CIK: 0001598186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $1,718,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 396,000 | $202,447 | 11.8% | $370.01 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 266,700 | $156,308 | 9.1% | $443.26 | — | Put | 78462F103 |
| VUG | VANGUARD INDEX FDS | 166,609 | $68,383 | 4.0% | $402.11 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 186,100 | $46,603 | 2.7% | $113.58 | +106.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,123 | $37,144 | 2.2% | $107.40 | +293.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 227,518 | $30,553 | 1.8% | $92.83 | +48.4% | COM | 67066G104 |
| BWX | SPDR SER TR | 1,401,933 | $29,987 | 1.7% | $24.84 | — | BLOOMBERG INTL T | 78464A516 |
| IAU | ISHARES GOLD TR | 471,564 | $23,347 | 1.4% | $35.04 | — | ISHARES NEW | 464285204 |
| SPTL | SPDR SER TR | 867,096 | $22,709 | 1.3% | $27.19 | — | PORTFOLIO LN TSR | 78464A664 |
| LEMB | ISHARES INC | 621,425 | $22,427 | 1.3% | $37.41 | — | JP MORGAN EM ETF | 464286517 |
| IGOV | ISHARES TR | 565,472 | $21,725 | 1.3% | $50.79 | — | INTL TREA BD ETF | 464288117 |
| EFA | ISHARES TR | 262,400 | $19,840 | 1.2% | $69.44 | — | Put | 464287465 |
| EMB | ISHARES TR | 214,511 | $19,100 | 1.1% | $99.30 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 195,173 | $18,633 | 1.1% | $97.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWZ | SPDR SER TR | 704,702 | $17,854 | 1.0% | $27.26 | — | BLOOMBERG SHORT | 78464A334 |
| TSLA | TESLA INC | 43,336 | $17,501 | 1.0% | $255.06 | +26.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 79,546 | $17,452 | 1.0% | $125.21 | +63.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 71,482 | $17,308 | 1.0% | $164.91 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SER TR | 601,269 | $17,052 | 1.0% | $30.34 | — | BLOOMBERG INTL | 78464A151 |
| EEM | ISHARES TR | 403,443 | $16,872 | 1.0% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 83,036 | $16,456 | 1.0% | $165.87 | — | SM CP VAL ETF | 922908611 |
| PICB | INVESCO EXCH TRADED FD TR II | 756,412 | $16,323 | 0.9% | $23.18 | — | INTL CORP BD | 46138E636 |
| EMLC | VANECK ETF TRUST | 702,034 | $16,224 | 0.9% | $26.75 | — | JP MRGAN EM LOC | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,623 | $16,102 | 0.9% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 298,019 | $15,637 | 0.9% | $43.80 | — | EAFE VALUE ETF | 464288877 |
| ISHG | ISHARES TR | 208,012 | $14,014 | 0.8% | $70.79 | — | 3YRTB ETF | 464288125 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,152,725 | $13,291 | 0.8% | $12.33 | — | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 213,998 | $13,000 | 0.8% | $56.70 | — | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 230,933 | $12,782 | 0.7% | $65.29 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 193,713 | $12,233 | 0.7% | $59.19 | — | EM MK GOV BD ETF | 921946885 |
| HYG | ISHARES TR | 154,613 | $12,160 | 0.7% | $72.35 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 240,446 | $11,580 | 0.7% | $38.32 | — | ALERIAN MLP | 00162Q452 |
| EFG | ISHARES TR | 118,040 | $11,430 | 0.7% | $77.67 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,620 | $10,967 | 0.6% | $84.48 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 46,640 | $10,813 | 0.6% | $145.96 | +25.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 18,140 | $10,621 | 0.6% | $193.44 | +202.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 110,045 | $10,089 | 0.6% | $95.94 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,933 | $9,902 | 0.6% | $77.51 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 130,096 | $9,837 | 0.6% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| EEMS | ISHARES INC | 168,065 | $9,771 | 0.6% | $53.70 | — | EM MKT SM-CP ETF | 464286475 |
| IEMG | ISHARES INC | 181,836 | $9,495 | 0.6% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 49,132 | $9,357 | 0.5% | $115.03 | +52.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 48,187 | $9,122 | 0.5% | $114.41 | +52.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 99,438 | $8,858 | 0.5% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 17,423 | $8,814 | 0.5% | $354.61 | +55.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 9,602 | $8,798 | 0.5% | $309.92 | +197.7% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 174,561 | $8,540 | 0.5% | $48.79 | — | EMG MKTS SMCAP | 97717W281 |
| IEI | ISHARES TR | 73,824 | $8,530 | 0.5% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 34,786 | $8,339 | 0.5% | $80.66 | +182.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,744 | $8,294 | 0.5% | $101.53 | +708.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 29,371 | $8,226 | 0.5% | $274.33 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,976 | $8,125 | 0.5% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| VOT | VANGUARD INDEX FDS | 31,378 | $7,962 | 0.5% | $240.15 | — | MCAP GR IDXVIP | 922908538 |
| DLS | WISDOMTREE TR | 125,965 | $7,929 | 0.5% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,889 | $7,655 | 0.4% | $273.66 | +68.7% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 86,536 | $7,557 | 0.4% | $96.76 | — | 20 YR TR BD ETF | 464287432 |
| APO | APOLLO GLOBAL MGMT INC | 42,061 | $6,947 | 0.4% | $148.98 | +4.7% | COM | 03769M106 |
| SPMB | SPDR SER TR | 320,726 | $6,912 | 0.4% | $21.36 | — | PORT MTG BK ETF | 78464A383 |
| IGIB | ISHARES TR | 126,786 | $6,531 | 0.4% | $50.24 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 10,903 | $6,243 | 0.4% | $210.00 | +159.5% | COM | 38141G104 |
| SHY | ISHARES TR | 70,853 | $5,809 | 0.3% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 16,809 | $5,620 | 0.3% | $178.82 | +77.1% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 16,319 | $5,604 | 0.3% | $254.18 | — | MEGA GRWTH IND | 921910816 |
| INDA | ISHARES TR | 102,011 | $5,370 | 0.3% | $38.60 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,254 | $5,320 | 0.3% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 30,561 | $5,093 | 0.3% | $54.62 | +221.9% | COM | 68389X105 |
| KSA | ISHARES TR | 124,185 | $5,072 | 0.3% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| WMT | WALMART INC | 55,752 | $5,037 | 0.3% | $47.00 | +82.5% | COM | 931142103 |
| V | VISA INC | 15,822 | $5,000 | 0.3% | $123.16 | +142.2% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,882 | $4,865 | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 43,624 | $4,693 | 0.3% | $69.96 | +60.6% | COM | 30231G102 |
| TBLA | TABOOLA.COM LTD | 1,253,671 | $4,576 | 0.3% | $3.42 | +4.5% | ORD SHS | M8744T106 |
| MA | MASTERCARD INCORPORATED | 8,647 | $4,553 | 0.3% | $184.70 | +178.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,477 | $4,465 | 0.3% | $134.33 | +195.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,394 | $4,425 | 0.3% | $77.31 | +114.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,206 | $4,368 | 0.3% | $102.79 | +45.5% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 66,170 | $4,306 | 0.3% | $60.54 | — | INTL SMCP VLU | 025072802 |
| USIG | ISHARES TR | 83,626 | $4,205 | 0.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 17,404 | $4,182 | 0.2% | $194.79 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 23,353 | $4,150 | 0.2% | $75.64 | +134.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 131,086 | $4,121 | 0.2% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| MGV | VANGUARD WORLD FD | 30,800 | $3,847 | 0.2% | $101.62 | — | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 54,313 | $3,815 | 0.2% | $39.62 | +68.3% | COM | 949746101 |
| IYR | ISHARES TR | 38,957 | $3,625 | 0.2% | $87.58 | — | U.S. REAL ES ETF | 464287739 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,105 | $3,598 | 0.2% | $89.96 | — | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 22,165 | $3,586 | 0.2% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,045 | $3,448 | 0.2% | $47.89 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 3,735 | $3,329 | 0.2% | $23.57 | +249.2% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,844 | $3,307 | 0.2% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 74,077 | $3,256 | 0.2% | $19.04 | +124.9% | COM | 060505104 |
| KO | COCA COLA CO | 51,623 | $3,214 | 0.2% | $38.82 | +62.5% | COM | 191216100 |
| EWX | SPDR INDEX SHS FDS | 54,825 | $3,213 | 0.2% | $47.19 | — | S&P EMKTSC ETF | 78463X756 |
| IWB | ISHARES TR | 9,940 | $3,202 | 0.2% | $249.77 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 5,388 | $3,158 | 0.2% | $443.26 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 21,274 | $3,081 | 0.2% | $88.47 | +64.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 4,932 | $3,067 | 0.2% | $384.50 | — | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 57,528 | $2,995 | 0.2% | $53.94 | — | EUROPE ETF | 464287861 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,518 | $2,955 | 0.2% | $84.93 | — | LG-TERM COR BD | 92206C813 |
| EWT | ISHARES INC | 56,754 | $2,938 | 0.2% | $43.79 | — | MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALDS CORP | 9,886 | $2,866 | 0.2% | $136.01 | +113.4% | COM | 580135101 |
| KKR | KKR & CO INC | 19,029 | $2,815 | 0.2% | $53.58 | +172.2% | COM | 48251W104 |
| IWN | ISHARES TR | 17,122 | $2,811 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 27,772 | $2,763 | 0.2% | $51.55 | +91.5% | COM | 58933Y105 |
| INTU | INTUIT | 4,350 | $2,734 | 0.2% | $314.62 | +101.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 44,869 | $2,656 | 0.2% | $25.46 | +117.5% | COM | 17275R102 |
| IGLB | ISHARES TR | 53,195 | $2,628 | 0.2% | $49.75 | — | 10+ YR INVST GRD | 464289511 |
| IGSB | ISHARES TR | 48,364 | $2,500 | 0.1% | $50.63 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2,484 | 0.1% | $2133.66 | +123.3% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 20,830 | $2,448 | 0.1% | $53.23 | +132.5% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 15,096 | $2,319 | 0.1% | $82.97 | +92.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 6,514 | $2,292 | 0.1% | $161.50 | +119.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 9,137 | $2,255 | 0.1% | $103.90 | +151.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 6,162 | $2,235 | 0.1% | $112.09 | +240.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,254 | $2,223 | 0.1% | $38.79 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 4,543 | $2,208 | 0.1% | $258.37 | +104.0% | COM | 539830109 |
| BLK | BLACKROCK INC | 2,133 | $2,187 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| NVO | NOVO-NORDISK A S | 25,309 | $2,177 | 0.1% | $80.40 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 13,650 | $2,076 | 0.1% | $96.55 | +62.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 16,459 | $2,069 | 0.1% | $55.84 | +114.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 11,014 | $2,065 | 0.1% | $90.11 | +114.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,373 | $2,061 | 0.1% | $115.25 | +87.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,755 | $2,016 | 0.1% | $62.05 | +94.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 16,530 | $1,997 | 0.1% | $48.73 | +141.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 6,656 | $1,975 | 0.1% | $100.35 | +182.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 8,664 | $1,957 | 0.1% | $121.77 | +67.2% | COM | 438516106 |
| MUB | ISHARES TR | 18,294 | $1,949 | 0.1% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 17,081 | $1,902 | 0.1% | $99.12 | +4.4% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 9,716 | $1,891 | 0.1% | $143.33 | — | ADS | 892331307 |
| ABT | ABBOTT LABS | 15,883 | $1,797 | 0.1% | $61.95 | +82.9% | COM | 002824100 |
| AMGN | AMGEN INC | 6,701 | $1,747 | 0.1% | $146.45 | +95.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,933 | $1,737 | 0.1% | $128.12 | +124.7% | COM | 053015103 |
| RTX | RTX CORPORATION | 14,666 | $1,697 | 0.1% | $68.70 | +72.1% | COM | 75513E101 |
| NVS | NOVARTIS AG | 17,312 | $1,685 | 0.1% | $85.44 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 15,836 | $1,674 | 0.1% | $83.62 | +31.8% | COM | 74340W103 |
| ETN | EATON CORP PLC | 5,034 | $1,671 | 0.1% | $108.00 | +221.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,721 | $1,655 | 0.1% | $219.37 | +125.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,163 | $1,645 | 0.1% | $232.34 | +135.7% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 6,076 | $1,605 | 0.1% | $219.14 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 7,254 | $1,601 | 0.1% | $85.49 | +161.3% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 22,152 | $1,588 | 0.1% | $60.96 | +23.1% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,481 | $1,570 | 0.1% | $67.46 | +200.3% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,291 | $1,544 | 0.1% | $185.20 | +166.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,938 | $1,534 | 0.1% | $267.15 | +95.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,038 | $1,513 | 0.1% | $233.08 | +115.9% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 6,253 | $1,498 | 0.1% | $58.98 | +293.3% | COM | 743315103 |
| SHEL | SHELL PLC | 23,423 | $1,467 | 0.1% | $57.58 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 4,024 | $1,449 | 0.1% | $170.09 | +115.4% | COM | 863667101 |
| SAP | SAP SE | 5,832 | $1,436 | 0.1% | $109.97 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 14,466 | $1,435 | 0.1% | $63.89 | +60.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 37,325 | $1,401 | 0.1% | $30.69 | +30.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 6,033 | $1,385 | 0.1% | $90.02 | +171.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 6,768 | $1,366 | 0.1% | $60.26 | +250.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,350 | $1,349 | 0.1% | $94.26 | +131.0% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 9,642 | $1,345 | 0.1% | $52.80 | +181.9% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 18,420 | $1,330 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| EEM | ISHARES TR | 31,600 | $1,322 | 0.1% | $42.24 | — | Put | 464287234 |
| UNP | UNION PAC CORP | 5,785 | $1,319 | 0.1% | $132.17 | +74.2% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 6,207 | $1,319 | 0.1% | $124.13 | +74.6% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 20,083 | $1,316 | 0.1% | $50.91 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FD | 5,114 | $1,301 | 0.1% | $180.39 | — | INDUSTRIAL ETF | 92204A603 |
| LIN | LINDE PLC | 3,051 | $1,277 | 0.1% | $327.00 | +37.2% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 2,495 | $1,275 | 0.1% | $370.01 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,816 | $1,259 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 13,845 | $1,257 | 0.1% | $99.42 | -1.3% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 7,703 | $1,253 | 0.1% | $47.55 | +276.9% | COM | 038222105 |
| DE | DEERE & CO | 2,953 | $1,251 | 0.1% | $146.48 | +182.6% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 25,041 | $1,239 | 0.1% | $37.27 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC | 22,822 | $1,235 | 0.1% | $20.03 | +158.2% | COM | 969457100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,414 | $1,219 | 0.1% | $78.45 | +60.5% | COM | 538034109 |
| BA | BOEING CO | 6,884 | $1,218 | 0.1% | $180.99 | -13.3% | COM | 097023105 |
| CME | CME GROUP INC | 5,173 | $1,201 | 0.1% | $120.65 | +82.1% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 6,562 | $1,199 | 0.1% | $156.11 | +33.5% | COM | 172908105 |
| T | AT&T INC | 51,457 | $1,172 | 0.1% | $14.87 | +44.7% | COM | 00206R102 |
| WELL | WELLTOWER INC | 9,206 | $1,160 | 0.1% | $68.64 | +87.5% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 912 | $1,156 | 0.1% | $304.50 | +303.8% | COM | 893641100 |
| EQIX | EQUINIX INC | 1,224 | $1,154 | 0.1% | $519.25 | +72.9% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 4,353 | $1,147 | 0.1% | $166.03 | +69.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 4,498 | $1,141 | 0.1% | $116.45 | +121.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,485 | $1,139 | 0.1% | $32.88 | +19.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 6,792 | $1,133 | 0.1% | $62.84 | +181.9% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 3,326 | $1,131 | 0.1% | $228.08 | +62.0% | COM | 824348106 |
| SO | SOUTHERN CO | 13,488 | $1,110 | 0.1% | $43.75 | +93.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 6,052 | $1,110 | 0.1% | $165.11 | +20.1% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 8,950 | $1,109 | 0.1% | $62.87 | +89.3% | COM | 291011104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,365 | $1,105 | 0.1% | $77.40 | — | VNG RUS2000IDX | 92206C664 |
| PHM | PULTE GROUP INC | 10,117 | $1,102 | 0.1% | $25.68 | +400.7% | COM | 745867101 |
| C | CITIGROUP INC | 15,391 | $1,083 | 0.1% | $47.02 | +39.0% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,717 | $1,082 | 0.1% | $180.04 | +271.6% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 11,789 | $1,076 | 0.1% | $62.88 | +49.4% | COM | 855244109 |
| IEF | ISHARES TR | 11,564 | $1,069 | 0.1% | $100.71 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 14,219 | $1,052 | 0.1% | $44.33 | +66.5% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,606 | $1,037 | 0.1% | $30.41 | +189.5% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,747 | $1,035 | 0.1% | $144.32 | +95.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,441 | $1,020 | 0.1% | $78.39 | +83.5% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,811 | $1,013 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| MSI | MOTOROLA SOLUTIONS INC | 2,186 | $1,010 | 0.1% | $197.55 | +137.1% | COM NEW | 620076307 |
| — | UNILEVER PLC | 17,723 | $1,005 | 0.1% | $54.64 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,642 | $1,004 | 0.1% | $61.37 | -1.8% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 2,710 | $1,000 | 0.1% | $219.83 | +86.2% | COM | 036752103 |
| EWY | ISHARES INC | 19,582 | $997 | 0.1% | $64.12 | — | MSCI STH KOR ETF | 464286772 |
| OEF | ISHARES TR | 3,436 | $992 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 5,075 | $979 | 0.1% | $111.25 | +70.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 10,565 | $976 | 0.1% | $59.94 | +45.1% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 9,032 | $973 | 0.1% | $66.10 | +64.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,786 | $971 | 0.1% | $153.84 | +123.3% | COM | 231021106 |
| CI | THE CIGNA GROUP | 3,481 | $961 | 0.1% | $195.65 | +59.2% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,564 | $958 | 0.1% | $84.71 | +95.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 15,799 | $944 | 0.1% | $40.82 | +55.8% | CL A | 609207105 |
| — | TOTALENERGIES SE | 17,286 | $942 | 0.1% | $53.96 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 9,365 | $940 | 0.1% | $48.26 | +100.7% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 1,922 | $933 | 0.1% | $165.22 | +216.4% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 5,491 | $930 | 0.1% | $141.82 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 4,326 | $920 | 0.1% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| VFH | VANGUARD WORLD FD | 7,598 | $897 | 0.1% | $81.84 | — | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,975 | $890 | 0.1% | $83.34 | +87.5% | COM | 45866F104 |
| TGT | TARGET CORP | 6,525 | $882 | 0.1% | $93.89 | +45.6% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,373 | $876 | 0.1% | $172.83 | +127.7% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 1,376 | $875 | 0.1% | $186.70 | +250.9% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 7,113 | $863 | 0.1% | $113.97 | — | ENERGY ETF | 92204A306 |
| IRM | IRON MTN INC DEL | 8,034 | $844 | 0.0% | $46.73 | +141.4% | COM | 46284V101 |
| TRI | THOMSON REUTERS CORP | 5,258 | $843 | 0.0% | $122.46 | +32.2% | COM | 884903808 |
| ORLY | OREILLY AUTOMOTIVE INC | 710 | $842 | 0.0% | $26.24 | +207.3% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,904 | $842 | 0.0% | $218.40 | — | TOTAL STK MKT | 922908769 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,618 | $839 | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| PFE | PFIZER INC | 31,539 | $837 | 0.0% | $23.70 | +6.0% | COM | 717081103 |
| FISV | FISERV INC | 4,046 | $831 | 0.0% | $76.61 | +166.5% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 2,979 | $831 | 0.0% | $108.47 | +150.4% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 16,969 | $829 | 0.0% | $59.64 | — | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 257 | $823 | 0.0% | $777.97 | +307.0% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,868 | $814 | 0.0% | $100.21 | +187.5% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 7,329 | $810 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 4,692 | $809 | 0.0% | $88.38 | +91.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 15,289 | $799 | 0.0% | $30.28 | +61.2% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 4,490 | $796 | 0.0% | $110.91 | +54.4% | COM | 253868103 |
| PAYX | PAYCHEX INC | 5,671 | $795 | 0.0% | $70.92 | +93.6% | COM | 704326107 |
| CSX | CSX CORP | 24,586 | $793 | 0.0% | $29.36 | +14.7% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 3,522 | $788 | 0.0% | $64.35 | +285.0% | COM | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 4,208 | $786 | 0.0% | $76.90 | +111.5% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 11,256 | $782 | 0.0% | $45.48 | +52.5% | CL A | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 2,585 | $774 | 0.0% | $237.00 | +33.3% | COM | 74460D109 |
| MMM | 3M CO | 5,930 | $766 | 0.0% | $90.03 | +42.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 3,156 | $760 | 0.0% | $110.37 | +121.9% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,516 | $755 | 0.0% | $121.83 | +184.2% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 3,724 | $749 | 0.0% | $97.75 | +109.0% | COM | 760759100 |
| AON | AON PLC | 2,054 | $738 | 0.0% | $226.78 | +61.1% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,971 | $734 | 0.0% | $104.43 | +133.8% | COM | 43300A203 |
| RY | ROYAL BK CDA | 6,084 | $733 | 0.0% | $83.06 | +48.6% | COM | 780087102 |
| AFL | AFLAC INC | 7,080 | $732 | 0.0% | $44.51 | +139.1% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,804 | $726 | 0.0% | $250.89 | +84.8% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 14,442 | $724 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,901 | $722 | 0.0% | $34.79 | +20.2% | CL A | 55826T102 |
| MCK | MCKESSON CORP | 1,264 | $720 | 0.0% | $224.69 | +148.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 7,893 | $718 | 0.0% | $60.54 | +53.7% | COM | 194162103 |
| UBS | UBS GROUP AG | 23,496 | $712 | 0.0% | $19.57 | +62.0% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP | 5,733 | $703 | 0.0% | $65.79 | +96.3% | COM | 91913Y100 |
| VOX | VANGUARD WORLD FD | 4,532 | $702 | 0.0% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $696 | 0.0% | $166.60 | +82.5% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,336 | $690 | 0.0% | $310.16 | +81.7% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 5,455 | $688 | 0.0% | $106.36 | +15.0% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $663906.25 | +4.3% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,038 | $681 | 0.0% | $46.56 | +12.9% | COM | 110122108 |
| TLH | ISHARES TR | 6,834 | $680 | 0.0% | $113.89 | — | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 8,947 | $677 | 0.0% | $68.03 | +12.4% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,755 | $676 | 0.0% | $92.22 | — | TT WRLD ST ETF | 922042742 |
| RELX | RELX PLC | 14,805 | $672 | 0.0% | $23.51 | — | SPONSORED ADR | 759530108 |
| PSX | PHILLIPS 66 | 5,897 | $672 | 0.0% | $67.66 | +80.4% | COM | 718546104 |
| EOG | EOG RES INC | 5,470 | $671 | 0.0% | $90.23 | +36.7% | COM | 26875P101 |
| IT | GARTNER INC | 1,379 | $668 | 0.0% | $239.94 | +114.9% | COM | 366651107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,905 | $665 | 0.0% | $8.18 | — | SPONSORED ADR | 86562M209 |
| IJH | ISHARES TR | 10,635 | $663 | 0.0% | $99.63 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 2,606 | $661 | 0.0% | $244.21 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 2,772 | $651 | 0.0% | $170.67 | +45.6% | COM | 655844108 |
| TRGP | TARGA RES CORP | 3,585 | $640 | 0.0% | $66.03 | +165.3% | COM | 87612G101 |
| PCAR | PACCAR INC | 6,123 | $637 | 0.0% | $52.55 | +97.7% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 8,271 | $635 | 0.0% | $38.21 | +97.7% | COM | 064058100 |
| MCO | MOODYS CORP | 1,327 | $628 | 0.0% | $230.66 | +105.1% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 22,905 | $628 | 0.0% | $15.29 | +62.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,378 | $623 | 0.0% | $42.35 | +101.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,757 | $623 | 0.0% | $54.81 | +69.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 3,208 | $618 | 0.0% | $77.17 | +146.0% | COM | 020002101 |
| GLW | CORNING INC | 13,015 | $618 | 0.0% | $23.74 | +95.2% | COM | 219350105 |
| SNA | SNAP ON INC | 1,789 | $607 | 0.0% | $185.40 | +76.6% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 3,271 | $606 | 0.0% | $102.36 | +52.6% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 1,128 | $601 | 0.0% | $195.00 | +169.9% | COM | 03076C106 |
| SRE | SEMPRA | 6,835 | $600 | 0.0% | $60.84 | +38.6% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,990 | $598 | 0.0% | $110.53 | +163.0% | COM | 127387108 |
| SONY | SONY GROUP CORP | 28,086 | $594 | 0.0% | $25.78 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 8,698 | $594 | 0.0% | $31.36 | +137.2% | COM | 14448C104 |
| O | REALTY INCOME CORP | 11,101 | $593 | 0.0% | $50.05 | +8.9% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 4,980 | $590 | 0.0% | $72.72 | +60.5% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 29,686 | $582 | 0.0% | $14.86 | — | COM UT LTD PTN | 29273V100 |
| TPR | TAPESTRY INC | 8,878 | $580 | 0.0% | $25.66 | +108.5% | COM | 876030107 |
| MET | METLIFE INC | 7,080 | $580 | 0.0% | $50.56 | +59.5% | COM | 59156R108 |
| EQNR | EQUINOR ASA | 24,448 | $579 | 0.0% | $21.63 | — | SPONSORED ADR | 29446M102 |
| SNY | SANOFI | 11,900 | $574 | 0.0% | $49.03 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 4,267 | $572 | 0.0% | $72.20 | +83.2% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 13,006 | $564 | 0.0% | $39.54 | +7.0% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 10,515 | $558 | 0.0% | $52.59 | +5.4% | COM | 892356106 |
| RIO | RIO TINTO PLC | 9,458 | $556 | 0.0% | $53.25 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 6,921 | $553 | 0.0% | $55.44 | +42.3% | COM | 281020107 |
| GEV | GE VERNOVA INC | 1,676 | $551 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ROST | ROSS STORES INC | 3,637 | $550 | 0.0% | $71.63 | +102.6% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 6,949 | $548 | 0.0% | $36.79 | +115.4% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 3,058 | $545 | 0.0% | $81.34 | +109.8% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 6,365 | $543 | 0.0% | $72.69 | +15.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,381 | $540 | 0.0% | $186.47 | +20.8% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 1,952 | $538 | 0.0% | $157.73 | +75.0% | COM | 92345Y106 |
| FDX | FEDEX CORP | 1,901 | $535 | 0.0% | $174.23 | +56.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 4,983 | $530 | 0.0% | $66.32 | +46.6% | CL A | 82509L107 |
| NDAQ | NASDAQ INC | 6,713 | $519 | 0.0% | $48.77 | +56.3% | COM | 631103108 |
| BP | BP PLC | 17,536 | $518 | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 1,750 | $517 | 0.0% | $182.85 | +61.6% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 3,449 | $516 | 0.0% | $132.24 | +17.5% | COM | 30225T102 |
| AGL | AGILON HEALTH INC | 270,941 | $515 | 0.0% | $23.27 | -89.6% | COM | 00857U107 |
| ED | CONSOLIDATED EDISON INC | 5,757 | $514 | 0.0% | $63.26 | +49.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 3,910 | $512 | 0.0% | $99.90 | +30.2% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,461 | $512 | 0.0% | $151.80 | +46.6% | COM | N6596X109 |
| USB | US BANCORP DEL | 10,683 | $511 | 0.0% | $35.51 | +31.3% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 3,122 | $509 | 0.0% | $117.08 | +50.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 6,042 | $508 | 0.0% | $60.44 | +67.5% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 5,577 | $508 | 0.0% | $53.04 | +85.0% | COM | 84265V105 |
| ECL | ECOLAB INC | 2,160 | $506 | 0.0% | $129.15 | +90.1% | COM | 278865100 |
| FAST | FASTENAL CO | 7,008 | $504 | 0.0% | $25.09 | +52.0% | COM | 311900104 |
| ENB | ENBRIDGE INC | 11,834 | $502 | 0.0% | $28.20 | +39.0% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 476 | $502 | 0.0% | $485.23 | +130.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 2,757 | $502 | 0.0% | $154.62 | +22.2% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 3,061 | $501 | 0.0% | $129.56 | +31.9% | COM | 25278X109 |
| AGZ | ISHARES TR | 4,642 | $501 | 0.0% | $111.23 | — | AGENCY BOND ETF | 464288166 |
| MDT | MEDTRONIC PLC | 6,184 | $494 | 0.0% | $73.72 | +13.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,235 | $494 | 0.0% | $179.99 | +28.5% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 15,969 | $490 | 0.0% | $15.79 | +96.3% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $488 | 0.0% | $330.23 | +64.8% | COM | 776696106 |
| VST | VISTRA CORP | 3,486 | $481 | 0.0% | $50.37 | +173.8% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 673 | $479 | 0.0% | $497.75 | +67.7% | COM | 75886F107 |
| DHI | D R HORTON INC | 3,427 | $479 | 0.0% | $81.83 | +101.6% | COM | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 15,474 | $478 | 0.0% | $26.67 | +21.8% | COM | 136385101 |
| SYY | SYSCO CORP | 6,175 | $472 | 0.0% | $48.44 | +52.6% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 5,065 | $469 | 0.0% | $63.78 | +54.1% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,875 | $466 | 0.0% | $40.73 | +30.1% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,733 | $464 | 0.0% | $12.58 | +87.0% | COM | 7591EP100 |
| EBAY | EBAY INC. | 7,416 | $459 | 0.0% | $28.82 | +116.5% | COM | 278642103 |
| HPQ | HP INC | 13,853 | $452 | 0.0% | $17.61 | +94.2% | COM | 40434L105 |
| FERG | FERGUSON ENTERPRISES INC | 2,595 | $450 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NVR | NVR INC | 55 | $450 | 0.0% | $3449.23 | +164.0% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 1,420 | $449 | 0.0% | $160.65 | +100.0% | COM | 74762E102 |
| MSCI | MSCI INC | 747 | $448 | 0.0% | $304.21 | +94.5% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 2,575 | $446 | 0.0% | $114.27 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,740 | $443 | 0.0% | $11.16 | +83.1% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 6,860 | $437 | 0.0% | $50.83 | +26.1% | COM | 370334104 |
| RACE | FERRARI N V | 1,029 | $437 | 0.0% | $220.66 | +104.5% | COM | N3167Y103 |
| COR | CENCORA INC | 1,918 | $431 | 0.0% | $127.28 | +83.1% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,045 | $430 | 0.0% | $190.64 | +23.0% | COM | 502431109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,564 | $427 | 0.0% | $24.01 | — | INDIA ETF | 46137R109 |
| STT | STATE STR CORP | 4,342 | $426 | 0.0% | $61.97 | +47.2% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 11,153 | $425 | 0.0% | $27.29 | +61.4% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 5,584 | $423 | 0.0% | $59.05 | +18.5% | COM | 29364G103 |
| EG | EVEREST GROUP LTD | 1,165 | $422 | 0.0% | $217.86 | +69.4% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 6,992 | $422 | 0.0% | $48.48 | +47.3% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $420 | 0.0% | $204.37 | +35.1% | COM | 773903109 |
| RJF | RAYMOND JAMES FINL INC | 2,680 | $416 | 0.0% | $79.07 | +87.9% | COM | 754730109 |
| SLB | SCHLUMBERGER LTD | 10,802 | $414 | 0.0% | $38.60 | +4.9% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,181 | $412 | 0.0% | $62.67 | +5.9% | COM | 595017104 |
| BN | BROOKFIELD CORP | 7,166 | $412 | 0.0% | $22.58 | +65.7% | CL A LTD VT SH | 11271J107 |
| CAH | CARDINAL HEALTH INC | 3,479 | $411 | 0.0% | $60.28 | +90.5% | COM | 14149Y108 |
| KR | KROGER CO | 6,704 | $410 | 0.0% | $38.05 | +50.7% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,323 | $410 | 0.0% | $148.18 | +36.4% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,304 | $408 | 0.0% | $59.29 | +29.6% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,686 | $407 | 0.0% | $50.08 | +84.7% | COM | 573874104 |
| GM | GENERAL MTRS CO | 7,575 | $404 | 0.0% | $35.95 | +43.9% | COM | 37045V100 |
| GSK | GSK PLC | 11,885 | $402 | 0.0% | $32.17 | — | SPONSORED ADR | 37733W204 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,844 | $401 | 0.0% | $75.31 | — | JAPANESE YEN | 46138W107 |
| JEF | JEFFERIES FINL GROUP INC | 5,089 | $399 | 0.0% | $30.35 | +128.4% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 5,478 | $399 | 0.0% | $55.37 | +32.3% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 561 | $395 | 0.0% | $337.23 | +138.7% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,054 | $395 | 0.0% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 5,846 | $395 | 0.0% | $42.92 | +50.1% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 3,413 | $393 | 0.0% | $57.22 | +115.2% | CL C | 24703L202 |
| IWR | ISHARES TR | 4,436 | $392 | 0.0% | $70.68 | — | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 1,055 | $389 | 0.0% | $181.58 | +136.4% | COM | 142339100 |
| TEL | TE CONNECTIVITY PLC | 2,698 | $386 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 6,764 | $385 | 0.0% | $37.41 | +56.2% | COM | 22052L104 |
| INTC | INTEL CORP | 19,106 | $383 | 0.0% | $27.80 | -18.9% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 4,148 | $383 | 0.0% | $56.20 | +74.7% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 4,967 | $379 | 0.0% | $25.85 | +30.9% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 2,583 | $378 | 0.0% | $93.96 | +62.9% | COM | 285512109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,717 | $376 | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,934 | $376 | 0.0% | $32.83 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 8,860 | $375 | 0.0% | $24.14 | +77.8% | COM | 316773100 |
| EXC | EXELON CORP | 9,950 | $375 | 0.0% | $26.24 | +42.0% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,121 | $371 | 0.0% | $77.52 | -1.4% | COM | 13646K108 |
| NTAP | NETAPP INC | 3,172 | $368 | 0.0% | $66.07 | +80.3% | COM | 64110D104 |
| WDFC | WD 40 CO | 1,500 | $364 | 0.0% | $205.31 | +26.8% | COM | 929236107 |
| LNG | CHENIERE ENERGY INC | 1,691 | $363 | 0.0% | $124.13 | +63.6% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,325 | $363 | 0.0% | $12.39 | +26.7% | COM | 446150104 |
| VCR | VANGUARD WORLD FD | 965 | $362 | 0.0% | $270.00 | — | CONSUM DIS ETF | 92204A108 |
| CPRT | COPART INC | 6,292 | $361 | 0.0% | $36.55 | +55.8% | COM | 217204106 |
| WY | WEYERHAEUSER CO MTN BE | 12,680 | $357 | 0.0% | $27.72 | +8.5% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 1,706 | $352 | 0.0% | $111.64 | +72.4% | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 3,446 | $352 | 0.0% | $46.02 | +130.4% | COM | 115236101 |
| F | FORD MTR CO | 35,335 | $350 | 0.0% | $9.54 | +3.4% | COM | 345370860 |
| PDD | PDD HOLDINGS INC | 3,587 | $348 | 0.0% | $94.47 | — | SPONSORED ADS | 722304102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,023 | $347 | 0.0% | $60.59 | +62.0% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 824 | $345 | 0.0% | $204.04 | +115.5% | COM | 443510607 |
| VICI | VICI PPTYS INC | 11,669 | $341 | 0.0% | $26.40 | +11.7% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 1,194 | $341 | 0.0% | $202.82 | +39.2% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 2,528 | $340 | 0.0% | $93.22 | +45.8% | COM | 00846U101 |
| FTNT | FORTINET INC | 3,579 | $338 | 0.0% | $57.33 | +55.1% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 2,877 | $336 | 0.0% | $127.02 | -5.4% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 8,188 | $336 | 0.0% | $28.30 | +39.3% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 3,303 | $335 | 0.0% | $80.57 | +32.6% | COM | 136375102 |
| SNAP | SNAP INC | 31,126 | $335 | 0.0% | $21.69 | -48.0% | CL A | 83304A106 |
| IJR | ISHARES TR | 2,906 | $335 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 1,520 | $334 | 0.0% | $167.60 | +29.0% | COM | 053484101 |
| IVV | ISHARES TR | 566 | $333 | 0.0% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 3,014 | $332 | 0.0% | $72.03 | — | JAPN HEDGE EQT | 97717W851 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,845 | $332 | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 3,674 | $331 | 0.0% | $54.61 | +67.1% | COM NEW | 629377508 |
| WSO | WATSCO INC | 696 | $330 | 0.0% | $300.76 | +68.4% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $329 | 0.0% | $25.82 | — | COM | 293792107 |
| E | ENI S P A | 11,991 | $328 | 0.0% | $26.17 | — | SPONSORED ADR | 26874R108 |
| KIM | KIMCO RLTY CORP | 13,919 | $326 | 0.0% | $18.97 | +20.9% | COM | 49446R109 |
| IQV | IQVIA HLDGS INC | 1,656 | $325 | 0.0% | $167.67 | +25.8% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,367 | $323 | 0.0% | $80.40 | -12.9% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 2,442 | $321 | 0.0% | $78.22 | +67.4% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 5,993 | $319 | 0.0% | $56.19 | -0.2% | COM NEW | 891160509 |
| INVH | INVITATION HOMES INC | 9,947 | $318 | 0.0% | $33.35 | -4.5% | COM | 46187W107 |
| DOW | DOW INC | 7,911 | $317 | 0.0% | $38.73 | +10.9% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 821 | $314 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| VALE | VALE S A | 35,342 | $313 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| DOV | DOVER CORP | 1,665 | $312 | 0.0% | $139.54 | +38.4% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $310 | 0.0% | $292.72 | +23.5% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,062 | $306 | 0.0% | $40.58 | +27.6% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 9,567 | $304 | 0.0% | $24.89 | +20.4% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 1,177 | $303 | 0.0% | $161.66 | +65.0% | COM | 929160109 |
| RS | RELIANCE INC | 1,121 | $302 | 0.0% | $187.12 | +58.5% | COM | 759509102 |
| DEO | DIAGEO PLC | 2,356 | $300 | 0.0% | $154.55 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,466 | $299 | 0.0% | $195.63 | +12.5% | CL A | 78410G104 |
| IWS | ISHARES TR | 2,308 | $299 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| RL | RALPH LAUREN CORP | 1,288 | $298 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| OMC | OMNICOM GROUP INC | 3,425 | $295 | 0.0% | $70.16 | +35.2% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 8,254 | $295 | 0.0% | $31.81 | +17.4% | COM | 867224107 |
| AME | AMETEK INC | 1,622 | $292 | 0.0% | $99.14 | +82.3% | COM | 031100100 |
| FDS | FACTSET RESH SYS INC | 608 | $292 | 0.0% | $326.79 | +43.5% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $291 | 0.0% | $328.42 | — | UT SER 1 | 78467X109 |
| CTRA | COTERRA ENERGY INC | 11,311 | $289 | 0.0% | $22.44 | +6.6% | COM | 127097103 |
| EPP | ISHARES INC | 6,581 | $288 | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| MFG | MIZUHO FINANCIAL GROUP INC | 58,669 | $287 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| — | HESS CORP | 2,154 | $287 | 0.0% | $111.71 | — | COM | 42809H107 |
| IEX | IDEX CORP | 1,368 | $286 | 0.0% | $160.31 | +34.4% | COM | 45167R104 |
| ING | ING GROEP N.V. | 18,168 | $285 | 0.0% | $13.83 | — | SPONSORED ADR | 456837103 |
| MTB | M & T BK CORP | 1,512 | $284 | 0.0% | $133.14 | +44.3% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,189 | $284 | 0.0% | $38.82 | -2.6% | COM | 552953101 |
| FTV | FORTIVE CORP | 3,763 | $282 | 0.0% | $43.48 | +31.3% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 3,110 | $281 | 0.0% | $88.96 | +11.8% | COM | 45687V106 |
| BTI | BRITISH AMERN TOB PLC | 7,745 | $281 | 0.0% | $36.54 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FD | 1,326 | $280 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,249 | $280 | 0.0% | $109.00 | +20.5% | COM | 030420103 |
| TKO | TKO GROUP HOLDINGS INC | 1,962 | $279 | 0.0% | $100.28 | +28.6% | CL A | 87256C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 886 | $278 | 0.0% | $227.09 | +33.2% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 139 | $277 | 0.0% | $776.18 | +175.2% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $276 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,419 | $274 | 0.0% | $102.56 | +6.3% | COM | 74144T108 |
| KDP | KEURIG DR PEPPER INC | 8,489 | $273 | 0.0% | $29.44 | +10.6% | COM | 49271V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,453 | $268 | 0.0% | $75.58 | +50.4% | COM | 416515104 |
| NUE | NUCOR CORP | 2,298 | $268 | 0.0% | $68.92 | +104.4% | COM | 670346105 |
| CRH | CRH PLC | 2,876 | $266 | 0.0% | $74.71 | +27.5% | ORD | G25508105 |
| CVS | CVS HEALTH CORP | 5,921 | $266 | 0.0% | $63.27 | -15.2% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,268 | $264 | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 2,890 | $264 | 0.0% | $81.51 | +19.4% | COM | 277432100 |
| D | DOMINION ENERGY INC | 4,875 | $263 | 0.0% | $51.36 | +5.2% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 635 | $263 | 0.0% | $354.88 | +23.6% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BK COMM | 4,149 | $262 | 0.0% | $53.22 | +15.7% | COM | 136069101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,142 | $261 | 0.0% | $119.90 | — | CL A | 512816109 |
| IX | ORIX CORP | 2,441 | $259 | 0.0% | $91.40 | — | SPONSORED ADR | 686330101 |
| WEC | WEC ENERGY GROUP INC | 2,756 | $259 | 0.0% | $74.10 | +26.0% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,408 | $258 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| LII | LENNOX INTL INC | 423 | $258 | 0.0% | $390.92 | +58.1% | COM | 526107107 |
| DVA | DAVITA INC | 1,721 | $257 | 0.0% | $119.95 | +30.7% | COM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,452 | $256 | 0.0% | $67.35 | +12.4% | SHS - A - | N53745100 |
| SAN | BANCO SANTANDER S.A. | 55,829 | $255 | 0.0% | $4.67 | — | ADR | 05964H105 |
| DLTR | DOLLAR TREE INC | 3,390 | $254 | 0.0% | $127.18 | -46.0% | COM | 256746108 |
| HUM | HUMANA INC | 994 | $252 | 0.0% | $205.66 | +28.2% | COM | 444859102 |
| MUSA | MURPHY USA INC | 502 | $252 | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| EQR | EQUITY RESIDENTIAL | 3,499 | $251 | 0.0% | $56.42 | +23.7% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 3,503 | $251 | 0.0% | $81.31 | -7.1% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 2,377 | $249 | 0.0% | $90.18 | +15.4% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 571 | $248 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| WRB | BERKLEY W R CORP | 4,194 | $245 | 0.0% | $46.79 | +23.7% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $245 | 0.0% | $835.57 | +56.2% | COM | 592688105 |
| WDAY | WORKDAY INC | 948 | $245 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 2,516 | $244 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| BCS | BARCLAYS PLC | 18,362 | $244 | 0.0% | $10.27 | — | ADR | 06738E204 |
| HWM | HOWMET AEROSPACE INC | 2,230 | $244 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 1,613 | $243 | 0.0% | $132.67 | +15.0% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 1,975 | $243 | 0.0% | $133.73 | — | COM | 866674104 |
| BILS | SPDR SER TR | 2,445 | $242 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| PKG | PACKAGING CORP AMER | 1,070 | $241 | 0.0% | $165.79 | +35.4% | COM | 695156109 |
| EFX | EQUIFAX INC | 938 | $239 | 0.0% | $201.63 | +31.7% | COM | 294429105 |
| TRP | TC ENERGY CORP | 5,137 | $239 | 0.0% | $41.89 | +8.8% | COM | 87807B107 |
| VAW | VANGUARD WORLD FD | 1,272 | $239 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| PBA | PEMBINA PIPELINE CORP | 6,459 | $239 | 0.0% | $29.27 | +34.3% | COM | 706327103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251 | $239 | 0.0% | $39.04 | +42.7% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC | 5,466 | $237 | 0.0% | $31.90 | +32.6% | COM | 902653104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,729 | $237 | 0.0% | $69.28 | — | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $235 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 5,889 | $234 | 0.0% | $36.64 | +9.1% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,017 | $234 | 0.0% | $66.62 | +21.1% | COM | 74251V102 |
| CPAY | CORPAY INC | 688 | $233 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| ATO | ATMOS ENERGY CORP | 1,667 | $232 | 0.0% | $106.01 | +30.8% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 1,614 | $232 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| VRSN | VERISIGN INC | 1,114 | $231 | 0.0% | $191.00 | -2.3% | COM | 92343E102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,283 | $230 | 0.0% | $46.51 | +11.1% | COM | 064149107 |
| CNC | CENTENE CORP DEL | 3,797 | $230 | 0.0% | $64.57 | -3.4% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 546 | $229 | 0.0% | $369.25 | +16.2% | COM | 25754A201 |
| NEM | NEWMONT CORP | 6,131 | $228 | 0.0% | $37.12 | +20.2% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,233 | $227 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| LH | LABCORP HOLDINGS INC | 987 | $226 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| CDW | CDW CORP | 1,289 | $224 | 0.0% | $155.35 | +22.9% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 7,265 | $223 | 0.0% | $26.72 | +14.7% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 5,943 | $223 | 0.0% | $37.08 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 3,403 | $221 | 0.0% | $30.33 | +98.0% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 2,592 | $221 | 0.0% | $75.24 | +12.0% | COM | 125269100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,719 | $221 | 0.0% | $52.61 | +12.2% | COM | 866796105 |
| IP | INTERNATIONAL PAPER CO | 4,093 | $220 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 1,928 | $220 | 0.0% | $123.54 | +5.6% | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 1,175 | $220 | 0.0% | $161.63 | +23.2% | COM | 053611109 |
| WAB | WABTEC | 1,155 | $219 | 0.0% | $158.48 | +21.5% | COM | 929740108 |
| PPG | PPG INDS INC | 1,829 | $218 | 0.0% | $116.95 | +3.9% | COM | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 1,514 | $218 | 0.0% | $116.81 | +40.7% | COM | 525327102 |
| PNR | PENTAIR PLC | 2,155 | $217 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| NTES | NETEASE INC | 2,420 | $216 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| ALC | ALCON AG | 2,539 | $215 | 0.0% | $84.91 | +5.8% | ORD SHS | H01301128 |
| ES | EVERSOURCE ENERGY | 3,740 | $215 | 0.0% | $60.72 | -3.1% | COM | 30040W108 |
| VTR | VENTAS INC | 3,625 | $213 | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,711 | $213 | 0.0% | $56.25 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 1,810 | $210 | 0.0% | $97.38 | +28.1% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,894 | $210 | 0.0% | $115.03 | +2.1% | COM | 302130109 |
| BBY | BEST BUY INC | 2,445 | $210 | 0.0% | $83.93 | +2.3% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 1,222 | $210 | 0.0% | $136.79 | +32.1% | COM | 94106B101 |
| DTE | DTE ENERGY CO | 1,730 | $209 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| MKL | MARKEL GROUP INC | 121 | $209 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| LEN | LENNAR CORP | 1,527 | $208 | 0.0% | $117.83 | +35.6% | CL A | 526057104 |
| RMD | RESMED INC | 907 | $207 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,039 | $206 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,093 | $205 | 0.0% | $192.91 | +4.4% | COM | 533900106 |
| HMC | HONDA MOTOR LTD | 7,118 | $203 | 0.0% | $30.54 | — | ADR ECH CNV IN 3 | 438128308 |
| OXY | OCCIDENTAL PETE CORP | 4,091 | $202 | 0.0% | $48.91 | +0.7% | COM | 674599105 |
| BLZE | BACKBLAZE INC | 31,070 | $187 | 0.0% | $9.24 | -26.5% | COM CL A | 05637B105 |
| LYG | LLOYDS BANKING GROUP PLC | 52,804 | $144 | 0.0% | $3.02 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 11,403 | $142 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| HLN | HALEON PLC | 14,873 | $142 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,015 | $121 | 0.0% | $6.38 | — | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 11,722 | $119 | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 28,317 | $114 | 0.0% | $5.29 | — | SPONSORED ADR | 879382208 |
| — | AMCOR PLC | 10,461 | $98 | 0.0% | $8.54 | +18.3% | ORD | G0250X107 |
| NOK | NOKIA CORP | 20,442 | $91 | 0.0% | $3.86 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 13,581 | $80 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,996 | $79 | 0.0% | $8.27 | — | SPON ADR REP PFD | 465562106 |
| ADT | ADT INC DEL | 10,188 | $70 | 0.0% | $6.60 | +6.8% | COM | 00090Q103 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $57 | 0.0% | $6.51 | -41.6% | COM | 500688106 |
| — | AMARIN CORP PLC | 104,785 | $51 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| ABEV | AMBEV SA | 15,237 | $28 | 0.0% | $4.01 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,933 | $21 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |