CIK: 0001598186 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $1,280,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 140,012 | $48,192 | 3.8% | $278.40 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 85,821 | $36,106 | 2.8% | $100.72 | +296.4% | COM | 594918104 |
| AAPL | APPLE INC | 179,705 | $30,816 | 2.4% | $103.71 | +73.8% | COM | 037833100 |
| BWX | SPDR SER TR | 1,332,327 | $29,631 | 2.3% | $27.81 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | ISHARES TR | 699,192 | $27,709 | 2.2% | $51.33 | — | INTL TREA BD ETF | 464288117 |
| IAU | ISHARES GOLD TR | 512,290 | $21,521 | 1.7% | $35.04 | — | ISHARES NEW | 464285204 |
| LEMB | ISHARES INC | 589,562 | $21,268 | 1.7% | $37.50 | — | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORPORATION | 22,706 | $20,516 | 1.6% | $18.23 | +297.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 99,676 | $20,505 | 1.6% | $164.91 | — | GOLD SHS | 78463V107 |
| BWZ | SPDR SER TR | 763,720 | $20,132 | 1.6% | $27.43 | — | BLOOMBERG SHORT | 78464A334 |
| EFV | ISHARES TR | 362,882 | $19,741 | 1.5% | $43.80 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 211,800 | $18,992 | 1.5% | $99.60 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 722,895 | $17,718 | 1.4% | $26.80 | — | JP MRGAN EM LOC | 92189H300 |
| IBND | SPDR SER TR | 606,484 | $17,655 | 1.4% | $30.34 | — | BLOOMBERG INTL | 78464A151 |
| IEV | ISHARES TR | 311,557 | $17,344 | 1.4% | $53.94 | — | EUROPE ETF | 464287861 |
| JNK | SPDR SER TR | 173,730 | $16,539 | 1.3% | $97.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| EEM | ISHARES TR | 395,360 | $16,241 | 1.3% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,070 | $16,126 | 1.3% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| ISHG | ISHARES TR | 227,166 | $15,877 | 1.2% | $70.79 | — | 3YRTB ETF | 464288125 |
| EFG | ISHARES TR | 142,416 | $14,781 | 1.2% | $77.67 | — | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,179,185 | $14,009 | 1.1% | $12.36 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 76,373 | $13,776 | 1.1% | $122.54 | +36.2% | COM | 023135106 |
| EFA | ISHARES TR | 171,542 | $13,699 | 1.1% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| VGLT | VANGUARD SCOTTSDALE FDS | 226,234 | $13,402 | 1.0% | $67.25 | — | LONG TERM TREAS | 92206C847 |
| VBR | VANGUARD INDEX FDS | 69,398 | $13,316 | 1.0% | $159.69 | — | SM CP VAL ETF | 922908611 |
| PICB | INVESCO EXCH TRADED FD TR II | 592,895 | $13,260 | 1.0% | $23.43 | — | INTL CORP BD | 46138E636 |
| SCZ | ISHARES TR | 196,214 | $12,426 | 1.0% | $56.28 | — | EAFE SML CP ETF | 464288273 |
| SPTL | SPDR SER TR | 420,008 | $11,735 | 0.9% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 150,253 | $11,679 | 0.9% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 235,043 | $11,155 | 0.9% | $37.80 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 210,164 | $10,844 | 0.8% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 168,239 | $10,742 | 0.8% | $58.46 | — | EM MK GOV BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,662 | $10,198 | 0.8% | $84.75 | — | INT-TERM CORP | 92206C870 |
| DGS | WISDOMTREE TR | 197,958 | $10,068 | 0.8% | $48.06 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 110,777 | $9,580 | 0.7% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 103,345 | $9,551 | 0.7% | $96.74 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,172 | $9,445 | 0.7% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 78,790 | $9,125 | 0.7% | $117.72 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 126,867 | $9,052 | 0.7% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,590 | $8,598 | 0.7% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 71,325 | $8,524 | 0.7% | $99.49 | — | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 17,444 | $8,470 | 0.7% | $180.41 | +145.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 10,866 | $8,453 | 0.7% | $94.49 | +643.5% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 28,657 | $8,213 | 0.6% | $205.38 | — | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 33,363 | $7,867 | 0.6% | $212.86 | — | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 119,935 | $7,821 | 0.6% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 44,345 | $7,795 | 0.6% | $257.00 | -24.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 38,519 | $7,715 | 0.6% | $80.66 | +115.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 49,228 | $7,495 | 0.6% | $114.33 | +25.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,099 | $7,470 | 0.6% | $290.16 | +68.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 49,055 | $7,404 | 0.6% | $114.41 | +24.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,101 | $7,400 | 0.6% | $309.92 | +128.0% | COM | 22160K105 |
| SPMB | SPDR SER TR | 335,741 | $7,292 | 0.6% | $21.19 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 132,384 | $6,831 | 0.5% | $50.23 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,054 | $6,751 | 0.5% | $266.37 | +47.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 21,830 | $6,575 | 0.5% | $176.83 | +61.3% | COM | 79466L302 |
| EEMS | ISHARES INC | 109,944 | $6,470 | 0.5% | $50.97 | — | EM MKT SM-CP ETF | 464286475 |
| AVGO | BROADCOM INC | 4,711 | $6,244 | 0.5% | $36.85 | +228.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,189 | $5,779 | 0.5% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| KSA | ISHARES TR | 129,434 | $5,716 | 0.4% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| SHY | ISHARES TR | 68,982 | $5,641 | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,156 | $5,513 | 0.4% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 31,433 | $4,972 | 0.4% | $100.66 | +49.3% | COM | 478160104 |
| INDA | ISHARES TR | 96,124 | $4,959 | 0.4% | $37.07 | — | MSCI INDIA ETF | 46429B598 |
| USIG | ISHARES TR | 93,901 | $4,767 | 0.4% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| TBLA | TABOOLA.COM LTD | 1,069,944 | $4,751 | 0.4% | $3.44 | +29.6% | ORD SHS | M8744T106 |
| GS | GOLDMAN SACHS GROUP INC | 11,128 | $4,648 | 0.4% | $210.00 | +77.3% | COM | 38141G104 |
| V | VISA INC | 16,155 | $4,509 | 0.4% | $118.63 | +129.6% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,569 | $4,496 | 0.4% | $47.89 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 38,243 | $4,445 | 0.3% | $63.76 | +53.8% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 67,250 | $4,429 | 0.3% | $59.15 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 11,262 | $4,320 | 0.3% | $128.39 | +171.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,506 | $4,301 | 0.3% | $77.31 | +93.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,651 | $4,125 | 0.3% | $72.55 | +123.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,405 | $4,048 | 0.3% | $175.98 | +157.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 32,014 | $4,021 | 0.3% | $53.83 | +108.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 28,929 | $3,817 | 0.3% | $49.66 | +133.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 15,913 | $3,638 | 0.3% | $186.43 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 40,975 | $3,582 | 0.3% | $53.23 | +42.4% | COM CL A | 88339J105 |
| WMT | WALMART INC | 57,112 | $3,436 | 0.3% | $46.53 | +20.4% | COM | 931142103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,337 | $3,434 | 0.3% | $89.61 | — | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 22,017 | $3,433 | 0.3% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 21,420 | $3,379 | 0.3% | $87.52 | +58.8% | COM | 166764100 |
| IGSB | ISHARES TR | 65,458 | $3,357 | 0.3% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 26,038 | $3,343 | 0.3% | $79.23 | — | ADR | 670100205 |
| EWX | SPDR INDEX SHS FDS | 58,209 | $3,248 | 0.3% | $47.19 | — | S&P EMKTSC ETF | 78463X756 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,394 | $3,159 | 0.2% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,850 | $3,117 | 0.2% | $87.70 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 50,612 | $3,096 | 0.2% | $38.29 | +48.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 52,716 | $3,055 | 0.2% | $38.83 | +29.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 10,431 | $2,941 | 0.2% | $132.26 | +110.2% | COM | 580135101 |
| IWB | ISHARES TR | 9,799 | $2,822 | 0.2% | $248.73 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 30,777 | $2,767 | 0.2% | $86.02 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FD | 5,266 | $2,761 | 0.2% | $382.02 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 70,657 | $2,679 | 0.2% | $18.23 | +79.9% | COM | 060505104 |
| INTU | INTUIT | 4,094 | $2,661 | 0.2% | $295.63 | +113.5% | COM | 461202103 |
| IGLB | ISHARES TR | 51,506 | $2,653 | 0.2% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| TM | TOYOTA MOTOR CORP | 10,339 | $2,602 | 0.2% | $141.84 | — | ADS | 892331307 |
| QCOM | QUALCOMM INC | 15,100 | $2,556 | 0.2% | $79.94 | +85.8% | COM | 747525103 |
| KKR | KKR & CO INC | 23,970 | $2,411 | 0.2% | $52.87 | +72.0% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 47,192 | $2,355 | 0.2% | $24.34 | +94.0% | COM | 17275R102 |
| EPP | ISHARES INC | 54,795 | $2,346 | 0.2% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,241 | $2,346 | 0.2% | $38.79 | — | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 48,044 | $2,339 | 0.2% | $42.00 | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | LOWES COS INC | 9,101 | $2,318 | 0.2% | $103.90 | +113.7% | COM | 548661107 |
| PEP | PEPSICO INC | 13,167 | $2,304 | 0.2% | $92.58 | +69.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,223 | $2,280 | 0.2% | $112.09 | +177.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 6,514 | $2,258 | 0.2% | $153.38 | +131.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,599 | $2,186 | 0.2% | $22.20 | +154.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 16,603 | $2,162 | 0.2% | $83.62 | +46.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 17,430 | $2,133 | 0.2% | $99.31 | +3.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,660 | $2,120 | 0.2% | $258.37 | +61.0% | COM | 539830109 |
| — | HUDSON PAC PPTYS INC | 318,889 | $2,057 | 0.2% | $9.31 | — | COM | 444097109 |
| PFF | ISHARES TR | 62,994 | $2,030 | 0.2% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 18,324 | $1,972 | 0.2% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 9,768 | $1,968 | 0.2% | $52.80 | +211.3% | COM | 56585A102 |
| EWC | ISHARES INC | 50,182 | $1,921 | 0.2% | $38.28 | — | MSCI CDA ETF | 464286509 |
| AMGN | AMGEN INC | 6,740 | $1,916 | 0.1% | $144.46 | +91.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,954 | $1,896 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 3,702 | $1,868 | 0.1% | $198.88 | +188.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,209 | $1,865 | 0.1% | $232.34 | +140.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 16,098 | $1,830 | 0.1% | $60.15 | +84.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,030 | $1,810 | 0.1% | $78.39 | +123.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 3,765 | $1,802 | 0.1% | $185.20 | +140.8% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 493 | $1,789 | 0.1% | $2082.90 | +68.4% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,403 | $1,780 | 0.1% | $368.58 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 18,388 | $1,779 | 0.1% | $85.44 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,280 | $1,772 | 0.1% | $112.00 | +54.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 13,879 | $1,767 | 0.1% | $59.31 | +81.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 6,951 | $1,737 | 0.1% | $217.01 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 2,067 | $1,723 | 0.1% | $501.85 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,747 | $1,697 | 0.1% | $299.69 | — | COM | 512807108 |
| MGC | VANGUARD WORLD FD | 9,072 | $1,695 | 0.1% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 38,831 | $1,683 | 0.1% | $30.41 | +33.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 9,553 | $1,664 | 0.1% | $73.39 | +115.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 16,272 | $1,650 | 0.1% | $47.94 | +97.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 17,788 | $1,630 | 0.1% | $61.53 | +38.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 7,934 | $1,628 | 0.1% | $115.24 | +56.9% | COM | 438516106 |
| AGL | AGILON HEALTH INC | 264,457 | $1,613 | 0.1% | $23.85 | -72.1% | COM | 00857U107 |
| ETN | EATON CORP PLC | 5,131 | $1,604 | 0.1% | $101.19 | +164.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,645 | $1,577 | 0.1% | $47.55 | +279.4% | COM | 038222105 |
| SHEL | SHELL PLC | 23,351 | $1,565 | 0.1% | $57.47 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 16,971 | $1,551 | 0.1% | $62.36 | +42.1% | COM | 855244109 |
| LIN | LINDE PLC | 3,325 | $1,544 | 0.1% | $323.47 | +30.6% | SHS | G54950103 |
| INTC | INTEL CORP | 33,860 | $1,496 | 0.1% | $27.80 | +58.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 5,946 | $1,485 | 0.1% | $85.00 | +184.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,035 | $1,484 | 0.1% | $132.17 | +78.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $1,471 | 0.1% | $96.02 | +111.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 15,297 | $1,440 | 0.1% | $51.43 | +61.8% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 6,699 | $1,428 | 0.1% | $60.26 | +217.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 14,290 | $1,394 | 0.1% | $68.70 | +26.4% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 20,294 | $1,375 | 0.1% | $50.91 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 2,623 | $1,360 | 0.1% | $211.13 | +128.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 6,525 | $1,350 | 0.1% | $58.98 | +189.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,387 | $1,345 | 0.1% | $116.17 | +101.6% | COM | 053015103 |
| VIS | VANGUARD WORLD FD | 5,496 | $1,342 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 3,749 | $1,342 | 0.1% | $155.78 | +112.1% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,512 | $1,341 | 0.1% | $94.26 | +105.2% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 3,095 | $1,317 | 0.1% | $227.65 | +87.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 20,598 | $1,316 | 0.1% | $59.97 | -7.6% | COM | 65339F101 |
| — | TOTALENERGIES SE | 18,839 | $1,297 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 1,854 | $1,295 | 0.1% | $165.85 | +281.0% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 3,553 | $1,290 | 0.1% | $195.65 | +62.4% | COM | 125523100 |
| BA | BOEING CO | 6,684 | $1,290 | 0.1% | $185.35 | +10.9% | COM | 097023105 |
| EWY | ISHARES INC | 19,122 | $1,283 | 0.1% | $64.60 | — | MSCI STH KOR ETF | 464286772 |
| DE | DEERE & CO | 3,072 | $1,262 | 0.1% | $146.48 | +154.3% | COM | 244199105 |
| IEF | ISHARES TR | 13,300 | $1,259 | 0.1% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 10,437 | $1,259 | 0.1% | $25.68 | +311.8% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 4,672 | $1,254 | 0.1% | $113.84 | +117.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 6,300 | $1,246 | 0.1% | $118.83 | +56.8% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,277 | $1,208 | 0.1% | $164.62 | +56.7% | COM | 369550108 |
| PFE | PFIZER INC | 43,460 | $1,206 | 0.1% | $23.61 | +4.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,255 | $1,186 | 0.1% | $32.69 | +9.9% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 6,703 | $1,177 | 0.1% | $62.84 | +85.2% | COM NEW | 369604301 |
| BHP | BHP GROUP LTD | 20,249 | $1,168 | 0.1% | $59.64 | — | SPONSORED ADS | 088606108 |
| CME | CME GROUP INC | 5,421 | $1,167 | 0.1% | $118.67 | +66.2% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 2,898 | $1,157 | 0.1% | $267.15 | +41.4% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 7,074 | $1,152 | 0.1% | $138.06 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 16,407 | $1,149 | 0.1% | $39.39 | +74.9% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 7,001 | $1,143 | 0.1% | $80.13 | +97.4% | COM | 872590104 |
| SAP | SAP SE | 5,848 | $1,141 | 0.1% | $106.49 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 5,726 | $1,131 | 0.1% | $163.00 | +14.2% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 918 | $1,131 | 0.1% | $285.47 | +249.5% | COM | 893641100 |
| CTAS | CINTAS CORP | 1,637 | $1,125 | 0.1% | $52.20 | +190.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 3,189 | $1,108 | 0.1% | $221.55 | +41.5% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,927 | $1,101 | 0.1% | $160.79 | +242.3% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361 | $1,049 | 0.1% | $23.82 | +114.7% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,374 | $1,048 | 0.1% | $59.60 | +154.2% | COM | 81762P102 |
| TGT | TARGET CORP | 5,826 | $1,032 | 0.1% | $87.62 | +62.1% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,094 | $1,029 | 0.1% | $77.13 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 10,797 | $1,022 | 0.1% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FD | 7,695 | $1,013 | 0.1% | $113.97 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 8,868 | $1,006 | 0.1% | $62.22 | +59.7% | COM | 291011104 |
| EQIX | EQUINIX INC | 1,215 | $1,003 | 0.1% | $506.26 | +59.5% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 2,230 | $990 | 0.1% | $354.11 | — | UNIT SER 1 | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,359 | $990 | 0.1% | $78.45 | +20.5% | COM | 538034109 |
| PSX | PHILLIPS 66 | 6,034 | $986 | 0.1% | $67.66 | +99.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 6,630 | $985 | 0.1% | $105.86 | +28.9% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 5,751 | $982 | 0.1% | $63.92 | +112.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 13,497 | $976 | 0.1% | $42.89 | +49.8% | COM | 808513105 |
| NKE | NIKE INC | 10,265 | $965 | 0.1% | $67.24 | +45.5% | CL B | 654106103 |
| SO | SOUTHERN CO | 13,391 | $961 | 0.1% | $42.95 | +50.8% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 2,853 | $952 | 0.1% | $106.40 | +183.0% | COM | 40412C101 |
| CB | CHUBB LIMITED | 3,656 | $947 | 0.1% | $138.46 | +74.2% | COM | H1467J104 |
| CSX | CSX CORP | 25,490 | $945 | 0.1% | $29.36 | +20.8% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 3,588 | $935 | 0.1% | $226.22 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 14,646 | $926 | 0.1% | $46.32 | +13.4% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 9,329 | $902 | 0.1% | $66.10 | +33.8% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 22,845 | $899 | 0.1% | $36.43 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 5,735 | $897 | 0.1% | $84.71 | +57.3% | COM | 828806109 |
| IJH | ISHARES TR | 14,635 | $889 | 0.1% | $99.63 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 22,683 | $884 | 0.1% | $19.51 | +69.1% | COM | 969457100 |
| — | UNILEVER PLC | 17,577 | $882 | 0.1% | $54.41 | — | SPON ADR NEW | 904767704 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,910 | $879 | 0.1% | $34.79 | +15.2% | CL A | 55826T102 |
| CVS | CVS HEALTH CORP | 10,906 | $870 | 0.1% | $65.02 | +8.9% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 8,474 | $868 | 0.1% | $81.84 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 48,627 | $856 | 0.1% | $14.66 | +6.5% | COM | 00206R102 |
| WELL | WELLTOWER INC | 9,119 | $852 | 0.1% | $66.91 | +30.3% | COM | 95040Q104 |
| OEF | ISHARES TR | 3,436 | $850 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 11,539 | $845 | 0.1% | $59.16 | +21.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 3,246 | $844 | 0.1% | $217.68 | — | TOTAL STK MKT | 922908769 |
| TRI | THOMSON REUTERS CORP. | 5,340 | $832 | 0.1% | $122.46 | +21.0% | COM | 884903808 |
| MLM | MARTIN MARIETTA MATLS INC | 1,345 | $826 | 0.1% | $306.50 | +76.2% | COM | 573284106 |
| AZO | AUTOZONE INC | 260 | $819 | 0.1% | $777.97 | +267.4% | COM | 053332102 |
| CMI | CUMMINS INC | 2,769 | $816 | 0.1% | $150.26 | +64.8% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,250 | $799 | 0.1% | $193.72 | +66.5% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 1,425 | $792 | 0.1% | $186.70 | +167.0% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 6,695 | $789 | 0.1% | $58.63 | +53.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,468 | $785 | 0.1% | $29.77 | +116.0% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 15,489 | $784 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 694 | $783 | 0.1% | $25.44 | +174.9% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,637 | $775 | 0.1% | $75.89 | +71.0% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,202 | $770 | 0.1% | $47.07 | -1.9% | COM | 110122108 |
| BP | BP PLC | 20,249 | $763 | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 6,578 | $759 | 0.1% | $29.50 | +74.8% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 3,287 | $756 | 0.1% | $110.37 | +87.3% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 4,666 | $754 | 0.1% | $106.15 | +33.0% | COM | 693475105 |
| AON | AON PLC | 2,245 | $749 | 0.1% | $226.78 | +34.9% | SHS CL A | G0403H108 |
| EQNR | EQUINOR ASA | 27,605 | $746 | 0.1% | $21.63 | — | SPONSORED ADR | 29446M102 |
| MAR | MARRIOTT INTL INC NEW | 2,948 | $744 | 0.1% | $104.79 | +126.8% | CL A | 571903202 |
| VOX | VANGUARD WORLD FD | 5,587 | $733 | 0.1% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| PCAR | PACCAR INC | 5,902 | $731 | 0.1% | $50.93 | +97.9% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $731 | 0.1% | $169.21 | +40.5% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 9,097 | $730 | 0.1% | $46.73 | +45.6% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,917 | $729 | 0.1% | $95.68 | +147.1% | COM | 363576109 |
| O | REALTY INCOME CORP | 13,477 | $729 | 0.1% | $50.05 | -2.8% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 4,341 | $726 | 0.1% | $76.90 | +103.7% | COM | 237194105 |
| IT | GARTNER INC | 1,509 | $719 | 0.1% | $237.22 | +94.0% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,006 | $718 | 0.1% | $61.91 | +32.3% | COM | 595017104 |
| IVV | ISHARES TR | 1,366 | $718 | 0.1% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,673 | $713 | 0.1% | $6.31 | — | SPONSORED ADS | 606822104 |
| VHT | VANGUARD WORLD FD | 2,615 | $707 | 0.1% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 8,804 | $706 | 0.1% | $45.82 | +45.6% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,687 | $705 | 0.1% | $238.07 | +77.6% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 7,829 | $705 | 0.1% | $59.85 | +35.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 5,700 | $700 | 0.1% | $69.37 | +65.3% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,287 | $691 | 0.1% | $217.56 | +131.4% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 22,314 | $685 | 0.1% | $18.96 | +55.8% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 3,557 | $681 | 0.1% | $92.82 | +87.0% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 15,549 | $678 | 0.1% | $28.76 | +24.1% | COM | 02209S103 |
| SNY | SANOFI | 13,810 | $671 | 0.1% | $49.03 | — | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 3,625 | $670 | 0.1% | $61.01 | +130.0% | COM | 21037T109 |
| PSA | PUBLIC STORAGE | 2,305 | $669 | 0.1% | $223.13 | +18.8% | COM | 74460D109 |
| RY | ROYAL BK CDA | 6,609 | $667 | 0.1% | $81.94 | +20.4% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 690 | $664 | 0.1% | $497.75 | +90.0% | COM | 75886F107 |
| EOG | EOG RES INC | 5,189 | $663 | 0.1% | $87.90 | +25.6% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 4,584 | $660 | 0.1% | $110.30 | +20.7% | COM | 253868103 |
| NUE | NUCOR CORP | 3,312 | $655 | 0.1% | $68.92 | +157.2% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,052 | $651 | 0.1% | $102.03 | +91.8% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 10,161 | $648 | 0.1% | $53.25 | — | SPONSORED ADR | 767204100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,077 | $644 | 0.1% | $24.01 | — | INDIA ETF | 46137R109 |
| CCI | CROWN CASTLE INC | 6,072 | $643 | 0.1% | $100.91 | -3.1% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,804 | $641 | 0.1% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 3,961 | $633 | 0.0% | $74.79 | +94.7% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 2,411 | $631 | 0.0% | $41.07 | +12.8% | COM | 892356106 |
| DOW | DOW INC | 10,857 | $629 | 0.0% | $38.73 | +26.4% | COM | 260557103 |
| DHI | D R HORTON INC | 3,799 | $625 | 0.0% | $81.83 | +79.8% | COM | 23331A109 |
| MMM | 3M CO | 5,863 | $622 | 0.0% | $90.03 | -11.9% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,507 | $622 | 0.0% | $80.48 | +4.4% | COM | 28176E108 |
| RELX | RELX PLC | 14,363 | $622 | 0.0% | $22.93 | — | SPONSORED ADR | 759530108 |
| BDX | BECTON DICKINSON & CO | 2,511 | $621 | 0.0% | $184.90 | +24.7% | COM | 075887109 |
| AFL | AFLAC INC | 7,164 | $615 | 0.0% | $43.49 | +81.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 4,428 | $614 | 0.0% | $72.20 | +78.3% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,475 | $613 | 0.0% | $140.49 | +58.7% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 7,980 | $609 | 0.0% | $17.92 | +73.9% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,931 | $601 | 0.0% | $99.87 | +196.2% | COM | 127387108 |
| GWW | GRAINGER W W INC | 590 | $600 | 0.0% | $485.23 | +89.1% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 6,842 | $596 | 0.0% | $73.33 | +10.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 10,808 | $592 | 0.0% | $38.57 | +24.0% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 7,655 | $589 | 0.0% | $44.45 | +61.5% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,961 | $589 | 0.0% | $122.46 | +118.1% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 1,342 | $588 | 0.0% | $195.00 | +100.4% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 5,522 | $588 | 0.0% | $51.69 | +51.3% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 4,932 | $579 | 0.0% | $71.07 | +38.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,344 | $579 | 0.0% | $74.88 | +102.9% | COM | 020002101 |
| BX | BLACKSTONE INC | 4,392 | $577 | 0.0% | $86.65 | +37.0% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,656 | $573 | 0.0% | $53.84 | +41.1% | COM | 025537101 |
| FERG1GBX | FERGUSON PLC NEW | 2,608 | $570 | 0.0% | $124.37 | — | SHS | G3421J106 |
| FANG | DIAMONDBACK ENERGY INC | 2,831 | $561 | 0.0% | $123.85 | +28.4% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 3,513 | $544 | 0.0% | $126.82 | +8.4% | COM | 372460105 |
| SNA | SNAP ON INC | 1,826 | $541 | 0.0% | $185.40 | +45.6% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 964 | $541 | 0.0% | $324.34 | +66.1% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 1,684 | $535 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 1,967 | $535 | 0.0% | $172.28 | +41.3% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 40,252 | $535 | 0.0% | $9.54 | +12.1% | COM | 345370860 |
| ZTS | ZOETIS INC | 3,146 | $532 | 0.0% | $114.92 | +59.6% | CL A | 98978V103 |
| VALE | VALE S A | 43,658 | $532 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,976 | $532 | 0.0% | $40.36 | +42.4% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 4,037 | $532 | 0.0% | $80.57 | +52.7% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 11,261 | $529 | 0.0% | $25.92 | +52.0% | CL B | 35671D857 |
| FAST | FASTENAL CO | 6,833 | $527 | 0.0% | $24.64 | +37.9% | COM | 311900104 |
| COR | CENCORA INC | 2,169 | $527 | 0.0% | $125.04 | +81.1% | COM | 03073E105 |
| ROST | ROSS STORES INC | 3,587 | $526 | 0.0% | $70.09 | +100.3% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 2,159 | $523 | 0.0% | $154.05 | +50.9% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 1,791 | $519 | 0.0% | $177.06 | — | COM | 040413106 |
| MET | METLIFE INC | 6,998 | $519 | 0.0% | $50.07 | +31.8% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,900 | $517 | 0.0% | $30.65 | +79.3% | COM | 14448C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,590 | $513 | 0.0% | $7.80 | — | SPONSORED ADR | 86562M209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,813 | $513 | 0.0% | $77.52 | +6.9% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,547 | $504 | 0.0% | $40.77 | +41.3% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 3,416 | $502 | 0.0% | $131.72 | +1.8% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC | 3,768 | $502 | 0.0% | $130.47 | +5.5% | COM | 256746108 |
| — | PIONEER NAT RES CO | 1,898 | $498 | 0.0% | $244.50 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 5,486 | $498 | 0.0% | $61.42 | +37.0% | COM | 209115104 |
| NVR | NVR INC | 61 | $494 | 0.0% | $3380.41 | +119.8% | COM | 62944T105 |
| MCO | MOODYS CORP | 1,257 | $494 | 0.0% | $222.25 | +71.0% | COM | 615369105 |
| GSK | GSK PLC | 11,508 | $493 | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 6,056 | $492 | 0.0% | $47.40 | +57.4% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,240 | $491 | 0.0% | $145.25 | +41.9% | COM | 679580100 |
| ECL | ECOLAB INC | 2,120 | $490 | 0.0% | $126.09 | +64.9% | COM | 278865100 |
| EIX | EDISON INTL | 6,880 | $487 | 0.0% | $54.95 | +13.9% | COM | 281020107 |
| SONY | SONY GROUP CORP | 5,663 | $486 | 0.0% | $44.45 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO MTN BE | 13,439 | $483 | 0.0% | $27.52 | +16.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 1,659 | $481 | 0.0% | $161.26 | +48.7% | COM | 31428X106 |
| EXC | EXELON CORP | 12,751 | $479 | 0.0% | $26.24 | +26.6% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 6,828 | $478 | 0.0% | $50.83 | +19.2% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 4,798 | $476 | 0.0% | $62.33 | +43.7% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,509 | $472 | 0.0% | $40.58 | +35.1% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,603 | $467 | 0.0% | $204.37 | +36.4% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $465 | 0.0% | $37.24 | +41.4% | COM | 064058100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,557 | $463 | 0.0% | $75.95 | — | JAPANESE YEN | 46138W107 |
| EG | EVEREST GROUP LTD | 1,150 | $457 | 0.0% | $215.37 | +68.8% | COM | G3223R108 |
| USB | US BANCORP DEL | 10,162 | $454 | 0.0% | $35.00 | +10.4% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 12,506 | $452 | 0.0% | $27.28 | +15.6% | COM | 29250N105 |
| ADSK | AUTODESK INC | 1,711 | $446 | 0.0% | $182.85 | +38.4% | COM | 052769106 |
| TLH | ISHARES TR | 4,239 | $445 | 0.0% | $121.04 | — | 10-20 YR TRS ETF | 464288653 |
| PDD | PDD HOLDINGS INC | 3,823 | $444 | 0.0% | $93.93 | — | SPONSORED ADS | 722304102 |
| COF | CAPITAL ONE FINL CORP | 2,980 | $444 | 0.0% | $80.22 | +64.4% | COM | 14040H105 |
| HUM | HUMANA INC | 1,270 | $440 | 0.0% | $191.55 | +93.0% | COM | 444859102 |
| SRE | SEMPRA | 6,120 | $440 | 0.0% | $59.40 | +13.3% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 5,562 | $435 | 0.0% | $54.59 | +25.4% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 2,920 | $434 | 0.0% | $155.41 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 995 | $434 | 0.0% | $213.89 | +81.1% | COM | N3167Y103 |
| RS | RELIANCE INC | 1,293 | $432 | 0.0% | $187.12 | +62.6% | COM | 759509102 |
| KMB | KIMBERLY-CLARK CORP | 3,337 | $432 | 0.0% | $94.78 | +20.4% | COM | 494368103 |
| MSCI | MSCI INC | 769 | $431 | 0.0% | $301.10 | +82.5% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 1,828 | $431 | 0.0% | $150.65 | +57.5% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 6,590 | $430 | 0.0% | $35.13 | +61.2% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 3,762 | $429 | 0.0% | $57.22 | +58.3% | CL C | 24703L202 |
| CSL | CARLISLE COS INC | 1,086 | $426 | 0.0% | $181.58 | +82.8% | COM | 142339100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,824 | $424 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| TFC | TRUIST FINL CORP | 10,836 | $422 | 0.0% | $39.65 | -15.8% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 3,758 | $421 | 0.0% | $58.78 | +78.0% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 582 | $420 | 0.0% | $337.23 | +87.1% | COM | 911363109 |
| GLW | CORNING INC | 12,667 | $417 | 0.0% | $23.01 | +32.3% | COM | 219350105 |
| E | ENI S P A | 13,059 | $414 | 0.0% | $26.17 | — | SPONSORED ADR | 26874R108 |
| TPR | TAPESTRY INC | 8,700 | $413 | 0.0% | $24.23 | +69.6% | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $409 | 0.0% | $189.30 | +6.8% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 2,636 | $406 | 0.0% | $158.22 | -13.7% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 22,132 | $406 | 0.0% | $14.76 | +8.3% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 909,700 | $404 | 0.0% | $354.11 | — | Put | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,509 | $403 | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| NDAQ | NASDAQ INC | 6,365 | $402 | 0.0% | $48.34 | +16.7% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 5,982 | $401 | 0.0% | $73.14 | -16.3% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 4,576 | $401 | 0.0% | $46.02 | +72.7% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,912 | $398 | 0.0% | $12.31 | +41.3% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 25,270 | $397 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 1,568 | $397 | 0.0% | $163.77 | +42.5% | COM | 46266C105 |
| AGZ | ISHARES TR | 3,661 | $396 | 0.0% | $111.65 | — | AGENCY BOND ETF | 464288166 |
| AME | AMETEK INC | 2,162 | $395 | 0.0% | $97.05 | +75.3% | COM | 031100100 |
| HPQ | HP INC | 13,060 | $395 | 0.0% | $16.88 | +61.8% | COM | 40434L105 |
| CDW | CDW CORP | 1,543 | $395 | 0.0% | $155.35 | +49.1% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,826 | $391 | 0.0% | $67.35 | +24.9% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 6,771 | $390 | 0.0% | $37.41 | +35.2% | COM | 22052L104 |
| EBAY | EBAY INC. | 7,328 | $387 | 0.0% | $28.16 | +56.1% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 6,367 | $384 | 0.0% | $55.98 | +7.9% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 4,143 | $383 | 0.0% | $56.20 | +43.1% | ORD | G0450A105 |
| TRGP | TARGA RES CORP | 3,419 | $383 | 0.0% | $59.58 | +52.1% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 4,991 | $383 | 0.0% | $25.75 | +10.8% | COM | 26614N102 |
| KR | KROGER CO | 6,679 | $382 | 0.0% | $37.58 | +25.9% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 2,619 | $381 | 0.0% | $92.78 | +45.7% | COM | 00846U101 |
| APO | APOLLO GLOBAL MGMT INC | 3,387 | $381 | 0.0% | $67.10 | +53.1% | COM | 03769M106 |
| WDFC | WD 40 CO | 1,500 | $380 | 0.0% | $205.31 | +21.8% | COM | 929236107 |
| LULU | LULULEMON ATHLETICA INC | 968 | $378 | 0.0% | $292.44 | +58.1% | COM | 550021109 |
| MFC | MANULIFE FINL CORP | 15,119 | $378 | 0.0% | $15.20 | +51.2% | COM | 56501R106 |
| INVH | INVITATION HOMES INC | 10,493 | $374 | 0.0% | $33.35 | -5.5% | COM | 46187W107 |
| IWR | ISHARES TR | 4,436 | $373 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| CPRT | COPART INC | 6,327 | $366 | 0.0% | $35.87 | +43.3% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 1,404 | $365 | 0.0% | $156.22 | +41.3% | COM | 74762E102 |
| SNAP | SNAP INC | 31,607 | $363 | 0.0% | $22.37 | -40.1% | CL A | 83304A106 |
| CSGP | COSTAR GROUP INC | 3,755 | $363 | 0.0% | $81.50 | +5.6% | COM | 22160N109 |
| HUBB | HUBBELL INC | 872 | $362 | 0.0% | $202.22 | +74.7% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,200 | $358 | 0.0% | $10.81 | +42.7% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 2,667 | $354 | 0.0% | $93.33 | +45.7% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,802 | $354 | 0.0% | $58.67 | +43.0% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 655 | $354 | 0.0% | $348.36 | +56.9% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 11,685 | $348 | 0.0% | $26.14 | +2.7% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 6,475 | $348 | 0.0% | $41.46 | +28.7% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 2,381 | $346 | 0.0% | $124.96 | — | SHS | H84989104 |
| STM | STMICROELECTRONICS N V | 7,980 | $345 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| GM | GENERAL MTRS CO | 7,516 | $341 | 0.0% | $35.55 | +6.9% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 9,215 | $340 | 0.0% | $26.51 | +23.7% | COM | 500754106 |
| NTAP | NETAPP INC | 3,225 | $339 | 0.0% | $66.07 | +35.1% | COM | 64110D104 |
| LEN | LENNAR CORP | 1,967 | $338 | 0.0% | $117.30 | +24.7% | CL A | 526057104 |
| VDC | VANGUARD WORLD FD | 1,653 | $337 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| FICO | FAIR ISAAC CORP | 269 | $336 | 0.0% | $776.18 | +61.1% | COM | 303250104 |
| VPU | VANGUARD WORLD FD | 2,353 | $335 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,566 | $335 | 0.0% | $57.62 | +28.6% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 1,220 | $333 | 0.0% | $161.66 | +50.3% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 2,531 | $332 | 0.0% | $112.77 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 3,843 | $331 | 0.0% | $43.48 | +38.5% | COM | 34959J108 |
| STT | STATE STR CORP | 4,242 | $328 | 0.0% | $61.76 | +12.6% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 3,389 | $328 | 0.0% | $70.16 | +19.9% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 2,548 | $327 | 0.0% | $76.64 | +48.0% | COM | 754730109 |
| SHOP | SHOPIFY INC | 4,178 | $322 | 0.0% | $64.45 | +22.6% | CL A | 82509L107 |
| IEX | IDEX CORP | 1,318 | $322 | 0.0% | $157.61 | +39.7% | COM | 45167R104 |
| IJR | ISHARES TR | 2,906 | $321 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BLZE | BACKBLAZE INC | 31,070 | $318 | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| DXJ | WISDOMTREE TR | 2,919 | $317 | 0.0% | $71.03 | — | JAPN HEDGE EQT | 97717W851 |
| DVN | DEVON ENERGY CORP NEW | 6,304 | $316 | 0.0% | $47.84 | -12.6% | COM | 25179M103 |
| VRSN | VERISIGN INC | 1,669 | $316 | 0.0% | $191.18 | +1.9% | COM | 92343E102 |
| VAW | VANGUARD WORLD FD | 1,545 | $316 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 1,097 | $312 | 0.0% | $109.79 | +43.7% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 8,373 | $312 | 0.0% | $23.34 | +38.7% | COM | 316773100 |
| — | HESS CORP | 2,034 | $310 | 0.0% | $109.25 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,066 | $310 | 0.0% | $292.72 | +9.8% | CL A | 16119P108 |
| HMC | HONDA MOTOR LTD | 8,320 | $310 | 0.0% | $30.58 | — | ADR ECH CNV IN 3 | 438128308 |
| BG | BUNGE GLOBAL SA | 3,010 | $309 | 0.0% | $97.46 | -9.5% | COM SHS | H11356104 |
| NTES | NETEASE INC | 2,968 | $307 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| CNC | CENTENE CORP DEL | 3,910 | $307 | 0.0% | $64.48 | +19.7% | COM | 15135B101 |
| VCR | VANGUARD WORLD FD | 965 | $307 | 0.0% | $270.00 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $306 | 0.0% | $25.82 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,400 | $303 | 0.0% | $194.60 | +10.0% | CL A | 78410G104 |
| CTRA | COTERRA ENERGY INC | 10,850 | $302 | 0.0% | $22.11 | +8.7% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,551 | $301 | 0.0% | $12.34 | -3.2% | COM | 446150104 |
| WSO | WATSCO INC | 692 | $299 | 0.0% | $300.76 | +33.6% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 6,749 | $298 | 0.0% | $30.35 | +29.8% | COM | 47233W109 |
| LNG | CHENIERE ENERGY INC | 1,844 | $297 | 0.0% | $124.13 | +29.5% | COM NEW | 16411R208 |
| DXCM | DEXCOM INC | 2,139 | $297 | 0.0% | $92.97 | +35.2% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 4,562 | $296 | 0.0% | $47.19 | +22.0% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 2,939 | $295 | 0.0% | $81.51 | -0.1% | COM | 277432100 |
| WDAY | WORKDAY INC | 1,068 | $291 | 0.0% | $186.24 | +52.9% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 10,196 | $290 | 0.0% | $24.89 | +7.2% | COM | 15189T107 |
| PPG | PPG INDS INC | 1,999 | $290 | 0.0% | $116.60 | +16.6% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,085 | $290 | 0.0% | $48.76 | +39.6% | COM | 573874104 |
| GRMN | GARMIN LTD | 1,938 | $289 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,105 | $282 | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| CE | CELANESE CORP DEL | 1,640 | $282 | 0.0% | $119.33 | +25.1% | COM | 150870103 |
| DOV | DOVER CORP | 1,584 | $281 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| ING | ING GROEP N.V. | 16,863 | $278 | 0.0% | $13.46 | — | SPONSORED ADR | 456837103 |
| BN | BROOKFIELD CORP | 6,622 | $277 | 0.0% | $22.24 | +19.8% | CL A LTD VT SH | 11271J107 |
| FDS | FACTSET RESH SYS INC | 607 | $276 | 0.0% | $324.07 | +41.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 1,122 | $275 | 0.0% | $200.13 | +10.6% | COM | 297178105 |
| NRG | NRG ENERGY INC | 4,055 | $274 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| BKR | BAKER HUGHES COMPANY | 8,151 | $273 | 0.0% | $28.21 | +4.7% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 1,223 | $273 | 0.0% | $161.63 | +23.8% | COM | 053611109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $272 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 7,284 | $269 | 0.0% | $31.07 | +1.9% | COM | 867224107 |
| IX | ORIX CORP | 2,428 | $268 | 0.0% | $91.40 | — | SPONSORED ADR | 686330101 |
| VST | VISTRA CORP | 3,775 | $263 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY | 4,396 | $263 | 0.0% | $60.72 | -13.5% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 13,363 | $262 | 0.0% | $19.01 | -4.3% | COM | 49446R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,527 | $260 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 498 | $260 | 0.0% | $397.54 | +29.9% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 519 | $258 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $257 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SAIA | SAIA INC | 436 | $255 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| TFX | TELEFLEX INCORPORATED | 1,127 | $255 | 0.0% | $222.37 | +5.0% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 3,091 | $254 | 0.0% | $74.10 | +1.6% | COM | 92939U106 |
| EFX | EQUIFAX INC | 947 | $253 | 0.0% | $201.63 | +24.6% | COM | 294429105 |
| EXP | EAGLE MATLS INC | 930 | $253 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| ETR | ENTERGY CORP NEW | 2,390 | $253 | 0.0% | $46.54 | +2.5% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 1,892 | $252 | 0.0% | $132.67 | -5.6% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 2,401 | $250 | 0.0% | $90.18 | +8.5% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 2,041 | $249 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| NDSN | NORDSON CORP | 905 | $248 | 0.0% | $204.35 | +24.3% | COM | 655663102 |
| KDP | KEURIG DR PEPPER INC | 8,081 | $248 | 0.0% | $29.19 | -0.4% | COM | 49271V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $248 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 1,273 | $248 | 0.0% | $174.11 | +4.6% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 7,551 | $246 | 0.0% | $27.88 | +7.6% | COM | 460690100 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $246 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOH | MOLINA HEALTHCARE INC | 599 | $246 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| WRB | BERKLEY W R CORP | 2,775 | $245 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| CRH | CRH PLC | 2,841 | $245 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,730 | $245 | 0.0% | $30.78 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,835 | $245 | 0.0% | $66.07 | +13.2% | COM | 74251V102 |
| FTNT | FORTINET INC | 3,582 | $245 | 0.0% | $57.33 | +16.1% | COM | 34959E109 |
| DVA | DAVITA INC | 1,771 | $244 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,293 | $244 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 884 | $243 | 0.0% | $226.77 | +13.3% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 1,639 | $243 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 1,099 | $240 | 0.0% | $198.78 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 5,560 | $240 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| SAN | BANCO SANTANDER S.A. | 49,367 | $239 | 0.0% | $4.68 | — | ADR | 05964H105 |
| CBRE | CBRE GROUP INC | 2,441 | $237 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 1,279 | $237 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,994 | $236 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $236 | 0.0% | $748.39 | +64.7% | COM | 592688105 |
| — | JUNIPER NETWORKS INC | 6,327 | $234 | 0.0% | $37.06 | — | COM | 48203R104 |
| NGG | NATIONAL GRID PLC | 3,430 | $234 | 0.0% | $63.72 | — | SPONSORED ADR NE | 636274409 |
| XYL | XYLEM INC | 1,810 | $234 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| LII | LENNOX INTL INC | 477 | $233 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| BMO | BANK MONTREAL QUE | 2,368 | $231 | 0.0% | $76.31 | +14.9% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 6,459 | $228 | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| PTC | PTC INC | 1,201 | $227 | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,268 | $227 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 1,351 | $225 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 1,712 | $224 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,067 | $224 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,839 | $224 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| IMO | IMPERIAL OIL LTD | 3,234 | $224 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| DG | DOLLAR GEN CORP NEW | 1,432 | $223 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| BBY | BEST BUY INC | 2,717 | $223 | 0.0% | $61.62 | +12.5% | COM | 086516101 |
| CPAY | CORPAY INC | 720 | $222 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,830 | $217 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| NEM | NEWMONT CORP | 5,981 | $214 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| — | MARATHON OIL CORP | 7,562 | $214 | 0.0% | $28.34 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP | 1,137 | $213 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,504 | $213 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 3,369 | $213 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| TKR | TIMKEN CO | 2,430 | $212 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| ALLY | ALLY FINL INC | 5,213 | $212 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 1,114 | $211 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,727 | $211 | 0.0% | $105.15 | +12.0% | COM | 030420103 |
| MUSA | MURPHY USA INC | 502 | $210 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| D | DOMINION ENERGY INC | 4,264 | $210 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 638 | $209 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 1,756 | $209 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 2,118 | $208 | 0.0% | $116.07 | -22.6% | SH BEN INT | 133131102 |
| IR | INGERSOLL RAND INC | 2,191 | $208 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| IWM | ISHARES TR | 989 | $208 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FLEX | FLEX LTD | 7,245 | $207 | 0.0% | $20.01 | +31.0% | ORD | Y2573F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,526 | $207 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| UDR | UDR INC | 5,525 | $207 | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| HWM | HOWMET AEROSPACE INC | 3,015 | $206 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| LKQ | LKQ CORP | 3,861 | $206 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| STLA | STELLANTIS N.V | 7,268 | $206 | 0.0% | $28.31 | — | SHS | N82405106 |
| WCN | WASTE CONNECTIONS INC | 1,195 | $206 | 0.0% | $133.75 | +18.8% | COM | 94106B101 |
| MKL | MARKEL GROUP INC | 135 | $205 | 0.0% | $1340.97 | +9.3% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 519 | $205 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,395 | $205 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,709 | $204 | 0.0% | $119.41 | — | CL A | 512816109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,912 | $203 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| VVV | VALVOLINE INC | 4,542 | $202 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| MTB | M & T BK CORP | 1,390 | $202 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| — | ANSYS INC | 582 | $202 | 0.0% | $347.16 | — | COM | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 6,611 | $202 | 0.0% | $53.59 | — | SPONSORED ADR | 110448107 |
| SUI | SUN CMNTYS INC | 1,568 | $202 | 0.0% | $157.54 | — | COM | 866674104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,093 | $201 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 2,694 | $201 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| AMX | AMERICA MOVIL SAB DE CV | 10,749 | $201 | 0.0% | $21.09 | — | SPON ADS RP CL B | 02390A101 |
| CINF | CINCINNATI FINL CORP | 1,611 | $200 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| ORANY | ORANGE | 13,362 | $157 | 0.0% | $11.50 | — | SPONSORED ADR | 684060106 |
| ABEV | AMBEV SA | 63,118 | $157 | 0.0% | $4.03 | — | SPONSORED ADR | 02319V103 |
| SPY | SPDR S&P 500 ETF TR | 276,700 | $145 | 0.0% | $368.58 | — | Put | 78462F103 |
| BCS | BARCLAYS PLC | 14,989 | $142 | 0.0% | $10.02 | — | ADR | 06738E204 |
| EC | ECOPETROL S A | 11,470 | $136 | 0.0% | $15.83 | — | SPONSORED ADS | 279158109 |
| HLN | HALEON PLC | 15,319 | $130 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,221 | $119 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 44,233 | $115 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 22,749 | $100 | 0.0% | $5.61 | — | SPONSORED ADR | 879382208 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $99 | 0.0% | $6.51 | -7.7% | COM | 500688106 |
| — | AMCOR PLC | 10,190 | $97 | 0.0% | $8.48 | +2.8% | ORD | G0250X107 |
| — | AMARIN CORP PLC | 104,785 | $93 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,986 | $86 | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| AEG | AEGON LTD | 13,581 | $82 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 11,722 | $80 | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| — | SIRIUS XM HOLDINGS INC | 16,965 | $66 | 0.0% | $5.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 10,011 | $35 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| EFA | ISHARES TR | 269,000 | $21 | 0.0% | $69.32 | — | Put | 464287465 |
| EEM | ISHARES TR | 30,600 | $1 | 0.0% | $42.08 | — | Put | 464287234 |