CIK: 0001569765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $457,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 547,786 | $70,204 | 15.3% | $152.75 | -23.4% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 338,829 | $55,036 | 12.0% | $98.15 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 885,405 | $44,669 | 9.8% | $48.52 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 260,363 | $24,547 | 5.4% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 72,014 | $24,524 | 5.4% | $78.58 | +290.9% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303,966 | $17,831 | 3.9% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| PINS | PINTEREST INC | 637,840 | $17,439 | 3.8% | $61.44 | -59.4% | CL A | 72352L106 |
| IQLT | ISHARES TR | 486,992 | $17,337 | 3.8% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 76,081 | $16,073 | 3.5% | $250.91 | -19.6% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 217,537 | $15,565 | 3.4% | $246.15 | -75.8% | COM CL A | 19260Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $15,135 | 3.3% | $64.77 | -43.1% | COM | 25402D102 |
| OKTA | OKTA INC | 124,650 | $8,644 | 1.9% | $248.28 | -69.4% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 17,055 | $7,560 | 1.7% | $254.16 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 62,394 | $7,192 | 1.6% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| GUNR | FLEXSHARES TR | 165,432 | $6,629 | 1.4% | $37.97 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 45,714 | $6,496 | 1.4% | $108.68 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 38,781 | $6,414 | 1.4% | $165.47 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 23,637 | $4,585 | 1.0% | $107.08 | +60.7% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,834 | $3,727 | 0.8% | $133.21 | +1.8% | COM | 872590104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,983 | $3,327 | 0.7% | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| EFA | ISHARES TR | 43,012 | $3,118 | 0.7% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 46,611 | $2,885 | 0.6% | $66.34 | — | MSCI JPN ETF NEW | 46434G822 |
| GII | SPDR INDEX SHS FDS | 51,097 | $2,727 | 0.6% | $52.51 | — | S&P GBLINF ETF | 78463X855 |
| LYFT | LYFT INC | 283,742 | $2,721 | 0.6% | $53.02 | -81.9% | CL A COM | 55087P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,179 | $2,496 | 0.5% | $75.81 | — | S&P500 PUR VAL | 46137V258 |
| AVUV | AMERICAN CENTY ETF TR | 30,983 | $2,405 | 0.5% | $77.61 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 44,497 | $2,235 | 0.5% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| ASAN | ASANA INC | 94,152 | $2,075 | 0.5% | $81.50 | -75.4% | CL A | 04342Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,628 | 0.4% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,893 | $1,602 | 0.4% | $33.95 | — | LP INT UNIT | G16252101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,683 | $1,512 | 0.3% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1,361 | 0.3% | $57.27 | +146.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,149 | $1,209 | 0.3% | $52.75 | +90.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 17,815 | $1,203 | 0.3% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 12,021 | $1,143 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 8,395 | $1,131 | 0.2% | $37.15 | +259.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,817 | $1,100 | 0.2% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1,060 | 0.2% | $69.46 | +114.4% | COM | 478160104 |
| IWD | ISHARES TR | 6,620 | $1,045 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 4,732 | $852 | 0.2% | $52.18 | +204.8% | COM | 882508104 |
| MUB | ISHARES TR | 7,891 | $842 | 0.2% | $21468.19 | — | NATIONAL MUN ETF | 464288414 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $837 | 0.2% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| IWN | ISHARES TR | 5,708 | $804 | 0.2% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| RBLX | ROBLOX CORP | 18,588 | $749 | 0.2% | $88.73 | -54.8% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $741 | 0.2% | $10.17 | +347.0% | COM | 25179M103 |
| ABT | ABBOTT LABS | 6,745 | $735 | 0.2% | $81.94 | +23.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,565 | $734 | 0.2% | $107.55 | +282.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 17,417 | $724 | 0.2% | $28.98 | +26.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,610 | $704 | 0.2% | $22.47 | +102.5% | COM | 17275R102 |
| TIP | ISHARES TR | 6,340 | $682 | 0.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 17,974 | $659 | 0.1% | $27.73 | +19.8% | COM | 717081103 |
| WMT | WALMART INC | 4,181 | $657 | 0.1% | $21.44 | +128.3% | COM | 931142103 |
| AMGN | AMGEN INC | 2,820 | $626 | 0.1% | $191.68 | +11.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,917 | $616 | 0.1% | $98.31 | +45.7% | COM | 166764100 |
| FISV | FISERV INC | 4,800 | $606 | 0.1% | $81.39 | +44.6% | COM | 337738108 |
| IWO | ISHARES TR | 2,481 | $602 | 0.1% | $206.37 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 11,557 | $580 | 0.1% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| TAP | MOLSON COORS BEVERAGE CO | 8,468 | $558 | 0.1% | $44.52 | +27.5% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,824 | $557 | 0.1% | $65.58 | +59.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,824 | $556 | 0.1% | $86.43 | +50.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,650 | $512 | 0.1% | $48.35 | +50.8% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,749 | $511 | 0.1% | $74.98 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,404 | $506 | 0.1% | $40.79 | +40.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $500 | 0.1% | $104.58 | +110.0% | COM | 452308109 |
| POET | POET TECHNOLOGIES INC | 107,600 | $475 | 0.1% | $6.44 | -33.1% | COM NEW | 73044W302 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $443 | 0.1% | $285.83 | -2.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,415 | $440 | 0.1% | $94.37 | +192.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,874 | $416 | 0.1% | $79.58 | +25.2% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 7,038 | $405 | 0.1% | $55.43 | — | INTL SMCP VLU | 025072802 |
| PD | PAGERDUTY INC | 17,957 | $404 | 0.1% | $42.37 | -34.4% | COM | 69553P100 |
| IWM | ISHARES TR | 2,135 | $400 | 0.1% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,338 | $399 | 0.1% | $181.40 | +50.5% | COM | 580135101 |
| PHM | PULTE GROUP INC | 4,962 | $385 | 0.1% | $32.64 | +103.4% | COM | 745867101 |
| PEP | PEPSICO INC | 2,018 | $374 | 0.1% | $68.48 | +149.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,162 | $372 | 0.1% | $108.85 | -15.0% | COM | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 12,177 | $353 | 0.1% | $38.14 | — | DEPOSITARY UNIT | 451100101 |
| YUM | YUM BRANDS INC | 2,509 | $348 | 0.1% | $59.63 | +116.0% | COM | 988498101 |
| GLD | SPDR GOLD TR | 1,855 | $331 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 3,936 | $330 | 0.1% | $86.31 | -15.2% | COM | 277432100 |
| DJP | BARCLAYS BANK PLC | 10,691 | $327 | 0.1% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSX | PHILLIPS 66 | 3,420 | $326 | 0.1% | $81.48 | +8.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,768 | $323 | 0.1% | $109.92 | 0.0% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,557 | $320 | 0.1% | $59.68 | -4.6% | COM | 969904101 |
| ILCG | ISHARES TR | 5,072 | $316 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| THO | THOR INDS INC | 3,010 | $312 | 0.1% | $75.57 | +5.6% | COM | 885160101 |
| DEO | DIAGEO PLC | 1,750 | $304 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 2,604 | $299 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| DFJ | WISDOMTREE TR | 4,300 | $286 | 0.1% | $59.31 | — | JP SMALLCP DIV | 97717W836 |
| TOL | TOLL BROTHERS INC | 3,580 | $283 | 0.1% | $45.99 | +45.9% | COM | 889478103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $282 | 0.1% | $337.16 | -80.2% | CL A | 98980L101 |
| PBF | PBF ENERGY INC | 6,893 | $282 | 0.1% | $38.00 | 0.0% | CL A | 69318G106 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $282 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,530 | $281 | 0.1% | $110.17 | +53.4% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 2,551 | $279 | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| — | WESTROCK CO | 9,568 | $278 | 0.1% | $29.07 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,665 | $278 | 0.1% | $88.18 | +64.5% | COM | 70959W103 |
| USB | US BANCORP DEL | 8,385 | $277 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| AVT | AVNET INC | 5,489 | $277 | 0.1% | $41.27 | -0.4% | COM | 053807103 |
| BCC | BOISE CASCADE CO DEL | 3,054 | $276 | 0.1% | $64.24 | 0.0% | COM | 09739D100 |
| GIS | GENERAL MLS INC | 3,590 | $275 | 0.1% | $35.98 | +115.4% | COM | 370334104 |
| MET | METLIFE INC | 4,835 | $273 | 0.1% | $54.19 | -5.5% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,584 | $271 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| CMC | COMMERCIAL METALS CO | 5,141 | $271 | 0.1% | $43.91 | +2.5% | COM | 201723103 |
| RITM | RITHM CAPITAL CORP | 28,708 | $268 | 0.1% | $8.62 | — | COM NEW | 64828T201 |
| RUSHA | RUSH ENTERPRISES INC | 4,405 | $268 | 0.1% | $36.68 | 0.0% | CL A | 781846209 |
| SM | SM ENERGY CO | 8,449 | $267 | 0.1% | $26.41 | 0.0% | COM | 78454L100 |
| EWBC | EAST WEST BANCORP INC | 5,023 | $265 | 0.1% | $46.92 | 0.0% | COM | 27579R104 |
| CPA | COPA HOLDINGS SA | 2,396 | $265 | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,115 | $265 | 0.1% | $36.13 | -13.6% | COM | 92343V104 |
| — | UNITED STATES STL CORP NEW | 10,485 | $262 | 0.1% | $25.01 | — | COM | 912909108 |
| — | M D C HLDGS INC | 5,599 | $262 | 0.1% | $46.78 | — | COM | 552676108 |
| KBH | KB HOME | 5,061 | $262 | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,010 | $261 | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| MAN | MANPOWERGROUP INC WIS | 3,278 | $260 | 0.1% | $75.47 | 0.0% | COM | 56418H100 |
| NUE | NUCOR CORP | 1,585 | $260 | 0.1% | $129.86 | +8.0% | COM | 670346105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,460 | $260 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| LEA | LEAR CORP | 1,806 | $259 | 0.1% | $127.17 | -3.4% | COM NEW | 521865204 |
| DINO | HF SINCLAIR CORP | 5,806 | $259 | 0.1% | $38.97 | 0.0% | COM | 403949100 |
| CRC | CALIFORNIA RES CORP | 5,715 | $259 | 0.1% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| WTFC | WINTRUST FINL CORP | 3,562 | $259 | 0.1% | $68.19 | 0.0% | COM | 97650W108 |
| SYY | SYSCO CORP | 3,479 | $258 | 0.1% | $48.83 | +40.3% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,663 | $256 | 0.1% | $37.16 | 0.0% | COM | 410120109 |
| BBY | BEST BUY INC | 3,111 | $255 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION N A | 9,481 | $255 | 0.1% | $27.74 | 0.0% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 2,337 | $255 | 0.1% | $91.75 | +6.5% | COM | 858119100 |
| EQIX | EQUINIX INC | 323 | $253 | 0.1% | $578.99 | +19.6% | COM | 29444U700 |
| HP | HELMERICH & PAYNE INC | 7,103 | $252 | 0.1% | $34.11 | 0.0% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,341 | $252 | 0.1% | $11.30 | -16.2% | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,241 | $251 | 0.1% | $5.17 | — | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,931 | $248 | 0.1% | $15.61 | 0.0% | COM | 7591EP100 |
| — | PDC ENERGY INC | 3,487 | $248 | 0.1% | $71.15 | — | COM | 69327R101 |
| MUR | MURPHY OIL CORP | 6,476 | $248 | 0.1% | $33.08 | 0.0% | COM | 626717102 |
| AGNC | AGNC INVT CORP | 24,456 | $248 | 0.1% | $13.01 | — | COM | 00123Q104 |
| FNB | F N B CORP | 21,587 | $247 | 0.1% | $8.25 | +25.0% | COM | 302520101 |
| VTRS | VIATRIS INC | 24,692 | $246 | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 2,100 | $246 | 0.1% | $112.48 | -4.7% | COM | 91913Y100 |
| UNM | UNUM GROUP | 5,160 | $246 | 0.1% | $25.68 | +69.9% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 2,786 | $246 | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 5,519 | $246 | 0.1% | $39.33 | +1.5% | COM | 064058100 |
| LCII | LCI INDS | 1,942 | $245 | 0.1% | $102.90 | 0.0% | COM | 50189K103 |
| TSN | TYSON FOODS INC | 4,799 | $245 | 0.1% | $49.57 | 0.0% | CL A | 902494103 |
| KRC | KILROY RLTY CORP | 8,137 | $245 | 0.1% | $30.09 | — | COM | 49427F108 |
| CHRD | CHORD ENERGY CORPORATION | 1,584 | $244 | 0.1% | $124.53 | 0.0% | COM NEW | 674215207 |
| BPOP | POPULAR INC | 4,025 | $244 | 0.1% | $54.54 | 0.0% | COM NEW | 733174700 |
| SNX | TD SYNNEX CORPORATION | 2,586 | $243 | 0.1% | $88.23 | 0.0% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 9,254 | $243 | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| VLY | VALLEY NATL BANCORP | 31,295 | $243 | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| M | MACYS INC | 15,086 | $242 | 0.1% | $15.99 | 0.0% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 4,198 | $242 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,021 | $241 | 0.1% | $20.01 | — | COM NEW | 035710839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,661 | $240 | 0.1% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| IVZ | INVESCO LTD | 14,172 | $238 | 0.1% | $15.58 | -8.9% | SHS | G491BT108 |
| MTB | M & T BK CORP | 1,922 | $238 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION | 20,959 | $236 | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| CVE | CENOVUS ENERGY INC | 13,870 | $236 | 0.1% | $15.70 | 0.0% | COM | 15135U109 |
| — | BUNGE LIMITED | 2,493 | $235 | 0.1% | $94.38 | — | COM | G16962105 |
| CIVI | CIVITAS RESOURCES INC | 3,369 | $234 | 0.1% | $55.81 | 0.0% | COM NEW | 17888H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,155 | $232 | 0.1% | $45.15 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 8,899 | $232 | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 3,342 | $232 | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,222 | $232 | 0.1% | $67.66 | -1.3% | COM | 416515104 |
| LEVI | LEVI STRAUSS & CO NEW | 15,993 | $231 | 0.1% | $15.35 | -13.4% | CL A COM STK | 52736R102 |
| STNG | SCORPIO TANKERS INC | 4,861 | $230 | 0.1% | $47.23 | — | SHS | Y7542C130 |
| CTRA | COTERRA ENERGY INC | 9,067 | $229 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| ORI | OLD REP INTL CORP | 9,034 | $227 | 0.0% | $18.92 | +8.5% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 3,976 | $227 | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| HON | HONEYWELL INTL INC | 1,092 | $227 | 0.0% | $133.22 | +31.8% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 7,115 | $226 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,462 | $226 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| STE | STERIS PLC | 1,000 | $225 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 9,752 | $225 | 0.0% | $23.02 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 3,240 | $224 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,285 | $223 | 0.0% | $108.17 | +46.8% | COM | 94106L109 |
| AXS | AXIS CAP HLDGS LTD | 4,137 | $223 | 0.0% | $51.66 | 0.0% | SHS | G0692U109 |
| ROK | ROCKWELL AUTOMATION INC | 675 | $222 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| CNA | CNA FINL CORP | 5,738 | $222 | 0.0% | $32.32 | 0.0% | COM | 126117100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $215 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | LIBERTY GLOBAL PLC | 11,947 | $212 | 0.0% | $26.00 | — | SHS CL C | G5480U120 |
| SIG | SIGNET JEWELERS LIMITED | 3,242 | $212 | 0.0% | $61.81 | +8.4% | SHS | G81276100 |
| VTI | VANGUARD INDEX FDS | 958 | $211 | 0.0% | $204.25 | — | TOTAL STK MKT | 922908769 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,522 | $211 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,268 | $209 | 0.0% | $51.07 | +15.4% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 5,929 | $208 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| BA | BOEING CO | 980 | $207 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| NTR | NUTRIEN LTD | 3,454 | $204 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| ICL | ICL GROUP LTD | 36,636 | $201 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| JXN | JACKSON FINANCIAL INC | 6,540 | $200 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| — | LUFAX HOLDING LTD | 131,535 | $188 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $165 | 0.0% | $103.41 | -87.2% | COM CL A | 00827B106 |
| VOD | VODAFONE GROUP PLC NEW | 11,790 | $111 | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |