CIK: 0001598186 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,155,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 299,400 | $123,350 | 10.7% | $345.40 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 868,437 | $36,431 | 3.2% | $55.26 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 176,910 | $28,750 | 2.5% | $93.20 | +59.5% | COM | 037833100 |
| BWX | SPDR SER TR | 1,132,640 | $26,742 | 2.3% | $33.32 | — | BLOOMBERG INTL T | 78464A516 |
| ZIP | ZIPRECRUITER INC | 1,468,504 | $25,743 | 2.2% | $21.69 | -8.5% | CL A | 98980B103 |
| EMLC | VANECK ETF TRUST | 973,847 | $23,703 | 2.1% | $27.76 | — | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TR | 143,286 | $23,513 | 2.0% | $162.02 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 81,080 | $22,762 | 2.0% | $78.98 | +233.5% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283,170 | $20,346 | 1.8% | $85.92 | — | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 191,132 | $19,193 | 1.7% | $105.13 | — | MBS ETF | 464288588 |
| JNK | SPDR SER TR | 190,369 | $18,348 | 1.6% | $106.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 268,500 | $17,646 | 1.5% | $66.85 | — | Put | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 276,428 | $17,208 | 1.5% | $62.38 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 188,771 | $16,616 | 1.4% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 245,388 | $16,127 | 1.4% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 987,064 | $12,891 | 1.1% | $14.68 | — | PFD ETF | 46138E511 |
| IBND | SPDR SER TR | 440,765 | $12,668 | 1.1% | $33.10 | — | BLOOMBERG INTL | 78464A151 |
| LEMB | ISHARES INC | 354,878 | $12,101 | 1.0% | $40.64 | — | JP MORGAN EM ETF | 464286517 |
| TSLA | TESLA INC | 12,416 | $11,068 | 1.0% | $209.04 | +30.6% | COM | 88160R101 |
| PICB | INVESCO EXCH TRADED FD TR II | 475,013 | $10,811 | 0.9% | $25.69 | — | INTL CORP BD | 46138E636 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,608 | $10,603 | 0.9% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 201,211 | $10,574 | 0.9% | $56.95 | — | USD INV GRDE ETF | 464288620 |
| ISHG | ISHARES TR | 151,004 | $10,501 | 0.9% | $74.39 | — | 3YRTB ETF | 464288125 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,941 | $10,447 | 0.9% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 73,339 | $9,897 | 0.9% | $121.64 | +2.9% | COM | 023135106 |
| IEMG | ISHARES INC | 197,518 | $9,690 | 0.8% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 194,812 | $9,593 | 0.8% | $51.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87,217 | $9,535 | 0.8% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| BWZ | SPDR SER TR | 344,838 | $9,271 | 0.8% | $28.93 | — | BLOOMBERG SHORT | 78464A334 |
| SPMB | SPDR SER TR | 392,152 | $9,223 | 0.8% | $24.37 | — | PORT MTG BK ETF | 78464A383 |
| VBR | VANGUARD INDEX FDS | 52,629 | $8,660 | 0.7% | $153.08 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 199,688 | $7,980 | 0.7% | $48.60 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,294 | $7,906 | 0.7% | $90.30 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,787 | $7,650 | 0.7% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 75,144 | $7,436 | 0.6% | $95.34 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 184,663 | $7,172 | 0.6% | $35.92 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 139,816 | $7,168 | 0.6% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 37,786 | $6,594 | 0.6% | $98.49 | +62.4% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 116,984 | $6,549 | 0.6% | $55.98 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 11,959 | $6,486 | 0.6% | $216.47 | +117.6% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 103,973 | $6,385 | 0.6% | $61.41 | — | INTL SMCAP DIV | 97717W760 |
| KSA | ISHARES TR | 144,721 | $6,378 | 0.6% | $26.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| VGT | VANGUARD WORLD FDS | 16,988 | $6,289 | 0.5% | $370.20 | — | INF TECH ETF | 92204A702 |
| AGL | AGILON HEALTH INC | 250,080 | $6,260 | 0.5% | $24.34 | -16.9% | COM | 00857U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,695 | $6,221 | 0.5% | $263.58 | +19.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 53,258 | $6,212 | 0.5% | $114.06 | +2.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,229 | $6,192 | 0.5% | $113.70 | +2.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 66,898 | $5,825 | 0.5% | $80.07 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 128,358 | $5,690 | 0.5% | $45.59 | — | EAFE VALUE ETF | 464288877 |
| IEV | ISHARES TR | 121,360 | $5,430 | 0.5% | $44.74 | — | EUROPE ETF | 464287861 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,497 | $5,072 | 0.4% | $100.04 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 90,452 | $4,778 | 0.4% | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| MGV | VANGUARD WORLD FD | 47,421 | $4,772 | 0.4% | $86.78 | — | MEGA CAP VAL ETF | 921910840 |
| DGS | WISDOMTREE TR | 104,976 | $4,723 | 0.4% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHSL CORP NEW | 8,470 | $4,585 | 0.4% | $254.21 | +90.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 38,812 | $4,477 | 0.4% | $77.54 | +45.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,284 | $4,207 | 0.4% | $77.31 | +77.6% | COM | 742718109 |
| SCZ | ISHARES TR | 72,016 | $4,192 | 0.4% | $65.59 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 22,925 | $4,164 | 0.4% | $16.52 | +14.1% | COM | 67066G104 |
| EEMS | ISHARES INC | 78,374 | $3,886 | 0.3% | $53.84 | — | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 12,300 | $3,880 | 0.3% | $316.46 | — | Put | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,437 | $3,826 | 0.3% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 23,330 | $3,821 | 0.3% | $82.52 | +72.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 11,316 | $3,773 | 0.3% | $210.00 | +35.0% | COM | 38141G104 |
| V | VISA INC | 17,479 | $3,707 | 0.3% | $108.63 | +85.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 11,046 | $3,642 | 0.3% | $90.88 | +220.1% | COM | 532457108 |
| PFE | PFIZER INC | 71,825 | $3,628 | 0.3% | $23.61 | +77.8% | COM | 717081103 |
| IEI | ISHARES TR | 29,466 | $3,573 | 0.3% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 11,740 | $3,533 | 0.3% | $119.41 | +125.3% | COM | 437076102 |
| INDA | ISHARES TR | 81,346 | $3,471 | 0.3% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| VCR | VANGUARD WORLD FDS | 12,886 | $3,463 | 0.3% | $268.74 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 24,105 | $3,459 | 0.3% | $69.55 | +92.8% | COM | 00287Y109 |
| EWJ | ISHARES INC | 61,186 | $3,436 | 0.3% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 34,514 | $3,345 | 0.3% | $58.90 | +35.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 75,521 | $3,313 | 0.3% | $38.38 | +4.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 9,279 | $3,283 | 0.3% | $162.23 | +107.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 49,917 | $3,203 | 0.3% | $35.88 | +58.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 15,193 | $3,133 | 0.3% | $143.62 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 18,806 | $2,992 | 0.3% | $158.35 | +21.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,393 | $2,932 | 0.3% | $52.16 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 10,759 | $2,834 | 0.2% | $122.80 | +84.3% | COM | 580135101 |
| PEP | PEPSICO INC | 15,971 | $2,794 | 0.2% | $91.53 | +63.7% | COM | 713448108 |
| AGG | ISHARES TR | 26,252 | $2,732 | 0.2% | $105.58 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 30,479 | $2,723 | 0.2% | $47.46 | +66.9% | COM | 58933Y105 |
| EWT | ISHARES INC | 52,605 | $2,698 | 0.2% | $41.23 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BK OF AMERICA CORP | 76,789 | $2,596 | 0.2% | $18.23 | +79.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 8,329 | $2,551 | 0.2% | $148.85 | +91.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 52,325 | $2,374 | 0.2% | $23.84 | +79.6% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 23,874 | $2,328 | 0.2% | $97.51 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 4,301 | $2,303 | 0.2% | $30.26 | +73.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 15,869 | $2,302 | 0.2% | $75.74 | +64.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 12,371 | $2,213 | 0.2% | $71.25 | +111.9% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 11,270 | $2,195 | 0.2% | $150.24 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 16,619 | $2,195 | 0.2% | $24.23 | +81.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 25,386 | $2,145 | 0.2% | $58.36 | +18.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,452 | $2,066 | 0.2% | $221.15 | +146.3% | COM | 883556102 |
| AMGN | AMGEN INC | 8,236 | $2,038 | 0.2% | $142.87 | +53.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 26,068 | $2,029 | 0.2% | $40.08 | +74.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 18,472 | $2,011 | 0.2% | $57.02 | +86.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,798 | $1,986 | 0.2% | $247.46 | +60.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 20,126 | $1,955 | 0.2% | $60.31 | +41.6% | COM | 718172109 |
| EEM | ISHARES TR | 48,500 | $1,938 | 0.2% | $48.60 | — | Put | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,804 | $1,904 | 0.2% | $46.83 | +38.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,468 | $1,885 | 0.2% | $82.34 | +174.7% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,464 | $1,831 | 0.2% | $188.95 | +115.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,726 | $1,822 | 0.2% | $159.83 | +39.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,156 | $1,809 | 0.2% | $33.36 | +20.2% | COM | 92343V104 |
| SHY | ISHARES TR | 21,695 | $1,802 | 0.2% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,707 | $1,775 | 0.2% | $170.98 | +153.1% | COM | 666807102 |
| LOW | LOWES COS INC | 9,228 | $1,767 | 0.2% | $97.99 | +83.2% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 10,856 | $1,765 | 0.2% | $134.66 | — | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 46,316 | $1,738 | 0.2% | $29.85 | +28.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 7,637 | $1,736 | 0.2% | $126.79 | +64.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 9,383 | $1,727 | 0.1% | $180.09 | -3.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 20,187 | $1,702 | 0.1% | $48.79 | +48.4% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 14,191 | $1,647 | 0.1% | $63.97 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 8,422 | $1,641 | 0.1% | $96.59 | +58.8% | CL B | 911312106 |
| — | BLACKROCK INC | 2,421 | $1,620 | 0.1% | $488.62 | — | COM | 09247X101 |
| INTC | INTEL CORP | 43,476 | $1,579 | 0.1% | $27.29 | +48.9% | COM | 458140100 |
| PLD | PROLOGIS INC. | 11,633 | $1,542 | 0.1% | $71.03 | +73.7% | COM | 74340W103 |
| NVS | NOVARTIS AG | 17,676 | $1,517 | 0.1% | $84.43 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,195 | $1,494 | 0.1% | $112.01 | +80.8% | COM | 053015103 |
| NKE | NIKE INC | 12,898 | $1,482 | 0.1% | $63.52 | +75.2% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,819 | $1,475 | 0.1% | $65.45 | +35.3% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 22,053 | $1,461 | 0.1% | $48.98 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD INDEX FDS | 10,333 | $1,440 | 0.1% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 16,759 | $1,421 | 0.1% | $55.68 | +26.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,260 | $1,407 | 0.1% | $99.30 | +9.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,875 | $1,405 | 0.1% | $28.26 | — | SPONSORED ADS | 874039100 |
| EWY | ISHARES INC | 22,846 | $1,383 | 0.1% | $64.65 | — | MSCI STH KOR ETF | 464286772 |
| — | LINDE PLC | 4,533 | $1,369 | 0.1% | $228.44 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 7,097 | $1,366 | 0.1% | $100.75 | +65.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 13,885 | $1,353 | 0.1% | $54.79 | +64.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 7,852 | $1,350 | 0.1% | $114.15 | +29.3% | COM | 032654105 |
| TLT | ISHARES TR | 11,394 | $1,338 | 0.1% | $148.17 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 12,174 | $1,322 | 0.1% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 2,294 | $1,318 | 0.1% | $236.86 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 3,181 | $1,310 | 0.1% | $345.40 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 2,727 | $1,301 | 0.1% | $190.12 | +146.9% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,032 | $1,270 | 0.1% | $99.00 | +51.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 12,744 | $1,219 | 0.1% | $65.00 | +32.2% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 3,232 | $1,218 | 0.1% | $211.81 | +63.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,354 | $1,206 | 0.1% | $86.98 | +74.4% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 12,770 | $1,182 | 0.1% | $72.58 | +24.5% | SHS | G5960L103 |
| EWX | SPDR INDEX SHS FDS | 23,831 | $1,180 | 0.1% | $48.05 | — | S&P EMKTSC ETF | 78463X756 |
| DUK | DUKE ENERGY CORP NEW | 10,661 | $1,172 | 0.1% | $62.99 | +51.4% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FDS | 6,422 | $1,160 | 0.1% | $180.63 | — | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 6,907 | $1,137 | 0.1% | $57.37 | +157.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 5,728 | $1,135 | 0.1% | $97.68 | +102.0% | COM | 149123101 |
| INTU | INTUIT | 2,478 | $1,130 | 0.1% | $162.71 | +148.6% | COM | 461202103 |
| CI | CIGNA CORP NEW | 4,056 | $1,117 | 0.1% | $192.25 | +25.6% | COM | 125523100 |
| EQNR | EQUINOR ASA | 29,047 | $1,116 | 0.1% | $20.56 | — | SPONSORED ADR | 29446M102 |
| TGT | TARGET CORP | 6,740 | $1,101 | 0.1% | $82.17 | +107.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 16,968 | $1,087 | 0.1% | $38.13 | +50.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 14,045 | $1,080 | 0.1% | $41.38 | +55.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,216 | $1,075 | 0.1% | $106.79 | +10.0% | COM | 459200101 |
| BA | BOEING CO | 6,725 | $1,071 | 0.1% | $185.40 | -20.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,955 | $1,071 | 0.1% | $91.58 | +72.1% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 3,217 | $1,050 | 0.1% | $212.21 | +36.1% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 7,325 | $1,048 | 0.1% | $78.81 | +59.9% | COM | 872590104 |
| DE | DEERE & CO | 2,985 | $1,024 | 0.1% | $127.25 | +174.8% | COM | 244199105 |
| BHP | BHP GROUP LTD | 18,499 | $1,018 | 0.1% | $59.00 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 54,205 | $1,018 | 0.1% | $14.50 | +12.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,872 | $1,012 | 0.1% | $111.63 | +63.9% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 5,061 | $992 | 0.1% | $220.56 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 10,222 | $966 | 0.1% | $76.85 | +21.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,918 | $960 | 0.1% | $284.20 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 11,580 | $960 | 0.1% | $82.90 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $951 | 0.1% | $167.15 | +35.5% | COM | 655844108 |
| — | UNILEVER PLC | 19,394 | $944 | 0.1% | $54.82 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 18,218 | $930 | 0.1% | $53.92 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 17,919 | $930 | 0.1% | $47.28 | -7.4% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,920 | $928 | 0.1% | $137.38 | +42.9% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 13,263 | $916 | 0.1% | $41.55 | +57.7% | COM | 808513105 |
| CME | CME GROUP INC | 4,545 | $907 | 0.1% | $88.21 | +106.3% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 4,197 | $906 | 0.1% | $205.69 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 19,958 | $897 | 0.1% | $26.81 | +31.4% | COM | 29250N105 |
| SCJ | ISHARES INC | 13,812 | $893 | 0.1% | $64.65 | — | MSCI JAPN SMCETF | 464286582 |
| MPC | MARATHON PETE CORP | 9,726 | $891 | 0.1% | $51.15 | +68.6% | COM | 56585A102 |
| O | REALTY INCOME CORP | 11,915 | $882 | 0.1% | $50.13 | +12.7% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 5,296 | $879 | 0.1% | $100.87 | +44.3% | COM | 693475105 |
| CSX | CSX CORP | 26,837 | $868 | 0.1% | $29.34 | +5.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 8,137 | $862 | 0.1% | $41.66 | +154.6% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 2,337 | $859 | 0.1% | $153.38 | +96.7% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 9,703 | $840 | 0.1% | $73.14 | +18.3% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,026 | $839 | 0.1% | $388.22 | — | CORE S&P500 ETF | 464287200 |
| BRZE | BRAZE INC | 19,246 | $837 | 0.1% | $36.56 | 0.0% | COM CL A | 10576N102 |
| DEO | DIAGEO PLC | 4,321 | $827 | 0.1% | $154.91 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 3,415 | $826 | 0.1% | $219.33 | +13.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,286 | $817 | 0.1% | $51.47 | +68.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 3,624 | $815 | 0.1% | $20.80 | +6.6% | COM | 64110L106 |
| IEF | ISHARES TR | 7,737 | $814 | 0.1% | $108.21 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 1,820 | $813 | 0.1% | $54.08 | +76.3% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 16,110 | $813 | 0.1% | $41.62 | -2.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 3,315 | $810 | 0.1% | $184.12 | +29.5% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 7,024 | $808 | 0.1% | $54.63 | +89.1% | COM | 743315103 |
| SNY | SANOFI | 16,259 | $808 | 0.1% | $48.72 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 1,129 | $795 | 0.1% | $457.23 | +40.6% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 9,684 | $794 | 0.1% | $57.49 | +20.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 17,975 | $788 | 0.1% | $26.89 | +43.0% | COM | 02209S103 |
| HUM | HUMANA INC | 1,633 | $787 | 0.1% | $184.57 | +132.2% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,337 | $785 | 0.1% | $180.64 | +75.8% | CL A | 78410G104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,589 | $783 | 0.1% | $24.62 | — | INDIA ETF | 46137R109 |
| PAYX | PAYCHEX INC | 6,058 | $777 | 0.1% | $62.06 | +81.9% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 3,370 | $764 | 0.1% | $141.61 | +50.7% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,523 | $756 | 0.1% | $81.94 | +26.3% | COM | 28176E108 |
| AON | AON PLC | 2,593 | $755 | 0.1% | $204.40 | +37.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 12,213 | $747 | 0.1% | $35.80 | +60.4% | COM | 872540109 |
| KLAC | KLA CORP | 1,939 | $744 | 0.1% | $146.73 | +120.6% | COM NEW | 482480100 |
| EOG | EOG RES INC | 6,677 | $743 | 0.1% | $86.38 | +22.4% | COM | 26875P101 |
| RY | ROYAL BK CDA | 7,610 | $742 | 0.1% | $79.22 | +29.1% | COM | 780087102 |
| SHEL | SHELL PLC | 13,838 | $739 | 0.1% | $54.75 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 3,166 | $729 | 0.1% | $266.38 | -11.9% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 8,432 | $728 | 0.1% | $65.01 | +24.9% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 9,143 | $721 | 0.1% | $71.97 | — | COM | 13645T100 |
| ETN | EATON CORP PLC | 4,832 | $717 | 0.1% | $86.89 | +52.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 3,320 | $713 | 0.1% | $140.23 | +61.1% | COM | 863667101 |
| MMM | 3M CO | 4,961 | $711 | 0.1% | $101.67 | +3.5% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 1,667 | $709 | 0.1% | $48.94 | +92.6% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 7,825 | $705 | 0.1% | $55.95 | +46.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 20,649 | $704 | 0.1% | $18.10 | +61.3% | COM | 969457100 |
| PHM | PULTE GROUP INC | 16,072 | $701 | 0.1% | $23.91 | +70.3% | COM | 745867101 |
| AZO | AUTOZONE INC | 327 | $699 | 0.1% | $744.53 | +176.2% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 4,841 | $697 | 0.1% | $124.34 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FDS | 2,835 | $694 | 0.1% | $244.80 | — | HEALTH CAR ETF | 92204A504 |
| EPP | ISHARES INC | 15,978 | $692 | 0.1% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| BKNG | BOOKING HOLDINGS INC | 355 | $687 | 0.1% | $1917.75 | +9.5% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,712 | $686 | 0.1% | $82.85 | +9.3% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 21,860 | $686 | 0.1% | $35.67 | — | SPON ADR NEW | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,582 | $684 | 0.1% | $291.46 | +67.3% | CL A | 16119P108 |
| PFF | ISHARES TR | 19,580 | $681 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 5,124 | $679 | 0.1% | $112.41 | +7.7% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 9,010 | $671 | 0.1% | $74.47 | — | US DIVIDEND EQ | 808524797 |
| AGZ | ISHARES TR | 5,986 | $666 | 0.1% | $114.84 | — | AGENCY BOND ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO | 8,393 | $661 | 0.1% | $58.54 | +22.7% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 16,800 | $658 | 0.1% | $54.40 | — | SPONSORED ADR | 110448107 |
| EL | LAUDER ESTEE COS INC | 2,399 | $655 | 0.1% | $153.89 | +55.0% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 2,629 | $653 | 0.1% | $151.38 | +45.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 7,288 | $649 | 0.1% | $65.35 | +23.9% | COM | 718546104 |
| OEF | ISHARES TR | 3,436 | $648 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 4,878 | $643 | 0.1% | $93.69 | +22.5% | COM | 494368103 |
| — | DUKE REALTY CORP | 10,281 | $643 | 0.1% | $51.08 | — | COM NEW | 264411505 |
| VLO | VALERO ENERGY CORP | 5,800 | $642 | 0.1% | $58.15 | +82.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 10,693 | $639 | 0.1% | $56.69 | -4.6% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,478 | $635 | 0.1% | $109.07 | +52.9% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 4,481 | $621 | 0.1% | $89.80 | +39.5% | COM | 760759100 |
| SONY | SONY GROUP CORPORATION | 7,268 | $621 | 0.1% | $42.52 | — | SPONSORED ADR | 835699307 |
| VTI | VANGUARD INDEX FDS | 3,005 | $620 | 0.1% | $224.46 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 13,312 | $619 | 0.1% | $24.93 | +65.4% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,044 | $616 | 0.1% | $65.20 | +56.0% | COM | 45866F104 |
| F | FORD MTR CO DEL | 41,513 | $610 | 0.1% | $8.96 | +17.7% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,370 | $610 | 0.1% | $39.49 | +98.7% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,097 | $607 | 0.1% | $29.74 | +46.2% | COM | 61174X109 |
| — | THOMSON REUTERS CORP. | 5,387 | $605 | 0.1% | $54.16 | — | COM NEW | 884903709 |
| VALE | VALE S A | 44,359 | $597 | 0.1% | $13.35 | — | SPONSORED ADS | 91912E105 |
| MINT | PIMCO ETF TR | 6,000 | $596 | 0.1% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 2,556 | $596 | 0.1% | $153.30 | +28.3% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 2,802 | $595 | 0.1% | $89.46 | +132.6% | COM | 40412C101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,448 | $593 | 0.1% | $87.63 | — | JAPANESE YEN | 46138W107 |
| ED | CONSOLIDATED EDISON INC | 5,947 | $590 | 0.1% | $58.48 | +43.7% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,293 | $589 | 0.1% | $93.53 | +71.3% | COM | 363576109 |
| — | ACTIVISION BLIZZARD INC | 7,260 | $580 | 0.1% | $57.28 | — | COM | 00507V109 |
| DOW | DOW INC | 10,868 | $578 | 0.1% | $37.26 | +39.0% | COM | 260557103 |
| RIO | RIO TINTO PLC | 9,321 | $569 | 0.0% | $51.39 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 4,489 | $569 | 0.0% | $78.24 | +38.9% | COM | 136375102 |
| VDC | VANGUARD WORLD FDS | 2,944 | $564 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 7,682 | $562 | 0.0% | $40.88 | +57.4% | COM | 98389B100 |
| BP | BP PLC | 18,855 | $554 | 0.0% | $34.82 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 11,745 | $554 | 0.0% | $34.80 | +20.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 6,387 | $542 | 0.0% | $44.09 | +71.8% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 757 | $533 | 0.0% | $24.42 | +76.2% | COM | 67103H107 |
| CMI | CUMMINS INC | 2,408 | $533 | 0.0% | $138.87 | +31.8% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 1,688 | $532 | 0.0% | $316.46 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,079 | $531 | 0.0% | $38.60 | +55.6% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 6,768 | $522 | 0.0% | $28.73 | +16.9% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,762 | $517 | 0.0% | $78.96 | +18.1% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 2,083 | $517 | 0.0% | $115.71 | +89.3% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 7,876 | $512 | 0.0% | $54.79 | +32.5% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 6,801 | $509 | 0.0% | $48.51 | +27.5% | COM | 370334104 |
| SNAP | SNAP INC | 51,329 | $507 | 0.0% | $22.37 | +1.9% | CL A | 83304A106 |
| GE | GENERAL ELECTRIC CO | 6,861 | $507 | 0.0% | $60.69 | -21.6% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 813 | $506 | 0.0% | $215.12 | +128.0% | COM | 893641100 |
| YUM | YUM BRANDS INC | 4,130 | $506 | 0.0% | $64.66 | +67.6% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 4,046 | $504 | 0.0% | $73.10 | +51.7% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 5,698 | $503 | 0.0% | $61.03 | +25.1% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,098 | $503 | 0.0% | $189.79 | +17.8% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 3,154 | $501 | 0.0% | $104.28 | +55.2% | COM | 89417E109 |
| EBAY | EBAY INC. | 10,289 | $500 | 0.0% | $28.05 | +62.0% | COM | 278642103 |
| HPQ | HP INC | 14,803 | $494 | 0.0% | $14.84 | +116.1% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 13,560 | $492 | 0.0% | $26.67 | +25.9% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 1,994 | $491 | 0.0% | $163.72 | +39.5% | CL A | 21036P108 |
| DV | DOUBLEVERIFY HLDGS INC | 21,384 | $490 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| IWF | ISHARES TR | 2,000 | $490 | 0.0% | $245.00 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 3,737 | $490 | 0.0% | $92.00 | +35.8% | COM | 285512109 |
| FISV | FISERV INC | 4,627 | $489 | 0.0% | $73.59 | +31.8% | COM | 337738108 |
| TRP | TC ENERGY CORP | 9,110 | $486 | 0.0% | $38.08 | +21.2% | COM | 87807B107 |
| NUE | NUCOR CORP | 3,562 | $484 | 0.0% | $66.41 | +92.5% | COM | 670346105 |
| ALL | ALLSTATE CORP | 4,134 | $484 | 0.0% | $69.90 | +71.7% | COM | 020002101 |
| INVH | INVITATION HOMES INC | 12,393 | $484 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,002 | $482 | 0.0% | $60.18 | +1.2% | COM | 595017104 |
| — | VMWARE INC | 4,117 | $478 | 0.0% | $115.75 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 4,780 | $478 | 0.0% | $68.32 | +29.5% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 1,086 | $474 | 0.0% | $324.34 | +31.0% | COM | 776696106 |
| SAP | SAP SE | 5,088 | $474 | 0.0% | $100.57 | — | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 8,187 | $471 | 0.0% | $37.25 | +49.8% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 2,606 | $471 | 0.0% | $32.69 | +53.7% | COM | 631103108 |
| SRE | SEMPRA | 2,825 | $468 | 0.0% | $47.44 | +50.4% | COM | 816851109 |
| MET | METLIFE INC | 7,328 | $463 | 0.0% | $45.91 | +29.1% | COM | 59156R108 |
| GLW | CORNING INC | 12,559 | $462 | 0.0% | $20.49 | +51.6% | COM | 219350105 |
| ABBNY | ABB LTD | 15,180 | $461 | 0.0% | $22.62 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 2,133 | $461 | 0.0% | $178.60 | +7.7% | COM | 052769106 |
| MCK | MCKESSON CORP | 1,347 | $460 | 0.0% | $217.56 | +44.4% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,488 | $457 | 0.0% | $130.93 | +23.7% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 12,572 | $456 | 0.0% | $35.33 | +2.4% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 2,863 | $455 | 0.0% | $101.02 | +57.9% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,882 | $449 | 0.0% | $154.31 | +35.3% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 21,164 | $448 | 0.0% | $12.11 | +45.2% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,397 | $446 | 0.0% | $99.87 | +51.2% | COM | 127387108 |
| ESS | ESSEX PPTY TR INC | 1,539 | $441 | 0.0% | $261.25 | +0.5% | COM | 297178105 |
| IQV | IQVIA HLDGS INC | 1,835 | $441 | 0.0% | $153.01 | +41.9% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $437 | 0.0% | $195.59 | +36.8% | COM | 92532F100 |
| RMD | RESMED INC | 1,801 | $433 | 0.0% | $170.62 | +20.8% | COM | 761152107 |
| MSCI | MSCI INC | 893 | $430 | 0.0% | $295.76 | +41.3% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 1,804 | $427 | 0.0% | $246.96 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,350 | $425 | 0.0% | $26.51 | +53.6% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA B C | 6,933 | $423 | 0.0% | $42.52 | +24.8% | COM | 064149107 |
| OKE | ONEOK INC NEW | 6,990 | $418 | 0.0% | $40.89 | +30.7% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 717 | $417 | 0.0% | $441.58 | +46.4% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 4,102 | $414 | 0.0% | $112.74 | — | COM | 254709108 |
| CPT | CAMDEN PPTY TR | 2,919 | $412 | 0.0% | $115.98 | +11.4% | SH BEN INT | 133131102 |
| ECL | ECOLAB INC | 2,490 | $411 | 0.0% | $122.92 | +29.3% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 2,963 | $411 | 0.0% | $146.81 | — | VALUE ETF | 922908744 |
| NTES | NETEASE INC | 4,406 | $410 | 0.0% | $145.46 | — | SPONSORED ADS | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $410 | 0.0% | $17.56 | +58.7% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 2,132 | $408 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,039 | $408 | 0.0% | $87.20 | +37.5% | COM | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 7,352 | $406 | 0.0% | $14.17 | +80.6% | COM | 136385101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,221 | $401 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,458 | $398 | 0.0% | $176.18 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,854 | $398 | 0.0% | $57.18 | +26.0% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 4,202 | $391 | 0.0% | $63.34 | +31.1% | COM | 15135B101 |
| FERG1GBX | FERGUSON PLC NEW | 3,096 | $390 | 0.0% | $122.94 | — | SHS | G3421J106 |
| — | BROOKFIELD ASSET MGMT INC | 7,848 | $390 | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| AFL | AFLAC INC | 6,812 | $390 | 0.0% | $40.11 | +35.5% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 1,343 | $388 | 0.0% | $170.29 | +49.8% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 7,204 | $388 | 0.0% | $33.55 | +54.4% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 1,309 | $388 | 0.0% | $181.58 | +31.4% | COM | 142339100 |
| RELX | RELX PLC | 13,112 | $387 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| LULU | LULULEMON ATHLETICA INC | 1,246 | $387 | 0.0% | $262.87 | +21.9% | COM | 550021109 |
| MCO | MOODYS CORP | 1,241 | $385 | 0.0% | $215.48 | +34.6% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,997 | $384 | 0.0% | $96.24 | +42.1% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,263 | $383 | 0.0% | $83.19 | +54.5% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 2,022 | $383 | 0.0% | $136.59 | +16.1% | COM | 30225T102 |
| TLH | ISHARES TR | 3,099 | $383 | 0.0% | $146.77 | — | 10-20 YR TRS ETF | 464288653 |
| KHC | KRAFT HEINZ CO | 10,315 | $380 | 0.0% | $23.98 | +40.0% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 1,506 | $379 | 0.0% | $272.78 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $379 | 0.0% | $710.74 | +76.8% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 3,446 | $378 | 0.0% | $76.24 | +50.1% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,273 | $377 | 0.0% | $133.41 | +6.6% | COM | 015271109 |
| MTB | M & T BK CORP | 2,115 | $375 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| STE | STERIS PLC | 1,659 | $374 | 0.0% | $219.36 | -0.6% | SHS USD | G8473T100 |
| VBK | VANGUARD INDEX FDS | 1,695 | $373 | 0.0% | $278.02 | — | SML CP GRW ETF | 922908595 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,048 | $372 | 0.0% | $9.65 | — | SPONSORED ADR | 71654V408 |
| FAST | FASTENAL CO | 7,236 | $372 | 0.0% | $22.67 | +8.7% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 5,636 | $371 | 0.0% | $45.48 | +27.8% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 1,511 | $369 | 0.0% | $131.01 | +62.2% | COM | 012653101 |
| BCE | BCE INC | 7,283 | $368 | 0.0% | $35.42 | +15.7% | COM NEW | 05534B760 |
| PCAR | PACCAR INC | 3,996 | $366 | 0.0% | $42.69 | +13.8% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,350 | $365 | 0.0% | $102.36 | +37.8% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 2,378 | $364 | 0.0% | $117.83 | +2.1% | COM | 372460105 |
| KR | KROGER CO | 7,751 | $360 | 0.0% | $37.20 | +32.3% | COM | 501044101 |
| ALC | ALCON AG | 4,648 | $357 | 0.0% | $65.68 | +9.9% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 8,812 | $357 | 0.0% | $29.66 | +25.7% | COM | 14448C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,777 | $356 | 0.0% | $5.97 | — | SPONSORED ADS | 606822104 |
| WEC | WEC ENERGY GROUP INC | 3,397 | $353 | 0.0% | $72.80 | +22.8% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 1,309 | $353 | 0.0% | $186.46 | +36.2% | COM | 03076C106 |
| EIX | EDISON INTL | 5,187 | $352 | 0.0% | $53.85 | +6.6% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 5,726 | $351 | 0.0% | $25.32 | +0.1% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,536 | $350 | 0.0% | $173.31 | +14.6% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,368 | $349 | 0.0% | $194.10 | +9.1% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,830 | $348 | 0.0% | $130.21 | +39.8% | COM | 92345Y106 |
| STM | STMICROELECTRONICS N V | 9,144 | $347 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| — | TE CONNECTIVITY LTD | 2,587 | $346 | 0.0% | $124.96 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 5,598 | $346 | 0.0% | $54.87 | +21.2% | COM | 595112103 |
| UDR | UDR INC | 7,118 | $345 | 0.0% | $45.80 | -4.9% | COM | 902653104 |
| OTIS | OTIS WORLDWIDE CORP | 4,366 | $341 | 0.0% | $60.37 | +15.0% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 7,839 | $341 | 0.0% | $35.85 | +11.7% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 5,429 | $341 | 0.0% | $46.66 | +17.1% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 10,697 | $339 | 0.0% | $24.72 | +13.3% | COM | 15189T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,078 | $338 | 0.0% | $136.26 | +9.3% | COM | 33616C100 |
| NGG | NATIONAL GRID PLC | 4,846 | $337 | 0.0% | $63.62 | — | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 2,725 | $336 | 0.0% | $94.58 | +13.3% | COM | 74144T108 |
| IT | GARTNER INC | 1,260 | $335 | 0.0% | $172.12 | +54.6% | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL | 4,242 | $333 | 0.0% | $65.52 | +4.0% | SH BEN INT | 29476L107 |
| EG | EVEREST RE GROUP LTD | 1,264 | $330 | 0.0% | $214.23 | +23.7% | COM | G3223R108 |
| BBY | BEST BUY INC | 4,284 | $330 | 0.0% | $59.93 | +16.5% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 18,323 | $330 | 0.0% | $14.52 | +5.5% | COM | 49456B101 |
| TPR | TAPESTRY INC | 9,765 | $328 | 0.0% | $23.92 | +23.4% | COM | 876030107 |
| BMO | BANK MONTREAL QUE | 3,255 | $328 | 0.0% | $74.11 | +22.7% | COM | 063671101 |
| CF | CF INDS HLDGS INC | 3,413 | $326 | 0.0% | $60.61 | +48.1% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 5,005 | $326 | 0.0% | $46.02 | +30.2% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC | 10,310 | $325 | 0.0% | $23.55 | +61.0% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 2,223 | $324 | 0.0% | $117.76 | +25.4% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 592 | $322 | 0.0% | $455.90 | +3.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 3,159 | $322 | 0.0% | $100.83 | -4.7% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,607 | $321 | 0.0% | $63.35 | +25.5% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 4,097 | $320 | 0.0% | $78.73 | -13.9% | COM | 23331A109 |
| RACE | FERRARI N V | 1,537 | $320 | 0.0% | $209.74 | -5.1% | COM | N3167Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,586 | $320 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| ROST | ROSS STORES INC | 3,912 | $318 | 0.0% | $67.43 | +26.7% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 2,751 | $317 | 0.0% | $46.69 | +10.3% | COM | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,855 | $316 | 0.0% | $88.93 | +7.3% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 8,513 | $315 | 0.0% | $36.60 | +4.6% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 14,141 | $313 | 0.0% | $19.26 | +0.4% | COM | 49446R109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,561 | $310 | 0.0% | $51.13 | +9.2% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,605 | $310 | 0.0% | $25.82 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 879 | $309 | 0.0% | $220.06 | +51.5% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 1,863 | $308 | 0.0% | $127.09 | +24.7% | COM | 256746108 |
| FDS | FACTSET RESH SYS INC | 716 | $308 | 0.0% | $324.07 | +16.6% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,852 | $308 | 0.0% | $78.01 | -8.0% | ORD SHS | G7997R103 |
| — | LABORATORY CORP AMER HLDGS | 1,167 | $306 | 0.0% | $196.52 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,968 | $305 | 0.0% | $12.36 | -9.4% | COM | 446150104 |
| VAW | VANGUARD WORLD FDS | 1,780 | $305 | 0.0% | $171.35 | — | MATERIALS ETF | 92204A801 |
| CMA | COMERICA INC | 3,872 | $301 | 0.0% | $57.24 | +17.4% | COM | 200340107 |
| WAT | WATERS CORP | 820 | $299 | 0.0% | $279.58 | +13.5% | COM | 941848103 |
| IEX | IDEX CORP | 1,427 | $298 | 0.0% | $154.83 | +16.1% | COM | 45167R104 |
| NTNX | NUTANIX INC | 19,640 | $297 | 0.0% | $26.80 | -22.3% | CL A | 67059N108 |
| AVB | AVALONBAY CMNTYS INC | 1,369 | $293 | 0.0% | $178.48 | +6.3% | COM | 053484101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,782 | $290 | 0.0% | $22.69 | — | SPONSORED ADR | 980228308 |
| MKC | MCCORMICK & CO INC | 3,312 | $289 | 0.0% | $78.70 | +10.7% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 6,391 | $289 | 0.0% | $46.04 | +37.4% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 25,270 | $286 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 9,306 | $285 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| VDE | VANGUARD WORLD FDS | 2,578 | $284 | 0.0% | $110.16 | — | ENERGY ETF | 92204A306 |
| DPZ | DOMINOS PIZZA INC | 724 | $284 | 0.0% | $252.84 | +38.9% | COM | 25754A201 |
| STT | STATE STR CORP | 3,993 | $284 | 0.0% | $61.12 | +1.9% | COM | 857477103 |
| LKQ | LKQ CORP | 5,140 | $282 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| SNA | SNAP ON INC | 1,247 | $279 | 0.0% | $153.59 | +26.0% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 1,868 | $279 | 0.0% | $123.41 | +10.4% | COM NEW | 16411R208 |
| CE | CELANESE CORP DEL | 2,376 | $279 | 0.0% | $98.60 | +36.9% | COM | 150870103 |
| KDP | KEURIG DR PEPPER INC | 7,170 | $278 | 0.0% | $33.89 | -3.1% | COM | 49271V100 |
| AME | AMETEK INC | 2,252 | $278 | 0.0% | $95.08 | +24.8% | COM | 031100100 |
| SUI | SUN CMNTYS INC | 1,694 | $278 | 0.0% | $164.11 | — | COM | 866674104 |
| — | AMERICA MOVIL SAB DE CV | 14,614 | $277 | 0.0% | $18.29 | — | SPON ADR L SHS | 02364W105 |
| NTAP | NETAPP INC | 3,878 | $277 | 0.0% | $70.77 | -7.0% | COM | 64110D104 |
| PPG | PPG INDS INC | 2,141 | $277 | 0.0% | $115.75 | -0.1% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,229 | $274 | 0.0% | $10.01 | +36.1% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 1,863 | $274 | 0.0% | $115.50 | +14.5% | SHS | G8994E103 |
| IWR | ISHARES TR | 3,863 | $274 | 0.0% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 2,221 | $272 | 0.0% | $127.99 | -4.7% | COM | 37940X102 |
| VTR | VENTAS INC | 5,055 | $272 | 0.0% | $48.04 | +2.2% | COM | 92276F100 |
| CDW | CDW CORP | 1,499 | $272 | 0.0% | $147.32 | +9.0% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 2,043 | $270 | 0.0% | $119.03 | -1.1% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 4,605 | $270 | 0.0% | $51.23 | +29.7% | COM | 071813109 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,825 | $270 | 0.0% | $10.96 | -1.3% | COM | 550241103 |
| FITB | FIFTH THIRD BANCORP | 7,898 | $269 | 0.0% | $29.53 | +9.5% | COM | 316773100 |
| NVR | NVR INC | 61 | $268 | 0.0% | $3184.79 | +33.8% | COM | 62944T105 |
| DXCM | DEXCOM INC | 3,250 | $267 | 0.0% | $92.68 | -1.5% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 2,697 | $266 | 0.0% | $76.48 | +21.3% | COM | 754730109 |
| URI | UNITED RENTALS INC | 822 | $265 | 0.0% | $167.92 | +69.7% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 944 | $265 | 0.0% | $256.85 | +19.6% | COM | 016255101 |
| CPRT | COPART INC | 2,070 | $265 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| — | BUNGE LIMITED | 2,863 | $264 | 0.0% | $93.65 | — | COM | G16962105 |
| FTNT | FORTINET INC | 4,399 | $262 | 0.0% | $60.39 | -1.7% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT CO INC | 2,970 | $261 | 0.0% | $87.15 | +3.8% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 2,718 | $261 | 0.0% | $83.02 | +8.2% | COM | 277432100 |
| EFX | EQUIFAX INC | 1,246 | $260 | 0.0% | $175.97 | +10.8% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 2,605 | $260 | 0.0% | $88.25 | +6.3% | COM | 665859104 |
| — | SIRIUS XM HOLDINGS INC | 38,747 | $259 | 0.0% | $5.60 | — | COM | 82968B103 |
| EVRG | EVERGY INC | 3,777 | $258 | 0.0% | $55.30 | +5.3% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 647 | $258 | 0.0% | $322.32 | +26.5% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,545 | $257 | 0.0% | $82.08 | -26.2% | COM | 22160N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,972 | $257 | 0.0% | $57.60 | — | ALLWRLD EX US | 922042775 |
| YUMC | YUM CHINA HLDGS INC | 5,240 | $255 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| AVY | AVERY DENNISON CORP | 1,336 | $254 | 0.0% | $160.68 | -0.4% | COM | 053611109 |
| AEE | AMEREN CORP | 2,713 | $253 | 0.0% | $78.78 | +5.1% | COM | 023608102 |
| NDSN | NORDSON CORP | 1,092 | $252 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| AIG | AMERICAN INTL GROUP INC | 4,864 | $252 | 0.0% | $54.73 | -2.3% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 1,842 | $252 | 0.0% | $133.37 | -4.8% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 1,353 | $251 | 0.0% | $174.96 | -7.4% | COM | 59522J103 |
| — | TWITTER INC | 6,013 | $250 | 0.0% | $41.58 | — | COM | 90184L102 |
| HAS | HASBRO INC | 3,178 | $250 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 4,082 | $249 | 0.0% | $52.49 | +1.9% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 5,145 | $249 | 0.0% | $41.20 | +11.1% | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,846 | $247 | 0.0% | $101.97 | +5.8% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 4,998 | $247 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| — | AMCOR PLC | 19,002 | $246 | 0.0% | $8.48 | +25.4% | ORD | G0250X107 |
| UBS | UBS GROUP AG | 15,065 | $245 | 0.0% | $16.04 | +9.3% | SHS | H42097107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $244 | 0.0% | $40.67 | — | SHS | 33734H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,283 | $244 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| ILMN | ILLUMINA INC | 1,128 | $244 | 0.0% | $260.75 | -2.1% | COM | 452327109 |
| DTE | DTE ENERGY CO | 1,858 | $242 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| CEG | CONSTELLATION ENERGY CORP | 3,663 | $242 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,499 | $242 | 0.0% | $28.98 | — | SPONSORED ADR | 715684106 |
| — | HESS CORP | 2,144 | $241 | 0.0% | $106.85 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 5,828 | $240 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,063 | $240 | 0.0% | $43.38 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 7,020 | $240 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 2,457 | $239 | 0.0% | $93.14 | +23.9% | COM | 172062101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,574 | $239 | 0.0% | $44.16 | — | VAN FTSE DEV MKT | 921943858 |
| FTV | FORTIVE CORP | 3,708 | $239 | 0.0% | $42.76 | +1.8% | COM | 34959J108 |
| FMC | FMC CORP | 2,147 | $239 | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| VRSN | VERISIGN INC | 1,260 | $238 | 0.0% | $176.95 | +2.8% | COM | 92343E102 |
| E | ENI S P A | 9,860 | $237 | 0.0% | $25.13 | — | SPONSORED ADR | 26874R108 |
| TER | TERADYNE INC | 2,352 | $237 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| PBA | PEMBINA PIPELINE CORP | 6,183 | $236 | 0.0% | $28.29 | +14.2% | COM | 706327103 |
| — | PARAMOUNT GLOBAL | 9,973 | $236 | 0.0% | $30.32 | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 8,405 | $236 | 0.0% | $33.81 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 3,406 | $235 | 0.0% | $58.56 | +13.2% | COM | 87612G101 |
| HMC | HONDA MOTOR LTD | 9,090 | $234 | 0.0% | $30.36 | — | AMERN SHS | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 13,158 | $234 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| CM | CANADIAN IMP BK COMM | 4,632 | $234 | 0.0% | $42.16 | +8.6% | COM | 136069101 |
| CBRE | CBRE GROUP INC | 2,702 | $231 | 0.0% | $91.36 | -11.9% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 15,560 | $230 | 0.0% | $21.47 | — | SPONSORED ADR | 92857W308 |
| MFC | MANULIFE FINL CORP | 12,496 | $229 | 0.0% | $14.21 | +33.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 6,761 | $229 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| KEY | KEYCORP | 12,474 | $228 | 0.0% | $18.38 | -13.4% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 3,608 | $226 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,229 | $225 | 0.0% | $185.55 | -12.0% | COM | 445658107 |
| CMS | CMS ENERGY CORP | 3,269 | $225 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 1,739 | $223 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,012 | $223 | 0.0% | $249.51 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,027 | $221 | 0.0% | $107.04 | -9.7% | COM | 83088M102 |
| — | KELLOGG CO | 2,984 | $221 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 5,140 | $220 | 0.0% | $38.75 | +1.4% | COM | 460146103 |
| — | ANSYS INC | 785 | $219 | 0.0% | $301.15 | — | COM | 03662Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,403 | $217 | 0.0% | $39.25 | — | SPON ADR NEW11 | 17133Q502 |
| MGM | MGM RESORTS INTERNATIONAL | 6,616 | $217 | 0.0% | $27.45 | +30.6% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 556 | $216 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,157 | $216 | 0.0% | $51.96 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,939 | $216 | 0.0% | $77.69 | — | COM | 29472R108 |
| SHOP | SHOPIFY INC | 6,178 | $215 | 0.0% | $45.60 | -6.4% | CL A | 82509L107 |
| JKHY | HENRY JACK & ASSOC INC | 1,035 | $215 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 3,588 | $214 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,181 | $213 | 0.0% | $62.83 | -1.7% | COM | 74251V102 |
| ABEV | AMBEV SA | 75,034 | $212 | 0.0% | $4.21 | — | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,997 | $211 | 0.0% | $7.47 | — | SPONSORED ADR | 86562M209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 612 | $210 | 0.0% | $213.53 | +50.9% | COM | 955306105 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $209 | 0.0% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AES | AES CORP | 9,399 | $209 | 0.0% | $19.31 | -2.5% | COM | 00130H105 |
| COLD | AMERICOLD REALTY TRUST INC | 6,388 | $209 | 0.0% | $32.72 | — | COM | 03064D108 |
| MKL | MARKEL CORP | 160 | $208 | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| TU | TELUS CORPORATION | 9,003 | $207 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| WPC | WP CAREY INC | 2,316 | $207 | 0.0% | $89.38 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 2,124 | $207 | 0.0% | $102.19 | -5.1% | SHS | H2906T109 |
| IX | ORIX CORP | 2,320 | $206 | 0.0% | $94.66 | — | SPONSORED ADR | 686330101 |
| PWR | QUANTA SVCS INC | 1,488 | $206 | 0.0% | $81.13 | +50.4% | COM | 74762E102 |
| SCI | SERVICE CORP INTL | 2,754 | $205 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 1,235 | $204 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| GEN | NORTONLIFELOCK INC | 8,325 | $204 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 2,911 | $203 | 0.0% | $69.24 | -5.8% | COM | 681919106 |
| JEF | JEFFERIES FINL GROUP INC | 6,235 | $203 | 0.0% | $29.18 | -9.9% | COM | 47233W109 |
| IWB | ISHARES TR | 892 | $203 | 0.0% | $227.58 | — | RUS 1000 ETF | 464287622 |
| ROL | ROLLINS INC | 5,232 | $202 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,880 | $200 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| EPAM | EPAM SYS INC | 574 | $200 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,414 | $196 | 0.0% | $18.98 | — | SPONSORED ADS | 874060205 |
| AGNC | AGNC INVT CORP | 14,652 | $185 | 0.0% | $14.89 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 10,340 | $163 | 0.0% | $20.20 | — | COM | 067901108 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,053 | $158 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,749 | $154 | 0.0% | $13.94 | — | SP ADR NON VTG | 71654V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,601 | $151 | 0.0% | $5.85 | — | ADS REP 1 UNIT | 05967A107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,632 | $149 | 0.0% | $7.16 | — | COM | 035710409 |
| ORANY | ORANGE | 13,840 | $141 | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| — | AMARIN CORP PLC | 104,785 | $139 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| VIV | TELEFONICA BRASIL SA | 15,384 | $134 | 0.0% | $8.93 | — | NEW ADR | 87936R205 |
| BBD | BANCO BRADESCO S A | 37,631 | $125 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 26,403 | $119 | 0.0% | $6.71 | — | SPONSORED ADR | 879382208 |
| EC | ECOPETROL S A | 10,767 | $116 | 0.0% | $16.96 | — | SPONSORED ADS | 279158109 |
| VTRS | VIATRIS INC | 11,911 | $115 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,083 | $114 | 0.0% | $7.03 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 11,519 | $112 | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| — | NATWEST GROUP PLC | 16,064 | $100 | 0.0% | $3.68 | — | SPONS ADR 2 ORD | 639057108 |
| BCS | BARCLAYS PLC | 11,855 | $92 | 0.0% | $11.13 | — | ADR | 06738E204 |
| ERIC | ERICSSON | 12,226 | $92 | 0.0% | $7.52 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 35,791 | $88 | 0.0% | $5.25 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,359 | $86 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| — | CBRE GBL REAL ESTATE INC FD | 10,708 | $85 | 0.0% | $7.94 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 36,628 | $81 | 0.0% | $3.61 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 15,266 | $79 | 0.0% | $6.06 | — | SPONSORED ADR | 654902204 |
| BBDO | BANCO BRADESCO S A | 16,877 | $46 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $14 | 0.0% | $3.18 | — | COM | 10919W108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 14,069 | $6 | 0.0% | $8.70 | — | SPONSORED ADR | 607409109 |
| — | GREENLANE HLDGS INC | 20,780 | $3 | 0.0% | $2.36 | — | CL A | 395330103 |