CIK: 0001598186 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $1,231,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,294 | $43,925 | 3.6% | $278.40 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 180,784 | $34,806 | 2.8% | $103.71 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,183 | $32,032 | 2.6% | $100.72 | +247.8% | COM | 594918104 |
| BWX | SPDR SER TR | 1,283,032 | $29,741 | 2.4% | $28.03 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | ISHARES TR | 716,347 | $29,607 | 2.4% | $51.33 | — | INTL TREA BD ETF | 464288117 |
| SPTL | SPDR SER TR | 796,843 | $23,124 | 1.9% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| ZIP | ZIPRECRUITER INC | 1,586,946 | $22,059 | 1.8% | $21.39 | -42.2% | CL A | 98980B103 |
| LEMB | ISHARES INC | 588,241 | $21,600 | 1.8% | $37.50 | — | JP MORGAN EM ETF | 464286517 |
| BWZ | SPDR SER TR | 739,629 | $20,266 | 1.6% | $27.47 | — | BLOOMBERG SHORT | 78464A334 |
| EFV | ISHARES TR | 363,121 | $18,919 | 1.5% | $43.80 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 103,020 | $18,541 | 1.5% | $159.69 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 93,604 | $17,894 | 1.5% | $162.26 | — | GOLD SHS | 78463V107 |
| EMLC | VANECK ETF TRUST | 698,340 | $17,703 | 1.4% | $26.89 | — | JP MRGAN EM LOC | 92189H300 |
| IBND | SPDR SER TR | 585,682 | $17,529 | 1.4% | $30.38 | — | BLOOMBERG INTL | 78464A151 |
| IAU | ISHARES GOLD TR | 445,362 | $17,382 | 1.4% | $34.00 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 412,329 | $16,580 | 1.3% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 178,787 | $15,923 | 1.3% | $101.44 | — | JPMORGAN USD EMG | 464288281 |
| ISHG | ISHARES TR | 218,540 | $15,750 | 1.3% | $70.83 | — | 3YRTB ETF | 464288125 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,166 | $15,132 | 1.2% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 143,749 | $13,922 | 1.1% | $77.67 | — | EAFE GRWTH ETF | 464288885 |
| JNK | SPDR SER TR | 144,253 | $13,665 | 1.1% | $98.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| PICB | INVESCO EXCH TRADED FD TR II | 585,887 | $13,505 | 1.1% | $23.44 | — | INTL CORP BD | 46138E636 |
| EFA | ISHARES TR | 178,955 | $13,484 | 1.1% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 211,015 | $13,062 | 1.1% | $56.28 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,058,829 | $12,145 | 1.0% | $12.42 | — | PFD ETF | 46138E511 |
| VGLT | VANGUARD SCOTTSDALE FDS | 196,308 | $12,079 | 1.0% | $68.47 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 77,469 | $11,771 | 1.0% | $122.54 | +14.4% | COM | 023135106 |
| HYG | ISHARES TR | 151,176 | $11,700 | 0.9% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 22,740 | $11,261 | 0.9% | $18.23 | +154.1% | COM | 67066G104 |
| TSLA | TESLA INC | 44,130 | $10,965 | 0.9% | $257.00 | -7.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 212,271 | $10,737 | 0.9% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 162,561 | $10,363 | 0.8% | $58.27 | — | EM MK GOV BD ETF | 921946885 |
| DGS | WISDOMTREE TR | 203,994 | $10,183 | 0.8% | $48.06 | — | EMG MKTS SMCAP | 97717W281 |
| VOE | VANGUARD INDEX FDS | 67,657 | $9,811 | 0.8% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 80,344 | $9,411 | 0.8% | $117.72 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,671 | $9,239 | 0.8% | $85.23 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,115 | $9,216 | 0.7% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 216,087 | $9,188 | 0.7% | $36.95 | — | ALERIAN MLP | 00162Q452 |
| MBB | ISHARES TR | 94,847 | $8,923 | 0.7% | $97.13 | — | MBS ETF | 464288588 |
| DLS | WISDOMTREE TR | 138,438 | $8,839 | 0.7% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 98,309 | $8,687 | 0.7% | $89.72 | — | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 149,320 | $8,632 | 0.7% | $50.97 | — | EM MKT SM-CP ETF | 464286475 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,923 | $8,388 | 0.7% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 75,091 | $8,213 | 0.7% | $99.49 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 15,596 | $8,211 | 0.7% | $290.16 | +76.2% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,672 | $7,668 | 0.6% | $87.70 | — | LG-TERM COR BD | 92206C813 |
| MGK | VANGUARD WORLD FD | 28,706 | $7,449 | 0.6% | $205.38 | — | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SER TR | 331,967 | $7,327 | 0.6% | $21.18 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 135,438 | $7,043 | 0.6% | $50.23 | — | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 31,941 | $7,013 | 0.6% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,396 | $6,918 | 0.6% | $266.37 | +31.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 48,798 | $6,877 | 0.6% | $114.33 | +17.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,409 | $6,871 | 0.6% | $309.92 | +85.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 48,300 | $6,747 | 0.5% | $113.98 | +17.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 38,231 | $6,503 | 0.5% | $80.66 | +79.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,820 | $6,307 | 0.5% | $94.49 | +508.6% | COM | 532457108 |
| META | META PLATFORMS INC | 17,012 | $6,022 | 0.5% | $173.74 | +86.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 73,192 | $6,005 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 21,473 | $5,650 | 0.5% | $175.03 | +27.8% | COM | 79466L302 |
| KSA | ISHARES TR | 133,353 | $5,645 | 0.5% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,089 | $5,561 | 0.5% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,065 | $5,461 | 0.4% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 4,626 | $5,164 | 0.4% | $35.30 | +161.2% | COM | 11135F101 |
| USIG | ISHARES TR | 97,618 | $5,004 | 0.4% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 31,354 | $4,914 | 0.4% | $100.66 | +42.6% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,773 | $4,672 | 0.4% | $47.89 | — | MTG-BKD SECS ETF | 92206C771 |
| INDA | ISHARES TR | 92,592 | $4,519 | 0.4% | $36.51 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 11,113 | $4,287 | 0.3% | $210.00 | +51.3% | COM | 38141G104 |
| V | VISA INC | 15,974 | $4,159 | 0.3% | $116.89 | +107.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,869 | $3,937 | 0.3% | $77.31 | +81.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,326 | $3,925 | 0.3% | $128.39 | +128.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 18,090 | $3,859 | 0.3% | $186.43 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 37,754 | $3,775 | 0.3% | $63.31 | +54.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 7,576 | $3,667 | 0.3% | $382.02 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 8,442 | $3,601 | 0.3% | $175.98 | +125.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 22,516 | $3,489 | 0.3% | $72.55 | +87.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 66,332 | $3,401 | 0.3% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| TBLA | TABOOLA.COM LTD | 772,533 | $3,345 | 0.3% | $3.05 | +24.0% | ORD SHS | M8744T106 |
| ORCL | ORACLE CORP | 31,433 | $3,314 | 0.3% | $52.75 | +102.3% | COM | 68389X105 |
| AGL | AGILON HEALTH INC | 257,537 | $3,232 | 0.3% | $24.31 | -40.5% | COM | 00857U107 |
| IEV | ISHARES TR | 59,643 | $3,153 | 0.3% | $46.63 | — | EUROPE ETF | 464287861 |
| EWX | SPDR INDEX SHS FDS | 55,765 | $3,148 | 0.3% | $46.81 | — | S&P EMKTSC ETF | 78463X756 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,337 | $3,133 | 0.3% | $89.61 | — | MIDCP 400 IDX | 921932885 |
| AVDV | AMERICAN CENTY ETF TR | 50,020 | $3,126 | 0.3% | $56.84 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 28,650 | $3,123 | 0.3% | $49.66 | +94.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 20,902 | $3,118 | 0.3% | $86.25 | +59.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,416 | $3,089 | 0.3% | $132.26 | +95.6% | COM | 580135101 |
| KO | COCA COLA CO | 51,980 | $3,063 | 0.2% | $38.29 | +39.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 28,825 | $2,982 | 0.2% | $79.23 | — | ADR | 670100205 |
| — | HUDSON PAC PPTYS INC | 318,889 | $2,969 | 0.2% | $9.31 | — | COM | 444097109 |
| WMT | WALMART INC | 18,823 | $2,967 | 0.2% | $27.19 | +89.9% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 40,877 | $2,942 | 0.2% | $53.23 | +38.0% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,657 | $2,896 | 0.2% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| IGLB | ISHARES TR | 50,798 | $2,677 | 0.2% | $49.76 | — | 10+ YR INVST GRD | 464289511 |
| INTU | INTUIT | 4,112 | $2,570 | 0.2% | $295.63 | +84.2% | COM | 461202103 |
| IWB | ISHARES TR | 9,799 | $2,570 | 0.2% | $248.73 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 51,252 | $2,523 | 0.2% | $38.51 | +6.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 71,464 | $2,406 | 0.2% | $18.23 | +51.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,796 | $2,385 | 0.2% | $153.38 | +103.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 46,595 | $2,354 | 0.2% | $24.05 | +99.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,719 | $2,330 | 0.2% | $92.58 | +66.1% | COM | 713448108 |
| ADBE | ADOBE INC | 3,754 | $2,240 | 0.2% | $198.88 | +190.0% | COM | 00724F101 |
| IYR | ISHARES TR | 23,906 | $2,185 | 0.2% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 16,320 | $2,176 | 0.2% | $82.95 | +27.3% | COM | 74340W103 |
| EWT | ISHARES INC | 46,743 | $2,152 | 0.2% | $41.81 | — | MSCI TAIWAN ETF | 46434G772 |
| QCOM | QUALCOMM INC | 14,812 | $2,142 | 0.2% | $78.60 | +50.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 4,695 | $2,128 | 0.2% | $258.37 | +61.6% | COM | 539830109 |
| PFF | ISHARES TR | 65,897 | $2,055 | 0.2% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 9,145 | $2,035 | 0.2% | $103.90 | +87.4% | COM | 548661107 |
| AMGN | AMGEN INC | 6,981 | $2,011 | 0.2% | $144.46 | +76.6% | COM | 031162100 |
| KKR | KKR & CO INC | 23,970 | $1,986 | 0.2% | $52.87 | +26.4% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 10,648 | $1,952 | 0.2% | $141.84 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 18,556 | $1,873 | 0.2% | $85.44 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 6,137 | $1,815 | 0.1% | $109.30 | +129.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 3,788 | $1,774 | 0.1% | $185.20 | +144.1% | COM | 666807102 |
| MUB | ISHARES TR | 16,259 | $1,763 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 40,108 | $1,759 | 0.1% | $30.41 | +31.8% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 494 | $1,752 | 0.1% | $2082.90 | +47.3% | COM | 09857L108 |
| ABT | ABBOTT LABS | 15,908 | $1,751 | 0.1% | $59.54 | +61.4% | COM | 002824100 |
| BA | BOEING CO | 6,673 | $1,739 | 0.1% | $185.35 | +15.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,709 | $1,738 | 0.1% | $35.70 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,569 | $1,738 | 0.1% | $22.20 | +96.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 7,453 | $1,734 | 0.1% | $217.01 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 18,010 | $1,694 | 0.1% | $61.53 | +36.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,169 | $1,682 | 0.1% | $228.23 | +110.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 9,841 | $1,678 | 0.1% | $73.39 | +98.3% | COM | 882508104 |
| — | BLACKROCK INC | 2,058 | $1,671 | 0.1% | $501.85 | — | COM | 09247X101 |
| INTC | INTEL CORP | 32,852 | $1,651 | 0.1% | $27.30 | +46.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,858 | $1,648 | 0.1% | $115.24 | +49.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 2,154 | $1,630 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 13,857 | $1,608 | 0.1% | $59.31 | +85.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 17,587 | $1,588 | 0.1% | $99.31 | -13.2% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 9,349 | $1,583 | 0.1% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| DV | DOUBLEVERIFY HLDGS INC | 42,740 | $1,572 | 0.1% | $25.13 | +24.0% | COM | 25862V105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,585 | $1,560 | 0.1% | $78.39 | +50.3% | COM | 007903107 |
| BRZE | BRAZE INC | 29,361 | $1,560 | 0.1% | $33.58 | +47.2% | COM CL A | 10576N102 |
| SBUX | STARBUCKS CORP | 16,058 | $1,542 | 0.1% | $60.86 | +51.5% | COM | 855244109 |
| SHEL | SHELL PLC | 23,235 | $1,529 | 0.1% | $57.47 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 16,295 | $1,529 | 0.1% | $47.94 | +82.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 3,188 | $1,515 | 0.1% | $358.16 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 15,938 | $1,486 | 0.1% | $51.43 | +45.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,066 | $1,483 | 0.1% | $110.57 | +28.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,035 | $1,482 | 0.1% | $132.17 | +58.3% | COM | 907818108 |
| TLT | ISHARES TR | 14,875 | $1,471 | 0.1% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 9,800 | $1,454 | 0.1% | $52.80 | +168.9% | COM | 56585A102 |
| LIN | LINDE PLC | 3,521 | $1,446 | 0.1% | $323.47 | +18.6% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 21,105 | $1,421 | 0.1% | $50.91 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 6,420 | $1,415 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| BHP | BHP GROUP LTD | 20,556 | $1,404 | 0.1% | $59.64 | — | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 1,781 | $1,395 | 0.1% | $299.69 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 5,930 | $1,372 | 0.1% | $85.00 | +147.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 3,081 | $1,357 | 0.1% | $227.65 | +70.5% | COM | 78409V104 |
| NKE | NIKE INC | 12,011 | $1,304 | 0.1% | $67.24 | +53.2% | CL B | 654106103 |
| — | TOTALENERGIES SE | 19,253 | $1,297 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| ADI | ANALOG DEVICES INC | 6,477 | $1,286 | 0.1% | $118.83 | +44.9% | COM | 032654105 |
| PFE | PFIZER INC | 44,636 | $1,285 | 0.1% | $23.61 | +11.8% | COM | 717081103 |
| IEF | ISHARES TR | 13,295 | $1,282 | 0.1% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 7,764 | $1,258 | 0.1% | $47.55 | +203.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 20,484 | $1,244 | 0.1% | $59.97 | -10.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,314 | $1,238 | 0.1% | $114.55 | +93.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,724 | $1,237 | 0.1% | $113.84 | +99.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 5,117 | $1,232 | 0.1% | $101.19 | +113.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 6,577 | $1,232 | 0.1% | $96.02 | +63.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 2,589 | $1,221 | 0.1% | $207.58 | +115.2% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,415 | $1,215 | 0.1% | $92.76 | +101.5% | COM | 571748102 |
| DE | DEERE & CO | 3,033 | $1,213 | 0.1% | $143.58 | +154.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,724 | $1,204 | 0.1% | $60.26 | +169.6% | COM | 94106L109 |
| EWY | ISHARES INC | 18,011 | $1,180 | 0.1% | $64.44 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | MONDELEZ INTL INC | 16,221 | $1,175 | 0.1% | $39.05 | +64.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 5,401 | $1,166 | 0.1% | $161.61 | +8.4% | COM | 03027X100 |
| RTX | RTX CORPORATION | 13,428 | $1,130 | 0.1% | $67.54 | +12.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,738 | $1,119 | 0.1% | $155.78 | +76.4% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 6,946 | $1,114 | 0.1% | $80.13 | +78.7% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 4,233 | $1,099 | 0.1% | $163.65 | +43.1% | COM | 369550108 |
| CME | CME GROUP INC | 5,190 | $1,093 | 0.1% | $115.17 | +69.0% | COM | 12572Q105 |
| VFH | VANGUARD WORLD FDS | 11,744 | $1,084 | 0.1% | $81.84 | — | FINANCIALS ETF | 92204A405 |
| PHM | PULTE GROUP INC | 10,437 | $1,077 | 0.1% | $25.68 | +225.5% | COM | 745867101 |
| KLAC | KLA CORP | 1,853 | $1,077 | 0.1% | $165.85 | +208.1% | COM NEW | 482480100 |
| VOX | VANGUARD WORLD FDS | 9,130 | $1,075 | 0.1% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| CI | THE CIGNA GROUP | 3,511 | $1,051 | 0.1% | $194.19 | +44.6% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 6,923 | $1,035 | 0.1% | $137.52 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 6,415 | $1,022 | 0.1% | $57.07 | +151.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 3,273 | $1,021 | 0.1% | $221.55 | +19.2% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,945 | $1,002 | 0.1% | $160.79 | +218.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 1,657 | $999 | 0.1% | $52.20 | +152.3% | COM | 172908105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,094 | $981 | 0.1% | $77.13 | — | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FDS | 8,346 | $979 | 0.1% | $113.97 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 6,179 | $972 | 0.1% | $103.63 | +29.6% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 2,875 | $970 | 0.1% | $267.15 | +11.6% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 25,515 | $962 | 0.1% | $32.34 | -4.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,356 | $958 | 0.1% | $58.38 | +115.9% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,182 | $952 | 0.1% | $497.85 | +47.4% | COM | 29444U700 |
| SO | SOUTHERN CO | 13,289 | $932 | 0.1% | $42.95 | +48.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 13,470 | $927 | 0.1% | $42.89 | +30.8% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 909 | $920 | 0.1% | $285.47 | +181.2% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 11,346 | $919 | 0.1% | $58.94 | +22.5% | COM | 375558103 |
| NTNX | NUTANIX INC | 19,273 | $919 | 0.1% | $26.80 | +51.0% | CL A | 67059N108 |
| EQNR | EQUINOR ASA | 28,777 | $910 | 0.1% | $21.63 | — | SPONSORED ADR | 29446M102 |
| VBK | VANGUARD INDEX FDS | 3,756 | $908 | 0.1% | $226.22 | — | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 5,827 | $901 | 0.1% | $106.49 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 25,596 | $887 | 0.1% | $29.36 | +5.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 11,042 | $872 | 0.1% | $65.02 | +0.6% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 21,401 | $868 | 0.1% | $36.24 | — | SPON ADR NEW | 404280406 |
| TRI | THOMSON REUTERS CORP. | 5,914 | $866 | 0.1% | $122.46 | +4.7% | COM | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,141 | $856 | 0.1% | $78.06 | +10.2% | COM | 538034109 |
| VHT | VANGUARD WORLD FDS | 3,387 | $849 | 0.1% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 8,743 | $848 | 0.1% | $64.60 | +29.8% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371 | $848 | 0.1% | $23.82 | +74.7% | COM | 169656105 |
| IJH | ISHARES TR | 3,005 | $833 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,025,200 | $829 | 0.1% | $315.67 | — | Put | 46090E103 |
| EMR | EMERSON ELEC CO | 8,407 | $818 | 0.1% | $60.19 | +46.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,618 | $818 | 0.1% | $137.38 | +55.6% | COM | H1467J104 |
| — | UNILEVER PLC | 16,794 | $814 | 0.1% | $54.60 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 6,377 | $814 | 0.1% | $60.11 | +52.2% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,489 | $795 | 0.1% | $47.07 | -0.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,933 | $790 | 0.1% | $66.51 | +67.0% | COM | 718546104 |
| TGT | TARGET CORP | 5,484 | $781 | 0.1% | $84.23 | +34.2% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 22,409 | $781 | 0.1% | $19.35 | +66.2% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,465 | $780 | 0.1% | $82.31 | +31.6% | COM | 828806109 |
| WELL | WELLTOWER INC | 8,619 | $777 | 0.1% | $65.74 | +26.3% | COM | 95040Q104 |
| AON | AON PLC | 2,658 | $774 | 0.1% | $226.78 | +39.0% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 3,246 | $770 | 0.1% | $217.68 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 3,436 | $768 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 45,532 | $764 | 0.1% | $14.60 | -2.6% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 2,798 | $757 | 0.1% | $102.57 | +136.9% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 5,806 | $755 | 0.1% | $63.92 | +86.7% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,733 | $736 | 0.1% | $75.89 | +45.5% | COM | 45866F104 |
| BP | BP PLC | 20,710 | $733 | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 23,508 | $726 | 0.1% | $18.96 | +38.7% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 9,645 | $718 | 0.1% | $52.68 | — | SPONSORED ADR | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,152 | $709 | 0.1% | $95.68 | +142.9% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 4,308 | $708 | 0.1% | $76.90 | +84.4% | COM | 237194105 |
| C | CITIGROUP INC | 13,741 | $707 | 0.1% | $45.91 | -9.9% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,785 | $702 | 0.1% | $61.35 | +25.4% | COM | 595017104 |
| AZO | AUTOZONE INC | 271 | $701 | 0.1% | $777.97 | +233.4% | COM | 053332102 |
| SNAP | SNAP INC | 41,279 | $699 | 0.1% | $22.37 | -45.2% | CL A | 83304A106 |
| VALE | VALE S A | 43,701 | $693 | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,202 | $689 | 0.1% | $190.91 | +54.9% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 6,945 | $688 | 0.1% | $29.50 | +47.1% | CL A | 032095101 |
| HUM | HUMANA INC | 1,486 | $680 | 0.1% | $191.55 | +150.5% | COM | 444859102 |
| IT | GARTNER INC | 1,507 | $680 | 0.1% | $237.22 | +68.4% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,663 | $677 | 0.1% | $235.41 | +56.9% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,341 | $669 | 0.1% | $306.50 | +45.3% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 2,951 | $665 | 0.1% | $104.79 | +89.4% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 695 | $660 | 0.1% | $25.44 | +148.4% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,390 | $658 | 0.1% | $29.77 | +79.3% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 2,784 | $658 | 0.1% | $167.15 | +19.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 4,240 | $657 | 0.1% | $102.64 | +16.9% | COM | 693475105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,264 | $654 | 0.1% | $77.52 | -7.0% | COM | 13646K108 |
| IVV | ISHARES TR | 1,366 | $652 | 0.1% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 2,721 | $652 | 0.1% | $148.54 | +46.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 5,455 | $650 | 0.1% | $67.34 | +65.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,653 | $647 | 0.1% | $184.90 | +27.9% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 1,401 | $645 | 0.1% | $181.36 | +124.5% | COM | 701094104 |
| RY | ROYAL BK CDA | 6,376 | $645 | 0.1% | $81.33 | +8.3% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 1,562 | $640 | 0.1% | $315.67 | — | UNIT SER 1 | 46090E103 |
| SNY | SANOFI | 12,859 | $639 | 0.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| FERG1GBX | FERGUSON PLC NEW | 3,245 | $627 | 0.1% | $124.37 | — | SHS | G3421J106 |
| IRM | IRON MTN INC DEL | 8,951 | $626 | 0.1% | $46.39 | +25.9% | COM | 46284V101 |
| EOG | EOG RES INC | 5,138 | $621 | 0.1% | $87.90 | +31.5% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 5,388 | $621 | 0.1% | $101.31 | -10.4% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 3,252 | $619 | 0.1% | $109.33 | +52.4% | COM | 89417E109 |
| ZTS | ZOETIS INC | 3,131 | $618 | 0.1% | $114.92 | +50.4% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 6,512 | $617 | 0.1% | $44.45 | — | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 2,252 | $617 | 0.1% | $154.05 | +68.3% | COM | 009158106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,077 | $616 | 0.1% | $24.01 | — | INDIA ETF | 46137R109 |
| CL | COLGATE PALMOLIVE CO | 7,711 | $615 | 0.0% | $59.52 | +20.5% | COM | 194162103 |
| NUE | NUCOR CORP | 3,521 | $613 | 0.0% | $68.92 | +122.4% | COM | 670346105 |
| O | REALTY INCOME CORP | 10,642 | $611 | 0.0% | $50.43 | -7.8% | COM | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,975 | $611 | 0.0% | $6.31 | — | SPONSORED ADS | 606822104 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,910 | $608 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,844 | $601 | 0.0% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 1,281 | $593 | 0.0% | $217.56 | +107.0% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 9,034 | $592 | 0.0% | $17.92 | +66.5% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 4,389 | $591 | 0.0% | $109.29 | +10.4% | COM | 253868103 |
| YUM | YUM BRANDS INC | 4,518 | $590 | 0.0% | $72.20 | +65.8% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 667 | $586 | 0.0% | $482.31 | +69.8% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 14,508 | $585 | 0.0% | $28.26 | +23.2% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 3,521 | $581 | 0.0% | $92.00 | +64.5% | COM | 760759100 |
| AFL | AFLAC INC | 6,973 | $575 | 0.0% | $42.52 | +81.1% | COM | 001055102 |
| PCAR | PACCAR INC | 5,815 | $568 | 0.0% | $50.18 | +63.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,465 | $566 | 0.0% | $140.49 | +37.8% | COM | N6596X109 |
| DHI | D R HORTON INC | 3,723 | $566 | 0.0% | $80.49 | +49.8% | COM | 23331A109 |
| MMM | 3M CO | 5,167 | $565 | 0.0% | $91.48 | -17.4% | COM | 88579Y101 |
| RELX | RELX PLC | 14,222 | $564 | 0.0% | $22.93 | — | SPONSORED ADR | 759530108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,095 | $564 | 0.0% | $102.03 | +59.1% | COM | 43300A203 |
| DOW | DOW INC | 10,255 | $562 | 0.0% | $38.13 | +17.1% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,829 | $558 | 0.0% | $212.21 | +14.4% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 7,891 | $554 | 0.0% | $43.40 | +39.1% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 10,604 | $552 | 0.0% | $38.39 | +33.4% | COM STK | 806857108 |
| PDD | PDD HOLDINGS INC | 3,725 | $545 | 0.0% | $93.34 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 4,085 | $535 | 0.0% | $84.24 | +21.2% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 3,759 | $534 | 0.0% | $130.47 | -9.2% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 6,248 | $533 | 0.0% | $56.40 | +30.5% | COM | 595112103 |
| FISV | FISERV INC | 4,003 | $532 | 0.0% | $74.79 | +64.1% | COM | 337738108 |
| SNA | SNAP ON INC | 1,830 | $529 | 0.0% | $185.40 | +37.5% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,937 | $528 | 0.0% | $99.87 | +158.0% | COM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,300 | $527 | 0.0% | $40.17 | +68.8% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 964 | $526 | 0.0% | $324.34 | +56.6% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,032 | $520 | 0.0% | $40.36 | +32.4% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 3,239 | $519 | 0.0% | $131.60 | -12.1% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 2,410 | $518 | 0.0% | $41.07 | -4.1% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,372 | $518 | 0.0% | $52.85 | +35.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,211 | $512 | 0.0% | $72.58 | -1.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 1,344 | $510 | 0.0% | $195.00 | +71.0% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 4,047 | $508 | 0.0% | $80.57 | +34.7% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,989 | $505 | 0.0% | $194.60 | +10.8% | CL A | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 4,833 | $501 | 0.0% | $70.51 | +22.9% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,703 | $500 | 0.0% | $30.10 | +71.3% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,533 | $498 | 0.0% | $80.48 | -13.5% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 5,466 | $497 | 0.0% | $61.42 | +35.2% | COM | 209115104 |
| MCO | MOODYS CORP | 1,260 | $492 | 0.0% | $222.25 | +53.8% | COM | 615369105 |
| EIX | EDISON INTL | 6,847 | $489 | 0.0% | $54.95 | +8.3% | COM | 281020107 |
| RACE | FERRARI N V | 1,446 | $489 | 0.0% | $213.89 | +56.1% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 3,530 | $489 | 0.0% | $126.82 | +1.3% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 1,556 | $483 | 0.0% | $202.12 | +33.6% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 1,981 | $479 | 0.0% | $172.28 | +32.3% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 3,456 | $478 | 0.0% | $67.43 | +80.6% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 11,215 | $477 | 0.0% | $25.92 | +38.5% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,795 | $477 | 0.0% | $40.77 | +40.5% | COM | 744573106 |
| GWW | GRAINGER W W INC | 565 | $468 | 0.0% | $466.10 | +62.3% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 1,913 | $467 | 0.0% | $118.83 | +80.6% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 3,318 | $464 | 0.0% | $74.88 | +66.6% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,187 | $461 | 0.0% | $292.72 | +39.3% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 3,368 | $461 | 0.0% | $93.33 | +40.1% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 901 | $461 | 0.0% | $279.81 | +54.4% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,117 | $453 | 0.0% | $84.09 | +132.8% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 5,256 | $452 | 0.0% | $50.35 | +33.8% | COM | 84265V105 |
| KMB | KIMBERLY-CLARK CORP | 3,633 | $441 | 0.0% | $94.78 | +17.3% | COM | 494368103 |
| FDX | FEDEX CORP | 1,744 | $441 | 0.0% | $161.26 | +50.3% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 1,847 | $441 | 0.0% | $150.65 | +55.0% | COM | 92345Y106 |
| VDC | VANGUARD WORLD FDS | 2,299 | $439 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP | 6,000 | $439 | 0.0% | $47.40 | +36.9% | COM | 871829107 |
| COR | CENCORA INC | 2,136 | $439 | 0.0% | $123.48 | +55.3% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 12,169 | $439 | 0.0% | $27.16 | +8.3% | COM | 29250N105 |
| USB | US BANCORP DEL | 10,062 | $435 | 0.0% | $35.00 | -5.4% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 7,007 | $431 | 0.0% | $41.93 | +24.8% | COM | 90353T100 |
| MSCI | MSCI INC | 761 | $430 | 0.0% | $298.49 | +68.6% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 4,799 | $429 | 0.0% | $62.33 | +28.7% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 6,907 | $428 | 0.0% | $41.46 | +33.9% | COM | 98389B100 |
| NVR | NVR INC | 61 | $427 | 0.0% | $3380.41 | +82.5% | COM | 62944T105 |
| FAST | FASTENAL CO | 6,493 | $421 | 0.0% | $24.15 | +18.8% | COM | 311900104 |
| ECL | ECOLAB INC | 2,117 | $420 | 0.0% | $126.09 | +39.5% | COM | 278865100 |
| EXC | EXELON CORP | 11,687 | $420 | 0.0% | $25.61 | +38.7% | COM | 30161N101 |
| TLH | ISHARES TR | 3,871 | $419 | 0.0% | $122.57 | — | 10-20 YR TRS ETF | 464288653 |
| CEG | CONSTELLATION ENERGY CORP | 3,582 | $419 | 0.0% | $60.06 | +91.7% | COM | 21037T109 |
| E | ENI S P A | 12,275 | $417 | 0.0% | $25.82 | — | SPONSORED ADR | 26874R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,994 | $416 | 0.0% | $7.75 | — | SPONSORED ADR | 86562M209 |
| EG | EVEREST GROUP LTD | 1,170 | $414 | 0.0% | $215.37 | +73.8% | COM | G3223R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,894 | $414 | 0.0% | $9.84 | — | SPONSORED ADR | 71654V408 |
| GIS | GENERAL MLS INC | 6,308 | $411 | 0.0% | $50.03 | +19.0% | COM | 370334104 |
| STM | STMICROELECTRONICS N V | 8,188 | $410 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| BK | BANK NEW YORK MELLON CORP | 7,846 | $408 | 0.0% | $36.79 | +18.7% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 1,733 | $408 | 0.0% | $173.29 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 1,671 | $407 | 0.0% | $181.17 | +19.2% | COM | 052769106 |
| F | FORD MTR CO DEL | 32,972 | $402 | 0.0% | $9.28 | +3.8% | COM | 345370860 |
| — | PIONEER NAT RES CO | 1,782 | $401 | 0.0% | $243.33 | — | COM | 723787107 |
| MET | METLIFE INC | 6,055 | $400 | 0.0% | $47.59 | +23.5% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,896 | $399 | 0.0% | $189.14 | -4.9% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 11,474 | $399 | 0.0% | $26.77 | +8.8% | COM NEW | 962166104 |
| VCR | VANGUARD WORLD FDS | 1,309 | $399 | 0.0% | $270.00 | — | CONSUM DIS ETF | 92204A108 |
| DEO | DIAGEO PLC | 2,734 | $398 | 0.0% | $155.86 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 5,324 | $398 | 0.0% | $58.21 | +14.7% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 2,557 | $397 | 0.0% | $120.08 | +20.2% | COM | 25278X109 |
| GSK | GSK PLC | 10,567 | $392 | 0.0% | $30.82 | — | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 2,952 | $387 | 0.0% | $80.22 | +30.3% | COM | 14040H105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,867 | $386 | 0.0% | $80.19 | — | JAPANESE YEN | 46138W107 |
| ACGL | ARCH CAP GROUP LTD | 5,150 | $382 | 0.0% | $56.20 | +38.3% | ORD | G0450A105 |
| TD | TORONTO DOMINION BK ONT | 5,903 | $381 | 0.0% | $55.63 | +7.8% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 6,571 | $379 | 0.0% | $35.13 | +44.4% | SHS | G51502105 |
| IJR | ISHARES TR | 3,476 | $376 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| INVH | INVITATION HOMES INC | 10,987 | $375 | 0.0% | $33.35 | -10.1% | COM | 46187W107 |
| NDAQ | NASDAQ INC | 6,440 | $374 | 0.0% | $48.34 | +5.9% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 673 | $374 | 0.0% | $348.36 | +34.8% | COM | 45168D104 |
| GLW | CORNING INC | 12,217 | $372 | 0.0% | $22.74 | +19.3% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 5,443 | $369 | 0.0% | $54.29 | +12.0% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 3,643 | $367 | 0.0% | $57.33 | +67.0% | COM | 14149Y108 |
| HPQ | HP INC | 12,198 | $367 | 0.0% | $16.14 | +59.6% | COM | 40434L105 |
| AGZ | ISHARES TR | 3,375 | $366 | 0.0% | $111.96 | — | AGENCY BOND ETF | 464288166 |
| PYPL | PAYPAL HLDGS INC | 5,941 | $365 | 0.0% | $73.14 | -21.9% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 2,614 | $363 | 0.0% | $92.78 | +26.3% | COM | 00846U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,293 | $362 | 0.0% | $187.12 | +41.9% | COM | 759509102 |
| AME | AMETEK INC | 2,182 | $360 | 0.0% | $97.05 | +54.9% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,556 | $360 | 0.0% | $12.21 | +23.2% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 4,666 | $359 | 0.0% | $25.55 | +13.5% | COM | 26614N102 |
| WDFC | WD 40 CO | 1,500 | $359 | 0.0% | $205.31 | +4.8% | COM | 929236107 |
| TFC | TRUIST FINL CORP | 9,713 | $359 | 0.0% | $40.37 | -30.1% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 2,433 | $356 | 0.0% | $160.02 | -20.5% | CL A | 518439104 |
| VRSN | VERISIGN INC | 1,706 | $351 | 0.0% | $191.18 | +8.0% | COM | 92343E102 |
| ET | ENERGY TRANSFER L P | 25,270 | $349 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CSL | CARLISLE COS INC | 1,115 | $348 | 0.0% | $181.58 | +47.9% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,601 | $348 | 0.0% | $57.62 | +15.8% | CL A | 192446102 |
| IWR | ISHARES TR | 4,436 | $345 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 19,450 | $343 | 0.0% | $14.60 | +5.1% | COM | 49456B101 |
| CDW | CDW CORP | 1,502 | $341 | 0.0% | $153.27 | +34.5% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 1,684 | $340 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 1,148 | $339 | 0.0% | $109.79 | +21.8% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,694 | $334 | 0.0% | $10.69 | +43.7% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 2,380 | $334 | 0.0% | $124.96 | — | SHS | H84989104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,465 | $332 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| BRO | BROWN & BROWN INC | 4,646 | $330 | 0.0% | $46.02 | +53.3% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 1,427 | $330 | 0.0% | $156.89 | +30.9% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 1,736 | $330 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,463 | $329 | 0.0% | $65.59 | +21.7% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 7,492 | $327 | 0.0% | $28.16 | +41.4% | COM | 278642103 |
| STT | STATE STR CORP | 4,208 | $326 | 0.0% | $61.76 | +4.9% | COM | 857477103 |
| VPU | VANGUARD WORLD FDS | 2,360 | $323 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| URI | UNITED RENTALS INC | 561 | $322 | 0.0% | $326.23 | +41.8% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,881 | $321 | 0.0% | $124.13 | +38.4% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,756 | $321 | 0.0% | $58.36 | +21.0% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 6,690 | $321 | 0.0% | $37.25 | +24.9% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 3,658 | $320 | 0.0% | $81.37 | -0.5% | COM | 22160N109 |
| MFC | MANULIFE FINL CORP | 14,449 | $319 | 0.0% | $14.84 | +29.4% | COM | 56501R106 |
| TPR | TAPESTRY INC | 8,646 | $318 | 0.0% | $24.23 | +20.5% | COM | 876030107 |
| APO | APOLLO GLOBAL MGMT INC | 3,410 | $318 | 0.0% | $67.10 | +27.5% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 4,016 | $313 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| KIM | KIMCO RLTY CORP | 14,530 | $310 | 0.0% | $19.01 | -10.5% | COM | 49446R109 |
| ES | EVERSOURCE ENERGY | 4,979 | $307 | 0.0% | $60.72 | -14.3% | COM | 30040W108 |
| WDAY | WORKDAY INC | 1,111 | $307 | 0.0% | $186.24 | +27.8% | CL A | 98138H101 |
| KR | KROGER CO | 6,686 | $306 | 0.0% | $37.58 | +12.8% | COM | 501044101 |
| CPRT | COPART INC | 6,228 | $305 | 0.0% | $35.63 | +32.6% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 262 | $305 | 0.0% | $763.50 | +31.8% | COM | 303250104 |
| PPG | PPG INDS INC | 2,002 | $299 | 0.0% | $116.60 | +10.5% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 8,085 | $299 | 0.0% | $25.63 | +18.5% | COM | 500754106 |
| WSO | WATSCO INC | 695 | $298 | 0.0% | $300.76 | +28.8% | COM | 942622200 |
| TRGP | TARGA RES CORP | 3,419 | $297 | 0.0% | $59.58 | +37.7% | COM | 87612G101 |
| FDS | FACTSET RESH SYS INC | 620 | $296 | 0.0% | $324.07 | +35.8% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 1,367 | $295 | 0.0% | $154.47 | +19.3% | COM | 74762E102 |
| — | HESS CORP | 2,044 | $295 | 0.0% | $109.25 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 892 | $293 | 0.0% | $202.22 | +44.6% | COM | 443510607 |
| STE | STERIS PLC | 1,330 | $292 | 0.0% | $219.22 | -5.3% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 10,196 | $291 | 0.0% | $24.89 | +5.6% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 4,864 | $290 | 0.0% | $47.19 | +24.2% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 3,790 | $290 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| LEN | LENNAR CORP | 1,939 | $289 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| IEX | IDEX CORP | 1,326 | $288 | 0.0% | $157.61 | +24.4% | COM | 45167R104 |
| FTV | FORTIVE CORP | 3,894 | $287 | 0.0% | $43.48 | +20.1% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 2,567 | $286 | 0.0% | $76.64 | +30.2% | COM | 754730109 |
| VICI | VICI PPTYS INC | 8,947 | $285 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 8,242 | $284 | 0.0% | $23.19 | +10.1% | COM | 316773100 |
| BG | BUNGE GLOBAL SA | 2,812 | $284 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| TFX | TELEFLEX INCORPORATED | 1,136 | $283 | 0.0% | $222.37 | -5.6% | COM | 879369106 |
| DXCM | DEXCOM INC | 2,264 | $281 | 0.0% | $92.97 | +9.9% | COM | 252131107 |
| BBY | BEST BUY INC | 3,585 | $281 | 0.0% | $61.62 | +3.0% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 10,937 | $279 | 0.0% | $22.11 | +12.9% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 2,481 | $279 | 0.0% | $112.40 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 1,225 | $278 | 0.0% | $161.66 | +29.0% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 3,741 | $278 | 0.0% | $63.91 | +12.9% | COM | 15135B101 |
| NTES | NETEASE INC | 2,970 | $277 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $277 | 0.0% | $25.82 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,082 | $275 | 0.0% | $105.15 | +14.1% | COM | 030420103 |
| JEF | JEFFERIES FINL GROUP INC | 6,749 | $273 | 0.0% | $30.35 | +9.4% | COM | 47233W109 |
| NTAP | NETAPP INC | 3,081 | $272 | 0.0% | $64.99 | +18.5% | COM | 64110D104 |
| WCN | WASTE CONNECTIONS INC | 1,816 | $271 | 0.0% | $133.75 | +1.4% | COM | 94106B101 |
| EMN | EASTMAN CHEM CO | 2,991 | $269 | 0.0% | $81.51 | -10.3% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 3,188 | $268 | 0.0% | $74.10 | +2.9% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,066 | $268 | 0.0% | $12.35 | -19.2% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 3,082 | $267 | 0.0% | $68.77 | +6.4% | COM | 681919106 |
| NEM | NEWMONT CORP | 6,365 | $263 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| IBN | ICICI BANK LIMITED | 11,006 | $262 | 0.0% | $21.88 | — | ADR | 45104G104 |
| BKR | BAKER HUGHES COMPANY | 7,661 | $262 | 0.0% | $28.12 | +15.5% | CL A | 05722G100 |
| HMC | HONDA MOTOR LTD | 8,433 | $261 | 0.0% | $30.58 | — | ADR ECH CNV IN 3 | 438128308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $258 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 1,653 | $257 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| DXJ | WISDOMTREE TR | 2,911 | $256 | 0.0% | $71.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | INTERPUBLIC GROUP COS INC | 7,787 | $254 | 0.0% | $27.88 | -1.0% | COM | 460690100 |
| BN | BROOKFIELD CORP | 6,334 | $254 | 0.0% | $22.04 | +1.6% | CL A LTD VT SH | 11271J107 |
| ICLR | ICON PLC | 895 | $253 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| GRMN | GARMIN LTD | 1,968 | $253 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 1,824 | $251 | 0.0% | $132.95 | -5.0% | COM | 74834L100 |
| HSY | HERSHEY CO | 1,342 | $250 | 0.0% | $174.11 | +2.0% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 507 | $248 | 0.0% | $397.54 | +6.1% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 1,228 | $248 | 0.0% | $161.63 | +11.1% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 1,317 | $247 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 983 | $244 | 0.0% | $197.14 | +3.0% | COM | 297178105 |
| GM | GENERAL MTRS CO | 6,742 | $242 | 0.0% | $35.27 | -14.3% | COM | 37045V100 |
| ING | ING GROEP N.V. | 16,082 | $242 | 0.0% | $13.32 | — | SPONSORED ADR | 456837103 |
| DOV | DOVER CORP | 1,570 | $241 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| NDSN | NORDSON CORP | 912 | $241 | 0.0% | $204.35 | +10.3% | COM | 655663102 |
| MELI | MERCADOLIBRE INC | 153 | $240 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,518 | $240 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $240 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 1,052 | $239 | 0.0% | $197.90 | — | COM NEW | 50540R409 |
| LECO | LINCOLN ELEC HLDGS INC | 1,099 | $239 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| ETR | ENTERGY CORP NEW | 2,361 | $239 | 0.0% | $46.52 | -2.5% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,954 | $238 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,874 | $238 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 3,368 | $238 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| SUI | SUN CMNTYS INC | 1,774 | $237 | 0.0% | $157.54 | — | COM | 866674104 |
| EPP | ISHARES INC | 5,461 | $237 | 0.0% | $42.84 | — | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,666 | $236 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| NGG | NATIONAL GRID PLC | 3,457 | $235 | 0.0% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,082 | $234 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $234 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SU | SUNCOR ENERGY INC NEW | 7,218 | $231 | 0.0% | $31.07 | -2.3% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 2,473 | $230 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,553 | $230 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| IX | ORIX CORP | 2,451 | $229 | 0.0% | $91.40 | — | SPONSORED ADR | 686330101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,440 | $228 | 0.0% | $30.75 | — | COM | 681936100 |
| EFX | EQUIFAX INC | 914 | $226 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| PBA | PEMBINA PIPELINE CORP | 6,539 | $225 | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| CPT | CAMDEN PPTY TR | 2,263 | $225 | 0.0% | $116.07 | -26.6% | SH BEN INT | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,015 | $224 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| TEAM | ATLASSIAN CORPORATION | 939 | $223 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| FLEX | FLEX LTD | 7,245 | $221 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,313 | $220 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,796 | $220 | 0.0% | $65.95 | +1.5% | COM | 74251V102 |
| LII | LENNOX INTL INC | 491 | $220 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,830 | $219 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| DVN | DEVON ENERGY CORP NEW | 4,827 | $219 | 0.0% | $49.69 | -14.6% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 6,555 | $218 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| BMO | BANK MONTREAL QUE | 2,175 | $215 | 0.0% | $75.31 | +1.7% | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 522 | $215 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 5,621 | $215 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,821 | $215 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IONS | IONIS PHARMACEUTICALS INC | 4,234 | $214 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| UDR | UDR INC | 5,581 | $214 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $213 | 0.0% | $748.39 | +44.5% | COM | 592688105 |
| BTI | BRITISH AMERN TOB PLC | 7,261 | $213 | 0.0% | $53.59 | — | SPONSORED ADR | 110448107 |
| PTC | PTC INC | 1,213 | $212 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| IWM | ISHARES TR | 1,056 | $212 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 3,611 | $211 | 0.0% | $57.33 | -3.6% | COM | 34959E109 |
| XYL | XYLEM INC | 1,822 | $208 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,567 | $206 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| AMX | AMERICA MOVIL SAB DE CV | 11,095 | $205 | 0.0% | $21.09 | — | SPON ADS RP CL B | 02390A101 |
| ATO | ATMOS ENERGY CORP | 1,772 | $205 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| OC | OWENS CORNING NEW | 1,370 | $203 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| MKL | MARKEL GROUP INC | 143 | $203 | 0.0% | $1340.97 | +5.8% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 718 | $203 | 0.0% | $282.61 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT CO INC | 2,141 | $202 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 837 | $202 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,006 | $201 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| SAN | BANCO SANTANDER S.A. | 48,426 | $200 | 0.0% | $4.68 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 69,022 | $193 | 0.0% | $4.03 | — | SPONSORED ADR | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,746 | $182 | 0.0% | $18.29 | — | SPONSORED ADS | 874060205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,165 | $176 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,735 | $162 | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| ORANY | ORANGE | 12,812 | $146 | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| EC | ECOPETROL S A | 11,753 | $140 | 0.0% | $15.83 | — | SPONSORED ADS | 279158109 |
| SPY | SPDR S&P 500 ETF TR | 287,100 | $136 | 0.0% | $358.16 | — | Put | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 13,124 | $134 | 0.0% | $8.69 | — | COM | 649445103 |
| HLN | HALEON PLC | 15,539 | $128 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $111 | 0.0% | $6.51 | +7.4% | COM | 500688106 |
| BCS | BARCLAYS PLC | 14,024 | $111 | 0.0% | $10.06 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 43,345 | $104 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| — | AMCOR PLC | 10,374 | $100 | 0.0% | $8.48 | -0.4% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS INC | 17,464 | $96 | 0.0% | $5.57 | — | COM | 82968B103 |
| — | AMARIN CORP PLC | 104,785 | $91 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| TELFY | TELEFONICA S A | 22,982 | $90 | 0.0% | $5.61 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 22,397 | $78 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| AEG | AEGON LTD | 13,581 | $78 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 12,159 | $68 | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| EFA | ISHARES TR | 271,900 | $20 | 0.0% | $69.32 | — | Put | 464287465 |
| EEM | ISHARES TR | 31,100 | $1 | 0.0% | $42.08 | — | Put | 464287234 |