CIK: 0001598186 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,078,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 137,085 | $37,330 | 3.5% | $277.40 | — | GROWTH ETF | 922908736 |
| BWX | SPDR SER TR | 1,463,510 | $31,085 | 2.9% | $28.03 | — | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 175,921 | $30,119 | 2.8% | $101.52 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,917 | $26,181 | 2.4% | $93.90 | +245.7% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 442,133 | $24,543 | 2.3% | $68.47 | — | LONG TERM TREAS | 92206C847 |
| IGOV | ISHARES TR | 618,819 | $23,002 | 2.1% | $52.91 | — | INTL TREA BD ETF | 464288117 |
| LEMB | ISHARES INC | 598,575 | $20,848 | 1.9% | $37.50 | — | JP MORGAN EM ETF | 464286517 |
| ZIP | ZIPRECRUITER INC | 1,586,946 | $19,027 | 1.8% | $21.39 | -23.8% | CL A | 98980B103 |
| SCZ | ISHARES TR | 322,738 | $18,225 | 1.7% | $56.28 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 436,300 | $17,107 | 1.6% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| BWZ | SPDR SER TR | 659,847 | $17,004 | 1.6% | $27.47 | — | BLOOMBERG SHORT | 78464A334 |
| EFV | ISHARES TR | 340,503 | $16,661 | 1.5% | $43.25 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 97,153 | $16,657 | 1.5% | $162.26 | — | GOLD SHS | 78463V107 |
| ISHG | ISHARES TR | 242,128 | $16,363 | 1.5% | $70.83 | — | 3YRTB ETF | 464288125 |
| EEMS | ISHARES INC | 274,992 | $15,015 | 1.4% | $50.97 | — | EM MKT SM-CP ETF | 464286475 |
| EMLC | VANECK ETF TRUST | 608,899 | $14,534 | 1.3% | $27.11 | — | JP MRGAN EM LOC | 92189H300 |
| JNK | SPDR SER TR | 156,109 | $14,112 | 1.3% | $98.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 87,769 | $13,998 | 1.3% | $156.17 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 168,107 | $13,872 | 1.3% | $102.22 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 388,854 | $13,606 | 1.3% | $33.26 | — | ISHARES NEW | 464285204 |
| PICB | INVESCO EXCH TRADED FD TR II | 647,861 | $13,476 | 1.2% | $23.44 | — | INTL CORP BD | 46138E636 |
| IBND | SPDR SER TR | 455,082 | $12,346 | 1.1% | $30.51 | — | BLOOMBERG INTL | 78464A151 |
| EFG | ISHARES TR | 138,633 | $11,964 | 1.1% | $76.96 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 134,575 | $11,950 | 1.1% | $97.13 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 151,178 | $11,145 | 1.0% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 44,397 | $11,109 | 1.0% | $257.00 | -0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 279,077 | $10,591 | 1.0% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 966,984 | $10,588 | 1.0% | $12.51 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 22,042 | $9,588 | 0.9% | $17.34 | +158.2% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 159,586 | $9,441 | 0.9% | $58.16 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 73,675 | $9,366 | 0.9% | $121.63 | +10.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,852 | $9,334 | 0.9% | $85.23 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 189,050 | $8,997 | 0.8% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 123,657 | $8,522 | 0.8% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 199,425 | $8,416 | 0.8% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,673 | $8,167 | 0.8% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 15,229 | $7,678 | 0.7% | $284.83 | +65.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 93,652 | $7,086 | 0.7% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| USIG | ISHARES TR | 139,214 | $6,692 | 0.6% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,093 | $6,688 | 0.6% | $265.03 | +33.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 58,846 | $6,659 | 0.6% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,869 | $6,464 | 0.6% | $101.53 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 113,098 | $6,464 | 0.6% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 48,231 | $6,359 | 0.6% | $114.09 | +13.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,736 | $6,247 | 0.6% | $113.75 | +12.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 11,167 | $5,998 | 0.6% | $94.49 | +436.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 10,389 | $5,869 | 0.5% | $309.92 | +71.7% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 57,042 | $5,784 | 0.5% | $96.37 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 25,436 | $5,771 | 0.5% | $198.42 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,257 | $5,695 | 0.5% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| KSA | ISHARES TR | 144,644 | $5,604 | 0.5% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| JPM | JPMORGAN CHASE & CO | 38,088 | $5,524 | 0.5% | $80.66 | +76.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,080 | $5,308 | 0.5% | $100.66 | +52.3% | COM | 478160104 |
| SHY | ISHARES TR | 64,328 | $5,209 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 16,138 | $4,845 | 0.4% | $165.64 | +80.6% | CL A | 30303M102 |
| SPMB | SPDR SER TR | 232,029 | $4,826 | 0.4% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| VTV | VANGUARD INDEX FDS | 34,405 | $4,746 | 0.4% | $137.52 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 39,405 | $4,633 | 0.4% | $63.31 | +59.5% | COM | 30231G102 |
| TLT | ISHARES TR | 51,907 | $4,604 | 0.4% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| AGL | AGILON HEALTH INC | 255,062 | $4,530 | 0.4% | $24.31 | -25.7% | COM | 00857U107 |
| CRM | SALESFORCE INC | 21,630 | $4,386 | 0.4% | $175.03 | +22.0% | COM | 79466L302 |
| EWJ | ISHARES INC | 72,245 | $4,356 | 0.4% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 92,592 | $4,094 | 0.4% | $36.51 | — | MSCI INDIA ETF | 46429B598 |
| VBK | VANGUARD INDEX FDS | 18,676 | $4,000 | 0.4% | $226.22 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 23,670 | $3,991 | 0.4% | $86.25 | +69.0% | COM | 166764100 |
| DGS | WISDOMTREE TR | 85,125 | $3,938 | 0.4% | $45.47 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 26,704 | $3,895 | 0.4% | $77.31 | +86.4% | COM | 742718109 |
| IGIB | ISHARES TR | 78,063 | $3,798 | 0.4% | $48.92 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 4,541 | $3,772 | 0.3% | $34.24 | +145.3% | COM | 11135F101 |
| V | VISA INC | 15,763 | $3,626 | 0.3% | $115.20 | +105.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 11,047 | $3,575 | 0.3% | $210.00 | +50.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 23,219 | $3,461 | 0.3% | $72.55 | +86.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 30,997 | $3,283 | 0.3% | $51.99 | +116.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 8,250 | $3,266 | 0.3% | $170.84 | +131.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,742 | $3,246 | 0.3% | $119.41 | +153.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,473 | $3,195 | 0.3% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| TTD | THE TRADE DESK INC | 40,885 | $3,195 | 0.3% | $53.23 | +51.9% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 7,414 | $3,076 | 0.3% | $379.79 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 19,162 | $3,065 | 0.3% | $27.19 | +90.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 29,399 | $3,027 | 0.3% | $49.66 | +101.0% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,157 | $3,019 | 0.3% | $97.29 | — | LG-TERM COR BD | 92206C813 |
| EWX | SPDR INDEX SHS FDS | 55,765 | $2,982 | 0.3% | $46.81 | — | S&P EMKTSC ETF | 78463X756 |
| KO | COCA COLA CO | 53,075 | $2,971 | 0.3% | $38.29 | +45.5% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,997 | $2,889 | 0.3% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| TBLA | TABOOLA.COM LTD | 734,905 | $2,785 | 0.3% | $3.01 | +16.9% | ORD SHS | M8744T106 |
| MCD | MCDONALDS CORP | 10,374 | $2,733 | 0.3% | $132.26 | +103.8% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 29,954 | $2,724 | 0.3% | $79.23 | — | ADR | 670100205 |
| AVDV | AMERICAN CENTY ETF TR | 46,491 | $2,690 | 0.2% | $56.41 | — | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 15,299 | $2,592 | 0.2% | $92.58 | +80.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 47,753 | $2,567 | 0.2% | $24.05 | +109.2% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 12,400 | $2,344 | 0.2% | $174.08 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 17,770 | $2,327 | 0.2% | $124.42 | — | MCAP VL IDXVIP | 922908512 |
| IEV | ISHARES TR | 48,277 | $2,304 | 0.2% | $45.17 | — | EUROPE ETF | 464287861 |
| IGSB | ISHARES TR | 43,662 | $2,176 | 0.2% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| EWT | ISHARES INC | 48,448 | $2,158 | 0.2% | $41.81 | — | MSCI TAIWAN ETF | 46434G772 |
| VOT | VANGUARD INDEX FDS | 10,975 | $2,138 | 0.2% | $197.08 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 4,073 | $2,081 | 0.2% | $295.63 | +68.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 50,367 | $2,058 | 0.2% | $38.47 | +5.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 6,608 | $2,029 | 0.2% | $148.85 | +104.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 72,962 | $1,998 | 0.2% | $18.23 | +52.6% | COM | 060505104 |
| PFF | ISHARES TR | 65,364 | $1,971 | 0.2% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 9,409 | $1,956 | 0.2% | $103.90 | +106.8% | COM | 548661107 |
| ADBE | ADOBE INC | 3,700 | $1,887 | 0.2% | $193.37 | +171.3% | COM | 00724F101 |
| NVS | NOVARTIS AG | 18,398 | $1,874 | 0.2% | $85.44 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 16,682 | $1,872 | 0.2% | $82.95 | +36.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 42,019 | $1,863 | 0.2% | $30.41 | +36.5% | CL A | 20030N101 |
| IYR | ISHARES TR | 23,742 | $1,855 | 0.2% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 6,882 | $1,850 | 0.2% | $142.87 | +62.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,513 | $1,846 | 0.2% | $251.95 | +64.7% | COM | 539830109 |
| PFE | PFIZER INC | 55,385 | $1,837 | 0.2% | $23.61 | +29.5% | COM | 717081103 |
| MUB | ISHARES TR | 17,797 | $1,825 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| TM | TOYOTA MOTOR CORP | 9,925 | $1,784 | 0.2% | $138.82 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 14,624 | $1,752 | 0.2% | $59.31 | +81.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 18,892 | $1,749 | 0.2% | $61.53 | +40.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 10,862 | $1,727 | 0.2% | $73.39 | +116.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,815 | $1,679 | 0.2% | $185.20 | +127.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 14,925 | $1,658 | 0.2% | $78.60 | +40.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 24,125 | $1,634 | 0.2% | $50.91 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 5,965 | $1,628 | 0.2% | $105.21 | +148.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1,616 | 0.1% | $228.23 | +131.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 16,573 | $1,605 | 0.1% | $59.54 | +68.7% | COM | 002824100 |
| KKR | KKR & CO INC | 24,660 | $1,519 | 0.1% | $52.87 | +13.1% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,961 | $1,474 | 0.1% | $35.70 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 9,691 | $1,467 | 0.1% | $51.80 | +156.1% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 5,886 | $1,460 | 0.1% | $85.00 | +159.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 17,823 | $1,456 | 0.1% | $51.43 | +56.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 16,116 | $1,432 | 0.1% | $47.50 | +79.7% | COM | 872540109 |
| DLS | WISDOMTREE TR | 24,855 | $1,428 | 0.1% | $61.41 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 15,425 | $1,408 | 0.1% | $59.58 | +55.2% | COM | 855244109 |
| IGLB | ISHARES TR | 29,844 | $1,407 | 0.1% | $47.71 | — | 10+ YR INVST GRD | 464289511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,157 | $1,402 | 0.1% | $47.07 | +15.5% | COM | 110122108 |
| BRZE | BRAZE INC | 29,361 | $1,372 | 0.1% | $33.58 | +30.9% | COM CL A | 10576N102 |
| BKNG | BOOKING HOLDINGS INC | 444 | $1,369 | 0.1% | $1971.97 | +51.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 7,404 | $1,368 | 0.1% | $111.74 | +55.6% | COM | 438516106 |
| SHEL | SHELL PLC | 21,020 | $1,353 | 0.1% | $56.59 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 3,162 | $1,352 | 0.1% | $358.16 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 2,260 | $1,330 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 2,056 | $1,329 | 0.1% | $501.85 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 3,511 | $1,326 | 0.1% | $21.85 | +94.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 6,199 | $1,317 | 0.1% | $217.68 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,408 | $1,302 | 0.1% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| — | TOTALENERGIES SE | 19,563 | $1,286 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 3,454 | $1,286 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| BA | BOEING CO | 6,648 | $1,274 | 0.1% | $185.35 | +18.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 15,716 | $1,274 | 0.1% | $100.87 | -17.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,015 | $1,265 | 0.1% | $110.57 | +19.2% | COM | 459200101 |
| VIS | VANGUARD WORLD FDS | 6,420 | $1,252 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,191 | $1,249 | 0.1% | $112.01 | +106.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 21,593 | $1,237 | 0.1% | $59.97 | +7.4% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,425 | $1,223 | 0.1% | $92.76 | +99.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,980 | $1,218 | 0.1% | $132.17 | +56.0% | COM | 907818108 |
| DV | DOUBLEVERIFY HLDGS INC | 42,740 | $1,195 | 0.1% | $25.13 | +36.0% | COM | 25862V105 |
| SPGI | S&P GLOBAL INC | 3,266 | $1,193 | 0.1% | $227.65 | +69.5% | COM | 78409V104 |
| INTC | INTEL CORP | 33,081 | $1,176 | 0.1% | $27.30 | +25.3% | COM | 458140100 |
| DE | DEERE & CO | 3,021 | $1,140 | 0.1% | $143.58 | +177.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 16,321 | $1,133 | 0.1% | $39.05 | +72.1% | CL A | 609207105 |
| EWY | ISHARES INC | 19,200 | $1,132 | 0.1% | $64.44 | — | MSCI STH KOR ETF | 464286772 |
| ADI | ANALOG DEVICES INC | 6,390 | $1,119 | 0.1% | $118.11 | +49.8% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,763 | $1,105 | 0.1% | $294.76 | — | COM | 512807108 |
| IWB | ISHARES TR | 4,699 | $1,104 | 0.1% | $234.05 | — | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC | 2,504 | $1,090 | 0.1% | $199.46 | +118.9% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 4,730 | $1,089 | 0.1% | $113.84 | +102.1% | COM | 452308109 |
| NKE | NIKE INC | 11,345 | $1,085 | 0.1% | $65.14 | +50.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,519 | $1,082 | 0.1% | $78.39 | +38.5% | COM | 007903107 |
| BHP | BHP GROUP LTD | 18,812 | $1,070 | 0.1% | $58.83 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 7,685 | $1,064 | 0.1% | $46.55 | +201.6% | COM | 038222105 |
| CME | CME GROUP INC | 5,293 | $1,060 | 0.1% | $115.17 | +56.4% | COM | 12572Q105 |
| EQNR | EQUINOR ASA | 32,255 | $1,058 | 0.1% | $21.63 | — | SPONSORED ADR | 29446M102 |
| ETN | EATON CORP PLC | 4,914 | $1,048 | 0.1% | $96.46 | +117.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,685 | $1,042 | 0.1% | $103.63 | +46.3% | CL B | 911312106 |
| IEF | ISHARES TR | 11,247 | $1,030 | 0.1% | $102.40 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 3,593 | $1,028 | 0.1% | $194.19 | +40.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 3,689 | $1,008 | 0.1% | $154.20 | +81.6% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 6,597 | $1,002 | 0.1% | $127.19 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 6,539 | $997 | 0.1% | $57.37 | +172.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 6,965 | $975 | 0.1% | $80.13 | +67.0% | COM | 872590104 |
| SCJ | ISHARES INC | 14,213 | $966 | 0.1% | $67.96 | — | MSCI JAPN SMCETF | 464286582 |
| RTX | RTX CORPORATION | 13,293 | $957 | 0.1% | $67.46 | +20.4% | COM | 75513E101 |
| — | UNILEVER PLC | 18,960 | $937 | 0.1% | $54.60 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 6,276 | $936 | 0.1% | $93.09 | +70.7% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 2,034 | $934 | 0.1% | $160.79 | +178.3% | COM | 871607107 |
| HSBC | HSBC HLDGS PLC | 23,153 | $914 | 0.1% | $36.24 | — | SPON ADR NEW | 404280406 |
| VFH | VANGUARD WORLD FDS | 11,355 | $912 | 0.1% | $81.48 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 5,495 | $904 | 0.1% | $161.61 | +3.7% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 3,830 | $900 | 0.1% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 6,331 | $882 | 0.1% | $55.92 | +115.2% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 3,991 | $882 | 0.1% | $159.37 | +32.5% | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 8,348 | $878 | 0.1% | $100.82 | — | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 13,504 | $874 | 0.1% | $42.95 | +48.5% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,115 | $857 | 0.1% | $204.33 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 2,641 | $856 | 0.1% | $226.78 | +43.4% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 1,166 | $847 | 0.1% | $494.61 | +48.8% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 3,291 | $839 | 0.1% | $221.55 | +18.4% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 11,171 | $837 | 0.1% | $58.74 | +20.3% | COM | 375558103 |
| SNY | SANOFI | 15,541 | $834 | 0.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 8,597 | $830 | 0.1% | $60.19 | +51.5% | COM | 291011104 |
| BP | BP PLC | 21,289 | $824 | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 2,805 | $820 | 0.1% | $266.38 | +17.2% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 1,784 | $818 | 0.1% | $152.50 | +207.8% | COM NEW | 482480100 |
| CSX | CSX CORP | 26,283 | $808 | 0.1% | $29.36 | +4.2% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 5,685 | $806 | 0.1% | $62.74 | +94.6% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 313 | $795 | 0.1% | $777.97 | +222.6% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 8,979 | $793 | 0.1% | $64.60 | +29.3% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 10,608 | $786 | 0.1% | $25.68 | +204.7% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,602 | $771 | 0.1% | $49.48 | +146.6% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,141 | $759 | 0.1% | $78.06 | +11.6% | COM | 538034109 |
| WMB | WILLIAMS COS INC | 22,501 | $758 | 0.1% | $19.35 | +59.6% | COM | 969457100 |
| NOW | SERVICENOW INC | 1,349 | $754 | 0.1% | $58.38 | +95.4% | COM | 81762P102 |
| CB | CHUBB LIMITED | 3,618 | $753 | 0.1% | $137.38 | +43.3% | COM | H1467J104 |
| IJH | ISHARES TR | 3,005 | $749 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TRI | THOMSON REUTERS CORP. | 6,052 | $741 | 0.1% | $122.46 | +1.7% | COM | 884903808 |
| HUM | HUMANA INC | 1,510 | $735 | 0.1% | $191.55 | +138.4% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 13,378 | $734 | 0.1% | $42.89 | +36.3% | COM | 808513105 |
| EOG | EOG RES INC | 5,753 | $729 | 0.1% | $87.90 | +33.3% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 10,405 | $726 | 0.1% | $64.99 | -0.7% | COM | 126650100 |
| SAP | SAP SE | 5,591 | $723 | 0.1% | $104.46 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 3,132 | $714 | 0.1% | $95.68 | +129.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 2,761 | $714 | 0.1% | $184.90 | +39.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 16,968 | $713 | 0.1% | $28.26 | +28.9% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 5,918 | $711 | 0.1% | $66.51 | +55.4% | COM | 718546104 |
| WELL | WELLTOWER INC | 8,524 | $698 | 0.1% | $65.55 | +19.2% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 6,302 | $697 | 0.1% | $59.73 | +48.4% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,339 | $695 | 0.1% | $77.52 | +0.6% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 819 | $691 | 0.1% | $228.63 | +228.0% | COM | 893641100 |
| OEF | ISHARES TR | 3,436 | $689 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| NTNX | NUTANIX INC | 19,273 | $672 | 0.1% | $26.80 | +17.1% | CL A | 67059N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365 | $669 | 0.1% | $23.53 | +65.7% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 2,332 | $661 | 0.1% | $154.05 | +78.4% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 2,641 | $650 | 0.1% | $94.22 | +184.8% | COM | 40412C101 |
| F | FORD MTR CO DEL | 52,286 | $649 | 0.1% | $9.28 | +19.5% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,893 | $648 | 0.1% | $75.89 | +46.5% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 6,742 | $631 | 0.1% | $59.18 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $630 | 0.1% | $25.44 | +146.6% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,563 | $625 | 0.1% | $6.31 | — | SPONSORED ADS | 606822104 |
| — | VMWARE INC | 3,734 | $622 | 0.1% | $115.86 | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 4,310 | $617 | 0.1% | $76.90 | +91.3% | COM | 237194105 |
| PAYX | PAYCHEX INC | 5,349 | $617 | 0.1% | $66.47 | +68.8% | COM | 704326107 |
| RY | ROYAL BK CDA | 7,015 | $613 | 0.1% | $81.33 | +14.4% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 10,488 | $611 | 0.1% | $38.25 | +42.2% | COM STK | 806857108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,977 | $610 | 0.1% | $24.01 | — | INDIA ETF | 46137R109 |
| VDE | VANGUARD WORLD FDS | 4,785 | $606 | 0.1% | $111.50 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 5,482 | $606 | 0.1% | $84.23 | +38.2% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 9,469 | $603 | 0.1% | $52.28 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHN CORP | 3,047 | $600 | 0.1% | $167.15 | +22.6% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,617 | $595 | 0.1% | $61.00 | +29.0% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $594 | 0.1% | $82.31 | +25.4% | COM | 828806109 |
| VALE | VALE S A | 44,127 | $591 | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| IVV | ISHARES TR | 1,366 | $587 | 0.1% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 38,929 | $585 | 0.1% | $14.66 | -11.7% | COM | 00206R102 |
| CMI | CUMMINS INC | 2,554 | $584 | 0.1% | $144.08 | +58.6% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,138 | $582 | 0.1% | $187.77 | +47.7% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,241 | $582 | 0.1% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 2,940 | $578 | 0.1% | $104.79 | +85.2% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 6,855 | $576 | 0.1% | $29.32 | +43.7% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,641 | $571 | 0.1% | $233.61 | +49.7% | COM | 92532F100 |
| DOW | DOW INC | 11,018 | $568 | 0.1% | $38.13 | +21.5% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 4,604 | $565 | 0.1% | $102.64 | +12.1% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 2,136 | $563 | 0.1% | $212.21 | +19.5% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,650 | $562 | 0.1% | $28.13 | +86.4% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,562 | $560 | 0.1% | $315.67 | — | UNIT SER 1 | 46090E103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,992 | $559 | 0.1% | $80.19 | — | JAPANESE YEN | 46138W107 |
| QQQ | INVESCO QQQ TR | 1,556,000 | $557 | 0.1% | $315.67 | — | Put | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,124 | $555 | 0.1% | $33.00 | -12.1% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,347 | $554 | 0.1% | $40.17 | +85.7% | COM | 039483102 |
| MCK | MCKESSON CORP | 1,274 | $554 | 0.1% | $217.56 | +91.5% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 6,019 | $554 | 0.1% | $101.31 | -10.8% | COM | 22822V101 |
| NUE | NUCOR CORP | 3,520 | $550 | 0.1% | $68.92 | +131.4% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 4,547 | $550 | 0.1% | $109.29 | +3.9% | COM | 253868103 |
| SONY | SONY GROUP CORP | 6,671 | $550 | 0.1% | $44.45 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 4,396 | $549 | 0.1% | $70.88 | +77.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 6,944 | $544 | 0.1% | $72.58 | +7.2% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 1,385 | $539 | 0.1% | $178.75 | +119.0% | COM | 701094104 |
| FERG1GBX | FERGUSON PLC NEW | 3,273 | $538 | 0.0% | $124.37 | — | SHS | G3421J106 |
| O | REALTY INCOME CORP | 10,758 | $537 | 0.0% | $50.43 | -0.5% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,285 | $527 | 0.0% | $300.45 | +45.1% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 2,229 | $527 | 0.0% | $150.65 | +54.1% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 7,349 | $523 | 0.0% | $58.92 | +20.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $520 | 0.0% | $292.72 | +42.0% | CL A | 16119P108 |
| AFL | AFLAC INC | 6,765 | $519 | 0.0% | $41.46 | +70.1% | COM | 001055102 |
| PCAR | PACCAR INC | 6,076 | $517 | 0.0% | $50.18 | +52.9% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 4,254 | $514 | 0.0% | $94.78 | +24.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,801 | $512 | 0.0% | $52.85 | +40.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $511 | 0.0% | $457.37 | +70.9% | COM | 75886F107 |
| ZTS | ZOETIS INC | 2,927 | $509 | 0.0% | $110.88 | +59.6% | CL A | 98978V103 |
| MMM | 3M CO | 5,418 | $507 | 0.0% | $91.48 | -13.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,162 | $507 | 0.0% | $99.87 | +134.4% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 3,096 | $506 | 0.0% | $106.44 | +50.1% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 2,471 | $502 | 0.0% | $41.07 | +1.2% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 3,510 | $500 | 0.0% | $92.00 | +56.8% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 3,454 | $499 | 0.0% | $126.78 | +14.0% | COM | 372460105 |
| OKE | ONEOK INC NEW | 7,835 | $497 | 0.0% | $43.40 | +33.6% | COM | 682680103 |
| CNQ | CANADIAN NAT RES LTD | 7,646 | $494 | 0.0% | $15.76 | +76.9% | COM | 136385101 |
| EXC | EXELON CORP | 12,902 | $488 | 0.0% | $25.61 | +45.4% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,181 | $486 | 0.0% | $40.36 | +40.8% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 4,468 | $484 | 0.0% | $80.57 | +35.7% | COM | 136375102 |
| C | CITIGROUP INC | 11,621 | $478 | 0.0% | $46.74 | -13.4% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 8,650 | $477 | 0.0% | $30.10 | +77.6% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,162 | $475 | 0.0% | $84.09 | +137.2% | COM | 679580100 |
| TD | TORONTO DOMINION BK ONT | 7,856 | $473 | 0.0% | $55.63 | +12.1% | COM NEW | 891160509 |
| RELX | RELX PLC | 14,014 | $472 | 0.0% | $22.68 | — | SPONSORED ADR | 759530108 |
| ENB | ENBRIDGE INC | 14,032 | $470 | 0.0% | $27.16 | +11.9% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 961 | $465 | 0.0% | $324.34 | +48.8% | COM | 776696106 |
| FDX | FEDEX CORP | 1,747 | $463 | 0.0% | $161.26 | +53.0% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,301 | $460 | 0.0% | $136.71 | +44.9% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,289 | $458 | 0.0% | $194.60 | +9.3% | CL A | 78410G104 |
| SNA | SNAP ON INC | 1,794 | $458 | 0.0% | $184.01 | +37.9% | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,037 | $456 | 0.0% | $100.88 | +48.7% | COM | 43300A203 |
| DEO | DIAGEO PLC | 3,057 | $456 | 0.0% | $155.86 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 2,492 | $455 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| UBS | UBS GROUP AG | 18,434 | $454 | 0.0% | $16.94 | +37.8% | SHS | H42097107 |
| FISV | FISERV INC | 3,996 | $451 | 0.0% | $74.79 | +64.7% | COM | 337738108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,434 | $448 | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| ED | CONSOLIDATED EDISON INC | 5,211 | $446 | 0.0% | $60.36 | +39.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 4,694 | $445 | 0.0% | $70.03 | +20.4% | COM | 744320102 |
| — | PIONEER NAT RES CO | 1,928 | $443 | 0.0% | $243.33 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 1,340 | $442 | 0.0% | $195.00 | +69.5% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 3,048 | $441 | 0.0% | $160.02 | -0.6% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 1,752 | $440 | 0.0% | $165.00 | +51.1% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,540 | $440 | 0.0% | $201.41 | +47.3% | COM | 773903109 |
| GLW | CORNING INC | 14,343 | $437 | 0.0% | $22.74 | +35.0% | COM | 219350105 |
| EG | EVEREST GROUP LTD | 1,173 | $436 | 0.0% | $215.37 | +62.0% | COM | G3223R108 |
| RACE | FERRARI N V | 1,473 | $435 | 0.0% | $213.89 | +45.1% | COM | N3167Y103 |
| XEL | XCEL ENERGY INC | 7,608 | $435 | 0.0% | $41.46 | +33.1% | COM | 98389B100 |
| EIX | EDISON INTL | 6,834 | $433 | 0.0% | $54.95 | +13.6% | COM | 281020107 |
| SRE | SEMPRA | 6,261 | $426 | 0.0% | $58.21 | +14.4% | COM | 816851109 |
| BX | BLACKSTONE INC | 3,955 | $424 | 0.0% | $83.65 | +16.5% | COM | 09260D107 |
| GSK | GSK PLC | 11,648 | $422 | 0.0% | $30.82 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 6,597 | $422 | 0.0% | $50.03 | +29.1% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 5,222 | $416 | 0.0% | $56.20 | +31.7% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 6,094 | $415 | 0.0% | $55.96 | +18.4% | COM | 595112103 |
| IRM | IRON MTN INC DEL | 6,972 | $414 | 0.0% | $42.97 | +31.1% | COM | 46284V101 |
| E | ENI S P A | 12,902 | $412 | 0.0% | $25.82 | — | SPONSORED ADR | 26874R108 |
| ROST | ROSS STORES INC | 3,629 | $410 | 0.0% | $67.43 | +65.8% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 10,961 | $409 | 0.0% | $25.69 | +51.9% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,182 | $409 | 0.0% | $39.36 | +44.1% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,832 | $404 | 0.0% | $81.78 | -1.7% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 5,348 | $403 | 0.0% | $50.35 | +38.7% | COM | 84265V105 |
| GWW | GRAINGER W W INC | 580 | $401 | 0.0% | $466.10 | +52.0% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 3,312 | $399 | 0.0% | $92.70 | +34.1% | COM | 285512109 |
| DHI | D R HORTON INC | 3,661 | $393 | 0.0% | $79.81 | +46.6% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,923 | $390 | 0.0% | $118.83 | +64.7% | SHS | G8994E103 |
| MCO | MOODYS CORP | 1,226 | $388 | 0.0% | $218.94 | +52.5% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY CORP | 3,552 | $387 | 0.0% | $60.06 | +68.9% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 12,289 | $386 | 0.0% | $53.59 | — | SPONSORED ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,750 | $386 | 0.0% | $9.84 | — | SPONSORED ADR | 71654V408 |
| MSCI | MSCI INC | 751 | $385 | 0.0% | $295.76 | +72.8% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 4,788 | $385 | 0.0% | $62.33 | +31.9% | COM | 68902V107 |
| IT | GARTNER INC | 1,119 | $385 | 0.0% | $180.96 | +92.8% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 3,612 | $384 | 0.0% | $130.96 | +2.3% | COM | 256746108 |
| CTVA | CORTEVA INC | 7,448 | $381 | 0.0% | $37.25 | +38.3% | COM | 22052L104 |
| MET | METLIFE INC | 6,020 | $379 | 0.0% | $47.59 | +21.9% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 7,092 | $377 | 0.0% | $35.13 | +68.5% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 3,097 | $377 | 0.0% | $132.33 | -8.4% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 2,405 | $372 | 0.0% | $118.55 | +13.2% | COM | 25278X109 |
| SNAP | SNAP INC | 41,479 | $370 | 0.0% | $22.37 | -53.3% | CL A | 83304A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,240 | $369 | 0.0% | $10.69 | +50.5% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 11,862 | $364 | 0.0% | $26.77 | +14.4% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,810 | $361 | 0.0% | $65.59 | +23.5% | SHS - A - | N53745100 |
| COR | CENCORA INC | 2,001 | $360 | 0.0% | $118.87 | +52.3% | COM | 03073E105 |
| ECL | ECOLAB INC | 2,120 | $359 | 0.0% | $126.09 | +40.6% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,060 | $359 | 0.0% | $189.14 | -7.5% | COM | 502431109 |
| TLH | ISHARES TR | 3,639 | $358 | 0.0% | $123.48 | — | 10-20 YR TRS ETF | 464288653 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,385 | $358 | 0.0% | $22.72 | — | SPONSORED ADR | 980228308 |
| EBAY | EBAY INC. | 8,059 | $355 | 0.0% | $28.16 | +51.5% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,966 | $355 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| ET | ENERGY TRANSFER L P | 25,270 | $355 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| STM | STMICROELECTRONICS N V | 8,188 | $353 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| PYPL | PAYPAL HLDGS INC | 6,033 | $353 | 0.0% | $73.14 | -11.2% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 10,622 | $350 | 0.0% | $35.27 | -1.8% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,230 | $348 | 0.0% | $12.21 | +38.8% | COM | 7591EP100 |
| FAST | FASTENAL CO | 6,355 | $347 | 0.0% | $24.05 | +11.5% | COM | 311900104 |
| SYY | SYSCO CORP | 5,254 | $347 | 0.0% | $44.92 | +49.2% | COM | 871829107 |
| ADSK | AUTODESK INC | 1,673 | $346 | 0.0% | $181.17 | +16.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 1,706 | $346 | 0.0% | $191.18 | +7.7% | COM | 92343E102 |
| NVR | NVR INC | 57 | $340 | 0.0% | $3184.79 | +95.0% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,293 | $339 | 0.0% | $187.12 | +48.2% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP | 5,216 | $338 | 0.0% | $47.19 | +27.7% | COM | 674599105 |
| ALL | ALLSTATE CORP | 3,017 | $336 | 0.0% | $69.90 | +48.2% | COM | 020002101 |
| INVH | INVITATION HOMES INC | 10,570 | $335 | 0.0% | $33.49 | -6.3% | COM | 46187W107 |
| BRO | BROWN & BROWN INC | 4,761 | $333 | 0.0% | $46.02 | +52.7% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 4,407 | $329 | 0.0% | $25.35 | +17.9% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 19,817 | $329 | 0.0% | $14.60 | +4.5% | COM | 49456B101 |
| IJR | ISHARES TR | 3,476 | $328 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 9,744 | $328 | 0.0% | $25.63 | +19.0% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 843 | $325 | 0.0% | $269.34 | +41.9% | COM | 550021109 |
| — | HESS CORP | 2,109 | $323 | 0.0% | $109.25 | — | COM | 42809H107 |
| VCR | VANGUARD WORLD FDS | 1,191 | $321 | 0.0% | $266.58 | — | CONSUM DIS ETF | 92204A108 |
| AME | AMETEK INC | 2,171 | $321 | 0.0% | $97.05 | +58.4% | COM | 031100100 |
| KR | KROGER CO | 7,140 | $320 | 0.0% | $37.58 | +18.8% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 5,174 | $314 | 0.0% | $53.95 | +5.0% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 9,463 | $313 | 0.0% | $35.12 | -7.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,615 | $313 | 0.0% | $57.62 | +15.3% | CL A | 192446102 |
| TRGP | TARGA RES CORP | 3,643 | $312 | 0.0% | $59.58 | +32.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,872 | $311 | 0.0% | $124.13 | +30.0% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 6,509 | $310 | 0.0% | $49.69 | -7.2% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 11,469 | $310 | 0.0% | $22.11 | +14.0% | COM | 127097103 |
| IWR | ISHARES TR | 4,436 | $307 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| — | BUNGE LIMITED | 2,833 | $307 | 0.0% | $94.47 | — | COM | G16962105 |
| WDFC | WD 40 CO | 1,500 | $305 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| NDAQ | NASDAQ INC | 6,274 | $305 | 0.0% | $48.26 | +1.5% | COM | 631103108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,866 | $305 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| NTES | NETEASE INC | 2,970 | $297 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 3,029 | $297 | 0.0% | $81.17 | — | SPONSORED ADS | 722304102 |
| — | TE CONNECTIVITY LTD | 2,404 | $297 | 0.0% | $124.96 | — | SHS | H84989104 |
| IEX | IDEX CORP | 1,419 | $295 | 0.0% | $157.61 | +33.4% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 6,905 | $295 | 0.0% | $35.85 | +16.7% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 1,496 | $294 | 0.0% | $156.89 | +38.4% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 1,594 | $293 | 0.0% | $167.86 | — | COM | 040413106 |
| CDW | CDW CORP | 1,452 | $293 | 0.0% | $151.45 | +27.6% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 1,128 | $292 | 0.0% | $181.58 | +43.5% | COM | 142339100 |
| YUMC | YUM CHINA HLDGS INC | 5,221 | $291 | 0.0% | $42.27 | +32.4% | COM | 98850P109 |
| BBY | BEST BUY INC | 4,156 | $289 | 0.0% | $61.62 | +11.4% | COM | 086516101 |
| STE | STERIS PLC | 1,314 | $288 | 0.0% | $219.36 | +1.0% | SHS USD | G8473T100 |
| HPQ | HP INC | 11,205 | $288 | 0.0% | $15.29 | +82.8% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $287 | 0.0% | $25.82 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 3,309 | $287 | 0.0% | $53.46 | +62.2% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 8,080 | $285 | 0.0% | $28.12 | +19.2% | CL A | 05722G100 |
| VAW | VANGUARD WORLD FDS | 1,639 | $283 | 0.0% | $171.17 | — | MATERIALS ETF | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 10,505 | $282 | 0.0% | $24.89 | +9.0% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $281 | 0.0% | $748.39 | +63.7% | COM | 592688105 |
| HMC | HONDA MOTOR LTD | 8,284 | $279 | 0.0% | $30.58 | — | AMERN SHS | 438128308 |
| TFC | TRUIST FINL CORP | 9,719 | $278 | 0.0% | $40.37 | -32.8% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 1,769 | $275 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,016 | $274 | 0.0% | $42.76 | -1.1% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 7,966 | $274 | 0.0% | $31.07 | -5.1% | COM | 867224107 |
| TPR | TAPESTRY INC | 9,499 | $273 | 0.0% | $24.23 | +41.6% | COM | 876030107 |
| HUBB | HUBBELL INC | 870 | $273 | 0.0% | $199.94 | +54.3% | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 3,537 | $272 | 0.0% | $81.39 | +1.8% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 620 | $271 | 0.0% | $324.07 | +28.2% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 2,792 | $271 | 0.0% | $78.83 | +30.7% | COM | 14040H105 |
| FTV | FORTIVE CORP | 3,626 | $269 | 0.0% | $42.83 | +32.9% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 4,624 | $269 | 0.0% | $61.39 | -3.1% | COM | 30040W108 |
| CPRT | COPART INC | 6,228 | $268 | 0.0% | $35.63 | +24.8% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 3,177 | $268 | 0.0% | $75.31 | +5.7% | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 2,386 | $267 | 0.0% | $90.45 | +30.3% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 3,301 | $266 | 0.0% | $74.10 | +7.6% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 14,457 | $264 | 0.0% | $14.84 | +27.4% | COM | 56501R106 |
| APO | APOLLO GLOBAL MGMT INC | 2,931 | $263 | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 601 | $263 | 0.0% | $333.85 | +49.4% | COM | 45168D104 |
| IBN | ICICI BANK LIMITED | 11,336 | $262 | 0.0% | $21.88 | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 3,783 | $261 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| RJF | RAYMOND JAMES FINL INC | 2,595 | $261 | 0.0% | $76.64 | +33.3% | COM | 754730109 |
| HSY | HERSHEY CO | 1,281 | $256 | 0.0% | $173.94 | +20.0% | COM | 427866108 |
| KIM | KIMCO RLTY CORP | 14,525 | $255 | 0.0% | $19.01 | -9.3% | COM | 49446R109 |
| DXJ | WISDOMTREE TR | 2,859 | $252 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| MAA | MID-AMER APT CMNTYS INC | 1,947 | $250 | 0.0% | $164.88 | -20.3% | COM | 59522J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,123 | $249 | 0.0% | $18.29 | — | SPONSORED ADS | 874060205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,756 | $248 | 0.0% | $58.36 | +3.3% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 1,307 | $245 | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 1,816 | $244 | 0.0% | $133.75 | +3.0% | COM | 94106B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,345 | $244 | 0.0% | $30.75 | — | COM | 681936100 |
| VMC | VULCAN MATLS CO | 1,204 | $243 | 0.0% | $160.84 | +32.9% | COM | 929160109 |
| WSO | WATSCO INC | 643 | $243 | 0.0% | $293.75 | +23.1% | COM | 942622200 |
| PPG | PPG INDS INC | 1,871 | $243 | 0.0% | $115.75 | +14.9% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 2,620 | $242 | 0.0% | $46.52 | -3.6% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 2,557 | $242 | 0.0% | $116.07 | -16.7% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 1,230 | $242 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| JEF | JEFFERIES FINL GROUP INC | 6,585 | $241 | 0.0% | $30.28 | +10.1% | COM | 47233W109 |
| CNC | CENTENE CORP DEL | 3,498 | $241 | 0.0% | $63.34 | +5.0% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 3,118 | $239 | 0.0% | $81.51 | -7.5% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 2,272 | $238 | 0.0% | $94.87 | +5.7% | COM | 74144T108 |
| AMX | AMERICA MOVIL SAB DE CV | 13,717 | $238 | 0.0% | $21.09 | — | SPON ADS RP CL B | 02390A101 |
| URI | UNITED RENTALS INC | 530 | $236 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 3,160 | $235 | 0.0% | $68.77 | +10.3% | COM | 681919106 |
| LKQ | LKQ CORP | 4,752 | $235 | 0.0% | $45.11 | +10.5% | COM | 501889208 |
| STT | STATE STR CORP | 3,478 | $233 | 0.0% | $61.12 | +6.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,858 | $230 | 0.0% | $103.36 | +28.4% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $229 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| NGG | NATIONAL GRID PLC | 3,730 | $226 | 0.0% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| UBER | UBER TECHNOLOGIES INC | 4,834 | $222 | 0.0% | $37.26 | +22.6% | COM | 90353T100 |
| SJM | SMUCKER J M CO | 1,802 | $221 | 0.0% | $120.33 | +7.9% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 1,026 | $220 | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| ICLR | ICON PLC | 895 | $220 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| AGZ | ISHARES TR | 2,083 | $220 | 0.0% | $114.14 | — | AGENCY BOND ETF | 464288166 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,064 | $219 | 0.0% | $12.35 | -18.3% | COM | 446150104 |
| TRP | TC ENERGY CORP | 6,363 | $219 | 0.0% | $37.85 | -13.5% | COM | 87807B107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $219 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 1,847 | $219 | 0.0% | $157.54 | — | COM | 866674104 |
| ING | ING GROEP N.V. | 16,568 | $218 | 0.0% | $13.32 | — | SPONSORED ADR | 456837103 |
| PANW | PALO ALTO NETWORKS INC | 926 | $217 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 2,528 | $217 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 3,674 | $216 | 0.0% | $54.31 | +7.5% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,982 | $216 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 248 | $215 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| FTNT | FORTINET INC | 3,657 | $215 | 0.0% | $57.33 | +15.5% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 536 | $214 | 0.0% | $397.54 | +10.0% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 1,705 | $214 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $213 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVY | AVERY DENNISON CORP | 1,166 | $213 | 0.0% | $160.68 | +7.8% | COM | 053611109 |
| NTAP | NETAPP INC | 2,802 | $213 | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,666 | $212 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| ESS | ESSEX PPTY TR INC | 1,001 | $212 | 0.0% | $197.14 | +8.3% | COM | 297178105 |
| MKL | MARKEL GROUP INC | 144 | $212 | 0.0% | $1340.97 | +9.2% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 693 | $212 | 0.0% | $295.55 | +16.9% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 1,237 | $210 | 0.0% | $133.25 | +43.6% | COM | 012653101 |
| EPP | ISHARES INC | 5,285 | $210 | 0.0% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| IX | ORIX CORP | 2,233 | $210 | 0.0% | $91.21 | — | SPONSORED ADR | 686330101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,903 | $209 | 0.0% | $65.95 | +7.8% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 1,036 | $208 | 0.0% | $197.45 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 8,213 | $208 | 0.0% | $23.19 | +5.6% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 1,705 | $208 | 0.0% | $133.42 | -4.6% | COM | 74834L100 |
| NDSN | NORDSON CORP | 928 | $207 | 0.0% | $204.35 | +13.6% | COM | 655663102 |
| — | MARATHON OIL CORP | 7,742 | $207 | 0.0% | $26.75 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 7,171 | $206 | 0.0% | $27.90 | +8.5% | COM | 460690100 |
| DXCM | DEXCOM INC | 2,195 | $205 | 0.0% | $92.68 | +21.6% | COM | 252131107 |
| BN | BROOKFIELD CORP | 6,444 | $202 | 0.0% | $22.04 | +0.6% | CL A LTD VT SH | 11271J107 |
| SAN | BANCO SANTANDER S.A. | 51,214 | $193 | 0.0% | $4.68 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 73,287 | $189 | 0.0% | $4.03 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,518 | $185 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,247 | $183 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| — | NEW YORK CMNTY BANCORP INC | 14,469 | $164 | 0.0% | $8.69 | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 10,283 | $150 | 0.0% | $19.79 | — | COM | 067901108 |
| EC | ECOPETROL S A | 12,658 | $147 | 0.0% | $15.83 | — | SPONSORED ADS | 279158109 |
| ORANY | ORANGE | 12,489 | $143 | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $136 | 0.0% | $6.51 | +8.8% | COM | 500688106 |
| HLN | HALEON PLC | 15,670 | $131 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 304,400 | $130 | 0.0% | $358.16 | — | Put | 78462F103 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,026 | $123 | 0.0% | $5.88 | — | ADS REP 1 UNIT | 05967A107 |
| BCS | BARCLAYS PLC | 15,186 | $118 | 0.0% | $10.06 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 20,107 | $117 | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| — | AMCOR PLC | 12,201 | $112 | 0.0% | $8.48 | +2.9% | ORD | G0250X107 |
| TELFY | TELEFONICA S A | 27,119 | $110 | 0.0% | $5.61 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 45,701 | $97 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| — | AMARIN CORP PLC | 104,785 | $96 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| NOK | NOKIA CORP | 22,236 | $83 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 22,397 | $64 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| — | SIRIUS XM HOLDINGS INC | 12,453 | $56 | 0.0% | $5.61 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,269 | $56 | 0.0% | $5.45 | — | COM | 58463J304 |
| BBDO | BANCO BRADESCO S A | 10,973 | $29 | 0.0% | $4.85 | — | SPONSORED ADR | 059460402 |
| EFA | ISHARES TR | 277,200 | $19 | 0.0% | $66.63 | — | Put | 464287465 |
| EEM | ISHARES TR | 31,600 | $1 | 0.0% | $42.97 | — | Put | 464287234 |