CIK: 0001598186 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $1,995,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,012,000 | $484,859 | 24.3% | $357.18 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 272,300 | $148,191 | 7.4% | $378.88 | — | Put | 78462F103 |
| EFA | ISHARES TR | 266,100 | $98,090 | 4.9% | $69.32 | — | Put | 464287465 |
| VUG | VANGUARD INDEX FDS | 154,658 | $57,844 | 2.9% | $287.46 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 185,097 | $38,985 | 2.0% | $106.08 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,567 | $38,691 | 1.9% | $100.72 | +314.3% | COM | 594918104 |
| EEM | ISHARES TR | 797,749 | $33,976 | 1.7% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 228,792 | $28,265 | 1.4% | $92.83 | +8.9% | COM | 67066G104 |
| BWX | SPDR SER TR | 1,252,301 | $26,837 | 1.3% | $27.81 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | ISHARES TR | 666,084 | $25,718 | 1.3% | $51.33 | — | INTL TREA BD ETF | 464288117 |
| LEMB | ISHARES INC | 611,379 | $21,790 | 1.1% | $37.43 | — | JP MORGAN EM ETF | 464286517 |
| IAU | ISHARES GOLD TR | 494,117 | $21,707 | 1.1% | $35.04 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 214,631 | $18,991 | 1.0% | $99.46 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 85,264 | $18,333 | 0.9% | $164.91 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 188,085 | $17,731 | 0.9% | $97.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBND | SPDR SER TR | 606,380 | $17,412 | 0.9% | $30.34 | — | BLOOMBERG INTL | 78464A151 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,927 | $17,282 | 0.9% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 320,942 | $17,023 | 0.9% | $43.80 | — | EAFE VALUE ETF | 464288877 |
| BWZ | SPDR SER TR | 646,011 | $16,564 | 0.8% | $27.43 | — | BLOOMBERG SHORT | 78464A334 |
| EMLC | VANECK ETF TRUST | 693,181 | $16,484 | 0.8% | $26.80 | — | JP MRGAN EM LOC | 92189H300 |
| ISHG | ISHARES TR | 228,981 | $15,912 | 0.8% | $70.79 | — | 3YRTB ETF | 464288125 |
| VGLT | VANGUARD SCOTTSDALE FDS | 261,815 | $15,101 | 0.8% | $65.95 | — | LONG TERM TREAS | 92206C847 |
| PICB | INVESCO EXCH TRADED FD TR II | 684,976 | $15,069 | 0.8% | $23.24 | — | INTL CORP BD | 46138E636 |
| AMZN | AMAZON COM INC | 76,624 | $14,808 | 0.7% | $122.54 | +49.9% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,234,217 | $14,255 | 0.7% | $12.33 | — | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 127,827 | $13,077 | 0.7% | $77.67 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 69,350 | $12,658 | 0.6% | $159.69 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 197,714 | $12,187 | 0.6% | $56.28 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 147,132 | $11,350 | 0.6% | $71.98 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 235,943 | $11,321 | 0.6% | $37.80 | — | ALERIAN MLP | 00162Q452 |
| MBB | ISHARES TR | 117,079 | $10,749 | 0.5% | $96.17 | — | MBS ETF | 464288588 |
| VWOB | VANGUARD WHITEHALL FDS | 169,743 | $10,679 | 0.5% | $58.46 | — | EM MK GOV BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,109 | $10,480 | 0.5% | $84.58 | — | INT-TERM CORP | 92206C870 |
| DGS | WISDOMTREE TR | 201,226 | $10,351 | 0.5% | $48.12 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 128,734 | $10,084 | 0.5% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 10,977 | $9,938 | 0.5% | $101.53 | +679.0% | COM | 532457108 |
| IEMG | ISHARES INC | 185,099 | $9,908 | 0.5% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 362,079 | $9,856 | 0.5% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 113,054 | $9,469 | 0.5% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,433 | $9,229 | 0.5% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 49,867 | $9,147 | 0.5% | $115.03 | +46.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 49,373 | $8,993 | 0.5% | $114.41 | +46.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 45,418 | $8,987 | 0.5% | $255.06 | -31.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 17,467 | $8,807 | 0.4% | $180.41 | +167.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 10,141 | $8,620 | 0.4% | $309.92 | +149.7% | COM | 22160K105 |
| IEI | ISHARES TR | 72,118 | $8,327 | 0.4% | $117.72 | — | 3 7 YR TREAS BD | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,454 | $8,160 | 0.4% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| DLS | WISDOMTREE TR | 127,655 | $8,098 | 0.4% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| JPM | JPMORGAN CHASE & CO. | 38,750 | $7,838 | 0.4% | $80.66 | +134.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,745 | $7,618 | 0.4% | $36.85 | +273.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,494 | $7,381 | 0.4% | $290.16 | +63.1% | COM | 91324P102 |
| IEV | ISHARES TR | 124,899 | $6,839 | 0.3% | $53.94 | — | EUROPE ETF | 464287861 |
| EEMS | ISHARES INC | 111,903 | $6,839 | 0.3% | $51.15 | — | EM MKT SM-CP ETF | 464286475 |
| MGK | VANGUARD WORLD FD | 21,113 | $6,634 | 0.3% | $205.38 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,129 | $6,561 | 0.3% | $266.37 | +53.4% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 300,707 | $6,486 | 0.3% | $21.19 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 126,219 | $6,470 | 0.3% | $50.23 | — | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 104,724 | $5,842 | 0.3% | $38.60 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,098 | $5,490 | 0.3% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 20,649 | $5,309 | 0.3% | $176.83 | +49.7% | COM | 79466L302 |
| KSA | ISHARES TR | 127,942 | $5,197 | 0.3% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| SHY | ISHARES TR | 63,531 | $5,187 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 11,169 | $5,052 | 0.3% | $210.00 | +101.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 42,528 | $4,896 | 0.2% | $68.42 | +60.9% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 71,475 | $4,642 | 0.2% | $59.49 | — | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 32,387 | $4,573 | 0.2% | $54.62 | +123.9% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,198 | $4,553 | 0.2% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 26,699 | $4,403 | 0.2% | $77.31 | +103.3% | COM | 742718109 |
| V | VISA INC | 16,340 | $4,289 | 0.2% | $120.35 | +125.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,055 | $4,247 | 0.2% | $100.66 | +40.5% | COM | 478160104 |
| USIG | ISHARES TR | 84,318 | $4,234 | 0.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 22,615 | $3,879 | 0.2% | $72.55 | +116.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,099 | $3,821 | 0.2% | $128.39 | +155.1% | COM | 437076102 |
| WMT | WALMART INC | 56,230 | $3,807 | 0.2% | $46.53 | +33.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 26,528 | $3,787 | 0.2% | $80.40 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 8,411 | $3,711 | 0.2% | $175.98 | +156.6% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,283 | $3,690 | 0.2% | $47.89 | — | MTG-BKD SECS ETF | 92206C771 |
| TBLA | TABOOLA.COM LTD | 1,069,944 | $3,681 | 0.2% | $3.44 | +17.3% | ORD SHS | M8744T106 |
| MRK | MERCK & CO INC | 29,708 | $3,678 | 0.2% | $51.55 | +136.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 21,759 | $3,404 | 0.2% | $88.47 | +67.7% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 28,263 | $3,349 | 0.2% | $99.49 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 51,944 | $3,306 | 0.2% | $38.82 | +51.7% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,337 | $3,304 | 0.2% | $89.61 | — | MIDCP 400 IDX | 921932885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,032 | $3,264 | 0.2% | $86.83 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 14,818 | $3,231 | 0.2% | $186.43 | — | SMALL CP ETF | 922908751 |
| EWX | SPDR INDEX SHS FDS | 54,956 | $3,183 | 0.2% | $47.19 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | WELLS FARGO CO NEW | 53,359 | $3,169 | 0.2% | $39.05 | +45.6% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 31,747 | $3,101 | 0.2% | $53.23 | +69.5% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 15,413 | $3,070 | 0.2% | $82.02 | +122.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,379 | $3,021 | 0.2% | $38.79 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,610 | $2,935 | 0.1% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 9,799 | $2,916 | 0.1% | $248.73 | — | RUS 1000 ETF | 464287622 |
| EWT | ISHARES INC | 53,740 | $2,912 | 0.1% | $43.29 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK AMERICA CORP | 71,883 | $2,859 | 0.1% | $18.55 | +98.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 4,884 | $2,816 | 0.1% | $382.02 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 4,143 | $2,723 | 0.1% | $299.40 | +105.2% | COM | 461202103 |
| IYR | ISHARES TR | 30,708 | $2,694 | 0.1% | $86.02 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 24,329 | $2,560 | 0.1% | $53.58 | +88.3% | COM | 48251W104 |
| VOE | VANGUARD INDEX FDS | 16,724 | $2,516 | 0.1% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 9,636 | $2,456 | 0.1% | $132.26 | +92.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,600 | $2,430 | 0.1% | $22.20 | +181.3% | COM | 64110L106 |
| IGLB | ISHARES TR | 48,410 | $2,422 | 0.1% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| VOT | VANGUARD INDEX FDS | 10,549 | $2,422 | 0.1% | $212.86 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 44,223 | $2,266 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 4,643 | $2,169 | 0.1% | $258.37 | +70.9% | COM | 539830109 |
| PEP | PEPSICO INC | 13,099 | $2,160 | 0.1% | $92.58 | +75.3% | COM | 713448108 |
| ADBE | ADOBE INC | 3,848 | $2,138 | 0.1% | $209.71 | +130.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 6,841 | $2,138 | 0.1% | $146.45 | +90.7% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 10,270 | $2,105 | 0.1% | $141.84 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 6,188 | $2,061 | 0.1% | $112.09 | +202.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 42,948 | $2,040 | 0.1% | $24.34 | +86.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 9,142 | $2,015 | 0.1% | $103.90 | +113.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 1,965 | $2,009 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 3,615 | $1,967 | 0.1% | $378.88 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 18,295 | $1,949 | 0.1% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 18,178 | $1,935 | 0.1% | $85.44 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 488 | $1,933 | 0.1% | $2082.90 | +75.5% | COM | 09857L108 |
| PFF | ISHARES TR | 60,212 | $1,900 | 0.1% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 6,199 | $1,881 | 0.1% | $153.38 | +95.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,764 | $1,878 | 0.1% | $299.69 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 16,669 | $1,872 | 0.1% | $83.62 | +25.0% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 9,474 | $1,843 | 0.1% | $73.39 | +140.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 16,531 | $1,820 | 0.1% | $48.73 | +102.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 7,684 | $1,813 | 0.1% | $47.55 | +344.7% | COM | 038222105 |
| AGL | AGILON HEALTH INC | 273,280 | $1,787 | 0.1% | $23.27 | -75.5% | COM | 00857U107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,138 | $1,735 | 0.1% | $232.34 | +145.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,962 | $1,700 | 0.1% | $115.24 | +59.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,716 | $1,694 | 0.1% | $61.53 | +48.4% | COM | 718172109 |
| SHEL | SHELL PLC | 23,458 | $1,693 | 0.1% | $57.47 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 9,666 | $1,677 | 0.1% | $52.80 | +240.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 16,745 | $1,663 | 0.1% | $99.31 | +6.3% | COM | 254687106 |
| — | BLACKROCK INC | 2,088 | $1,644 | 0.1% | $504.72 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 15,701 | $1,632 | 0.1% | $60.15 | +71.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,681 | $1,605 | 0.1% | $185.20 | +139.7% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 20,463 | $1,596 | 0.1% | $50.91 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,684 | $1,571 | 0.1% | $78.39 | +105.2% | COM | 007903107 |
| KLAC | KLA CORP | 1,902 | $1,568 | 0.1% | $180.04 | +304.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,045 | $1,564 | 0.1% | $112.00 | +48.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 4,909 | $1,539 | 0.1% | $101.19 | +213.6% | SHS | G29183103 |
| — | HUDSON PAC PPTYS INC | 318,889 | $1,534 | 0.1% | $9.31 | — | COM | 444097109 |
| DHR | DANAHER CORPORATION | 6,132 | $1,532 | 0.1% | $90.02 | +178.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 13,350 | $1,527 | 0.1% | $59.31 | +94.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,548 | $1,516 | 0.1% | $97.76 | +132.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 15,410 | $1,498 | 0.1% | $51.43 | +76.6% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 6,535 | $1,492 | 0.1% | $122.03 | +70.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 20,838 | $1,476 | 0.1% | $60.06 | +12.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 5,986 | $1,449 | 0.1% | $217.01 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 14,403 | $1,446 | 0.1% | $68.70 | +45.7% | COM | 75513E101 |
| LIN | LINDE PLC | 3,270 | $1,435 | 0.1% | $323.47 | +33.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 6,725 | $1,435 | 0.1% | $60.26 | +236.6% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 2,632 | $1,426 | 0.1% | $211.13 | +143.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 35,848 | $1,404 | 0.1% | $30.41 | +22.1% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,123 | $1,393 | 0.1% | $227.65 | +86.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,543 | $1,379 | 0.1% | $94.26 | +112.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 6,568 | $1,364 | 0.1% | $58.98 | +226.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 5,865 | $1,327 | 0.1% | $132.17 | +70.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,432 | $1,297 | 0.1% | $116.17 | +103.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,899 | $1,290 | 0.1% | $267.15 | +49.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 3,720 | $1,266 | 0.1% | $155.78 | +114.0% | COM | 863667101 |
| EWY | ISHARES INC | 19,150 | $1,266 | 0.1% | $64.60 | — | MSCI STH KOR ETF | 464286772 |
| MGC | VANGUARD WORLD FD | 6,406 | $1,264 | 0.1% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 4,328 | $1,256 | 0.1% | $166.03 | +71.1% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 7,088 | $1,249 | 0.1% | $81.15 | +101.6% | COM | 872590104 |
| SAP | SAP SE | 6,070 | $1,224 | 0.1% | $109.97 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 18,334 | $1,223 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,946 | $1,214 | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| VIS | VANGUARD WORLD FD | 5,114 | $1,203 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| TDG | TRANSDIGM GROUP INC | 939 | $1,200 | 0.1% | $304.50 | +273.2% | COM | 893641100 |
| CI | THE CIGNA GROUP | 3,584 | $1,185 | 0.1% | $195.65 | +70.8% | COM | 125523100 |
| CTAS | CINTAS CORP | 1,651 | $1,156 | 0.1% | $52.20 | +222.9% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,401 | $1,153 | 0.1% | $61.37 | +1.2% | COM | 169656105 |
| PHM | PULTE GROUP INC | 10,437 | $1,149 | 0.1% | $25.68 | +336.5% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 1,926 | $1,146 | 0.1% | $160.79 | +251.7% | COM | 871607107 |
| PFE | PFIZER INC | 40,804 | $1,142 | 0.1% | $23.61 | +4.9% | COM | 717081103 |
| DE | DEERE & CO | 3,046 | $1,138 | 0.1% | $146.48 | +159.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,581 | $1,137 | 0.1% | $32.69 | +11.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,773 | $1,131 | 0.1% | $116.45 | +103.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 5,792 | $1,126 | 0.1% | $163.16 | +8.0% | COM | 03027X100 |
| BA | BOEING CO | 6,078 | $1,106 | 0.1% | $185.35 | -3.8% | COM | 097023105 |
| BHP | BHP GROUP LTD | 19,368 | $1,106 | 0.1% | $59.64 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 1,398 | $1,100 | 0.1% | $61.10 | +140.2% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 2,286 | $1,095 | 0.1% | $357.18 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 6,770 | $1,076 | 0.1% | $62.84 | +151.3% | COM NEW | 369604301 |
| HSBC | HSBC HLDGS PLC | 23,482 | $1,021 | 0.1% | $36.62 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 13,149 | $1,020 | 0.1% | $42.95 | +67.1% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 13,796 | $1,017 | 0.1% | $43.53 | +66.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 15,414 | $1,009 | 0.1% | $39.39 | +65.4% | CL A | 609207105 |
| CME | CME GROUP INC | 5,057 | $994 | 0.0% | $118.67 | +64.3% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,094 | $991 | 0.0% | $77.13 | — | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 8,997 | $991 | 0.0% | $62.87 | +70.9% | COM | 291011104 |
| T | AT&T INC | 51,252 | $979 | 0.0% | $14.74 | +9.7% | COM | 00206R102 |
| WELL | WELLTOWER INC | 9,310 | $971 | 0.0% | $67.49 | +40.8% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 22,520 | $957 | 0.0% | $19.51 | +93.2% | COM | 969457100 |
| C | CITIGROUP INC | 15,027 | $954 | 0.0% | $46.63 | +25.9% | COM NEW | 172967424 |
| IEF | ISHARES TR | 10,173 | $953 | 0.0% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 3,731 | $952 | 0.0% | $140.75 | +79.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 12,219 | $951 | 0.0% | $62.36 | +25.2% | COM | 855244109 |
| — | UNILEVER PLC | 17,259 | $949 | 0.0% | $54.41 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 3,164 | $944 | 0.0% | $221.55 | +37.7% | COM | 824348106 |
| INTC | INTEL CORP | 30,262 | $937 | 0.0% | $27.80 | +16.9% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 2,880 | $925 | 0.0% | $106.40 | +201.5% | COM | 40412C101 |
| OEF | ISHARES TR | 3,436 | $908 | 0.0% | $130.17 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 7,113 | $907 | 0.0% | $113.97 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 5,779 | $906 | 0.0% | $63.92 | +140.1% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 6,882 | $905 | 0.0% | $60.44 | +107.1% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 8,994 | $902 | 0.0% | $66.10 | +42.6% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 11,638 | $896 | 0.0% | $30.41 | +140.7% | COM | 101137107 |
| TRI | THOMSON REUTERS CORP. | 5,297 | $893 | 0.0% | $122.46 | +29.3% | COM | 884903808 |
| MSI | MOTOROLA SOLUTIONS INC | 2,305 | $890 | 0.0% | $197.55 | +79.5% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 1,176 | $890 | 0.0% | $506.26 | +44.7% | COM | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,359 | $877 | 0.0% | $78.45 | +20.5% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 12,855 | $866 | 0.0% | $45.48 | +36.8% | CL A | 032095101 |
| TGT | TARGET CORP | 5,807 | $860 | 0.0% | $87.62 | +68.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,059 | $855 | 0.0% | $67.66 | +106.4% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,631 | $855 | 0.0% | $84.71 | +60.0% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,805 | $846 | 0.0% | $250.89 | +73.0% | COM | 92532F100 |
| CSX | CSX CORP | 25,223 | $844 | 0.0% | $29.36 | +12.8% | COM | 126408103 |
| EEM | ISHARES TR | 30,500 | $794 | 0.0% | $42.34 | — | Put | 464287234 |
| IRM | IRON MTN INC DEL | 8,848 | $793 | 0.0% | $46.73 | +64.0% | COM | 46284V101 |
| CMI | CUMMINS INC | 2,850 | $789 | 0.0% | $153.84 | +79.5% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 2,950 | $789 | 0.0% | $217.68 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,915 | $788 | 0.0% | $138.06 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,124 | $781 | 0.0% | $226.22 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,701 | $780 | 0.0% | $76.52 | +72.2% | COM | 45866F104 |
| AZO | AUTOZONE INC | 262 | $777 | 0.0% | $777.97 | +276.3% | COM | 053332102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,615 | $773 | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 5,623 | $770 | 0.0% | $105.86 | +22.8% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,315 | $768 | 0.0% | $224.69 | +145.9% | COM | 58155Q103 |
| EQNR | EQUINOR ASA | 26,797 | $765 | 0.0% | $21.63 | — | SPONSORED ADR | 29446M102 |
| CL | COLGATE PALMOLIVE CO | 7,884 | $765 | 0.0% | $59.85 | +48.8% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,948 | $764 | 0.0% | $97.24 | +151.4% | COM | 363576109 |
| IJH | ISHARES TR | 13,010 | $761 | 0.0% | $99.63 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 17,658 | $759 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| VFH | VANGUARD WORLD FD | 7,598 | $759 | 0.0% | $81.84 | — | FINANCIALS ETF | 92204A405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,250 | $755 | 0.0% | $62.67 | +39.5% | COM | 595017104 |
| TLT | ISHARES TR | 8,159 | $749 | 0.0% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,366 | $748 | 0.0% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 707 | $747 | 0.0% | $26.24 | +163.4% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 4,764 | $741 | 0.0% | $106.98 | +37.0% | COM | 693475105 |
| NKE | NIKE INC | 9,809 | $739 | 0.0% | $67.24 | +33.4% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 8,994 | $733 | 0.0% | $46.41 | +59.3% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,033 | $733 | 0.0% | $108.47 | +117.7% | CL A | 571903202 |
| BP | BP PLC | 20,287 | $732 | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 693 | $728 | 0.0% | $497.75 | +93.7% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,339 | $725 | 0.0% | $306.50 | +87.8% | COM | 573284106 |
| RY | ROYAL BK CDA | 6,804 | $724 | 0.0% | $82.54 | +24.6% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 3,596 | $720 | 0.0% | $61.01 | +231.0% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 4,693 | $714 | 0.0% | $110.91 | +23.0% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 3,652 | $710 | 0.0% | $95.23 | +94.4% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 1,401 | $709 | 0.0% | $186.70 | +182.6% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 14,094 | $706 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VOX | VANGUARD WORLD FD | 5,099 | $705 | 0.0% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| PAYX | PAYCHEX INC | 5,895 | $699 | 0.0% | $70.92 | +64.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 10,181 | $699 | 0.0% | $59.16 | +6.7% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 2,611 | $695 | 0.0% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 1,529 | $687 | 0.0% | $239.94 | +85.4% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,125 | $682 | 0.0% | $104.43 | +95.9% | COM | 43300A203 |
| RELX | RELX PLC | 14,733 | $676 | 0.0% | $23.51 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 3,254 | $662 | 0.0% | $110.37 | +89.3% | COM | 89417E109 |
| UBS | UBS GROUP AG | 22,354 | $660 | 0.0% | $18.96 | +56.8% | SHS | H42097107 |
| TSCO | TRACTOR SUPPLY CO | 2,443 | $660 | 0.0% | $41.21 | +26.9% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,439 | $656 | 0.0% | $140.49 | +78.0% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,984 | $653 | 0.0% | $124.68 | +151.6% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 9,898 | $653 | 0.0% | $53.25 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 4,277 | $647 | 0.0% | $76.90 | +88.3% | COM | 237194105 |
| EOG | EOG RES INC | 5,106 | $643 | 0.0% | $87.90 | +38.9% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 14,016 | $638 | 0.0% | $28.76 | +36.0% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,615 | $632 | 0.0% | $91.30 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 11,939 | $631 | 0.0% | $50.05 | -2.8% | COM | 756109104 |
| AFL | AFLAC INC | 7,043 | $629 | 0.0% | $43.49 | +91.1% | COM | 001055102 |
| AON | AON PLC | 2,142 | $629 | 0.0% | $226.78 | +29.0% | SHS CL A | G0403H108 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,903 | $628 | 0.0% | $34.79 | +11.8% | CL A | 55826T102 |
| PSA | PUBLIC STORAGE OPER CO | 2,176 | $626 | 0.0% | $223.13 | +15.5% | COM | 74460D109 |
| EWC | ISHARES INC | 16,838 | $625 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| EW | EDWARDS LIFESCIENCES CORP | 6,719 | $621 | 0.0% | $80.73 | +9.7% | COM | 28176E108 |
| PCAR | PACCAR INC | 6,012 | $619 | 0.0% | $51.89 | +99.8% | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 5,668 | $611 | 0.0% | $53.04 | +96.1% | COM | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,982 | $610 | 0.0% | $104.92 | +182.2% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 2,606 | $609 | 0.0% | $186.47 | +22.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,890 | $605 | 0.0% | $54.81 | +50.7% | COM | 025537101 |
| MMM | 3M CO | 5,894 | $602 | 0.0% | $90.03 | +4.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 6,156 | $601 | 0.0% | $100.75 | -10.9% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,788 | $599 | 0.0% | $169.21 | +32.5% | COM | 655844108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,580 | $598 | 0.0% | $7.93 | — | SPONSORED ADR | 86562M209 |
| — | ARISTA NETWORKS INC | 1,697 | $595 | 0.0% | $177.06 | — | COM | 040413106 |
| SNY | SANOFI | 12,191 | $592 | 0.0% | $49.03 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 3,954 | $589 | 0.0% | $74.79 | +102.4% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 2,929 | $586 | 0.0% | $126.03 | +49.9% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 11,962 | $581 | 0.0% | $27.29 | +80.7% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,350 | $577 | 0.0% | $195.00 | +114.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 4,915 | $576 | 0.0% | $71.07 | +50.2% | COM | 744320102 |
| BX | BLACKSTONE INC | 4,651 | $576 | 0.0% | $88.38 | +33.3% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,121 | $575 | 0.0% | $31.36 | +92.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 4,334 | $574 | 0.0% | $72.20 | +84.6% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 2,207 | $570 | 0.0% | $155.97 | +55.4% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 15,960 | $568 | 0.0% | $26.67 | +32.8% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 992 | $559 | 0.0% | $330.23 | +61.5% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,435 | $548 | 0.0% | $77.17 | +109.2% | COM | 020002101 |
| MCO | MOODYS CORP | 1,301 | $548 | 0.0% | $228.03 | +72.4% | COM | 615369105 |
| DOW | DOW INC | 10,219 | $542 | 0.0% | $38.73 | +32.2% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,351 | $542 | 0.0% | $40.77 | +65.4% | COM | 744573106 |
| ROST | ROSS STORES INC | 3,673 | $534 | 0.0% | $71.63 | +89.6% | COM | 778296103 |
| DHI | D R HORTON INC | 3,784 | $533 | 0.0% | $81.83 | +76.6% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,763 | $529 | 0.0% | $166.60 | +51.1% | COM | 31428X106 |
| HUM | HUMANA INC | 1,414 | $528 | 0.0% | $205.66 | +60.5% | COM | 444859102 |
| GLW | CORNING INC | 13,599 | $528 | 0.0% | $23.74 | +41.8% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 3,375 | $525 | 0.0% | $131.72 | +2.8% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 2,033 | $523 | 0.0% | $174.75 | +42.1% | CL A | 21036P108 |
| ECL | ECOLAB INC | 2,186 | $520 | 0.0% | $129.15 | +75.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 575 | $519 | 0.0% | $485.23 | +91.2% | COM | 384802104 |
| ZTS | ZOETIS INC | 2,985 | $517 | 0.0% | $114.92 | +42.2% | CL A | 98978V103 |
| PDD | PDD HOLDINGS INC | 3,877 | $515 | 0.0% | $94.47 | — | SPONSORED ADS | 722304102 |
| VRSK | VERISK ANALYTICS INC | 1,903 | $513 | 0.0% | $154.25 | +56.9% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 10,817 | $510 | 0.0% | $38.57 | +19.2% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 8,520 | $510 | 0.0% | $38.21 | +45.9% | COM | 064058100 |
| MET | METLIFE INC | 7,193 | $505 | 0.0% | $50.56 | +34.8% | COM | 59156R108 |
| FERG1GBX | FERGUSON PLC NEW | 2,600 | $503 | 0.0% | $124.37 | — | SHS | G3421J106 |
| ED | CONSOLIDATED EDISON INC | 5,627 | $503 | 0.0% | $62.08 | +41.4% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 3,647 | $503 | 0.0% | $57.22 | +128.3% | CL C | 24703L202 |
| SRE | SEMPRA | 6,580 | $500 | 0.0% | $60.14 | +16.4% | COM | 816851109 |
| COR | CENCORA INC | 2,217 | $499 | 0.0% | $127.28 | +79.6% | COM | 03073E105 |
| F | FORD MTR CO DEL | 39,703 | $498 | 0.0% | $9.54 | +16.7% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,595 | $497 | 0.0% | $96.97 | +29.2% | COM | 494368103 |
| TLH | ISHARES TR | 4,824 | $495 | 0.0% | $118.82 | — | 10-20 YR TRS ETF | 464288653 |
| GPC | GENUINE PARTS CO | 3,562 | $493 | 0.0% | $127.02 | +11.5% | COM | 372460105 |
| SNAP | SNAP INC | 29,194 | $485 | 0.0% | $22.37 | -35.9% | CL A | 83304A106 |
| HPQ | HP INC | 13,845 | $485 | 0.0% | $17.61 | +68.7% | COM | 40434L105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,564 | $484 | 0.0% | $24.01 | — | INDIA ETF | 46137R109 |
| EIX | EDISON INTL | 6,734 | $484 | 0.0% | $54.95 | +22.2% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 6,606 | $480 | 0.0% | $44.45 | +56.4% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 4,037 | $477 | 0.0% | $80.57 | +50.3% | COM | 136375102 |
| WSM | WILLIAMS SONOMA INC | 1,684 | $476 | 0.0% | $66.29 | +119.5% | COM | 969904101 |
| NVR | NVR INC | 62 | $470 | 0.0% | $3449.23 | +121.7% | COM | 62944T105 |
| SONY | SONY GROUP CORP | 5,534 | $470 | 0.0% | $44.45 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 4,882 | $470 | 0.0% | $62.87 | +49.1% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 5,954 | $469 | 0.0% | $73.33 | +6.5% | SHS | G5960L103 |
| SNA | SNAP ON INC | 1,785 | $467 | 0.0% | $185.40 | +41.8% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 6,966 | $463 | 0.0% | $36.79 | +78.9% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,058 | $462 | 0.0% | $190.64 | +9.7% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,245 | $462 | 0.0% | $40.73 | +30.1% | COM | 61174X109 |
| EG | EVEREST GROUP LTD | 1,169 | $445 | 0.0% | $217.86 | +69.2% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 11,363 | $441 | 0.0% | $39.43 | -11.4% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,602 | $441 | 0.0% | $204.37 | +28.4% | COM | 773903109 |
| TRGP | TARGA RES CORP | 3,406 | $439 | 0.0% | $59.58 | +90.0% | COM | 87612G101 |
| NUE | NUCOR CORP | 2,764 | $437 | 0.0% | $68.92 | +145.2% | COM | 670346105 |
| FAST | FASTENAL CO | 6,948 | $437 | 0.0% | $24.77 | +31.7% | COM | 311900104 |
| CSL | CARLISLE COS INC | 1,075 | $436 | 0.0% | $181.58 | +117.5% | COM | 142339100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,557 | $435 | 0.0% | $75.95 | — | JAPANESE YEN | 46138W107 |
| GIS | GENERAL MLS INC | 6,844 | $433 | 0.0% | $50.83 | +26.8% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,483 | $432 | 0.0% | $77.52 | +3.8% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 5,798 | $430 | 0.0% | $55.37 | +33.1% | COM NEW | 026874784 |
| VALE | VALE S A | 38,282 | $428 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 1,727 | $427 | 0.0% | $182.85 | +22.9% | COM | 052769106 |
| SYY | SYSCO CORP | 5,973 | $426 | 0.0% | $47.40 | +50.1% | COM | 871829107 |
| GSK | GSK PLC | 11,063 | $426 | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 21,388 | $425 | 0.0% | $14.76 | +20.1% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 1,253 | $425 | 0.0% | $114.74 | +30.4% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,046 | $424 | 0.0% | $10.81 | +63.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 3,040 | $421 | 0.0% | $81.34 | +68.7% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 3,547 | $419 | 0.0% | $69.08 | +60.5% | COM | 03769M106 |
| NTAP | NETAPP INC | 3,225 | $415 | 0.0% | $66.07 | +64.3% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 4,114 | $415 | 0.0% | $56.20 | +64.5% | ORD | G0450A105 |
| RACE | FERRARI N V | 1,012 | $413 | 0.0% | $217.28 | +91.3% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,834 | $413 | 0.0% | $40.58 | +42.2% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 25,270 | $410 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 5,082 | $409 | 0.0% | $25.85 | +22.1% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,945 | $407 | 0.0% | $59.80 | +50.2% | ORD SHS | G7997R103 |
| EBAY | EBAY INC. | 7,547 | $405 | 0.0% | $28.82 | +76.0% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 15,171 | $404 | 0.0% | $15.20 | +64.5% | COM | 56501R106 |
| BRO | BROWN & BROWN INC | 4,510 | $403 | 0.0% | $46.02 | +86.8% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 6,810 | $402 | 0.0% | $65.02 | -10.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 11,286 | $402 | 0.0% | $27.28 | +18.7% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 269 | $400 | 0.0% | $776.18 | +66.5% | COM | 303250104 |
| USB | US BANCORP DEL | 10,085 | $400 | 0.0% | $35.00 | +7.9% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 6,629 | $399 | 0.0% | $48.77 | +21.5% | COM | 631103108 |
| EXC | EXELON CORP | 11,438 | $396 | 0.0% | $26.24 | +32.4% | COM | 30161N101 |
| TPR | TAPESTRY INC | 9,221 | $395 | 0.0% | $25.14 | +60.3% | COM | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,195 | $388 | 0.0% | $145.25 | +28.4% | COM | 679580100 |
| AGZ | ISHARES TR | 3,581 | $385 | 0.0% | $111.65 | — | AGENCY BOND ETF | 464288166 |
| — | TE CONNECTIVITY LTD | 2,555 | $384 | 0.0% | $126.69 | — | SHS | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,509 | $384 | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| DLTR | DOLLAR TREE INC | 3,594 | $384 | 0.0% | $130.47 | -9.5% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,912 | $379 | 0.0% | $12.31 | +46.7% | COM | 7591EP100 |
| INVH | INVITATION HOMES INC | 10,488 | $376 | 0.0% | $33.35 | -2.1% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 1,464 | $372 | 0.0% | $160.65 | +64.6% | COM | 74762E102 |
| E | ENI S P A | 12,062 | $371 | 0.0% | $26.17 | — | SPONSORED ADR | 26874R108 |
| AME | AMETEK INC | 2,225 | $371 | 0.0% | $99.14 | +72.3% | COM | 031100100 |
| GM | GENERAL MTRS CO | 7,874 | $366 | 0.0% | $35.95 | +23.5% | COM | 37045V100 |
| CTVA | CORTEVA INC | 6,766 | $365 | 0.0% | $37.41 | +44.5% | COM | 22052L104 |
| RS | RELIANCE INC | 1,274 | $364 | 0.0% | $187.12 | +61.0% | COM | 759509102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,006 | $361 | 0.0% | $6.82 | — | SPONSORED ADR | 05946K101 |
| URI | UNITED RENTALS INC | 558 | $361 | 0.0% | $337.23 | +94.3% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 2,589 | $361 | 0.0% | $93.33 | +40.0% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,764 | $360 | 0.0% | $67.35 | +28.9% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 4,436 | $360 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 6,166 | $358 | 0.0% | $72.85 | -12.9% | COM | 70450Y103 |
| CPRT | COPART INC | 6,564 | $356 | 0.0% | $36.55 | +49.4% | COM | 217204106 |
| MSCI | MSCI INC | 736 | $355 | 0.0% | $301.10 | +61.6% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 3,495 | $344 | 0.0% | $58.78 | +68.8% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $342 | 0.0% | $47.07 | -12.9% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,015 | $341 | 0.0% | $58.37 | +13.1% | CL A | 192446102 |
| VST | VISTRA CORP | 3,965 | $341 | 0.0% | $50.37 | +64.2% | COM | 92840M102 |
| CDW | CDW CORP | 1,519 | $340 | 0.0% | $155.35 | +45.9% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 2,599 | $340 | 0.0% | $113.24 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 11,771 | $334 | 0.0% | $27.52 | +6.9% | COM NEW | 962166104 |
| JEF | JEFFERIES FINL GROUP INC | 6,706 | $334 | 0.0% | $30.35 | +40.8% | COM | 47233W109 |
| IDXX | IDEXX LABS INC | 684 | $333 | 0.0% | $354.88 | +41.5% | COM | 45168D104 |
| DXJ | WISDOMTREE TR | 2,933 | $331 | 0.0% | $71.03 | — | JAPN HEDGE EQT | 97717W851 |
| WDFC | WD 40 CO | 1,500 | $329 | 0.0% | $205.31 | +9.3% | COM | 929236107 |
| ESS | ESSEX PPTY TR INC | 1,201 | $327 | 0.0% | $202.82 | +18.8% | COM | 297178105 |
| KR | KROGER CO | 6,530 | $326 | 0.0% | $37.58 | +38.5% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 5,158 | $325 | 0.0% | $48.91 | +26.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $324 | 0.0% | $92.78 | +49.0% | COM | 00846U101 |
| STT | STATE STR CORP | 4,347 | $322 | 0.0% | $61.97 | +13.8% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 3,010 | $321 | 0.0% | $97.46 | +2.1% | COM SHS | H11356104 |
| FITB | FIFTH THIRD BANCORP | 8,803 | $321 | 0.0% | $23.87 | +43.7% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 1,519 | $321 | 0.0% | $163.77 | +38.7% | COM | 46266C105 |
| WSO | WATSCO INC | 692 | $321 | 0.0% | $300.76 | +52.0% | COM | 942622200 |
| NRG | NRG ENERGY INC | 4,098 | $319 | 0.0% | $54.61 | +38.3% | COM NEW | 629377508 |
| DEO | DIAGEO PLC | 2,525 | $318 | 0.0% | $155.41 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FD | 1,566 | $318 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| LNG | CHENIERE ENERGY INC | 1,801 | $315 | 0.0% | $124.13 | +28.3% | COM NEW | 16411R208 |
| — | HESS CORP | 2,130 | $314 | 0.0% | $110.97 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 1,926 | $314 | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| STM | STMICROELECTRONICS N V | 7,975 | $313 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| HUBB | HUBBELL INC | 856 | $313 | 0.0% | $202.22 | +89.9% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 2,528 | $312 | 0.0% | $76.64 | +57.3% | COM | 754730109 |
| IJR | ISHARES TR | 2,906 | $310 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,518 | $309 | 0.0% | $47.82 | -1.2% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 10,730 | $307 | 0.0% | $26.14 | -0.3% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 11,428 | $305 | 0.0% | $22.32 | +17.5% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,359 | $305 | 0.0% | $50.08 | +39.1% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $304 | 0.0% | $25.82 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 3,387 | $304 | 0.0% | $70.16 | +24.9% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 1,216 | $302 | 0.0% | $161.66 | +57.9% | COM | 929160109 |
| VCR | VANGUARD WORLD FD | 965 | $301 | 0.0% | $270.00 | — | CONSUM DIS ETF | 92204A108 |
| TD | TORONTO DOMINION BK ONT | 5,464 | $300 | 0.0% | $55.98 | +1.1% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 17,500 | $300 | 0.0% | $13.60 | — | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 7,768 | $296 | 0.0% | $31.42 | +16.9% | COM | 867224107 |
| BKR | BAKER HUGHES COMPANY | 8,380 | $295 | 0.0% | $28.30 | +11.9% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 9,501 | $294 | 0.0% | $24.89 | +13.8% | COM | 15189T107 |
| BN | BROOKFIELD CORP | 7,069 | $294 | 0.0% | $22.58 | +22.1% | CL A LTD VT SH | 11271J107 |
| KDP | KEURIG DR PEPPER INC | 8,727 | $291 | 0.0% | $29.36 | +7.4% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,063 | $291 | 0.0% | $12.34 | +1.7% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,249 | $290 | 0.0% | $109.00 | +11.7% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 5,411 | $289 | 0.0% | $41.46 | +23.9% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 2,939 | $288 | 0.0% | $81.51 | +13.7% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $288 | 0.0% | $835.57 | +63.7% | COM | 592688105 |
| LEN | LENNAR CORP | 1,916 | $287 | 0.0% | $117.30 | +26.6% | CL A | 526057104 |
| GEV | GE VERNOVA INC | 1,669 | $286 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,457 | $286 | 0.0% | $194.48 | -1.5% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 3,843 | $285 | 0.0% | $43.48 | +32.5% | COM | 34959J108 |
| NTES | NETEASE INC | 2,962 | $283 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| NEM | NEWMONT CORP | 6,744 | $282 | 0.0% | $37.12 | +6.7% | COM | 651639106 |
| SHOP | SHOPIFY INC | 4,262 | $282 | 0.0% | $64.49 | +2.9% | CL A | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,255 | $281 | 0.0% | $115.03 | +1.3% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 2,625 | $281 | 0.0% | $46.97 | +9.3% | COM | 29364G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 938 | $280 | 0.0% | $292.72 | -6.8% | CL A | 16119P108 |
| DOV | DOVER CORP | 1,553 | $280 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 540 | $279 | 0.0% | $368.63 | +34.8% | COM | 25754A201 |
| IEX | IDEX CORP | 1,385 | $279 | 0.0% | $160.31 | +33.1% | COM | 45167R104 |
| AVB | AVALONBAY CMNTYS INC | 1,338 | $277 | 0.0% | $162.46 | +12.2% | COM | 053484101 |
| HMC | HONDA MOTOR LTD | 8,475 | $273 | 0.0% | $30.61 | — | ADR ECH CNV IN 3 | 438128308 |
| KIM | KIMCO RLTY CORP | 14,026 | $273 | 0.0% | $18.93 | -8.4% | COM | 49446R109 |
| IX | ORIX CORP | 2,428 | $270 | 0.0% | $91.40 | — | SPONSORED ADR | 686330101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $268 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 1,223 | $267 | 0.0% | $161.63 | +33.0% | COM | 053611109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,729 | $265 | 0.0% | $30.78 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 880 | $263 | 0.0% | $292.44 | +14.3% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 2,466 | $262 | 0.0% | $158.22 | -19.8% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 3,950 | $262 | 0.0% | $64.57 | +12.7% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 318 | $261 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| SYF | SYNCHRONY FINANCIAL | 5,530 | $261 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 8,078 | $260 | 0.0% | $26.51 | +22.7% | COM | 500754106 |
| PPG | PPG INDS INC | 2,065 | $260 | 0.0% | $116.95 | +8.9% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 3,497 | $259 | 0.0% | $81.50 | +4.0% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $257 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FD | 1,332 | $257 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| LII | LENNOX INTL INC | 477 | $255 | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 614 | $251 | 0.0% | $325.14 | +28.4% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 1,814 | $248 | 0.0% | $132.67 | +0.2% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 2,388 | $248 | 0.0% | $90.18 | +15.1% | COM | 171340102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 58,335 | $247 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,261 | $246 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| XYL | XYLEM INC | 1,810 | $245 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| DVA | DAVITA INC | 1,771 | $245 | 0.0% | $119.95 | +14.9% | COM | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 3,522 | $244 | 0.0% | $56.42 | +7.6% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $242 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $241 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 2,081 | $240 | 0.0% | $101.83 | +4.0% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 6,459 | $240 | 0.0% | $29.27 | +16.0% | COM | 706327103 |
| DXCM | DEXCOM INC | 2,092 | $237 | 0.0% | $92.97 | +36.0% | COM | 252131107 |
| TFX | TELEFLEX INCORPORATED | 1,127 | $237 | 0.0% | $222.37 | -7.2% | COM | 879369106 |
| — | INTERPUBLIC GROUP COS INC | 8,116 | $236 | 0.0% | $27.94 | +3.1% | COM | 460690100 |
| MUSA | MURPHY USA INC | 502 | $236 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| OC | OWENS CORNING NEW | 1,351 | $235 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 895 | $235 | 0.0% | $227.09 | +11.4% | SHS | G96629103 |
| HWM | HOWMET AEROSPACE INC | 3,015 | $234 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,315 | $233 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,179 | $232 | 0.0% | $91.04 | +2.0% | COM | 83088M102 |
| ALC | ALCON AG | 2,563 | $228 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 941 | $228 | 0.0% | $201.63 | +16.9% | COM | 294429105 |
| PTC | PTC INC | 1,254 | $228 | 0.0% | $154.47 | +15.9% | COM | 69370C100 |
| UDR | UDR INC | 5,525 | $227 | 0.0% | $31.90 | +13.3% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 2,069 | $226 | 0.0% | $116.07 | -16.5% | SH BEN INT | 133131102 |
| SAN | BANCO SANTANDER S.A. | 48,559 | $225 | 0.0% | $4.68 | — | ADR | 05964H105 |
| — | JUNIPER NETWORKS INC | 6,134 | $224 | 0.0% | $37.06 | — | COM | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,835 | $222 | 0.0% | $66.07 | +15.6% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,994 | $222 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| IMO | IMPERIAL OIL LTD | 3,234 | $221 | 0.0% | $58.14 | +13.5% | COM NEW | 453038408 |
| CE | CELANESE CORP DEL | 1,625 | $219 | 0.0% | $119.33 | +26.3% | COM | 150870103 |
| MTB | M & T BK CORP | 1,438 | $218 | 0.0% | $130.89 | +6.2% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 2,441 | $218 | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 7,562 | $217 | 0.0% | $28.34 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 2,759 | $217 | 0.0% | $43.01 | +18.6% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 2,757 | $216 | 0.0% | $74.10 | +3.6% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,688 | $216 | 0.0% | $56.25 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 3,582 | $216 | 0.0% | $57.33 | +8.5% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 3,803 | $216 | 0.0% | $60.72 | -9.5% | COM | 30040W108 |
| CRH | CRH PLC | 2,866 | $214 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| IR | INGERSOLL RAND INC | 2,360 | $214 | 0.0% | $85.84 | +6.9% | COM | 45687V106 |
| HSY | HERSHEY CO | 1,155 | $212 | 0.0% | $174.11 | +5.6% | COM | 427866108 |
| TKO | TKO GROUP HOLDINGS INC | 1,962 | $212 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,268 | $211 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| TER | TERADYNE INC | 1,420 | $211 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,613 | $210 | 0.0% | $64.43 | — | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 905 | $210 | 0.0% | $204.35 | +20.6% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,105 | $208 | 0.0% | $192.91 | +12.5% | COM | 533900106 |
| WAB | WABTEC | 1,316 | $208 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 1,606 | $208 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 5,413 | $207 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| ALLY | ALLY FINL INC | 5,213 | $207 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| SAIA | SAIA INC | 436 | $207 | 0.0% | $523.49 | -11.0% | COM | 78709Y105 |
| VRSN | VERISIGN INC | 1,162 | $207 | 0.0% | $191.18 | -7.6% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 131 | $206 | 0.0% | $1340.97 | +15.8% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 | $205 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 1,756 | $205 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| LH | LABCORP HOLDINGS INC | 1,006 | $205 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,709 | $204 | 0.0% | $119.41 | — | CL A | 512816109 |
| STE | STERIS PLC | 926 | $203 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| CLH | CLEAN HARBORS INC | 896 | $203 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,234 | $202 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| IWM | ISHARES TR | 989 | $201 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 1,099 | $201 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 1,142 | $200 | 0.0% | $133.75 | +23.8% | COM | 94106B101 |
| BLZE | BACKBLAZE INC | 31,070 | $191 | 0.0% | $9.24 | -15.6% | COM CL A | 05637B105 |
| BCS | BARCLAYS PLC | 16,716 | $179 | 0.0% | $10.09 | — | ADR | 06738E204 |
| — | BARRICK GOLD CORP | 10,084 | $168 | 0.0% | $16.68 | — | COM | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC | 47,016 | $128 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| EC | ECOPETROL S A | 11,470 | $128 | 0.0% | $15.83 | — | SPONSORED ADS | 279158109 |
| HLN | HALEON PLC | 15,319 | $127 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,221 | $101 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 23,829 | $100 | 0.0% | $5.54 | — | SPONSORED ADR | 879382208 |
| — | AMCOR PLC | 10,057 | $98 | 0.0% | $8.48 | +8.1% | ORD | G0250X107 |
| NWG | NATWEST GROUP PLC | 11,722 | $94 | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $92 | 0.0% | $6.51 | -10.5% | COM | 500688106 |
| AEG | AEGON LTD | 13,581 | $83 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,227 | $82 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| ADT | ADT INC DEL | 10,188 | $77 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| — | AMARIN CORP PLC | 104,785 | $72 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,402 | $66 | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| ABEV | AMBEV SA | 29,286 | $60 | 0.0% | $4.03 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 13,911 | $53 | 0.0% | $3.61 | — | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,933 | $21 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |