CIK: 0001598186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,897,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 665,600 | $312,113 | 16.5% | $378.62 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 265,600 | $148,574 | 7.8% | $445.48 | — | Put | 78462F103 |
| AAPL | APPLE INC | 191,279 | $42,489 | 2.2% | $116.76 | +97.7% | COM | 037833100 |
| BWX | SPDR SER TR | 1,610,568 | $35,207 | 1.9% | $24.45 | — | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 89,426 | $33,569 | 1.8% | $111.74 | +262.5% | COM | 594918104 |
| IBND | SPDR SER TR | 1,136,116 | $33,504 | 1.8% | $29.94 | — | BLOOMBERG INTL | 78464A151 |
| MBB | ISHARES TR | 350,649 | $32,884 | 1.7% | $94.46 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 437,788 | $25,812 | 1.4% | $35.04 | — | ISHARES NEW | 464285204 |
| SPTL | SPDR SER TR | 932,542 | $25,421 | 1.3% | $27.19 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 226,029 | $24,497 | 1.3% | $92.83 | +36.5% | COM | 67066G104 |
| LEMB | ISHARES INC | 643,878 | $24,120 | 1.3% | $37.41 | — | JP MORGAN EM ETF | 464286517 |
| IGOV | ISHARES TR | 609,254 | $24,017 | 1.3% | $49.97 | — | INTL TREA BD ETF | 464288117 |
| JNK | SPDR SER TR | 241,291 | $22,995 | 1.2% | $97.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 251,058 | $22,743 | 1.2% | $98.03 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 266,800 | $21,806 | 1.1% | $69.44 | — | Put | 464287465 |
| IEI | ISHARES TR | 174,832 | $20,654 | 1.1% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 70,830 | $20,409 | 1.1% | $164.91 | — | GOLD SHS | 78463V107 |
| EMLC | VANECK ETF TRUST | 827,390 | $19,742 | 1.0% | $26.32 | — | JP MRGAN EM LOC | 92189H300 |
| PICB | INVESCO EXCH TRADED FD TR II | 859,926 | $19,101 | 1.0% | $23.06 | — | INTL CORP BD | 46138E636 |
| BWZ | SPDR SER TR | 697,614 | $18,319 | 1.0% | $27.26 | — | BLOOMBERG SHORT | 78464A334 |
| IEV | ISHARES TR | 307,565 | $17,900 | 0.9% | $57.40 | — | EUROPE ETF | 464287861 |
| EFV | ISHARES TR | 301,229 | $17,754 | 0.9% | $43.96 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 403,548 | $17,635 | 0.9% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,639 | $17,273 | 0.9% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 254,909 | $16,365 | 0.9% | $60.39 | — | EM MK GOV BD ETF | 921946885 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,393,688 | $15,637 | 0.8% | $12.14 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 195,346 | $15,411 | 0.8% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 80,347 | $15,287 | 0.8% | $126.12 | +72.1% | COM | 023135106 |
| AMLP | ALPS ETF TR | 291,331 | $15,132 | 0.8% | $40.70 | — | ALERIAN MLP | 00162Q452 |
| ISHG | ISHARES TR | 202,515 | $14,253 | 0.8% | $70.79 | — | 3YRTB ETF | 464288125 |
| VGLT | VANGUARD SCOTTSDALE FDS | 245,456 | $14,141 | 0.7% | $64.83 | — | LONG TERM TREAS | 92206C847 |
| TLT | ISHARES TR | 151,902 | $13,828 | 0.7% | $94.29 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 73,052 | $13,609 | 0.7% | $165.87 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,877 | $13,562 | 0.7% | $84.00 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 201,275 | $12,787 | 0.7% | $56.70 | — | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 164,580 | $12,493 | 0.7% | $78.08 | — | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 120,821 | $12,082 | 0.6% | $78.18 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 41,747 | $10,819 | 0.6% | $255.06 | +30.7% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,187 | $10,672 | 0.6% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 128,941 | $10,538 | 0.6% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 17,897 | $10,315 | 0.5% | $193.44 | +232.5% | CL A | 30303M102 |
| EEMS | ISHARES INC | 180,555 | $10,041 | 0.5% | $53.83 | — | EM MKT SM-CP ETF | 464286475 |
| IEMG | ISHARES INC | 182,899 | $9,871 | 0.5% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 17,693 | $9,267 | 0.5% | $356.82 | +40.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 9,712 | $9,185 | 0.5% | $317.40 | +205.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,059 | $9,134 | 0.5% | $122.19 | +576.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,078 | $9,095 | 0.5% | $276.01 | +76.1% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 178,653 | $8,631 | 0.5% | $48.78 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO. | 34,557 | $8,477 | 0.4% | $80.66 | +211.1% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 125,934 | $8,312 | 0.4% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,040 | $8,212 | 0.4% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 89,536 | $8,107 | 0.4% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 46,895 | $7,852 | 0.4% | $145.96 | +43.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 49,996 | $7,811 | 0.4% | $116.20 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 49,237 | $7,614 | 0.4% | $115.83 | +56.0% | CAP STK CL A | 02079K305 |
| SPMB | SPDR SER TR | 320,409 | $7,065 | 0.4% | $21.36 | — | PORT MTG BK ETF | 78464A383 |
| EWJ | ISHARES INC | 98,093 | $6,725 | 0.4% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 123,728 | $6,498 | 0.3% | $50.24 | — | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 124,407 | $6,404 | 0.3% | $40.92 | — | MSCI INDIA ETF | 46429B598 |
| SHY | ISHARES TR | 74,320 | $6,148 | 0.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 10,965 | $5,990 | 0.3% | $210.00 | +181.3% | COM | 38141G104 |
| V | VISA INC | 16,218 | $5,684 | 0.3% | $128.37 | +162.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,657 | $5,676 | 0.3% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| KSA | ISHARES TR | 129,241 | $5,347 | 0.3% | $28.31 | — | MSCI SAUDI ARBIA | 46434V423 |
| XOM | EXXON MOBIL CORP | 44,950 | $5,346 | 0.3% | $71.06 | +50.9% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,747 | $5,331 | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 75,979 | $5,299 | 0.3% | $61.73 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 58,394 | $5,126 | 0.3% | $49.08 | +89.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 30,837 | $5,114 | 0.3% | $103.81 | +46.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,847 | $4,996 | 0.3% | $78.00 | +142.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 13,198 | $4,894 | 0.3% | $402.11 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 8,869 | $4,861 | 0.3% | $193.64 | +179.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 17,331 | $4,651 | 0.2% | $182.74 | +69.1% | COM | 79466L302 |
| PFF | ISHARES TR | 150,932 | $4,638 | 0.2% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 27,060 | $4,611 | 0.2% | $79.44 | +106.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 31,390 | $4,389 | 0.2% | $57.44 | +181.3% | COM | 68389X105 |
| IEF | ISHARES TR | 45,536 | $4,343 | 0.2% | $96.73 | — | 7-10 YR TRSY BD | 464287440 |
| APO | APOLLO GLOBAL MGMT INC | 31,187 | $4,271 | 0.2% | $148.98 | +1.9% | COM | 03769M106 |
| HD | HOME DEPOT INC | 11,616 | $4,257 | 0.2% | $137.28 | +177.3% | COM | 437076102 |
| USIG | ISHARES TR | 82,415 | $4,210 | 0.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| MGV | VANGUARD WORLD FD | 31,062 | $4,002 | 0.2% | $101.62 | — | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 55,495 | $3,984 | 0.2% | $40.35 | +82.7% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,697 | $3,840 | 0.2% | $70.15 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 53,203 | $3,810 | 0.2% | $39.59 | +64.1% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,190 | $3,769 | 0.2% | $90.90 | — | MIDCP 400 IDX | 921932885 |
| CVX | CHEVRON CORP NEW | 22,227 | $3,718 | 0.2% | $91.13 | +65.1% | COM | 166764100 |
| SCJ | ISHARES INC | 48,302 | $3,706 | 0.2% | $76.73 | — | MSCI JAPN SMCETF | 464286582 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,346 | $3,675 | 0.2% | $47.83 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 3,799 | $3,543 | 0.2% | $24.78 | +283.8% | COM | 64110L106 |
| EPP | ISHARES INC | 80,174 | $3,536 | 0.2% | $44.00 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 86,205 | $3,513 | 0.2% | $40.75 | — | MSCI CDA ETF | 464286509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,574 | $3,496 | 0.2% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| TBLA | TABOOLA.COM LTD | 1,178,014 | $3,475 | 0.2% | $3.42 | +0.0% | ORD SHS | M8744T106 |
| EWX | SPDR INDEX SHS FDS | 61,365 | $3,475 | 0.2% | $48.19 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 15,577 | $3,454 | 0.2% | $194.79 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 35,383 | $3,388 | 0.2% | $87.58 | — | U.S. REAL ES ETF | 464287739 |
| EWT | ISHARES INC | 70,235 | $3,335 | 0.2% | $44.50 | — | MSCI TAIWAN ETF | 46434G772 |
| MGK | VANGUARD WORLD FD | 10,506 | $3,245 | 0.2% | $254.18 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 77,089 | $3,217 | 0.2% | $20.00 | +118.1% | COM | 060505104 |
| IWB | ISHARES TR | 10,363 | $3,179 | 0.2% | $252.10 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 10,035 | $3,135 | 0.2% | $138.34 | +111.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $3,073 | 0.2% | $445.48 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 11,756 | $2,876 | 0.2% | $240.15 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 46,068 | $2,843 | 0.1% | $26.36 | +128.0% | COM | 17275R102 |
| INTU | INTUIT | 4,477 | $2,749 | 0.1% | $322.64 | +85.2% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 16,958 | $2,722 | 0.1% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 17,108 | $2,716 | 0.1% | $63.60 | +115.4% | COM | 718172109 |
| IGLB | ISHARES TR | 53,375 | $2,681 | 0.1% | $49.75 | — | 10+ YR INVST GRD | 464289511 |
| MUB | ISHARES TR | 24,563 | $2,590 | 0.1% | $103.70 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 27,697 | $2,486 | 0.1% | $51.55 | +74.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 16,420 | $2,479 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,805 | $2,438 | 0.1% | $120.72 | +98.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 15,557 | $2,390 | 0.1% | $85.25 | +87.3% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 510 | $2,350 | 0.1% | $2184.95 | +117.4% | COM | 09857L108 |
| IGSB | ISHARES TR | 44,829 | $2,348 | 0.1% | $50.63 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 4,263 | $2,312 | 0.1% | $384.50 | — | INF TECH ETF | 92204A702 |
| KKR | KKR & CO INC | 19,427 | $2,246 | 0.1% | $55.29 | +147.6% | COM | 48251W104 |
| AMGN | AMGEN INC | 6,934 | $2,160 | 0.1% | $151.18 | +90.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 16,271 | $2,158 | 0.1% | $63.47 | +97.7% | COM | 002824100 |
| LOW | LOWES COS INC | 9,247 | $2,157 | 0.1% | $105.55 | +129.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 18,882 | $2,111 | 0.1% | $88.17 | +26.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 14,001 | $2,099 | 0.1% | $97.72 | +46.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,654 | $2,079 | 0.1% | $262.90 | +70.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 6,650 | $2,075 | 0.1% | $165.34 | +111.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 6,277 | $2,070 | 0.1% | $116.49 | +202.1% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 7,733 | $2,062 | 0.1% | $95.25 | +155.2% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 11,379 | $2,045 | 0.1% | $93.07 | +95.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 16,726 | $2,037 | 0.1% | $49.57 | +142.3% | COM | 872540109 |
| BLK | BLACKROCK INC | 2,148 | $2,033 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| NVS | NOVARTIS AG | 18,215 | $2,031 | 0.1% | $86.73 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 15,148 | $2,007 | 0.1% | $70.49 | +77.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 16,744 | $1,954 | 0.1% | $57.03 | +120.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,181 | $1,856 | 0.1% | $38.79 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,027 | $1,841 | 0.1% | $130.73 | +126.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 10,280 | $1,815 | 0.1% | $145.15 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 6,370 | $1,803 | 0.1% | $62.40 | +293.1% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 8,512 | $1,802 | 0.1% | $121.77 | +62.9% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 25,950 | $1,802 | 0.1% | $80.13 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 17,600 | $1,737 | 0.1% | $99.33 | +7.0% | COM | 254687106 |
| SHEL | SHELL PLC | 23,699 | $1,737 | 0.1% | $57.77 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 3,343 | $1,712 | 0.1% | $189.63 | +147.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 6,310 | $1,698 | 0.1% | $100.35 | +191.4% | COM | 025816109 |
| SAP | SAP SE | 6,296 | $1,690 | 0.1% | $121.65 | — | SPON ADR | 803054204 |
| WELL | WELLTOWER INC | 11,003 | $1,686 | 0.1% | $80.34 | +74.6% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 23,098 | $1,637 | 0.1% | $61.28 | +12.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,455 | $1,622 | 0.1% | $169.70 | +11.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,247 | $1,616 | 0.1% | $240.29 | +124.6% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 15,444 | $1,610 | 0.1% | $98.36 | -9.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 15,215 | $1,598 | 0.1% | $65.51 | +47.7% | COM | 20825C104 |
| EWY | ISHARES INC | 29,342 | $1,586 | 0.1% | $60.77 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 6,444 | $1,573 | 0.1% | $96.14 | +132.3% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 3,087 | $1,569 | 0.1% | $237.44 | +113.8% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 6,050 | $1,565 | 0.1% | $219.14 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 21,176 | $1,556 | 0.1% | $52.07 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 54,528 | $1,542 | 0.1% | $15.40 | +58.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 6,656 | $1,541 | 0.1% | $60.26 | +262.4% | COM | 94106L109 |
| HSBC | HSBC HLDGS PLC | 26,706 | $1,534 | 0.1% | $38.53 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORPORATION | 4,066 | $1,514 | 0.1% | $172.23 | +118.9% | COM | 863667101 |
| LIN | LINDE PLC | 3,225 | $1,502 | 0.1% | $333.34 | +33.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 7,396 | $1,480 | 0.1% | $73.70 | +165.6% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,976 | $1,474 | 0.1% | $270.80 | +104.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,798 | $1,457 | 0.1% | $223.62 | +91.8% | COM | 00724F101 |
| DE | DEERE & CO | 3,016 | $1,416 | 0.1% | $153.06 | +201.5% | COM | 244199105 |
| CME | CME GROUP INC | 5,335 | $1,415 | 0.1% | $124.34 | +95.0% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 5,982 | $1,413 | 0.1% | $135.58 | +73.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,141 | $1,413 | 0.1% | $33.45 | +18.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 9,648 | $1,406 | 0.1% | $52.80 | +174.9% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 23,506 | $1,405 | 0.1% | $21.06 | +163.2% | COM | 969457100 |
| ETN | EATON CORP PLC | 5,071 | $1,378 | 0.1% | $108.00 | +185.7% | SHS | G29183103 |
| EEM | ISHARES TR | 31,500 | $1,377 | 0.1% | $42.24 | — | Put | 464287234 |
| LRCX | LAM RESEARCH CORP | 18,782 | $1,365 | 0.1% | $75.04 | +4.1% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 6,626 | $1,362 | 0.1% | $156.11 | +26.7% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 35,949 | $1,327 | 0.1% | $30.69 | +14.2% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FD | 5,322 | $1,317 | 0.1% | $183.02 | — | INDUSTRIAL ETF | 92204A603 |
| TLH | ISHARES TR | 12,594 | $1,307 | 0.1% | $109.25 | — | 10-20 YR TRS ETF | 464288653 |
| TDG | TRANSDIGM GROUP INC | 929 | $1,285 | 0.1% | $321.76 | +287.7% | COM | 893641100 |
| SO | SOUTHERN CO | 13,962 | $1,284 | 0.1% | $45.12 | +86.5% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,733 | $1,282 | 0.1% | $378.62 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 6,252 | $1,261 | 0.1% | $124.13 | +71.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 6,098 | $1,250 | 0.1% | $91.37 | +137.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 11,109 | $1,245 | 0.1% | $61.93 | +62.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,551 | $1,235 | 0.1% | $73.11 | +163.6% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,514 | $1,234 | 0.1% | $588.44 | +49.6% | COM | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,390 | $1,226 | 0.1% | $78.45 | +74.0% | COM | 538034109 |
| ASML | ASML HOLDING N V | 1,820 | $1,206 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 12,202 | $1,197 | 0.1% | $64.17 | +57.4% | COM | 855244109 |
| CI | THE CIGNA GROUP | 3,635 | $1,196 | 0.1% | $199.89 | +47.9% | COM | 125523100 |
| KLAC | KLA CORP | 1,758 | $1,195 | 0.1% | $192.52 | +271.3% | COM NEW | 482480100 |
| — | TOTALENERGIES SE | 18,462 | $1,194 | 0.1% | $54.64 | — | SPONSORED ADS | 89151E109 |
| ELV | ELEVANCE HEALTH INC | 2,737 | $1,190 | 0.1% | $219.83 | +79.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 4,362 | $1,189 | 0.1% | $166.03 | +54.1% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,729 | $1,183 | 0.1% | $31.14 | +223.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 3,345 | $1,168 | 0.1% | $228.08 | +52.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 4,658 | $1,155 | 0.1% | $121.06 | +107.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 9,450 | $1,153 | 0.1% | $68.07 | +62.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 16,200 | $1,150 | 0.1% | $48.39 | +54.0% | COM NEW | 172967424 |
| — | UNILEVER PLC | 19,244 | $1,146 | 0.1% | $55.03 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 20,934 | $1,146 | 0.1% | $53.23 | +70.0% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 14,588 | $1,142 | 0.1% | $45.17 | +71.9% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 7,849 | $1,139 | 0.1% | $49.76 | +234.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 3,746 | $1,131 | 0.1% | $144.32 | +91.4% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,981 | $1,128 | 0.1% | $77.78 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 15,959 | $1,083 | 0.1% | $41.01 | +45.7% | CL A | 609207105 |
| AGL | AGILON HEALTH INC | 250,000 | $1,083 | 0.1% | $23.27 | -85.0% | COM | 00857U107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,341 | $1,053 | 0.1% | $94.78 | +76.1% | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,563 | $1,044 | 0.1% | $6.90 | — | SPONSORED ADS | 606822104 |
| PHM | PULTE GROUP INC | 10,106 | $1,039 | 0.1% | $25.68 | +317.3% | COM | 745867101 |
| BA | BOEING CO | 6,088 | $1,038 | 0.1% | $180.99 | -4.4% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,013 | $1,037 | 0.1% | $83.34 | +94.5% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 706 | $1,011 | 0.1% | $26.24 | +231.5% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,899 | $1,001 | 0.1% | $102.49 | +205.7% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,255 | $987 | 0.1% | $205.02 | +115.4% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 8,950 | $981 | 0.1% | $62.87 | +88.9% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 5,619 | $971 | 0.1% | $142.53 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 254 | $968 | 0.1% | $777.97 | +343.5% | COM | 053332102 |
| OKE | ONEOK INC NEW | 9,739 | $966 | 0.1% | $50.05 | +89.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 15,982 | $959 | 0.1% | $31.18 | +63.6% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 3,150 | $943 | 0.0% | $246.07 | +16.9% | COM | 74460D109 |
| OEF | ISHARES TR | 3,436 | $931 | 0.0% | $130.17 | — | S&P 100 ETF | 464287101 |
| DRI | DARDEN RESTAURANTS INC | 4,463 | $927 | 0.0% | $83.28 | +126.5% | COM | 237194105 |
| VFH | VANGUARD WORLD FD | 7,733 | $924 | 0.0% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 7,042 | $913 | 0.0% | $113.97 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 5,911 | $912 | 0.0% | $73.86 | +93.8% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 5,169 | $909 | 0.0% | $112.56 | +62.9% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 3,750 | $908 | 0.0% | $97.75 | +127.0% | COM | 760759100 |
| TRI | THOMSON REUTERS CORP | 5,207 | $899 | 0.0% | $122.46 | +36.0% | COM | 884903808 |
| HCA | HCA HEALTHCARE INC | 2,594 | $896 | 0.0% | $127.77 | +149.9% | COM | 40412C101 |
| MMM | 3M CO | 6,084 | $893 | 0.0% | $91.41 | +58.2% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,835 | $890 | 0.0% | $254.52 | +83.1% | COM | 92532F100 |
| FISV | FISERV INC | 4,027 | $889 | 0.0% | $76.61 | +185.8% | COM | 337738108 |
| MCK | MCKESSON CORP | 1,314 | $884 | 0.0% | $239.58 | +157.1% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,559 | $879 | 0.0% | $78.84 | +41.0% | COM | 007903107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,253 | $877 | 0.0% | $68.13 | — | JAPANESE YEN | 46138W107 |
| CMI | CUMMINS INC | 2,787 | $874 | 0.0% | $153.84 | +125.0% | COM | 231021106 |
| PFE | PFIZER INC | 34,065 | $863 | 0.0% | $23.78 | +3.9% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 4,246 | $855 | 0.0% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| PH | PARKER-HANNIFIN CORP | 1,382 | $840 | 0.0% | $186.70 | +247.4% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 3,176 | $840 | 0.0% | $110.37 | +122.4% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,450 | $826 | 0.0% | $61.37 | -11.4% | COM | 169656105 |
| AON | AON PLC | 2,063 | $823 | 0.0% | $226.78 | +68.3% | SHS CL A | G0403H108 |
| BHP | BHP GROUP LTD | 16,920 | $821 | 0.0% | $59.64 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 5,730 | $821 | 0.0% | $121.11 | +30.5% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 2,967 | $816 | 0.0% | $219.60 | — | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 1,901 | $815 | 0.0% | $165.22 | +194.0% | COM | 871607107 |
| O | REALTY INCOME CORP | 14,001 | $812 | 0.0% | $50.57 | +4.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 18,155 | $804 | 0.0% | $32.80 | +26.2% | COM | 29250N105 |
| AFL | AFLAC INC | 7,210 | $802 | 0.0% | $45.58 | +128.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,114 | $800 | 0.0% | $47.29 | +17.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $663906.25 | +9.9% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 6,014 | $794 | 0.0% | $68.76 | +88.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,234 | $790 | 0.0% | $57.69 | +70.6% | COM | 025537101 |
| UBS | UBS GROUP AG | 25,292 | $775 | 0.0% | $20.55 | +62.3% | SHS | H42097107 |
| RELX | RELX PLC | 15,347 | $774 | 0.0% | $24.46 | — | SPONSORED ADR | 759530108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,631 | $767 | 0.0% | $8.73 | — | SPONSORED ADR | 86562M209 |
| APH | AMPHENOL CORP NEW | 11,686 | $766 | 0.0% | $46.30 | +46.3% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 6,204 | $766 | 0.0% | $70.21 | +69.9% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 8,869 | $763 | 0.0% | $51.10 | +82.3% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 8,109 | $760 | 0.0% | $61.26 | +43.4% | COM | 194162103 |
| SONY | SONY GROUP CORP | 29,864 | $758 | 0.0% | $25.75 | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FD | 2,853 | $755 | 0.0% | $245.99 | — | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA | 6,682 | $753 | 0.0% | $86.16 | +36.7% | COM | 780087102 |
| EOG | EOG RES INC | 5,783 | $742 | 0.0% | $92.12 | +35.8% | COM | 26875P101 |
| CSX | CSX CORP | 24,848 | $731 | 0.0% | $29.38 | +6.6% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 2,885 | $726 | 0.0% | $274.33 | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 13,080 | $725 | 0.0% | $49.61 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS INC | 2,447 | $722 | 0.0% | $169.17 | +77.6% | COM | 009158106 |
| EXR | EXTRA SPACE STORAGE INC | 4,813 | $715 | 0.0% | $135.92 | +6.9% | COM | 30225T102 |
| CEG | CONSTELLATION ENERGY CORP | 3,542 | $714 | 0.0% | $64.35 | +314.4% | COM | 21037T109 |
| BX | BLACKSTONE INC | 5,085 | $711 | 0.0% | $93.78 | +68.7% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 2,976 | $709 | 0.0% | $108.47 | +148.3% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 24,815 | $708 | 0.0% | $16.17 | +65.1% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,101 | $708 | 0.0% | $172.83 | +107.7% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 8,396 | $704 | 0.0% | $38.87 | +112.4% | COM | 064058100 |
| EQNR | EQUINOR ASA | 26,584 | $703 | 0.0% | $22.01 | — | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 3,375 | $699 | 0.0% | $82.82 | +130.9% | COM | 020002101 |
| TRGP | TARGA RES CORP | 3,467 | $695 | 0.0% | $66.03 | +194.8% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 2,870 | $680 | 0.0% | $173.02 | +38.3% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,939 | $669 | 0.0% | $104.43 | +138.1% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 6,022 | $666 | 0.0% | $64.67 | +47.3% | COM | 209115104 |
| YUM | YUM BRANDS INC | 4,195 | $660 | 0.0% | $72.20 | +96.2% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,335 | $638 | 0.0% | $310.16 | +62.9% | COM | 573284106 |
| VOX | VANGUARD WORLD FD | 4,298 | $638 | 0.0% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,629 | $628 | 0.0% | $43.62 | +85.7% | COM | 744573106 |
| BP | BP PLC | 18,556 | $627 | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| AGZ | ISHARES TR | 5,703 | $624 | 0.0% | $110.89 | — | AGENCY BOND ETF | 464288166 |
| MCO | MOODYS CORP | 1,338 | $623 | 0.0% | $230.66 | +107.5% | COM | 615369105 |
| IJH | ISHARES TR | 10,635 | $621 | 0.0% | $99.63 | — | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 8,799 | $620 | 0.0% | $25.66 | +190.6% | COM | 876030107 |
| PCAR | PACCAR INC | 6,348 | $618 | 0.0% | $54.33 | +89.5% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,310 | $616 | 0.0% | $92.22 | — | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC | 10,160 | $610 | 0.0% | $53.72 | — | SPONSORED ADR | 767204100 |
| GLW | CORNING INC | 13,334 | $610 | 0.0% | $24.34 | +99.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 6,731 | $605 | 0.0% | $74.83 | +16.8% | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,358 | $604 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| SNA | SNAP ON INC | 1,781 | $600 | 0.0% | $185.40 | +78.9% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 10,785 | $594 | 0.0% | $52.62 | +2.5% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 1,982 | $590 | 0.0% | $159.68 | +79.3% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 4,140 | $589 | 0.0% | $101.56 | +27.8% | COM | 494368103 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,894 | $585 | 0.0% | $34.79 | +16.8% | CL A | 55826T102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,150 | $580 | 0.0% | $33.06 | +99.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 5,273 | $580 | 0.0% | $106.36 | +5.9% | CL B | 911312106 |
| IT | GARTNER INC | 1,379 | $579 | 0.0% | $239.94 | +105.4% | COM | 366651107 |
| MET | METLIFE INC | 7,184 | $577 | 0.0% | $51.01 | +59.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,133 | $573 | 0.0% | $73.80 | +47.6% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 7,860 | $573 | 0.0% | $51.08 | +41.0% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 7,131 | $571 | 0.0% | $37.93 | +115.1% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 7,368 | $571 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $562 | 0.0% | $333.57 | +67.1% | COM | 776696106 |
| TGT | TARGET CORP | 5,369 | $560 | 0.0% | $93.89 | +28.0% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 3,108 | $557 | 0.0% | $83.04 | +124.9% | COM | 14040H105 |
| ECL | ECOLAB INC | 2,189 | $555 | 0.0% | $130.74 | +90.9% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 13,356 | $550 | 0.0% | $39.62 | +7.8% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,159 | $549 | 0.0% | $123.64 | +124.9% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 17,586 | $548 | 0.0% | $17.11 | +76.6% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $547 | 0.0% | $61.88 | +54.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,129 | $547 | 0.0% | $195.00 | +166.0% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 5,813 | $543 | 0.0% | $54.48 | +62.3% | COM | 84265V105 |
| NKE | NIKE INC | 8,532 | $542 | 0.0% | $68.03 | +5.9% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,286 | $541 | 0.0% | $119.45 | +37.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 6,954 | $539 | 0.0% | $25.09 | +46.9% | COM | 311900104 |
| COR | CENCORA INC | 1,932 | $537 | 0.0% | $127.28 | +96.1% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 2,334 | $535 | 0.0% | $186.47 | +21.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 5,083 | $525 | 0.0% | $63.78 | +50.8% | COM | 68902V107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 20,876 | $522 | 0.0% | $24.22 | — | INDIA ETF | 46137R109 |
| GEV | GE VERNOVA INC | 1,709 | $522 | 0.0% | $161.77 | +115.2% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,869 | $519 | 0.0% | $40.73 | +28.0% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 3,278 | $518 | 0.0% | $102.36 | +86.4% | COM | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 16,779 | $517 | 0.0% | $26.89 | +9.9% | COM | 136385101 |
| INTC | INTEL CORP | 22,632 | $514 | 0.0% | $26.88 | -18.6% | COM | 458140100 |
| NDAQ | NASDAQ INC | 6,731 | $511 | 0.0% | $48.77 | +59.5% | COM | 631103108 |
| SRE | SEMPRA | 7,152 | $510 | 0.0% | $61.49 | +22.8% | COM | 816851109 |
| EBAY | EBAY INC. | 7,495 | $508 | 0.0% | $29.21 | +125.0% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 5,839 | $499 | 0.0% | $59.99 | +34.1% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 2,925 | $499 | 0.0% | $156.36 | +18.3% | COM | 697435105 |
| EXC | EXELON CORP | 10,789 | $497 | 0.0% | $27.35 | +48.1% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,608 | $496 | 0.0% | $155.06 | +35.1% | COM | N6596X109 |
| USB | US BANCORP DEL | 11,630 | $491 | 0.0% | $36.21 | +22.0% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 3,071 | $491 | 0.0% | $129.56 | +21.3% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 5,129 | $490 | 0.0% | $67.54 | +61.3% | CL A | 82509L107 |
| KR | KROGER CO | 7,227 | $489 | 0.0% | $39.80 | +56.5% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 7,217 | $489 | 0.0% | $62.32 | -7.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 5,610 | $488 | 0.0% | $55.86 | +36.4% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 3,530 | $486 | 0.0% | $61.22 | +105.6% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 11,504 | $481 | 0.0% | $38.68 | +3.1% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 486 | $480 | 0.0% | $496.35 | +106.7% | COM | 384802104 |
| SYY | SYSCO CORP | 6,361 | $477 | 0.0% | $49.11 | +45.2% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 25,270 | $470 | 0.0% | $14.86 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 3,670 | $469 | 0.0% | $71.63 | +93.3% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 15,764 | $462 | 0.0% | $27.95 | +3.3% | COM NEW | 962166104 |
| RACE | FERRARI N V | 1,073 | $459 | 0.0% | $230.05 | +95.5% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 1,750 | $458 | 0.0% | $182.85 | +55.5% | COM | 052769106 |
| GSK | GSK PLC | 11,816 | $458 | 0.0% | $32.17 | — | SPONSORED ADR | 37733W204 |
| PDD | PDD HOLDINGS INC | 3,851 | $456 | 0.0% | $96.11 | — | SPONSORED ADS | 722304102 |
| XEL | XCEL ENERGY INC | 6,420 | $454 | 0.0% | $44.98 | +46.8% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 13,888 | $453 | 0.0% | $26.84 | +8.7% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 3,457 | $452 | 0.0% | $95.15 | +42.8% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,761 | $451 | 0.0% | $13.07 | +71.4% | COM | 7591EP100 |
| SAN | BANCO SANTANDER S.A. | 66,915 | $448 | 0.0% | $5.00 | — | ADR | 05964H105 |
| FDX | FEDEX CORP | 1,832 | $447 | 0.0% | $174.23 | +45.5% | COM | 31428X106 |
| VST | VISTRA CORP | 3,788 | $445 | 0.0% | $58.20 | +155.4% | COM | 92840M102 |
| ESS | ESSEX PPTY TR INC | 1,450 | $445 | 0.0% | $216.73 | +29.9% | COM | 297178105 |
| ACGL | ARCH CAP GROUP LTD | 4,613 | $444 | 0.0% | $59.83 | +54.2% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 2,569 | $439 | 0.0% | $114.27 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 12,451 | $434 | 0.0% | $32.90 | -5.5% | COM | 46187W107 |
| REGN | REGENERON PHARMACEUTICALS | 682 | $433 | 0.0% | $500.22 | +36.8% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 3,467 | $431 | 0.0% | $46.02 | +141.5% | COM | 115236101 |
| MSCI | MSCI INC | 760 | $430 | 0.0% | $308.84 | +86.2% | COM | 55354G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,282 | $430 | 0.0% | $33.46 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 6,808 | $428 | 0.0% | $37.41 | +63.7% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,581 | $427 | 0.0% | $60.33 | +33.0% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 1,976 | $424 | 0.0% | $177.28 | +18.2% | COM | 053484101 |
| EG | EVEREST GROUP LTD | 1,157 | $420 | 0.0% | $217.86 | +60.5% | COM | G3223R108 |
| FERG | FERGUSON ENTERPRISES INC | 2,620 | $420 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| STT | STATE STR CORP | 4,644 | $416 | 0.0% | $63.97 | +45.0% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 6,348 | $414 | 0.0% | $72.69 | +6.9% | COM | 70450Y103 |
| DHI | D R HORTON INC | 3,251 | $413 | 0.0% | $81.83 | +62.2% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,966 | $412 | 0.0% | $190.64 | +8.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 10,771 | $408 | 0.0% | $27.29 | +38.6% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 6,786 | $407 | 0.0% | $56.43 | +3.2% | COM NEW | 891160509 |
| IWR | ISHARES TR | 4,756 | $405 | 0.0% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 20,416 | $400 | 0.0% | $14.46 | — | SPONSORED ADR | 456837103 |
| NVR | NVR INC | 55 | $398 | 0.0% | $3449.23 | +120.5% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,799 | $396 | 0.0% | $197.43 | +4.0% | CL A | 78410G104 |
| VTEB | VANGUARD MUN BD FDS | 7,938 | $394 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,030 | $392 | 0.0% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 14,129 | $391 | 0.0% | $17.86 | +70.0% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 6,475 | $387 | 0.0% | $50.83 | +14.0% | COM | 370334104 |
| BN | BROOKFIELD CORP | 7,375 | $387 | 0.0% | $23.00 | +63.4% | CL A LTD VT SH | 11271J107 |
| FITB | FIFTH THIRD BANCORP | 9,783 | $383 | 0.0% | $25.70 | +58.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,480 | $382 | 0.0% | $204.37 | +34.3% | COM | 773903109 |
| E | ENI S P A | 12,310 | $381 | 0.0% | $26.30 | — | SPONSORED ADR | 26874R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,464 | $379 | 0.0% | $10.07 | — | SPONSORED ADR | 71654V408 |
| PWR | QUANTA SVCS INC | 1,490 | $379 | 0.0% | $166.67 | +73.2% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 2,712 | $377 | 0.0% | $79.94 | +91.6% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 1,615 | $374 | 0.0% | $124.13 | +81.4% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 735 | $374 | 0.0% | $310.96 | +58.5% | COM | 942622200 |
| URI | UNITED RENTALS INC | 595 | $373 | 0.0% | $356.94 | +91.1% | COM | 911363109 |
| VALE | VALE S A | 37,339 | $373 | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| GRMN | GARMIN LTD | 1,716 | $373 | 0.0% | $111.64 | +90.7% | SHS | H2906T109 |
| BTI | BRITISH AMERN TOB PLC | 8,952 | $370 | 0.0% | $37.20 | — | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 6,263 | $369 | 0.0% | $55.44 | -1.1% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 4,650 | $368 | 0.0% | $80.02 | -4.9% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 2,543 | $368 | 0.0% | $93.96 | +43.1% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 8,330 | $366 | 0.0% | $28.57 | +53.3% | CL A | 05722G100 |
| WDFC | WD 40 CO | 1,500 | $366 | 0.0% | $205.31 | +12.9% | COM | 929236107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,207 | $365 | 0.0% | $148.18 | +21.9% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,163 | $362 | 0.0% | $77.52 | -2.5% | COM | 13646K108 |
| GPC | GENUINE PARTS CO | 3,036 | $362 | 0.0% | $126.49 | -7.6% | COM | 372460105 |
| CSL | CARLISLE COS INC | 1,056 | $360 | 0.0% | $181.58 | +94.8% | COM | 142339100 |
| GM | GENERAL MTRS CO | 7,643 | $359 | 0.0% | $35.95 | +35.8% | COM | 37045V100 |
| VTR | VENTAS INC | 5,225 | $359 | 0.0% | $57.84 | +7.4% | COM | 92276F100 |
| FTNT | FORTINET INC | 3,732 | $359 | 0.0% | $59.14 | +71.4% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $358 | 0.0% | $25.82 | — | COM | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,217 | $358 | 0.0% | $62.07 | +49.5% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 6,312 | $357 | 0.0% | $36.55 | +54.0% | COM | 217204106 |
| TEL | TE CONNECTIVITY PLC | 2,511 | $355 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| F | FORD MTR CO | 35,352 | $355 | 0.0% | $9.54 | -3.2% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 3,882 | $354 | 0.0% | $62.90 | +65.7% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 960 | $354 | 0.0% | $296.51 | +20.6% | CL A | 16119P108 |
| — | HESS CORP | 2,208 | $353 | 0.0% | $112.88 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 9,675 | $351 | 0.0% | $24.97 | +31.4% | COM | 15189T107 |
| DD | DUPONT DE NEMOURS INC | 4,643 | $347 | 0.0% | $25.85 | +23.4% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 4,840 | $346 | 0.0% | $59.56 | +13.8% | SH BEN INT | 29476L107 |
| KIM | KIMCO RLTY CORP | 16,307 | $346 | 0.0% | $19.25 | +8.5% | COM | 49446R109 |
| NRG | NRG ENERGY INC | 3,619 | $345 | 0.0% | $54.61 | +83.2% | COM NEW | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,939 | $344 | 0.0% | $12.48 | +24.5% | COM | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,597 | $343 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| HWM | HOWMET AEROSPACE INC | 2,644 | $343 | 0.0% | $71.29 | +77.8% | COM | 443201108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,989 | $342 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| NEM | NEWMONT CORP | 7,070 | $341 | 0.0% | $37.94 | +14.0% | COM | 651639106 |
| VCR | VANGUARD WORLD FD | 1,046 | $340 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| DXJ | WISDOMTREE TR | 3,014 | $332 | 0.0% | $72.03 | — | JAPN HEDGE EQT | 97717W851 |
| VDC | VANGUARD WORLD FD | 1,517 | $332 | 0.0% | $195.01 | — | CONSUM STP ETF | 92204A207 |
| FICO | FAIR ISAAC CORP | 180 | $332 | 0.0% | $1021.20 | +81.3% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,595 | $331 | 0.0% | $179.42 | +11.4% | COM | 874054109 |
| CTRA | COTERRA ENERGY INC | 11,358 | $328 | 0.0% | $22.44 | +20.3% | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $328 | 0.0% | $339.66 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,731 | $326 | 0.0% | $62.67 | -13.5% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 9,485 | $325 | 0.0% | $29.65 | +6.2% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 2,974 | $324 | 0.0% | $75.94 | +30.7% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 8,336 | $323 | 0.0% | $31.81 | +17.7% | COM | 867224107 |
| RS | RELIANCE INC | 1,116 | $322 | 0.0% | $187.12 | +52.9% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 3,876 | $321 | 0.0% | $71.38 | +13.0% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 3,286 | $320 | 0.0% | $80.57 | +23.3% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,161 | $319 | 0.0% | $109.00 | +18.4% | COM | 030420103 |
| IVV | ISHARES TR | 566 | $318 | 0.0% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,379 | $317 | 0.0% | $80.40 | -11.0% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,598 | $317 | 0.0% | $41.08 | +13.9% | COM | 039483102 |
| D | DOMINION ENERGY INC | 5,642 | $316 | 0.0% | $51.55 | +2.3% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,838 | $315 | 0.0% | $41.11 | +36.4% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,377 | $314 | 0.0% | $11.16 | +73.8% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $312 | 0.0% | $60.58 | +45.0% | CL A | 69608A108 |
| RL | RALPH LAUREN CORP | 1,400 | $309 | 0.0% | $175.56 | +39.4% | CL A | 751212101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,465 | $305 | 0.0% | $75.58 | +49.4% | COM | 416515104 |
| UDR | UDR INC | 6,735 | $304 | 0.0% | $33.69 | +22.9% | COM | 902653104 |
| IJR | ISHARES TR | 2,906 | $304 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 19,673 | $302 | 0.0% | $10.61 | — | ADR | 06738E204 |
| SUI | SUN CMNTYS INC | 2,348 | $302 | 0.0% | $132.92 | — | COM | 866674104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 892 | $301 | 0.0% | $227.09 | +41.9% | SHS | G96629103 |
| HUM | HUMANA INC | 1,133 | $300 | 0.0% | $213.15 | +25.1% | COM | 444859102 |
| WRB | BERKLEY W R CORP | 4,169 | $297 | 0.0% | $46.79 | +27.6% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 2,523 | $295 | 0.0% | $93.22 | +43.7% | COM | 00846U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,492 | $295 | 0.0% | $68.48 | +17.2% | COM | 74251V102 |
| DOV | DOVER CORP | 1,675 | $294 | 0.0% | $139.54 | +36.4% | COM | 260003108 |
| HUBB | HUBBELL INC | 881 | $292 | 0.0% | $215.59 | +77.5% | COM | 443510607 |
| BMO | BANK MONTREAL QUE | 3,030 | $289 | 0.0% | $91.95 | +4.8% | COM | 063671101 |
| TRP | TC ENERGY CORP | 6,123 | $289 | 0.0% | $42.46 | +7.1% | COM | 87807B107 |
| AME | AMETEK INC | 1,658 | $285 | 0.0% | $100.91 | +79.0% | COM | 031100100 |
| IX | ORIX CORP | 13,605 | $284 | 0.0% | $33.54 | — | SPONSORED ADR | 686330101 |
| DTE | DTE ENERGY CO | 2,055 | $284 | 0.0% | $116.21 | +6.4% | COM | 233331107 |
| VRSN | VERISIGN INC | 1,114 | $283 | 0.0% | $191.00 | +17.9% | COM | 92343E102 |
| MTB | M & T BK CORP | 1,579 | $282 | 0.0% | $135.32 | +36.3% | COM | 55261F104 |
| PBA | PEMBINA PIPELINE CORP | 7,023 | $281 | 0.0% | $29.86 | +22.7% | COM | 706327103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,462 | $280 | 0.0% | $119.11 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 1,654 | $277 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| KHC | KRAFT HEINZ CO | 9,102 | $277 | 0.0% | $27.05 | +4.8% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 1,174 | $274 | 0.0% | $161.66 | +56.0% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 1,492 | $274 | 0.0% | $179.99 | -1.2% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 651 | $273 | 0.0% | $356.83 | +21.7% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 601 | $273 | 0.0% | $326.79 | +37.8% | COM | 303075105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $273 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 5,089 | $273 | 0.0% | $30.35 | +116.6% | COM | 47233W109 |
| NTAP | NETAPP INC | 3,089 | $271 | 0.0% | $66.07 | +63.9% | COM | 64110D104 |
| NUE | NUCOR CORP | 2,246 | $270 | 0.0% | $68.92 | +84.0% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 3,064 | $270 | 0.0% | $82.01 | +10.2% | COM | 277432100 |
| FTV | FORTIVE CORP | 3,686 | $270 | 0.0% | $43.48 | +34.5% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 1,727 | $267 | 0.0% | $107.30 | +33.3% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 1,576 | $267 | 0.0% | $132.67 | +22.1% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 4,283 | $266 | 0.0% | $60.27 | -5.1% | COM | 30040W108 |
| CM | CANADIAN IMPERIAL BK COMM | 4,683 | $264 | 0.0% | $53.89 | +9.6% | COM | 136069101 |
| DVA | DAVITA INC | 1,719 | $263 | 0.0% | $119.95 | +31.0% | COM | 23918K108 |
| EFX | EQUIFAX INC | 1,078 | $263 | 0.0% | $207.86 | +20.1% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 2,352 | $259 | 0.0% | $90.18 | +17.4% | COM | 171340102 |
| CRH | CRH PLC | 2,943 | $259 | 0.0% | $75.23 | +29.8% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 1,458 | $257 | 0.0% | $167.67 | +15.7% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 4,770 | $254 | 0.0% | $51.52 | +2.4% | COM | 460146103 |
| SNAP | SNAP INC | 29,194 | $254 | 0.0% | $21.69 | -51.9% | CL A | 83304A106 |
| ALC | ALCON AG | 2,672 | $253 | 0.0% | $85.13 | +5.0% | ORD SHS | H01301128 |
| FE | FIRSTENERGY CORP | 6,259 | $253 | 0.0% | $36.74 | +4.7% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 5,075 | $251 | 0.0% | $48.70 | -1.8% | COM | 674599105 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $250 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IR | INGERSOLL RAND INC | 3,125 | $250 | 0.0% | $88.96 | -2.2% | COM | 45687V106 |
| LYG | LLOYDS BANKING GROUP PLC | 65,389 | $250 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| WCN | WASTE CONNECTIONS INC | 1,278 | $249 | 0.0% | $138.87 | +32.7% | COM | 94106B101 |
| DEO | DIAGEO PLC | 2,379 | $249 | 0.0% | $154.55 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 1,675 | $247 | 0.0% | $125.53 | +9.7% | COM | 172062101 |
| LH | LABCORP HOLDINGS INC | 1,063 | $247 | 0.0% | $202.42 | +18.7% | COM SHS | 504922105 |
| DLTR | DOLLAR TREE INC | 3,295 | $247 | 0.0% | $127.18 | -43.8% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297 | $246 | 0.0% | $62.59 | +17.6% | COM | 31620M106 |
| IEX | IDEX CORP | 1,353 | $245 | 0.0% | $160.31 | +22.7% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 1,951 | $244 | 0.0% | $123.55 | +1.1% | COM | 858119100 |
| IMO | IMPERIAL OIL LTD | 3,348 | $242 | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,052 | $240 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| CPAY | CORPAY INC | 687 | $240 | 0.0% | $293.70 | +23.0% | COM SHS | 219948106 |
| MKL | MARKEL GROUP INC | 128 | $239 | 0.0% | $1669.20 | +10.2% | COM | 570535104 |
| LULU | LULULEMON ATHLETICA INC | 845 | $239 | 0.0% | $327.63 | +12.0% | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,147 | $237 | 0.0% | $53.06 | +7.4% | COM | 866796105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,846 | $237 | 0.0% | $52.02 | +85.9% | COM | 573874104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,992 | $237 | 0.0% | $46.81 | +3.9% | COM | 064149107 |
| WDAY | WORKDAY INC | 1,013 | $237 | 0.0% | $255.45 | -0.1% | CL A | 98138H101 |
| HMC | HONDA MOTOR LTD | 8,715 | $236 | 0.0% | $29.92 | — | ADR ECH CNV IN 3 | 438128308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $236 | 0.0% | $835.57 | +52.8% | COM | 592688105 |
| MUSA | MURPHY USA INC | 502 | $236 | 0.0% | $387.51 | +21.9% | COM | 626755102 |
| LPLA | LPL FINL HLDGS INC | 718 | $235 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 508 | $233 | 0.0% | $369.25 | +20.7% | COM | 25754A201 |
| DOW | DOW INC | 6,641 | $232 | 0.0% | $38.73 | -7.1% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 2,524 | $232 | 0.0% | $102.48 | -1.8% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,293 | $232 | 0.0% | $67.35 | +2.2% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 6,395 | $231 | 0.0% | $37.02 | — | COM | 48203R104 |
| NTES | NETEASE INC | 2,244 | $231 | 0.0% | $144.15 | — | SPONSORED ADS | 64110W102 |
| CDW | CDW CORP | 1,418 | $227 | 0.0% | $157.52 | +13.8% | COM | 12514G108 |
| LII | LENNOX INTL INC | 403 | $226 | 0.0% | $390.92 | +53.4% | COM | 526107107 |
| EQT | EQT CORP | 4,230 | $226 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,680 | $223 | 0.0% | $56.25 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 1,867 | $223 | 0.0% | $98.15 | +25.0% | COM | 98419M100 |
| AEE | AMEREN CORP | 2,196 | $221 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,558 | $219 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| VAW | VANGUARD WORLD FD | 1,147 | $217 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| STE | STERIS PLC | 955 | $216 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,791 | $215 | 0.0% | $115.03 | -1.1% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 1,083 | $214 | 0.0% | $166.30 | +25.3% | COM | 695156109 |
| NGG | NATIONAL GRID PLC | 3,257 | $214 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 575 | $212 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| WAB | WABTEC | 1,162 | $211 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 2,552 | $210 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| ORI | OLD REP INTL CORP | 5,346 | $210 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| BBY | BEST BUY INC | 2,848 | $210 | 0.0% | $83.14 | -5.8% | COM | 086516101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,107 | $209 | 0.0% | $50.90 | — | COM | 36467J108 |
| PSK | SPDR SER TR | 6,408 | $208 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| RMD | RESMED INC | 915 | $205 | 0.0% | $220.76 | +4.9% | COM | 761152107 |
| ALLY | ALLY FINL INC | 5,609 | $205 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| — | INTERPUBLIC GROUP COS INC | 7,522 | $204 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 557 | $204 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 1,145 | $204 | 0.0% | $161.63 | +11.6% | COM | 053611109 |
| CRWD | CROWDSTRIKE HLDGS INC | 576 | $203 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 2,702 | $203 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 2,639 | $202 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| ROL | ROLLINS INC | 3,726 | $201 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 1,491 | $201 | 0.0% | $116.81 | +18.4% | COM | 525327102 |
| CNC | CENTENE CORP DEL | 3,311 | $201 | 0.0% | $64.57 | -6.4% | COM | 15135B101 |
| CPT | CAMDEN PPTY TR | 1,637 | $200 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 2,562 | $200 | 0.0% | $75.24 | +9.2% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 825 | $200 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| — | BARRICK GOLD CORP | 10,236 | $199 | 0.0% | $19.44 | — | COM | 067901108 |
| HST | HOST HOTELS & RESORTS INC | 12,940 | $184 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,912 | $177 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| HR | HEALTHCARE RLTY TR | 10,285 | $174 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| TELFY | TELEFONICA S A | 36,326 | $169 | 0.0% | $5.15 | — | SPONSORED ADR | 879382208 |
| HLN | HALEON PLC | 15,196 | $156 | 0.0% | $6.17 | — | SPON ADS | 405552100 |
| BLZE | BACKBLAZE INC | 31,070 | $150 | 0.0% | $9.24 | -33.4% | COM CL A | 05637B105 |
| NWG | NATWEST GROUP PLC | 12,555 | $150 | 0.0% | $5.84 | — | SPONS ADR | 639057207 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,792 | $136 | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,328 | $134 | 0.0% | $6.57 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 13,027 | $122 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 21,188 | $112 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | AMCOR PLC | 11,091 | $108 | 0.0% | $8.60 | +12.1% | ORD | G0250X107 |
| AEG | AEGON LTD | 13,581 | $89 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ADT | ADT INC DEL | 10,782 | $88 | 0.0% | $6.64 | +10.8% | COM | 00090Q103 |
| ABEV | AMBEV SA | 31,425 | $73 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,796 | $70 | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $38 | 0.0% | $6.51 | -54.7% | COM | 500688106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,933 | $21 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |