CIK: 0001598186 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,176,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,200 | $172,617 | 14.7% | $313.04 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 1,008,035 | $46,823 | 4.0% | $55.26 | — | INTL TREA BD ETF | 464288117 |
| ZIP | ZIPRECRUITER INC | 1,485,197 | $34,130 | 2.9% | $21.69 | 0.0% | CL A | 98980B103 |
| AAPL | APPLE INC | 174,210 | $30,419 | 2.6% | $92.34 | +78.5% | COM | 037833100 |
| BWX | SPDR SER TR | 981,245 | $25,542 | 2.2% | $34.81 | — | BLOOMBERG INTL T | 78464A516 |
| EFA | ISHARES TR | 333,900 | $24,575 | 2.1% | $70.14 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 78,803 | $24,296 | 2.1% | $73.65 | +295.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 159,770 | $23,611 | 2.0% | $146.81 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 129,766 | $23,442 | 2.0% | $161.80 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 196,182 | $19,985 | 1.7% | $105.13 | — | MBS ETF | 464288588 |
| VGLT | VANGUARD SCOTTSDALE FDS | 244,226 | $19,636 | 1.7% | $88.16 | — | LONG TERM TREAS | 92206C847 |
| EMB | ISHARES TR | 193,943 | $18,960 | 1.6% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 275,172 | $18,255 | 1.6% | $65.59 | — | EAFE SML CP ETF | 464288273 |
| JNK | SPDR SER TR | 175,091 | $17,947 | 1.5% | $107.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMLC | VANECK ETF TRUST | 501,865 | $13,545 | 1.2% | $30.98 | — | JP MRGAN EM LOC | 92189H300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,493 | $12,879 | 1.1% | $263.58 | +22.7% | CL B NEW | 084670702 |
| LEMB | ISHARES INC | 339,175 | $12,519 | 1.1% | $40.95 | — | JP MORGAN EM ETF | 464286517 |
| AMZN | AMAZON COM INC | 3,698 | $12,055 | 1.0% | $55.78 | +177.0% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 869,836 | $11,804 | 1.0% | $14.90 | — | PFD ETF | 46138E511 |
| IBND | SPDR SER TR | 341,489 | $10,891 | 0.9% | $34.37 | — | BLOOMBERG INTL | 78464A151 |
| IEI | ISHARES TR | 86,870 | $10,603 | 0.9% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,526 | $9,854 | 0.8% | $90.30 | — | INT-TERM CORP | 92206C870 |
| EEMS | ISHARES INC | 167,131 | $9,526 | 0.8% | $53.84 | — | EM MKT SM-CP ETF | 464286475 |
| EEM | ISHARES TR | 210,851 | $9,520 | 0.8% | $48.60 | — | MSCI EMG MKT ETF | 464287234 |
| PICB | INVESCO EXCH TRADED FD TR II | 343,024 | $8,687 | 0.7% | $26.82 | — | INTL CORP BD | 46138E636 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,787 | $8,398 | 0.7% | $98.90 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 97,786 | $8,150 | 0.7% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,325 | $8,069 | 0.7% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,727 | $8,052 | 0.7% | $51.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 45,685 | $8,038 | 0.7% | $151.34 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 205,023 | $7,852 | 0.7% | $35.92 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 33,080 | $7,531 | 0.6% | $224.46 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,642 | $7,379 | 0.6% | $52.51 | +157.0% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 67,409 | $7,234 | 0.6% | $86.78 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,541 | $7,067 | 0.6% | $50.74 | +165.7% | CAP STK CL A | 02079K305 |
| KSA | ISHARES TR | 148,536 | $7,050 | 0.6% | $26.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,040 | $6,829 | 0.6% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 62,620 | $6,786 | 0.6% | $94.62 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,141 | $6,618 | 0.6% | $143.72 | +116.7% | COM | 88160R101 |
| ISHG | ISHARES TR | 85,808 | $6,470 | 0.6% | $78.07 | — | 3YRTB ETF | 464288125 |
| AGL | AGILON HEALTH INC | 250,000 | $6,338 | 0.5% | $24.34 | -15.3% | COM | 00857U107 |
| EFG | ISHARES TR | 65,612 | $6,316 | 0.5% | $79.93 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 125,277 | $6,296 | 0.5% | $45.63 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 22,387 | $6,109 | 0.5% | $16.46 | +52.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 32,955 | $5,841 | 0.5% | $89.48 | +69.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,953 | $5,586 | 0.5% | $193.09 | +133.6% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,757 | $5,504 | 0.5% | $100.23 | — | LG-TERM COR BD | 92206C813 |
| BWZ | SPDR SER TR | 182,901 | $5,324 | 0.5% | $30.75 | — | BLOOMBERG SHORT | 78464A334 |
| JPM | JPMORGAN CHASE & CO | 37,809 | $5,154 | 0.4% | $76.60 | +74.5% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 21,160 | $4,981 | 0.4% | $143.62 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,500 | $4,894 | 0.4% | $320.19 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 21,614 | $4,806 | 0.4% | $158.35 | +56.7% | CL A | 30303M102 |
| USIG | ISHARES TR | 87,295 | $4,805 | 0.4% | $62.69 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 8,144 | $4,690 | 0.4% | $244.97 | +104.4% | COM | 22160K105 |
| EFA | ISHARES TR | 62,755 | $4,619 | 0.4% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 27,509 | $4,203 | 0.4% | $71.25 | +99.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 12,359 | $4,080 | 0.3% | $210.00 | +52.3% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 18,075 | $3,841 | 0.3% | $150.24 | — | SMALL CP ETF | 922908751 |
| SPMB | SPDR SER TR | 155,412 | $3,724 | 0.3% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| WFC | WELLS FARGO CO NEW | 76,708 | $3,717 | 0.3% | $38.38 | +26.3% | COM | 949746101 |
| EWT | ISHARES INC | 59,365 | $3,648 | 0.3% | $41.23 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 81,237 | $3,621 | 0.3% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 16,260 | $3,606 | 0.3% | $101.70 | +106.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 21,100 | $3,420 | 0.3% | $60.35 | +109.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 65,230 | $3,377 | 0.3% | $21.75 | +95.2% | COM | 717081103 |
| IEMG | ISHARES INC | 60,617 | $3,367 | 0.3% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 20,356 | $3,315 | 0.3% | $73.73 | +66.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 11,458 | $3,281 | 0.3% | $90.88 | +173.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 10,920 | $3,269 | 0.3% | $108.17 | +190.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 73,490 | $3,029 | 0.3% | $17.58 | +132.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,309 | $2,969 | 0.3% | $141.79 | +148.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 18,348 | $2,732 | 0.2% | $24.23 | +84.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 48,888 | $2,726 | 0.2% | $22.50 | +123.4% | COM | 17275R102 |
| EWY | ISHARES INC | 37,316 | $2,658 | 0.2% | $64.65 | — | MSCI STH KOR ETF | 464286772 |
| KO | COCA COLA CO | 42,635 | $2,643 | 0.2% | $32.32 | +67.3% | COM | 191216100 |
| TLT | ISHARES TR | 19,829 | $2,619 | 0.2% | $148.17 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 55,500 | $2,506 | 0.2% | $48.60 | — | Put | 464287234 |
| IEF | ISHARES TR | 22,346 | $2,402 | 0.2% | $108.21 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 15,567 | $2,379 | 0.2% | $74.79 | +105.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 28,796 | $2,378 | 0.2% | $54.79 | +23.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,935 | $2,332 | 0.2% | $83.01 | +78.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,598 | $2,266 | 0.2% | $25.93 | +112.4% | COM | 11135F101 |
| INTC | INTEL CORP | 45,454 | $2,253 | 0.2% | $27.29 | +69.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 27,293 | $2,239 | 0.2% | $43.75 | +59.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,956 | $2,215 | 0.2% | $101.94 | +123.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,255 | $2,109 | 0.2% | $103.84 | +206.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 17,630 | $2,087 | 0.2% | $54.67 | +111.0% | COM | 002824100 |
| CSX | CSX CORP | 55,383 | $2,074 | 0.2% | $29.34 | +14.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 24,611 | $2,036 | 0.2% | $38.31 | +100.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,413 | $2,011 | 0.2% | $186.43 | +158.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,621 | $2,005 | 0.2% | $99.30 | +42.2% | COM | 254687106 |
| LOW | LOWES COS INC | 9,887 | $1,999 | 0.2% | $97.99 | +117.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,521 | $1,996 | 0.2% | $238.24 | +53.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 41,931 | $1,963 | 0.2% | $28.96 | +48.0% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 10,861 | $1,958 | 0.2% | $134.66 | — | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,304 | $1,952 | 0.2% | $206.66 | +174.9% | COM | 883556102 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,255 | $1,942 | 0.2% | $86.40 | — | TOTAL CORP BND | 92206C573 |
| NEE | NEXTERA ENERGY INC | 22,296 | $1,889 | 0.2% | $56.91 | +26.6% | COM | 65339F101 |
| SNAP | SNAP INC | 51,167 | $1,842 | 0.2% | $22.37 | +61.6% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,166 | $1,842 | 0.2% | $32.80 | +26.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 6,263 | $1,837 | 0.2% | $77.63 | +216.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 9,930 | $1,822 | 0.2% | $51.65 | +204.5% | COM | 882508104 |
| MUB | ISHARES TR | 15,674 | $1,718 | 0.1% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 11,287 | $1,689 | 0.1% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 6,962 | $1,684 | 0.1% | $129.01 | +57.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,791 | $1,671 | 0.1% | $57.02 | +45.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 6,098 | $1,666 | 0.1% | $106.09 | +117.3% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 7,738 | $1,643 | 0.1% | $181.27 | +17.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,643 | $1,631 | 0.1% | $27.36 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,277 | $1,627 | 0.1% | $43.95 | +29.3% | COM | 110122108 |
| CI | CIGNA CORP NEW | 6,756 | $1,619 | 0.1% | $192.25 | +13.6% | COM | 125523100 |
| NKE | NIKE INC | 11,952 | $1,608 | 0.1% | $59.74 | +120.8% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 3,541 | $1,584 | 0.1% | $158.70 | +144.3% | COM | 666807102 |
| PLD | PROLOGIS INC. | 9,742 | $1,573 | 0.1% | $60.87 | +122.5% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 13,553 | $1,521 | 0.1% | $112.23 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 6,938 | $1,472 | 0.1% | $82.17 | +132.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 6,772 | $1,452 | 0.1% | $82.76 | +114.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 5,066 | $1,445 | 0.1% | $167.15 | +51.3% | COM | 655844108 |
| BHP | BHP GROUP LTD | 18,692 | $1,444 | 0.1% | $59.00 | — | SPONSORED ADS | 088606108 |
| VOT | VANGUARD INDEX FDS | 6,312 | $1,406 | 0.1% | $220.56 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 3,374 | $1,384 | 0.1% | $211.81 | +86.1% | COM | 78409V104 |
| C | CITIGROUP INC | 25,893 | $1,383 | 0.1% | $47.28 | +13.2% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 15,766 | $1,383 | 0.1% | $84.26 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 12,376 | $1,374 | 0.1% | $56.33 | — | ADR | 670100205 |
| DE | DEERE & CO | 3,285 | $1,365 | 0.1% | $127.25 | +185.3% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,044 | $1,365 | 0.1% | $195.56 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 3,582 | $1,342 | 0.1% | $20.78 | +100.3% | COM | 64110L106 |
| — | BLACKROCK INC | 1,744 | $1,333 | 0.1% | $418.54 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 5,979 | $1,332 | 0.1% | $97.68 | +100.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 13,147 | $1,331 | 0.1% | $65.00 | +41.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 11,366 | $1,314 | 0.1% | $73.14 | +81.5% | COM | 70450Y103 |
| — | LINDE PLC | 4,006 | $1,280 | 0.1% | $218.76 | — | SHS | G5494J103 |
| EWX | SPDR INDEX SHS FDS | 22,528 | $1,277 | 0.1% | $47.97 | — | S&P EMKTSC ETF | 78463X756 |
| ELV | ANTHEM INC | 2,588 | $1,271 | 0.1% | $175.12 | +147.1% | COM | 036752103 |
| MS | MORGAN STANLEY | 14,509 | $1,268 | 0.1% | $39.54 | +114.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 11,300 | $1,254 | 0.1% | $70.27 | +33.3% | SHS | G5960L103 |
| BA | BOEING CO | 6,537 | $1,252 | 0.1% | $186.49 | +7.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 6,389 | $1,243 | 0.1% | $93.49 | +82.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 14,708 | $1,240 | 0.1% | $41.55 | +100.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 13,530 | $1,231 | 0.1% | $52.18 | +64.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $1,225 | 0.1% | $87.52 | +96.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1,215 | 0.1% | $97.51 | +101.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,820 | $1,211 | 0.1% | $135.16 | +59.0% | COM | 03027X100 |
| T | AT&T INC | 50,769 | $1,200 | 0.1% | $14.38 | +3.7% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 17,632 | $1,170 | 0.1% | $44.65 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,790 | $1,168 | 0.1% | $57.57 | +50.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 11,367 | $1,137 | 0.1% | $47.00 | +69.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 8,598 | $1,133 | 0.1% | $41.66 | +219.0% | COM | 038222105 |
| INTU | INTUIT | 2,345 | $1,128 | 0.1% | $149.00 | +235.2% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 4,740 | $1,127 | 0.1% | $205.69 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 9,919 | $1,085 | 0.1% | $76.34 | +56.4% | COM | 007903107 |
| EQNR | EQUINOR ASA | 28,359 | $1,064 | 0.1% | $20.12 | — | SPONSORED ADR | 29446M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,160 | $1,046 | 0.1% | $57.60 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 6,597 | $1,046 | 0.1% | $53.11 | +168.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 9,014 | $1,007 | 0.1% | $57.08 | +56.3% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,824 | $995 | 0.1% | $291.46 | +101.4% | CL A | 16119P108 |
| AGZ | ISHARES TR | 8,840 | $993 | 0.1% | $114.84 | — | AGENCY BOND ETF | 464288166 |
| SDY | SPDR SER TR | 7,688 | $985 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 5,966 | $985 | 0.1% | $103.56 | +46.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 15,661 | $983 | 0.1% | $36.54 | +60.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,276 | $974 | 0.1% | $81.97 | +77.8% | COM | 22822V101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,617 | $971 | 0.1% | $87.63 | — | JAPANESE YEN | 46138W107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,231 | $969 | 0.1% | $81.94 | +36.9% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 2,139 | $966 | 0.1% | $313.04 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 21,201 | $966 | 0.1% | $54.82 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 4,052 | $964 | 0.1% | $76.81 | +161.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 4,503 | $943 | 0.1% | $105.79 | +92.5% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 10,246 | $938 | 0.1% | $60.69 | -3.6% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 5,358 | $913 | 0.1% | $62.86 | +136.5% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,004 | $911 | 0.1% | $104.94 | +6.8% | COM | 459200101 |
| VALE | VALE S A | 44,456 | $889 | 0.1% | $13.35 | — | SPONSORED ADS | 91912E105 |
| — | CANADIAN PAC RY LTD | 10,657 | $880 | 0.1% | $71.97 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 16,797 | $878 | 0.1% | $26.08 | +42.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 4,755 | $877 | 0.1% | $95.79 | +81.7% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 3,263 | $872 | 0.1% | $138.73 | +78.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,884 | $870 | 0.1% | $269.48 | +8.4% | COM NEW | 46120E602 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,420 | $865 | 0.1% | $24.62 | — | INDIA ETF | 46137R109 |
| ETN | EATON CORP PLC | 5,545 | $842 | 0.1% | $86.89 | +69.6% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,296 | $828 | 0.1% | $51.47 | +53.9% | COM | 025537101 |
| SO | SOUTHERN CO | 11,425 | $828 | 0.1% | $36.13 | +62.5% | COM | 842587107 |
| GM | GENERAL MTRS CO | 18,759 | $821 | 0.1% | $35.33 | +36.3% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 6,349 | $815 | 0.1% | $71.54 | +60.8% | COM | 872590104 |
| — | LAM RESEARCH CORP | 1,516 | $815 | 0.1% | $226.84 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 344 | $808 | 0.1% | $1911.95 | +20.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,100 | $803 | 0.1% | $25.82 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 1,440 | $802 | 0.1% | $43.19 | +159.4% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 8,164 | $800 | 0.1% | $55.95 | +56.3% | COM | 291011104 |
| RY | ROYAL BK CDA | 7,225 | $797 | 0.1% | $77.99 | +43.8% | COM | 780087102 |
| MMM | 3M CO | 5,315 | $791 | 0.1% | $101.67 | +12.7% | COM | 88579Y101 |
| SAP | SAP SE | 7,051 | $782 | 0.1% | $100.57 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 7,538 | $774 | 0.1% | $42.52 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 3,055 | $766 | 0.1% | $89.46 | +171.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 7,521 | $764 | 0.1% | $58.15 | +32.3% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 9,462 | $761 | 0.1% | $51.39 | — | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 1,950 | $761 | 0.1% | $162.38 | +85.5% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,729 | $757 | 0.1% | $63.20 | +94.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 8,815 | $754 | 0.1% | $47.52 | +46.6% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 16,165 | $745 | 0.1% | $24.83 | +34.0% | COM | 29250N105 |
| EQIX | EQUINIX INC | 1,003 | $744 | 0.1% | $433.88 | +53.2% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 2,964 | $740 | 0.1% | $214.95 | +24.0% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 4,037 | $738 | 0.1% | $104.28 | +52.3% | COM | 89417E109 |
| CB | CHUBB LIMITED | 3,446 | $737 | 0.1% | $112.19 | +72.0% | COM | H1467J104 |
| SNY | SANOFI | 14,280 | $733 | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 14,315 | $723 | 0.1% | $54.71 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 11,283 | $719 | 0.1% | $37.26 | +29.5% | COM | 260557103 |
| TJX | TJX COS INC NEW | 11,852 | $718 | 0.1% | $35.15 | +79.9% | COM | 872540109 |
| OEF | ISHARES TR | 3,436 | $716 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 19,580 | $713 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 5,176 | $706 | 0.1% | $53.40 | +105.5% | COM | 704326107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,770 | $697 | 0.1% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| MGC | VANGUARD WORLD FD | 4,376 | $696 | 0.1% | $122.26 | — | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 2,612 | $695 | 0.1% | $169.49 | +42.2% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,010 | $692 | 0.1% | $158.35 | +92.6% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 6,025 | $687 | 0.1% | $46.56 | +111.5% | COM | 743315103 |
| HUM | HUMANA INC | 1,575 | $685 | 0.1% | $175.59 | +129.1% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 8,628 | $685 | 0.1% | $54.79 | +47.1% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 19,916 | $682 | 0.1% | $36.09 | — | SPON ADR NEW | 404280406 |
| GD | GENERAL DYNAMICS CORP | 2,819 | $680 | 0.1% | $127.57 | +60.5% | COM | 369550108 |
| SHEL | SHELL PLC | 12,366 | $679 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| AON | AON PLC | 2,084 | $679 | 0.1% | $185.95 | +52.1% | SHS CL A | G0403H108 |
| — | GLAXOSMITHKLINE PLC | 15,340 | $668 | 0.1% | $44.89 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 11,764 | $667 | 0.1% | $41.93 | +20.8% | COM | 89832Q109 |
| KLAC | KLA CORP | 1,791 | $656 | 0.1% | $132.10 | +171.8% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 15,665 | $656 | 0.1% | $23.48 | +103.7% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,525 | $649 | 0.1% | $44.72 | +109.9% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,137 | $644 | 0.1% | $38.22 | +82.2% | COM | 039483102 |
| AZO | AUTOZONE INC | 315 | $644 | 0.1% | $694.55 | +181.4% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 1,899 | $633 | 0.1% | $119.18 | +161.9% | COM | 871607107 |
| D | DOMINION ENERGY INC | 7,391 | $628 | 0.1% | $53.82 | +24.3% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,936 | $621 | 0.1% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 36,299 | $614 | 0.1% | $8.74 | +66.5% | COM | 345370860 |
| USB | US BANCORP DEL | 11,490 | $611 | 0.1% | $34.64 | +38.1% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 2,973 | $604 | 0.1% | $138.36 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 2,207 | $601 | 0.1% | $146.53 | +92.6% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 4,434 | $595 | 0.1% | $77.86 | +48.6% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 6,741 | $594 | 0.1% | $61.03 | +19.4% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 7,759 | $588 | 0.0% | $57.45 | +25.9% | COM | 194162103 |
| — | THOMSON REUTERS CORP. | 5,367 | $584 | 0.0% | $54.16 | — | COM NEW | 884903709 |
| O | REALTY INCOME CORP | 8,364 | $580 | 0.0% | $47.42 | +16.7% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 17,288 | $578 | 0.0% | $15.95 | +60.2% | COM | 969457100 |
| ZTS | ZOETIS INC | 3,049 | $575 | 0.0% | $100.96 | +88.5% | CL A | 98978V103 |
| EBAY | EBAY INC. | 9,774 | $560 | 0.0% | $27.13 | +99.1% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,564 | $559 | 0.0% | $81.27 | +16.7% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 844 | $550 | 0.0% | $215.12 | +148.2% | COM | 893641100 |
| SPDW | SPDR INDEX SHS FDS | 15,972 | $548 | 0.0% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 11,419 | $544 | 0.0% | $22.23 | +65.7% | COM | 30161N101 |
| ABBNY | ABB LTD | 16,574 | $536 | 0.0% | $22.62 | — | SPONSORED ADR | 000375204 |
| AJG | GALLAGHER ARTHUR J & CO | 3,051 | $533 | 0.0% | $88.24 | +73.8% | COM | 363576109 |
| FDX | FEDEX CORP | 2,287 | $529 | 0.0% | $148.19 | +45.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $219349.66 | +121.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 6,124 | $529 | 0.0% | $62.39 | +16.7% | COM | 718546104 |
| ALL | ALLSTATE CORP | 3,796 | $526 | 0.0% | $65.44 | +74.6% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,102 | $525 | 0.0% | $133.95 | +73.1% | COM | 009158106 |
| NTNX | NUTANIX INC | 19,545 | $524 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| — | PIMCO CORPORATE & INCOME OPP | 33,764 | $518 | 0.0% | $15.34 | — | COM | 72201B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,770 | $517 | 0.0% | $56.96 | +44.8% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 4,162 | $513 | 0.0% | $90.06 | +26.6% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 2,188 | $511 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 12,100 | $510 | 0.0% | $60.31 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 4,312 | $510 | 0.0% | $66.14 | +42.3% | COM | 744320102 |
| HPQ | HP INC | 13,988 | $508 | 0.0% | $13.83 | +131.7% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 2,005 | $498 | 0.0% | $278.02 | — | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 3,723 | $495 | 0.0% | $69.82 | +74.1% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 8,258 | $491 | 0.0% | $57.46 | -4.0% | COM | 375558103 |
| FISV | FISERV INC | 4,836 | $490 | 0.0% | $73.59 | +37.5% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 9,766 | $486 | 0.0% | $22.75 | +83.9% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 7,384 | $484 | 0.0% | $33.55 | +89.7% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 6,694 | $483 | 0.0% | $37.42 | +61.4% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,892 | $482 | 0.0% | $26.51 | +63.5% | COM | 101137107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,647 | $481 | 0.0% | $66.98 | — | INTER TERM TREAS | 92206C706 |
| WELL | WELLTOWER INC | 4,983 | $479 | 0.0% | $53.81 | +46.2% | COM | 95040Q104 |
| SYY | SYSCO CORP | 5,862 | $479 | 0.0% | $41.25 | +76.1% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 6,514 | $479 | 0.0% | $25.32 | +18.8% | COM | 26614N102 |
| BNS | BANK NOVA SCOTIA B C | 6,660 | $478 | 0.0% | $42.09 | +39.3% | COM | 064149107 |
| MSCI | MSCI INC | 942 | $474 | 0.0% | $295.76 | +67.8% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 5,916 | $474 | 0.0% | $52.15 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,306 | $474 | 0.0% | $60.10 | +14.7% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,935 | $474 | 0.0% | $29.37 | +42.8% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 2,656 | $473 | 0.0% | $32.69 | +71.3% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 4,962 | $470 | 0.0% | $53.40 | +41.6% | COM | 209115104 |
| NUE | NUCOR CORP | 3,156 | $469 | 0.0% | $58.51 | +97.5% | COM | 670346105 |
| CMI | CUMMINS INC | 2,272 | $466 | 0.0% | $136.23 | +44.3% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 2,077 | $462 | 0.0% | $115.71 | +71.9% | COM | 256677105 |
| NEM | NEWMONT CORP | 5,815 | $462 | 0.0% | $44.33 | +35.4% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,589 | $461 | 0.0% | $33.75 | +71.9% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 973 | $459 | 0.0% | $312.66 | +40.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 5,827 | $454 | 0.0% | $54.87 | +52.0% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,667 | $454 | 0.0% | $58.20 | — | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 3,364 | $453 | 0.0% | $146.77 | — | 10-20 YR TRS ETF | 464288653 |
| DOCU | DOCUSIGN INC | 4,219 | $452 | 0.0% | $231.90 | -50.5% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,820 | $452 | 0.0% | $184.64 | +16.3% | COM | 502431109 |
| CNQ | CANADIAN NAT RES LTD | 7,282 | $451 | 0.0% | $14.17 | +57.0% | COM | 136385101 |
| BP | BP PLC | 15,296 | $450 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 3,167 | $449 | 0.0% | $107.09 | +17.2% | COM | 253868103 |
| ECL | ECOLAB INC | 2,543 | $449 | 0.0% | $122.92 | +46.1% | COM | 278865100 |
| GLW | CORNING INC | 12,114 | $447 | 0.0% | $20.10 | +73.8% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 7,787 | $441 | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| URI | UNITED RENTALS INC | 1,238 | $440 | 0.0% | $167.92 | +88.3% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 641 | $439 | 0.0% | $21.06 | +112.1% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 3,700 | $439 | 0.0% | $59.57 | +92.0% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 3,316 | $439 | 0.0% | $77.33 | +56.4% | COM | 760759100 |
| EOG | EOG RES INC | 3,670 | $438 | 0.0% | $70.50 | +32.6% | COM | 26875P101 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $437 | 0.0% | $12.69 | +96.3% | CL A | 18539C105 |
| TRP | TC ENERGY CORP | 7,722 | $436 | 0.0% | $36.63 | +17.4% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 3,441 | $435 | 0.0% | $89.17 | +42.8% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 5,751 | $433 | 0.0% | $27.87 | +33.9% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 1,249 | $432 | 0.0% | $260.97 | +10.3% | COM | 297178105 |
| BND | VANGUARD BD INDEX FDS | 5,413 | $431 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| — | ETF MANAGERS GRP COMMDTY TR | 17,730 | $429 | 0.0% | $35.98 | — | BREAKWAVE DRY | 26923H200 |
| CTVA | CORTEVA INC | 7,453 | $428 | 0.0% | $35.43 | +38.3% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,034 | $425 | 0.0% | $213.53 | +81.5% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $424 | 0.0% | $17.56 | +71.5% | COM | 169656105 |
| SRE | SEMPRA | 2,507 | $422 | 0.0% | $44.40 | +42.8% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $418 | 0.0% | $401.23 | +56.8% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,589 | $414 | 0.0% | $11.36 | +75.1% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 5,861 | $414 | 0.0% | $38.47 | +35.2% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 2,351 | $413 | 0.0% | $88.29 | +81.6% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,884 | $413 | 0.0% | $9.65 | — | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 8,243 | $409 | 0.0% | $35.85 | +41.6% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $407 | 0.0% | $130.21 | +47.6% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 3,068 | $406 | 0.0% | $87.20 | +53.6% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 10,681 | $405 | 0.0% | $24.81 | +37.5% | COM NEW | 962166104 |
| KR | KROGER CO | 7,066 | $405 | 0.0% | $36.04 | +26.7% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 4,048 | $404 | 0.0% | $72.80 | +13.5% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 1,415 | $402 | 0.0% | $170.29 | +68.1% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,997 | $402 | 0.0% | $132.19 | +23.0% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 733 | $401 | 0.0% | $322.32 | +63.2% | COM | 45168D104 |
| RELX | RELX PLC | 12,835 | $399 | 0.0% | $21.85 | — | SPONSORED ADR | 759530108 |
| BAX | BAXTER INTL INC | 5,106 | $396 | 0.0% | $51.23 | +49.1% | COM | 071813109 |
| STM | STMICROELECTRONICS N V | 9,144 | $395 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| STZ | CONSTELLATION BRANDS INC | 1,714 | $395 | 0.0% | $153.15 | +41.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,365 | $391 | 0.0% | $102.36 | +42.7% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,303 | $389 | 0.0% | $83.19 | +83.4% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,095 | $388 | 0.0% | $125.12 | +46.1% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 5,681 | $385 | 0.0% | $45.89 | +28.1% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,584 | $384 | 0.0% | $144.05 | +54.0% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 1,275 | $383 | 0.0% | $184.66 | +54.7% | COM | 03076C106 |
| MET | METLIFE INC | 5,443 | $383 | 0.0% | $41.29 | +45.6% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,516 | $382 | 0.0% | $88.50 | +64.5% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 | $382 | 0.0% | $199.49 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 2,895 | $380 | 0.0% | $68.98 | +97.0% | COM | 14040H105 |
| AFL | AFLAC INC | 5,889 | $379 | 0.0% | $37.88 | +51.3% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 3,359 | $376 | 0.0% | $83.02 | +21.6% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,430 | $373 | 0.0% | $189.04 | +25.5% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 2,458 | $372 | 0.0% | $93.21 | +38.4% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 1,060 | $370 | 0.0% | $261.09 | +29.4% | COM | 452327109 |
| FERG1GBX | FERGUSON PLC NEW | 2,720 | $367 | 0.0% | $122.53 | — | SHS | G3421J106 |
| NTES | NETEASE INC | 4,085 | $366 | 0.0% | $149.58 | — | SPONSORED ADS | 64110W102 |
| IQV | IQVIA HLDGS INC | 1,560 | $361 | 0.0% | $141.70 | +67.1% | COM | 46266C105 |
| EG | EVEREST RE GROUP LTD | 1,196 | $360 | 0.0% | $211.34 | +26.6% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC | 934 | $359 | 0.0% | $220.06 | +71.9% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 9,049 | $356 | 0.0% | $22.64 | +37.1% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $355 | 0.0% | $68.04 | +68.2% | COM | 828806109 |
| STT | STATE STR CORP | 4,065 | $354 | 0.0% | $61.12 | +32.5% | COM | 857477103 |
| BBY | BEST BUY INC | 3,896 | $354 | 0.0% | $58.95 | +39.4% | COM | 086516101 |
| MCK | MCKESSON CORP | 1,155 | $354 | 0.0% | $201.51 | +32.3% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,926 | $353 | 0.0% | $78.01 | +15.1% | ORD SHS | G7997R103 |
| MCO | MOODYS CORP | 1,044 | $352 | 0.0% | $201.41 | +61.5% | COM | 615369105 |
| VFC | V F CORP | 6,176 | $351 | 0.0% | $72.52 | -14.5% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,636 | $350 | 0.0% | $28.49 | +56.6% | COM | 14448C104 |
| ROST | ROSS STORES INC | 3,821 | $346 | 0.0% | $67.00 | +35.9% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 3,853 | $346 | 0.0% | $65.25 | +15.4% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 1,260 | $345 | 0.0% | $68.51 | -27.6% | COM | 243537107 |
| — | AMARIN CORP PLC | 104,785 | $345 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $344 | 0.0% | $192.11 | +39.6% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,549 | $343 | 0.0% | $10.01 | +49.4% | COM | 42824C109 |
| BMO | BANK MONTREAL QUE | 2,906 | $343 | 0.0% | $72.09 | +36.4% | COM | 063671101 |
| — | TE CONNECTIVITY LTD | 2,614 | $342 | 0.0% | $124.96 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 783 | $341 | 0.0% | $246.49 | +97.5% | COM | 016255101 |
| — | PIONEER NAT RES CO | 1,354 | $339 | 0.0% | $250.37 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,058 | $338 | 0.0% | $91.45 | +67.8% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,693 | $337 | 0.0% | $50.26 | +41.0% | COM | 573874104 |
| AGG | ISHARES TR | 3,135 | $336 | 0.0% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 3,200 | $335 | 0.0% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| LULU | LULULEMON ATHLETICA INC | 917 | $335 | 0.0% | $242.21 | +34.4% | COM | 550021109 |
| BX | BLACKSTONE INC | 2,620 | $333 | 0.0% | $101.81 | +5.3% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 3,914 | $330 | 0.0% | $61.88 | +32.5% | COM | 15135B101 |
| CMA | COMERICA INC | 3,624 | $328 | 0.0% | $56.56 | +37.7% | COM | 200340107 |
| — | PARAMOUNT GLOBAL | 8,680 | $328 | 0.0% | $31.31 | — | CLASS B COM | 92556H206 |
| DXCM | DEXCOM INC | 639 | $327 | 0.0% | $98.49 | +11.1% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 3,172 | $327 | 0.0% | $58.40 | +27.2% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 4,503 | $325 | 0.0% | $44.47 | +47.0% | COM | 115236101 |
| TPR | TAPESTRY INC | 8,756 | $325 | 0.0% | $23.28 | +47.5% | COM | 876030107 |
| — | VMWARE INC | 2,847 | $324 | 0.0% | $115.59 | — | CL A COM | 928563402 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,169 | $323 | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,971 | $321 | 0.0% | $12.41 | +5.3% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 2,067 | $320 | 0.0% | $115.50 | +17.9% | COM | 03073E105 |
| DHI | D R HORTON INC | 4,301 | $320 | 0.0% | $78.73 | +5.8% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 2,433 | $320 | 0.0% | $81.13 | +36.1% | COM | 74762E102 |
| PCAR | PACCAR INC | 3,617 | $319 | 0.0% | $42.07 | +24.6% | COM | 693718108 |
| ADSK | AUTODESK INC | 1,478 | $317 | 0.0% | $172.53 | +33.5% | COM | 052769106 |
| — | DUKE REALTY CORP | 5,464 | $317 | 0.0% | $40.97 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 1,535 | $316 | 0.0% | $129.61 | +30.3% | COM | 30225T102 |
| — | BARRICK GOLD CORP | 12,884 | $316 | 0.0% | $20.20 | — | COM | 067901108 |
| IT | GARTNER INC | 1,059 | $315 | 0.0% | $154.29 | +87.7% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,063 | $315 | 0.0% | $60.48 | +22.8% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $314 | 0.0% | $586.84 | +146.0% | COM | 592688105 |
| CE | CELANESE CORP DEL | 2,200 | $314 | 0.0% | $95.69 | +49.2% | COM | 150870103 |
| VRSN | VERISIGN INC | 1,401 | $312 | 0.0% | $176.95 | +22.2% | COM | 92343E102 |
| — | DISCOVER FINL SVCS | 2,813 | $310 | 0.0% | $118.15 | — | COM | 254709108 |
| BCE | BCE INC | 5,591 | $310 | 0.0% | $33.73 | +18.6% | COM NEW | 05534B760 |
| E | ENI S P A | 10,608 | $310 | 0.0% | $25.13 | — | SPONSORED ADR | 26874R108 |
| FITB | FIFTH THIRD BANCORP | 7,192 | $310 | 0.0% | $29.26 | +36.3% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 1,243 | $309 | 0.0% | $177.33 | +19.9% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 2,023 | $309 | 0.0% | $115.50 | +34.9% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 1,242 | $305 | 0.0% | $178.50 | +25.5% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 3,023 | $302 | 0.0% | $77.89 | +15.0% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 445 | $301 | 0.0% | $82.97 | -1.0% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,257 | $301 | 0.0% | $107.04 | +16.8% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,122 | $299 | 0.0% | $27.45 | +56.6% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 1,122 | $296 | 0.0% | $193.88 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 1,219 | $296 | 0.0% | $153.71 | +52.0% | COM | 761152107 |
| FAST | FASTENAL CO | 4,893 | $291 | 0.0% | $21.73 | +16.9% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 3,824 | $290 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | BUNGE LIMITED | 2,600 | $288 | 0.0% | $93.80 | — | COM | G16962105 |
| PPG | PPG INDS INC | 2,200 | $288 | 0.0% | $115.75 | +15.6% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 8,045 | $287 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 1,292 | $286 | 0.0% | $117.19 | +71.3% | COM | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,635 | $284 | 0.0% | $88.39 | +4.5% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 25,270 | $283 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| NTRS | NORTHERN TR CORP | 2,418 | $282 | 0.0% | $87.82 | +19.0% | COM | 665859104 |
| CPT | CAMDEN PPTY TR | 1,694 | $282 | 0.0% | $106.45 | +34.3% | SH BEN INT | 133131102 |
| NVR | NVR INC | 63 | $281 | 0.0% | $3184.79 | +60.0% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 3,634 | $280 | 0.0% | $58.55 | +28.3% | COM | 68902V107 |
| GRMN | GARMIN LTD | 2,362 | $280 | 0.0% | $102.19 | +7.8% | SHS | H2906T109 |
| NGG | NATIONAL GRID PLC | 3,632 | $279 | 0.0% | $61.63 | — | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 3,970 | $278 | 0.0% | $52.76 | +1.5% | COM | 281020107 |
| IEX | IDEX CORP | 1,444 | $277 | 0.0% | $154.83 | +24.7% | COM | 45167R104 |
| NTAP | NETAPP INC | 3,332 | $277 | 0.0% | $71.58 | +10.5% | COM | 64110D104 |
| AME | AMETEK INC | 2,075 | $276 | 0.0% | $93.07 | +40.6% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 9,014 | $276 | 0.0% | $24.11 | +5.4% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINL INC | 2,511 | $276 | 0.0% | $75.27 | +32.8% | COM | 754730109 |
| MFC | MANULIFE FINL CORP | 12,907 | $276 | 0.0% | $14.21 | +44.2% | COM | 56501R106 |
| HMC | HONDA MOTOR LTD | 9,697 | $274 | 0.0% | $30.36 | — | AMERN SHS | 438128308 |
| — | AMERICA MOVIL SAB DE CV | 12,861 | $272 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| GWW | GRAINGER W W INC | 528 | $272 | 0.0% | $454.26 | +4.2% | COM | 384802104 |
| XYZ | BLOCK INC | 2,007 | $272 | 0.0% | $91.90 | +31.7% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 2,152 | $269 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| EFX | EQUIFAX INC | 1,112 | $264 | 0.0% | $173.69 | +31.9% | COM | 294429105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 897 | $263 | 0.0% | $246.42 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,623 | $263 | 0.0% | $132.71 | +30.4% | COM | 33616C100 |
| ON | ON SEMICONDUCTOR CORP | 4,181 | $262 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 1,633 | $262 | 0.0% | $122.67 | +15.3% | COM | 256746108 |
| HSY | HERSHEY CO | 1,206 | $261 | 0.0% | $166.36 | +10.8% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,070 | $261 | 0.0% | $117.46 | -1.2% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 597 | $259 | 0.0% | $313.37 | +29.7% | COM | 303075105 |
| CM | CANADIAN IMP BK COMM | 2,127 | $259 | 0.0% | $37.87 | +38.8% | COM | 136069101 |
| UBS | UBS GROUP AG | 13,192 | $258 | 0.0% | $15.83 | +19.5% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 4,296 | $254 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 7,129 | $253 | 0.0% | $30.50 | +1.7% | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 622 | $253 | 0.0% | $236.69 | +74.5% | COM | 25754A201 |
| ALC | ALCON AG | 3,177 | $253 | 0.0% | $62.68 | +21.7% | ORD SHS | H01301128 |
| CINF | CINCINNATI FINL CORP | 1,852 | $252 | 0.0% | $85.85 | +29.4% | COM | 172062101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,892 | $252 | 0.0% | $29.02 | — | SPONSORED ADR | 715684106 |
| ETR | ENTERGY CORP NEW | 2,143 | $250 | 0.0% | $45.32 | +4.8% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 6,016 | $249 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| FTNT | FORTINET INC | 727 | $248 | 0.0% | $65.42 | -5.0% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $247 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,232 | $247 | 0.0% | $185.55 | +3.4% | COM | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 2,490 | $247 | 0.0% | $86.52 | +10.0% | COM | 171340102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,080 | $247 | 0.0% | $35.03 | — | NY REGIS SHS NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 13,028 | $246 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 3,697 | $246 | 0.0% | $82.08 | -19.1% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 3,908 | $245 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 4,012 | $244 | 0.0% | $42.76 | +13.7% | COM | 34959J108 |
| TRGP | TARGA RES CORP | 3,196 | $241 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| WAT | WATERS CORP | 774 | $240 | 0.0% | $277.34 | +17.3% | COM | 941848103 |
| IVV | ISHARES TR | 526 | $239 | 0.0% | $314.36 | — | CORE S&P500 ETF | 464287200 |
| — | SVB FINANCIAL GROUP | 427 | $239 | 0.0% | $636.19 | — | COM | 78486Q101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,347 | $238 | 0.0% | $39.24 | — | SPON ADR NEW11 | 17133Q502 |
| SNA | SNAP ON INC | 1,154 | $237 | 0.0% | $150.36 | +26.7% | COM | 833034101 |
| KEY | KEYCORP | 10,584 | $237 | 0.0% | $18.82 | +7.9% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 5,143 | $236 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| STE | STERIS PLC | 977 | $236 | 0.0% | $220.28 | +1.6% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 160 | $236 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 1,720 | $235 | 0.0% | $133.83 | -3.5% | COM | 74834L100 |
| BALL | BALL CORP | 2,615 | $235 | 0.0% | $83.93 | +2.7% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 6,284 | $234 | 0.0% | $35.74 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 938 | $234 | 0.0% | $251.81 | — | COM | 339041105 |
| — | CERNER CORP | 2,504 | $234 | 0.0% | $93.11 | — | COM | 156782104 |
| IRM | IRON MTN INC NEW | 4,213 | $233 | 0.0% | $40.19 | +1.9% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 494 | $233 | 0.0% | $424.96 | +1.2% | COM | 879360105 |
| EC | ECOPETROL S A | 12,478 | $232 | 0.0% | $16.96 | — | SPONSORED ADS | 279158109 |
| — | HESS CORP | 2,162 | $231 | 0.0% | $106.85 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 1,679 | $230 | 0.0% | $129.92 | +3.6% | COM | 37940X102 |
| KIM | KIMCO RLTY CORP | 9,313 | $230 | 0.0% | $19.22 | +4.8% | COM | 49446R109 |
| IX | ORIX CORP | 2,269 | $227 | 0.0% | $94.80 | — | SPONSORED ADR | 686330101 |
| CDW | CDW CORP | 1,269 | $227 | 0.0% | $144.92 | +20.2% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 1,628 | $226 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 3,625 | $226 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 3,286 | $225 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 784 | $225 | 0.0% | $292.23 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 3,190 | $221 | 0.0% | $64.94 | +11.2% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 355 | $221 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 1,057 | $221 | 0.0% | $178.60 | +1.7% | COM | 59522J103 |
| AES | AES CORP | 8,555 | $220 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| VTR | VENTAS INC | 3,565 | $220 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,982 | $219 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,619 | $219 | 0.0% | $142.94 | -4.6% | COM SER C | 530307305 |
| KDP | KEURIG DR PEPPER INC | 5,728 | $217 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| AVY | AVERY DENNISON CORP | 1,247 | $217 | 0.0% | $160.73 | +7.9% | COM | 053611109 |
| — | SIRIUS XM HOLDINGS INC | 32,489 | $215 | 0.0% | $5.39 | — | COM | 82968B103 |
| RACE | FERRARI N V | 983 | $215 | 0.0% | $215.79 | +3.5% | COM | N3167Y103 |
| PBA | PEMBINA PIPELINE CORP | 5,720 | $215 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,041 | $215 | 0.0% | $11.01 | -2.1% | COM | 550241103 |
| CBRE | CBRE GROUP INC | 2,337 | $214 | 0.0% | $93.06 | +4.7% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,835 | $213 | 0.0% | $121.09 | — | CL A | 512816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,450 | $211 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| — | ANSYS INC | 654 | $208 | 0.0% | $305.59 | — | COM | 03662Q105 |
| ABEV | AMBEV SA | 63,935 | $207 | 0.0% | $4.45 | — | SPONSORED ADR | 02319V103 |
| KSS | KOHLS CORP | 3,426 | $207 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| UDR | UDR INC | 3,578 | $205 | 0.0% | $48.02 | +1.5% | COM | 902653104 |
| NET | CLOUDFLARE INC | 1,714 | $205 | 0.0% | $119.18 | -12.5% | CL A COM | 18915M107 |
| AEE | AMEREN CORP | 2,184 | $205 | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| JEF | JEFFERIES FINL GROUP INC | 6,174 | $203 | 0.0% | $29.18 | +2.6% | COM | 47233W109 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,304 | $203 | 0.0% | $5.87 | — | ADS REP 1 UNIT | 05967A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,637 | $202 | 0.0% | $78.17 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 1,491 | $202 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 4,375 | $202 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,521 | $202 | 0.0% | $44.68 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $201 | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,045 | $201 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| SWK | STANLEY BLACK & DECKER INC | 1,441 | $201 | 0.0% | $154.04 | -7.5% | COM | 854502101 |
| ACGL | ARCH CAP GROUP LTD | 4,141 | $201 | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| AA | ALCOA CORP | 2,222 | $200 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| OMC | OMNICOM GROUP INC | 2,361 | $200 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,461 | $197 | 0.0% | $8.34 | — | SPON ADR REP PFD | 465562106 |
| — | AMCOR PLC | 16,629 | $188 | 0.0% | $8.17 | +21.6% | ORD | G0250X107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,967 | $186 | 0.0% | $19.13 | — | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC NEW | 10,965 | $182 | 0.0% | $24.28 | — | SPONSORED ADR | 92857W308 |
| VIV | TELEFONICA BRASIL SA | 15,100 | $170 | 0.0% | $8.93 | — | NEW ADR | 87936R205 |
| BBD | BANCO BRADESCO S A | 35,567 | $165 | 0.0% | $7.07 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,693 | $163 | 0.0% | $13.94 | — | SP ADR NON VTG | 71654V101 |
| QQQ | INVESCO QQQ TR | 435 | $158 | 0.0% | $320.19 | — | UNIT SER 1 | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,267 | $157 | 0.0% | $7.16 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 11,266 | $148 | 0.0% | $15.57 | — | COM | 00123Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,182 | $138 | 0.0% | $7.12 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,489 | $137 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 12,616 | $132 | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| ORANY | ORANGE | 11,004 | $130 | 0.0% | $11.81 | — | SPONSORED ADR | 684060106 |
| BCS | BARCLAYS PLC | 14,707 | $116 | 0.0% | $11.13 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 23,373 | $112 | 0.0% | $7.00 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 27,283 | $92 | 0.0% | $6.11 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 37,375 | $90 | 0.0% | $3.61 | — | SPONSORED ADR | 539439109 |
| BBDO | BANCO BRADESCO S A | 21,911 | $84 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| NOK | NOKIA CORP | 13,812 | $75 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| GGB | GERDAU SA | 10,882 | $70 | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| — | NATWEST GROUP PLC | 11,673 | $66 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 11,349 | $48 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $21 | 0.0% | $3.18 | — | COM | 10919W108 |
| — | GREENLANE HLDGS INC | 20,780 | $12 | 0.0% | $2.36 | — | CL A | 395330103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 14,069 | $9 | 0.0% | $8.70 | — | SPONSORED ADR | 607409109 |