CIK: 0001598186 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,070,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,800 | $136,728 | 12.8% | $354.15 | — | Put | 78462F103 |
| BWX | SPDR SER TR | 1,526,979 | $31,807 | 3.0% | $30.09 | — | BLOOMBERG INTL T | 78464A516 |
| ZIP | ZIPRECRUITER INC | 1,536,072 | $25,345 | 2.4% | $21.50 | -18.9% | CL A | 98980B103 |
| AAPL | APPLE INC | 177,187 | $24,487 | 2.3% | $93.20 | +65.5% | COM | 037833100 |
| IGOV | ISHARES TR | 608,639 | $22,282 | 2.1% | $55.26 | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 79,110 | $18,425 | 1.7% | $78.98 | +225.2% | COM | 594918104 |
| LEMB | ISHARES INC | 516,959 | $16,703 | 1.6% | $38.03 | — | JP MORGAN EM ETF | 464286517 |
| GLD | SPDR GOLD TR | 101,383 | $15,681 | 1.5% | $162.02 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,643 | $15,179 | 1.4% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 147,489 | $15,110 | 1.4% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 84,611 | $14,747 | 1.4% | $168.78 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 61,385 | $13,133 | 1.2% | $215.39 | — | GROWTH ETF | 922908736 |
| BWZ | SPDR SER TR | 489,417 | $12,230 | 1.1% | $27.77 | — | BLOOMBERG SHORT | 78464A334 |
| USIG | ISHARES TR | 251,460 | $12,083 | 1.1% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| PICB | INVESCO EXCH TRADED FD TR II | 610,251 | $11,729 | 1.1% | $24.26 | — | INTL CORP BD | 46138E636 |
| TSLA | TESLA INC | 43,923 | $11,651 | 1.1% | $259.42 | +7.7% | COM | 88160R101 |
| EMLC | VANECK ETF TRUST | 508,445 | $11,593 | 1.1% | $27.76 | — | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD INDEX FDS | 80,820 | $11,590 | 1.1% | $149.71 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 253,497 | $10,895 | 1.0% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 307,897 | $10,739 | 1.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 190,700 | $10,681 | 1.0% | $66.85 | — | Put | 464287465 |
| EFV | ISHARES TR | 266,136 | $10,254 | 1.0% | $41.94 | — | EAFE VALUE ETF | 464288877 |
| ISHG | ISHARES TR | 159,702 | $10,246 | 1.0% | $73.83 | — | 3YRTB ETF | 464288125 |
| EFG | ISHARES TR | 135,833 | $9,856 | 0.9% | $76.26 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 118,997 | $9,448 | 0.9% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 105,315 | $9,252 | 0.9% | $106.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 137,724 | $8,668 | 0.8% | $85.92 | — | LONG TERM TREAS | 92206C847 |
| SCZ | ISHARES TR | 170,730 | $8,328 | 0.8% | $55.87 | — | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SER TR | 329,495 | $8,267 | 0.8% | $33.10 | — | BLOOMBERG INTL | 78464A151 |
| HYG | ISHARES TR | 113,826 | $8,126 | 0.8% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 71,815 | $8,115 | 0.8% | $121.64 | +3.9% | COM | 023135106 |
| EEMS | ISHARES INC | 174,266 | $7,905 | 0.7% | $49.18 | — | EM MKT SM-CP ETF | 464286475 |
| UNH | UNITEDHEALTH GROUP INC | 15,127 | $7,640 | 0.7% | $274.82 | +80.1% | COM | 91324P102 |
| PFF | ISHARES TR | 235,035 | $7,444 | 0.7% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 233,803 | $7,372 | 0.7% | $31.53 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 64,421 | $7,362 | 0.7% | $118.53 | — | 3 7 YR TREAS BD | 464288661 |
| VWOB | VANGUARD WHITEHALL FDS | 124,460 | $7,155 | 0.7% | $57.49 | — | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 85,516 | $6,856 | 0.6% | $93.50 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 24,900 | $6,655 | 0.6% | $316.46 | — | Put | 46090E103 |
| VOE | VANGUARD INDEX FDS | 54,057 | $6,582 | 0.6% | $123.18 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 178,629 | $6,531 | 0.6% | $35.92 | — | ALERIAN MLP | 00162Q452 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,277 | $6,337 | 0.6% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,801 | $6,191 | 0.6% | $90.30 | — | INT-TERM CORP | 92206C870 |
| KSA | ISHARES TR | 150,362 | $6,165 | 0.6% | $26.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,996 | $5,984 | 0.6% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| AGL | AGILON HEALTH INC | 250,080 | $5,857 | 0.5% | $24.34 | -1.6% | COM | 00857U107 |
| JNJ | JOHNSON & JOHNSON | 35,632 | $5,821 | 0.5% | $98.49 | +55.2% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 63,698 | $5,727 | 0.5% | $87.58 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,084 | $5,719 | 0.5% | $62.38 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 61,909 | $5,670 | 0.5% | $105.13 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,465 | $5,465 | 0.5% | $263.58 | +8.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 52,940 | $5,090 | 0.5% | $114.06 | -2.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 16,429 | $5,050 | 0.5% | $370.20 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 49,670 | $4,751 | 0.4% | $113.70 | -3.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 58,038 | $4,713 | 0.4% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| AVDV | AMERICAN CENTY ETF TR | 98,939 | $4,700 | 0.4% | $55.98 | — | INTL SMCP VLU | 025072802 |
| PGX | INVESCO EXCH TRADED FD TR II | 386,747 | $4,595 | 0.4% | $14.68 | — | PFD ETF | 46138E511 |
| DLS | WISDOMTREE TR | 88,476 | $4,551 | 0.4% | $61.41 | — | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 26,615 | $4,539 | 0.4% | $180.05 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 12,375 | $4,420 | 0.4% | $354.15 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,451 | $4,198 | 0.4% | $36.74 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,477 | $4,003 | 0.4% | $254.21 | +95.9% | COM | 22160K105 |
| IGSB | ISHARES TR | 81,035 | $3,993 | 0.4% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 37,538 | $3,923 | 0.4% | $77.54 | +36.2% | COM | 46625H100 |
| EFA | ISHARES TR | 67,259 | $3,767 | 0.4% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,439 | $3,747 | 0.3% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,682 | $3,712 | 0.3% | $100.04 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 28,539 | $3,603 | 0.3% | $77.31 | +68.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 11,079 | $3,582 | 0.3% | $90.88 | +239.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 18,255 | $3,562 | 0.3% | $202.82 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 24,100 | $3,462 | 0.3% | $84.13 | +57.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,771 | $3,385 | 0.3% | $61.37 | +32.6% | COM | 30231G102 |
| IEV | ISHARES TR | 89,244 | $3,370 | 0.3% | $44.74 | — | EUROPE ETF | 464287861 |
| GS | GOLDMAN SACHS GROUP INC | 11,334 | $3,321 | 0.3% | $210.00 | +41.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 24,387 | $3,273 | 0.3% | $70.21 | +81.0% | COM | 00287Y109 |
| INDA | ISHARES TR | 79,953 | $3,260 | 0.3% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 11,635 | $3,211 | 0.3% | $119.41 | +126.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 25,974 | $3,207 | 0.3% | $126.13 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 72,179 | $3,159 | 0.3% | $23.61 | +71.1% | COM | 717081103 |
| CRM | SALESFORCE INC | 21,727 | $3,125 | 0.3% | $172.96 | -3.1% | COM | 79466L302 |
| V | VISA INC | 17,352 | $3,083 | 0.3% | $108.63 | +82.6% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 13,108 | $3,081 | 0.3% | $268.17 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 49,938 | $2,798 | 0.3% | $35.88 | +56.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 69,312 | $2,788 | 0.3% | $38.38 | +2.6% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,420 | $2,683 | 0.3% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 31,089 | $2,677 | 0.3% | $48.11 | +67.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,051 | $2,620 | 0.2% | $91.53 | +68.7% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 57,294 | $2,610 | 0.2% | $46.59 | — | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 9,176 | $2,609 | 0.2% | $162.23 | +100.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 21,467 | $2,606 | 0.2% | $16.52 | -4.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,808 | $2,494 | 0.2% | $122.80 | +92.4% | COM | 580135101 |
| META | META PLATFORMS INC | 17,942 | $2,434 | 0.2% | $158.35 | +1.6% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 57,816 | $2,302 | 0.2% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| BAC | BK OF AMERICA CORP | 74,476 | $2,249 | 0.2% | $18.23 | +67.8% | COM | 060505104 |
| WMT | WALMART INC | 17,004 | $2,205 | 0.2% | $24.63 | +70.5% | COM | 931142103 |
| EWT | ISHARES INC | 50,129 | $2,161 | 0.2% | $41.23 | — | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 53,019 | $2,121 | 0.2% | $24.05 | +66.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2,081 | 0.2% | $148.85 | +84.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 25,525 | $2,001 | 0.2% | $58.36 | +32.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 11,687 | $1,997 | 0.2% | $150.98 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 4,407 | $1,957 | 0.2% | $30.69 | +56.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,261 | $1,898 | 0.2% | $71.25 | +112.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 19,346 | $1,872 | 0.2% | $58.96 | +69.6% | COM | 002824100 |
| AMGN | AMGEN INC | 8,287 | $1,868 | 0.2% | $142.87 | +52.5% | COM | 031162100 |
| VOX | VANGUARD WORLD FDS | 22,551 | $1,858 | 0.2% | $97.51 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 4,802 | $1,855 | 0.2% | $247.46 | +53.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,869 | $1,839 | 0.2% | $46.83 | +33.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 16,269 | $1,838 | 0.2% | $77.00 | +65.0% | COM | 747525103 |
| LOW | LOWES COS INC | 9,534 | $1,791 | 0.2% | $100.70 | +81.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,527 | $1,789 | 0.2% | $228.23 | +142.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 18,894 | $1,782 | 0.2% | $100.87 | +3.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,729 | $1,754 | 0.2% | $170.98 | +163.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 20,243 | $1,680 | 0.2% | $60.31 | +34.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 6,478 | $1,673 | 0.2% | $82.34 | +192.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 26,177 | $1,599 | 0.1% | $40.08 | +75.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 7,445 | $1,450 | 0.1% | $126.79 | +61.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 14,072 | $1,440 | 0.1% | $55.23 | +59.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 8,842 | $1,428 | 0.1% | $99.63 | +61.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 14,293 | $1,424 | 0.1% | $63.97 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 16,835 | $1,419 | 0.1% | $55.68 | +40.7% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 10,860 | $1,415 | 0.1% | $134.66 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,224 | $1,408 | 0.1% | $112.01 | +95.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 6,415 | $1,377 | 0.1% | $159.83 | +43.2% | COM | 03027X100 |
| MS | MORGAN STANLEY | 17,195 | $1,359 | 0.1% | $48.79 | +54.2% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 17,687 | $1,344 | 0.1% | $84.43 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 2,394 | $1,317 | 0.1% | $488.62 | — | COM | 09247X101 |
| EEM | ISHARES TR | 37,400 | $1,305 | 0.1% | $43.78 | — | Put | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,748 | $1,289 | 0.1% | $65.45 | +28.1% | COM | 75513E101 |
| IEF | ISHARES TR | 13,075 | $1,255 | 0.1% | $103.22 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 12,174 | $1,249 | 0.1% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,734 | $1,242 | 0.1% | $190.12 | +139.5% | COM | 036752103 |
| PLD | PROLOGIS INC. | 12,061 | $1,225 | 0.1% | $72.47 | +53.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 41,746 | $1,224 | 0.1% | $29.85 | +12.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 12,792 | $1,220 | 0.1% | $65.00 | +34.8% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 22,152 | $1,215 | 0.1% | $48.98 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,398 | $1,210 | 0.1% | $188.95 | +100.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,858 | $1,172 | 0.1% | $33.36 | +7.2% | COM | 92343V104 |
| DV | DOUBLEVERIFY HLDGS INC | 42,768 | $1,170 | 0.1% | $24.14 | +6.8% | COM | 25862V105 |
| HON | HONEYWELL INTL INC | 6,988 | $1,167 | 0.1% | $100.75 | +60.9% | COM | 438516106 |
| — | LINDE PLC | 4,316 | $1,164 | 0.1% | $228.44 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 4,032 | $1,119 | 0.1% | $192.25 | +37.7% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 6,949 | $1,113 | 0.1% | $57.37 | +172.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 7,911 | $1,102 | 0.1% | $114.15 | +30.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,233 | $1,080 | 0.1% | $86.98 | +75.1% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 14,271 | $1,062 | 0.1% | $81.30 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC | 7,343 | $1,061 | 0.1% | $100.84 | +41.3% | COM | 22822V101 |
| DE | DEERE & CO | 3,141 | $1,049 | 0.1% | $137.14 | +138.1% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,167 | $1,040 | 0.1% | $28.26 | — | SPONSORED ADS | 874039100 |
| VIS | VANGUARD WORLD FDS | 6,558 | $1,033 | 0.1% | $180.15 | — | INDUSTRIAL ETF | 92204A603 |
| INTU | INTUIT | 2,647 | $1,025 | 0.1% | $179.31 | +135.7% | COM | 461202103 |
| NKE | NIKE INC | 12,233 | $1,017 | 0.1% | $63.52 | +59.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 10,684 | $994 | 0.1% | $62.99 | +49.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 12,310 | $994 | 0.1% | $72.58 | +11.3% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 9,905 | $984 | 0.1% | $51.80 | +67.8% | COM | 56585A102 |
| EWY | ISHARES INC | 20,756 | $983 | 0.1% | $64.65 | — | MSCI STH KOR ETF | 464286772 |
| TMUS | T-MOBILE US INC | 7,306 | $980 | 0.1% | $78.81 | +72.2% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 13,509 | $971 | 0.1% | $42.00 | +57.6% | COM | 808513105 |
| SO | SOUTHERN CO | 14,163 | $963 | 0.1% | $41.38 | +61.8% | COM | 842587107 |
| TGT | TARGET CORP | 6,484 | $962 | 0.1% | $82.17 | +73.9% | COM | 87612E106 |
| EQNR | EQUINOR ASA | 29,047 | $962 | 0.1% | $20.56 | — | SPONSORED ADR | 29446M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,069 | $959 | 0.1% | $106.79 | +8.3% | COM | 459200101 |
| BHP | BHP GROUP LTD | 19,052 | $953 | 0.1% | $58.74 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 17,348 | $951 | 0.1% | $38.54 | +46.9% | CL A | 609207105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 40,223 | $947 | 0.1% | $24.39 | — | INDIA ETF | 46137R109 |
| ASML | ASML HOLDING N V | 2,276 | $946 | 0.1% | $236.86 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 6,910 | $932 | 0.1% | $91.58 | +58.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,672 | $931 | 0.1% | $97.68 | +76.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,041 | $929 | 0.1% | $211.81 | +64.2% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 3,132 | $917 | 0.1% | $212.21 | +32.5% | COM | 74460D109 |
| CB | CHUBB LIMITED | 4,926 | $896 | 0.1% | $137.38 | +32.3% | COM | H1467J104 |
| INTC | INTEL CORP | 34,595 | $892 | 0.1% | $27.29 | +18.4% | COM | 458140100 |
| — | TOTALENERGIES SE | 18,794 | $874 | 0.1% | $53.70 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,809 | $869 | 0.1% | $111.63 | +62.7% | COM | 452308109 |
| — | UNILEVER PLC | 19,478 | $854 | 0.1% | $54.82 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 55,391 | $850 | 0.1% | $14.51 | +3.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,517 | $849 | 0.1% | $204.43 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 9,765 | $840 | 0.1% | $73.14 | +21.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,511 | $827 | 0.1% | $20.80 | +6.8% | COM | 64110L106 |
| CME | CME GROUP INC | 4,627 | $820 | 0.1% | $89.67 | +90.1% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 7,007 | $814 | 0.1% | $54.63 | +101.1% | COM | 743315103 |
| HUM | HUMANA INC | 1,674 | $812 | 0.1% | $191.55 | +145.0% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 3,806 | $798 | 0.1% | $167.15 | +33.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 5,272 | $788 | 0.1% | $100.87 | +40.8% | COM | 693475105 |
| CSX | CSX CORP | 29,276 | $780 | 0.1% | $29.36 | +0.8% | COM | 126408103 |
| EOG | EOG RES INC | 6,926 | $774 | 0.1% | $86.78 | +12.5% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 12,305 | $764 | 0.1% | $35.80 | +67.3% | COM | 872540109 |
| TLH | ISHARES TR | 6,919 | $754 | 0.1% | $125.90 | — | 10-20 YR TRS ETF | 464288653 |
| ENB | ENBRIDGE INC | 20,241 | $751 | 0.1% | $26.91 | +25.6% | COM | 29250N105 |
| DEO | DIAGEO PLC | 4,348 | $738 | 0.1% | $154.91 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 2,399 | $733 | 0.1% | $158.17 | +114.1% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 3,275 | $730 | 0.1% | $184.12 | +27.4% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,994 | $730 | 0.1% | $287.32 | — | COM | 512807108 |
| IVV | ISHARES TR | 2,026 | $727 | 0.1% | $388.22 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 8,389 | $725 | 0.1% | $51.91 | +67.8% | COM | 025537101 |
| O | REALTY INCOME CORP | 12,439 | $724 | 0.1% | $50.43 | +13.6% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 3,398 | $721 | 0.1% | $141.61 | +48.9% | COM | 369550108 |
| BA | BOEING CO | 5,909 | $715 | 0.1% | $185.40 | -17.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 17,574 | $710 | 0.1% | $26.89 | +22.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 3,462 | $709 | 0.1% | $219.47 | +4.7% | COM | 824348106 |
| AZO | AUTOZONE INC | 330 | $707 | 0.1% | $744.53 | +192.6% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,904 | $702 | 0.1% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| AON | AON PLC | 2,611 | $699 | 0.1% | $204.40 | +35.0% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 15,932 | $694 | 0.1% | $41.62 | -3.4% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 7,712 | $694 | 0.1% | $79.44 | +20.7% | COM | 780087102 |
| VHT | VANGUARD WORLD FDS | 3,098 | $693 | 0.1% | $243.01 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 6,138 | $689 | 0.1% | $62.71 | +78.8% | COM | 704326107 |
| SHEL | SHELL PLC | 13,796 | $686 | 0.1% | $54.75 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 9,899 | $684 | 0.1% | $57.73 | +18.4% | COM | 25746U109 |
| EQIX | EQUINIX INC | 1,194 | $679 | 0.1% | $465.51 | +30.9% | COM | 29444U700 |
| BRZE | BRAZE INC | 19,246 | $670 | 0.1% | $36.56 | +15.5% | COM CL A | 10576N102 |
| SYK | STRYKER CORPORATION | 3,308 | $670 | 0.1% | $140.23 | +44.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 10,807 | $667 | 0.1% | $56.68 | -1.6% | COM | 375558103 |
| TBLA | TABOOLA.COM LTD | 367,453 | $665 | 0.1% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,319 | $660 | 0.1% | $180.64 | +69.7% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 1,685 | $654 | 0.1% | $49.48 | +100.2% | COM | 172908105 |
| ETN | EATON CORP PLC | 4,835 | $645 | 0.1% | $86.89 | +53.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,674 | $632 | 0.1% | $54.08 | +66.5% | COM | 81762P102 |
| SNY | SANOFI | 16,520 | $628 | 0.1% | $48.55 | — | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,898 | $627 | 0.1% | $76.85 | +10.8% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 5,853 | $625 | 0.1% | $58.15 | +70.9% | COM | 91913Y100 |
| — | CANADIAN PAC RY LTD | 9,159 | $611 | 0.1% | $71.97 | — | COM | 13645T100 |
| VALE | VALE S A | 45,788 | $610 | 0.1% | $13.35 | — | SPONSORED ADS | 91912E105 |
| PHM | PULTE GROUP INC | 16,250 | $609 | 0.1% | $24.10 | +69.2% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 4,458 | $606 | 0.1% | $89.80 | +49.0% | COM | 760759100 |
| MGC | VANGUARD WORLD FD | 4,841 | $604 | 0.1% | $124.34 | — | MEGA CAP INDEX | 921910873 |
| BTI | BRITISH AMERN TOB PLC | 16,975 | $603 | 0.1% | $54.20 | — | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 2,587 | $602 | 0.1% | $151.38 | +49.5% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 21,007 | $601 | 0.1% | $18.27 | +52.7% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 365 | $600 | 0.1% | $1915.85 | -3.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,249 | $599 | 0.1% | $81.94 | +17.4% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 7,385 | $596 | 0.1% | $65.49 | +15.1% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 7,245 | $594 | 0.1% | $41.66 | +124.4% | COM | 038222105 |
| C | CITIGROUP INC | 14,218 | $592 | 0.1% | $47.28 | -7.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 8,429 | $592 | 0.1% | $58.54 | +23.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 3,145 | $589 | 0.1% | $266.38 | -19.4% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,319 | $589 | 0.1% | $39.49 | +88.1% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,386 | $580 | 0.1% | $95.68 | +79.6% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 22,203 | $579 | 0.1% | $35.52 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 7,820 | $573 | 0.1% | $55.95 | +38.7% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,810 | $564 | 0.1% | $52.16 | — | TOTAL INT BD ETF | 92203J407 |
| — | ACTIVISION BLIZZARD INC | 7,558 | $562 | 0.1% | $57.96 | — | COM | 00507V109 |
| KLAC | KLA CORP | 1,858 | $562 | 0.1% | $146.73 | +128.1% | COM NEW | 482480100 |
| — | THOMSON REUTERS CORP. | 5,453 | $560 | 0.1% | $54.75 | — | COM NEW | 884903709 |
| OEF | ISHARES TR | 3,436 | $558 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| WELL | WELLTOWER INC | 8,578 | $552 | 0.1% | $65.12 | +10.3% | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS | 3,005 | $539 | 0.1% | $224.46 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,945 | $537 | 0.1% | $65.20 | +46.9% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 4,763 | $536 | 0.1% | $93.69 | +22.0% | COM | 494368103 |
| BP | BP PLC | 18,755 | $535 | 0.0% | $34.82 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,065 | $534 | 0.0% | $82.97 | +2.7% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 6,959 | $533 | 0.0% | $48.95 | +38.5% | COM | 370334104 |
| RIO | RIO TINTO PLC | 9,640 | $531 | 0.0% | $51.51 | — | SPONSORED ADR | 767204100 |
| AGZ | ISHARES TR | 4,967 | $529 | 0.0% | $114.84 | — | AGENCY BOND ETF | 464288166 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,041 | $525 | 0.0% | $29.74 | +54.9% | COM | 61174X109 |
| VDE | VANGUARD WORLD FDS | 5,159 | $524 | 0.0% | $105.86 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 743 | $523 | 0.0% | $24.42 | +90.9% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 2,834 | $521 | 0.0% | $90.64 | +113.5% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 4,127 | $514 | 0.0% | $69.90 | +63.9% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 4,057 | $512 | 0.0% | $73.10 | +53.5% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 5,159 | $512 | 0.0% | $112.41 | -3.5% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 5,933 | $509 | 0.0% | $58.48 | +46.8% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,420 | $507 | 0.0% | $109.07 | +48.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $507 | 0.0% | $117.36 | +97.7% | COM | 256677105 |
| VDC | VANGUARD WORLD FDS | 2,941 | $505 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| SNAP | SNAP INC | 51,313 | $504 | 0.0% | $22.37 | -48.0% | CL A | 83304A106 |
| USB | US BANCORP DEL | 12,479 | $503 | 0.0% | $35.06 | +11.9% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 2,326 | $502 | 0.0% | $153.89 | +56.3% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 729 | $502 | 0.0% | $444.62 | +40.8% | COM | 75886F107 |
| EXC | EXELON CORP | 13,284 | $498 | 0.0% | $24.93 | +56.7% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 7,782 | $498 | 0.0% | $41.19 | +57.5% | COM | 98389B100 |
| — | DUKE REALTY CORP | 10,321 | $497 | 0.0% | $51.08 | — | COM NEW | 264411505 |
| TRV | TRAVELERS COMPANIES INC | 3,203 | $491 | 0.0% | $105.02 | +44.9% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 7,993 | $490 | 0.0% | $54.94 | +17.9% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 2,404 | $489 | 0.0% | $138.87 | +41.3% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 4,485 | $484 | 0.0% | $78.24 | +42.3% | COM | 136375102 |
| AGG | ISHARES TR | 4,906 | $473 | 0.0% | $105.58 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 42,256 | $473 | 0.0% | $9.00 | +20.8% | COM | 345370860 |
| CTVA | CORTEVA INC | 8,253 | $472 | 0.0% | $37.25 | +50.8% | COM | 22052L104 |
| SONY | SONY GROUP CORPORATION | 7,318 | $469 | 0.0% | $42.52 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 6,915 | $463 | 0.0% | $28.87 | +21.9% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,352 | $460 | 0.0% | $217.56 | +56.9% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 1,997 | $459 | 0.0% | $163.72 | +40.2% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,158 | $459 | 0.0% | $38.60 | +48.5% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,583 | $458 | 0.0% | $196.93 | +46.1% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,439 | $454 | 0.0% | $60.21 | +0.7% | COM | 595017104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,993 | $452 | 0.0% | $87.63 | — | JAPANESE YEN | 46138W107 |
| QQQ | INVESCO QQQ TR | 1,688 | $451 | 0.0% | $316.46 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 5,780 | $451 | 0.0% | $61.25 | +24.2% | COM | 30040W108 |
| MET | METLIFE INC | 7,426 | $451 | 0.0% | $46.07 | +25.1% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,150 | $447 | 0.0% | $190.39 | +12.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 4,208 | $447 | 0.0% | $65.47 | +66.1% | COM | 988498101 |
| DOW | DOW INC | 10,185 | $447 | 0.0% | $37.26 | +11.3% | COM | 260557103 |
| SYY | SYSCO CORP | 6,298 | $445 | 0.0% | $44.09 | +71.8% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,465 | $444 | 0.0% | $291.46 | +46.8% | CL A | 16119P108 |
| NDAQ | NASDAQ INC | 7,818 | $443 | 0.0% | $48.26 | +16.1% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 3,820 | $442 | 0.0% | $92.70 | +33.9% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 839 | $440 | 0.0% | $224.04 | +124.4% | COM | 893641100 |
| FISV | FISERV INC | 4,671 | $437 | 0.0% | $73.59 | +38.5% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,513 | $432 | 0.0% | $12.21 | +48.6% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 5,007 | $430 | 0.0% | $68.92 | +18.2% | COM | 744320102 |
| ADSK | AUTODESK INC | 2,297 | $429 | 0.0% | $180.28 | +12.1% | COM | 052769106 |
| SRE | SEMPRA | 2,862 | $429 | 0.0% | $47.76 | +51.8% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,912 | $428 | 0.0% | $155.44 | +46.0% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 4,704 | $422 | 0.0% | $78.96 | +7.1% | COM | 828806109 |
| IWF | ISHARES TR | 2,000 | $421 | 0.0% | $245.00 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 5,165 | $420 | 0.0% | $100.29 | — | SPON ADR | 803054204 |
| INVH | INVITATION HOMES INC | 12,414 | $419 | 0.0% | $33.60 | -2.2% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 2,253 | $419 | 0.0% | $41.03 | -10.6% | COM | 892356106 |
| — | VMWARE INC | 3,905 | $416 | 0.0% | $115.75 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 2,937 | $412 | 0.0% | $102.20 | +44.5% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,904 | $412 | 0.0% | $245.35 | — | COM | 723787107 |
| NTNX | NUTANIX INC | 19,640 | $409 | 0.0% | $26.80 | -31.9% | CL A | 67059N108 |
| ALB | ALBEMARLE CORP | 1,542 | $408 | 0.0% | $133.25 | +82.0% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,402 | $403 | 0.0% | $26.51 | +51.3% | COM | 101137107 |
| RMD | RESMED INC | 1,833 | $400 | 0.0% | $171.49 | +28.7% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $394 | 0.0% | $17.56 | +76.5% | COM | 169656105 |
| ECL | ECOLAB INC | 2,714 | $392 | 0.0% | $125.66 | +24.2% | COM | 278865100 |
| NUE | NUCOR CORP | 3,665 | $392 | 0.0% | $67.89 | +75.4% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,389 | $390 | 0.0% | $99.87 | +72.2% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 1,083 | $389 | 0.0% | $324.34 | +22.8% | COM | 776696106 |
| ABBNY | ABB LTD | 15,118 | $388 | 0.0% | $22.62 | — | SPONSORED ADR | 000375204 |
| AFL | AFLAC INC | 6,818 | $383 | 0.0% | $40.11 | +36.0% | COM | 001055102 |
| MTB | M & T BK CORP | 2,153 | $380 | 0.0% | $149.24 | +5.9% | COM | 55261F104 |
| TRP | TC ENERGY CORP | 9,385 | $378 | 0.0% | $38.18 | +8.6% | COM | 87807B107 |
| CPT | CAMDEN PPTY TR | 3,167 | $378 | 0.0% | $116.07 | +0.9% | SH BEN INT | 133131102 |
| — | DISCOVER FINL SVCS | 4,102 | $373 | 0.0% | $112.74 | — | COM | 254709108 |
| MSCI | MSCI INC | 884 | $373 | 0.0% | $295.76 | +48.9% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 3,062 | $372 | 0.0% | $87.20 | +43.9% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 2,427 | $362 | 0.0% | $118.23 | +16.2% | COM | 372460105 |
| OKE | ONEOK INC NEW | 7,071 | $362 | 0.0% | $40.99 | +21.5% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 5,899 | $362 | 0.0% | $46.16 | +31.5% | COM | 674599105 |
| CSL | CARLISLE COS INC | 1,289 | $361 | 0.0% | $181.58 | +51.6% | COM | 142339100 |
| HPQ | HP INC | 14,494 | $361 | 0.0% | $14.84 | +82.0% | COM | 40434L105 |
| GSK | GSK PLC | 12,274 | $361 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,982 | $360 | 0.0% | $96.24 | +30.0% | COM | 43300A203 |
| EXR | EXTRA SPACE STORAGE INC | 2,078 | $359 | 0.0% | $137.32 | +19.0% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 7,700 | $359 | 0.0% | $14.54 | +53.1% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,429 | $358 | 0.0% | $130.93 | +19.8% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 1,464 | $355 | 0.0% | $261.25 | -9.4% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 12,416 | $355 | 0.0% | $26.67 | +12.9% | COM NEW | 962166104 |
| GLW | CORNING INC | 12,176 | $353 | 0.0% | $20.49 | +50.1% | COM | 219350105 |
| MMM | 3M CO | 3,186 | $352 | 0.0% | $101.67 | -5.2% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,221 | $351 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 5,820 | $350 | 0.0% | $47.08 | +12.5% | COM | 25179M103 |
| EBAY | EBAY INC. | 9,492 | $349 | 0.0% | $28.05 | +48.7% | COM | 278642103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,308 | $348 | 0.0% | $42.77 | +10.8% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 1,246 | $348 | 0.0% | $262.87 | +17.9% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 7,053 | $347 | 0.0% | $33.55 | +48.0% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,332 | $347 | 0.0% | $176.18 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 7,911 | $346 | 0.0% | $37.34 | +18.0% | COM | 501044101 |
| HSY | HERSHEY CO | 1,567 | $345 | 0.0% | $173.94 | +18.0% | COM | 427866108 |
| FAST | FASTENAL CO | 7,468 | $344 | 0.0% | $22.69 | +2.2% | COM | 311900104 |
| IT | GARTNER INC | 1,236 | $342 | 0.0% | $172.12 | +62.9% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD | 1,300 | $341 | 0.0% | $215.37 | +18.5% | COM | G3223R108 |
| PCAR | PACCAR INC | 4,072 | $341 | 0.0% | $42.83 | +17.5% | COM | 693718108 |
| NTES | NETEASE INC | 4,490 | $339 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| AMP | AMERIPRISE FINL INC | 1,346 | $339 | 0.0% | $188.23 | +33.2% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 10,139 | $338 | 0.0% | $23.98 | +31.2% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 3,482 | $335 | 0.0% | $61.20 | +47.9% | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 1,380 | $334 | 0.0% | $172.67 | +50.0% | COM | 701094104 |
| GE | GENERAL ELECTRIC CO | 5,398 | $334 | 0.0% | $60.69 | -28.8% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 3,949 | $333 | 0.0% | $67.43 | +21.2% | COM | 778296103 |
| GM | GENERAL MTRS CO | 10,287 | $330 | 0.0% | $35.33 | +0.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 3,551 | $327 | 0.0% | $76.96 | +30.3% | COM | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,531 | $327 | 0.0% | $9.70 | — | SPONSORED ADR | 71654V408 |
| CNC | CENTENE CORP DEL | 4,202 | $327 | 0.0% | $63.34 | +41.1% | COM | 15135B101 |
| — | BROOKFIELD ASSET MGMT INC | 7,935 | $324 | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| FERG1GBX | FERGUSON PLC NEW | 3,130 | $324 | 0.0% | $122.73 | — | SHS | G3421J106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,097 | $323 | 0.0% | $29.91 | +25.7% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 8,958 | $322 | 0.0% | $36.44 | -8.3% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,285 | $320 | 0.0% | $84.09 | +61.5% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 1,879 | $320 | 0.0% | $131.59 | +39.0% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,271 | $318 | 0.0% | $133.41 | -2.8% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 1,917 | $318 | 0.0% | $124.13 | +22.2% | COM NEW | 16411R208 |
| RELX | RELX PLC | 13,066 | $318 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 7,535 | $316 | 0.0% | $35.49 | +6.1% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 2,127 | $316 | 0.0% | $153.30 | +27.7% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,414 | $314 | 0.0% | $103.36 | +35.4% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,454 | $313 | 0.0% | $57.18 | +8.3% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 3,497 | $313 | 0.0% | $73.31 | +23.8% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,413 | $309 | 0.0% | $12.34 | -7.5% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 10,887 | $307 | 0.0% | $24.79 | +15.2% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $305 | 0.0% | $195.05 | +12.7% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 3,654 | $304 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 5,005 | $303 | 0.0% | $46.02 | +33.7% | COM | 115236101 |
| MCO | MOODYS CORP | 1,242 | $302 | 0.0% | $215.48 | +31.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 4,735 | $302 | 0.0% | $61.07 | +13.4% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 2,223 | $301 | 0.0% | $117.76 | +18.1% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 612 | $299 | 0.0% | $457.67 | +11.4% | COM | 384802104 |
| UDR | UDR INC | 7,154 | $298 | 0.0% | $45.80 | -12.7% | COM | 902653104 |
| TROW | PRICE T ROWE GROUP INC | 2,824 | $297 | 0.0% | $94.83 | +7.3% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 274 | $297 | 0.0% | $710.74 | +74.9% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 4,400 | $296 | 0.0% | $65.47 | -2.1% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 1,635 | $296 | 0.0% | $153.01 | +43.2% | COM | 46266C105 |
| BMO | BANK MONTREAL QUE | 3,361 | $295 | 0.0% | $74.41 | +12.4% | COM | 063671101 |
| EPP | ISHARES INC | 7,827 | $294 | 0.0% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| EIX | EDISON INTL | 5,183 | $293 | 0.0% | $53.85 | +5.3% | COM | 281020107 |
| IEX | IDEX CORP | 1,463 | $292 | 0.0% | $155.79 | +24.3% | COM | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 17,367 | $289 | 0.0% | $14.52 | +1.8% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 7,495 | $289 | 0.0% | $35.85 | +7.9% | COM | 064058100 |
| SJM | SMUCKER J M CO | 2,099 | $288 | 0.0% | $119.09 | +1.8% | COM NEW | 832696405 |
| BX | BLACKSTONE INC | 3,430 | $287 | 0.0% | $99.76 | -12.5% | COM | 09260D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,452 | $286 | 0.0% | $5.96 | — | SPONSORED ADS | 606822104 |
| FDS | FACTSET RESH SYS INC | 713 | $285 | 0.0% | $324.07 | +26.4% | COM | 303075105 |
| MLM | MARTIN MARIETTA MATLS INC | 879 | $283 | 0.0% | $220.06 | +50.7% | COM | 573284106 |
| STM | STMICROELECTRONICS N V | 9,144 | $283 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 4,195 | $283 | 0.0% | $78.56 | -9.4% | COM | 23331A109 |
| SPMB | SPDR SER TR | 13,121 | $281 | 0.0% | $24.37 | — | PORT MTG BK ETF | 78464A383 |
| — | TE CONNECTIVITY LTD | 2,527 | $279 | 0.0% | $124.96 | — | SHS | H84989104 |
| ET | ENERGY TRANSFER L P | 25,270 | $279 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,912 | $277 | 0.0% | $116.22 | +23.6% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,605 | $276 | 0.0% | $25.82 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 9,715 | $276 | 0.0% | $23.92 | +27.0% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,855 | $275 | 0.0% | $88.93 | +11.0% | COM NEW | 12541W209 |
| CMA | COMERICA INC | 3,854 | $274 | 0.0% | $57.24 | +15.6% | COM | 200340107 |
| RACE | FERRARI N V | 1,477 | $273 | 0.0% | $209.74 | -4.9% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 9,965 | $272 | 0.0% | $23.55 | +18.4% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 2,675 | $269 | 0.0% | $46.69 | +8.5% | COM | 29364G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,238 | $267 | 0.0% | $22.60 | — | SPONSORED ADR | 980228308 |
| NEM | NEWMONT CORP | 6,317 | $266 | 0.0% | $46.04 | -8.4% | COM | 651639106 |
| AME | AMETEK INC | 2,333 | $265 | 0.0% | $95.85 | +22.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 5,269 | $264 | 0.0% | $54.87 | +3.7% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 7,333 | $263 | 0.0% | $33.90 | +1.5% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINL INC | 2,659 | $263 | 0.0% | $76.48 | +25.8% | COM | 754730109 |
| STE | STERIS PLC | 1,577 | $262 | 0.0% | $219.36 | -10.1% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 14,141 | $260 | 0.0% | $19.26 | -7.0% | COM | 49446R109 |
| — | TWITTER INC | 5,920 | $260 | 0.0% | $41.58 | — | COM | 90184L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,980 | $258 | 0.0% | $136.26 | +12.2% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 1,894 | $258 | 0.0% | $127.55 | +22.0% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 5,385 | $255 | 0.0% | $42.27 | +13.6% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 7,984 | $255 | 0.0% | $29.53 | +1.3% | COM | 316773100 |
| ALC | ALCON AG | 4,367 | $255 | 0.0% | $65.68 | +4.6% | ORD SHS | H01301128 |
| NGG | NATIONAL GRID PLC | 4,938 | $254 | 0.0% | $63.39 | — | SPONSORED ADR NE | 636274409 |
| SNA | SNAP ON INC | 1,263 | $254 | 0.0% | $154.14 | +28.0% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 3,636 | $253 | 0.0% | $81.76 | -15.1% | COM | 22160N109 |
| VAW | VANGUARD WORLD FDS | 1,705 | $253 | 0.0% | $171.35 | — | MATERIALS ETF | 92204A801 |
| BBY | BEST BUY INC | 3,987 | $253 | 0.0% | $59.93 | +4.8% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,352 | $252 | 0.0% | $63.35 | +6.5% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 3,131 | $252 | 0.0% | $92.68 | -8.6% | COM | 252131107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,740 | $252 | 0.0% | $28.97 | — | SPONSORED ADR | 715684106 |
| CTRA | COTERRA ENERGY INC | 9,550 | $249 | 0.0% | $25.61 | -3.5% | COM | 127097103 |
| LKQ | LKQ CORP | 5,278 | $249 | 0.0% | $44.84 | +6.5% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 1,205 | $247 | 0.0% | $196.78 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 1,343 | $247 | 0.0% | $178.48 | -0.1% | COM | 053484101 |
| — | AMERICA MOVIL SAB DE CV | 15,017 | $247 | 0.0% | $18.24 | — | SPON ADR L SHS | 02364W105 |
| NTAP | NETAPP INC | 3,964 | $245 | 0.0% | $70.62 | -9.2% | COM | 64110D104 |
| CDW | CDW CORP | 1,559 | $243 | 0.0% | $147.97 | +11.0% | COM | 12514G108 |
| NVR | NVR INC | 61 | $243 | 0.0% | $3184.79 | +33.8% | COM | 62944T105 |
| STT | STATE STR CORP | 3,984 | $242 | 0.0% | $61.12 | -0.7% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $242 | 0.0% | $171.78 | -12.1% | COM | 59522J103 |
| WRB | BERKLEY W R CORP | 3,727 | $241 | 0.0% | $41.49 | -3.6% | COM | 084423102 |
| — | HESS CORP | 2,214 | $241 | 0.0% | $106.91 | — | COM | 42809H107 |
| IWR | ISHARES TR | 3,863 | $240 | 0.0% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| NDSN | NORDSON CORP | 1,125 | $239 | 0.0% | $204.35 | +5.1% | COM | 655663102 |
| CAH | CARDINAL HEALTH INC | 3,588 | $239 | 0.0% | $52.64 | +12.6% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,571 | $239 | 0.0% | $51.13 | -4.5% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 5,004 | $238 | 0.0% | $54.56 | -10.8% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 5,208 | $237 | 0.0% | $44.37 | -2.6% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 2,192 | $237 | 0.0% | $127.99 | -6.8% | COM | 37940X102 |
| PPG | PPG INDS INC | 2,129 | $236 | 0.0% | $115.75 | -0.7% | COM | 693506107 |
| — | BUNGE LIMITED | 2,863 | $236 | 0.0% | $93.65 | — | COM | G16962105 |
| MKC | MCCORMICK & CO INC | 3,289 | $234 | 0.0% | $78.70 | -1.6% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 644 | $233 | 0.0% | $313.91 | +21.9% | COM | 29414B104 |
| AEE | AMEREN CORP | 2,864 | $231 | 0.0% | $78.96 | +4.1% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 573 | $230 | 0.0% | $397.54 | +1.3% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,181 | $230 | 0.0% | $62.83 | +1.2% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 1,702 | $230 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| BAX | BAXTER INTL INC | 4,248 | $229 | 0.0% | $51.23 | +8.0% | COM | 071813109 |
| SUI | SUN CMNTYS INC | 1,694 | $229 | 0.0% | $164.11 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 7,020 | $229 | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| — | SIRIUS XM HOLDINGS INC | 39,865 | $228 | 0.0% | $5.61 | — | COM | 82968B103 |
| E | ENI S P A | 10,736 | $227 | 0.0% | $24.81 | — | SPONSORED ADR | 26874R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,828 | $226 | 0.0% | $10.01 | +23.0% | COM | 42824C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,841 | $226 | 0.0% | $101.97 | +2.3% | COM | 025932104 |
| EFX | EQUIFAX INC | 1,306 | $224 | 0.0% | $176.67 | +8.2% | COM | 294429105 |
| IRM | IRON MTN INC DEL | 5,100 | $224 | 0.0% | $41.20 | +8.0% | COM | 46284V101 |
| EVRG | EVERGY INC | 3,777 | $224 | 0.0% | $55.30 | +5.4% | COM | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,283 | $224 | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| CHD | CHURCH & DWIGHT CO INC | 3,129 | $224 | 0.0% | $86.93 | -4.7% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $224 | 0.0% | $133.37 | -7.5% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 4,423 | $223 | 0.0% | $25.32 | -12.1% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 1,936 | $223 | 0.0% | $115.04 | -0.2% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 6,021 | $223 | 0.0% | $36.69 | -6.3% | COM | 337932107 |
| FMC | FMC CORP | 2,110 | $223 | 0.0% | $106.89 | -11.2% | COM NEW | 302491303 |
| ABEV | AMBEV SA | 78,692 | $223 | 0.0% | $4.15 | — | SPONSORED ADR | 02319V103 |
| DPZ | DOMINOS PIZZA INC | 716 | $222 | 0.0% | $252.84 | +43.0% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,173 | $222 | 0.0% | $76.97 | -16.2% | ORD SHS | G7997R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,972 | $221 | 0.0% | $57.60 | — | ALLWRLD EX US | 922042775 |
| EMN | EASTMAN CHEM CO | 3,107 | $221 | 0.0% | $82.46 | -4.7% | COM | 277432100 |
| CPRT | COPART INC | 2,070 | $220 | 0.0% | $28.47 | +4.6% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 1,830 | $220 | 0.0% | $114.94 | -6.5% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 2,424 | $219 | 0.0% | $98.71 | +5.3% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,568 | $219 | 0.0% | $24.49 | -11.8% | COM | 42250P103 |
| UBS | UBS GROUP AG | 15,065 | $219 | 0.0% | $16.04 | -0.2% | SHS | H42097107 |
| LNT | ALLIANT ENERGY CORP | 4,131 | $219 | 0.0% | $52.51 | +2.6% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 8,362 | $218 | 0.0% | $33.81 | — | COM | 48203R104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,962 | $217 | 0.0% | $42.12 | -1.3% | COM | 136069101 |
| VRSN | VERISIGN INC | 1,247 | $217 | 0.0% | $176.95 | +3.6% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 1,336 | $217 | 0.0% | $160.68 | +6.2% | COM | 053611109 |
| FTV | FORTIVE CORP | 3,702 | $216 | 0.0% | $42.76 | +7.7% | COM | 34959J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $215 | 0.0% | $40.67 | — | SHS | 33734H106 |
| CINF | CINCINNATI FINL CORP | 2,395 | $215 | 0.0% | $93.14 | +1.2% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 2,505 | $214 | 0.0% | $88.25 | -2.2% | COM | 665859104 |
| TRGP | TARGA RES CORP | 3,518 | $212 | 0.0% | $58.64 | +4.0% | COM | 87612G101 |
| AES | AES CORP | 9,399 | $212 | 0.0% | $19.31 | +6.7% | COM | 00130H105 |
| WAT | WATERS CORP | 785 | $212 | 0.0% | $279.58 | +14.2% | COM | 941848103 |
| — | KELLOGG CO | 2,984 | $208 | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 3,458 | $207 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 1,297 | $205 | 0.0% | $160.29 | -1.3% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 13,073 | $205 | 0.0% | $14.35 | +22.2% | COM | 56501R106 |
| VPU | VANGUARD WORLD FDS | 1,436 | $204 | 0.0% | $142.06 | — | UTILITIES ETF | 92204A876 |
| LPLA | LPL FINL HLDGS INC | 929 | $203 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| HUBB | HUBBELL INC | 906 | $202 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 616 | $201 | 0.0% | $322.32 | +14.0% | COM | 45168D104 |
| HAS | HASBRO INC | 2,973 | $200 | 0.0% | $73.91 | -8.1% | COM | 418056107 |
| SU | SUNCOR ENERGY INC NEW | 7,106 | $200 | 0.0% | $31.39 | -11.9% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,820 | $197 | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| — | AMCOR PLC | 18,330 | $197 | 0.0% | $8.48 | +25.3% | ORD | G0250X107 |
| KEY | KEYCORP | 12,132 | $194 | 0.0% | $18.38 | -19.0% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC NEW | 15,993 | $181 | 0.0% | $21.20 | — | SPONSORED ADR | 92857W308 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,053 | $181 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,909 | $180 | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,540 | $179 | 0.0% | $10.96 | -8.6% | COM | 550241103 |
| — | BARRICK GOLD CORP | 11,320 | $175 | 0.0% | $19.79 | — | COM | 067901108 |
| HST | HOST HOTELS & RESORTS INC | 10,655 | $169 | 0.0% | $15.78 | -8.2% | COM | 44107P104 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,902 | $163 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,494 | $138 | 0.0% | $13.77 | — | SP ADR NON VTG | 71654V101 |
| ORANY | ORANGE | 14,339 | $129 | 0.0% | $11.39 | — | SPONSORED ADR | 684060106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,862 | $124 | 0.0% | $6.77 | — | SPONSORED ADR | 05946K101 |
| VIV | TELEFONICA BRASIL SA | 16,216 | $122 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| AGNC | AGNC INVT CORP | 14,265 | $120 | 0.0% | $14.89 | — | COM | 00123Q104 |
| BBD | BANCO BRADESCO S A | 31,540 | $116 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| — | AMARIN CORP PLC | 104,785 | $114 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| ING | ING GROEP N.V. | 11,973 | $102 | 0.0% | $13.52 | — | SPONSORED ADR | 456837103 |
| EC | ECOPETROL S A | 11,460 | $102 | 0.0% | $16.47 | — | SPONSORED ADS | 279158109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,381 | $100 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 16,434 | $100 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 11,289 | $96 | 0.0% | $9.29 | -9.3% | COM | 92556V106 |
| BCS | BARCLAYS PLC | 13,165 | $84 | 0.0% | $10.66 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 25,111 | $81 | 0.0% | $6.71 | — | SPONSORED ADR | 879382208 |
| NWG | NATWEST GROUP PLC | 16,157 | $81 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 33,885 | $79 | 0.0% | $5.25 | — | ADR | 05964H105 |
| ERIC | ERICSSON | 13,337 | $77 | 0.0% | $7.38 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 39,986 | $72 | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 15,266 | $65 | 0.0% | $6.06 | — | SPONSORED ADR | 654902204 |
| — | CBRE GBL REAL ESTATE INC FD | 10,708 | $62 | 0.0% | $7.94 | — | COM | 12504G100 |
| BBDO | BANCO BRADESCO S A | 16,877 | $51 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $17 | 0.0% | $3.18 | — | COM | 10919W108 |
| — | CLEVER LEAVES HOLDINGS INC | 23,387 | $14 | 0.0% | $0.60 | — | COM | 186760104 |