CIK: 0001598186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,118,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SER TR | 1,638,786 | $36,955 | 3.3% | $28.03 | — | BLOOMBERG INTL T | 78464A516 |
| VUG | VANGUARD INDEX FDS | 125,523 | $35,518 | 3.2% | $277.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 182,720 | $35,442 | 3.2% | $101.52 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,820 | $29,225 | 2.6% | $93.90 | +227.2% | COM | 594918104 |
| ZIP | ZIPRECRUITER INC | 1,586,946 | $28,184 | 2.5% | $21.39 | -23.1% | CL A | 98980B103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 365,259 | $23,205 | 2.1% | $71.19 | — | LONG TERM TREAS | 92206C847 |
| IGOV | ISHARES TR | 560,904 | $22,206 | 2.0% | $54.53 | — | INTL TREA BD ETF | 464288117 |
| BWZ | SPDR SER TR | 779,958 | $20,840 | 1.9% | $27.47 | — | BLOOMBERG SHORT | 78464A334 |
| LEMB | ISHARES INC | 498,332 | $18,448 | 1.6% | $38.03 | — | JP MORGAN EM ETF | 464286517 |
| EMLC | VANECK ETF TRUST | 690,413 | $17,647 | 1.6% | $27.11 | — | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TR | 97,157 | $17,320 | 1.5% | $162.26 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 293,552 | $17,314 | 1.5% | $56.26 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,780 | $16,670 | 1.5% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 322,165 | $15,767 | 1.4% | $42.93 | — | EAFE VALUE ETF | 464288877 |
| IBND | SPDR SER TR | 528,803 | $15,007 | 1.3% | $30.51 | — | BLOOMBERG INTL | 78464A151 |
| EEM | ISHARES TR | 366,885 | $14,514 | 1.3% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 292,311 | $13,443 | 1.2% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 138,420 | $13,207 | 1.2% | $76.96 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 244,864 | $13,120 | 1.2% | $50.52 | — | EM MKT SM-CP ETF | 464286475 |
| EMB | ISHARES TR | 149,996 | $12,981 | 1.2% | $104.60 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,971 | $11,536 | 1.0% | $85.23 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 43,983 | $11,513 | 1.0% | $257.00 | -22.2% | COM | 88160R101 |
| HYG | ISHARES TR | 151,192 | $11,350 | 1.0% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| PICB | INVESCO EXCH TRADED FD TR II | 507,585 | $10,979 | 1.0% | $24.17 | — | INTL CORP BD | 46138E636 |
| IAU | ISHARES GOLD TR | 295,488 | $10,753 | 1.0% | $32.72 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 22,529 | $9,530 | 0.9% | $17.34 | +91.3% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 836,233 | $9,508 | 0.8% | $12.75 | — | PFD ETF | 46138E511 |
| IEI | ISHARES TR | 81,741 | $9,422 | 0.8% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| ISHG | ISHARES TR | 134,296 | $9,300 | 0.8% | $73.43 | — | 3YRTB ETF | 464288125 |
| IEMG | ISHARES INC | 186,644 | $9,200 | 0.8% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 146,242 | $9,106 | 0.8% | $58.07 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 68,623 | $8,946 | 0.8% | $120.72 | -5.4% | COM | 023135106 |
| JNK | SPDR SER TR | 97,185 | $8,944 | 0.8% | $103.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFA | ISHARES TR | 119,048 | $8,631 | 0.8% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 52,140 | $8,624 | 0.8% | $153.90 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,732 | $8,454 | 0.8% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 163,276 | $8,178 | 0.7% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 86,316 | $8,050 | 0.7% | $101.79 | — | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 201,932 | $7,918 | 0.7% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 39,338 | $7,824 | 0.7% | $174.08 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 84,800 | $7,086 | 0.6% | $91.27 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,554 | $7,009 | 0.6% | $265.03 | +23.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 14,448 | $6,944 | 0.6% | $274.82 | +69.2% | COM | 91324P102 |
| EWJ | ISHARES INC | 110,893 | $6,864 | 0.6% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,203 | $6,541 | 0.6% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 14,513 | $6,433 | 0.6% | $358.16 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 61,523 | $6,384 | 0.6% | $96.37 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 51,681 | $6,186 | 0.6% | $113.75 | +0.4% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 25,980 | $6,114 | 0.5% | $198.42 | — | MEGA GRWTH IND | 921910816 |
| KSA | ISHARES TR | 146,515 | $6,055 | 0.5% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| SHY | ISHARES TR | 73,929 | $5,994 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 29,004 | $5,968 | 0.5% | $197.08 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 48,838 | $5,908 | 0.5% | $114.09 | +0.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 57,167 | $5,885 | 0.5% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 35,054 | $5,802 | 0.5% | $100.66 | +47.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 39,447 | $5,737 | 0.5% | $80.66 | +60.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,267 | $5,284 | 0.5% | $94.49 | +335.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,598 | $5,200 | 0.5% | $36.74 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 21,805 | $4,607 | 0.4% | $175.03 | +15.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 8,502 | $4,577 | 0.4% | $260.58 | +86.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 15,759 | $4,523 | 0.4% | $162.42 | +50.9% | CL A | 30303M102 |
| AGL | AGILON HEALTH INC | 255,062 | $4,423 | 0.4% | $24.31 | -7.5% | COM | 00857U107 |
| XOM | EXXON MOBIL CORP | 41,113 | $4,409 | 0.4% | $63.31 | +57.3% | COM | 30231G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,609 | $4,365 | 0.4% | $97.29 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 27,729 | $4,208 | 0.4% | $77.31 | +82.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 17,720 | $4,071 | 0.4% | $226.87 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 4,628 | $4,015 | 0.4% | $34.24 | +100.7% | COM | 11135F101 |
| V | VISA INC | 16,797 | $3,989 | 0.4% | $115.20 | +94.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,769 | $3,740 | 0.3% | $86.25 | +66.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 30,952 | $3,572 | 0.3% | $49.66 | +110.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 11,024 | $3,556 | 0.3% | $210.00 | +46.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,333 | $3,521 | 0.3% | $119.41 | +131.5% | COM | 437076102 |
| INDA | ISHARES TR | 77,998 | $3,409 | 0.3% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 8,658 | $3,405 | 0.3% | $170.84 | +116.5% | CL A | 57636Q104 |
| IEV | ISHARES TR | 63,506 | $3,210 | 0.3% | $45.17 | — | EUROPE ETF | 464287861 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,240 | $3,182 | 0.3% | $61.99 | — | INTER TERM TREAS | 92206C706 |
| DGS | WISDOMTREE TR | 68,060 | $3,167 | 0.3% | $45.27 | — | EMG MKTS SMCAP | 97717W281 |
| TTD | THE TRADE DESK INC | 40,885 | $3,157 | 0.3% | $53.23 | +27.1% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 26,063 | $3,104 | 0.3% | $40.48 | +148.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 22,925 | $3,089 | 0.3% | $71.75 | +86.3% | COM | 00287Y109 |
| WMT | WALMART INC | 18,706 | $2,940 | 0.3% | $26.59 | +84.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,705 | $2,896 | 0.3% | $122.80 | +122.4% | COM | 580135101 |
| PEP | PEPSICO INC | 15,535 | $2,877 | 0.3% | $92.58 | +84.2% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 53,999 | $2,835 | 0.3% | $46.59 | — | S&P EMKTSC ETF | 78463X756 |
| KO | COCA COLA CO | 46,640 | $2,809 | 0.3% | $35.88 | +59.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 5,904 | $2,611 | 0.2% | $370.81 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,849 | $2,589 | 0.2% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 48,704 | $2,520 | 0.2% | $24.05 | +89.2% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 18,210 | $2,520 | 0.2% | $124.42 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 41,673 | $2,399 | 0.2% | $56.25 | — | INTL SMCP VLU | 025072802 |
| NVO | NOVO-NORDISK A S | 14,770 | $2,390 | 0.2% | $67.18 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 7,533 | $2,325 | 0.2% | $148.85 | +87.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 63,284 | $2,321 | 0.2% | $23.61 | +40.7% | COM | 717081103 |
| EWT | ISHARES INC | 47,637 | $2,240 | 0.2% | $41.76 | — | MSCI TAIWAN ETF | 46434G772 |
| PLD | PROLOGIS INC. | 18,135 | $2,224 | 0.2% | $82.95 | +36.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 4,801 | $2,210 | 0.2% | $251.95 | +71.3% | COM | 539830109 |
| LOW | LOWES COS INC | 9,538 | $2,153 | 0.2% | $103.90 | +90.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 50,371 | $2,150 | 0.2% | $38.47 | -2.1% | COM | 949746101 |
| PFF | ISHARES TR | 68,772 | $2,127 | 0.2% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 73,560 | $2,110 | 0.2% | $18.23 | +46.0% | COM | 060505104 |
| IYR | ISHARES TR | 23,742 | $2,055 | 0.2% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 11,284 | $2,031 | 0.2% | $73.39 | +116.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 27,073 | $2,009 | 0.2% | $59.97 | +16.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 18,391 | $2,005 | 0.2% | $59.54 | +70.4% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,066 | $1,988 | 0.2% | $193.37 | +108.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 19,447 | $1,898 | 0.2% | $61.53 | +37.3% | COM | 718172109 |
| NVS | NOVARTIS AG | 17,985 | $1,815 | 0.2% | $85.06 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 15,157 | $1,804 | 0.2% | $78.60 | +37.8% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,847 | $1,753 | 0.2% | $185.20 | +134.2% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,359 | $1,753 | 0.2% | $228.23 | +134.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 42,152 | $1,751 | 0.2% | $30.41 | +20.5% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 24,402 | $1,746 | 0.2% | $50.91 | — | SPONSORED ADR | 046353108 |
| TBLA | TABOOLA.COM LTD | 551,179 | $1,714 | 0.2% | $2.84 | -3.5% | ORD SHS | M8744T106 |
| DV | DOUBLEVERIFY HLDGS INC | 42,740 | $1,663 | 0.1% | $25.13 | +28.4% | COM | 25862V105 |
| ASML | ASML HOLDING N V | 2,293 | $1,662 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| DBEF | DBX ETF TR | 46,172 | $1,633 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| NFLX | NETFLIX INC | 3,603 | $1,587 | 0.1% | $21.85 | +68.6% | COM | 64110L106 |
| DLS | WISDOMTREE TR | 26,560 | $1,579 | 0.1% | $61.41 | — | INTL SMCAP DIV | 97717W760 |
| COP | CONOCOPHILLIPS | 15,134 | $1,568 | 0.1% | $59.31 | +59.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 7,062 | $1,568 | 0.1% | $142.87 | +49.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,408 | $1,561 | 0.1% | $47.07 | +25.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,460 | $1,550 | 0.1% | $85.00 | +145.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 17,917 | $1,530 | 0.1% | $51.43 | +52.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 15,398 | $1,525 | 0.1% | $59.58 | +63.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,041 | $1,518 | 0.1% | $29.16 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 7,240 | $1,502 | 0.1% | $110.33 | +59.1% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 9,311 | $1,497 | 0.1% | $136.12 | — | ADS | 892331307 |
| DIS | DISNEY WALT CO | 16,726 | $1,493 | 0.1% | $100.87 | -8.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 6,011 | $1,479 | 0.1% | $105.21 | +103.2% | COM | 149123101 |
| IEF | ISHARES TR | 15,259 | $1,474 | 0.1% | $102.40 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 2,112 | $1,460 | 0.1% | $501.85 | — | COM | 09247X101 |
| VIS | VANGUARD WORLD FDS | 7,064 | $1,452 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 12,932 | $1,427 | 0.1% | $65.14 | +70.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 6,937 | $1,419 | 0.1% | $132.17 | +41.5% | COM | 907818108 |
| BA | BOEING CO | 6,538 | $1,381 | 0.1% | $184.79 | +12.4% | COM | 097023105 |
| IVV | ISHARES TR | 3,096 | $1,380 | 0.1% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 7,603 | $1,363 | 0.1% | $103.63 | +49.1% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 3,384 | $1,357 | 0.1% | $227.65 | +57.2% | COM | 78409V104 |
| LIN | LINDE PLC | 3,538 | $1,348 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,631 | $1,335 | 0.1% | $67.46 | +36.8% | COM | 75513E101 |
| DE | DEERE & CO | 3,262 | $1,322 | 0.1% | $143.58 | +156.2% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 6,749 | $1,315 | 0.1% | $118.11 | +49.8% | COM | 032654105 |
| KKR | KKR & CO INC | 23,425 | $1,312 | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,875 | $1,291 | 0.1% | $112.01 | +81.5% | COM | 053015103 |
| BRZE | BRAZE INC | 29,361 | $1,286 | 0.1% | $33.58 | +1.2% | COM CL A | 10576N102 |
| EWY | ISHARES INC | 19,833 | $1,257 | 0.1% | $64.44 | — | MSCI STH KOR ETF | 464286772 |
| VTEB | VANGUARD MUN BD FDS | 24,966 | $1,254 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 6,583 | $1,238 | 0.1% | $92.76 | +83.7% | COM | 571748102 |
| INTU | INTUIT | 2,683 | $1,229 | 0.1% | $190.37 | +126.4% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 8,576 | $1,219 | 0.1% | $136.28 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 16,602 | $1,211 | 0.1% | $39.05 | +75.5% | CL A | 609207105 |
| SHEL | SHELL PLC | 19,917 | $1,203 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 444 | $1,199 | 0.1% | $1971.97 | +31.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,740 | $1,186 | 0.1% | $113.84 | +92.9% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 2,635 | $1,171 | 0.1% | $199.46 | +121.9% | COM | 036752103 |
| BHP | BHP GROUP LTD | 19,608 | $1,170 | 0.1% | $58.83 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 9,994 | $1,165 | 0.1% | $51.80 | +112.2% | COM | 56585A102 |
| — | TOTALENERGIES SE | 20,172 | $1,163 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,159 | $1,157 | 0.1% | $77.32 | +34.5% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 6,643 | $1,152 | 0.1% | $57.37 | +176.7% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 3,763 | $1,148 | 0.1% | $154.20 | +82.5% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,769 | $1,137 | 0.1% | $294.76 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 6,528 | $1,137 | 0.1% | $93.09 | +67.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,803 | $1,128 | 0.1% | $46.55 | +162.6% | COM | 038222105 |
| INTC | INTEL CORP | 33,724 | $1,128 | 0.1% | $27.30 | +12.5% | COM | 458140100 |
| — | UNILEVER PLC | 21,129 | $1,101 | 0.1% | $54.60 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 12,909 | $1,095 | 0.1% | $38.10 | +99.8% | COM | 872540109 |
| CI | THE CIGNA GROUP | 3,873 | $1,087 | 0.1% | $194.19 | +27.7% | COM | 125523100 |
| AON | AON PLC | 3,141 | $1,084 | 0.1% | $226.78 | +40.5% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 4,057 | $1,077 | 0.1% | $221.55 | +3.8% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,038 | $1,076 | 0.1% | $107.99 | +9.3% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 13,153 | $1,069 | 0.1% | $81.48 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 4,792 | $1,055 | 0.1% | $204.33 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 6,627 | $1,037 | 0.1% | $127.19 | — | MEGA CAP INDEX | 921910873 |
| AMT | AMERICAN TOWER CORP NEW | 5,224 | $1,013 | 0.1% | $161.30 | +10.4% | COM | 03027X100 |
| ETN | EATON CORP PLC | 5,004 | $1,006 | 0.1% | $96.46 | +76.6% | SHS | G29183103 |
| EQIX | EQUINIX INC | 1,279 | $1,003 | 0.1% | $494.61 | +40.0% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 2,897 | $991 | 0.1% | $266.38 | +13.6% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 7,086 | $984 | 0.1% | $80.13 | +69.2% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,110 | $971 | 0.1% | $33.00 | -5.4% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 3,838 | $940 | 0.1% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 27,207 | $928 | 0.1% | $29.36 | +3.7% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 2,114 | $920 | 0.1% | $160.79 | +150.5% | COM | 871607107 |
| SO | SOUTHERN CO | 13,022 | $915 | 0.1% | $42.18 | +54.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 20,107 | $911 | 0.1% | $28.26 | +29.4% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,035 | $909 | 0.1% | $75.89 | +37.9% | COM | 45866F104 |
| KLAC | KLA CORP | 1,854 | $899 | 0.1% | $152.50 | +167.4% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 11,616 | $895 | 0.1% | $58.74 | +23.6% | COM | 375558103 |
| EQNR | EQUINOR ASA | 29,949 | $875 | 0.1% | $20.77 | — | SPONSORED ADR | 29446M102 |
| PGR | PROGRESSIVE CORP | 6,441 | $853 | 0.1% | $55.92 | +119.2% | COM | 743315103 |
| PHM | PULTE GROUP INC | 10,969 | $852 | 0.1% | $25.68 | +158.5% | COM | 745867101 |
| HSBC | HSBC HLDGS PLC | 21,392 | $848 | 0.1% | $35.97 | — | SPON ADR NEW | 404280406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,164 | $835 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 2,748 | $834 | 0.1% | $94.22 | +188.8% | COM | 40412C101 |
| AZO | AUTOZONE INC | 324 | $808 | 0.1% | $777.97 | +227.8% | COM | 053332102 |
| CTAS | CINTAS CORP | 1,619 | $805 | 0.1% | $49.48 | +131.9% | COM | 172908105 |
| CME | CME GROUP INC | 4,301 | $797 | 0.1% | $100.18 | +66.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,846 | $794 | 0.1% | $64.32 | +32.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,006 | $792 | 0.1% | $84.23 | +60.2% | COM | 87612E106 |
| TRI | THOMSON REUTERS CORP. | 5,851 | $790 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| IJH | ISHARES TR | 3,005 | $786 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI | 14,475 | $780 | 0.1% | $48.72 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 13,705 | $777 | 0.1% | $42.89 | +17.6% | COM | 808513105 |
| F | FORD MTR CO DEL | 51,246 | $775 | 0.1% | $9.25 | +15.6% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 23,752 | $775 | 0.1% | $19.35 | +38.4% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,194 | $772 | 0.1% | $233.61 | +44.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 1,372 | $771 | 0.1% | $58.38 | +71.2% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 6,736 | $768 | 0.1% | $101.31 | +1.1% | COM | 22822V101 |
| SAP | SAP SE | 5,593 | $765 | 0.1% | $104.46 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 2,593 | $757 | 0.1% | $212.21 | +23.0% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 2,851 | $753 | 0.1% | $184.90 | +30.9% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,545 | $746 | 0.1% | $187.77 | +48.1% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 3,272 | $742 | 0.1% | $167.15 | +19.8% | COM | 655844108 |
| O | REALTY INCOME CORP | 12,333 | $737 | 0.1% | $50.43 | +4.2% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 6,700 | $736 | 0.1% | $59.73 | +33.6% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 822 | $735 | 0.1% | $228.63 | +195.7% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,085 | $734 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 6,247 | $733 | 0.1% | $62.74 | +70.8% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 2,440 | $731 | 0.1% | $154.05 | +72.2% | COM | 009158106 |
| IGIB | ISHARES TR | 14,281 | $722 | 0.1% | $50.15 | — | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC | 20,417 | $721 | 0.1% | $34.88 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 4,310 | $720 | 0.1% | $76.90 | +88.0% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,271 | $718 | 0.1% | $95.68 | +112.3% | COM | 363576109 |
| CB | CHUBB LIMITED | 3,723 | $717 | 0.1% | $137.38 | +38.2% | COM | H1467J104 |
| OEF | ISHARES TR | 3,436 | $711 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 10,172 | $703 | 0.1% | $65.00 | -1.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 7,771 | $702 | 0.1% | $56.89 | +40.8% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,155 | $695 | 0.1% | $222.75 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 721 | $689 | 0.1% | $25.44 | +140.0% | COM | 67103H107 |
| HUM | HUMANA INC | 1,538 | $688 | 0.1% | $191.55 | +154.8% | COM | 444859102 |
| WELL | WELLTOWER INC | 8,246 | $667 | 0.1% | $65.12 | +11.6% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,425 | $665 | 0.1% | $60.54 | +21.9% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,757 | $665 | 0.1% | $82.31 | +14.7% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 3,079 | $662 | 0.1% | $144.03 | +42.0% | COM | 369550108 |
| EOG | EOG RES INC | 5,774 | $661 | 0.1% | $87.90 | +18.8% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,747 | $654 | 0.1% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 14,199 | $654 | 0.1% | $46.74 | -8.6% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 6,916 | $652 | 0.1% | $81.78 | +6.3% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 4,642 | $643 | 0.1% | $70.88 | +81.7% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 4,654 | $643 | 0.1% | $94.78 | +32.7% | COM | 494368103 |
| CMI | CUMMINS INC | 2,556 | $627 | 0.1% | $144.08 | +47.8% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 3,221 | $626 | 0.1% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO | 8,097 | $624 | 0.1% | $58.92 | +23.8% | COM | 194162103 |
| RIO | RIO TINTO PLC | 9,739 | $622 | 0.1% | $52.28 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 3,583 | $622 | 0.1% | $155.86 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 5,448 | $620 | 0.1% | $109.29 | -17.2% | COM | 253868103 |
| NUE | NUCOR CORP | 3,750 | $615 | 0.1% | $68.92 | +103.5% | COM | 670346105 |
| RY | ROYAL BK CDA | 6,420 | $613 | 0.1% | $80.24 | +19.0% | COM | 780087102 |
| VALE | VALE S A | 45,427 | $610 | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,627 | $609 | 0.1% | $194.60 | +17.1% | CL A | 78410G104 |
| SONY | SONY GROUP CORPORATION | 6,748 | $608 | 0.1% | $44.45 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 6,881 | $606 | 0.1% | $72.58 | +9.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 16,264 | $604 | 0.1% | $27.16 | +18.1% | COM | 29250N105 |
| T | AT&T INC | 37,751 | $602 | 0.1% | $14.71 | +0.5% | COM | 00206R102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,142 | $602 | 0.1% | $24.01 | — | INDIA ETF | 46137R109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,076 | $596 | 0.1% | $52.85 | +51.3% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,985 | $594 | 0.1% | $28.13 | +85.7% | COM | 101137107 |
| DOW | DOW INC | 11,078 | $590 | 0.1% | $38.13 | +18.7% | COM | 260557103 |
| VDE | VANGUARD WORLD FDS | 5,175 | $584 | 0.1% | $111.50 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 6,875 | $584 | 0.1% | $29.32 | +29.5% | CL A | 032095101 |
| FISV | FISERV INC | 4,605 | $581 | 0.1% | $74.79 | +57.4% | COM | 337738108 |
| MCK | MCKESSON CORP | 1,359 | $581 | 0.1% | $217.56 | +74.5% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 4,778 | $578 | 0.1% | $80.57 | +39.5% | COM | 136375102 |
| IWF | ISHARES TR | 2,100 | $578 | 0.1% | $244.97 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $575 | 0.1% | $18.01 | +119.6% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 1,557 | $575 | 0.1% | $315.67 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,549 | $570 | 0.1% | $40.17 | +72.6% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 6,729 | $567 | 0.1% | $59.18 | — | COM | 00507V109 |
| — | VMWARE INC | 3,937 | $566 | 0.1% | $115.86 | — | CL A COM | 928563402 |
| VRSK | VERISK ANALYTICS INC | 2,485 | $562 | 0.1% | $150.65 | +37.1% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 3,239 | $558 | 0.0% | $110.88 | +51.6% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 5,832 | $556 | 0.0% | $65.97 | +34.2% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 3,027 | $556 | 0.0% | $104.79 | +61.2% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,661 | $555 | 0.0% | $40.36 | +40.9% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 4,943 | $553 | 0.0% | $62.71 | +61.1% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 3,161 | $549 | 0.0% | $106.44 | +57.6% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 3,551 | $544 | 0.0% | $92.00 | +50.5% | COM | 760759100 |
| NTNX | NUTANIX INC | 19,273 | $541 | 0.0% | $26.80 | -0.9% | CL A | 67059N108 |
| PH | PARKER-HANNIFIN CORP | 1,383 | $539 | 0.0% | $178.75 | +83.7% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 5,905 | $534 | 0.0% | $60.36 | +44.6% | COM | 209115104 |
| EXC | EXELON CORP | 13,046 | $531 | 0.0% | $25.61 | +46.2% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,264 | $531 | 0.0% | $99.87 | +117.9% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 10,729 | $527 | 0.0% | $38.25 | +16.4% | COM STK | 806857108 |
| PCAR | PACCAR INC | 6,277 | $525 | 0.0% | $50.18 | +32.5% | COM | 693718108 |
| GIS | GENERAL MLS INC | 6,828 | $524 | 0.0% | $50.03 | +54.9% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 2,354 | $520 | 0.0% | $41.04 | +6.6% | COM | 892356106 |
| FERG1GBX | FERGUSON PLC NEW | 3,286 | $517 | 0.0% | $124.37 | — | SHS | G3421J106 |
| ROK | ROCKWELL AUTOMATION INC | 1,563 | $515 | 0.0% | $201.41 | +37.0% | COM | 773903109 |
| TLH | ISHARES TR | 4,597 | $509 | 0.0% | $123.48 | — | 10-20 YR TRS ETF | 464288653 |
| PNC | PNC FINL SVCS GROUP INC | 4,032 | $508 | 0.0% | $100.87 | +9.5% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 7,372 | $502 | 0.0% | $35.13 | +67.0% | SHS | G51502105 |
| VOX | VANGUARD WORLD FDS | 4,715 | $501 | 0.0% | $97.46 | — | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GEN CORP NEW | 2,946 | $500 | 0.0% | $138.56 | +35.2% | COM | 256677105 |
| RACE | FERRARI N V | 1,513 | $492 | 0.0% | $213.89 | +36.2% | COM | N3167Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,542 | $490 | 0.0% | $6.09 | — | SPONSORED ADS | 606822104 |
| SNAP | SNAP INC | 41,329 | $489 | 0.0% | $22.37 | -55.1% | CL A | 83304A106 |
| GWW | GRAINGER W W INC | 613 | $483 | 0.0% | $466.10 | +44.4% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 1,004 | $483 | 0.0% | $324.34 | +37.3% | COM | 776696106 |
| AFL | AFLAC INC | 6,849 | $478 | 0.0% | $41.46 | +52.5% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 7,144 | $477 | 0.0% | $73.14 | -7.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 11,886 | $475 | 0.0% | $25.69 | +43.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 2,311 | $473 | 0.0% | $136.71 | +23.8% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 657 | $472 | 0.0% | $457.37 | +67.6% | COM | 75886F107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,261 | $469 | 0.0% | $84.48 | — | JAPANESE YEN | 46138W107 |
| XEL | XCEL ENERGY INC | 7,459 | $464 | 0.0% | $41.19 | +47.5% | COM | 98389B100 |
| IGSB | ISHARES TR | 9,237 | $463 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 3,565 | $462 | 0.0% | $92.70 | +34.8% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,256 | $461 | 0.0% | $292.72 | +16.6% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,362 | $461 | 0.0% | $39.36 | +45.1% | COM | 744573106 |
| DHI | D R HORTON INC | 3,756 | $457 | 0.0% | $79.81 | +33.6% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 1,364 | $453 | 0.0% | $195.00 | +52.0% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,097 | $451 | 0.0% | $100.88 | +40.1% | COM | 43300A203 |
| FDX | FEDEX CORP | 1,818 | $451 | 0.0% | $161.26 | +34.0% | COM | 31428X106 |
| CTVA | CORTEVA INC | 7,814 | $448 | 0.0% | $37.25 | +52.0% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 7,240 | $447 | 0.0% | $42.20 | +28.3% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 7,177 | $445 | 0.0% | $55.00 | +9.4% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 1,794 | $442 | 0.0% | $165.00 | +35.0% | CL A | 21036P108 |
| RELX | RELX PLC | 13,207 | $442 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,194 | $441 | 0.0% | $84.09 | +89.7% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 4,931 | $439 | 0.0% | $62.33 | +29.4% | COM | 68902V107 |
| MCO | MOODYS CORP | 1,261 | $438 | 0.0% | $218.94 | +41.8% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,791 | $437 | 0.0% | $30.10 | +41.3% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 13,129 | $436 | 0.0% | $53.59 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 11,284 | $435 | 0.0% | $35.27 | -4.6% | COM | 37045V100 |
| BBY | BEST BUY INC | 5,300 | $434 | 0.0% | $61.62 | +6.5% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 7,545 | $429 | 0.0% | $42.97 | +16.2% | COM | 46284V101 |
| EG | EVEREST RE GROUP LTD | 1,253 | $428 | 0.0% | $215.37 | +60.6% | COM | G3223R108 |
| VRSN | VERISIGN INC | 1,874 | $423 | 0.0% | $191.18 | +14.3% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 2,154 | $423 | 0.0% | $160.44 | +25.6% | CL A | 518439104 |
| EBAY | EBAY INC. | 9,454 | $422 | 0.0% | $28.16 | +50.0% | COM | 278642103 |
| TPR | TAPESTRY INC | 9,796 | $419 | 0.0% | $24.23 | +59.8% | COM | 876030107 |
| SYY | SYSCO CORP | 5,634 | $418 | 0.0% | $44.92 | +52.6% | COM | 871829107 |
| SRE | SEMPRA | 2,864 | $417 | 0.0% | $48.26 | +42.5% | COM | 816851109 |
| ROST | ROSS STORES INC | 3,715 | $417 | 0.0% | $67.43 | +51.5% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 2,443 | $413 | 0.0% | $119.45 | +26.7% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 11,616 | $412 | 0.0% | $25.63 | +31.0% | COM | 500754106 |
| ECL | ECOLAB INC | 2,206 | $412 | 0.0% | $126.09 | +32.7% | COM | 278865100 |
| STM | STMICROELECTRONICS N V | 8,188 | $409 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| COR | AMERISOURCEBERGEN CORP | 2,127 | $409 | 0.0% | $118.87 | +42.3% | COM | 03073E105 |
| EIX | EDISON INTL | 5,890 | $409 | 0.0% | $53.75 | +15.9% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 12,104 | $406 | 0.0% | $26.77 | +4.0% | COM NEW | 962166104 |
| QQQ | INVESCO QQQ TR | 1,091,700 | $403 | 0.0% | $315.67 | — | Put | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,034 | $398 | 0.0% | $189.32 | -4.5% | COM | 502431109 |
| — | PIONEER NAT RES CO | 1,913 | $396 | 0.0% | $243.33 | — | COM | 723787107 |
| EPP | ISHARES INC | 9,340 | $395 | 0.0% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| GLW | CORNING INC | 11,182 | $392 | 0.0% | $20.49 | +49.4% | COM | 219350105 |
| CNQ | CANADIAN NAT RES LTD | 6,947 | $391 | 0.0% | $14.54 | +76.7% | COM | 136385101 |
| GSK | GSK PLC | 10,908 | $389 | 0.0% | $30.45 | — | SPONSORED ADR | 37733W204 |
| MKC | MCCORMICK & CO INC | 4,412 | $385 | 0.0% | $80.11 | +3.3% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 4,354 | $384 | 0.0% | $68.92 | +6.6% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 827 | $382 | 0.0% | $225.34 | +72.3% | COM | 573284106 |
| SCCO | SOUTHERN COPPER CORP | 5,310 | $381 | 0.0% | $50.35 | +28.0% | COM | 84265V105 |
| TT | TRANE TECHNOLOGIES PLC | 1,982 | $379 | 0.0% | $118.83 | +45.3% | SHS | G8994E103 |
| INVH | INVITATION HOMES INC | 10,927 | $376 | 0.0% | $33.49 | -9.6% | COM | 46187W107 |
| SNA | SNAP ON INC | 1,304 | $376 | 0.0% | $157.83 | +53.1% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 5,925 | $374 | 0.0% | $55.67 | +14.0% | COM | 595112103 |
| IT | GARTNER INC | 1,063 | $372 | 0.0% | $172.12 | +89.2% | COM | 366651107 |
| HSY | HERSHEY CO | 1,483 | $370 | 0.0% | $173.94 | +39.9% | COM | 427866108 |
| NVR | NVR INC | 58 | $368 | 0.0% | $3184.79 | +82.7% | COM | 62944T105 |
| AME | AMETEK INC | 2,250 | $364 | 0.0% | $97.05 | +47.9% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 1,618 | $364 | 0.0% | $156.89 | +28.0% | COM | 46266C105 |
| RMD | RESMED INC | 1,664 | $364 | 0.0% | $171.99 | +26.4% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $363 | 0.0% | $748.39 | +87.9% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 4,847 | $363 | 0.0% | $54.82 | +25.4% | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,249 | $361 | 0.0% | $12.21 | +27.9% | COM | 7591EP100 |
| VAW | VANGUARD WORLD FDS | 1,982 | $361 | 0.0% | $171.17 | — | MATERIALS ETF | 92204A801 |
| MSCI | MSCI INC | 768 | $360 | 0.0% | $295.76 | +59.9% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 3,302 | $360 | 0.0% | $69.90 | +52.7% | COM | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,324 | $360 | 0.0% | $187.12 | +32.3% | COM | 759509102 |
| ADSK | AUTODESK INC | 1,753 | $359 | 0.0% | $181.17 | +10.4% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 2,948 | $354 | 0.0% | $90.45 | +38.3% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 3,840 | $352 | 0.0% | $60.06 | +35.4% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 7,000 | $349 | 0.0% | $48.26 | +8.0% | COM | 631103108 |
| HPQ | HP INC | 11,355 | $349 | 0.0% | $15.29 | +77.4% | COM | 40434L105 |
| NTES | NETEASE INC | 3,596 | $348 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| KR | KROGER CO | 7,393 | $347 | 0.0% | $37.58 | +19.8% | COM | 501044101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,075 | $347 | 0.0% | $9.70 | — | SPONSORED ADR | 71654V408 |
| ES | EVERSOURCE ENERGY | 4,885 | $346 | 0.0% | $61.39 | +7.6% | COM | 30040W108 |
| IJR | ISHARES TR | 3,476 | $346 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 1,219 | $345 | 0.0% | $266.58 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 1,410 | $344 | 0.0% | $232.03 | — | RUS 1000 ETF | 464287622 |
| UBS | UBS GROUP AG | 16,867 | $342 | 0.0% | $16.35 | +23.0% | SHS | H42097107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,719 | $341 | 0.0% | $22.70 | — | SPONSORED ADR | 980228308 |
| FANG | DIAMONDBACK ENERGY INC | 2,597 | $341 | 0.0% | $118.55 | +2.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 2,137 | $340 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,494 | $340 | 0.0% | $7.43 | — | SPONSORED ADR | 86562M209 |
| — | TE CONNECTIVITY LTD | 2,401 | $337 | 0.0% | $124.96 | — | SHS | H84989104 |
| E | ENI S P A | 11,672 | $336 | 0.0% | $25.17 | — | SPONSORED ADR | 26874R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,647 | $335 | 0.0% | $64.90 | +17.0% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 3,539 | $335 | 0.0% | $53.46 | +50.8% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 2,864 | $335 | 0.0% | $113.25 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 19,399 | $334 | 0.0% | $14.58 | +1.4% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,832 | $333 | 0.0% | $10.30 | +37.8% | COM | 42824C109 |
| SJM | SMUCKER J M CO | 2,250 | $332 | 0.0% | $120.33 | +15.1% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 2,228 | $332 | 0.0% | $136.66 | -2.1% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 4,809 | $331 | 0.0% | $46.02 | +35.9% | COM | 115236101 |
| AMX | AMERICA MOVIL SAB DE CV | 15,283 | $331 | 0.0% | $21.09 | — | SPON ADS RP CL B | 02390A101 |
| USB | US BANCORP DEL | 9,999 | $330 | 0.0% | $35.12 | -19.1% | COM NEW | 902973304 |
| CPRT | COPART INC | 3,610 | $329 | 0.0% | $29.22 | +41.9% | COM | 217204106 |
| IGLB | ISHARES TR | 6,377 | $329 | 0.0% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| KIM | KIMCO RLTY CORP | 16,648 | $328 | 0.0% | $19.01 | -13.0% | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC | 4,583 | $327 | 0.0% | $25.35 | +7.2% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,271 | $325 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | INTERPUBLIC GROUP COS INC | 8,423 | $325 | 0.0% | $27.90 | +21.7% | COM | 460690100 |
| IWR | ISHARES TR | 4,436 | $324 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| DXCM | DEXCOM INC | 2,518 | $324 | 0.0% | $92.68 | +30.5% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 853 | $323 | 0.0% | $269.34 | +37.0% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 7,245 | $323 | 0.0% | $35.85 | +11.3% | COM | 064058100 |
| IEX | IDEX CORP | 1,495 | $322 | 0.0% | $157.61 | +28.6% | COM | 45167R104 |
| ET | ENERGY TRANSFER L P | 25,270 | $321 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CSGP | COSTAR GROUP INC | 3,602 | $321 | 0.0% | $81.39 | -5.1% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 3,356 | $319 | 0.0% | $68.77 | +23.4% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 1,417 | $316 | 0.0% | $133.25 | +47.1% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 2,867 | $314 | 0.0% | $78.83 | +21.7% | COM | 14040H105 |
| — | HESS CORP | 2,280 | $310 | 0.0% | $109.25 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 5,268 | $310 | 0.0% | $47.19 | +21.4% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 612 | $307 | 0.0% | $333.85 | +43.5% | COM | 45168D104 |
| BX | BLACKSTONE INC | 3,303 | $307 | 0.0% | $80.93 | -1.0% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $305 | 0.0% | $74.10 | +13.4% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 1,351 | $305 | 0.0% | $160.84 | +16.8% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,130 | $304 | 0.0% | $103.36 | +33.9% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 5,282 | $304 | 0.0% | $53.95 | -6.2% | COM NEW | 026874784 |
| MMM | 3M CO | 3,032 | $303 | 0.0% | $100.86 | -23.1% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 1,180 | $303 | 0.0% | $181.58 | +18.3% | COM | 142339100 |
| CTRA | COTERRA ENERGY INC | 11,852 | $300 | 0.0% | $22.11 | +3.1% | COM | 127097103 |
| STE | STERIS PLC | 1,330 | $299 | 0.0% | $219.36 | -10.9% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 2,008 | $298 | 0.0% | $115.75 | +13.8% | COM | 693506107 |
| VICI | VICI PPTYS INC | 9,474 | $298 | 0.0% | $27.08 | +1.9% | COM | 925652109 |
| MET | METLIFE INC | 5,251 | $297 | 0.0% | $46.07 | +11.2% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 5,221 | $295 | 0.0% | $42.27 | +42.7% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 7,299 | $295 | 0.0% | $37.85 | -5.6% | COM | 87807B107 |
| CPT | CAMDEN PPTY TR | 2,704 | $294 | 0.0% | $116.07 | -16.4% | SH BEN INT | 133131102 |
| DVN | DEVON ENERGY CORP NEW | 6,085 | $294 | 0.0% | $49.94 | -9.0% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 10,077 | $294 | 0.0% | $24.79 | +11.2% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 3,498 | $293 | 0.0% | $81.51 | -10.2% | COM | 277432100 |
| HR | HEALTHCARE RLTY TR | 15,511 | $293 | 0.0% | $19.25 | — | CL A COM | 42226K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,479 | $292 | 0.0% | $57.35 | +3.5% | CL A | 192446102 |
| UDR | UDR INC | 6,718 | $289 | 0.0% | $44.60 | -17.2% | COM | 902653104 |
| HUBB | HUBBELL INC | 870 | $288 | 0.0% | $199.94 | +33.6% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 1,872 | $285 | 0.0% | $124.13 | +19.3% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,573 | $284 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| VPU | VANGUARD WORLD FDS | 1,998 | $284 | 0.0% | $149.16 | — | UTILITIES ETF | 92204A876 |
| FTNT | FORTINET INC | 3,743 | $283 | 0.0% | $57.33 | +18.6% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 1,103 | $282 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 1,998 | $281 | 0.0% | $133.42 | -1.8% | COM | 74834L100 |
| LKQ | LKQ CORP | 4,811 | $280 | 0.0% | $45.11 | +14.3% | COM | 501889208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,361 | $279 | 0.0% | $6.77 | — | SPONSORED ADR | 05946K101 |
| MAA | MID-AMER APT CMNTYS INC | 1,829 | $278 | 0.0% | $167.04 | -19.0% | COM | 59522J103 |
| WSO | WATSCO INC | 728 | $278 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $277 | 0.0% | $25.82 | — | COM | 293792107 |
| CDW | CDW CORP | 1,500 | $275 | 0.0% | $151.45 | +11.5% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 2,450 | $274 | 0.0% | $94.87 | +1.6% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 8,679 | $274 | 0.0% | $28.12 | -2.6% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 3,036 | $274 | 0.0% | $75.11 | +5.3% | COM | 063671101 |
| FTV | FORTIVE CORP | 3,657 | $273 | 0.0% | $42.83 | +16.6% | COM | 34959J108 |
| MFC | MANULIFE FINL CORP | 14,398 | $272 | 0.0% | $14.84 | +28.6% | COM | 56501R106 |
| RJF | RAYMOND JAMES FINL INC | 2,614 | $271 | 0.0% | $76.64 | +16.5% | COM | 754730109 |
| TRGP | TARGA RES CORP | 3,554 | $270 | 0.0% | $59.10 | +15.8% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 8,883 | $270 | 0.0% | $41.62 | -35.3% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 1,372 | $270 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 3,706 | $269 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,371 | $269 | 0.0% | $42.82 | +0.6% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 4,054 | $267 | 0.0% | $54.31 | +2.9% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 1,628 | $264 | 0.0% | $167.86 | — | COM | 040413106 |
| EFX | EQUIFAX INC | 1,121 | $264 | 0.0% | $176.67 | +16.9% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 1,843 | $263 | 0.0% | $133.75 | +2.6% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,834 | $263 | 0.0% | $57.32 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 3,587 | $262 | 0.0% | $61.12 | +7.3% | COM | 857477103 |
| IBN | ICICI BANK LIMITED | 11,336 | $262 | 0.0% | $21.88 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 1,819 | $261 | 0.0% | $127.99 | +14.9% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 552 | $260 | 0.0% | $397.54 | +23.2% | COM | 90384S303 |
| FAST | FASTENAL CO | 4,365 | $257 | 0.0% | $22.80 | +12.6% | COM | 311900104 |
| URI | UNITED RENTALS INC | 568 | $253 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 631 | $253 | 0.0% | $324.07 | +21.2% | COM | 303075105 |
| NGG | NATIONAL GRID PLC | 3,746 | $252 | 0.0% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| — | BUNGE LIMITED | 2,673 | $252 | 0.0% | $93.65 | — | COM | G16962105 |
| ALGN | ALIGN TECHNOLOGY INC | 713 | $252 | 0.0% | $295.55 | +7.7% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 3,734 | $252 | 0.0% | $63.34 | +5.3% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 1,024 | $247 | 0.0% | $197.41 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 5,359 | $244 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| — | JUNIPER NETWORKS INC | 7,724 | $242 | 0.0% | $33.81 | — | COM | 48203R104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $241 | 0.0% | $40.67 | — | SHS | 33734H106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,956 | $240 | 0.0% | $52.09 | — | COM | 36467J108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,005 | $239 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| DXJ | WISDOMTREE TR | 2,859 | $238 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| ESS | ESSEX PPTY TR INC | 1,013 | $237 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,843 | $237 | 0.0% | $52.16 | — | TOTAL INT BD ETF | 92203J407 |
| WDAY | WORKDAY INC | 1,045 | $236 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $236 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| NDSN | NORDSON CORP | 943 | $234 | 0.0% | $204.35 | +5.5% | COM | 655663102 |
| AVB | AVALONBAY CMNTYS INC | 1,236 | $234 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,622 | $233 | 0.0% | $12.35 | -23.3% | COM | 446150104 |
| SHOP | SHOPIFY INC | 3,607 | $233 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,464 | $232 | 0.0% | $88.93 | +1.6% | COM NEW | 12541W209 |
| HMC | HONDA MOTOR LTD | 7,617 | $231 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,083 | $231 | 0.0% | $100.82 | -4.1% | COM | 83088M102 |
| SUI | SUN CMNTYS INC | 1,767 | $231 | 0.0% | $159.31 | — | COM | 866674104 |
| ETR | ENTERGY CORP NEW | 2,367 | $230 | 0.0% | $46.70 | +1.0% | COM | 29364G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $229 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 5,356 | $228 | 0.0% | $45.89 | -7.6% | COM | 651639106 |
| EVRG | EVERGY INC | 3,900 | $228 | 0.0% | $54.95 | -1.9% | COM | 30034W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,490 | $228 | 0.0% | $18.60 | — | SPONSORED ADS | 874060205 |
| MPWR | MONOLITHIC PWR SYS INC | 421 | $227 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| LEN | LENNAR CORP | 1,812 | $227 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| ABEV | AMBEV SA | 71,166 | $226 | 0.0% | $4.07 | — | SPONSORED ADR | 02319V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,649 | $226 | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 2,931 | $225 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| AGZ | ISHARES TR | 2,098 | $224 | 0.0% | $114.14 | — | AGENCY BOND ETF | 464288166 |
| AGG | ISHARES TR | 2,284 | $224 | 0.0% | $105.20 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $224 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHE | CHEMED CORP NEW | 411 | $223 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,048 | $222 | 0.0% | $41.59 | +2.7% | COM | 552953101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,111 | $221 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| FE | FIRSTENERGY CORP | 5,663 | $220 | 0.0% | $36.65 | -4.0% | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,165 | $220 | 0.0% | $30.69 | — | COM | 681936100 |
| CHD | CHURCH & DWIGHT CO INC | 2,192 | $220 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| ALC | ALCON AG | 2,663 | $219 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| NTAP | NETAPP INC | 2,868 | $219 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 6,585 | $218 | 0.0% | $30.28 | -5.0% | COM | 47233W109 |
| SU | SUNCOR ENERGY INC NEW | 7,406 | $217 | 0.0% | $31.19 | -13.0% | COM | 867224107 |
| TFLO | ISHARES TR | 4,284 | $217 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BN | BROOKFIELD CORP | 6,444 | $217 | 0.0% | $22.04 | -5.6% | CL A LTD VT SH | 11271J107 |
| CAG | CONAGRA BRANDS INC | 6,394 | $216 | 0.0% | $28.63 | +9.7% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 2,666 | $215 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,163 | $215 | 0.0% | $99.89 | — | CL A | 512816109 |
| COLD | AMERICOLD REALTY TRUST INC | 6,611 | $214 | 0.0% | $32.30 | — | COM | 03064D108 |
| — | SPIRIT RLTY CAP INC NEW | 5,409 | $213 | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| WRB | BERKLEY W R CORP | 3,545 | $211 | 0.0% | $41.49 | -11.7% | COM | 084423102 |
| IWM | ISHARES TR | 1,119 | $210 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 544 | $208 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| VTR | VENTAS INC | 4,401 | $208 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| PDD | PDD HOLDINGS INC | 3,002 | $208 | 0.0% | $81.17 | — | SPONSORED ADS | 722304102 |
| SWK | STANLEY BLACK & DECKER INC | 2,214 | $207 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,880 | $207 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 4,785 | $207 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 254 | $206 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| IX | ORIX CORP | 2,251 | $205 | 0.0% | $91.21 | — | SPONSORED ADR | 686330101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,129 | $204 | 0.0% | $169.23 | +0.1% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,685 | $204 | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| ING | ING GROEP N.V. | 15,121 | $204 | 0.0% | $13.33 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,518 | $204 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| FITB | FIFTH THIRD BANCORP | 7,727 | $203 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| — | KELLOGG CO | 2,997 | $202 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| MKL | MARKEL GROUP INC | 146 | $202 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| DTE | DTE ENERGY CO | 1,828 | $201 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,651 | $201 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| AES | AES CORP | 9,675 | $201 | 0.0% | $19.32 | +1.0% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 1,166 | $200 | 0.0% | $160.68 | +1.3% | COM | 053611109 |
| FLEX | FLEX LTD | 7,245 | $200 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| — | PARAMOUNT GLOBAL | 12,425 | $198 | 0.0% | $17.13 | — | CLASS B COM | 92556H206 |
| — | NEW YORK CMNTY BANCORP INC | 16,098 | $181 | 0.0% | $8.69 | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 10,436 | $177 | 0.0% | $19.79 | — | COM | 067901108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,247 | $163 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,373 | $161 | 0.0% | $5.88 | — | ADS REP 1 UNIT | 05967A107 |
| SAN | BANCO SANTANDER S.A. | 42,771 | $159 | 0.0% | $4.86 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 318,000 | $141 | 0.0% | $358.16 | — | Put | 78462F103 |
| — | AMCOR PLC | 13,709 | $137 | 0.0% | $8.48 | +10.2% | ORD | G0250X107 |
| HLN | HALEON PLC | 15,710 | $132 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 59,829 | $132 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| EC | ECOPETROL S A | 12,658 | $130 | 0.0% | $15.83 | — | SPONSORED ADS | 279158109 |
| BCS | BARCLAYS PLC | 16,043 | $126 | 0.0% | $10.06 | — | ADR | 06738E204 |
| — | AMARIN CORP PLC | 104,785 | $125 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| NWG | NATWEST GROUP PLC | 19,156 | $117 | 0.0% | $5.39 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 26,306 | $106 | 0.0% | $5.65 | — | SPONSORED ADR | 879382208 |
| VTRS | VIATRIS INC | 10,530 | $105 | 0.0% | $9.27 | -8.7% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 10,782 | $102 | 0.0% | $10.95 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 10,008 | $101 | 0.0% | $14.01 | — | COM | 00123Q104 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $99 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| BBD | BANCO BRADESCO S A | 22,397 | $77 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| — | AEGON N V | 13,581 | $69 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| NOK | NOKIA CORP | 16,408 | $68 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 13,785 | $62 | 0.0% | $5.61 | — | COM | 82968B103 |
| BBDO | BANCO BRADESCO S A | 10,973 | $33 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| EFA | ISHARES TR | 281,900 | $20 | 0.0% | $66.54 | — | Put | 464287465 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,138 | $8 | 0.0% | $3.18 | — | COM | 10919W108 |
| — | CLEVER LEAVES HOLDINGS INC | 23,387 | $5 | 0.0% | $0.60 | — | COM | 186760104 |
| EEM | ISHARES TR | 32,600 | $1 | 0.0% | $42.97 | — | Put | 464287234 |