CIK: 0001598186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,035,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SER TR | 2,154,811 | $49,819 | 4.8% | $28.03 | — | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 168,859 | $27,845 | 2.7% | $95.73 | +52.0% | COM | 037833100 |
| ZIP | ZIPRECRUITER INC | 1,586,946 | $25,296 | 2.4% | $21.39 | -15.6% | CL A | 98980B103 |
| MSFT | MICROSOFT CORP | 83,231 | $23,995 | 2.3% | $87.27 | +185.9% | COM | 594918104 |
| IGOV | ISHARES TR | 594,180 | $23,892 | 2.3% | $54.53 | — | INTL TREA BD ETF | 464288117 |
| VGLT | VANGUARD SCOTTSDALE FDS | 331,881 | $21,741 | 2.1% | $71.96 | — | LONG TERM TREAS | 92206C847 |
| IBND | SPDR SER TR | 734,520 | $20,963 | 2.0% | $30.51 | — | BLOOMBERG INTL | 78464A151 |
| BWZ | SPDR SER TR | 670,059 | $18,273 | 1.8% | $27.60 | — | BLOOMBERG SHORT | 78464A334 |
| GLD | SPDR GOLD TR | 99,058 | $18,149 | 1.8% | $162.26 | — | GOLD SHS | 78463V107 |
| LEMB | ISHARES INC | 502,572 | $18,118 | 1.8% | $38.03 | — | JP MORGAN EM ETF | 464286517 |
| SCZ | ISHARES TR | 280,636 | $16,701 | 1.6% | $56.13 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,466 | $16,179 | 1.6% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 314,908 | $15,282 | 1.5% | $42.79 | — | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK ETF TRUST | 570,663 | $14,409 | 1.4% | $27.44 | — | JP MRGAN EM LOC | 92189H300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 295,084 | $13,736 | 1.3% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 135,284 | $12,673 | 1.2% | $76.53 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 308,517 | $12,174 | 1.2% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 237,079 | $11,859 | 1.1% | $45.17 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 152,795 | $11,544 | 1.1% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 126,631 | $10,926 | 1.1% | $107.94 | — | JPMORGAN USD EMG | 464288281 |
| PICB | INVESCO EXCH TRADED FD TR II | 490,839 | $10,686 | 1.0% | $24.26 | — | INTL CORP BD | 46138E636 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,484 | $10,307 | 1.0% | $86.07 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 83,095 | $9,776 | 0.9% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 91,296 | $9,711 | 0.9% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 146,843 | $9,150 | 0.9% | $58.07 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 185,149 | $9,033 | 0.9% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 43,009 | $8,923 | 0.9% | $258.29 | -32.5% | COM | 88160R101 |
| ISHG | ISHARES TR | 125,000 | $8,778 | 0.8% | $73.74 | — | 3YRTB ETF | 464288125 |
| USIG | ISHARES TR | 170,849 | $8,655 | 0.8% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| EEMS | ISHARES INC | 171,719 | $8,651 | 0.8% | $49.22 | — | EM MKT SM-CP ETF | 464286475 |
| EFA | ISHARES TR | 118,991 | $8,510 | 0.8% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 731,668 | $8,400 | 0.8% | $12.95 | — | PFD ETF | 46138E511 |
| IAU | ISHARES GOLD TR | 223,259 | $8,343 | 0.8% | $31.53 | — | ISHARES NEW | 464285204 |
| JNK | SPDR SER TR | 81,959 | $7,607 | 0.7% | $105.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWJ | ISHARES INC | 126,983 | $7,453 | 0.7% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 39,087 | $7,409 | 0.7% | $174.08 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 77,447 | $7,337 | 0.7% | $102.77 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,397 | $7,043 | 0.7% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 25,195 | $6,998 | 0.7% | $17.34 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,105 | $6,931 | 0.7% | $120.87 | -20.1% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,062 | $6,889 | 0.7% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 14,332 | $6,773 | 0.7% | $274.82 | +66.4% | COM | 91324P102 |
| SHY | ISHARES TR | 82,088 | $6,744 | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 42,414 | $6,734 | 0.7% | $151.26 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 169,535 | $6,553 | 0.6% | $35.97 | — | ALERIAN MLP | 00162Q452 |
| MGV | VANGUARD WORLD FD | 62,196 | $6,283 | 0.6% | $96.37 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,080 | $6,200 | 0.6% | $263.58 | +16.9% | CL B NEW | 084670702 |
| AGL | AGILON HEALTH INC | 251,587 | $5,975 | 0.6% | $24.34 | -8.0% | COM | 00857U107 |
| SPY | SPDR S&P 500 ETF TR | 14,487 | $5,931 | 0.6% | $358.16 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 66,515 | $5,523 | 0.5% | $93.38 | — | REAL ESTATE ETF | 922908553 |
| KSA | ISHARES TR | 137,736 | $5,335 | 0.5% | $26.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| JNJ | JOHNSON & JOHNSON | 33,545 | $5,199 | 0.5% | $98.49 | +50.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,104 | $5,199 | 0.5% | $36.74 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 37,795 | $4,925 | 0.5% | $78.52 | +63.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 46,967 | $4,885 | 0.5% | $114.06 | -16.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 46,116 | $4,784 | 0.5% | $113.70 | -16.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 40,456 | $4,436 | 0.4% | $62.72 | +59.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 8,413 | $4,180 | 0.4% | $258.18 | +82.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 27,997 | $4,163 | 0.4% | $77.31 | +72.3% | COM | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,944 | $4,061 | 0.4% | $99.01 | — | LG-TERM COR BD | 92206C813 |
| CRM | SALESFORCE INC | 20,232 | $4,042 | 0.4% | $172.96 | -3.5% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 11,196 | $3,845 | 0.4% | $94.49 | +249.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 23,483 | $3,742 | 0.4% | $71.75 | +92.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,918 | $3,739 | 0.4% | $84.13 | +76.5% | COM | 166764100 |
| V | VISA INC | 16,238 | $3,661 | 0.4% | $111.44 | +95.5% | COM CL A | 92826C839 |
| EPP | ISHARES INC | 82,993 | $3,634 | 0.4% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP INC | 11,084 | $3,626 | 0.4% | $210.00 | +54.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,492 | $3,392 | 0.3% | $119.41 | +138.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 30,943 | $3,292 | 0.3% | $49.66 | +98.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 15,018 | $3,183 | 0.3% | $158.35 | +6.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,456 | $3,073 | 0.3% | $166.08 | +115.2% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 14,560 | $2,978 | 0.3% | $169.47 | — | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,959 | $2,936 | 0.3% | $62.35 | — | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TR | 73,278 | $2,884 | 0.3% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 46,401 | $2,878 | 0.3% | $35.88 | +54.4% | COM | 191216100 |
| PEP | PEPSICO INC | 15,328 | $2,794 | 0.3% | $91.53 | +73.4% | COM | 713448108 |
| PFE | PFIZER INC | 68,207 | $2,783 | 0.3% | $23.61 | +54.8% | COM | 717081103 |
| DGS | WISDOMTREE TR | 60,389 | $2,765 | 0.3% | $45.11 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 18,752 | $2,765 | 0.3% | $26.59 | +72.2% | COM | 931142103 |
| EWX | SPDR INDEX SHS FDS | 53,922 | $2,731 | 0.3% | $46.59 | — | S&P EMKTSC ETF | 78463X756 |
| MCD | MCDONALDS CORP | 9,745 | $2,725 | 0.3% | $122.80 | +104.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 4,196 | $2,692 | 0.3% | $30.69 | +87.6% | COM | 11135F101 |
| PFF | ISHARES TR | 84,742 | $2,646 | 0.3% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| DV | DOUBLEVERIFY HLDGS INC | 85,480 | $2,577 | 0.2% | $25.13 | +4.2% | COM | 25862V105 |
| CSCO | CISCO SYS INC | 48,327 | $2,526 | 0.2% | $24.05 | +86.5% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,004 | $2,499 | 0.2% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| TTD | THE TRADE DESK INC | 40,912 | $2,492 | 0.2% | $53.23 | 0.0% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 25,853 | $2,402 | 0.2% | $40.48 | +109.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 9,539 | $2,379 | 0.2% | $216.02 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 6,060 | $2,336 | 0.2% | $370.81 | — | INF TECH ETF | 92204A702 |
| AVDV | AMERICAN CENTY ETF TR | 39,941 | $2,336 | 0.2% | $56.19 | — | INTL SMCP VLU | 025072802 |
| LMT | LOCKHEED MARTIN CORP | 4,834 | $2,285 | 0.2% | $251.95 | +72.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 14,285 | $2,273 | 0.2% | $63.97 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 16,717 | $2,241 | 0.2% | $123.18 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 7,513 | $2,147 | 0.2% | $148.85 | +75.6% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,110 | $2,114 | 0.2% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 72,896 | $2,085 | 0.2% | $18.23 | +67.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 11,009 | $2,048 | 0.2% | $71.25 | +126.5% | COM | 882508104 |
| PLD | PROLOGIS INC. | 16,292 | $2,033 | 0.2% | $79.56 | +40.7% | COM | 74340W103 |
| IYR | ISHARES TR | 23,742 | $2,016 | 0.2% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,442 | $1,984 | 0.2% | $228.23 | +144.8% | COM | 883556102 |
| EWT | ISHARES INC | 43,251 | $1,961 | 0.2% | $41.23 | — | MSCI TAIWAN ETF | 46434G772 |
| SBUX | STARBUCKS CORP | 18,770 | $1,955 | 0.2% | $59.58 | +62.9% | COM | 855244109 |
| LOW | LOWES COS INC | 9,619 | $1,924 | 0.2% | $103.90 | +85.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 9,799 | $1,910 | 0.2% | $180.05 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 24,604 | $1,896 | 0.2% | $58.97 | +19.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 18,820 | $1,884 | 0.2% | $100.87 | -2.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 49,480 | $1,850 | 0.2% | $38.48 | +5.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 18,139 | $1,837 | 0.2% | $58.96 | +69.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 14,381 | $1,835 | 0.2% | $77.00 | +51.2% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,905 | $1,803 | 0.2% | $185.20 | +138.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 18,466 | $1,796 | 0.2% | $60.31 | +44.2% | COM | 718172109 |
| AMGN | AMGEN INC | 7,229 | $1,748 | 0.2% | $142.87 | +56.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,923 | $1,658 | 0.2% | $46.83 | +31.3% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,552 | $1,651 | 0.2% | $85.00 | +163.6% | COM | 235851102 |
| IVV | ISHARES TR | 4,017 | $1,651 | 0.2% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| DLS | WISDOMTREE TR | 26,745 | $1,630 | 0.2% | $61.41 | — | INTL SMCAP DIV | 97717W760 |
| NVS | NOVARTIS AG | 17,302 | $1,592 | 0.2% | $84.43 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 22,877 | $1,588 | 0.2% | $49.53 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 12,843 | $1,575 | 0.2% | $65.14 | +79.1% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,982 | $1,535 | 0.1% | $188.95 | +88.1% | COM | 00724F101 |
| EWC | ISHARES INC | 44,871 | $1,534 | 0.1% | $32.73 | — | MSCI CDA ETF | 464286509 |
| VTEB | VANGUARD MUN BD FDS | 29,817 | $1,511 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TBLA | TABOOLA.COM LTD | 551,179 | $1,499 | 0.1% | $2.84 | +18.7% | ORD SHS | M8744T106 |
| ASML | ASML HOLDING N V | 2,165 | $1,473 | 0.1% | $236.86 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 38,675 | $1,466 | 0.1% | $29.85 | +16.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 16,321 | $1,433 | 0.1% | $48.79 | +73.8% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 10,313 | $1,424 | 0.1% | $136.28 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 6,661 | $1,415 | 0.1% | $184.79 | +12.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 7,284 | $1,413 | 0.1% | $101.39 | +56.0% | CL B | 911312106 |
| IEF | ISHARES TR | 14,255 | $1,413 | 0.1% | $102.81 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 14,201 | $1,409 | 0.1% | $57.00 | +74.5% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,854 | $1,382 | 0.1% | $28.26 | — | SPONSORED ADS | 874039100 |
| VIS | VANGUARD WORLD FDS | 7,114 | $1,355 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 5,912 | $1,353 | 0.1% | $103.40 | +123.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,071 | $1,352 | 0.1% | $112.01 | +88.8% | COM | 053015103 |
| DE | DEERE & CO | 3,233 | $1,335 | 0.1% | $143.58 | +176.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 9,898 | $1,335 | 0.1% | $51.80 | +127.0% | COM | 56585A102 |
| — | BLACKROCK INC | 1,974 | $1,321 | 0.1% | $488.62 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 6,690 | $1,319 | 0.1% | $118.11 | +44.4% | COM | 032654105 |
| SCJ | ISHARES INC | 19,122 | $1,305 | 0.1% | $68.25 | — | MSCI JAPN SMCETF | 464286582 |
| UNP | UNION PAC CORP | 6,317 | $1,271 | 0.1% | $126.79 | +49.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,648 | $1,271 | 0.1% | $104.52 | +69.0% | COM | 438516106 |
| LIN | LINDE PLC | 3,580 | $1,269 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,753 | $1,266 | 0.1% | $199.46 | +128.2% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 8,862 | $1,256 | 0.1% | $134.87 | — | ADS | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,769 | $1,251 | 0.1% | $65.78 | +40.3% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 15,721 | $1,225 | 0.1% | $81.48 | — | FINANCIALS ETF | 92204A405 |
| KKR | KKR & CO INC | 23,238 | $1,220 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 3,531 | $1,220 | 0.1% | $21.54 | +53.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 17,448 | $1,217 | 0.1% | $39.05 | +56.5% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 18,745 | $1,189 | 0.1% | $58.80 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 2,590 | $1,155 | 0.1% | $181.73 | +121.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,729 | $1,144 | 0.1% | $107.99 | +11.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,643 | $1,130 | 0.1% | $111.63 | +95.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 3,267 | $1,126 | 0.1% | $222.99 | +54.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 422 | $1,119 | 0.1% | $1939.27 | +23.5% | COM | 09857L108 |
| — | TOTALENERGIES SE | 18,815 | $1,111 | 0.1% | $53.70 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 33,576 | $1,097 | 0.1% | $27.30 | +0.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 6,720 | $1,097 | 0.1% | $57.37 | +155.1% | COM | 94106L109 |
| TGT | TARGET CORP | 6,370 | $1,055 | 0.1% | $84.23 | +76.5% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $1,052 | 0.1% | $91.58 | +74.7% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 4,969 | $1,048 | 0.1% | $204.33 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 3,627 | $1,035 | 0.1% | $149.43 | +72.5% | COM | 863667101 |
| T | AT&T INC | 53,492 | $1,030 | 0.1% | $14.71 | +11.2% | COM | 00206R102 |
| — | UNILEVER PLC | 19,804 | $1,028 | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 6,127 | $1,020 | 0.1% | $86.98 | +83.2% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,381 | $1,017 | 0.1% | $77.32 | +5.2% | COM | 007903107 |
| BRZE | BRAZE INC | 29,361 | $1,015 | 0.1% | $33.58 | -7.3% | COM CL A | 10576N102 |
| TMUS | T-MOBILE US INC | 7,007 | $1,015 | 0.1% | $79.51 | +76.0% | COM | 872590104 |
| EWY | ISHARES INC | 16,523 | $1,012 | 0.1% | $64.65 | — | MSCI STH KOR ETF | 464286772 |
| CI | THE CIGNA GROUP | 3,951 | $1,010 | 0.1% | $194.19 | +42.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 4,802 | $981 | 0.1% | $159.83 | +18.6% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 6,788 | $972 | 0.1% | $127.19 | — | MEGA CAP INDEX | 921910873 |
| TJX | TJX COS INC NEW | 12,357 | $968 | 0.1% | $36.40 | +107.8% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 3,979 | $949 | 0.1% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 7,694 | $945 | 0.1% | $45.48 | +146.1% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 20,906 | $933 | 0.1% | $28.26 | +28.4% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 6,472 | $926 | 0.1% | $55.92 | +125.3% | COM | 743315103 |
| SHEL | SHELL PLC | 15,970 | $919 | 0.1% | $55.11 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 1,732 | $918 | 0.1% | $287.32 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 10,780 | $894 | 0.1% | $57.66 | +29.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,755 | $885 | 0.1% | $33.26 | -1.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 6,587 | $882 | 0.1% | $101.28 | +16.0% | COM | 22822V101 |
| SO | SOUTHERN CO | 12,590 | $876 | 0.1% | $41.38 | +46.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 11,770 | $875 | 0.1% | $65.00 | +15.7% | COM | 126650100 |
| CSX | CSX CORP | 28,760 | $861 | 0.1% | $29.36 | +0.4% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 2,827 | $854 | 0.1% | $212.21 | +22.8% | COM | 74460D109 |
| EQIX | EQUINIX INC | 1,174 | $847 | 0.1% | $476.92 | +38.9% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 29,524 | $839 | 0.1% | $20.64 | — | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 5,993 | $837 | 0.1% | $60.86 | +102.1% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 2,126 | $821 | 0.1% | $160.79 | +122.2% | COM | 871607107 |
| ETN | EATON CORP PLC | 4,790 | $821 | 0.1% | $93.16 | +71.9% | SHS | G29183103 |
| AON | AON PLC | 2,576 | $812 | 0.1% | $206.62 | +46.7% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 3,526 | $805 | 0.1% | $144.03 | +51.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 8,318 | $802 | 0.1% | $62.99 | +40.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 12,531 | $793 | 0.1% | $50.43 | +9.3% | COM | 756109104 |
| AZO | AUTOZONE INC | 318 | $782 | 0.1% | $744.53 | +227.6% | COM | 053332102 |
| — | THOMSON REUTERS CORP. | 5,972 | $777 | 0.1% | $59.91 | — | COM NEW | 884903709 |
| IJH | ISHARES TR | 3,102 | $776 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 2,933 | $773 | 0.1% | $94.22 | +163.2% | COM | 40412C101 |
| SNY | SANOFI | 14,012 | $763 | 0.1% | $48.55 | — | SPONSORED ADR | 80105N105 |
| CTAS | CINTAS CORP | 1,618 | $749 | 0.1% | $49.48 | +117.3% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 2,917 | $745 | 0.1% | $266.38 | -7.5% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS | 6,516 | $744 | 0.1% | $111.50 | — | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 1,524 | $740 | 0.1% | $191.55 | +149.8% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 3,263 | $733 | 0.1% | $219.47 | +1.6% | COM | 824348106 |
| CME | CME GROUP INC | 3,821 | $732 | 0.1% | $91.85 | +76.3% | COM | 12572Q105 |
| VALE | VALE S A | 46,338 | $731 | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 19,255 | $731 | 0.1% | $34.86 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 13,869 | $726 | 0.1% | $42.89 | +63.7% | COM | 808513105 |
| KLAC | KLA CORP | 1,813 | $724 | 0.1% | $146.73 | +161.3% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 3,691 | $717 | 0.1% | $137.38 | +47.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,884 | $714 | 0.1% | $184.90 | +25.6% | COM | 075887109 |
| MINT | PIMCO ETF TR | 7,180 | $713 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 3,355 | $711 | 0.1% | $167.15 | +29.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,445 | $702 | 0.1% | $154.05 | +75.4% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 22,844 | $682 | 0.1% | $19.05 | +42.5% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,403 | $682 | 0.1% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,192 | $652 | 0.1% | $222.75 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,468 | $651 | 0.1% | $55.95 | +47.6% | COM | 291011104 |
| IJR | ISHARES TR | 6,727 | $651 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 9,476 | $650 | 0.1% | $51.96 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 18,872 | $644 | 0.1% | $35.48 | — | SPON ADR NEW | 404280406 |
| OEF | ISHARES TR | 3,436 | $643 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 5,032 | $637 | 0.1% | $100.85 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,436 | $636 | 0.1% | $191.99 | +36.0% | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 4,081 | $633 | 0.1% | $73.10 | +84.8% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,691 | $631 | 0.1% | $40.36 | +27.1% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,275 | $627 | 0.1% | $95.68 | +93.0% | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 3,237 | $626 | 0.1% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 8,206 | $623 | 0.1% | $73.14 | +5.1% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,839 | $622 | 0.1% | $51.91 | +58.0% | COM | 025537101 |
| EOG | EOG RES INC | 5,408 | $620 | 0.1% | $86.78 | +26.0% | COM | 26875P101 |
| SONY | SONY GROUP CORPORATION | 6,802 | $617 | 0.1% | $44.45 | — | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC CO | 6,448 | $616 | 0.1% | $58.95 | +11.8% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 3,399 | $616 | 0.1% | $154.91 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 10,558 | $615 | 0.1% | $24.10 | +118.9% | COM | 745867101 |
| ENB | ENBRIDGE INC | 16,034 | $612 | 0.1% | $27.09 | +19.8% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,860 | $611 | 0.1% | $65.20 | +53.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,313 | $610 | 0.1% | $56.51 | +54.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,241 | $607 | 0.1% | $60.21 | +23.4% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 823 | $607 | 0.1% | $228.63 | +167.1% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 4,496 | $603 | 0.1% | $93.69 | +24.1% | COM | 494368103 |
| C | CITIGROUP INC | 12,733 | $597 | 0.1% | $47.20 | -6.2% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 11,813 | $597 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 701 | $595 | 0.1% | $24.42 | +124.3% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 7,884 | $592 | 0.1% | $58.54 | +18.9% | COM | 194162103 |
| WELL | WELLTOWER INC | 8,210 | $589 | 0.1% | $65.12 | +4.1% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 46,648 | $588 | 0.1% | $9.10 | +12.1% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,378 | $588 | 0.1% | $39.49 | +88.4% | COM | 039483102 |
| YUM | YUM BRANDS INC | 4,444 | $587 | 0.1% | $68.30 | +78.2% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,241 | $587 | 0.1% | $81.12 | +25.7% | COM | 828806109 |
| CMI | CUMMINS INC | 2,452 | $586 | 0.1% | $141.16 | +61.5% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 2,371 | $584 | 0.1% | $160.44 | +50.0% | CL A | 518439104 |
| RY | ROYAL BK CDA SUSTAINABL | 6,098 | $583 | 0.1% | $79.44 | +24.7% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 6,778 | $580 | 0.1% | $59.18 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 5,710 | $579 | 0.1% | $65.49 | +40.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 5,015 | $575 | 0.1% | $62.71 | +66.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 6,002 | $574 | 0.1% | $60.36 | +40.5% | COM | 209115104 |
| NUE | NUCOR CORP | 3,697 | $571 | 0.1% | $67.89 | +124.3% | COM | 670346105 |
| GIS | GENERAL MLS INC | 6,570 | $561 | 0.1% | $48.95 | +47.0% | COM | 370334104 |
| DOW | DOW INC | 10,107 | $554 | 0.1% | $37.44 | +26.3% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,693 | $554 | 0.1% | $81.61 | -3.7% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 6,863 | $553 | 0.1% | $72.58 | +2.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,715 | $550 | 0.1% | $315.67 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 3,199 | $548 | 0.1% | $106.44 | +61.6% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,911 | $546 | 0.1% | $28.13 | +67.5% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 2,318 | $545 | 0.1% | $41.00 | +5.6% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 4,276 | $543 | 0.1% | $100.87 | +33.5% | COM | 693475105 |
| ABBNY | ABB LTD | 15,816 | $542 | 0.1% | $23.00 | — | SPONSORED ADR | 000375204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $538 | 0.1% | $204.29 | +46.8% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 4,552 | $537 | 0.1% | $78.99 | +41.1% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,874 | $536 | 0.1% | $155.44 | +64.3% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 6,537 | $534 | 0.1% | $28.87 | +33.3% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $533 | 0.1% | $453.56 | +65.4% | COM | 75886F107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,714 | $531 | 0.1% | $24.03 | — | INDIA ETF | 46137R109 |
| DLR | DIGITAL RLTY TR INC | 5,354 | $526 | 0.1% | $109.62 | -13.0% | COM | 253868103 |
| ZTS | ZOETIS INC | 3,140 | $523 | 0.1% | $109.07 | +45.8% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 7,703 | $519 | 0.1% | $41.19 | +48.0% | COM | 98389B100 |
| FISV | FISERV INC | 4,581 | $518 | 0.1% | $74.79 | +47.1% | COM | 337738108 |
| EXC | EXELON CORP | 12,340 | $517 | 0.0% | $24.93 | +50.0% | COM | 30161N101 |
| IWF | ISHARES TR | 2,100 | $513 | 0.0% | $244.97 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 4,437 | $508 | 0.0% | $123.94 | — | 10-20 YR TRS ETF | 464288653 |
| SLB | SCHLUMBERGER LTD | 10,279 | $505 | 0.0% | $37.98 | +30.1% | COM STK | 806857108 |
| NTNX | NUTANIX INC | 19,406 | $504 | 0.0% | $26.80 | +1.0% | CL A | 67059N108 |
| OKE | ONEOK INC NEW | 7,929 | $504 | 0.0% | $42.20 | +35.8% | COM | 682680103 |
| SNAP | SNAP INC | 44,852 | $503 | 0.0% | $22.37 | -53.0% | CL A | 83304A106 |
| — | VMWARE INC | 3,992 | $498 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 2,933 | $487 | 0.0% | $102.74 | +57.5% | CL A | 571903202 |
| MSCI | MSCI INC | 867 | $485 | 0.0% | $295.76 | +73.0% | COM | 55354G100 |
| MCK | MCKESSON CORP | 1,362 | $485 | 0.0% | $217.56 | +63.7% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,267 | $476 | 0.0% | $99.87 | +89.4% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 12,306 | $476 | 0.0% | $25.63 | +33.4% | COM | 500754106 |
| CTVA | CORTEVA INC | 7,777 | $469 | 0.0% | $37.25 | +58.7% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,303 | $466 | 0.0% | $292.72 | +27.6% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,582 | $464 | 0.0% | $201.41 | +34.3% | COM | 773903109 |
| PCAR | PACCAR INC | 6,329 | $463 | 0.0% | $50.18 | +27.8% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,410 | $463 | 0.0% | $39.36 | +39.4% | COM | 744573106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,584 | $462 | 0.0% | $86.53 | — | JAPANESE YEN | 46138W107 |
| EG | EVEREST RE GROUP LTD | 1,287 | $461 | 0.0% | $215.37 | +58.9% | COM | G3223R108 |
| STM | STMICROELECTRONICS N V | 8,577 | $459 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| FCX | FREEPORT-MCMORAN INC | 11,210 | $459 | 0.0% | $25.02 | +59.8% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 3,391 | $459 | 0.0% | $89.80 | +37.1% | COM | 760759100 |
| VOX | VANGUARD WORLD FDS | 4,715 | $456 | 0.0% | $97.46 | — | COMM SRVC ETF | 92204A884 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $454 | 0.0% | $17.77 | +76.8% | COM | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 12,748 | $448 | 0.0% | $54.20 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 1,329 | $447 | 0.0% | $172.67 | +85.4% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 3,225 | $446 | 0.0% | $90.45 | +58.4% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 1,010 | $445 | 0.0% | $324.34 | +30.8% | COM | 776696106 |
| SRE | SEMPRA | 2,928 | $443 | 0.0% | $48.26 | +44.6% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 2,100 | $442 | 0.0% | $118.93 | +78.3% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 5,635 | $441 | 0.0% | $61.39 | +13.0% | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 3,626 | $437 | 0.0% | $92.70 | +24.7% | COM | 285512109 |
| BBY | BEST BUY INC | 5,549 | $434 | 0.0% | $61.62 | +15.9% | COM | 086516101 |
| GLW | CORNING INC | 12,245 | $432 | 0.0% | $20.49 | +56.7% | COM | 219350105 |
| ALL | ALLSTATE CORP | 3,893 | $431 | 0.0% | $69.90 | +69.0% | COM | 020002101 |
| RELX | RELX PLC | 13,158 | $427 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| TD | TORONTO DOMINION BK ONT | 7,090 | $425 | 0.0% | $54.94 | +17.6% | COM NEW | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,238 | $422 | 0.0% | $84.09 | +95.9% | COM | 679580100 |
| AFL | AFLAC INC | 6,538 | $422 | 0.0% | $40.42 | +59.0% | COM | 001055102 |
| SYY | SYSCO CORP | 5,442 | $420 | 0.0% | $44.09 | +60.3% | COM | 871829107 |
| EIX | EDISON INTL | 5,932 | $419 | 0.0% | $53.75 | +10.2% | COM | 281020107 |
| FERG1GBX | FERGUSON PLC NEW | 3,130 | $419 | 0.0% | $122.73 | — | SHS | G3421J106 |
| EBAY | EBAY INC. | 9,435 | $419 | 0.0% | $28.16 | +53.8% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,244 | $418 | 0.0% | $135.74 | +24.3% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 7,523 | $416 | 0.0% | $14.54 | +73.2% | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 6,907 | $416 | 0.0% | $33.55 | +81.0% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 7,576 | $414 | 0.0% | $48.26 | +14.8% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 2,475 | $414 | 0.0% | $119.45 | +29.7% | COM | 372460105 |
| TPR | TAPESTRY INC | 9,589 | $413 | 0.0% | $23.92 | +65.7% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 12,017 | $410 | 0.0% | $41.62 | -10.4% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,893 | $410 | 0.0% | $202.82 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,221 | $406 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 589 | $406 | 0.0% | $457.67 | +35.8% | COM | 384802104 |
| ROST | ROSS STORES INC | 3,788 | $402 | 0.0% | $67.43 | +61.3% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 262 | $401 | 0.0% | $710.74 | +111.3% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 1,302 | $399 | 0.0% | $190.17 | +65.4% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,413 | $397 | 0.0% | $12.21 | +56.0% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 1,755 | $396 | 0.0% | $163.72 | +28.9% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,661 | $396 | 0.0% | $29.91 | +44.1% | COM | 14448C104 |
| MET | METLIFE INC | 6,831 | $396 | 0.0% | $46.07 | +34.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 10,748 | $394 | 0.0% | $35.35 | +3.7% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 1,929 | $394 | 0.0% | $243.33 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 4,740 | $392 | 0.0% | $68.92 | +20.0% | COM | 744320102 |
| USB | US BANCORP DEL | 10,868 | $392 | 0.0% | $35.12 | +10.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,778 | $391 | 0.0% | $96.24 | +45.1% | COM | 43300A203 |
| BND | VANGUARD BD INDEX FDS | 5,284 | $390 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 4,613 | $389 | 0.0% | $61.07 | +29.2% | COM | 68902V107 |
| RACE | FERRARI N V | 1,436 | $389 | 0.0% | $209.74 | +21.8% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 6,231 | $389 | 0.0% | $47.19 | +25.4% | COM | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,488 | $387 | 0.0% | $5.96 | — | SPONSORED ADS | 606822104 |
| IRM | IRON MTN INC DEL | 7,231 | $383 | 0.0% | $42.67 | +10.7% | COM | 46284V101 |
| VPU | VANGUARD WORLD FDS | 2,583 | $381 | 0.0% | $149.16 | — | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 1,484 | $378 | 0.0% | $173.94 | +24.8% | COM | 427866108 |
| FDX | FEDEX CORP | 1,651 | $377 | 0.0% | $155.72 | +22.4% | COM | 31428X106 |
| MCO | MOODYS CORP | 1,215 | $372 | 0.0% | $215.48 | +36.9% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 7,171 | $363 | 0.0% | $49.94 | +1.3% | COM | 25179M103 |
| ECL | ECOLAB INC | 2,183 | $361 | 0.0% | $125.66 | +20.2% | COM | 278865100 |
| RMD | RESMED INC | 1,646 | $360 | 0.0% | $171.49 | +23.2% | COM | 761152107 |
| VAW | VANGUARD WORLD FDS | 2,013 | $358 | 0.0% | $171.17 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 5,113 | $358 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 3,649 | $356 | 0.0% | $79.03 | +17.4% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 2,633 | $356 | 0.0% | $118.55 | +4.4% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 1,853 | $356 | 0.0% | $131.59 | +35.1% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,925 | $354 | 0.0% | $117.24 | +50.0% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 11,741 | $354 | 0.0% | $26.74 | +6.9% | COM NEW | 962166104 |
| KR | KROGER CO | 7,165 | $354 | 0.0% | $37.34 | +14.9% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $353 | 0.0% | $190.43 | +0.9% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,674 | $348 | 0.0% | $180.28 | +14.2% | COM | 052769106 |
| IT | GARTNER INC | 1,067 | $348 | 0.0% | $172.12 | +92.1% | COM | 366651107 |
| SJM | SMUCKER J M CO | 2,198 | $346 | 0.0% | $119.90 | +14.3% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 5,673 | $342 | 0.0% | $55.32 | +4.4% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 1,720 | $342 | 0.0% | $156.89 | +36.2% | COM | 46266C105 |
| UBS | UBS GROUP AG | 15,875 | $339 | 0.0% | $16.11 | +29.5% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 7,427 | $337 | 0.0% | $35.85 | +24.8% | COM | 064058100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,311 | $337 | 0.0% | $187.12 | +25.9% | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 3,544 | $336 | 0.0% | $74.10 | +12.7% | COM | 92939U106 |
| IGLB | ISHARES TR | 6,377 | $334 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| COR | AMERISOURCEBERGEN CORP | 2,081 | $333 | 0.0% | $117.76 | +31.3% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 5,243 | $332 | 0.0% | $42.27 | +42.8% | COM | 98850P109 |
| IEX | IDEX CORP | 1,437 | $332 | 0.0% | $155.79 | +40.4% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 1,500 | $332 | 0.0% | $133.25 | +76.9% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 10,541 | $329 | 0.0% | $33.60 | -16.2% | COM | 46187W107 |
| NVR | NVR INC | 59 | $329 | 0.0% | $3184.79 | +62.0% | COM | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 4,290 | $327 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| ACGL | ARCH CAP GROUP LTD | 4,786 | $325 | 0.0% | $54.64 | +14.4% | ORD | G0450A105 |
| GSK | GSK PLC | 9,084 | $323 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 25,918 | $323 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $323 | 0.0% | $25.31 | +13.2% | COM | 26614N102 |
| HPQ | HP INC | 10,935 | $321 | 0.0% | $14.84 | +73.4% | COM | 40434L105 |
| CPT | CAMDEN PPTY TR | 3,046 | $319 | 0.0% | $116.07 | -12.4% | SH BEN INT | 133131102 |
| MLM | MARTIN MARIETTA MATLS INC | 899 | $319 | 0.0% | $225.34 | +53.0% | COM | 573284106 |
| AME | AMETEK INC | 2,193 | $319 | 0.0% | $95.85 | +45.5% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 18,193 | $319 | 0.0% | $14.57 | +4.6% | COM | 49456B101 |
| NTES | NETEASE INC | 3,596 | $318 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,159 | $316 | 0.0% | $103.36 | +34.4% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,090 | $316 | 0.0% | $171.08 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,359 | $315 | 0.0% | $63.95 | +19.2% | SHS - A - | N53745100 |
| KIM | KIMCO RLTY CORP | 16,141 | $315 | 0.0% | $19.09 | -6.5% | COM | 49446R109 |
| — | HESS CORP | 2,382 | $315 | 0.0% | $109.25 | — | COM | 42809H107 |
| WPC | WP CAREY INC | 4,064 | $315 | 0.0% | $78.00 | — | COM | 92936U109 |
| MMM | 3M CO | 2,981 | $313 | 0.0% | $101.26 | -16.2% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 2,381 | $312 | 0.0% | $124.96 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 623 | $312 | 0.0% | $333.85 | +43.3% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 10,565 | $311 | 0.0% | $24.79 | +9.2% | COM | 15189T107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,805 | $310 | 0.0% | $22.66 | — | SPONSORED ADR | 980228308 |
| SNA | SNAP ON INC | 1,249 | $308 | 0.0% | $154.14 | +46.8% | COM | 833034101 |
| VCR | VANGUARD WORLD FDS | 1,219 | $308 | 0.0% | $266.58 | — | CONSUM DIS ETF | 92204A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,836 | $304 | 0.0% | $52.09 | — | COM | 36467J108 |
| NEM | NEWMONT CORP | 6,168 | $302 | 0.0% | $45.89 | -2.3% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 2,675 | $302 | 0.0% | $94.87 | +4.9% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 551 | $301 | 0.0% | $397.54 | +29.1% | COM | 90384S303 |
| DXCM | DEXCOM INC | 2,586 | $300 | 0.0% | $92.68 | +20.8% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 1,904 | $300 | 0.0% | $124.13 | +21.6% | COM NEW | 16411R208 |
| E | ENI S P A | 10,690 | $299 | 0.0% | $24.84 | — | SPONSORED ADR | 26874R108 |
| AMX | AMERICA MOVIL SAB DE CV | 14,118 | $297 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| EXR | EXTRA SPACE STORAGE INC | 1,821 | $297 | 0.0% | $137.32 | +0.7% | COM | 30225T102 |
| GUNR | FLEXSHARES TR | 7,012 | $297 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,438 | $294 | 0.0% | $10.01 | +44.5% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 13,104 | $292 | 0.0% | $17.13 | — | CLASS B COM | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 7,836 | $292 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC | 801 | $292 | 0.0% | $262.87 | +19.3% | COM | 550021109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,386 | $291 | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| CDW | CDW CORP | 1,485 | $289 | 0.0% | $151.27 | +25.1% | COM | 12514G108 |
| IGIB | ISHARES TR | 5,643 | $289 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| ETR | ENTERGY CORP NEW | 2,668 | $287 | 0.0% | $46.70 | +2.3% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,284 | $287 | 0.0% | $133.17 | -5.2% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,338 | $285 | 0.0% | $57.32 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 3,757 | $284 | 0.0% | $61.12 | +24.6% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 8,240 | $284 | 0.0% | $33.81 | — | COM | 48203R104 |
| AGZ | ISHARES TR | 2,599 | $281 | 0.0% | $114.14 | — | AGENCY BOND ETF | 464288166 |
| UDR | UDR INC | 6,847 | $281 | 0.0% | $44.60 | -17.7% | COM | 902653104 |
| EMN | EASTMAN CHEM CO | 3,330 | $281 | 0.0% | $81.93 | -6.6% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 2,971 | $280 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 3,566 | $280 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| SPMB | SPDR SER TR | 12,610 | $280 | 0.0% | $24.37 | — | PORT MTG BK ETF | 78464A383 |
| — | ARISTA NETWORKS INC | 1,656 | $278 | 0.0% | $167.86 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 4,836 | $278 | 0.0% | $46.02 | +22.6% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 668 | $277 | 0.0% | $324.07 | +24.8% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 1,939 | $274 | 0.0% | $133.49 | +1.3% | COM | 74834L100 |
| HR | HEALTHCARE RLTY TR | 14,143 | $273 | 0.0% | $19.29 | — | CL A COM | 42226K105 |
| CTRA | COTERRA ENERGY INC | 11,120 | $273 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $272 | 0.0% | $25.82 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 1,201 | $272 | 0.0% | $181.58 | +29.4% | COM | 142339100 |
| QQQ | INVESCO QQQ TR | 844,100 | $271 | 0.0% | $315.67 | — | Put | 46090E103 |
| — | BUNGE LIMITED | 2,830 | $270 | 0.0% | $93.65 | — | COM | G16962105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,112 | $270 | 0.0% | $12.35 | -1.6% | COM | 446150104 |
| IBN | ICICI BANK LIMITED | 12,467 | $269 | 0.0% | $21.88 | — | ADR | 45104G104 |
| CPRT | COPART INC | 3,571 | $269 | 0.0% | $29.09 | +16.9% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 1,778 | $269 | 0.0% | $167.95 | -15.7% | COM | 59522J103 |
| PPG | PPG INDS INC | 2,010 | $269 | 0.0% | $115.75 | +4.6% | COM | 693506107 |
| EVRG | EVERGY INC | 4,353 | $266 | 0.0% | $54.95 | -2.4% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 1,153 | $265 | 0.0% | $197.41 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 1,244 | $263 | 0.0% | $177.33 | +15.3% | COM | 92343E102 |
| STE | STERIS PLC | 1,371 | $262 | 0.0% | $219.36 | -14.1% | SHS USD | G8473T100 |
| LKQ | LKQ CORP | 4,617 | $262 | 0.0% | $44.84 | +15.8% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 3,785 | $261 | 0.0% | $81.39 | -9.3% | COM | 22160N109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,985 | $261 | 0.0% | $9.70 | — | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 3,436 | $259 | 0.0% | $52.64 | +35.8% | COM | 14149Y108 |
| IWN | ISHARES TR | 1,885 | $258 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| TRP | TC ENERGY CORP | 6,583 | $256 | 0.0% | $38.08 | -7.9% | COM | 87807B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,105 | $256 | 0.0% | $103.46 | +5.2% | COM | 025932104 |
| DLTR | DOLLAR TREE INC | 1,778 | $255 | 0.0% | $127.55 | +13.7% | COM | 256746108 |
| VICI | VICI PPTYS INC | 7,820 | $255 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC | 7,211 | $254 | 0.0% | $33.92 | -4.7% | COM | 49271V100 |
| FTV | FORTIVE CORP | 3,729 | $254 | 0.0% | $42.83 | +16.0% | COM | 34959J108 |
| — | SPIRIT RLTY CAP INC NEW | 6,373 | $254 | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| CNC | CENTENE CORP DEL | 3,995 | $253 | 0.0% | $63.34 | +12.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,118 | $251 | 0.0% | $57.18 | +4.4% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 2,584 | $248 | 0.0% | $76.96 | +29.5% | COM | 14040H105 |
| TFLO | ISHARES TR | 4,910 | $248 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| — | DISCOVER FINL SVCS | 2,508 | $248 | 0.0% | $112.74 | — | COM | 254709108 |
| AGG | ISHARES TR | 2,484 | $248 | 0.0% | $105.20 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,490 | $247 | 0.0% | $88.93 | +2.9% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 3,385 | $247 | 0.0% | $58.64 | +17.9% | COM | 87612G101 |
| MFC | MANULIFE FINL CORP | 13,185 | $242 | 0.0% | $14.45 | +31.6% | COM | 56501R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $241 | 0.0% | $40.67 | — | SHS | 33734H106 |
| RJF | RAYMOND JAMES FINL INC | 2,580 | $241 | 0.0% | $76.48 | +32.6% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 2,887 | $240 | 0.0% | $78.70 | -9.6% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,897 | $240 | 0.0% | $52.16 | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,621 | $239 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 3,581 | $238 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 3,953 | $237 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 761 | $236 | 0.0% | $279.58 | +15.7% | COM | 941848103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,677 | $236 | 0.0% | $42.78 | +2.6% | COM | 064149107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,990 | $235 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 6,242 | $234 | 0.0% | $28.56 | +11.9% | COM | 205887102 |
| WSO | WATSCO INC | 734 | $234 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| VMC | VULCAN MATLS CO | 1,361 | $233 | 0.0% | $160.84 | +8.0% | COM | 929160109 |
| NGG | NATIONAL GRID PLC | 3,427 | $233 | 0.0% | $63.39 | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 697 | $233 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 1,668 | $232 | 0.0% | $133.39 | -2.1% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 3,710 | $231 | 0.0% | $41.49 | +0.3% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 1,384 | $231 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,659 | $230 | 0.0% | $6.66 | — | SPONSORED ADR | 05946K101 |
| BMO | BANK MONTREAL QUE | 2,583 | $230 | 0.0% | $74.41 | +12.8% | COM | 063671101 |
| URI | UNITED RENTALS INC | 580 | $230 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| MTB | M & T BK CORP | 1,909 | $228 | 0.0% | $148.72 | -11.6% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 1,269 | $227 | 0.0% | $160.68 | +7.2% | COM | 053611109 |
| FAST | FASTENAL CO | 4,207 | $227 | 0.0% | $22.69 | +5.3% | COM | 311900104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,732 | $226 | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| FE | FIRSTENERGY CORP | 5,646 | $226 | 0.0% | $36.65 | -2.2% | COM | 337932107 |
| BX | BLACKSTONE INC | 2,567 | $225 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| EFX | EQUIFAX INC | 1,110 | $225 | 0.0% | $176.67 | +15.4% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 4,464 | $225 | 0.0% | $54.56 | +0.2% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 7,203 | $224 | 0.0% | $31.30 | -6.9% | COM | 867224107 |
| FMC | FMC CORP | 1,828 | $223 | 0.0% | $106.89 | +4.5% | COM NEW | 302491303 |
| PDD | PDD HOLDINGS INC | 2,926 | $222 | 0.0% | $81.48 | — | SPONSORED ADS | 722304102 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $221 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AES | AES CORP | 9,060 | $218 | 0.0% | $19.31 | +15.8% | COM | 00130H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $217 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 1,047 | $216 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,865 | $216 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| HUBB | HUBBELL INC | 886 | $216 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,155 | $215 | 0.0% | $99.89 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 1,515 | $213 | 0.0% | $164.11 | — | COM | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,167 | $213 | 0.0% | $37.36 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 6,650 | $211 | 0.0% | $30.28 | +9.0% | COM | 47233W109 |
| CF | CF INDS HLDGS INC | 2,908 | $211 | 0.0% | $61.85 | +23.6% | COM | 125269100 |
| NDSN | NORDSON CORP | 943 | $210 | 0.0% | $204.35 | +8.0% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,836 | $208 | 0.0% | $82.97 | -27.2% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 3,715 | $208 | 0.0% | $57.73 | -12.4% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 6,310 | $206 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 6,318 | $205 | 0.0% | $28.92 | +1.7% | COM | 706327103 |
| STLD | STEEL DYNAMICS INC | 1,807 | $204 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| BKR | BAKER HUGHES COMPANY | 7,067 | $204 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 2,314 | $204 | 0.0% | $88.25 | -4.6% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,159 | $203 | 0.0% | $169.23 | +4.4% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,843 | $203 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| IWB | ISHARES TR | 892 | $201 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 2,832 | $200 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | BARRICK GOLD CORP | 10,477 | $195 | 0.0% | $19.79 | — | COM | 067901108 |
| — | AMCOR PLC | 16,972 | $193 | 0.0% | $8.48 | +19.6% | ORD | G0250X107 |
| ABEV | AMBEV SA | 65,777 | $185 | 0.0% | $4.15 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,178 | $171 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| NWL | NEWELL BRANDS INC | 13,715 | $171 | 0.0% | $11.99 | +3.7% | COM | 651229106 |
| ING | ING GROEP N.V. | 14,073 | $167 | 0.0% | $13.32 | — | SPONSORED ADR | 456837103 |
| KEY | KEYCORP | 13,317 | $167 | 0.0% | $18.04 | -20.5% | COM | 493267108 |
| — | AMARIN CORP PLC | 104,785 | $157 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| AGNC | AGNC INVT CORP | 15,410 | $155 | 0.0% | $14.01 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 16,883 | $153 | 0.0% | $8.69 | — | COM | 649445103 |
| NWG | NATWEST GROUP PLC | 21,322 | $141 | 0.0% | $5.39 | — | SPONS ADR | 639057207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,695 | $137 | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,525 | $136 | 0.0% | $10.98 | — | COM | 58463J304 |
| SPY | SPDR S&P 500 ETF TR | 329,200 | $135 | 0.0% | $358.16 | — | Put | 78462F103 |
| HLN | HALEON PLC | 15,792 | $129 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,429 | $124 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| EC | ECOPETROL S A | 11,537 | $122 | 0.0% | $16.37 | — | SPONSORED ADS | 279158109 |
| SAN | BANCO SANTANDER S.A. | 32,535 | $120 | 0.0% | $5.22 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 49,903 | $116 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 16,032 | $115 | 0.0% | $10.06 | — | ADR | 06738E204 |
| VTRS | VIATRIS INC | 11,852 | $114 | 0.0% | $9.27 | +4.6% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 10,173 | $112 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| RITM | RITHM CAPITAL CORP | 11,874 | $95 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| TELFY | TELEFONICA S A | 21,087 | $90 | 0.0% | $6.05 | — | SPONSORED ADR | 879382208 |
| — | SIRIUS XM HOLDINGS INC | 20,583 | $82 | 0.0% | $5.61 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 14,510 | $71 | 0.0% | $6.06 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 22,397 | $59 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| BBDO | BANCO BRADESCO S A | 10,973 | $26 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,135 | $16 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| EFA | ISHARES TR | 216,100 | $15 | 0.0% | $66.54 | — | Put | 464287465 |
| — | CLEVER LEAVES HOLDINGS INC | 23,387 | $9 | 0.0% | $0.60 | — | COM | 186760104 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $6 | 0.0% | $3.18 | — | COM | 10919W108 |
| EEM | ISHARES TR | 24,300 | $1 | 0.0% | $43.62 | — | Put | 464287234 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,000 | $1 | 0.0% | $102.43 | 0.0% | Call | 33616C100 |