CIK: 0001598186 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,789,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 549,300 | $268,097 | 15.0% | $357.18 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 270,400 | $155,145 | 8.7% | $440.39 | — | Put | 78462F103 |
| BWX | SPDR SER TR | 3,770,463 | $88,078 | 4.9% | $24.84 | — | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 175,228 | $40,828 | 2.3% | $106.08 | +109.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,294 | $37,132 | 2.1% | $100.72 | +320.1% | COM | 594918104 |
| MBB | ISHARES TR | 329,023 | $31,524 | 1.8% | $95.94 | — | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 706,342 | $29,539 | 1.7% | $50.79 | — | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 229,424 | $27,861 | 1.6% | $92.83 | +27.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 488,305 | $24,269 | 1.4% | $35.04 | — | ISHARES NEW | 464285204 |
| LEMB | ISHARES INC | 613,121 | $23,581 | 1.3% | $37.43 | — | JP MORGAN EM ETF | 464286517 |
| EFA | ISHARES TR | 264,400 | $22,112 | 1.2% | $69.32 | — | Put | 464287465 |
| EMB | ISHARES TR | 220,444 | $20,629 | 1.2% | $99.30 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 201,355 | $19,691 | 1.1% | $97.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 78,127 | $18,990 | 1.1% | $164.91 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SER TR | 616,152 | $18,854 | 1.1% | $30.34 | — | BLOOMBERG INTL | 78464A151 |
| EMLC | VANECK ETF TRUST | 719,244 | $18,269 | 1.0% | $26.75 | — | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 310,046 | $17,837 | 1.0% | $43.80 | — | EAFE VALUE ETF | 464288877 |
| BWZ | SPDR SER TR | 645,654 | $17,781 | 1.0% | $27.43 | — | BLOOMBERG SHORT | 78464A334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,951 | $17,750 | 1.0% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| PICB | INVESCO EXCH TRADED FD TR II | 727,378 | $17,028 | 1.0% | $23.25 | — | INTL CORP BD | 46138E636 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,327,413 | $16,394 | 0.9% | $12.33 | — | PFD ETF | 46138E511 |
| ISHG | ISHARES TR | 220,386 | $16,303 | 0.9% | $70.79 | — | 3YRTB ETF | 464288125 |
| EEM | ISHARES TR | 327,970 | $15,041 | 0.8% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 77,885 | $14,512 | 0.8% | $123.51 | +47.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 69,701 | $13,995 | 0.8% | $159.69 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 125,363 | $13,495 | 0.8% | $77.67 | — | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 216,633 | $13,332 | 0.7% | $65.95 | — | LONG TERM TREAS | 92206C847 |
| SCZ | ISHARES TR | 193,882 | $13,126 | 0.7% | $56.28 | — | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 228,842 | $12,289 | 0.7% | $48.79 | — | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES TR | 151,883 | $12,196 | 0.7% | $72.24 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 45,841 | $11,993 | 0.7% | $255.06 | -10.6% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 179,173 | $11,892 | 0.7% | $58.87 | — | EM MK GOV BD ETF | 921946885 |
| AMLP | ALPS ETF TR | 249,847 | $11,775 | 0.7% | $38.32 | — | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 115,972 | $11,298 | 0.6% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,757 | $11,202 | 0.6% | $84.57 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 127,759 | $10,684 | 0.6% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 17,960 | $10,281 | 0.6% | $189.52 | +170.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 175,441 | $10,072 | 0.6% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,126 | $9,540 | 0.5% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 10,743 | $9,518 | 0.5% | $101.53 | +776.9% | COM | 532457108 |
| SPTL | SPDR SER TR | 305,052 | $8,868 | 0.5% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 9,875 | $8,754 | 0.5% | $309.92 | +178.1% | COM | 22160K105 |
| IEI | ISHARES TR | 72,751 | $8,701 | 0.5% | $117.72 | — | 3 7 YR TREAS BD | 464288661 |
| DLS | WISDOMTREE TR | 125,080 | $8,637 | 0.5% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,367 | $8,612 | 0.5% | $103.76 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 49,496 | $8,275 | 0.5% | $115.03 | +46.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 48,363 | $8,021 | 0.4% | $114.41 | +45.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 46,122 | $7,956 | 0.4% | $145.54 | +8.6% | COM | 11135F101 |
| SPMB | SPDR SER TR | 345,876 | $7,793 | 0.4% | $21.36 | — | PORT MTG BK ETF | 78464A383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,826 | $7,744 | 0.4% | $273.66 | +61.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,149 | $7,688 | 0.4% | $290.16 | +89.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 36,139 | $7,620 | 0.4% | $80.66 | +154.1% | COM | 46625H100 |
| TLT | ISHARES TR | 69,716 | $6,839 | 0.4% | $99.03 | — | 20 YR TR BD ETF | 464287432 |
| EEMS | ISHARES INC | 106,696 | $6,806 | 0.4% | $51.15 | — | EM MKT SM-CP ETF | 464286475 |
| IGIB | ISHARES TR | 125,129 | $6,722 | 0.4% | $50.23 | — | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 102,950 | $6,026 | 0.3% | $38.60 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,720 | $5,847 | 0.3% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 21,197 | $5,802 | 0.3% | $178.82 | +41.9% | COM | 79466L302 |
| AVDV | AMERICAN CENTY ETF TR | 78,889 | $5,575 | 0.3% | $60.54 | — | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 32,563 | $5,549 | 0.3% | $54.62 | +161.9% | COM | 68389X105 |
| SHY | ISHARES TR | 66,674 | $5,544 | 0.3% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 11,184 | $5,537 | 0.3% | $210.00 | +126.2% | COM | 38141G104 |
| KSA | ISHARES TR | 127,560 | $5,447 | 0.3% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,100 | $5,288 | 0.3% | $84.93 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 44,156 | $5,176 | 0.3% | $69.96 | +57.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,297 | $4,910 | 0.3% | $102.79 | +48.5% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,027 | $4,835 | 0.3% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 26,749 | $4,633 | 0.3% | $77.31 | +112.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,401 | $4,620 | 0.3% | $134.33 | +162.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,292 | $4,600 | 0.3% | $75.64 | +136.2% | COM | 00287Y109 |
| WMT | WALMART INC | 55,085 | $4,448 | 0.2% | $46.53 | +55.8% | COM | 931142103 |
| USIG | ISHARES TR | 84,267 | $4,431 | 0.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 11,281 | $4,331 | 0.2% | $287.46 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 15,572 | $4,282 | 0.2% | $120.35 | +122.4% | COM CL A | 92826C839 |
| TBLA | TABOOLA.COM LTD | 1,253,671 | $4,212 | 0.2% | $3.42 | -3.6% | ORD SHS | M8744T106 |
| MA | MASTERCARD INCORPORATED | 8,497 | $4,196 | 0.2% | $178.87 | +158.1% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,109 | $3,735 | 0.2% | $47.89 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 51,218 | $3,680 | 0.2% | $38.82 | +69.1% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 28,228 | $3,621 | 0.2% | $99.49 | — | MEGA CAP VAL ETF | 921910840 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,337 | $3,521 | 0.2% | $89.61 | — | MIDCP 400 IDX | 921932885 |
| VB | VANGUARD INDEX FDS | 14,702 | $3,488 | 0.2% | $186.43 | — | SMALL CP ETF | 922908751 |
| EWX | SPDR INDEX SHS FDS | 54,825 | $3,420 | 0.2% | $47.19 | — | S&P EMKTSC ETF | 78463X756 |
| MGK | VANGUARD WORLD FD | 10,549 | $3,396 | 0.2% | $205.38 | — | MEGA GRWTH IND | 921910816 |
| IEV | ISHARES TR | 57,553 | $3,354 | 0.2% | $53.94 | — | EUROPE ETF | 464287861 |
| KKR | KKR & CO INC | 24,538 | $3,204 | 0.2% | $53.58 | +119.1% | COM | 48251W104 |
| MRK | MERCK & CO INC | 28,131 | $3,195 | 0.2% | $51.55 | +119.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 21,575 | $3,177 | 0.2% | $88.47 | +58.2% | COM | 166764100 |
| SCJ | ISHARES INC | 39,455 | $3,114 | 0.2% | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,351 | $3,090 | 0.2% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 30,293 | $3,086 | 0.2% | $86.02 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 9,799 | $3,081 | 0.2% | $248.73 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 25,471 | $3,033 | 0.2% | $80.40 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 5,282 | $3,031 | 0.2% | $440.39 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 53,187 | $3,005 | 0.2% | $39.05 | +40.5% | COM | 949746101 |
| EWT | ISHARES INC | 55,278 | $2,978 | 0.2% | $43.58 | — | MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALDS CORP | 9,738 | $2,965 | 0.2% | $133.66 | +99.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 73,683 | $2,924 | 0.2% | $19.04 | +103.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 4,881 | $2,863 | 0.2% | $382.02 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 16,718 | $2,803 | 0.2% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 4,341 | $2,696 | 0.2% | $314.62 | +101.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 4,531 | $2,649 | 0.1% | $258.37 | +99.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 3,714 | $2,634 | 0.1% | $23.57 | +183.7% | COM | 64110L106 |
| IGLB | ISHARES TR | 48,661 | $2,608 | 0.1% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| VOT | VANGUARD INDEX FDS | 10,435 | $2,541 | 0.1% | $212.86 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 14,910 | $2,536 | 0.1% | $82.02 | +108.7% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 22,723 | $2,492 | 0.1% | $53.23 | +87.5% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 9,135 | $2,474 | 0.1% | $103.90 | +127.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 6,117 | $2,392 | 0.1% | $112.09 | +202.2% | COM | 149123101 |
| PEP | PEPSICO INC | 13,882 | $2,361 | 0.1% | $96.55 | +68.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 44,068 | $2,345 | 0.1% | $24.91 | +87.8% | COM | 17275R102 |
| IGSB | ISHARES TR | 44,125 | $2,324 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 6,511 | $2,302 | 0.1% | $161.50 | +99.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 10,682 | $2,207 | 0.1% | $86.91 | +122.0% | COM | 882508104 |
| AMGN | AMGEN INC | 6,657 | $2,145 | 0.1% | $146.45 | +113.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 495 | $2,085 | 0.1% | $2107.09 | +80.1% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 16,899 | $2,052 | 0.1% | $62.05 | +77.0% | COM | 718172109 |
| ADBE | ADOBE INC | 3,961 | $2,051 | 0.1% | $219.37 | +150.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 16,126 | $2,036 | 0.1% | $83.62 | +41.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,179 | $2,029 | 0.1% | $113.12 | +67.1% | COM | 459200101 |
| NVS | NOVARTIS AG | 17,562 | $2,020 | 0.1% | $85.44 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 60,163 | $1,999 | 0.1% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 18,294 | $1,987 | 0.1% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,310 | $1,964 | 0.1% | $38.79 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,139 | $1,942 | 0.1% | $232.34 | +153.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 16,429 | $1,931 | 0.1% | $48.73 | +131.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 22,193 | $1,876 | 0.1% | $60.96 | +22.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,665 | $1,808 | 0.1% | $100.35 | +144.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 17,066 | $1,779 | 0.1% | $55.84 | +73.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 14,525 | $1,760 | 0.1% | $68.70 | +61.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 15,344 | $1,749 | 0.1% | $60.15 | +78.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,283 | $1,734 | 0.1% | $185.20 | +158.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 8,316 | $1,719 | 0.1% | $118.35 | +59.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,146 | $1,709 | 0.1% | $90.02 | +191.5% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 9,443 | $1,686 | 0.1% | $141.84 | — | ADS | 892331307 |
| ETN | EATON CORP PLC | 5,082 | $1,684 | 0.1% | $108.00 | +178.9% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 6,539 | $1,659 | 0.1% | $58.98 | +263.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 3,189 | $1,648 | 0.1% | $233.08 | +110.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 17,119 | $1,647 | 0.1% | $99.12 | -8.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,872 | $1,625 | 0.1% | $126.46 | +100.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 20,439 | $1,592 | 0.1% | $50.91 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 9,634 | $1,569 | 0.1% | $52.80 | +210.5% | COM | 56585A102 |
| SHEL | SHELL PLC | 23,793 | $1,569 | 0.1% | $57.58 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 7,722 | $1,560 | 0.1% | $47.55 | +325.6% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 37,259 | $1,556 | 0.1% | $30.69 | +23.0% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,855 | $1,546 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 9,381 | $1,539 | 0.1% | $78.39 | +93.8% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 6,678 | $1,537 | 0.1% | $124.13 | +77.3% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 5,802 | $1,531 | 0.1% | $217.01 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 10,437 | $1,498 | 0.1% | $25.68 | +389.6% | COM | 745867101 |
| UNP | UNION PAC CORP | 5,923 | $1,460 | 0.1% | $132.17 | +77.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 7,033 | $1,451 | 0.1% | $81.15 | +130.9% | COM | 872590104 |
| EEM | ISHARES TR | 31,400 | $1,440 | 0.1% | $42.34 | — | Put | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 2,923 | $1,436 | 0.1% | $267.15 | +74.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 3,968 | $1,433 | 0.1% | $167.32 | +103.5% | COM | 863667101 |
| LIN | LINDE PLC | 2,965 | $1,414 | 0.1% | $323.47 | +38.5% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,308 | $1,407 | 0.1% | $94.26 | +130.1% | COM | 571748102 |
| KLAC | KLA CORP | 1,816 | $1,406 | 0.1% | $180.04 | +330.5% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 6,723 | $1,396 | 0.1% | $60.26 | +239.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 12,926 | $1,361 | 0.1% | $59.31 | +77.2% | COM | 20825C104 |
| CTAS | CINTAS CORP | 6,586 | $1,356 | 0.1% | $156.11 | +22.3% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 2,591 | $1,347 | 0.1% | $211.13 | +146.6% | COM | 036752103 |
| SAP | SAP SE | 5,857 | $1,342 | 0.1% | $109.97 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 940 | $1,342 | 0.1% | $304.50 | +278.4% | COM | 893641100 |
| VIS | VANGUARD WORLD FD | 5,114 | $1,330 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 5,716 | $1,329 | 0.1% | $163.16 | +29.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 4,366 | $1,319 | 0.1% | $166.03 | +72.6% | COM | 369550108 |
| NOW | SERVICENOW INC | 1,459 | $1,305 | 0.1% | $65.42 | +151.3% | COM | 81762P102 |
| MGC | VANGUARD WORLD FD | 6,229 | $1,287 | 0.1% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| GE | GE AEROSPACE | 6,770 | $1,277 | 0.1% | $62.84 | +167.2% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 3,341 | $1,275 | 0.1% | $228.08 | +51.2% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,183 | $1,266 | 0.1% | $32.81 | +17.0% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 3,065 | $1,246 | 0.1% | $121.83 | +197.2% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 3,577 | $1,239 | 0.1% | $195.65 | +71.2% | COM | 125523100 |
| DE | DEERE & CO | 2,954 | $1,233 | 0.1% | $146.48 | +152.1% | COM | 244199105 |
| PFE | PFIZER INC | 42,025 | $1,216 | 0.1% | $23.70 | +12.6% | COM | 717081103 |
| EWY | ISHARES INC | 18,904 | $1,209 | 0.1% | $64.60 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | MONDELEZ INTL INC | 16,251 | $1,197 | 0.1% | $40.82 | +64.6% | CL A | 609207105 |
| SO | SOUTHERN CO | 13,229 | $1,193 | 0.1% | $42.95 | +90.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 4,516 | $1,184 | 0.1% | $116.45 | +103.8% | COM | 452308109 |
| — | TOTALENERGIES SE | 18,054 | $1,167 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 9,034 | $1,157 | 0.1% | $67.49 | +68.7% | COM | 95040Q104 |
| — | UNILEVER PLC | 17,653 | $1,147 | 0.1% | $54.64 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 18,214 | $1,131 | 0.1% | $59.64 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 11,594 | $1,130 | 0.1% | $62.36 | +32.8% | COM | 855244109 |
| CME | CME GROUP INC | 5,121 | $1,130 | 0.1% | $119.64 | +64.2% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 2,287 | $1,116 | 0.1% | $357.18 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 50,477 | $1,110 | 0.1% | $14.74 | +27.4% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 24,355 | $1,101 | 0.1% | $36.93 | — | SPON ADR NEW | 404280406 |
| TLH | ISHARES TR | 10,048 | $1,099 | 0.1% | $113.89 | — | 10-20 YR TRS ETF | 464288653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,094 | $1,081 | 0.1% | $77.13 | — | VNG RUS2000IDX | 92206C664 |
| AGL | AGILON HEALTH INC | 273,280 | $1,074 | 0.1% | $23.27 | -77.8% | COM | 00857U107 |
| EQIX | EQUINIX INC | 1,204 | $1,069 | 0.1% | $512.97 | +54.9% | COM | 29444U700 |
| IEF | ISHARES TR | 10,823 | $1,062 | 0.1% | $101.28 | — | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 3,652 | $1,053 | 0.1% | $140.75 | +92.4% | COM | H1467J104 |
| — | HUDSON PAC PPTYS INC | 218,889 | $1,046 | 0.1% | $9.31 | — | COM | 444097109 |
| DUK | DUKE ENERGY CORP NEW | 9,055 | $1,044 | 0.1% | $66.10 | +60.2% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,312 | $1,040 | 0.1% | $197.55 | +107.9% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,414 | $1,031 | 0.1% | $78.45 | +23.3% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,862 | $1,029 | 0.1% | $61.37 | -9.8% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 22,456 | $1,025 | 0.1% | $19.51 | +114.0% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,270 | $1,007 | 0.1% | $83.34 | +82.0% | COM | 45866F104 |
| IRM | IRON MTN INC DEL | 8,344 | $991 | 0.1% | $46.73 | +118.4% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 1,949 | $987 | 0.1% | $165.22 | +224.8% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 8,936 | $977 | 0.1% | $62.87 | +67.1% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,535 | $967 | 0.1% | $30.41 | +159.2% | COM | 101137107 |
| OEF | ISHARES TR | 3,436 | $951 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 5,423 | $947 | 0.1% | $141.48 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 15,073 | $944 | 0.1% | $46.63 | +27.4% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 5,575 | $942 | 0.1% | $84.71 | +74.2% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 4,945 | $914 | 0.1% | $109.20 | +53.4% | COM | 693475105 |
| CMI | CUMMINS INC | 2,802 | $907 | 0.1% | $153.84 | +87.2% | COM | 231021106 |
| TRI | THOMSON REUTERS CORP. | 5,276 | $900 | 0.1% | $122.46 | +32.1% | COM | 884903808 |
| CEG | CONSTELLATION ENERGY CORP | 3,459 | $899 | 0.1% | $61.01 | +223.1% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 13,843 | $897 | 0.1% | $43.53 | +48.3% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,415 | $894 | 0.0% | $186.70 | +200.1% | COM | 701094104 |
| TGT | TARGET CORP | 5,692 | $887 | 0.0% | $87.62 | +60.9% | COM | 87612E106 |
| BA | BOEING CO | 5,827 | $886 | 0.0% | $185.35 | -7.5% | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 2,402 | $874 | 0.0% | $230.98 | +32.7% | COM | 74460D109 |
| VDE | VANGUARD WORLD FD | 7,113 | $871 | 0.0% | $113.97 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 24,991 | $863 | 0.0% | $29.36 | +13.1% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 10,268 | $861 | 0.0% | $59.16 | +23.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,817 | $845 | 0.0% | $250.89 | +91.5% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,997 | $843 | 0.0% | $100.21 | +178.0% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 3,124 | $835 | 0.0% | $226.22 | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FD | 7,598 | $835 | 0.0% | $81.84 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 9,085 | $828 | 0.0% | $46.76 | +74.3% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 12,580 | $820 | 0.0% | $45.48 | +40.8% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 711 | $819 | 0.0% | $26.24 | +179.9% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,875 | $814 | 0.0% | $217.68 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,928 | $810 | 0.0% | $90.03 | +32.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 257 | $810 | 0.0% | $777.97 | +294.6% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 7,729 | $802 | 0.0% | $59.85 | +65.3% | COM | 194162103 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,903 | $791 | 0.0% | $34.79 | +23.7% | CL A | 55826T102 |
| CCI | CROWN CASTLE INC | 6,638 | $787 | 0.0% | $100.85 | +1.1% | COM | 22822V101 |
| AFL | AFLAC INC | 6,965 | $779 | 0.0% | $43.49 | +127.1% | COM | 001055102 |
| IT | GARTNER INC | 1,535 | $778 | 0.0% | $239.94 | +100.4% | COM | 366651107 |
| PSX | PHILLIPS 66 | 5,850 | $769 | 0.0% | $67.66 | +89.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 4,697 | $760 | 0.0% | $110.91 | +32.4% | COM | 253868103 |
| PAYX | PAYCHEX INC | 5,649 | $758 | 0.0% | $70.92 | +71.9% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 1,948 | $757 | 0.0% | $124.68 | +175.2% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 5,569 | $752 | 0.0% | $63.92 | +118.0% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 3,744 | $752 | 0.0% | $97.75 | +102.5% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 14,685 | $750 | 0.0% | $29.52 | +54.2% | COM | 02209S103 |
| RY | ROYAL BK CDA | 6,007 | $749 | 0.0% | $82.54 | +39.1% | COM | 780087102 |
| VTEB | VANGUARD MUN BD FDS | 14,602 | $746 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 2,990 | $743 | 0.0% | $108.47 | +111.8% | CL A | 571903202 |
| O | REALTY INCOME CORP | 11,700 | $742 | 0.0% | $50.05 | +9.9% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 3,161 | $740 | 0.0% | $110.37 | +95.1% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 2,606 | $735 | 0.0% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 9,054 | $729 | 0.0% | $31.36 | +118.5% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 692 | $727 | 0.0% | $497.75 | +122.3% | COM | 75886F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,182 | $725 | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| NKE | NIKE INC | 8,181 | $723 | 0.0% | $67.24 | +13.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,289 | $721 | 0.0% | $105.86 | +13.9% | CL B | 911312106 |
| FISV | FISERV INC | 3,989 | $717 | 0.0% | $74.79 | +120.6% | COM | 337738108 |
| BX | BLACKSTONE INC | 4,673 | $716 | 0.0% | $88.38 | +51.2% | COM | 09260D107 |
| AON | AON PLC | 2,057 | $712 | 0.0% | $226.78 | +43.0% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 3,724 | $710 | 0.0% | $81.83 | +111.6% | COM | 23331A109 |
| VOX | VANGUARD WORLD FD | 4,876 | $709 | 0.0% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| MLM | MARTIN MARIETTA MATLS INC | 1,317 | $709 | 0.0% | $306.50 | +74.9% | COM | 573284106 |
| RELX | RELX PLC | 14,838 | $704 | 0.0% | $23.51 | — | SPONSORED ADR | 759530108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,863 | $704 | 0.0% | $54.81 | +69.7% | COM | 025537101 |
| UBS | UBS GROUP AG | 22,579 | $698 | 0.0% | $19.07 | +57.6% | SHS | H42097107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,802 | $694 | 0.0% | $92.22 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $663906.25 | 0.0% | CL A | 084670108 |
| SNY | SANOFI | 11,956 | $689 | 0.0% | $49.03 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 4,181 | $686 | 0.0% | $76.90 | +89.2% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 1,774 | $681 | 0.0% | $186.04 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,949 | $680 | 0.0% | $104.43 | +106.6% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 2,282 | $679 | 0.0% | $159.49 | +65.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 2,721 | $676 | 0.0% | $169.21 | +37.7% | COM | 655844108 |
| RIO | RIO TINTO PLC | 9,454 | $673 | 0.0% | $53.25 | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 6,403 | $664 | 0.0% | $60.44 | +72.0% | COM | 595112103 |
| IJH | ISHARES TR | 10,635 | $663 | 0.0% | $99.63 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 2,738 | $657 | 0.0% | $151.80 | +60.8% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,009 | $643 | 0.0% | $62.67 | +26.4% | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 5,540 | $641 | 0.0% | $53.04 | +81.3% | COM | 84265V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,117 | $635 | 0.0% | $40.77 | +87.3% | COM | 744573106 |
| EOG | EOG RES INC | 5,159 | $634 | 0.0% | $88.24 | +36.4% | COM | 26875P101 |
| MCK | MCKESSON CORP | 1,280 | $633 | 0.0% | $224.69 | +146.3% | COM | 58155Q103 |
| MCO | MOODYS CORP | 1,316 | $625 | 0.0% | $230.66 | +98.9% | COM | 615369105 |
| EQNR | EQUINOR ASA | 24,631 | $624 | 0.0% | $21.63 | — | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 2,583 | $623 | 0.0% | $186.47 | +22.1% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 2,103 | $612 | 0.0% | $41.21 | +27.4% | COM | 892356106 |
| ALL | ALLSTATE CORP | 3,219 | $611 | 0.0% | $77.17 | +124.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 8,489 | $610 | 0.0% | $38.21 | +67.1% | COM | 064058100 |
| NVR | NVR INC | 62 | $608 | 0.0% | $3449.23 | +153.1% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC | 3,374 | $608 | 0.0% | $131.72 | +20.3% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 4,323 | $604 | 0.0% | $72.20 | +79.2% | COM | 988498101 |
| PCAR | PACCAR INC | 6,111 | $603 | 0.0% | $52.55 | +75.5% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 1,280 | $601 | 0.0% | $195.00 | +118.7% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 577 | $599 | 0.0% | $485.23 | +97.2% | COM | 384802104 |
| GLW | CORNING INC | 13,173 | $595 | 0.0% | $23.74 | +72.1% | COM | 219350105 |
| EIX | EDISON INTL | 6,778 | $590 | 0.0% | $54.95 | +38.3% | COM | 281020107 |
| ZTS | ZOETIS INC | 3,012 | $588 | 0.0% | $114.92 | +57.8% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 7,818 | $588 | 0.0% | $48.48 | +45.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,264 | $583 | 0.0% | $46.15 | -5.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $581 | 0.0% | $71.07 | +55.6% | COM | 744320102 |
| MET | METLIFE INC | 7,044 | $581 | 0.0% | $50.56 | +42.1% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 5,549 | $578 | 0.0% | $62.08 | +52.1% | COM | 209115104 |
| BP | BP PLC | 18,332 | $575 | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 11,374 | $568 | 0.0% | $27.29 | +62.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 6,281 | $566 | 0.0% | $73.72 | +9.7% | SHS | G5960L103 |
| SRE | SEMPRA | 6,753 | $565 | 0.0% | $60.56 | +26.1% | COM | 816851109 |
| ECL | ECOLAB INC | 2,186 | $558 | 0.0% | $129.15 | +86.7% | COM | 278865100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,106 | $557 | 0.0% | $7.93 | — | SPONSORED ADR | 86562M209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,049 | $555 | 0.0% | $110.53 | +150.1% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 3,849 | $548 | 0.0% | $99.42 | +35.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 3,635 | $547 | 0.0% | $71.63 | +102.9% | COM | 778296103 |
| DOW | DOW INC | 9,932 | $543 | 0.0% | $38.73 | +23.7% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 974 | $542 | 0.0% | $330.23 | +64.9% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 6,952 | $540 | 0.0% | $36.79 | +87.5% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 12,582 | $538 | 0.0% | $39.45 | +0.3% | COM | 89832Q109 |
| SONY | SONY GROUP CORP | 5,567 | $538 | 0.0% | $44.45 | — | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 1,963 | $526 | 0.0% | $157.73 | +70.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 270 | $525 | 0.0% | $776.18 | +120.4% | COM | 303250104 |
| CNQ | CANADIAN NAT RES LTD | 15,780 | $524 | 0.0% | $26.67 | +24.3% | COM | 136385101 |
| OTIS | OTIS WORLDWIDE CORP | 5,034 | $523 | 0.0% | $63.78 | +45.9% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 2,028 | $523 | 0.0% | $174.75 | +37.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 8,286 | $521 | 0.0% | $63.27 | -12.8% | COM | 126650100 |
| FERG | FERGUSON ENTERPRISES INC | 2,612 | $519 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SNA | SNAP ON INC | 1,781 | $516 | 0.0% | $185.40 | +43.3% | COM | 833034101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,999 | $514 | 0.0% | $75.31 | — | JAPANESE YEN | 46138W107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,564 | $509 | 0.0% | $24.01 | — | INDIA ETF | 46137R109 |
| WSM | WILLIAMS SONOMA INC | 3,271 | $507 | 0.0% | $102.36 | +37.4% | COM | 969904101 |
| GIS | GENERAL MLS INC | 6,805 | $503 | 0.0% | $50.83 | +29.1% | COM | 370334104 |
| TRGP | TARGA RES CORP | 3,385 | $501 | 0.0% | $59.58 | +129.6% | COM | 87612G101 |
| PDD | PDD HOLDINGS INC | 3,670 | $495 | 0.0% | $94.47 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 6,333 | $494 | 0.0% | $72.69 | -8.2% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $492 | 0.0% | $190.64 | +17.8% | COM | 502431109 |
| HPQ | HP INC | 13,718 | $492 | 0.0% | $17.61 | +88.8% | COM | 40434L105 |
| FAST | FASTENAL CO | 6,844 | $489 | 0.0% | $24.77 | +32.9% | COM | 311900104 |
| NDAQ | NASDAQ INC | 6,669 | $487 | 0.0% | $48.77 | +37.5% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 22,021 | $486 | 0.0% | $14.91 | +33.2% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,320 | $486 | 0.0% | $40.73 | +21.6% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,820 | $486 | 0.0% | $126.03 | +46.9% | COM | 25278X109 |
| AGZ | ISHARES TR | 4,374 | $483 | 0.0% | $111.43 | — | AGENCY BOND ETF | 464288166 |
| RACE | FERRARI N V | 1,027 | $483 | 0.0% | $220.66 | +103.2% | COM | N3167Y103 |
| FDX | FEDEX CORP | 1,763 | $483 | 0.0% | $166.60 | +68.8% | COM | 31428X106 |
| ADSK | AUTODESK INC | 1,744 | $480 | 0.0% | $182.85 | +37.7% | COM | 052769106 |
| EBAY | EBAY INC. | 7,371 | $480 | 0.0% | $28.82 | +95.3% | COM | 278642103 |
| COR | CENCORA INC | 2,131 | $480 | 0.0% | $127.28 | +80.4% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 1,058 | $476 | 0.0% | $181.58 | +123.8% | COM | 142339100 |
| USB | US BANCORP DEL | 10,372 | $474 | 0.0% | $35.17 | +16.9% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 15,969 | $472 | 0.0% | $15.79 | +70.2% | COM | 56501R106 |
| GSK | GSK PLC | 11,445 | $468 | 0.0% | $32.11 | — | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 4,510 | $467 | 0.0% | $46.02 | +114.3% | COM | 115236101 |
| SYY | SYSCO CORP | 5,933 | $463 | 0.0% | $47.40 | +52.1% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 4,114 | $460 | 0.0% | $56.20 | +76.0% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 3,289 | $459 | 0.0% | $127.02 | +4.5% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,559 | $456 | 0.0% | $12.58 | +63.7% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 3,040 | $455 | 0.0% | $81.34 | +71.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,331 | $455 | 0.0% | $117.88 | +42.8% | COM | 697435105 |
| EG | EVEREST GROUP LTD | 1,160 | $455 | 0.0% | $217.86 | +71.2% | COM | G3223R108 |
| INTC | INTEL CORP | 19,374 | $455 | 0.0% | $27.80 | -10.5% | COM | 458140100 |
| URI | UNITED RENTALS INC | 561 | $454 | 0.0% | $337.23 | +110.8% | COM | 911363109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,289 | $452 | 0.0% | $77.52 | +5.0% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 10,639 | $446 | 0.0% | $38.57 | +10.6% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,246 | $446 | 0.0% | $146.33 | +31.7% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 13,146 | $445 | 0.0% | $27.72 | +6.2% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 4,988 | $444 | 0.0% | $25.85 | +27.6% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 10,912 | $443 | 0.0% | $27.28 | +30.2% | COM | 29250N105 |
| VST | VISTRA CORP | 3,737 | $443 | 0.0% | $50.37 | +67.0% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $441 | 0.0% | $60.59 | +63.3% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 1,473 | $439 | 0.0% | $160.65 | +64.3% | COM | 74762E102 |
| EXC | EXELON CORP | 10,643 | $432 | 0.0% | $26.24 | +36.3% | COM | 30161N101 |
| MSCI | MSCI INC | 739 | $431 | 0.0% | $301.10 | +77.1% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,041 | $430 | 0.0% | $11.16 | +64.6% | COM | 42824C109 |
| GEV | GE VERNOVA INC | 1,669 | $426 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 3,397 | $424 | 0.0% | $69.08 | +64.0% | COM | 03769M106 |
| VALE | VALE S A | 35,342 | $413 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| JEF | JEFFERIES FINL GROUP INC | 6,706 | $413 | 0.0% | $30.35 | +79.2% | COM | 47233W109 |
| TPR | TAPESTRY INC | 8,715 | $409 | 0.0% | $25.14 | +59.6% | COM | 876030107 |
| HUM | HUMANA INC | 1,290 | $409 | 0.0% | $205.66 | +69.6% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 25,270 | $406 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,373 | $405 | 0.0% | $6.97 | — | SPONSORED ADR | 05946K101 |
| DELL | DELL TECHNOLOGIES INC | 3,405 | $404 | 0.0% | $57.22 | +99.0% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 5,470 | $401 | 0.0% | $55.37 | +30.5% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 3,419 | $401 | 0.0% | $80.57 | +40.5% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,694 | $400 | 0.0% | $40.58 | +42.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,486 | $399 | 0.0% | $204.37 | +26.9% | COM | 773903109 |
| CTVA | CORTEVA INC | 6,746 | $397 | 0.0% | $37.41 | +43.8% | COM | 22052L104 |
| IWR | ISHARES TR | 4,436 | $391 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| NTAP | NETAPP INC | 3,155 | $390 | 0.0% | $66.07 | +83.3% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,040 | $389 | 0.0% | $58.37 | +24.8% | CL A | 192446102 |
| WDFC | WD 40 CO | 1,500 | $387 | 0.0% | $205.31 | +19.0% | COM | 929236107 |
| NUE | NUCOR CORP | 2,565 | $386 | 0.0% | $68.92 | +113.0% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 2,547 | $385 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SHOP | SHOPIFY INC | 4,775 | $383 | 0.0% | $64.98 | +6.3% | CL A | 82509L107 |
| STT | STATE STR CORP | 4,321 | $382 | 0.0% | $61.97 | +27.1% | COM | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,391 | $382 | 0.0% | $32.54 | — | COM | 681936100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,267 | $379 | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| BN | BROOKFIELD CORP | 7,110 | $378 | 0.0% | $22.58 | +38.6% | CL A LTD VT SH | 11271J107 |
| A | AGILENT TECHNOLOGIES INC | 2,526 | $375 | 0.0% | $93.22 | +45.5% | COM | 00846U101 |
| KR | KROGER CO | 6,545 | $375 | 0.0% | $37.58 | +38.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 3,386 | $374 | 0.0% | $58.78 | +74.1% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 8,734 | $374 | 0.0% | $23.87 | +61.7% | COM | 316773100 |
| VICI | VICI PPTYS INC | 11,160 | $372 | 0.0% | $26.26 | +11.0% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,541 | $371 | 0.0% | $195.63 | +10.2% | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 5,859 | $371 | 0.0% | $56.19 | +5.2% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 865 | $371 | 0.0% | $204.04 | +85.0% | COM | 443510607 |
| RS | RELIANCE INC | 1,274 | $368 | 0.0% | $187.12 | +53.0% | COM | 759509102 |
| EA | ELECTRONIC ARTS INC | 2,556 | $367 | 0.0% | $93.33 | +54.3% | COM | 285512109 |
| E | ENI S P A | 12,093 | $367 | 0.0% | $26.17 | — | SPONSORED ADR | 26874R108 |
| XEL | XCEL ENERGY INC | 5,601 | $366 | 0.0% | $41.98 | +34.8% | COM | 98389B100 |
| F | FORD MTR CO | 34,626 | $366 | 0.0% | $9.54 | +9.4% | COM | 345370860 |
| LEN | LENNAR CORP | 1,938 | $363 | 0.0% | $117.83 | +39.4% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 1,519 | $360 | 0.0% | $163.77 | +44.1% | COM | 46266C105 |
| NEM | NEWMONT CORP | 6,702 | $358 | 0.0% | $37.12 | +30.4% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,725 | $357 | 0.0% | $67.35 | +26.4% | SHS - A - | N53745100 |
| AME | AMETEK INC | 2,072 | $356 | 0.0% | $99.14 | +66.8% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 2,531 | $355 | 0.0% | $113.24 | — | COM | 254709108 |
| ESS | ESSEX PPTY TR INC | 1,194 | $353 | 0.0% | $202.82 | +35.5% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 3,405 | $352 | 0.0% | $70.16 | +30.2% | COM | 681919106 |
| INVH | INVITATION HOMES INC | 9,895 | $349 | 0.0% | $33.35 | +1.5% | COM | 46187W107 |
| ETR | ENTERGY CORP NEW | 2,648 | $349 | 0.0% | $46.97 | +20.5% | COM | 29364G103 |
| CPRT | COPART INC | 6,564 | $344 | 0.0% | $36.55 | +42.1% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 1,520 | $342 | 0.0% | $167.60 | +22.5% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 676 | $342 | 0.0% | $354.88 | +36.9% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 7,598 | $341 | 0.0% | $35.95 | +27.1% | COM | 37045V100 |
| WSO | WATSCO INC | 692 | $340 | 0.0% | $300.76 | +59.8% | COM | 942622200 |
| IJR | ISHARES TR | 2,906 | $340 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ING | ING GROEP N.V. | 18,428 | $335 | 0.0% | $13.83 | — | SPONSORED ADR | 456837103 |
| NRG | NRG ENERGY INC | 3,653 | $333 | 0.0% | $54.61 | +42.8% | COM NEW | 629377508 |
| KDP | KEURIG DR PEPPER INC | 8,875 | $333 | 0.0% | $29.44 | +14.3% | COM | 49271V100 |
| KIM | KIMCO RLTY CORP | 14,316 | $332 | 0.0% | $18.97 | +9.1% | COM | 49446R109 |
| CDW | CDW CORP | 1,467 | $332 | 0.0% | $155.35 | +40.0% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 2,701 | $331 | 0.0% | $79.07 | +44.8% | COM | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,260 | $331 | 0.0% | $109.00 | +25.9% | COM | 030420103 |
| VDC | VANGUARD WORLD FD | 1,510 | $330 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 965 | $329 | 0.0% | $270.00 | — | CONSUM DIS ETF | 92204A108 |
| IVV | ISHARES TR | 566 | $326 | 0.0% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 2,890 | $324 | 0.0% | $81.51 | +15.6% | COM | 277432100 |
| SNAP | SNAP INC | 30,225 | $323 | 0.0% | $22.00 | -48.1% | CL A | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,997 | $323 | 0.0% | $12.34 | +8.8% | COM | 446150104 |
| DEO | DIAGEO PLC | 2,285 | $321 | 0.0% | $155.41 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 1,664 | $319 | 0.0% | $139.54 | +28.6% | COM | 260003108 |
| DXJ | WISDOMTREE TR | 2,937 | $311 | 0.0% | $71.03 | — | JAPN HEDGE EQT | 97717W851 |
| EPP | ISHARES INC | 6,348 | $310 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| CBRE | CBRE GROUP INC | 2,479 | $309 | 0.0% | $78.22 | +39.4% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 1,749 | $308 | 0.0% | $111.64 | +51.3% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 8,334 | $308 | 0.0% | $31.81 | +16.7% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $306 | 0.0% | $25.82 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 1,697 | $305 | 0.0% | $124.13 | +44.9% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 3,031 | $304 | 0.0% | $61.00 | +47.5% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 1,213 | $304 | 0.0% | $161.66 | +52.1% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $300 | 0.0% | $835.57 | +68.0% | COM | 592688105 |
| IEX | IDEX CORP | 1,397 | $300 | 0.0% | $160.31 | +23.4% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 8,253 | $298 | 0.0% | $28.30 | +20.6% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 920 | $298 | 0.0% | $292.72 | +14.9% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 3,763 | $297 | 0.0% | $43.48 | +25.7% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 3,932 | $296 | 0.0% | $64.57 | +13.5% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 319 | $295 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,230 | $293 | 0.0% | $115.03 | +4.5% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $290 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 1,739 | $285 | 0.0% | $119.95 | +23.2% | COM | 23918K108 |
| — | HESS CORP | 2,082 | $283 | 0.0% | $110.97 | — | COM | 42809H107 |
| IX | ORIX CORP | 2,428 | $282 | 0.0% | $91.40 | — | SPONSORED ADR | 686330101 |
| CNP | CENTERPOINT ENERGY INC | 9,501 | $280 | 0.0% | $24.89 | +8.6% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,231 | $279 | 0.0% | $80.73 | -10.0% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $279 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 3,858 | $278 | 0.0% | $50.08 | +37.3% | COM | 573874104 |
| TFX | TELEFLEX INCORPORATED | 1,125 | $278 | 0.0% | $222.37 | +3.6% | COM | 879369106 |
| FDS | FACTSET RESH SYS INC | 601 | $276 | 0.0% | $325.14 | +28.6% | COM | 303075105 |
| FTNT | FORTINET INC | 3,552 | $275 | 0.0% | $57.33 | +19.2% | COM | 34959E109 |
| BG | BUNGE GLOBAL SA | 2,850 | $275 | 0.0% | $97.46 | +0.3% | COM SHS | H11356104 |
| EFX | EQUIFAX INC | 931 | $274 | 0.0% | $201.63 | +38.4% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,261 | $273 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| VAW | VANGUARD WORLD FD | 1,272 | $269 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,268 | $267 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| PBA | PEMBINA PIPELINE CORP | 6,459 | $266 | 0.0% | $29.27 | +27.2% | COM | 706327103 |
| CRH | CRH PLC | 2,866 | $266 | 0.0% | $74.71 | +10.9% | ORD | G25508105 |
| WEC | WEC ENERGY GROUP INC | 2,756 | $265 | 0.0% | $74.10 | +14.2% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 1,189 | $262 | 0.0% | $161.63 | +29.9% | COM | 053611109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 891 | $262 | 0.0% | $227.09 | +21.1% | SHS | G96629103 |
| D | DOMINION ENERGY INC | 4,538 | $262 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| MTB | M & T BK CORP | 1,472 | $262 | 0.0% | $131.54 | +21.0% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 3,830 | $261 | 0.0% | $60.72 | -0.6% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,194 | $260 | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| EQR | EQUITY RESIDENTIAL | 3,493 | $260 | 0.0% | $56.42 | +20.7% | SH BEN INT | 29476L107 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $258 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPG | PPG INDS INC | 1,942 | $257 | 0.0% | $116.95 | +4.3% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,993 | $257 | 0.0% | $66.62 | +15.0% | COM | 74251V102 |
| ALC | ALCON AG | 2,563 | $256 | 0.0% | $84.91 | +10.4% | ORD SHS | H01301128 |
| CSGP | COSTAR GROUP INC | 3,392 | $256 | 0.0% | $81.50 | -6.9% | COM | 22160N109 |
| LII | LENNOX INTL INC | 423 | $256 | 0.0% | $390.92 | +44.0% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 1,643 | $255 | 0.0% | $132.67 | +9.9% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 5,110 | $255 | 0.0% | $30.33 | +55.7% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 10,487 | $251 | 0.0% | $22.32 | +5.4% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 1,537 | $251 | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| RL | RALPH LAUREN CORP | 1,288 | $250 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| BBY | BEST BUY INC | 2,411 | $249 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 2,377 | $249 | 0.0% | $90.18 | +11.9% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC | 7,827 | $248 | 0.0% | $27.94 | +3.8% | COM | 460690100 |
| SAN | BANCO SANTANDER S.A. | 48,530 | $248 | 0.0% | $4.68 | — | ADR | 05964H105 |
| MUSA | MURPHY USA INC | 502 | $247 | 0.0% | $387.51 | +28.6% | COM | 626755102 |
| UDR | UDR INC | 5,421 | $246 | 0.0% | $31.90 | +27.3% | COM | 902653104 |
| BTI | BRITISH AMERN TOB PLC | 6,697 | $245 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,692 | $245 | 0.0% | $64.47 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 1,810 | $244 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 58,335 | $244 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| ATO | ATMOS ENERGY CORP | 1,756 | $244 | 0.0% | $106.01 | +17.4% | COM | 049560105 |
| TKO | TKO GROUP HOLDINGS INC | 1,962 | $243 | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| KHC | KRAFT HEINZ CO | 6,899 | $242 | 0.0% | $26.51 | +20.0% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 6,198 | $242 | 0.0% | $37.08 | — | COM | 48203R104 |
| IR | INGERSOLL RAND INC | 2,438 | $239 | 0.0% | $86.07 | +7.8% | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 5,373 | $238 | 0.0% | $36.32 | +9.7% | COM | 337932107 |
| NDSN | NORDSON CORP | 905 | $238 | 0.0% | $204.35 | +17.2% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 2,178 | $237 | 0.0% | $101.85 | +0.3% | COM | 74144T108 |
| STM | STMICROELECTRONICS N V | 7,975 | $237 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| DVN | DEVON ENERGY CORP NEW | 6,038 | $236 | 0.0% | $47.82 | -11.8% | COM | 25179M103 |
| CW | CURTISS WRIGHT CORP | 718 | $236 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| SUI | SUN CMNTYS INC | 1,745 | $236 | 0.0% | $135.15 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 546 | $235 | 0.0% | $369.25 | +15.1% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 4,130 | $234 | 0.0% | $46.62 | +15.6% | COM | 084423102 |
| VTR | VENTAS INC | 3,625 | $232 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,688 | $232 | 0.0% | $56.25 | — | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 1,059 | $228 | 0.0% | $165.18 | +16.1% | COM | 695156109 |
| IMO | IMPERIAL OIL LTD | 3,234 | $228 | 0.0% | $58.14 | +17.4% | COM NEW | 453038408 |
| STE | STERIS PLC | 937 | $227 | 0.0% | $214.34 | +7.8% | SHS USD | G8473T100 |
| PTC | PTC INC | 1,254 | $227 | 0.0% | $154.47 | +13.8% | COM | 69370C100 |
| NTES | NETEASE INC | 2,420 | $226 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,491 | $226 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| DLTR | DOLLAR TREE INC | 3,210 | $226 | 0.0% | $130.47 | -30.1% | COM | 256746108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,689 | $226 | 0.0% | $119.41 | — | CL A | 512816109 |
| ULTA | ULTA BEAUTY INC | 578 | $225 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| VRSN | VERISIGN INC | 1,179 | $224 | 0.0% | $191.00 | -6.4% | COM | 92343E102 |
| RMD | RESMED INC | 917 | $224 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| FLEX | FLEX LTD | 6,667 | $223 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,697 | $223 | 0.0% | $39.27 | +0.7% | COM | 552953101 |
| DTE | DTE ENERGY CO | 1,733 | $223 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| BCS | BARCLAYS PLC | 18,310 | $222 | 0.0% | $10.27 | — | ADR | 06738E204 |
| HSY | HERSHEY CO | 1,153 | $221 | 0.0% | $174.11 | +6.9% | COM | 427866108 |
| LH | LABCORP HOLDINGS INC | 987 | $221 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CINF | CINCINNATI FINL CORP | 1,612 | $219 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,573 | $219 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| TTEK | TETRA TECH INC NEW | 4,635 | $219 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| CPT | CAMDEN PPTY TR | 1,766 | $218 | 0.0% | $116.07 | -3.5% | SH BEN INT | 133131102 |
| HMC | HONDA MOTOR LTD | 6,863 | $218 | 0.0% | $30.61 | — | ADR ECH CNV IN 3 | 438128308 |
| CLH | CLEAN HARBORS INC | 896 | $217 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| OXY | OCCIDENTAL PETE CORP | 4,189 | $216 | 0.0% | $48.91 | +13.3% | COM | 674599105 |
| CPAY | CORPAY INC | 688 | $215 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| CE | CELANESE CORP DEL | 1,573 | $214 | 0.0% | $119.33 | +9.1% | COM | 150870103 |
| WAB | WABTEC | 1,174 | $213 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| CF | CF INDS HLDGS INC | 2,484 | $213 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,154 | $213 | 0.0% | $91.04 | +10.5% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,105 | $212 | 0.0% | $192.91 | -0.6% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 1,184 | $212 | 0.0% | $135.38 | +32.7% | COM | 94106B101 |
| TER | TERADYNE INC | 1,579 | $211 | 0.0% | $126.93 | +5.5% | COM | 880770102 |
| TRP | TC ENERGY CORP | 4,438 | $211 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| PNR | PENTAIR PLC | 2,155 | $211 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,943 | $210 | 0.0% | $71.34 | — | COM | 29472R108 |
| ERIE | ERIE INDTY CO | 384 | $207 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| VLTO | VERALTO CORP | 1,851 | $207 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| OC | OWENS CORNING NEW | 1,168 | $206 | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| TKR | TIMKEN CO | 2,430 | $205 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,527 | $205 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| NGG | NATIONAL GRID PLC | 2,923 | $204 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| MOH | MOLINA HEALTHCARE INC | 591 | $204 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| — | BARRICK GOLD CORP | 10,232 | $204 | 0.0% | $16.73 | — | COM | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,052 | $203 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 1,606 | $202 | 0.0% | $122.14 | -2.7% | COM | 858119100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,709 | $202 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,840 | $202 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| — | MARATHON OIL CORP | 7,562 | $201 | 0.0% | $28.34 | — | COM | 565849106 |
| BLZE | BACKBLAZE INC | 31,070 | $199 | 0.0% | $9.24 | -32.8% | COM CL A | 05637B105 |
| LYG | LLOYDS BANKING GROUP PLC | 55,587 | $173 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 15,189 | $161 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 23,584 | $115 | 0.0% | $5.54 | — | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,221 | $115 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| — | AMCOR PLC | 10,057 | $114 | 0.0% | $8.48 | +19.5% | ORD | G0250X107 |
| NWG | NATWEST GROUP PLC | 11,722 | $110 | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,551 | $103 | 0.0% | $6.20 | — | ADR B SEK 10 | 294821608 |
| AEG | AEGON LTD | 13,581 | $87 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 17,933 | $78 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| ADT | ADT INC DEL | 10,188 | $74 | 0.0% | $6.60 | +6.7% | COM | 00090Q103 |
| ABEV | AMBEV SA | 29,585 | $72 | 0.0% | $4.01 | — | SPONSORED ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,809 | $67 | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $67 | 0.0% | $6.51 | -25.2% | COM | 500688106 |
| — | AMARIN CORP PLC | 104,785 | $66 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,933 | $25 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |