CIK: 0001598186 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $962,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SER TR | 1,516,546 | $34,016 | 3.5% | $30.09 | — | BLOOMBERG INTL T | 78464A516 |
| ZIP | ZIPRECRUITER INC | 1,536,072 | $25,222 | 2.6% | $21.50 | -22.8% | CL A | 98980B103 |
| IGOV | ISHARES TR | 565,374 | $22,134 | 2.3% | $55.26 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 160,682 | $20,877 | 2.2% | $93.20 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,950 | $19,174 | 2.0% | $80.61 | +190.3% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 309,696 | $19,083 | 2.0% | $72.43 | — | LONG TERM TREAS | 92206C847 |
| IEV | ISHARES TR | 393,821 | $17,836 | 1.9% | $45.17 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TR | 104,749 | $17,770 | 1.8% | $162.26 | — | GOLD SHS | 78463V107 |
| LEMB | ISHARES INC | 500,337 | $17,367 | 1.8% | $38.03 | — | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 300,171 | $16,954 | 1.8% | $56.13 | — | EAFE SML CP ETF | 464288273 |
| BWZ | SPDR SER TR | 604,006 | $16,344 | 1.7% | $27.63 | — | BLOOMBERG SHORT | 78464A334 |
| EFV | ISHARES TR | 339,628 | $15,582 | 1.6% | $42.79 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 150,080 | $15,436 | 1.6% | $96.37 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,431 | $15,024 | 1.6% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 295,797 | $13,465 | 1.4% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 536,743 | $13,005 | 1.4% | $27.57 | — | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 90,361 | $12,684 | 1.3% | $136.28 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 140,948 | $11,806 | 1.2% | $76.53 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 154,404 | $11,369 | 1.2% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 297,192 | $11,264 | 1.2% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| IBND | SPDR SER TR | 397,537 | $11,020 | 1.1% | $32.18 | — | BLOOMBERG INTL | 78464A151 |
| PICB | INVESCO EXCH TRADED FD TR II | 496,863 | $10,514 | 1.1% | $24.26 | — | INTL CORP BD | 46138E636 |
| EMB | ISHARES TR | 117,655 | $9,952 | 1.0% | $109.59 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 149,526 | $9,118 | 0.9% | $58.07 | — | EM MK GOV BD ETF | 921946885 |
| USIG | ISHARES TR | 185,259 | $9,098 | 0.9% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 76,458 | $8,784 | 0.9% | $117.96 | — | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 767,025 | $8,575 | 0.9% | $12.95 | — | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 182,872 | $8,540 | 0.9% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| ISHG | ISHARES TR | 122,075 | $8,495 | 0.9% | $73.83 | — | 3YRTB ETF | 464288125 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,446 | $8,406 | 0.9% | $87.16 | — | INT-TERM CORP | 92206C870 |
| EEMS | ISHARES INC | 165,692 | $8,000 | 0.8% | $49.18 | — | EM MKT SM-CP ETF | 464286475 |
| IAU | ISHARES GOLD TR | 221,662 | $7,667 | 0.8% | $31.53 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 14,367 | $7,617 | 0.8% | $274.82 | +82.1% | COM | 91324P102 |
| EFA | ISHARES TR | 114,675 | $7,527 | 0.8% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 40,220 | $7,382 | 0.8% | $174.08 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 86,455 | $7,131 | 0.7% | $93.38 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 68,978 | $6,867 | 0.7% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 72,791 | $6,751 | 0.7% | $103.28 | — | MBS ETF | 464288588 |
| JNK | SPDR SER TR | 73,106 | $6,580 | 0.7% | $106.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,676 | $6,341 | 0.7% | $101.22 | — | FTSE SMCAP ETF | 922042718 |
| AMLP | ALPS ETF TR | 166,455 | $6,337 | 0.7% | $35.92 | — | ALERIAN MLP | 00162Q452 |
| EPP | ISHARES INC | 147,526 | $6,313 | 0.7% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,042 | $6,191 | 0.6% | $263.58 | +12.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,954 | $6,175 | 0.6% | $98.49 | +59.5% | COM | 478160104 |
| SHY | ISHARES TR | 70,996 | $5,763 | 0.6% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 35,147 | $5,581 | 0.6% | $149.71 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 14,420 | $5,515 | 0.6% | $358.16 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,749 | $5,470 | 0.6% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 65,056 | $5,465 | 0.6% | $121.64 | -18.8% | COM | 023135106 |
| KSA | ISHARES TR | 138,677 | $5,231 | 0.5% | $26.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| TSLA | TESLA INC | 42,439 | $5,228 | 0.5% | $259.42 | -27.0% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,885 | $5,205 | 0.5% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 38,474 | $5,159 | 0.5% | $78.52 | +49.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,963 | $4,867 | 0.5% | $36.74 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 39,044 | $4,307 | 0.4% | $61.37 | +56.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 28,041 | $4,250 | 0.4% | $77.31 | +67.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 47,264 | $4,194 | 0.4% | $114.06 | -17.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 23,005 | $4,129 | 0.4% | $84.13 | +82.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 46,545 | $4,107 | 0.4% | $113.70 | -17.0% | CAP STK CL A | 02079K305 |
| AGL | AGILON HEALTH INC | 251,587 | $4,061 | 0.4% | $24.34 | -22.9% | COM | 00857U107 |
| LLY | LILLY ELI & CO | 11,027 | $4,034 | 0.4% | $90.88 | +280.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 11,227 | $3,855 | 0.4% | $210.00 | +53.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,259 | $3,770 | 0.4% | $254.21 | +84.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 22,952 | $3,709 | 0.4% | $70.21 | +95.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,697 | $3,695 | 0.4% | $119.41 | +135.5% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,353 | $3,661 | 0.4% | $100.04 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 68,665 | $3,518 | 0.4% | $23.61 | +70.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 29,994 | $3,328 | 0.3% | $48.11 | +92.9% | COM | 58933Y105 |
| V | VISA INC | 15,820 | $3,287 | 0.3% | $108.63 | +81.3% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 78,632 | $3,282 | 0.3% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 21,135 | $3,089 | 0.3% | $16.52 | -11.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 72,214 | $2,982 | 0.3% | $38.48 | +6.1% | COM | 949746101 |
| KO | COCA COLA CO | 46,473 | $2,956 | 0.3% | $35.88 | +53.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,289 | $2,882 | 0.3% | $162.23 | +99.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 15,713 | $2,839 | 0.3% | $91.53 | +75.8% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,219 | $2,820 | 0.3% | $62.38 | — | INTER TERM TREAS | 92206C706 |
| EWX | SPDR INDEX SHS FDS | 55,041 | $2,694 | 0.3% | $46.59 | — | S&P EMKTSC ETF | 78463X756 |
| CRM | SALESFORCE INC | 20,221 | $2,681 | 0.3% | $172.96 | -16.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 9,989 | $2,632 | 0.3% | $122.80 | +99.7% | COM | 580135101 |
| WMT | WALMART INC | 18,371 | $2,605 | 0.3% | $26.20 | +74.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 19,143 | $2,589 | 0.3% | $123.18 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 52,818 | $2,516 | 0.3% | $24.05 | +72.4% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 14,280 | $2,457 | 0.3% | $168.78 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 73,778 | $2,444 | 0.3% | $18.23 | +74.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,356 | $2,436 | 0.3% | $30.69 | +55.1% | COM | 11135F101 |
| PFF | ISHARES TR | 77,229 | $2,358 | 0.2% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 4,717 | $2,295 | 0.2% | $247.46 | +72.4% | COM | 539830109 |
| DGS | WISDOMTREE TR | 51,138 | $2,250 | 0.2% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| ORCL | ORACLE CORP | 26,503 | $2,166 | 0.2% | $40.48 | +80.8% | COM | 68389X105 |
| EWC | ISHARES INC | 63,861 | $2,090 | 0.2% | $32.73 | — | MSCI CDA ETF | 464286509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,823 | $2,071 | 0.2% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 7,680 | $2,049 | 0.2% | $148.85 | +77.4% | SHS CLASS A | G1151C101 |
| AVDV | AMERICAN CENTY ETF TR | 36,634 | $2,028 | 0.2% | $55.98 | — | INTL SMCP VLU | 025072802 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $2,019 | 0.2% | $170.98 | +189.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 18,305 | $2,010 | 0.2% | $58.96 | +65.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 9,362 | $1,995 | 0.2% | $215.39 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 23,389 | $1,955 | 0.2% | $58.36 | +26.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 7,394 | $1,942 | 0.2% | $142.87 | +69.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 14,245 | $1,928 | 0.2% | $63.97 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 15,983 | $1,923 | 0.2% | $158.35 | -26.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 18,906 | $1,913 | 0.2% | $60.31 | +34.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,433 | $1,891 | 0.2% | $228.23 | +130.0% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 10,427 | $1,874 | 0.2% | $180.05 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 5,819 | $1,859 | 0.2% | $370.20 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 11,240 | $1,857 | 0.2% | $71.25 | +113.2% | COM | 882508104 |
| LOW | LOWES COS INC | 9,282 | $1,849 | 0.2% | $100.70 | +86.9% | COM | 548661107 |
| PLD | PROLOGIS INC. | 16,211 | $1,827 | 0.2% | $79.56 | +25.9% | COM | 74340W103 |
| EWT | ISHARES INC | 44,032 | $1,768 | 0.2% | $41.23 | — | MSCI TAIWAN ETF | 46434G772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,091 | $1,733 | 0.2% | $46.83 | +39.3% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,429 | $1,706 | 0.2% | $82.34 | +177.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 17,003 | $1,687 | 0.2% | $55.68 | +57.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 18,892 | $1,641 | 0.2% | $100.87 | -7.4% | COM | 254687106 |
| — | BLACKROCK INC | 2,306 | $1,634 | 0.2% | $488.62 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 14,733 | $1,620 | 0.2% | $77.00 | +41.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 13,632 | $1,609 | 0.2% | $55.23 | +98.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 17,551 | $1,592 | 0.2% | $84.43 | — | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 26,745 | $1,550 | 0.2% | $61.41 | — | INTL SMCAP DIV | 97717W760 |
| AZN | ASTRAZENECA PLC | 22,261 | $1,509 | 0.2% | $48.98 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 12,888 | $1,508 | 0.2% | $65.14 | +46.3% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 29,817 | $1,476 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,158 | $1,471 | 0.2% | $112.01 | +104.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 17,067 | $1,451 | 0.2% | $48.79 | +57.4% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,255 | $1,432 | 0.1% | $188.95 | +69.3% | COM | 00724F101 |
| DV | DOUBLEVERIFY HLDGS INC | 64,152 | $1,409 | 0.1% | $24.78 | +5.1% | COM | 25862V105 |
| CMCSA | COMCAST CORP NEW | 39,397 | $1,378 | 0.1% | $29.85 | +0.7% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 2,656 | $1,362 | 0.1% | $190.12 | +154.8% | COM | 036752103 |
| CI | CIGNA CORP NEW | 4,107 | $1,361 | 0.1% | $194.19 | +53.9% | COM | 125523100 |
| CAT | CATERPILLAR INC | 5,658 | $1,355 | 0.1% | $97.68 | +111.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,318 | $1,354 | 0.1% | $100.75 | +77.4% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 16,351 | $1,353 | 0.1% | $81.48 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 3,153 | $1,352 | 0.1% | $137.14 | +183.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 6,413 | $1,328 | 0.1% | $126.79 | +50.0% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 7,270 | $1,328 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| IEF | ISHARES TR | 13,362 | $1,280 | 0.1% | $103.06 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,612 | $1,273 | 0.1% | $65.45 | +33.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 7,064 | $1,228 | 0.1% | $99.63 | +48.6% | CL B | 911312106 |
| BA | BOEING CO | 6,382 | $1,216 | 0.1% | $183.78 | -11.0% | COM | 097023105 |
| — | LINDE PLC | 3,635 | $1,186 | 0.1% | $228.44 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 2,153 | $1,177 | 0.1% | $236.86 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 8,597 | $1,174 | 0.1% | $134.66 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 18,912 | $1,174 | 0.1% | $53.70 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 13,893 | $1,157 | 0.1% | $42.89 | +73.0% | COM | 808513105 |
| BHP | BHP GROUP LTD | 18,534 | $1,150 | 0.1% | $58.74 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 9,807 | $1,141 | 0.1% | $51.80 | +105.5% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 17,052 | $1,137 | 0.1% | $38.54 | +50.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 12,172 | $1,134 | 0.1% | $65.00 | +32.2% | COM | 126650100 |
| TBLA | TABOOLA.COM LTD | 367,453 | $1,132 | 0.1% | $2.57 | -17.5% | ORD SHS | M8744T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1,124 | 0.1% | $106.79 | +15.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1,102 | 0.1% | $159.83 | +16.8% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,789 | $1,102 | 0.1% | $28.26 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 5,383 | $1,097 | 0.1% | $204.33 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 6,921 | $1,086 | 0.1% | $57.37 | +167.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1,060 | 0.1% | $111.63 | +76.9% | COM | 452308109 |
| EQNR | EQUINOR ASA | 29,196 | $1,046 | 0.1% | $20.56 | — | SPONSORED ADR | 29446M102 |
| INTU | INTUIT | 2,678 | $1,042 | 0.1% | $181.73 | +114.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,217 | $1,029 | 0.1% | $86.98 | +79.3% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 6,220 | $1,020 | 0.1% | $114.15 | +29.4% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 4,071 | $1,010 | 0.1% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 6,720 | $1,002 | 0.1% | $84.23 | +67.3% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,990 | $1,001 | 0.1% | $211.81 | +51.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 12,519 | $997 | 0.1% | $36.40 | +94.3% | COM | 872540109 |
| — | UNILEVER PLC | 19,714 | $993 | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FDS | 8,132 | $986 | 0.1% | $111.50 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 3,318 | $978 | 0.1% | $20.80 | +34.9% | COM | 64110L106 |
| IGSB | ISHARES TR | 19,556 | $974 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 6,927 | $970 | 0.1% | $78.81 | +76.1% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 6,481 | $958 | 0.1% | $91.58 | +55.5% | COM | 025816109 |
| EWY | ISHARES INC | 16,523 | $933 | 0.1% | $64.65 | — | MSCI STH KOR ETF | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 8,794 | $906 | 0.1% | $62.99 | +34.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 12,633 | $902 | 0.1% | $41.38 | +44.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,735 | $902 | 0.1% | $27.78 | +26.1% | COM | 02209S103 |
| CSX | CSX CORP | 28,966 | $897 | 0.1% | $29.36 | -2.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,610 | $890 | 0.1% | $167.15 | +31.9% | COM | 655844108 |
| T | AT&T INC | 47,680 | $878 | 0.1% | $14.51 | +4.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 10,193 | $875 | 0.1% | $56.68 | +24.9% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 6,413 | $870 | 0.1% | $100.84 | +12.7% | COM | 22822V101 |
| MGC | VANGUARD WORLD FD | 6,446 | $853 | 0.1% | $126.35 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 3,414 | $847 | 0.1% | $141.61 | +61.6% | COM | 369550108 |
| INTC | INTEL CORP | 31,712 | $838 | 0.1% | $27.29 | -2.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 3,416 | $835 | 0.1% | $142.74 | +54.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 6,355 | $824 | 0.1% | $54.63 | +111.7% | COM | 743315103 |
| CB | CHUBB LIMITED | 3,702 | $817 | 0.1% | $137.38 | +45.5% | COM | H1467J104 |
| SHEL | SHELL PLC | 14,247 | $811 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 398 | $802 | 0.1% | $1911.84 | -2.3% | COM | 09857L108 |
| BRZE | BRAZE INC | 29,361 | $801 | 0.1% | $33.58 | -16.9% | COM CL A | 10576N102 |
| ISRG | INTUITIVE SURGICAL INC | 2,993 | $794 | 0.1% | $266.38 | -8.5% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 321 | $792 | 0.1% | $744.53 | +224.6% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 3,330 | $790 | 0.1% | $219.47 | +2.4% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 2,813 | $788 | 0.1% | $212.21 | +20.9% | COM | 74460D109 |
| O | REALTY INCOME CORP | 12,425 | $788 | 0.1% | $50.43 | +3.6% | COM | 756109104 |
| HUM | HUMANA INC | 1,523 | $780 | 0.1% | $191.55 | +165.2% | COM | 444859102 |
| IVV | ISHARES TR | 2,026 | $778 | 0.1% | $388.22 | — | CORE S&P500 ETF | 464287200 |
| VALE | VALE S A | 45,454 | $771 | 0.1% | $13.35 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,312 | $761 | 0.1% | $33.36 | -7.8% | COM | 92343V104 |
| AON | AON PLC | 2,518 | $756 | 0.1% | $204.40 | +39.8% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 7,856 | $755 | 0.1% | $55.95 | +51.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,699 | $742 | 0.1% | $100.87 | +38.0% | COM | 693475105 |
| PHM | PULTE GROUP INC | 16,236 | $739 | 0.1% | $24.10 | +70.2% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 22,419 | $738 | 0.1% | $18.90 | +49.4% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 2,390 | $737 | 0.1% | $151.38 | +71.4% | COM | 009158106 |
| CTAS | CINTAS CORP | 1,626 | $734 | 0.1% | $49.48 | +112.7% | COM | 172908105 |
| — | LAM RESEARCH CORP | 1,735 | $729 | 0.1% | $287.32 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 5,743 | $729 | 0.1% | $58.15 | +96.2% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 1,106 | $724 | 0.1% | $465.51 | +24.4% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 2,837 | $721 | 0.1% | $184.12 | +21.2% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 7,360 | $717 | 0.1% | $42.47 | +119.7% | COM | 038222105 |
| EOG | EOG RES INC | 5,515 | $714 | 0.1% | $86.78 | +35.8% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 2,916 | $700 | 0.1% | $94.22 | +131.6% | COM | 40412C101 |
| ETN | EATON CORP PLC | 4,380 | $687 | 0.1% | $86.89 | +69.1% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,967 | $687 | 0.1% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 1,817 | $685 | 0.1% | $146.73 | +130.3% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 9,576 | $682 | 0.1% | $73.14 | +9.2% | COM | 70450Y103 |
| — | THOMSON REUTERS CORP. | 5,972 | $681 | 0.1% | $59.91 | — | COM NEW | 884903709 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,328 | $680 | 0.1% | $39.49 | +111.8% | COM | 039483102 |
| SNY | SANOFI | 13,889 | $673 | 0.1% | $48.55 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 2,098 | $670 | 0.1% | $158.17 | +97.9% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 8,429 | $664 | 0.1% | $58.54 | +19.1% | COM | 194162103 |
| BP | BP PLC | 18,997 | $664 | 0.1% | $34.82 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 8,883 | $663 | 0.1% | $71.97 | — | COM | 13645T100 |
| RIO | RIO TINTO PLC | 9,226 | $657 | 0.1% | $51.51 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,812 | $647 | 0.1% | $51.91 | +55.9% | COM | 025537101 |
| DEO | DIAGEO PLC | 3,616 | $644 | 0.1% | $154.91 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 3,317 | $635 | 0.1% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| AJG | GALLAGHER ARTHUR J & CO | 3,316 | $625 | 0.1% | $95.68 | +89.8% | COM | 363576109 |
| CME | CME GROUP INC | 3,706 | $623 | 0.1% | $89.67 | +68.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,991 | $615 | 0.1% | $65.20 | +46.5% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 4,512 | $612 | 0.1% | $93.69 | +20.3% | COM | 494368103 |
| ENB | ENBRIDGE INC | 15,523 | $607 | 0.1% | $26.91 | +18.3% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $606 | 0.1% | $24.42 | +120.2% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 7,791 | $606 | 0.1% | $72.58 | +1.2% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,929 | $602 | 0.1% | $29.74 | +62.8% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,292 | $602 | 0.1% | $76.85 | -14.1% | COM | 007903107 |
| CMI | CUMMINS INC | 2,473 | $599 | 0.1% | $141.16 | +56.4% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 3,133 | $599 | 0.1% | $223.10 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 5,180 | $599 | 0.1% | $62.71 | +69.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 5,728 | $596 | 0.1% | $65.49 | +39.5% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 13,781 | $593 | 0.1% | $41.62 | -10.9% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FDS | 3,864 | $593 | 0.1% | $149.16 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 3,131 | $587 | 0.1% | $105.02 | +61.2% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,092 | $586 | 0.1% | $180.64 | +45.9% | CL A | 78410G104 |
| OEF | ISHARES TR | 3,436 | $586 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| RY | ROYAL BK CDA SUSTAINABL | 6,184 | $581 | 0.1% | $79.44 | +18.8% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 18,296 | $570 | 0.1% | $35.52 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 4,827 | $567 | 0.1% | $79.33 | +17.8% | COM | 828806109 |
| USB | US BANCORP DEL | 12,977 | $566 | 0.1% | $35.12 | +4.5% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 4,081 | $565 | 0.1% | $73.10 | +72.8% | COM | 237194105 |
| WELL | WELLTOWER INC | 8,609 | $564 | 0.1% | $65.12 | -8.5% | COM | 95040Q104 |
| C | CITIGROUP INC | 12,405 | $561 | 0.1% | $47.28 | -14.2% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 4,136 | $561 | 0.1% | $69.90 | +73.7% | COM | 020002101 |
| GIS | GENERAL MLS INC | 6,585 | $552 | 0.1% | $48.95 | +49.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 4,301 | $551 | 0.1% | $66.52 | +71.5% | COM | 988498101 |
| EXC | EXELON CORP | 12,646 | $547 | 0.1% | $24.93 | +41.1% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 2,192 | $544 | 0.1% | $153.89 | +37.1% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 7,744 | $543 | 0.1% | $41.19 | +44.7% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 13,462 | $538 | 0.1% | $54.20 | — | SPONSORED ADR | 110448107 |
| TDG | TRANSDIGM GROUP INC | 853 | $537 | 0.1% | $228.63 | +120.3% | COM | 893641100 |
| GE | GENERAL ELECTRIC CO | 6,352 | $532 | 0.1% | $58.84 | -17.8% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 5,572 | $531 | 0.1% | $58.48 | +39.7% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 4,449 | $529 | 0.1% | $78.24 | +43.5% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 2,142 | $527 | 0.1% | $118.93 | +96.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 2,327 | $524 | 0.1% | $41.00 | -1.9% | COM | 892356106 |
| MET | METLIFE INC | 7,232 | $523 | 0.1% | $46.07 | +41.3% | COM | 59156R108 |
| F | FORD MTR CO DEL | 44,853 | $522 | 0.1% | $9.06 | +11.1% | COM | 345370860 |
| OKE | ONEOK INC NEW | 7,923 | $521 | 0.1% | $42.20 | +23.9% | COM | 682680103 |
| IGIB | ISHARES TR | 10,469 | $518 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 1,364 | $512 | 0.1% | $217.56 | +68.8% | COM | 58155Q103 |
| SAP | SAP SE | 4,924 | $508 | 0.1% | $100.29 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,212 | $507 | 0.1% | $60.21 | +6.1% | COM | 595017104 |
| NTNX | NUTANIX INC | 19,406 | $506 | 0.1% | $26.80 | +1.9% | CL A | 67059N108 |
| APH | AMPHENOL CORP NEW | 6,616 | $504 | 0.1% | $28.87 | +27.4% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 9,354 | $500 | 0.1% | $36.85 | +25.0% | COM STK | 806857108 |
| DOW | DOW INC | 9,922 | $500 | 0.1% | $37.26 | +8.7% | COM | 260557103 |
| SONY | SONY GROUP CORPORATION | 6,529 | $498 | 0.1% | $42.52 | — | SPONSORED ADR | 835699307 |
| AFL | AFLAC INC | 6,915 | $497 | 0.1% | $40.42 | +54.6% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 6,479 | $496 | 0.1% | $57.96 | — | COM | 00507V109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,245 | $495 | 0.1% | $24.39 | — | INDIA ETF | 46137R109 |
| ES | EVERSOURCE ENERGY | 5,886 | $493 | 0.1% | $61.39 | +12.4% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,909 | $492 | 0.1% | $155.44 | +55.1% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,699 | $491 | 0.1% | $204.29 | +49.2% | COM | 92532F100 |
| NUE | NUCOR CORP | 3,695 | $487 | 0.1% | $67.89 | +90.9% | COM | 670346105 |
| ABBNY | ABB LTD | 15,900 | $484 | 0.1% | $23.00 | — | SPONSORED ADR | 000375204 |
| — | VMWARE INC | 3,943 | $484 | 0.1% | $115.75 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 4,834 | $481 | 0.0% | $68.92 | +25.8% | COM | 744320102 |
| NDAQ | NASDAQ INC | 7,792 | $478 | 0.0% | $48.26 | +23.4% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 7,316 | $474 | 0.0% | $54.94 | +17.6% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 1,216 | $472 | 0.0% | $54.08 | +44.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 3,185 | $467 | 0.0% | $109.07 | +31.3% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 7,588 | $467 | 0.0% | $49.94 | +18.8% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,051 | $465 | 0.0% | $26.51 | +63.4% | COM | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,305 | $459 | 0.0% | $12.21 | +53.9% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 7,791 | $458 | 0.0% | $37.25 | +64.1% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 1,715 | $457 | 0.0% | $315.67 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 11,201 | $456 | 0.0% | $24.79 | +31.1% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 3,038 | $455 | 0.0% | $87.20 | +60.2% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $455 | 0.0% | $444.62 | +65.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 3,899 | $453 | 0.0% | $67.43 | +46.1% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,044 | $451 | 0.0% | $81.94 | -5.9% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 4,479 | $449 | 0.0% | $112.41 | -18.8% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 3,479 | $449 | 0.0% | $89.80 | +42.8% | COM | 760759100 |
| FISV | FISERV INC | 4,430 | $448 | 0.0% | $73.59 | +35.3% | COM | 337738108 |
| SRE | SEMPRA | 2,894 | $447 | 0.0% | $48.00 | +45.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 3,639 | $445 | 0.0% | $92.70 | +33.2% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 6,933 | $444 | 0.0% | $33.55 | +72.0% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 1,026 | $443 | 0.0% | $324.34 | +24.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 2,971 | $442 | 0.0% | $102.74 | +45.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,785 | $442 | 0.0% | $44.09 | +67.7% | COM | 871829107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,171 | $439 | 0.0% | $87.63 | — | JAPANESE YEN | 46138W107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,283 | $435 | 0.0% | $291.46 | +20.6% | CL A | 16119P108 |
| GPC | GENUINE PARTS CO | 2,502 | $434 | 0.0% | $119.45 | +33.2% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 1,868 | $433 | 0.0% | $163.72 | +38.1% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,063 | $433 | 0.0% | $38.60 | +35.0% | COM | 744573106 |
| EG | EVEREST RE GROUP LTD | 1,297 | $430 | 0.0% | $215.37 | +37.3% | COM | G3223R108 |
| IWF | ISHARES TR | 2,000 | $428 | 0.0% | $245.00 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 4,289 | $424 | 0.0% | $43.55 | +31.0% | COM | 693718108 |
| — | PIONEER NAT RES CO | 1,834 | $419 | 0.0% | $245.35 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 7,508 | $417 | 0.0% | $14.54 | +72.7% | COM | 136385101 |
| MSCI | MSCI INC | 879 | $409 | 0.0% | $295.76 | +51.8% | COM | 55354G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,221 | $405 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| BBY | BEST BUY INC | 5,038 | $404 | 0.0% | $60.62 | +4.3% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 10,580 | $402 | 0.0% | $24.13 | +38.8% | CL B | 35671D857 |
| SNAP | SNAP INC | 44,852 | $401 | 0.0% | $22.37 | -55.9% | CL A | 83304A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,927 | $400 | 0.0% | $5.96 | — | SPONSORED ADS | 606822104 |
| AMP | AMERIPRISE FINL INC | 1,282 | $399 | 0.0% | $188.23 | +55.1% | COM | 03076C106 |
| EBAY | EBAY INC. | 9,595 | $398 | 0.0% | $28.16 | +38.4% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 1,367 | $398 | 0.0% | $172.67 | +59.5% | COM | 701094104 |
| FERG1GBX | FERGUSON PLC NEW | 3,130 | $397 | 0.0% | $122.73 | — | SHS | G3421J106 |
| MMM | 3M CO | 3,312 | $397 | 0.0% | $101.26 | -10.4% | COM | 88579Y101 |
| TLH | ISHARES TR | 3,670 | $397 | 0.0% | $125.90 | — | 10-20 YR TRS ETF | 464288653 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $395 | 0.0% | $710.74 | +88.3% | COM | 592688105 |
| GLW | CORNING INC | 12,167 | $389 | 0.0% | $20.49 | +45.1% | COM | 219350105 |
| EIX | EDISON INTL | 6,077 | $387 | 0.0% | $53.75 | -1.0% | COM | 281020107 |
| BND | VANGUARD BD INDEX FDS | 5,364 | $385 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,486 | $383 | 0.0% | $196.95 | +20.8% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 1,893 | $380 | 0.0% | $202.82 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,292 | $368 | 0.0% | $99.87 | +60.1% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 4,689 | $367 | 0.0% | $61.07 | +14.9% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,757 | $366 | 0.0% | $190.39 | +10.8% | COM | 502431109 |
| RELX | RELX PLC | 13,196 | $366 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| IT | GARTNER INC | 1,083 | $364 | 0.0% | $172.12 | +87.5% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $364 | 0.0% | $17.56 | +70.2% | COM | 169656105 |
| TPR | TAPESTRY INC | 9,544 | $363 | 0.0% | $23.92 | +31.2% | COM | 876030107 |
| VOX | VANGUARD WORLD FDS | 4,400 | $362 | 0.0% | $97.51 | — | COMM SRVC ETF | 92204A884 |
| OXY | OCCIDENTAL PETE CORP | 5,736 | $361 | 0.0% | $46.16 | +40.2% | COM | 674599105 |
| GM | GENERAL MTRS CO | 10,738 | $361 | 0.0% | $35.35 | +1.2% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,933 | $361 | 0.0% | $180.28 | +11.3% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 3,816 | $358 | 0.0% | $74.10 | +11.6% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,619 | $356 | 0.0% | $29.91 | +30.0% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,811 | $355 | 0.0% | $96.24 | +35.6% | COM | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 2,124 | $352 | 0.0% | $117.76 | +30.3% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,236 | $351 | 0.0% | $84.09 | +66.0% | COM | 679580100 |
| CPT | CAMDEN PPTY TR | 3,133 | $351 | 0.0% | $116.07 | -12.7% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO MTN BE | 11,307 | $351 | 0.0% | $26.67 | +3.4% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,296 | $350 | 0.0% | $103.36 | +30.4% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,643 | $347 | 0.0% | $12.35 | +1.2% | COM | 446150104 |
| MCO | MOODYS CORP | 1,240 | $345 | 0.0% | $215.48 | +23.6% | COM | 615369105 |
| KR | KROGER CO | 7,729 | $345 | 0.0% | $37.34 | +14.8% | COM | 501044101 |
| VAW | VANGUARD WORLD FDS | 2,013 | $343 | 0.0% | $171.17 | — | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 1,478 | $342 | 0.0% | $173.94 | +21.9% | COM | 427866108 |
| RMD | RESMED INC | 1,630 | $339 | 0.0% | $171.49 | +24.5% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 7,408 | $337 | 0.0% | $35.85 | +9.5% | COM | 064058100 |
| — | HESS CORP | 2,373 | $337 | 0.0% | $109.25 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 4,092 | $336 | 0.0% | $63.34 | +29.0% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 1,891 | $334 | 0.0% | $131.59 | +30.9% | COM | 92345Y106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,761 | $333 | 0.0% | $22.66 | — | SPONSORED ADR | 980228308 |
| SJM | SMUCKER J M CO | 2,099 | $333 | 0.0% | $119.09 | +12.1% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 1,037 | $332 | 0.0% | $262.87 | +25.1% | COM | 550021109 |
| DXCM | DEXCOM INC | 2,925 | $331 | 0.0% | $92.68 | +18.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 1,610 | $330 | 0.0% | $153.01 | +32.6% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,404 | $329 | 0.0% | $118.06 | +8.4% | COM | 25278X109 |
| IEX | IDEX CORP | 1,439 | $329 | 0.0% | $155.79 | +37.8% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 1,512 | $328 | 0.0% | $133.25 | +91.1% | COM | 012653101 |
| GWW | GRAINGER W W INC | 587 | $327 | 0.0% | $457.67 | +19.9% | COM | 384802104 |
| ECL | ECOLAB INC | 2,219 | $323 | 0.0% | $125.66 | +12.9% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,207 | $321 | 0.0% | $133.41 | -7.6% | COM | 015271109 |
| GSK | GSK PLC | 9,068 | $319 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 1,892 | $318 | 0.0% | $116.22 | +37.1% | SHS | G8994E103 |
| IGLB | ISHARES TR | 6,377 | $318 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| CNP | CENTERPOINT ENERGY INC | 10,574 | $317 | 0.0% | $24.79 | +8.0% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,668 | $317 | 0.0% | $82.97 | -21.1% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 10,684 | $317 | 0.0% | $33.60 | -15.8% | COM | 46187W107 |
| DHI | D R HORTON INC | 3,528 | $314 | 0.0% | $78.56 | -1.1% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $313 | 0.0% | $94.87 | +2.7% | COM | 74144T108 |
| KIM | KIMCO RLTY CORP | 14,767 | $313 | 0.0% | $19.21 | -6.1% | COM | 49446R109 |
| AME | AMETEK INC | 2,227 | $311 | 0.0% | $95.85 | +35.4% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,958 | $309 | 0.0% | $130.93 | +14.1% | COM | N6596X109 |
| RACE | FERRARI N V | 1,441 | $309 | 0.0% | $209.74 | -1.7% | COM | N3167Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,243 | $308 | 0.0% | $103.46 | +6.6% | COM | 025932104 |
| CEG | CONSTELLATION ENERGY CORP | 3,570 | $308 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 4,483 | $308 | 0.0% | $25.31 | -1.3% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 3,144 | $308 | 0.0% | $112.74 | — | COM | 254709108 |
| STT | STATE STR CORP | 3,936 | $305 | 0.0% | $61.12 | +8.1% | COM | 857477103 |
| STM | STMICROELECTRONICS N V | 8,577 | $305 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| KMI | KINDER MORGAN INC DEL | 16,871 | $305 | 0.0% | $14.52 | +4.6% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 6,100 | $304 | 0.0% | $41.82 | +7.5% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 25,582 | $304 | 0.0% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| UBS | UBS GROUP AG | 16,243 | $303 | 0.0% | $16.11 | +5.5% | SHS | H42097107 |
| E | ENI S P A | 10,576 | $303 | 0.0% | $24.81 | — | SPONSORED ADR | 26874R108 |
| D | DOMINION ENERGY INC | 4,855 | $298 | 0.0% | $57.73 | -7.1% | COM | 25746U109 |
| HPQ | HP INC | 11,041 | $297 | 0.0% | $14.84 | +65.5% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 2,630 | $296 | 0.0% | $46.69 | +4.7% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,356 | $293 | 0.0% | $10.01 | +34.6% | COM | 42824C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,509 | $293 | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| MLM | MARTIN MARIETTA MATLS INC | 861 | $291 | 0.0% | $220.06 | +52.1% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 4,600 | $291 | 0.0% | $54.56 | -0.6% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 5,299 | $290 | 0.0% | $42.27 | +20.3% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 1,913 | $287 | 0.0% | $124.13 | +34.8% | COM NEW | 16411R208 |
| CSL | CARLISLE COS INC | 1,215 | $286 | 0.0% | $181.58 | +36.5% | COM | 142339100 |
| SNA | SNAP ON INC | 1,253 | $286 | 0.0% | $154.14 | +35.0% | COM | 833034101 |
| ALC | ALCON AG | 4,173 | $286 | 0.0% | $65.68 | -3.8% | ORD SHS | H01301128 |
| — | BUNGE LIMITED | 2,856 | $285 | 0.0% | $93.65 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 1,811 | $283 | 0.0% | $133.37 | +1.4% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 1,903 | $280 | 0.0% | $137.32 | +1.4% | COM | 30225T102 |
| RJF | RAYMOND JAMES FINL INC | 2,614 | $279 | 0.0% | $76.48 | +39.9% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 3,607 | $279 | 0.0% | $81.76 | -4.4% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,858 | $278 | 0.0% | $57.18 | -2.6% | CL A | 192446102 |
| BRO | BROWN & BROWN INC | 4,836 | $276 | 0.0% | $46.02 | +24.5% | COM | 115236101 |
| — | TE CONNECTIVITY LTD | 2,397 | $275 | 0.0% | $124.96 | — | SHS | H84989104 |
| SPMB | SPDR SER TR | 12,610 | $274 | 0.0% | $24.37 | — | PORT MTG BK ETF | 78464A383 |
| WRB | BERKLEY W R CORP | 3,756 | $273 | 0.0% | $41.49 | +7.3% | COM | 084423102 |
| NVR | NVR INC | 59 | $272 | 0.0% | $3184.79 | +38.0% | COM | 62944T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,218 | $272 | 0.0% | $52.09 | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER INC | 7,588 | $271 | 0.0% | $33.92 | +1.1% | COM | 49271V100 |
| MTB | M & T BK CORP | 1,853 | $269 | 0.0% | $149.24 | -1.0% | COM | 55261F104 |
| EVRG | EVERGY INC | 4,270 | $269 | 0.0% | $54.98 | -4.5% | COM | 30034W106 |
| LKQ | LKQ CORP | 5,013 | $268 | 0.0% | $44.84 | +8.2% | COM | 501889208 |
| FDX | FEDEX CORP | 1,544 | $267 | 0.0% | $153.30 | +1.1% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,321 | $267 | 0.0% | $187.12 | +6.4% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 666 | $267 | 0.0% | $324.07 | +27.4% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 569 | $267 | 0.0% | $397.54 | +8.5% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 1,131 | $266 | 0.0% | $196.78 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 777 | $266 | 0.0% | $279.58 | +13.2% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,203 | $266 | 0.0% | $63.35 | +4.7% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,866 | $265 | 0.0% | $9.70 | — | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 3,445 | $265 | 0.0% | $52.64 | +35.9% | COM | 14149Y108 |
| IBN | ICICI BANK LIMITED | 12,052 | $264 | 0.0% | $21.89 | — | ADR | 45104G104 |
| AES | AES CORP | 9,167 | $264 | 0.0% | $19.31 | +22.1% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 8,240 | $263 | 0.0% | $33.81 | — | COM | 48203R104 |
| SCCO | SOUTHERN COPPER CORP | 4,347 | $263 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| — | INTERPUBLIC GROUP COS INC | 7,879 | $262 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| NTES | NETEASE INC | 3,596 | $261 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| IWR | ISHARES TR | 3,863 | $261 | 0.0% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 1,833 | $259 | 0.0% | $127.55 | +16.7% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 3,121 | $259 | 0.0% | $78.70 | -4.9% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 2,055 | $258 | 0.0% | $115.75 | -1.1% | COM | 693506107 |
| NEM | NEWMONT CORP | 5,432 | $256 | 0.0% | $46.04 | -11.3% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 2,823 | $256 | 0.0% | $74.41 | +8.8% | COM | 063671101 |
| VICI | VICI PPTYS INC | 7,880 | $255 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| — | AMERICA MOVIL SAB DE CV | 13,995 | $255 | 0.0% | $18.24 | — | SPON ADR L SHS | 02364W105 |
| TRP | TC ENERGY CORP | 6,375 | $254 | 0.0% | $38.18 | -3.6% | COM | 87807B107 |
| MAA | MID-AMER APT CMNTYS INC | 1,618 | $254 | 0.0% | $170.56 | -19.2% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 6,554 | $254 | 0.0% | $28.56 | +8.4% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,877 | $253 | 0.0% | $176.18 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $253 | 0.0% | $25.82 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 3,441 | $253 | 0.0% | $58.64 | +11.0% | COM | 87612G101 |
| STE | STERIS PLC | 1,367 | $252 | 0.0% | $219.36 | -22.1% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 1,227 | $252 | 0.0% | $176.95 | +7.4% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 3,995 | $251 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| WPC | WP CAREY INC | 3,207 | $251 | 0.0% | $78.15 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 2,682 | $249 | 0.0% | $76.96 | +21.0% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,972 | $249 | 0.0% | $57.60 | — | ALLWRLD EX US | 922042775 |
| AGZ | ISHARES TR | 2,326 | $248 | 0.0% | $114.84 | — | AGENCY BOND ETF | 464288166 |
| EMN | EASTMAN CHEM CO | 3,028 | $247 | 0.0% | $82.46 | -13.7% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,934 | $246 | 0.0% | $62.83 | +21.9% | COM | 74251V102 |
| CDW | CDW CORP | 1,366 | $244 | 0.0% | $147.97 | +14.1% | COM | 12514G108 |
| CMA | COMERICA INC | 3,645 | $244 | 0.0% | $57.24 | +2.5% | COM | 200340107 |
| OMC | OMNICOM GROUP INC | 2,985 | $243 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| DTE | DTE ENERGY CO | 2,070 | $243 | 0.0% | $114.16 | -11.1% | COM | 233331107 |
| FTV | FORTIVE CORP | 3,756 | $241 | 0.0% | $42.83 | +11.6% | COM | 34959J108 |
| VCR | VANGUARD WORLD FDS | 1,095 | $240 | 0.0% | $268.17 | — | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $239 | 0.0% | $40.67 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 4,784 | $239 | 0.0% | $54.87 | -1.9% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 2,785 | $237 | 0.0% | $61.20 | +54.4% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 1,307 | $237 | 0.0% | $160.68 | +4.7% | COM | 053611109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,980 | $236 | 0.0% | $52.16 | — | TOTAL INT BD ETF | 92203J407 |
| PDD | PINDUODUO INC | 2,892 | $236 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| IDXX | IDEXX LABS INC | 577 | $235 | 0.0% | $322.32 | +20.4% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,224 | $233 | 0.0% | $37.36 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 12,910 | $230 | 0.0% | $14.35 | +18.8% | COM | 56501R106 |
| UDR | UDR INC | 5,943 | $230 | 0.0% | $45.80 | -24.2% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 1,312 | $230 | 0.0% | $160.37 | +4.1% | COM | 929160109 |
| FMC | FMC CORP | 1,821 | $227 | 0.0% | $106.89 | +1.3% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 1,169 | $227 | 0.0% | $176.67 | +1.2% | COM | 294429105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,630 | $227 | 0.0% | $42.77 | -2.9% | COM | 064149107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,474 | $227 | 0.0% | $88.93 | -1.1% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 950 | $226 | 0.0% | $204.35 | +7.3% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 6,882 | $226 | 0.0% | $29.53 | +1.3% | COM | 316773100 |
| AGG | ISHARES TR | 2,323 | $225 | 0.0% | $105.58 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP | 12,893 | $225 | 0.0% | $18.17 | -18.6% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 5,343 | $224 | 0.0% | $36.69 | -6.4% | COM | 337932107 |
| AEE | AMEREN CORP | 2,508 | $223 | 0.0% | $78.96 | -3.6% | COM | 023608102 |
| NGG | NATIONAL GRID PLC | 3,697 | $223 | 0.0% | $63.39 | — | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC | 1,677 | $222 | 0.0% | $133.39 | -0.1% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 6,920 | $220 | 0.0% | $31.39 | -7.3% | COM | 867224107 |
| CPRT | COPART INC | 3,602 | $219 | 0.0% | $29.09 | +2.9% | COM | 217204106 |
| SUI | SUN CMNTYS INC | 1,530 | $219 | 0.0% | $164.11 | — | COM | 866674104 |
| FAST | FASTENAL CO | 4,620 | $219 | 0.0% | $22.69 | -0.2% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,619 | $216 | 0.0% | $24.49 | -17.9% | COM | 42250P103 |
| — | SPIRIT RLTY CAP INC NEW | 5,402 | $216 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| JEF | JEFFERIES FINL GROUP INC | 6,277 | $215 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,773 | $215 | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| PBA | PEMBINA PIPELINE CORP | 6,318 | $214 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| URI | UNITED RENTALS INC | 603 | $214 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $214 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $212 | 0.0% | $52.51 | -8.4% | COM | 018802108 |
| HUBB | HUBBELL INC | 901 | $211 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| — | MARATHON OIL CORP | 7,805 | $211 | 0.0% | $27.07 | — | COM | 565849106 |
| — | PARAMOUNT GLOBAL | 12,511 | $211 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| CHD | CHURCH & DWIGHT CO INC | 2,609 | $210 | 0.0% | $86.93 | -14.9% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 2,360 | $209 | 0.0% | $88.25 | -10.6% | COM | 665859104 |
| MKL | MARKEL CORP | 156 | $206 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,173 | $205 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $204 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| HR | HEALTHCARE RLTY TR | 10,477 | $202 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,661 | $202 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| — | AMCOR PLC | 16,917 | $201 | 0.0% | $8.48 | +20.6% | ORD | G0250X107 |
| ABEV | AMBEV SA | 72,502 | $197 | 0.0% | $4.15 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,454 | $195 | 0.0% | $6.66 | — | SPONSORED ADR | 05946K101 |
| — | BARRICK GOLD CORP | 10,477 | $180 | 0.0% | $19.79 | — | COM | 067901108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,616 | $174 | 0.0% | $11.14 | — | COM | 58463J304 |
| ING | ING GROEP N.V. | 14,073 | $171 | 0.0% | $13.32 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,053 | $165 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| HST | HOST HOTELS & RESORTS INC | 10,142 | $163 | 0.0% | $15.78 | -7.2% | COM | 44107P104 |
| — | SIRIUS XM HOLDINGS INC | 26,867 | $157 | 0.0% | $5.61 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 12,295 | $137 | 0.0% | $9.27 | -2.3% | COM | 92556V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,927 | $136 | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 10,214 | $134 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| HLN | HALEON PLC | 16,330 | $131 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| AGNC | AGNC INVT CORP | 12,584 | $130 | 0.0% | $14.89 | — | COM | 00123Q104 |
| — | AMARIN CORP PLC | 104,785 | $127 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,429 | $126 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| EC | ECOPETROL S A | 11,654 | $122 | 0.0% | $16.37 | — | SPONSORED ADS | 279158109 |
| — | NEW YORK CMNTY BANCORP INC | 13,245 | $114 | 0.0% | $8.60 | — | COM | 649445103 |
| NWG | NATWEST GROUP PLC | 17,579 | $114 | 0.0% | $5.13 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 50,946 | $112 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 13,689 | $107 | 0.0% | $10.55 | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF TR | 277,500 | $106 | 0.0% | $358.16 | — | Put | 78462F103 |
| SAN | BANCO SANTANDER S.A. | 32,084 | $95 | 0.0% | $5.25 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 15,266 | $71 | 0.0% | $6.06 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 22,548 | $65 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 15,377 | $55 | 0.0% | $6.71 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,492 | $55 | 0.0% | $10.96 | -43.9% | COM | 550241103 |
| BBDO | BANCO BRADESCO S A | 10,973 | $28 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $10 | 0.0% | $3.18 | — | COM | 10919W108 |
| EFA | ISHARES TR | 120,100 | $8 | 0.0% | $66.35 | — | Put | 464287465 |
| — | CLEVER LEAVES HOLDINGS INC | 23,387 | $7 | 0.0% | $0.60 | — | COM | 186760104 |
| QQQ | INVESCO QQQ TR | 16,900 | $5 | 0.0% | $315.67 | — | Put | 46090E103 |
| EEM | ISHARES TR | 34,100 | $1 | 0.0% | $43.78 | — | Put | 464287234 |