CIK: 0001598186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,788,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 314,500 | $173,491 | 9.7% | $382.34 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 261,400 | $161,506 | 9.0% | $534.12 | — | Put | 78462F103 |
| EEM | ISHARES TR | 999,167 | $48,200 | 2.7% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 87,388 | $43,468 | 2.4% | $111.74 | +287.0% | COM | 594918104 |
| BWX | SPDR SERIES TRUST | 1,627,532 | $38,231 | 2.1% | $24.44 | — | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 178,258 | $36,573 | 2.0% | $116.76 | +72.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 210,385 | $33,239 | 1.9% | $92.83 | +35.5% | COM | 67066G104 |
| IEV | ISHARES TR | 401,731 | $25,409 | 1.4% | $58.77 | — | EUROPE ETF | 464287861 |
| LEMB | ISHARES INC | 628,039 | $25,366 | 1.4% | $37.41 | — | JP MORGAN EM ETF | 464286517 |
| IGOV | ISHARES TR | 576,026 | $24,827 | 1.4% | $49.97 | — | INTL TREA BD ETF | 464288117 |
| JNK | SPDR SERIES TRUST | 243,634 | $23,698 | 1.3% | $97.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAU | ISHARES GOLD TR | 375,226 | $23,399 | 1.3% | $35.04 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 231,476 | $21,439 | 1.2% | $98.03 | — | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 649,084 | $21,154 | 1.2% | $29.94 | — | BLOOMBERG INTL | 78464A151 |
| PICB | INVESCO EXCH TRADED FD TR II | 850,524 | $20,566 | 1.2% | $23.06 | — | INTL CORP BD | 46138E636 |
| SPTL | SPDR SERIES TRUST | 731,146 | $19,434 | 1.1% | $27.19 | — | PORTFOLIO LN TSR | 78464A664 |
| EMLC | VANECK ETF TRUST | 750,070 | $19,014 | 1.1% | $26.32 | — | JP MRGAN EM LOC | 92189H300 |
| GLD | SPDR GOLD TR | 60,773 | $18,525 | 1.0% | $164.91 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,537 | $17,931 | 1.0% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| EEMS | ISHARES INC | 274,931 | $17,829 | 1.0% | $57.61 | — | EM MKT SM-CP ETF | 464286475 |
| EFV | ISHARES TR | 277,154 | $17,594 | 1.0% | $43.96 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 196,200 | $17,538 | 1.0% | $69.44 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 78,983 | $17,328 | 1.0% | $126.12 | +56.9% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 300,912 | $16,887 | 0.9% | $63.23 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 258,306 | $16,880 | 0.9% | $60.46 | — | EM MK GOV BD ETF | 921946885 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,457,054 | $16,217 | 0.9% | $12.09 | — | PFD ETF | 46138E511 |
| BWZ | SPDR SERIES TRUST | 572,833 | $16,079 | 0.9% | $27.26 | — | BLOOMBERG SHORT | 78464A334 |
| ISHG | ISHARES TR | 192,829 | $14,763 | 0.8% | $70.79 | — | 3YRTB ETF | 464288125 |
| HYG | ISHARES TR | 174,965 | $14,111 | 0.8% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 192,812 | $14,014 | 0.8% | $56.70 | — | EAFE SML CP ETF | 464288273 |
| AMLP | ALPS ETF TR | 281,252 | $13,742 | 0.8% | $40.70 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 42,418 | $13,474 | 0.8% | $255.79 | +17.8% | COM | 88160R101 |
| MBB | ISHARES TR | 139,979 | $13,143 | 0.7% | $94.46 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 116,726 | $13,073 | 0.7% | $78.18 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 17,382 | $12,829 | 0.7% | $193.44 | +218.8% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,706 | $12,222 | 0.7% | $74.95 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,979 | $12,022 | 0.7% | $84.00 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 42,367 | $11,678 | 0.7% | $145.96 | +47.9% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 55,508 | $10,825 | 0.6% | $165.87 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 117,308 | $10,486 | 0.6% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,722 | $10,154 | 0.6% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 9,710 | $9,612 | 0.5% | $317.40 | +212.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 32,549 | $9,436 | 0.5% | $80.66 | +213.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 154,117 | $9,252 | 0.5% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,923 | $9,192 | 0.5% | $298.61 | +70.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 49,946 | $8,860 | 0.5% | $116.20 | +41.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 49,103 | $8,653 | 0.5% | $115.83 | +41.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,194 | $8,627 | 0.5% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 108,154 | $8,574 | 0.5% | $66.95 | — | INTL SMCP VLU | 025072802 |
| DGS | WISDOMTREE TR | 154,085 | $8,512 | 0.5% | $48.78 | — | EMG MKTS SMCAP | 97717W281 |
| LLY | ELI LILLY & CO | 10,656 | $8,307 | 0.5% | $122.19 | +533.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 90,745 | $8,082 | 0.5% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 86,418 | $7,626 | 0.4% | $94.29 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 63,714 | $7,588 | 0.4% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| VOT | VANGUARD INDEX FDS | 26,595 | $7,563 | 0.4% | $264.84 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 10,374 | $7,342 | 0.4% | $210.00 | +172.3% | COM | 38141G104 |
| INDA | ISHARES TR | 130,437 | $7,263 | 0.4% | $41.60 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 22,816 | $7,118 | 0.4% | $360.89 | +3.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 11,308 | $6,987 | 0.4% | $534.12 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 92,096 | $6,917 | 0.4% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| EPP | ISHARES INC | 139,616 | $6,893 | 0.4% | $46.28 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 148,698 | $6,870 | 0.4% | $43.04 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 30,946 | $6,766 | 0.4% | $57.44 | +179.9% | COM | 68389X105 |
| SPMB | SPDR SERIES TRUST | 297,857 | $6,583 | 0.4% | $21.36 | — | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 70,627 | $5,852 | 0.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 59,695 | $5,837 | 0.3% | $50.08 | +89.2% | COM | 931142103 |
| V | VISA INC | 16,115 | $5,722 | 0.3% | $128.37 | +170.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 106,477 | $5,674 | 0.3% | $50.24 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,208 | $5,542 | 0.3% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| KSA | ISHARES TR | 133,387 | $5,141 | 0.3% | $28.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| NFLX | NETFLIX INC | 3,766 | $5,042 | 0.3% | $24.78 | +356.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 8,804 | $4,947 | 0.3% | $193.64 | +184.8% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,727 | $4,709 | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 44,011 | $4,620 | 0.3% | $92.76 | — | MIDCP 400 IDX | 921932885 |
| XOM | EXXON MOBIL CORP | 42,487 | $4,580 | 0.3% | $71.06 | +47.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,809 | $4,553 | 0.3% | $103.81 | +45.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 16,358 | $4,461 | 0.2% | $182.74 | +45.6% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 30,848 | $4,376 | 0.2% | $148.98 | -11.8% | COM | 03769M106 |
| TBLA | TABOOLA.COM LTD | 1,178,014 | $4,312 | 0.2% | $3.42 | -4.6% | ORD SHS | M8744T106 |
| VUG | VANGUARD INDEX FDS | 9,777 | $4,286 | 0.2% | $402.11 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 26,581 | $4,235 | 0.2% | $79.44 | +102.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 52,744 | $4,226 | 0.2% | $40.35 | +76.3% | COM | 949746101 |
| EWT | ISHARES INC | 71,718 | $4,117 | 0.2% | $44.77 | — | MSCI TAIWAN ETF | 46434G772 |
| HD | HOME DEPOT INC | 11,218 | $4,113 | 0.2% | $137.28 | +159.3% | COM | 437076102 |
| IWB | ISHARES TR | 11,750 | $3,990 | 0.2% | $262.42 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 21,355 | $3,964 | 0.2% | $78.00 | +134.2% | COM | 00287Y109 |
| USIG | ISHARES TR | 76,968 | $3,959 | 0.2% | $55.17 | — | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 127,988 | $3,927 | 0.2% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| EWX | SPDR INDEX SHS FDS | 62,544 | $3,880 | 0.2% | $48.46 | — | S&P EMKTSC ETF | 78463X756 |
| MGV | VANGUARD WORLD FD | 28,786 | $3,777 | 0.2% | $101.62 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,363 | $3,770 | 0.2% | $47.79 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 52,439 | $3,710 | 0.2% | $39.59 | +76.3% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 15,340 | $3,635 | 0.2% | $194.79 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 76,039 | $3,598 | 0.2% | $20.00 | +107.2% | COM | 060505104 |
| INTU | INTUIT | 4,487 | $3,534 | 0.2% | $322.64 | +109.1% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 9,503 | $3,480 | 0.2% | $254.18 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 16,660 | $3,034 | 0.2% | $63.60 | +163.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 43,626 | $3,027 | 0.2% | $26.36 | +129.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 21,056 | $3,015 | 0.2% | $91.13 | +50.3% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 514 | $2,974 | 0.2% | $2184.95 | +133.2% | COM | 09857L108 |
| IGLB | ISHARES TR | 57,841 | $2,904 | 0.2% | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| MCD | MCDONALDS CORP | 9,726 | $2,842 | 0.2% | $138.34 | +119.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,473 | $2,792 | 0.2% | $120.72 | +110.2% | COM | 459200101 |
| IYR | ISHARES TR | 29,136 | $2,761 | 0.2% | $87.58 | — | U.S. REAL ES ETF | 464287739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,918 | $2,699 | 0.2% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 4,051 | $2,687 | 0.2% | $384.50 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 16,085 | $2,645 | 0.1% | $145.05 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 19,004 | $2,528 | 0.1% | $55.29 | +111.0% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,925 | $2,474 | 0.1% | $38.79 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 16,516 | $2,326 | 0.1% | $57.03 | +112.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 10,998 | $2,283 | 0.1% | $93.07 | +87.3% | COM | 882508104 |
| EWY | ISHARES INC | 30,968 | $2,223 | 0.1% | $61.35 | — | MSCI STH KOR ETF | 464286772 |
| RTX | RTX CORPORATION | 15,078 | $2,202 | 0.1% | $70.49 | +86.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 16,110 | $2,191 | 0.1% | $63.47 | +105.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 17,646 | $2,188 | 0.1% | $99.33 | +3.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,616 | $2,180 | 0.1% | $116.49 | +184.0% | COM | 149123101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,080 | $2,131 | 0.1% | $78.08 | — | LG-TERM COR BD | 92206C813 |
| IGSB | ISHARES TR | 40,229 | $2,122 | 0.1% | $50.63 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 17,475 | $2,115 | 0.1% | $86.73 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 1,966 | $2,062 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| MRK | MERCK & CO INC | 25,776 | $2,040 | 0.1% | $51.55 | +50.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 12,810 | $2,040 | 0.1% | $85.25 | +70.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 16,478 | $2,035 | 0.1% | $49.57 | +153.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 6,378 | $2,034 | 0.1% | $102.26 | +173.2% | COM | 025816109 |
| PLD | PROLOGIS INC. | 18,705 | $1,966 | 0.1% | $88.17 | +16.0% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 6,553 | $1,958 | 0.1% | $165.34 | +83.2% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 6,353 | $1,932 | 0.1% | $121.65 | — | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 7,398 | $1,904 | 0.1% | $73.70 | +196.6% | COM NEW | 369604301 |
| SCJ | ISHARES INC | 22,206 | $1,885 | 0.1% | $76.73 | — | MSCI JAPN SMCETF | 464286582 |
| AMGN | AMGEN INC | 6,737 | $1,881 | 0.1% | $151.18 | +83.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,072 | $1,880 | 0.1% | $121.77 | +64.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 7,753 | $1,847 | 0.1% | $95.25 | +153.5% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,813 | $1,793 | 0.1% | $130.73 | +131.3% | COM | 053015103 |
| MUB | ISHARES TR | 16,601 | $1,734 | 0.1% | $103.70 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 25,064 | $1,730 | 0.1% | $80.13 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 7,787 | $1,728 | 0.1% | $105.55 | +109.0% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 17,566 | $1,710 | 0.1% | $75.04 | +5.1% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 4,742 | $1,693 | 0.1% | $108.00 | +184.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 6,337 | $1,691 | 0.1% | $62.40 | +312.7% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 6,043 | $1,691 | 0.1% | $219.14 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 1,626 | $1,671 | 0.1% | $78.44 | +140.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,044 | $1,654 | 0.1% | $276.43 | +89.2% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 10,479 | $1,653 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 3,305 | $1,652 | 0.1% | $189.63 | +156.3% | COM | 666807102 |
| WELL | WELLTOWER INC | 10,742 | $1,651 | 0.1% | $80.34 | +84.1% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 3,084 | $1,626 | 0.1% | $237.44 | +109.2% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 9,377 | $1,615 | 0.1% | $145.15 | — | ADS | 892331307 |
| PEP | PEPSICO INC | 12,194 | $1,610 | 0.1% | $97.72 | +34.1% | COM | 713448108 |
| T | AT&T INC | 55,207 | $1,598 | 0.1% | $15.54 | +73.5% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 26,193 | $1,592 | 0.1% | $38.53 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 22,758 | $1,580 | 0.1% | $61.28 | +11.1% | COM | 65339F101 |
| KLAC | KLA CORP | 1,755 | $1,572 | 0.1% | $192.52 | +288.8% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 22,212 | $1,564 | 0.1% | $57.77 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 3,934 | $1,556 | 0.1% | $172.23 | +115.7% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,793 | $1,541 | 0.1% | $382.34 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 21,290 | $1,533 | 0.1% | $53.40 | +19.6% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 6,847 | $1,513 | 0.1% | $169.70 | +24.0% | COM | 03027X100 |
| DE | DEERE & CO | 2,963 | $1,507 | 0.1% | $153.06 | +216.7% | COM | 244199105 |
| LIN | LINDE PLC | 3,140 | $1,473 | 0.1% | $333.34 | +35.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 3,162 | $1,464 | 0.1% | $262.90 | +74.6% | COM | 539830109 |
| CME | CME GROUP INC | 5,295 | $1,459 | 0.1% | $124.34 | +115.9% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 1,802 | $1,444 | 0.1% | $264.09 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 6,383 | $1,423 | 0.1% | $156.11 | +37.1% | COM | 172908105 |
| VIS | VANGUARD WORLD FD | 5,067 | $1,419 | 0.1% | $183.02 | — | INDUSTRIAL ETF | 92204A603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,379 | $1,419 | 0.1% | $78.45 | +75.5% | COM | 538034109 |
| EEM | ISHARES TR | 29,400 | $1,418 | 0.1% | $45.82 | — | Put | 464287234 |
| WM | WASTE MGMT INC DEL | 6,185 | $1,415 | 0.1% | $60.26 | +281.1% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,179 | $1,411 | 0.1% | $79.06 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 6,444 | $1,409 | 0.1% | $96.14 | +132.2% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 19,843 | $1,387 | 0.1% | $52.07 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 7,519 | $1,376 | 0.1% | $49.76 | +216.4% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 8,258 | $1,372 | 0.1% | $52.80 | +180.1% | COM | 56585A102 |
| ADBE | ADOBE INC | 3,541 | $1,370 | 0.1% | $223.62 | +72.3% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 893 | $1,357 | 0.1% | $321.76 | +308.4% | COM | 893641100 |
| UNP | UNION PAC CORP | 5,874 | $1,352 | 0.1% | $135.58 | +61.1% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 21,409 | $1,345 | 0.1% | $21.06 | +173.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 14,688 | $1,340 | 0.1% | $45.17 | +84.1% | COM | 808513105 |
| C | CITIGROUP INC | 15,458 | $1,316 | 0.1% | $48.39 | +47.1% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 5,498 | $1,309 | 0.1% | $124.13 | +66.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 14,445 | $1,296 | 0.1% | $65.51 | +34.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,028 | $1,281 | 0.1% | $80.40 | +35.4% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 26,017 | $1,276 | 0.1% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 29,444 | $1,274 | 0.1% | $33.45 | +25.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 35,279 | $1,259 | 0.1% | $30.69 | +10.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,077 | $1,248 | 0.1% | $240.29 | +73.6% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,551 | $1,241 | 0.1% | $31.14 | +224.9% | COM | 101137107 |
| BA | BOEING CO | 5,890 | $1,234 | 0.1% | $180.99 | +4.4% | COM | 097023105 |
| SO | SOUTHERN CO | 13,249 | $1,217 | 0.1% | $45.12 | +95.0% | COM | 842587107 |
| — | UNILEVER PLC | 19,886 | $1,216 | 0.1% | $55.23 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 5,589 | $1,189 | 0.1% | $128.32 | +44.2% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 3,588 | $1,186 | 0.1% | $199.89 | +59.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 6,004 | $1,186 | 0.1% | $91.37 | +111.2% | COM | 235851102 |
| IEF | ISHARES TR | 12,216 | $1,170 | 0.1% | $96.73 | — | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 3,575 | $1,154 | 0.1% | $64.35 | +310.0% | COM | 21037T109 |
| EQIX | EQUINIX INC | 1,436 | $1,142 | 0.1% | $588.44 | +42.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 3,325 | $1,142 | 0.1% | $228.08 | +51.0% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 2,931 | $1,140 | 0.1% | $231.53 | +71.3% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 4,602 | $1,138 | 0.1% | $121.06 | +95.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 10,223 | $1,133 | 0.1% | $61.93 | +68.6% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 11,400 | $1,126 | 0.1% | $46.30 | +75.8% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 3,815 | $1,113 | 0.1% | $166.03 | +64.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,061 | $1,112 | 0.1% | $83.34 | +104.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 8,261 | $1,101 | 0.1% | $62.87 | +80.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 3,735 | $1,082 | 0.1% | $144.32 | +98.9% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 10,126 | $1,068 | 0.1% | $25.68 | +290.1% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 11,602 | $1,063 | 0.1% | $64.17 | +32.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 15,578 | $1,051 | 0.1% | $41.01 | +58.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 8,884 | $1,048 | 0.1% | $68.07 | +69.6% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 3,436 | $1,046 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| — | TOTALENERGIES SE | 16,951 | $1,041 | 0.1% | $54.64 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 1,456 | $1,017 | 0.1% | $209.14 | +200.4% | COM | 701094104 |
| TRI | THOMSON REUTERS CORP | 5,054 | $1,016 | 0.1% | $122.46 | +50.5% | COM | 884903808 |
| DLR | DIGITAL RLTY TR INC | 5,797 | $1,011 | 0.1% | $121.56 | +31.8% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 2,597 | $995 | 0.1% | $127.77 | +180.6% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 1,927 | $988 | 0.1% | $169.28 | +175.2% | COM | 871607107 |
| GEV | GE VERNOVA INC | 1,858 | $983 | 0.1% | $182.15 | +128.4% | COM | 36828A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,371 | $979 | 0.1% | $6.90 | — | SPONSORED ADS | 606822104 |
| VTV | VANGUARD INDEX FDS | 5,487 | $970 | 0.1% | $142.53 | — | VALUE ETF | 922908744 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,127 | $967 | 0.1% | $67.89 | — | JAPANESE YEN | 46138W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,632 | $958 | 0.1% | $86.87 | +5.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,761 | $941 | 0.1% | $61.18 | -16.8% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 16,051 | $941 | 0.1% | $31.18 | +79.4% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,826 | $937 | 0.1% | $94.78 | +61.1% | COM | 828806109 |
| MGC | VANGUARD WORLD FD | 4,147 | $933 | 0.1% | $139.58 | — | MEGA CAP INDEX | 921910873 |
| VFH | VANGUARD WORLD FD | 7,313 | $931 | 0.1% | $82.50 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 251 | $930 | 0.1% | $777.97 | +373.8% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,203 | $926 | 0.1% | $205.02 | +102.5% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 1,259 | $923 | 0.1% | $239.58 | +193.7% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 3,090 | $907 | 0.1% | $246.07 | +16.8% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 3,664 | $904 | 0.1% | $97.75 | +150.8% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 2,021 | $884 | 0.0% | $172.83 | +127.4% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 2,878 | $875 | 0.0% | $219.60 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 6,587 | $867 | 0.0% | $86.16 | +42.0% | COM | 780087102 |
| MMM | 3M CO | 5,681 | $865 | 0.0% | $91.41 | +54.5% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 8,376 | $859 | 0.0% | $51.10 | +79.9% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 4,604 | $858 | 0.0% | $112.56 | +47.4% | COM | 693475105 |
| CMI | CUMMINS INC | 2,614 | $856 | 0.0% | $153.84 | +98.7% | COM | 231021106 |
| PFE | PFIZER INC | 35,224 | $854 | 0.0% | $23.73 | -5.8% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 3,915 | $853 | 0.0% | $83.28 | +145.3% | COM | 237194105 |
| CCI | CROWN CASTLE INC | 8,279 | $851 | 0.0% | $98.36 | -0.3% | COM | 22822V101 |
| VDE | VANGUARD WORLD FD | 7,047 | $839 | 0.0% | $113.97 | — | ENERGY ETF | 92204A306 |
| RELX | RELX PLC | 15,342 | $834 | 0.0% | $24.46 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 3,116 | $834 | 0.0% | $110.37 | +136.2% | COM | 89417E109 |
| UBS | UBS GROUP AG | 24,581 | $831 | 0.0% | $20.55 | +50.6% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 18,343 | $831 | 0.0% | $32.91 | +33.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 14,247 | $821 | 0.0% | $50.64 | +7.6% | COM | 756109104 |
| VST | VISTRA CORP | 4,228 | $819 | 0.0% | $67.49 | +118.5% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,508 | $803 | 0.0% | $102.49 | +219.6% | COM | 363576109 |
| TPR | TAPESTRY INC | 9,137 | $802 | 0.0% | $27.49 | +172.7% | COM | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,794 | $799 | 0.0% | $254.52 | +81.1% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 2,903 | $793 | 0.0% | $108.47 | +129.7% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 5,415 | $788 | 0.0% | $73.86 | +99.7% | COM | 704326107 |
| SONY | SONY GROUP CORP | 30,017 | $781 | 0.0% | $25.75 | — | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 23,765 | $775 | 0.0% | $29.38 | +1.4% | COM | 126408103 |
| BHP | BHP GROUP LTD | 15,995 | $769 | 0.0% | $59.64 | — | SPONSORED ADS | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,874 | $765 | 0.0% | $104.43 | +127.6% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,922 | $761 | 0.0% | $95.97 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 8,122 | $758 | 0.0% | $52.09 | +58.0% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 2,715 | $752 | 0.0% | $274.33 | — | SML CP GRW ETF | 922908595 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,894 | $748 | 0.0% | $34.79 | -2.7% | CL A | 55826T102 |
| AFL | AFLAC INC | 7,082 | $747 | 0.0% | $45.58 | +127.4% | COM | 001055102 |
| OKE | ONEOK INC NEW | 9,032 | $737 | 0.0% | $50.05 | +61.2% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 7,203 | $737 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $732 | 0.0% | $310.16 | +69.8% | COM | 573284106 |
| AON | AON PLC | 2,051 | $732 | 0.0% | $226.78 | +59.3% | SHS CL A | G0403H108 |
| TLH | ISHARES TR | 7,187 | $730 | 0.0% | $109.25 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $663906.25 | +14.7% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 6,898 | $729 | 0.0% | $37.93 | +141.9% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 5,877 | $724 | 0.0% | $61.88 | +50.6% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,347 | $723 | 0.0% | $137.03 | +112.2% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 7,790 | $710 | 0.0% | $38.87 | +116.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,789 | $704 | 0.0% | $57.69 | +76.8% | COM | 025537101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,310 | $700 | 0.0% | $8.73 | — | SPONSORED ADR | 86562M209 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $698 | 0.0% | $173.02 | +34.7% | COM | 655844108 |
| FISV | FISERV INC | 4,046 | $698 | 0.0% | $76.61 | +136.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 4,660 | $697 | 0.0% | $93.78 | +44.1% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 5,142 | $691 | 0.0% | $68.76 | +77.9% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 7,568 | $688 | 0.0% | $61.26 | +47.0% | COM | 194162103 |
| GLW | CORNING INC | 12,796 | $673 | 0.0% | $24.34 | +90.3% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,191 | $673 | 0.0% | $33.06 | +103.6% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 26,708 | $671 | 0.0% | $22.01 | — | SPONSORED ADR | 29446M102 |
| PSX | PHILLIPS 66 | 5,621 | $671 | 0.0% | $70.21 | +55.9% | COM | 718546104 |
| MCO | MOODYS CORP | 1,323 | $664 | 0.0% | $230.66 | +99.9% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,856 | $661 | 0.0% | $44.64 | +76.8% | COM | 744573106 |
| IJH | ISHARES TR | 10,635 | $660 | 0.0% | $99.63 | — | CORE S&P MCP ETF | 464287507 |
| EXR | EXTRA SPACE STORAGE INC | 4,473 | $660 | 0.0% | $135.92 | +3.7% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 21,798 | $641 | 0.0% | $16.17 | +65.5% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 3,129 | $640 | 0.0% | $158.27 | +17.3% | COM | 697435105 |
| ALL | ALLSTATE CORP | 3,177 | $640 | 0.0% | $82.82 | +137.7% | COM | 020002101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,179 | $633 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| VHT | VANGUARD WORLD FD | 2,531 | $629 | 0.0% | $245.99 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 5,252 | $628 | 0.0% | $92.12 | +21.7% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,219 | $626 | 0.0% | $169.17 | +58.5% | COM | 009158106 |
| SNY | SANOFI | 12,825 | $620 | 0.0% | $49.61 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,944 | $606 | 0.0% | $159.68 | +88.9% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 6,769 | $605 | 0.0% | $48.77 | +62.3% | COM | 631103108 |
| PCAR | PACCAR INC | 6,352 | $604 | 0.0% | $54.33 | +66.5% | COM | 693718108 |
| VOX | VANGUARD WORLD FD | 3,516 | $601 | 0.0% | $102.27 | — | COMM SRVC ETF | 92204A884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,386 | $598 | 0.0% | $69.45 | +68.9% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,102 | $588 | 0.0% | $195.00 | +151.4% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 3,966 | $588 | 0.0% | $72.20 | +99.7% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 3,491 | $586 | 0.0% | $61.22 | +140.3% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 9,972 | $582 | 0.0% | $53.72 | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 2,153 | $580 | 0.0% | $130.74 | +93.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 5,765 | $578 | 0.0% | $64.67 | +60.3% | COM | 209115104 |
| AGL | AGILON HEALTH INC | 250,000 | $575 | 0.0% | $23.27 | -86.2% | COM | 00857U107 |
| COR | CENCORA INC | 1,907 | $572 | 0.0% | $127.28 | +125.3% | COM | 03073E105 |
| FAST | FASTENAL CO | 13,557 | $569 | 0.0% | $32.40 | +23.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 6,479 | $565 | 0.0% | $74.83 | +11.6% | SHS | G5960L103 |
| IT | GARTNER INC | 1,394 | $563 | 0.0% | $241.86 | +73.0% | COM | 366651107 |
| SAN | BANCO SANTANDER S.A. | 67,816 | $563 | 0.0% | $5.05 | — | ADR | 05964H105 |
| SHOP | SHOPIFY INC | 4,853 | $560 | 0.0% | $67.54 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| EBAY | EBAY INC. | 7,515 | $560 | 0.0% | $29.21 | +140.4% | COM | 278642103 |
| SNA | SNAP ON INC | 1,784 | $555 | 0.0% | $185.40 | +68.6% | COM | 833034101 |
| FERG | FERGUSON ENTERPRISES INC | 2,537 | $552 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,814 | $552 | 0.0% | $40.73 | +50.0% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,825 | $552 | 0.0% | $62.07 | +65.0% | ORD SHS | G7997R103 |
| SCCO | SOUTHERN COPPER CORP | 5,446 | $551 | 0.0% | $54.48 | +59.8% | COM | 84265V105 |
| PWR | QUANTA SVCS INC | 1,447 | $547 | 0.0% | $166.67 | +92.5% | COM | 74762E102 |
| TRGP | TARGA RES CORP | 3,136 | $546 | 0.0% | $66.03 | +150.7% | COM | 87612G101 |
| MET | METLIFE INC | 6,779 | $545 | 0.0% | $51.01 | +48.7% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,320 | $545 | 0.0% | $203.82 | +10.8% | CL A | 78410G104 |
| TGT | TARGET CORP | 5,493 | $542 | 0.0% | $93.87 | -0.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,741 | $539 | 0.0% | $182.85 | +55.2% | COM | 052769106 |
| BP | BP PLC | 17,857 | $534 | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 4,906 | $527 | 0.0% | $73.80 | +35.9% | COM | 744320102 |
| WSM | WILLIAMS SONOMA INC | 3,215 | $525 | 0.0% | $102.36 | +52.1% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 919 | $521 | 0.0% | $333.57 | +68.5% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 7,003 | $514 | 0.0% | $56.70 | +15.1% | COM NEW | 891160509 |
| RACE | FERRARI N V | 1,039 | $510 | 0.0% | $230.05 | +102.0% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 3,227 | $503 | 0.0% | $119.45 | +31.8% | CL A | 98978V103 |
| SRE | SEMPRA | 6,637 | $503 | 0.0% | $61.49 | +18.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $503 | 0.0% | $101.56 | +29.7% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 11,660 | $501 | 0.0% | $39.62 | -4.1% | COM | 89832Q109 |
| KR | KROGER CO | 6,976 | $500 | 0.0% | $39.80 | +71.3% | COM | 501044101 |
| CTVA | CORTEVA INC | 6,703 | $500 | 0.0% | $37.41 | +76.9% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,284 | $499 | 0.0% | $155.06 | +24.3% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 15,523 | $496 | 0.0% | $17.11 | +80.1% | COM | 56501R106 |
| ET | ENERGY TRANSFER L P | 27,154 | $492 | 0.0% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| CNQ | CANADIAN NAT RES LTD | 15,668 | $492 | 0.0% | $26.89 | +11.5% | COM | 136385101 |
| HWM | HOWMET AEROSPACE INC | 2,642 | $492 | 0.0% | $71.29 | +115.5% | COM | 443201108 |
| USB | US BANCORP DEL | 10,747 | $486 | 0.0% | $36.21 | +12.6% | COM NEW | 902973304 |
| NKE | NIKE INC | 6,844 | $486 | 0.0% | $68.03 | -13.2% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 3,469 | $486 | 0.0% | $95.15 | +32.9% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,925 | $483 | 0.0% | $190.64 | +19.1% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 11,080 | $480 | 0.0% | $27.58 | +36.7% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 20,364 | $479 | 0.0% | $13.07 | +57.5% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 457 | $475 | 0.0% | $496.35 | +108.2% | COM | 384802104 |
| NRG | NRG ENERGY INC | 2,934 | $471 | 0.0% | $54.61 | +139.9% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 6,315 | $469 | 0.0% | $72.69 | -6.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 5,465 | $468 | 0.0% | $55.86 | +46.8% | COM NEW | 026874784 |
| EXC | EXELON CORP | 10,769 | $468 | 0.0% | $27.35 | +59.3% | COM | 30161N101 |
| HOOD | ROBINHOOD MKTS INC | 4,980 | $466 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| ROK | ROCKWELL AUTOMATION INC | 1,401 | $465 | 0.0% | $204.37 | +38.1% | COM | 773903109 |
| STT | STATE STR CORP | 4,369 | $465 | 0.0% | $63.97 | +41.6% | COM | 857477103 |
| ROST | ROSS STORES INC | 3,599 | $459 | 0.0% | $71.63 | +92.4% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,880 | $457 | 0.0% | $47.29 | -0.2% | COM | 110122108 |
| AGZ | ISHARES TR | 4,164 | $457 | 0.0% | $110.89 | — | AGENCY BOND ETF | 464288166 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,904 | $456 | 0.0% | $24.22 | — | INDIA ETF | 46137R109 |
| OTIS | OTIS WORLDWIDE CORP | 4,600 | $456 | 0.0% | $63.78 | +49.6% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 7,341 | $454 | 0.0% | $23.00 | +60.5% | CL A LTD VT SH | 11271J107 |
| SYY | SYSCO CORP | 5,957 | $451 | 0.0% | $49.11 | +44.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 6,374 | $440 | 0.0% | $62.32 | +3.0% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 6,453 | $439 | 0.0% | $44.98 | +50.8% | COM | 98389B100 |
| PDD | PDD HOLDINGS INC | 4,131 | $432 | 0.0% | $96.69 | — | SPONSORED ADS | 722304102 |
| URI | UNITED RENTALS INC | 572 | $431 | 0.0% | $356.94 | +86.4% | COM | 911363109 |
| MSCI | MSCI INC | 744 | $429 | 0.0% | $308.84 | +77.8% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,451 | $425 | 0.0% | $60.33 | +25.7% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 12,995 | $424 | 0.0% | $26.84 | +13.7% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 5,086 | $423 | 0.0% | $59.99 | +35.5% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 2,497 | $421 | 0.0% | $146.89 | +2.7% | ORD SHS | G87052109 |
| GSK | GSK PLC | 10,913 | $419 | 0.0% | $32.17 | — | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 3,397 | $417 | 0.0% | $62.90 | +61.1% | CL C | 24703L202 |
| ING | ING GROEP N.V. | 18,977 | $415 | 0.0% | $14.46 | — | SPONSORED ADR | 456837103 |
| ACGL | ARCH CAP GROUP LTD | 4,553 | $415 | 0.0% | $59.83 | +54.2% | ORD | G0450A105 |
| DHI | D R HORTON INC | 3,214 | $414 | 0.0% | $81.83 | +49.5% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,880 | $414 | 0.0% | $62.67 | -14.0% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 16,053 | $412 | 0.0% | $27.90 | -8.3% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 1,455 | $412 | 0.0% | $216.73 | +26.0% | COM | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $412 | 0.0% | $182.20 | +23.7% | COM | 874054109 |
| NVR | NVR INC | 56 | $410 | 0.0% | $3515.62 | +103.9% | COM | 62944T105 |
| IWR | ISHARES TR | 4,444 | $409 | 0.0% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC | 8,616 | $408 | 0.0% | $37.20 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 3,347 | $406 | 0.0% | $125.68 | -6.3% | COM | 372460105 |
| FDX | FEDEX CORP | 1,781 | $405 | 0.0% | $174.23 | +23.5% | COM | 31428X106 |
| FTNT | FORTINET INC | 3,823 | $404 | 0.0% | $60.13 | +67.8% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 12,209 | $400 | 0.0% | $32.90 | -0.9% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 2,584 | $396 | 0.0% | $79.94 | +77.4% | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 2,461 | $393 | 0.0% | $93.96 | +56.9% | COM | 285512109 |
| EG | EVEREST GROUP LTD | 1,151 | $391 | 0.0% | $217.86 | +57.8% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 3,508 | $389 | 0.0% | $46.79 | +139.1% | COM | 115236101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,905 | $389 | 0.0% | $77.52 | -1.2% | COM | 13646K108 |
| CSL | CARLISLE COS INC | 1,041 | $389 | 0.0% | $181.58 | +102.4% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 7,357 | $388 | 0.0% | $52.62 | -3.9% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 946 | $387 | 0.0% | $296.51 | +29.1% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,806 | $385 | 0.0% | $11.16 | +47.5% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 732 | $384 | 0.0% | $504.03 | +10.3% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 1,400 | $384 | 0.0% | $175.56 | +39.8% | CL A | 751212101 |
| NEM | NEWMONT CORP | 6,548 | $381 | 0.0% | $37.94 | +39.4% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 9,238 | $380 | 0.0% | $25.70 | +42.2% | COM | 316773100 |
| VCR | VANGUARD WORLD FD | 1,046 | $379 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 16,860 | $378 | 0.0% | $26.88 | -22.9% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 4,684 | $377 | 0.0% | $80.02 | -2.6% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 1,541 | $375 | 0.0% | $124.13 | +86.6% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 7,540 | $371 | 0.0% | $35.95 | +30.9% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,637 | $367 | 0.0% | $106.36 | -11.5% | CL B | 911312106 |
| F | FORD MTR CO | 33,669 | $365 | 0.0% | $9.54 | +3.4% | COM | 345370860 |
| VALE | VALE S A | 37,491 | $364 | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| CPRT | COPART INC | 7,351 | $361 | 0.0% | $39.29 | +42.4% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,174 | $360 | 0.0% | $128.81 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 3,372 | $359 | 0.0% | $68.37 | +36.8% | COM | 64110D104 |
| HUBB | HUBBELL INC | 875 | $357 | 0.0% | $215.59 | +70.5% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,166 | $355 | 0.0% | $12.48 | +17.8% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,181 | $354 | 0.0% | $148.18 | +7.1% | COM | 679580100 |
| GRMN | GARMIN LTD | 1,695 | $354 | 0.0% | $111.64 | +75.6% | SHS | H2906T109 |
| IVV | ISHARES TR | 566 | $351 | 0.0% | $399.55 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,654 | $351 | 0.0% | $41.08 | +15.8% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 9,558 | $351 | 0.0% | $24.97 | +46.3% | COM | 15189T107 |
| DXJ | WISDOMTREE TR | 3,049 | $348 | 0.0% | $72.52 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 10,232 | $346 | 0.0% | $38.68 | -12.3% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 641 | $344 | 0.0% | $356.83 | +34.0% | COM | 45168D104 |
| E | ENI S P A | 10,593 | $343 | 0.0% | $26.30 | — | SPONSORED ADR | 26874R108 |
| WDFC | WD 40 CO | 1,500 | $342 | 0.0% | $205.31 | +12.9% | COM | 929236107 |
| FANG | DIAMONDBACK ENERGY INC | 2,473 | $340 | 0.0% | $129.56 | +5.1% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 16,040 | $337 | 0.0% | $19.25 | +4.2% | COM | 49446R109 |
| CNI | CANADIAN NATL RY CO | 3,224 | $335 | 0.0% | $80.57 | +24.9% | COM | 136375102 |
| BCS | BARCLAYS PLC | 17,987 | $334 | 0.0% | $10.61 | — | ADR | 06738E204 |
| BMO | BANK MONTREAL QUE | 3,022 | $334 | 0.0% | $91.95 | +8.1% | COM | 063671101 |
| VDC | VANGUARD WORLD FD | 1,524 | $334 | 0.0% | $195.01 | — | CONSUM STP ETF | 92204A207 |
| CM | CANADIAN IMPERIAL BK COMM | 4,630 | $328 | 0.0% | $53.89 | +18.3% | COM | 136069101 |
| KDP | KEURIG DR PEPPER INC | 9,885 | $327 | 0.0% | $29.79 | +10.8% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,157 | $325 | 0.0% | $80.40 | -7.2% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 3,279 | $325 | 0.0% | $127.18 | -32.1% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 1,595 | $324 | 0.0% | $177.28 | +12.3% | COM | 053484101 |
| VRSN | VERISIGN INC | 1,121 | $324 | 0.0% | $191.00 | +40.8% | COM | 92343E102 |
| RS | RELIANCE INC | 1,030 | $323 | 0.0% | $187.12 | +57.8% | COM | 759509102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,919 | $322 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $321 | 0.0% | $339.66 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,863 | $321 | 0.0% | $186.47 | -3.2% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 629 | $320 | 0.0% | $385.49 | +12.5% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 4,334 | $318 | 0.0% | $47.68 | +46.7% | COM | 084423102 |
| IJR | ISHARES TR | 2,906 | $318 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| NTES | NETEASE INC | 2,347 | $316 | 0.0% | $143.73 | — | SPONSORED ADS | 64110W102 |
| DD | DUPONT DE NEMOURS INC | 4,604 | $316 | 0.0% | $25.85 | +5.7% | COM | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,586 | $315 | 0.0% | $33.46 | — | COM | 681936100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,866 | $311 | 0.0% | $10.07 | — | SPONSORED ADR | 71654V408 |
| CTRA | COTERRA ENERGY INC | 12,234 | $310 | 0.0% | $22.60 | +9.7% | COM | 127097103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,217 | $308 | 0.0% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| SNOW | SNOWFLAKE INC | 1,375 | $308 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| DOV | DOVER CORP | 1,675 | $307 | 0.0% | $139.54 | +23.8% | COM | 260003108 |
| HPQ | HP INC | 12,539 | $307 | 0.0% | $17.86 | +38.4% | COM | 40434L105 |
| WSO | WATSCO INC | 693 | $306 | 0.0% | $310.96 | +49.2% | COM | 942622200 |
| BKR | BAKER HUGHES COMPANY | 7,958 | $305 | 0.0% | $28.57 | +30.5% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 2,906 | $303 | 0.0% | $75.94 | +37.3% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 8,045 | $301 | 0.0% | $31.81 | +12.8% | COM | 867224107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,363 | $300 | 0.0% | $75.58 | +62.6% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 1,143 | $298 | 0.0% | $161.66 | +58.4% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 2,356 | $298 | 0.0% | $132.92 | — | COM | 866674104 |
| CDW | CDW CORP | 1,667 | $298 | 0.0% | $159.11 | +5.7% | COM | 12514G108 |
| AME | AMETEK INC | 1,645 | $298 | 0.0% | $100.91 | +69.7% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 4,321 | $292 | 0.0% | $59.56 | +11.9% | SH BEN INT | 29476L107 |
| TRP | TC ENERGY CORP | 5,967 | $291 | 0.0% | $42.46 | +14.1% | COM | 87807B107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $288 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,053 | $286 | 0.0% | $109.00 | +29.5% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,685 | $285 | 0.0% | $52.02 | +19.7% | COM | 573874104 |
| NUE | NUCOR CORP | 2,199 | $285 | 0.0% | $68.92 | +67.6% | COM | 670346105 |
| GIS | GENERAL MLS INC | 5,468 | $283 | 0.0% | $50.83 | +5.8% | COM | 370334104 |
| — | HESS CORP | 2,043 | $283 | 0.0% | $112.88 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,395 | $283 | 0.0% | $93.22 | +18.4% | COM | 00846U101 |
| EIX | EDISON INTL | 5,451 | $281 | 0.0% | $55.44 | -4.3% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,086 | $281 | 0.0% | $46.87 | +7.0% | COM | 064149107 |
| LH | LABCORP HOLDINGS INC | 1,069 | $280 | 0.0% | $202.42 | +19.4% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 4,961 | $280 | 0.0% | $51.55 | +3.1% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 153 | $280 | 0.0% | $1021.20 | +83.9% | COM | 303250104 |
| VTR | VENTAS INC | 4,429 | $280 | 0.0% | $57.84 | +10.6% | COM | 92276F100 |
| SPDW | SPDR INDEX SHS FDS | 6,872 | $278 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRH | CRH PLC | 3,028 | $278 | 0.0% | $75.67 | +20.3% | ORD | G25508105 |
| IX | ORIX CORP | 12,082 | $272 | 0.0% | $33.54 | — | SPONSORED ADR | 686330101 |
| FDS | FACTSET RESH SYS INC | 601 | $269 | 0.0% | $326.79 | +32.9% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 1,485 | $267 | 0.0% | $132.67 | +29.7% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,337 | $265 | 0.0% | $68.48 | +9.2% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 4,159 | $265 | 0.0% | $60.27 | -0.6% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,699 | $263 | 0.0% | $41.11 | +33.7% | COM SHS | 31620R303 |
| UDR | UDR INC | 6,414 | $262 | 0.0% | $33.69 | +20.0% | COM | 902653104 |
| LII | LENNOX INTL INC | 457 | $262 | 0.0% | $410.28 | +35.2% | COM | 526107107 |
| NGG | NATIONAL GRID PLC | 3,483 | $259 | 0.0% | $66.18 | — | SPONSORED ADR NE | 636274409 |
| OMC | OMNICOM GROUP INC | 3,596 | $259 | 0.0% | $71.38 | +0.8% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 826 | $259 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,121 | $257 | 0.0% | $119.11 | — | CL A | 512816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $257 | 0.0% | $95.97 | — | Put | 922042742 |
| MTB | M & T BK CORP | 1,324 | $257 | 0.0% | $135.32 | +27.8% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 833 | $255 | 0.0% | $227.09 | +35.4% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 545 | $255 | 0.0% | $375.07 | +10.3% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 8,759 | $253 | 0.0% | $29.92 | — | ADR ECH CNV IN 3 | 438128308 |
| HUM | HUMANA INC | 1,033 | $252 | 0.0% | $213.15 | +15.7% | COM | 444859102 |
| LPLA | LPL FINL HLDGS INC | 669 | $251 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| EQT | EQT CORP | 4,300 | $251 | 0.0% | $50.59 | +5.9% | COM | 26884L109 |
| DVA | DAVITA INC | 1,756 | $250 | 0.0% | $120.41 | +17.7% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 1,623 | $250 | 0.0% | $107.30 | +42.7% | COM | 049560105 |
| STLD | STEEL DYNAMICS INC | 1,951 | $250 | 0.0% | $123.55 | +2.3% | COM | 858119100 |
| JEF | JEFFERIES FINL GROUP INC | 4,564 | $250 | 0.0% | $30.35 | +59.0% | COM | 47233W109 |
| XYL | XYLEM INC | 1,921 | $249 | 0.0% | $98.77 | +21.7% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 339 | $248 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| CINF | CINCINNATI FINL CORP | 1,660 | $247 | 0.0% | $125.53 | +12.2% | COM | 172062101 |
| WCN | WASTE CONNECTIONS INC | 1,322 | $247 | 0.0% | $140.64 | +36.6% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,657 | $246 | 0.0% | $56.25 | — | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 94 | $246 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| SNAP | SNAP INC | 28,207 | $245 | 0.0% | $21.69 | -61.7% | CL A | 83304A106 |
| IMO | IMPERIAL OIL LTD | 3,083 | $245 | 0.0% | $67.07 | +4.7% | COM NEW | 453038408 |
| DTE | DTE ENERGY CO | 1,847 | $245 | 0.0% | $116.21 | +13.0% | COM | 233331107 |
| MKL | MARKEL GROUP INC | 122 | $243 | 0.0% | $1669.20 | +12.3% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,524 | $242 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| ALC | ALCON AG | 2,727 | $241 | 0.0% | $85.22 | +5.1% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 763 | $240 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| RMD | RESMED INC | 922 | $238 | 0.0% | $220.76 | +7.5% | COM | 761152107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,075 | $238 | 0.0% | $212.07 | +3.7% | ORD | M22465104 |
| IEX | IDEX CORP | 1,353 | $238 | 0.0% | $160.31 | +9.5% | COM | 45167R104 |
| PBA | PEMBINA PIPELINE CORP | 6,291 | $236 | 0.0% | $29.86 | +25.0% | COM | 706327103 |
| EFX | EQUIFAX INC | 908 | $236 | 0.0% | $207.86 | +21.7% | COM | 294429105 |
| LDOS | LEIDOS HOLDINGS INC | 1,491 | $235 | 0.0% | $116.81 | +25.7% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305 | $234 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MAA | MID-AMER APT CMNTYS INC | 1,575 | $233 | 0.0% | $153.24 | -0.5% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,848 | $232 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| LYG | LLOYDS BANKING GROUP PLC | 54,529 | $232 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| — | JUNIPER NETWORKS INC | 5,741 | $229 | 0.0% | $37.02 | — | COM | 48203R104 |
| DEO | DIAGEO PLC | 2,272 | $229 | 0.0% | $154.55 | — | SPON ADR NEW | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 508 | $229 | 0.0% | $369.25 | +25.7% | COM | 25754A201 |
| CPAY | CORPAY INC | 683 | $226 | 0.0% | $293.70 | +11.0% | COM SHS | 219948106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,403 | $226 | 0.0% | $53.06 | +15.6% | COM | 866796105 |
| STM | STMICROELECTRONICS N V | 7,434 | $226 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| STE | STERIS PLC | 935 | $225 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,492 | $224 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| VAW | VANGUARD WORLD FD | 1,147 | $223 | 0.0% | $172.22 | — | MATERIALS ETF | 92204A801 |
| STZ | CONSTELLATION BRANDS INC | 1,373 | $223 | 0.0% | $179.99 | -1.9% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 2,312 | $222 | 0.0% | $90.18 | +8.5% | COM | 171340102 |
| B | BARRICK MNG CORP | 10,645 | $222 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IQV | IQVIA HLDGS INC | 1,406 | $222 | 0.0% | $167.67 | -10.2% | COM | 46266C105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,062 | $220 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| FTV | FORTIVE CORP | 4,195 | $219 | 0.0% | $44.54 | +17.2% | COM | 34959J108 |
| AXON | AXON ENTERPRISE INC | 264 | $219 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 4,651 | $218 | 0.0% | $51.52 | -10.8% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 2,366 | $218 | 0.0% | $75.24 | +11.6% | COM | 125269100 |
| WAB | WABTEC | 1,038 | $217 | 0.0% | $158.48 | +20.9% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 2,580 | $215 | 0.0% | $88.96 | -11.5% | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 5,307 | $214 | 0.0% | $36.74 | +9.6% | COM | 337932107 |
| JBL | JABIL INC | 975 | $213 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| BG | BUNGE GLOBAL SA | 2,648 | $213 | 0.0% | $72.67 | +6.1% | COM SHS | H11356104 |
| ROL | ROLLINS INC | 3,736 | $211 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,286 | $211 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $210 | 0.0% | $835.57 | +33.7% | COM | 592688105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,056 | $208 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 1,100 | $207 | 0.0% | $166.60 | +11.5% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 1,168 | $205 | 0.0% | $161.85 | +6.7% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,791 | $205 | 0.0% | $115.03 | -3.6% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 13,179 | $202 | 0.0% | $15.29 | -7.3% | COM | 44107P104 |
| CASY | CASEYS GEN STORES INC | 396 | $202 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| PNR | PENTAIR PLC | 1,957 | $201 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| SYF | SYNCHRONY FINANCIAL | 2,999 | $200 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| — | AMCOR PLC | 20,946 | $192 | 0.0% | $8.86 | +3.3% | ORD | G0250X107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,136 | $188 | 0.0% | $14.88 | — | SPONSORED ADS | 874060205 |
| RITM | RITHM CAPITAL CORP | 16,431 | $186 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| BLZE | BACKBLAZE INC | 31,070 | $171 | 0.0% | $9.24 | -45.0% | COM CL A | 05637B105 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,982 | $170 | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 31,581 | $165 | 0.0% | $5.15 | — | SPONSORED ADR | 879382208 |
| HR | HEALTHCARE RLTY TR | 10,101 | $160 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| HLN | HALEON PLC | 15,225 | $158 | 0.0% | $6.17 | — | SPON ADS | 405552100 |
| NWG | NATWEST GROUP PLC | 10,492 | $148 | 0.0% | $5.84 | — | SPONS ADR | 639057207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,443 | $131 | 0.0% | $6.57 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 11,555 | $123 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 19,543 | $101 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 13,581 | $98 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| VTRS | VIATRIS INC | 10,100 | $90 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| ABEV | AMBEV SA | 34,029 | $82 | 0.0% | $3.09 | — | SPONSORED ADR | 02319V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,796 | $81 | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| NMR | NOMURA HLDGS INC | 10,759 | $71 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| — | HUDSON PAC PPTYS INC | 17,186 | $47 | 0.0% | $2.74 | — | COM | 444097109 |
| KOS | KOSMOS ENERGY LTD | 16,584 | $29 | 0.0% | $6.51 | -72.2% | COM | 500688106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,933 | $23 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |