CIK: 0001586678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $3,134,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 8,118,230 | $666,020 | 21.2% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 1,220,433 | $379,408 | 12.1% | $289.43 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,362,323 | $336,003 | 10.7% | $57.84 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,388,367 | $237,045 | 7.6% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,215,346 | $165,301 | 5.3% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| GLDM | WORLD GOLD TR | 2,955,360 | $120,904 | 3.9% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| QUAL | ISHARES TR | 717,556 | $105,581 | 3.4% | $114.95 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 164,265 | $78,458 | 2.5% | $299.47 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 555,580 | $55,708 | 1.8% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 137,465 | $51,692 | 1.6% | $281.05 | +24.7% | COM | 594918104 |
| IQLT | ISHARES TR | 1,217,989 | $45,748 | 1.5% | $33.18 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 216,463 | $41,676 | 1.3% | $159.25 | +14.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 165,256 | $39,202 | 1.3% | $131.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,254 | $23,387 | 0.7% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 46,016 | $22,788 | 0.7% | $29.04 | +59.5% | COM | 67066G104 |
| MUB | ISHARES TR | 203,984 | $22,114 | 0.7% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 259,148 | $18,231 | 0.6% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 30,720 | $17,907 | 0.6% | $322.12 | +78.5% | COM | 532457108 |
| SPTM | SPDR SER TR | 303,751 | $17,754 | 0.6% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 41,965 | $14,854 | 0.5% | $262.05 | +23.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 83,742 | $13,126 | 0.4% | $154.02 | -6.8% | COM | 478160104 |
| IWV | ISHARES TR | 47,632 | $13,039 | 0.4% | $260.07 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,693 | $12,730 | 0.4% | $307.57 | +14.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 11,172 | $12,471 | 0.4% | $71.05 | +29.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 86,050 | $12,020 | 0.4% | $118.67 | +12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,969 | $11,847 | 0.4% | $123.33 | +13.7% | COM | 023135106 |
| V | VISA INC | 44,536 | $11,595 | 0.4% | $210.15 | +15.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 79,116 | $11,594 | 0.4% | $134.44 | +4.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 21,471 | $11,304 | 0.4% | $460.24 | +11.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 79,913 | $11,262 | 0.4% | $116.37 | +15.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 25,309 | $11,055 | 0.4% | $293.36 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 92,987 | $10,137 | 0.3% | $76.07 | +27.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 82,177 | $8,664 | 0.3% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 85,279 | $8,526 | 0.3% | $74.31 | +31.3% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 81,304 | $8,411 | 0.3% | $99.92 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 22,661 | $7,952 | 0.3% | $287.77 | +8.7% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 72,920 | $7,421 | 0.2% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 141,102 | $7,128 | 0.2% | $43.67 | +9.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,003 | $6,760 | 0.2% | $101.48 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 18,466 | $6,399 | 0.2% | $276.15 | +6.4% | COM | 437076102 |
| DVY | ISHARES TR | 53,849 | $6,312 | 0.2% | $116.89 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6,288 | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 56,949 | $6,272 | 0.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 73,563 | $6,167 | 0.2% | $55.28 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 35,934 | $6,103 | 0.2% | $151.21 | +1.7% | COM | 713448108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $5,873 | 0.2% | $10.15 | +4.7% | COMMON STOCK | 47103N106 |
| KO | COCA COLA CO | 94,753 | $5,584 | 0.2% | $53.56 | -0.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 35,823 | $5,551 | 0.2% | $130.34 | +4.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,398 | $5,543 | 0.2% | $490.13 | +17.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 162,684 | $5,533 | 0.2% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 35,023 | $5,521 | 0.2% | $43.22 | +19.5% | COM | 931142103 |
| ADBE | ADOBE INC | 9,027 | $5,386 | 0.2% | $416.50 | +38.5% | COM | 00724F101 |
| SPTS | SPDR SER TR | 181,698 | $5,278 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 12,358 | $5,271 | 0.2% | $347.09 | +14.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 19,275 | $4,790 | 0.2% | $220.15 | +8.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 31,993 | $4,772 | 0.2% | $138.68 | -0.6% | COM | 166764100 |
| LIN | LINDE PLC | 11,266 | $4,627 | 0.1% | $326.86 | +17.4% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 5,947 | $4,501 | 0.1% | $616.16 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 14,970 | $4,439 | 0.1% | $228.91 | +13.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,184 | $4,144 | 0.1% | $272.76 | +35.4% | COM | 92532F100 |
| USMV | ISHARES TR | 52,121 | $4,067 | 0.1% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 55,876 | $3,817 | 0.1% | $64.33 | — | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 50,905 | $3,744 | 0.1% | $74.99 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 84,742 | $3,716 | 0.1% | $36.09 | +11.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 7,503 | $3,653 | 0.1% | $27.00 | +61.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 34,349 | $3,621 | 0.1% | $74.48 | +43.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 7,977 | $3,615 | 0.1% | $387.52 | +7.7% | COM | 539830109 |
| INTC | INTEL CORP | 70,436 | $3,539 | 0.1% | $42.10 | -4.9% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 22,162 | $3,530 | 0.1% | $97.95 | +46.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,879 | $3,233 | 0.1% | $204.78 | +8.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 44,640 | $3,233 | 0.1% | $56.45 | +13.9% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 85,032 | $3,206 | 0.1% | $32.61 | -4.9% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,993 | $3,149 | 0.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 19,263 | $3,122 | 0.1% | $122.04 | +18.1% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 3,399 | $2,985 | 0.1% | $652.18 | +25.6% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,722 | $2,955 | 0.1% | $84.68 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 30,847 | $2,902 | 0.1% | $78.32 | +6.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 16,456 | $2,805 | 0.1% | $153.26 | -5.1% | COM | 882508104 |
| NVS | NOVARTIS AG | 27,739 | $2,801 | 0.1% | $91.80 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 23,950 | $2,780 | 0.1% | $89.86 | +22.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 19,189 | $2,775 | 0.1% | $119.64 | -1.1% | COM | 747525103 |
| — | ISHARES TR | 109,829 | $2,736 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 92,725 | $2,670 | 0.1% | $37.66 | -29.9% | COM | 717081103 |
| IDV | ISHARES TR | 93,110 | $2,606 | 0.1% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,801 | $2,581 | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,528 | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 15,176 | $2,433 | 0.1% | $123.93 | +15.5% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 15,901 | $2,359 | 0.1% | $75.28 | +88.6% | COM | 56585A102 |
| UNP | UNION PAC CORP | 9,367 | $2,301 | 0.1% | $201.07 | +4.1% | COM | 907818108 |
| IEMG | ISHARES INC | 45,474 | $2,300 | 0.1% | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 20,823 | $2,261 | 0.1% | $115.74 | -11.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 7,795 | $2,245 | 0.1% | $219.87 | +16.0% | COM | 031162100 |
| EFAV | ISHARES TR | 31,774 | $2,203 | 0.1% | $67.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UMC | UNITED MICROELECTRONICS CORP | 258,179 | $2,184 | 0.1% | $7.28 | — | SPON ADR NEW | 910873405 |
| SPYD | SPDR SER TR | 55,589 | $2,179 | 0.1% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| RIO | RIO TINTO PLC | 28,671 | $2,135 | 0.1% | $68.70 | — | SPONSORED ADR | 767204100 |
| SPGM | SPDR INDEX SHS FDS | 38,554 | $2,134 | 0.1% | $40.28 | — | PORTFLI MSCI GBL | 78463X475 |
| — | LAM RESEARCH CORP | 2,692 | $2,109 | 0.1% | $578.54 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,796 | $2,093 | 0.1% | $116.16 | +21.8% | COM | 459200101 |
| ACWV | ISHARES INC | 20,735 | $2,081 | 0.1% | $94.11 | — | MSCI GBL MIN VOL | 464286525 |
| APH | AMPHENOL CORP NEW | 20,920 | $2,074 | 0.1% | $37.56 | +15.5% | CL A | 032095101 |
| ABT | ABBOTT LABS | 18,404 | $2,026 | 0.1% | $105.21 | -8.7% | COM | 002824100 |
| — | UNILEVER PLC | 41,554 | $2,015 | 0.1% | $48.46 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 11,811 | $2,009 | 0.1% | $127.50 | +13.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,436 | $1,977 | 0.1% | $156.11 | +19.8% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 10,527 | $1,930 | 0.1% | $152.05 | — | ADS | 892331307 |
| MCK | MCKESSON CORP | 4,087 | $1,892 | 0.1% | $290.81 | +54.8% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,794 | $1,886 | 0.1% | $108.79 | +8.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 7,049 | $1,855 | 0.1% | $201.60 | +10.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 3,397 | $1,852 | 0.1% | $420.75 | +20.7% | COM | 776696106 |
| SPEM | SPDR INDEX SHS FDS | 51,606 | $1,827 | 0.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CI | THE CIGNA GROUP | 6,076 | $1,819 | 0.1% | $222.82 | +26.0% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 7,680 | $1,809 | 0.1% | $130.66 | — | COM | 040413106 |
| AFL | AFLAC INC | 21,514 | $1,775 | 0.1% | $53.02 | +45.2% | COM | 001055102 |
| INFY | INFOSYS LTD | 94,929 | $1,745 | 0.1% | $19.65 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 10,919 | $1,717 | 0.1% | $138.47 | -3.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 8,168 | $1,713 | 0.1% | $169.45 | +1.7% | COM | 438516106 |
| WDAY | WORKDAY INC | 6,097 | $1,683 | 0.1% | $169.84 | +40.2% | CL A | 98138H101 |
| FISV | FISERV INC | 12,574 | $1,670 | 0.1% | $101.62 | +20.8% | COM | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 19,288 | $1,660 | 0.1% | $45.30 | +48.7% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 6,058 | $1,587 | 0.1% | $208.14 | +9.2% | COM | 452308109 |
| EFV | ISHARES TR | 30,121 | $1,569 | 0.1% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 14,162 | $1,548 | 0.0% | $86.75 | -12.9% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,825 | $1,511 | 0.0% | $229.58 | +28.8% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 11,612 | $1,510 | 0.0% | $92.02 | +29.7% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,844 | $1,489 | 0.0% | $49.28 | +8.5% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 15,723 | $1,475 | 0.0% | $63.79 | +36.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 8,233 | $1,474 | 0.0% | $152.70 | +6.4% | COM | 94106L109 |
| CME | CME GROUP INC | 6,970 | $1,468 | 0.0% | $176.37 | +10.4% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 22,358 | $1,456 | 0.0% | $60.69 | -1.9% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 11,811 | $1,435 | 0.0% | $112.58 | -1.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,050 | $1,428 | 0.0% | $428.64 | +5.5% | COM | 666807102 |
| EQIX | EQUINIX INC | 1,741 | $1,403 | 0.0% | $634.13 | +15.7% | COM | 29444U700 |
| TGT | TARGET CORP | 9,505 | $1,354 | 0.0% | $132.85 | -14.9% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,513 | $1,350 | 0.0% | $101.33 | +9.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 11,292 | $1,345 | 0.0% | $107.79 | +3.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 6,713 | $1,325 | 0.0% | $173.87 | -0.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,893 | $1,275 | 0.0% | $355.69 | +9.1% | COM | 78409V104 |
| CB | CHUBB LIMITED | 5,614 | $1,269 | 0.0% | $185.74 | +15.1% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 4,288 | $1,268 | 0.0% | $193.03 | +30.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 6,705 | $1,256 | 0.0% | $133.42 | +17.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 15,708 | $1,252 | 0.0% | $72.19 | -0.6% | COM | 194162103 |
| — | TOTALENERGIES SE | 18,567 | $1,251 | 0.0% | $62.90 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 14,418 | $1,230 | 0.0% | $67.90 | +8.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,484 | $1,221 | 0.0% | $183.50 | +40.4% | COM | 127387108 |
| LOW | LOWES COS INC | 5,349 | $1,190 | 0.0% | $182.96 | +6.4% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 9,211 | $1,176 | 0.0% | $51.47 | +77.7% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,422 | $1,155 | 0.0% | $737.15 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,716 | $1,147 | 0.0% | $65.98 | +16.6% | COM | 595017104 |
| INTU | INTUIT | 1,832 | $1,145 | 0.0% | $471.52 | +15.5% | COM | 461202103 |
| HUM | HUMANA INC | 2,487 | $1,139 | 0.0% | $413.81 | +15.9% | COM | 444859102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 119,304 | $1,123 | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| RELX | RELX PLC | 27,855 | $1,105 | 0.0% | $30.97 | — | SPONSORED ADR | 759530108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,718 | $1,102 | 0.0% | $159.31 | +22.9% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 11,437 | $1,098 | 0.0% | $82.20 | +12.2% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,706 | $1,081 | 0.0% | $53.44 | — | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,027 | $1,076 | 0.0% | $533.85 | -9.9% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,128 | $1,072 | 0.0% | $49.75 | +27.0% | COM | 67103H107 |
| DHI | D R HORTON INC | 6,930 | $1,053 | 0.0% | $77.09 | +56.4% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 8,037 | $1,050 | 0.0% | $114.91 | +4.2% | COM | 988498101 |
| STLA | STELLANTIS N.V | 44,832 | $1,047 | 0.0% | $12.85 | — | SHS | N82405106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,839 | $1,045 | 0.0% | $127.87 | +10.5% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,568 | $1,027 | 0.0% | $162.50 | +43.0% | COM | 363576109 |
| IWB | ISHARES TR | 3,866 | $1,014 | 0.0% | $172.91 | — | RUS 1000 ETF | 464287622 |
| KMX | CARMAX INC | 13,145 | $1,009 | 0.0% | $64.91 | +3.6% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,889 | $1,003 | 0.0% | $105.14 | +9.1% | COM | 302130109 |
| SNY | SANOFI | 20,170 | $1,003 | 0.0% | $50.29 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 9,792 | $987 | 0.0% | $51.88 | +84.5% | COM | 14149Y108 |
| CMI | CUMMINS INC | 4,097 | $982 | 0.0% | $194.66 | +11.4% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 19,787 | $974 | 0.0% | $42.41 | -3.3% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 2,555 | $970 | 0.0% | $292.78 | +13.9% | COM | 03076C106 |
| RACE | FERRARI N V | 2,879 | $970 | 0.0% | $212.58 | +57.1% | COM | N3167Y103 |
| BA | BOEING CO | 3,690 | $962 | 0.0% | $175.19 | +22.1% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $961 | 0.0% | $37.01 | +12.4% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 6,897 | $959 | 0.0% | $125.65 | -6.7% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 15,507 | $955 | 0.0% | $35.41 | +47.7% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 23,518 | $949 | 0.0% | $35.03 | -0.6% | COM | 02209S103 |
| GSK | GSK PLC | 25,449 | $943 | 0.0% | $31.90 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 1,698 | $942 | 0.0% | $396.87 | +18.3% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 6,643 | $933 | 0.0% | $112.08 | — | SHS | H84989104 |
| VALE | VALE S A | 58,392 | $926 | 0.0% | $16.25 | — | SPONSORED ADS | 91912E105 |
| CHD | CHURCH & DWIGHT CO INC | 9,784 | $925 | 0.0% | $86.01 | +3.8% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 1,948 | $918 | 0.0% | $441.33 | +1.2% | COM | 036752103 |
| AZO | AUTOZONE INC | 353 | $913 | 0.0% | $2017.49 | +28.6% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 13,492 | $909 | 0.0% | $65.81 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 6,778 | $902 | 0.0% | $78.57 | +41.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 2,663 | $898 | 0.0% | $239.46 | +24.5% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 6,116 | $891 | 0.0% | $154.88 | — | SPON ADR NEW | 25243Q205 |
| LOGI | LOGITECH INTL S A | 9,316 | $886 | 0.0% | $60.63 | +31.4% | SHS | H50430232 |
| AON | AON PLC | 3,038 | $884 | 0.0% | $282.88 | +11.5% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $883 | 0.0% | $196.78 | +19.0% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 9,705 | $883 | 0.0% | $77.71 | +6.9% | COM | 209115104 |
| NOW | SERVICENOW INC | 1,241 | $877 | 0.0% | $111.53 | +13.0% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 5,969 | $873 | 0.0% | $84.21 | — | SPONSORED ADS | 722304102 |
| WIT | WIPRO LTD | 156,059 | $869 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| ETN | EATON CORP PLC | 3,608 | $869 | 0.0% | $144.54 | +49.1% | SHS | G29183103 |
| — | HESS CORP | 5,973 | $861 | 0.0% | $114.07 | — | COM | 42809H107 |
| NGG | NATIONAL GRID PLC | 12,659 | $861 | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| KLAC | KLA CORP | 1,472 | $856 | 0.0% | $377.83 | +35.2% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,418 | $855 | 0.0% | $102.32 | +28.7% | COM | 172908105 |
| GRMN | GARMIN LTD | 6,618 | $851 | 0.0% | $93.82 | +19.0% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 1,648 | $849 | 0.0% | $447.38 | +14.3% | COM | 871607107 |
| PHM | PULTE GROUP INC | 8,203 | $847 | 0.0% | $45.34 | +84.4% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1,019 | $844 | 0.0% | $563.96 | +34.1% | COM | 384802104 |
| BX | BLACKSTONE INC | 6,427 | $841 | 0.0% | $96.60 | +5.7% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,921 | $826 | 0.0% | $197.20 | -8.8% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 4,825 | $824 | 0.0% | $122.64 | +40.1% | COM NEW | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,377 | $817 | 0.0% | $52.57 | +3.9% | COM | 78467J100 |
| NUE | NUCOR CORP | 4,678 | $814 | 0.0% | $114.20 | +34.2% | COM | 670346105 |
| PKX | POSCO HOLDINGS INC | 8,559 | $814 | 0.0% | $55.87 | — | SPONSORED ADR | 693483109 |
| EG | EVEREST GROUP LTD | 2,277 | $805 | 0.0% | $259.76 | +44.1% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 8,834 | $798 | 0.0% | $111.89 | -23.0% | COM | 254687106 |
| — | ANSYS INC | 2,169 | $787 | 0.0% | $241.39 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,625 | $783 | 0.0% | $171.42 | +2.2% | COM | 03027X100 |
| VRSN | VERISIGN INC | 3,736 | $769 | 0.0% | $187.81 | +9.9% | COM | 92343E102 |
| FAST | FASTENAL CO | 11,725 | $759 | 0.0% | $26.21 | +9.4% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,459 | $746 | 0.0% | $392.18 | +10.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 1,560 | $741 | 0.0% | $392.18 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 21,264 | $737 | 0.0% | $31.55 | -2.2% | COM | 126408103 |
| MCO | MOODYS CORP | 1,886 | $737 | 0.0% | $309.08 | +10.6% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 3,805 | $735 | 0.0% | $112.01 | — | SHS | G3421J106 |
| SYK | STRYKER CORPORATION | 2,452 | $734 | 0.0% | $237.49 | +15.7% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 6,281 | $734 | 0.0% | $51.80 | +122.3% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 3,845 | $732 | 0.0% | $156.86 | +6.2% | COM | 89417E109 |
| COR | CENCORA INC | 3,533 | $726 | 0.0% | $148.01 | +29.6% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 5,327 | $724 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 11,860 | $720 | 0.0% | $64.68 | -17.3% | COM | 65339F101 |
| PCAR | PACCAR INC | 7,318 | $715 | 0.0% | $52.70 | +55.2% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 4,179 | $689 | 0.0% | $141.05 | +7.3% | COM | 760759100 |
| HPQ | HP INC | 22,848 | $687 | 0.0% | $27.04 | -4.7% | COM | 40434L105 |
| ITOT | ISHARES TR | 6,518 | $686 | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,362 | $686 | 0.0% | $60.85 | -22.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $682 | 0.0% | $18.04 | — | COM | 293792107 |
| — | DBX ETF TR | 27,873 | $682 | 0.0% | $24.47 | — | XTRACK MSCI ALL | 233051598 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,789 | $670 | 0.0% | $23.20 | — | SPONSORED ADR | 980228308 |
| BKNG | BOOKING HOLDINGS INC | 188 | $666 | 0.0% | $2642.32 | +16.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 8,430 | $666 | 0.0% | $82.09 | -20.3% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 4,821 | $660 | 0.0% | $127.06 | +2.9% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 7,501 | $649 | 0.0% | $65.85 | +11.2% | COM | 681919106 |
| SHEL | SHELL PLC | 9,809 | $645 | 0.0% | $54.25 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 7,805 | $632 | 0.0% | $57.89 | +24.7% | COM | 375558103 |
| GIB | CGI INC | 5,865 | $631 | 0.0% | $83.60 | +20.6% | CL A SUB VTG | 12532H104 |
| MPWR | MONOLITHIC PWR SYS INC | 987 | $623 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| HSY | HERSHEY CO | 3,290 | $613 | 0.0% | $202.36 | -12.2% | COM | 427866108 |
| ABEV | AMBEV SA | 218,144 | $611 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| FDX | FEDEX CORP | 2,372 | $600 | 0.0% | $175.78 | +37.9% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 3,021 | $600 | 0.0% | $155.71 | +10.6% | COM | 032654105 |
| DXCM | DEXCOM INC | 4,818 | $598 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| RDY | DR REDDYS LABS LTD | 8,578 | $597 | 0.0% | $58.92 | — | ADR | 256135203 |
| LEN | LENNAR CORP | 3,998 | $596 | 0.0% | $83.96 | +39.2% | CL A | 526057104 |
| EOG | EOG RES INC | 4,922 | $595 | 0.0% | $104.61 | +10.5% | COM | 26875P101 |
| KVUE | KENVUE INC | 27,625 | $595 | 0.0% | $20.32 | -9.4% | COM | 49177J102 |
| — | KELLANOVA | 10,534 | $589 | 0.0% | $54.49 | -10.5% | COM | 487836108 |
| PLD | PROLOGIS INC. | 4,385 | $585 | 0.0% | $123.59 | -14.5% | COM | 74340W103 |
| CPRT | COPART INC | 11,910 | $584 | 0.0% | $39.45 | +19.7% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 5,034 | $580 | 0.0% | $96.08 | -5.5% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 8,037 | $578 | 0.0% | $52.56 | +39.8% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 2,366 | $577 | 0.0% | $161.41 | +32.9% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,965 | $577 | 0.0% | $14.16 | +8.4% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 1,935 | $571 | 0.0% | $112.16 | +19.2% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 1,185 | $565 | 0.0% | $403.35 | +9.1% | COM | 303075105 |
| L | LOEWS CORP | 8,121 | $565 | 0.0% | $60.03 | +10.0% | COM | 540424108 |
| TSCO | TRACTOR SUPPLY CO | 2,620 | $563 | 0.0% | $38.96 | +1.1% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 2,293 | $559 | 0.0% | $235.21 | +0.6% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,584 | $558 | 0.0% | $326.61 | +7.7% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 2,357 | $557 | 0.0% | $233.42 | -14.3% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 6,518 | $549 | 0.0% | $82.09 | -7.1% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 452 | $548 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,335 | $541 | 0.0% | $48.57 | +45.4% | ORD SHS | G7997R103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,835 | $541 | 0.0% | $40.92 | — | SPON ADR NEW11 | 17133Q502 |
| DE | DEERE & CO | 1,350 | $540 | 0.0% | $351.05 | +4.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 9,037 | $540 | 0.0% | $49.87 | +17.5% | COM | 674599105 |
| USB | US BANCORP DEL | 12,438 | $538 | 0.0% | $44.86 | -26.2% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 1,716 | $533 | 0.0% | $271.55 | -0.5% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,368 | $532 | 0.0% | $508.33 | -19.8% | CL A | 16119P108 |
| — | PIONEER NAT RES CO | 2,356 | $530 | 0.0% | $209.72 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 10,996 | $517 | 0.0% | $43.96 | -8.6% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,681 | $513 | 0.0% | $274.22 | -11.5% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 7,255 | $509 | 0.0% | $53.95 | +11.9% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 2,556 | $509 | 0.0% | $183.26 | -7.7% | CL A | 833445109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,799 | $508 | 0.0% | $183.68 | — | COM | 339041105 |
| SAP | SAP SE | 3,271 | $506 | 0.0% | $114.12 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 6,110 | $503 | 0.0% | $85.77 | -16.7% | SHS | G5960L103 |
| TER | TERADYNE INC | 4,638 | $503 | 0.0% | $87.78 | +7.1% | COM | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,065 | $498 | 0.0% | $200.59 | +12.2% | SHS | G96629103 |
| AES | AES CORP | 25,575 | $492 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| SGOL | ABRDN GOLD ETF TRUST | 24,860 | $491 | 0.0% | $18.72 | — | PHYSCL GOLD SHS | 00326A104 |
| MFC | MANULIFE FINL CORP | 22,087 | $488 | 0.0% | $19.73 | -2.7% | COM | 56501R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,741 | $487 | 0.0% | $186.29 | +42.5% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 4,091 | $483 | 0.0% | $75.64 | +42.7% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,008 | $476 | 0.0% | $71.04 | +12.4% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 14,843 | $476 | 0.0% | $27.74 | +9.4% | COM | 867224107 |
| HMC | HONDA MOTOR LTD | 15,134 | $468 | 0.0% | $28.76 | — | ADR ECH CNV IN 3 | 438128308 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $466 | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| — | MARATHON OIL CORP | 19,256 | $465 | 0.0% | $20.89 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $464 | 0.0% | $326.99 | -2.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,995 | $462 | 0.0% | $246.97 | -14.8% | COM | 235851102 |
| CLX | CLOROX CO DEL | 3,236 | $461 | 0.0% | $138.25 | -10.3% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 3,066 | $458 | 0.0% | $132.06 | — | VALUE ETF | 922908744 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,439 | $444 | 0.0% | $141.74 | +14.5% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 3,195 | $443 | 0.0% | $120.47 | +6.7% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 5,727 | $442 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| ATO | ATMOS ENERGY CORP | 3,804 | $441 | 0.0% | $102.20 | +3.7% | COM | 049560105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 278 | $437 | 0.0% | $157.19 | +17.6% | COM | 88262P102 |
| TSN | TYSON FOODS INC | 8,127 | $437 | 0.0% | $47.42 | -5.0% | CL A | 902494103 |
| CRH | CRH PLC | 6,284 | $435 | 0.0% | $54.66 | +6.3% | ORD | G25508105 |
| — | JAMES HARDIE INDS PLC | 11,225 | $434 | 0.0% | $22.18 | — | SPONSORED ADR | 47030M106 |
| TFC | TRUIST FINL CORP | 11,753 | $434 | 0.0% | $39.31 | -28.2% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 3,432 | $434 | 0.0% | $119.53 | -10.6% | COM NEW | 832696405 |
| RMD | RESMED INC | 2,510 | $432 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| ROL | ROLLINS INC | 9,801 | $428 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP. | 8,144 | $427 | 0.0% | $26.28 | +32.7% | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 9,791 | $423 | 0.0% | $40.67 | -6.3% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 7,368 | $421 | 0.0% | $58.18 | -6.5% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 2,866 | $419 | 0.0% | $220.11 | -42.2% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $419 | 0.0% | $249.34 | +4.0% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,539 | $419 | 0.0% | $88.89 | +25.2% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,540 | $418 | 0.0% | $65.82 | +1.4% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,147 | $418 | 0.0% | $77.89 | -7.9% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 2,695 | $417 | 0.0% | $152.31 | -21.3% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,217 | $417 | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| PINS | PINTEREST INC | 11,216 | $415 | 0.0% | $22.67 | +38.7% | CL A | 72352L106 |
| ACGL | ARCH CAP GROUP LTD | 5,527 | $410 | 0.0% | $46.99 | +65.4% | ORD | G0450A105 |
| DWX | SPDR INDEX SHS FDS | 11,432 | $406 | 0.0% | $34.41 | — | S&P INTL ETF | 78463X772 |
| TAP | MOLSON COORS BEVERAGE CO | 6,635 | $406 | 0.0% | $45.52 | +22.9% | CL B | 60871R209 |
| BBY | BEST BUY INC | 5,176 | $405 | 0.0% | $71.67 | -11.5% | COM | 086516101 |
| FSLR | FIRST SOLAR INC | 2,341 | $403 | 0.0% | $119.14 | +28.4% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 4,821 | $403 | 0.0% | $58.96 | +33.3% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 2,827 | $402 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| SO | SOUTHERN CO | 5,715 | $401 | 0.0% | $60.99 | +4.5% | COM | 842587107 |
| ADSK | AUTODESK INC | 1,641 | $400 | 0.0% | $212.14 | +1.8% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,798 | $399 | 0.0% | $90.28 | +20.0% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,964 | $398 | 0.0% | $14.96 | +25.7% | COM CL A | 76954A103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,602 | $394 | 0.0% | $49.61 | -0.8% | COM | 866796105 |
| SCHB | SCHWAB STRATEGIC TR | 7,078 | $394 | 0.0% | $51.19 | — | US BRD MKT ETF | 808524102 |
| TXT | TEXTRON INC | 4,871 | $392 | 0.0% | $67.90 | +13.9% | COM | 883203101 |
| SRE | SEMPRA | 5,241 | $392 | 0.0% | $66.23 | +0.8% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 2,986 | $392 | 0.0% | $103.71 | +0.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 7,485 | $390 | 0.0% | $46.27 | -5.6% | COM | 064058100 |
| PATH | UIPATH INC | 15,553 | $386 | 0.0% | $12.88 | +51.5% | CL A | 90364P105 |
| XYZ | BLOCK INC | 4,991 | $386 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,749 | $385 | 0.0% | $23.52 | — | COM | 931427108 |
| KR | KROGER CO | 8,390 | $384 | 0.0% | $46.12 | -8.1% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,127 | $380 | 0.0% | $120.14 | +39.9% | COM | 12503M108 |
| OKTA | OKTA INC | 4,166 | $377 | 0.0% | $57.88 | +31.8% | CL A | 679295105 |
| MET | METLIFE INC | 5,701 | $377 | 0.0% | $56.42 | +4.2% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,663 | $375 | 0.0% | $164.50 | +20.7% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 4,895 | $373 | 0.0% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 4,833 | $369 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| VNT | VONTIER CORPORATION | 10,612 | $367 | 0.0% | $24.17 | +34.7% | COM | 928881101 |
| ALLY | ALLY FINL INC | 10,340 | $361 | 0.0% | $23.63 | +9.7% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 3,649 | $355 | 0.0% | $87.70 | +0.4% | COM | 291011104 |
| CADE | CADENCE BANK | 12,000 | $355 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| CDW | CDW CORP | 1,558 | $354 | 0.0% | $195.54 | +5.4% | COM | 12514G108 |
| STT | STATE STR CORP | 4,558 | $353 | 0.0% | $71.79 | -9.7% | COM | 857477103 |
| KT | KT CORP | 25,733 | $346 | 0.0% | $11.68 | — | SPONSORED ADR | 48268K101 |
| G | GENPACT LIMITED | 9,896 | $343 | 0.0% | $35.06 | -4.6% | SHS | G3922B107 |
| POOL | POOL CORP | 861 | $343 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 692 | $339 | 0.0% | $392.12 | +7.6% | COM | 90384S303 |
| TRI | THOMSON REUTERS CORP. | 2,291 | $337 | 0.0% | $122.43 | +4.7% | COM | 884903808 |
| DD | DUPONT DE NEMOURS INC | 4,369 | $336 | 0.0% | $27.52 | +5.4% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 3,035 | $335 | 0.0% | $106.60 | -11.0% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 1,397 | $334 | 0.0% | $210.69 | +10.8% | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 17,210 | $334 | 0.0% | $14.33 | +5.0% | COM | 7591EP100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,188 | $333 | 0.0% | $76.54 | -5.8% | COM | 13646K108 |
| — | UNITED STATES STL CORP NEW | 6,828 | $332 | 0.0% | $32.48 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 7,276 | $330 | 0.0% | $48.43 | -12.4% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 2,335 | $325 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 791 | $324 | 0.0% | $286.34 | — | UNIT SER 1 | 46090E103 |
| NWSA | NEWS CORP NEW | 13,173 | $323 | 0.0% | $18.78 | +14.0% | CL A | 65249B109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,417 | $323 | 0.0% | $82.09 | — | SPONSORD ADR REP | 191241108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,963 | $323 | 0.0% | $69.60 | +37.1% | COM | 40171V100 |
| IQV | IQVIA HLDGS INC | 1,392 | $322 | 0.0% | $203.88 | +0.7% | COM | 46266C105 |
| STM | STMICROELECTRONICS N V | 6,424 | $322 | 0.0% | $37.51 | — | NY REGISTRY | 861012102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,452 | $322 | 0.0% | $70.84 | -4.3% | COM | 039483102 |
| CTVA | CORTEVA INC | 6,664 | $319 | 0.0% | $51.26 | -9.2% | COM | 22052L104 |
| IBN | ICICI BANK LIMITED | 13,388 | $319 | 0.0% | $19.58 | — | ADR | 45104G104 |
| MKL | MARKEL GROUP INC | 222 | $315 | 0.0% | $1223.41 | +16.0% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,239 | $314 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| SCI | SERVICE CORP INTL | 4,546 | $311 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| EIX | EDISON INTL | 4,321 | $309 | 0.0% | $53.57 | +11.1% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,034 | $308 | 0.0% | $54.98 | +4.2% | COM | 744573106 |
| SOFI | SOFI TECHNOLOGIES INC | 30,872 | $307 | 0.0% | $5.24 | +51.6% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 9,120 | $307 | 0.0% | $34.51 | -20.0% | COM | 060505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,316 | $305 | 0.0% | $105.68 | +8.9% | COM | 64125C109 |
| QRVO | QORVO INC | 2,709 | $305 | 0.0% | $91.38 | +5.7% | COM | 74736K101 |
| MSCI | MSCI INC | 536 | $303 | 0.0% | $484.60 | +3.9% | COM | 55354G100 |
| CTRA | COTERRA ENERGY INC | 11,863 | $303 | 0.0% | $23.31 | +7.1% | COM | 127097103 |
| MTB | M & T BK CORP | 2,202 | $302 | 0.0% | $126.18 | -7.0% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 450 | $301 | 0.0% | $82.80 | +22.8% | COM | 243537107 |
| SNA | SNAP ON INC | 1,026 | $296 | 0.0% | $197.76 | +28.9% | COM | 833034101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,506 | $295 | 0.0% | $139.58 | +48.9% | COM | G7496G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,232 | $295 | 0.0% | $139.13 | -13.7% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 9,007 | $294 | 0.0% | $25.31 | +9.1% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,469 | $293 | 0.0% | $172.16 | +5.2% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 656 | $293 | 0.0% | $392.40 | +2.3% | COM | 879360105 |
| SPAB | SPDR SER TR | 11,381 | $292 | 0.0% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| TXG | 10X GENOMICS INC | 5,198 | $291 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| ABNB | AIRBNB INC | 2,112 | $288 | 0.0% | $136.83 | -5.8% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 4,184 | $286 | 0.0% | $84.15 | -26.4% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 3,266 | $285 | 0.0% | $67.14 | +20.5% | COM | 22160N109 |
| PODD | INSULET CORP | 1,315 | $285 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 1,729 | $284 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| BALL | BALL CORP | 4,917 | $283 | 0.0% | $58.50 | -14.5% | COM | 058498106 |
| IWM | ISHARES TR | 1,407 | $282 | 0.0% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 199 | $282 | 0.0% | $1165.35 | +19.5% | CL A | 31946M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,204 | $282 | 0.0% | $95.74 | +24.5% | CL A | 099502106 |
| PCG | PG&E CORP | 15,627 | $282 | 0.0% | $12.13 | +37.6% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,768 | $281 | 0.0% | $160.82 | -15.5% | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 7,512 | $281 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 4,503 | $279 | 0.0% | $60.66 | -8.5% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 9,712 | $278 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,934 | $277 | 0.0% | $77.06 | +10.7% | COM | 109194100 |
| TWLO | TWILIO INC | 3,641 | $276 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| DINO | HF SINCLAIR CORP | 4,927 | $274 | 0.0% | $39.13 | +26.9% | COM | 403949100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,758 | $273 | 0.0% | $39.51 | +30.5% | COM | 14448C104 |
| WAT | WATERS CORP | 822 | $271 | 0.0% | $277.98 | -0.6% | COM | 941848103 |
| SPYG | SPDR SER TR | 4,157 | $270 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NTAP | NETAPP INC | 3,057 | $270 | 0.0% | $73.68 | +4.6% | COM | 64110D104 |
| DASH | DOORDASH INC | 2,692 | $266 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 4,325 | $266 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 3,407 | $265 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| DOX | AMDOCS LTD | 3,012 | $265 | 0.0% | $80.01 | -1.1% | SHS | G02602103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,412 | $264 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 5,048 | $263 | 0.0% | $37.70 | +35.8% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 3,101 | $261 | 0.0% | $84.65 | -10.7% | COM | 75513E101 |
| MDB | MONGODB INC | 636 | $260 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 3,394 | $260 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 6,175 | $256 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 817 | $255 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 3,477 | $254 | 0.0% | $71.51 | -9.2% | COM | 871829107 |
| ERIE | ERIE INDTY CO | 759 | $254 | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,724 | $254 | 0.0% | $81.49 | +5.0% | COM | 03769M106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,749 | $254 | 0.0% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| CMS | CMS ENERGY CORP | 4,333 | $252 | 0.0% | $57.95 | -9.8% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 7,835 | $252 | 0.0% | $36.32 | -16.9% | COM | 440452100 |
| BRKR | BRUKER CORP | 3,419 | $251 | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| UBS | UBS GROUP AG | 8,127 | $251 | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,935 | $251 | 0.0% | $43.38 | +12.6% | CL A | 810186106 |
| MKTX | MARKETAXESS HLDGS INC | 849 | $249 | 0.0% | $249.03 | -6.1% | COM | 57060D108 |
| TU | TELUS CORPORATION | 13,737 | $246 | 0.0% | $17.57 | -1.6% | COM | 87971M103 |
| GDDY | GODADDY INC | 2,306 | $245 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| ES | EVERSOURCE ENERGY | 3,931 | $243 | 0.0% | $59.47 | -12.5% | COM | 30040W108 |
| LGLV | SPDR SER TR | 1,647 | $239 | 0.0% | $131.35 | — | SSGA US LRG ETF | 78468R804 |
| FANG | DIAMONDBACK ENERGY INC | 1,540 | $239 | 0.0% | $113.52 | +27.1% | COM | 25278X109 |
| — | SIRIUS XM HOLDINGS INC | 43,613 | $239 | 0.0% | $4.66 | — | COM | 82968B103 |
| EQNR | EQUINOR ASA | 7,507 | $238 | 0.0% | $32.71 | — | SPONSORED ADR | 29446M102 |
| ZS | ZSCALER INC | 1,066 | $236 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| LEA | LEAR CORP | 1,643 | $232 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 2,914 | $232 | 0.0% | $74.72 | +1.1% | COM | 125269100 |
| BF/A | BROWN FORMAN CORP | 3,881 | $231 | 0.0% | $61.75 | -9.5% | CL A | 115637100 |
| ROST | ROSS STORES INC | 1,663 | $230 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| SONY | SONY GROUP CORP | 2,426 | $230 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| PKG | PACKAGING CORP AMER | 1,402 | $228 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 3,062 | $228 | 0.0% | $61.98 | +4.9% | SHS | N00985106 |
| TEAM | ATLASSIAN CORPORATION | 954 | $227 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| — | ISHARES TR | 9,131 | $226 | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALL | ALLSTATE CORP | 1,608 | $225 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| EQT | EQT CORP | 5,777 | $223 | 0.0% | $34.85 | +12.8% | COM | 26884L109 |
| EWJ | ISHARES INC | 3,465 | $222 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| GL | GLOBE LIFE INC | 1,819 | $221 | 0.0% | $95.05 | +21.5% | COM | 37959E102 |
| TW | TRADEWEB MKTS INC | 2,436 | $221 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| T | AT&T INC | 13,158 | $221 | 0.0% | $15.55 | -8.6% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 1,754 | $220 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| — | AVANGRID INC | 6,797 | $220 | 0.0% | $32.41 | — | COM | 05351W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,787 | $219 | 0.0% | $60.52 | +10.6% | COM | 74251V102 |
| RVTY | REVVITY INC | 2,002 | $219 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| GLW | CORNING INC | 7,186 | $219 | 0.0% | $31.84 | -14.8% | COM | 219350105 |
| EBAY | EBAY INC. | 4,982 | $217 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 849 | $217 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| AME | AMETEK INC | 1,308 | $216 | 0.0% | $117.84 | +27.5% | COM | 031100100 |
| NTRA | NATERA INC | 3,420 | $214 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| AFRM | AFFIRM HLDGS INC | 4,348 | $214 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,982 | $211 | 0.0% | $106.29 | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 772 | $209 | 0.0% | $225.33 | +7.8% | COM | 40412C101 |
| FTNT | FORTINET INC | 3,523 | $206 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,380 | $206 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $203 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,114 | $203 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 1,505 | $203 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 978 | $201 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 932 | $201 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 10,760 | $199 | 0.0% | $8.71 | +66.6% | UNIT 99/99/9999 | 143658300 |
| HLN | HALEON PLC | 22,903 | $188 | 0.0% | $7.01 | — | SPON ADS | 405552100 |
| ICL | ICL GROUP LTD | 36,159 | $184 | 0.0% | $6.35 | -19.8% | SHS | M53213100 |
| VGT | VANGUARD WORLD FDS | 377 | $182 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,430 | $179 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| GFI | GOLD FIELDS LTD | 11,582 | $167 | 0.0% | $11.01 | — | SPONSORED ADR | 38059T106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,857 | $163 | 0.0% | $13.69 | -8.3% | COM | 02376R102 |
| IWR | ISHARES TR | 2,025 | $157 | 0.0% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| PLTK | PLAYTIKA HLDG CORP | 17,905 | $156 | 0.0% | $9.34 | -6.9% | COM | 72815L107 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $156 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 2,026 | $152 | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| WBD | WARNER BROS DISCOVERY INC | 13,323 | $152 | 0.0% | $13.31 | -18.9% | COM SER A | 934423104 |
| HEI/A | HEICO CORP NEW | 1,049 | $149 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| BSV | VANGUARD BD INDEX FDS | 1,802 | $139 | 0.0% | $76.19 | — | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,386 | $132 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,270 | $131 | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| F | FORD MTR CO DEL | 10,250 | $125 | 0.0% | $11.95 | -19.4% | COM | 345370860 |
| EFG | ISHARES TR | 1,220 | $118 | 0.0% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP DEL | 3,974 | $114 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MRCC | MONROE CAP CORP | 15,847 | $112 | 0.0% | $3.74 | +42.1% | COM | 610335101 |
| GGB | GERDAU SA | 22,794 | $111 | 0.0% | $4.61 | — | SPON ADR REP PFD | 373737105 |
| VB | VANGUARD INDEX FDS | 510 | $109 | 0.0% | $191.30 | — | SMALL CP ETF | 922908751 |
| — | AMCOR PLC | 11,199 | $108 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,309 | $107 | 0.0% | $2.83 | — | SPON ADR NEW | 900111204 |
| LEN/B | LENNAR CORP | 783 | $105 | 0.0% | $58.92 | +77.5% | CL B | 526057302 |
| — | LUCID GROUP INC | 24,535 | $103 | 0.0% | $5.61 | — | COM | 549498103 |
| — | LIBERTY MEDIA CORP DEL | 3,583 | $103 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,614 | $102 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IHF | ISHARES TR | 360 | $95 | 0.0% | $233.33 | — | US HLTHCR PR ETF | 464288828 |
| — | SOUTHWESTERN ENERGY CO | 14,134 | $93 | 0.0% | $5.00 | — | COM | 845467109 |
| OEF | ISHARES TR | 382 | $85 | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 745 | $85 | 0.0% | $101.61 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 509 | $79 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 305 | $71 | 0.0% | $200.02 | — | MID CAP ETF | 922908629 |
| HEI | HEICO CORP NEW | 394 | $70 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| BIL | SPDR SER TR | 750 | $69 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENIC | ENEL CHILE S.A. | 21,116 | $68 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| KOS | KOSMOS ENERGY LTD | 10,146 | $68 | 0.0% | $3.59 | +95.0% | COM | 500688106 |
| IJH | ISHARES TR | 235 | $65 | 0.0% | $242.46 | — | CORE S&P MCP ETF | 464287507 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,604 | $64 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| IXUS | ISHARES TR | 949 | $62 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $61 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,050 | $61 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NWS | NEWS CORP NEW | 2,278 | $59 | 0.0% | $20.05 | +11.3% | CL B | 65249B208 |
| KIE | SPDR SER TR | 1,291 | $58 | 0.0% | $39.41 | — | S&P INS ETF | 78464A789 |
| VOT | VANGUARD INDEX FDS | 253 | $56 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 710 | $53 | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338 | $53 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 416 | $51 | 0.0% | $107.21 | — | U.S. TECH ETF | 464287721 |
| IAI | ISHARES TR | 443 | $48 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| IVE | ISHARES TR | 262 | $46 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 783 | $44 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 261 | $43 | 0.0% | $150.39 | — | RUS 1000 VAL ETF | 464287598 |
| BBD | BANCO BRADESCO S A | 12,300 | $43 | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 981 | $37 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RPV | INVESCO EXCHANGE TRADED FD T | 430 | $35 | 0.0% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| ICLN | ISHARES TR | 1,984 | $31 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| VFH | VANGUARD WORLD FDS | 314 | $29 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 264 | $29 | 0.0% | $86.27 | — | CORE S&P SCP ETF | 464287804 |
| — | CHARGEPOINT HOLDINGS INC | 11,140 | $26 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | LIBERTY MEDIA CORP DEL | 698 | $26 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IEV | ISHARES TR | 475 | $25 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| XLK | SELECT SECTOR SPDR TR | 117 | $23 | 0.0% | $146.79 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 138 | $22 | 0.0% | $139.60 | — | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 325 | $20 | 0.0% | $59.38 | — | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SER TR | 329 | $15 | 0.0% | $43.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 82 | $15 | 0.0% | $164.95 | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 281 | $13 | 0.0% | $44.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140 | $10 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| XOP | SPDR SER TR | 68 | $9 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $9 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| EZU | ISHARES INC | 179 | $8 | 0.0% | $33.52 | — | MSCI EURZONE ETF | 464286608 |
| ACWX | ISHARES TR | 145 | $7 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 96 | $7 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| KXI | ISHARES TR | 117 | $7 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6 | 0.0% | $32.34 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 59 | $6 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 27 | $6 | 0.0% | $194.96 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 135 | $5 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC | 88 | $4 | 0.0% | $34.09 | — | MSCI PAC JP ETF | 464286665 |
| VDC | VANGUARD WORLD FDS | 20 | $4 | 0.0% | $182.65 | — | CONSUM STP ETF | 92204A207 |
| EWC | ISHARES INC | 89 | $3 | 0.0% | $33.71 | — | MSCI CDA ETF | 464286509 |
| IUSG | ISHARES TR | 30 | $3 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36 | $3 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 29 | $3 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| EWL | ISHARES INC | 41 | $2 | 0.0% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $2 | 0.0% | $135.70 | — | ISHARES BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31 | $1 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $172.50 | — | MATERIALS ETF | 92204A801 |
| VONV | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| EWD | ISHARES INC | 16 | $1 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XLU | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |