CIK: 0001569765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $440,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 529,272 | $72,621 | 16.5% | $152.75 | -9.6% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,757 | $53,879 | 12.2% | $99.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 927,545 | $46,414 | 10.5% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 71,109 | $22,453 | 5.1% | $78.58 | +313.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 350,979 | $20,058 | 4.6% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 521,699 | $17,534 | 4.0% | $35.47 | — | MSCI INTL QUALTY | 46434V456 |
| PINS | PINTEREST INC | 637,840 | $17,241 | 3.9% | $61.44 | -55.6% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 217,567 | $16,335 | 3.7% | $246.15 | -65.8% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 76,081 | $15,428 | 3.5% | $250.91 | -14.9% | COM | 79466L302 |
| COWZ | PACER FDS TR | 285,962 | $14,135 | 3.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| OKTA | OKTA INC | 124,650 | $10,160 | 2.3% | $248.28 | -69.5% | CL A | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,566 | $9,049 | 2.1% | $64.77 | -45.3% | COM | 25402D102 |
| NOBL | PROSHARES TR | 93,895 | $8,314 | 1.9% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 16,842 | $7,200 | 1.6% | $254.16 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 167,516 | $6,774 | 1.5% | $38.01 | — | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 44,446 | $6,130 | 1.4% | $108.68 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 38,287 | $6,107 | 1.4% | $165.47 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,819 | $3,907 | 0.9% | $107.08 | +69.3% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,834 | $3,758 | 0.9% | $133.21 | +0.5% | COM | 872590104 |
| LYFT | LYFT INC | 283,742 | $2,991 | 0.7% | $53.02 | -79.0% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 43,012 | $2,964 | 0.7% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 47,415 | $2,859 | 0.6% | $66.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD INFRASTRUCTURE CO | 76,767 | $2,713 | 0.6% | $49.28 | — | COM SB VTG SHS A | 11275Q107 |
| GII | SPDR INDEX SHS FDS | 50,545 | $2,490 | 0.6% | $52.51 | — | S&P GBLINF ETF | 78463X855 |
| AVUV | AMERICAN CENTY ETF TR | 31,161 | $2,429 | 0.6% | $77.61 | — | US SML CP VALU | 025072877 |
| ASAN | ASANA INC | 95,052 | $1,740 | 0.4% | $81.50 | -74.4% | CL A | 04342Y104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,553 | 0.4% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,684 | $1,453 | 0.3% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,174 | $1,328 | 0.3% | $33.82 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1,298 | 0.3% | $57.27 | +151.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,400 | $1,252 | 0.3% | $37.15 | +264.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,154 | $1,076 | 0.2% | $52.75 | +113.8% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 22,309 | $1,073 | 0.2% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 12,021 | $1,073 | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,424 | $1,024 | 0.2% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 8,911 | $1,008 | 0.2% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 6,620 | $1,005 | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 5,527 | $932 | 0.2% | $112.13 | +30.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,850 | $911 | 0.2% | $69.46 | +120.7% | COM | 478160104 |
| IEFA | ISHARES TR | 14,083 | $906 | 0.2% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,585 | $851 | 0.2% | $112.58 | +350.1% | COM | 532457108 |
| MUB | ISHARES TR | 8,111 | $832 | 0.2% | $20888.67 | — | NATIONAL MUN ETF | 464288414 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $817 | 0.2% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| CMCSA | COMCAST CORP NEW | 17,605 | $781 | 0.2% | $29.12 | +42.5% | CL A | 20030N101 |
| IWN | ISHARES TR | 5,708 | $774 | 0.2% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,820 | $758 | 0.2% | $191.68 | +21.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,732 | $753 | 0.2% | $52.18 | +204.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,644 | $734 | 0.2% | $22.47 | +123.8% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 15,039 | $717 | 0.2% | $10.17 | +353.7% | COM | 25179M103 |
| WMT | WALMART INC | 4,113 | $658 | 0.1% | $21.44 | +141.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,547 | $634 | 0.1% | $81.94 | +22.6% | COM | 002824100 |
| TIP | ISHARES TR | 6,056 | $628 | 0.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 17,974 | $596 | 0.1% | $27.73 | +10.2% | COM | 717081103 |
| IGSB | ISHARES TR | 11,557 | $576 | 0.1% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 2,518 | $564 | 0.1% | $206.63 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 3,827 | $555 | 0.1% | $86.43 | +64.7% | COM | 46625H100 |
| FISV | FISERV INC | 4,800 | $542 | 0.1% | $81.39 | +51.3% | COM | 337738108 |
| RBLX | ROBLOX CORP | 18,588 | $538 | 0.1% | $88.73 | -62.6% | CL A | 771049103 |
| TOTL | SSGA ACTIVE ETF TR | 13,920 | $538 | 0.1% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $536 | 0.1% | $44.52 | +35.1% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,830 | $497 | 0.1% | $65.58 | +52.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,551 | $492 | 0.1% | $74.98 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,413 | $471 | 0.1% | $40.79 | +36.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $461 | 0.1% | $104.58 | +120.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 6,473 | $460 | 0.1% | $48.35 | +46.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,772 | $444 | 0.1% | $79.58 | +26.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $441 | 0.1% | $285.83 | +6.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,401 | $423 | 0.1% | $94.37 | +221.0% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 7,227 | $418 | 0.1% | $55.50 | — | INTL SMCP VLU | 025072802 |
| MPC | MARATHON PETE CORP | 2,683 | $406 | 0.1% | $109.92 | +20.7% | COM | 56585A102 |
| PD | PAGERDUTY INC | 17,957 | $404 | 0.1% | $42.37 | -43.7% | COM | 69553P100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,421 | $399 | 0.1% | $75.81 | — | S&P500 PUR VAL | 46137V258 |
| PSX | PHILLIPS 66 | 3,310 | $398 | 0.1% | $81.48 | +26.8% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 2,469 | $384 | 0.1% | $59.68 | +11.1% | COM | 969904101 |
| IWM | ISHARES TR | 2,135 | $377 | 0.1% | $169.03 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 639 | $361 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,425 | $359 | 0.1% | $107.34 | -22.3% | COM | 254687106 |
| PHM | PULTE GROUP INC | 4,775 | $354 | 0.1% | $32.64 | +139.7% | COM | 745867101 |
| PBF | PBF ENERGY INC | 6,605 | $354 | 0.1% | $38.00 | +25.3% | CL A | 69318G106 |
| MCD | MCDONALDS CORP | 1,338 | $352 | 0.1% | $181.40 | +48.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 884 | $347 | 0.1% | $392.73 | — | S&P 500 ETF SHS | 922908363 |
| DJP | BARCLAYS BANK PLC | 10,691 | $344 | 0.1% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| PEP | PEPSICO INC | 2,018 | $342 | 0.1% | $68.48 | +144.1% | COM | 713448108 |
| POET | POET TECHNOLOGIES INC | 107,600 | $329 | 0.1% | $6.44 | -40.4% | COM NEW | 73044W302 |
| — | UNITED STATES STL CORP NEW | 9,964 | $324 | 0.1% | $25.01 | — | COM | 912909108 |
| SM | SM ENERGY CO | 8,095 | $321 | 0.1% | $26.41 | +34.8% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 9,156 | $319 | 0.1% | $27.74 | +25.7% | COM | 989701107 |
| GLD | SPDR GOLD TR | 1,855 | $318 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 5,578 | $318 | 0.1% | $38.97 | +26.0% | COM | 403949100 |
| — | WESTROCK CO | 8,766 | $314 | 0.1% | $29.07 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 2,509 | $313 | 0.1% | $59.63 | +110.6% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,684 | $311 | 0.1% | $147.51 | +17.9% | COM | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 31,454 | $309 | 0.1% | $11.09 | 0.0% | COM CL A | 770700102 |
| CRC | CALIFORNIA RES CORP | 5,439 | $305 | 0.1% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| ILCG | ISHARES TR | 5,072 | $303 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $301 | 0.1% | $110.17 | +76.2% | CL A | 571903202 |
| BCC | BOISE CASCADE CO DEL | 2,920 | $301 | 0.1% | $64.24 | +44.7% | COM | 09739D100 |
| DFJ | WISDOMTREE TR | 4,300 | $297 | 0.1% | $59.31 | — | JP SMALLCP DIV | 97717W836 |
| CF | CF INDS HLDGS INC | 3,456 | $296 | 0.1% | $65.85 | +13.4% | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 3,816 | $293 | 0.1% | $86.31 | -12.7% | COM | 277432100 |
| MET | METLIFE INC | 4,649 | $293 | 0.1% | $54.19 | +7.0% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 6,820 | $288 | 0.1% | $34.11 | +22.4% | COM | 423452101 |
| IJT | ISHARES TR | 2,604 | $286 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 2,006 | $284 | 0.1% | $112.48 | +8.6% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 6,212 | $282 | 0.1% | $33.08 | +18.7% | COM | 626717102 |
| CVE | CENOVUS ENERGY INC | 13,235 | $276 | 0.1% | $15.70 | +14.0% | COM | 15135U109 |
| THO | THOR INDS INC | 2,876 | $274 | 0.1% | $75.57 | +31.3% | COM | 885160101 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $273 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 8,139 | $269 | 0.1% | $28.41 | +14.4% | COM NEW | 902973304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,581 | $264 | 0.1% | $88.18 | +89.7% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,396 | $264 | 0.1% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,463 | $261 | 0.1% | $69.31 | +7.6% | COM | 039483102 |
| DEO | DIAGEO PLC | 1,750 | $261 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| CIVI | CIVITAS RESOURCES INC | 3,215 | $260 | 0.1% | $55.81 | +15.1% | COM NEW | 17888H103 |
| RITM | RITHM CAPITAL CORP | 27,923 | $259 | 0.1% | $8.62 | — | COM NEW | 64828T201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 965 | $259 | 0.1% | $229.89 | +14.0% | COM | 398905109 |
| VLY | VALLEY NATL BANCORP | 30,283 | $259 | 0.1% | $7.95 | +14.1% | COM | 919794107 |
| — | BUNGE LIMITED | 2,392 | $259 | 0.1% | $94.38 | — | COM | G16962105 |
| WTFC | WINTRUST FINL CORP | 3,417 | $258 | 0.1% | $68.19 | +15.4% | COM | 97650W108 |
| RUSHA | RUSH ENTERPRISES INC | 6,312 | $258 | 0.1% | $38.08 | +8.5% | CL A | 781846209 |
| EWBC | EAST WEST BANCORP INC | 4,835 | $255 | 0.1% | $46.92 | +11.7% | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 2,673 | $254 | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| AVT | AVNET INC | 5,231 | $252 | 0.1% | $41.27 | +9.7% | COM | 053807103 |
| STNG | SCORPIO TANKERS INC | 4,639 | $251 | 0.1% | $47.23 | — | SHS | Y7542C130 |
| TOL | TOLL BROTHERS INC | 3,391 | $251 | 0.1% | $45.99 | +71.7% | COM | 889478103 |
| — | MARATHON OIL CORP | 9,337 | $250 | 0.1% | $23.02 | — | COM | 565849106 |
| KRC | KILROY RLTY CORP | 7,891 | $249 | 0.1% | $30.09 | — | COM | 49427F108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,469 | $247 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| CHRD | CHORD ENERGY CORPORATION | 1,526 | $247 | 0.1% | $124.53 | +9.8% | COM NEW | 674215207 |
| SNX | TD SYNNEX CORPORATION | 2,460 | $246 | 0.1% | $88.23 | +8.3% | COM | 87162W100 |
| VTRS | VIATRIS INC | 24,761 | $244 | 0.1% | $8.47 | +10.3% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,575 | $244 | 0.1% | $76.18 | +6.4% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 4,004 | $243 | 0.1% | $50.62 | +11.9% | COM NEW | 026874784 |
| JXN | JACKSON FINANCIAL INC | 6,325 | $242 | 0.1% | $28.69 | +10.7% | COM CL A | 46817M107 |
| UNM | UNUM GROUP | 4,908 | $241 | 0.1% | $25.68 | +90.4% | COM | 91529Y106 |
| CMC | COMMERCIAL METALS CO | 4,880 | $241 | 0.1% | $43.91 | +19.8% | COM | 201723103 |
| BPOP | POPULAR INC | 3,821 | $241 | 0.1% | $54.54 | +13.1% | COM NEW | 733174700 |
| STLD | STEEL DYNAMICS INC | 2,219 | $238 | 0.1% | $91.75 | +9.4% | COM | 858119100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,402 | $237 | 0.1% | $37.16 | +9.9% | COM | 410120109 |
| CTRA | COTERRA ENERGY INC | 8,714 | $236 | 0.1% | $22.80 | +10.5% | COM | 127097103 |
| NUE | NUCOR CORP | 1,507 | $236 | 0.1% | $129.86 | +22.8% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 3,370 | $235 | 0.1% | $64.31 | +0.4% | COM | 126650100 |
| EQIX | EQUINIX INC | 323 | $235 | 0.1% | $578.99 | +27.1% | COM | 29444U700 |
| MTB | M & T BK CORP | 1,853 | $234 | 0.1% | $110.64 | +8.9% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 2,589 | $234 | 0.1% | $90.40 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,469 | $234 | 0.1% | $11.30 | -10.7% | COM | 446150104 |
| TSN | TYSON FOODS INC | 4,610 | $233 | 0.1% | $49.57 | -1.3% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,165 | $232 | 0.1% | $36.13 | -19.8% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 8,615 | $232 | 0.1% | $18.92 | +18.0% | COM | 680223104 |
| LEA | LEAR CORP | 1,721 | $231 | 0.1% | $127.17 | +6.4% | COM NEW | 521865204 |
| SYY | SYSCO CORP | 3,483 | $230 | 0.1% | $48.83 | +37.3% | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,363 | $230 | 0.1% | $15.61 | +8.6% | COM | 7591EP100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,520 | $230 | 0.1% | $5.17 | — | SPONSORED ADS | 00215W100 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $229 | 0.1% | $103.41 | -82.3% | COM CL A | 00827B106 |
| MAN | MANPOWERGROUP INC WIS | 3,112 | $228 | 0.1% | $75.47 | +3.1% | COM | 56418H100 |
| FITB | FIFTH THIRD BANCORP | 8,936 | $226 | 0.1% | $23.11 | +6.0% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 5,278 | $225 | 0.1% | $39.33 | +6.3% | COM | 064058100 |
| KBH | KB HOME | 4,849 | $224 | 0.1% | $43.23 | +13.1% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 2,304 | $224 | 0.1% | $95.91 | +7.4% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 3,490 | $223 | 0.1% | $35.98 | +79.4% | COM | 370334104 |
| FHN | FIRST HORIZON CORPORATION | 20,262 | $223 | 0.1% | $12.11 | -6.3% | COM | 320517105 |
| — | M D C HLDGS INC | 5,406 | $223 | 0.1% | $46.78 | — | COM | 552676108 |
| FNB | F N B CORP | 20,652 | $223 | 0.1% | $8.25 | +31.5% | COM | 302520101 |
| IP | INTERNATIONAL PAPER CO | 6,281 | $223 | 0.1% | $29.09 | +5.5% | COM | 460146103 |
| — | LIBERTY GLOBAL PLC | 11,947 | $222 | 0.1% | $26.00 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAP HLDGS LTD | 3,921 | $221 | 0.1% | $51.66 | +1.8% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 3,072 | $221 | 0.1% | $61.81 | +16.5% | SHS | G81276100 |
| STE | STERIS PLC | 1,000 | $219 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| LCII | LCI INDS | 1,867 | $219 | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,071 | $218 | 0.0% | $67.66 | +2.6% | COM | 416515104 |
| CNA | CNA FINL CORP | 5,498 | $216 | 0.0% | $32.32 | +2.5% | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 8,044 | $216 | 0.0% | $24.48 | +5.2% | COM | 174610105 |
| FAF | FIRST AMERN FINL CORP | 3,796 | $214 | 0.0% | $51.39 | +7.3% | COM | 31847R102 |
| BBY | BEST BUY INC | 3,058 | $212 | 0.0% | $65.62 | +4.7% | COM | 086516101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,462 | $212 | 0.0% | $142.18 | -0.3% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 22,389 | $211 | 0.0% | $13.01 | — | COM | 00123Q104 |
| CPA | COPA HOLDINGS SA | 2,287 | $204 | 0.0% | $86.26 | +4.2% | CL A | P31076105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $204 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 3,296 | $204 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,782 | $203 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| MOS | MOSAIC CO NEW | 5,684 | $202 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| GE | GENERAL ELECTRIC CO | 1,828 | $202 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| ICL | ICL GROUP LTD | 34,960 | $194 | 0.0% | $6.05 | -0.2% | SHS | M53213100 |
| LEVI | LEVI STRAUSS & CO NEW | 13,185 | $179 | 0.0% | $15.35 | -15.5% | CL A COM STK | 52736R102 |
| IVZ | INVESCO LTD | 11,729 | $170 | 0.0% | $15.58 | -7.8% | SHS | G491BT108 |
| M | MACYS INC | 14,545 | $169 | 0.0% | $15.99 | -12.4% | COM | 55616P104 |
| — | LUFAX HOLDING LTD | 108,164 | $115 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| VOD | VODAFONE GROUP PLC NEW | 11,628 | $110 | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |