CIK: 0001626116 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $4,110,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Applovin Corp | 7,018,096 | $279,671 | 6.8% | $15.75 | — | COM | 03831w108 |
| AAPL | APPLE INC | 1,001,367 | $192,793 | 4.7% | $96.12 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 418,273 | $157,287 | 3.8% | $46.33 | +656.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 211,654 | $101,092 | 2.5% | $326.65 | — | ETF | 464287200 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 185,456 | $88,149 | 2.1% | $436.53 | — | ETF | 78462f103 |
| SHV | iShares Short Treasury Bond | 767,857 | $84,564 | 2.1% | $109.98 | — | ETF | 464288679 |
| — | 10X Genomics Inc | 1,446,552 | $80,949 | 2.0% | $41.65 | — | COM | 88025u109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 242,455 | $73,505 | 1.8% | $192.58 | — | ETF | 464287614 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 164,125 | $71,690 | 1.7% | $369.53 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC | 430,064 | $65,344 | 1.6% | $123.16 | +13.8% | COM | 023135106 |
| — | BROADCOM INC COM | 47,570 | $53,101 | 1.3% | $526.00 | — | COM | 11135f101 |
| — | ABBVIE INC COM USD0.01 | 292,798 | $45,375 | 1.1% | $109.10 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 265,847 | $45,221 | 1.1% | $150.03 | — | COM | 46625h100 |
| — | ISHARES TR MSCI USA QLT FCT | 299,209 | $44,026 | 1.1% | $109.65 | — | ETF | 46432f339 |
| ITOT | iShares Core S&P Total U.S. St | 384,526 | $40,464 | 1.0% | $68.41 | — | ETF | 464287150 |
| HD | HOME DEPOT INC | 113,088 | $39,190 | 1.0% | $81.60 | +259.9% | COM | 437076102 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 385,173 | $38,228 | 0.9% | $99.27 | — | ETF | 464287226 |
| — | iShares Ultra Short-Term Bond | 745,267 | $37,532 | 0.9% | $50.04 | — | ETF | 46434v878 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 734,087 | $36,873 | 0.9% | $50.09 | — | ETF | 46641q837 |
| — | ALPHABET INC CAP STK CL C | 260,663 | $36,735 | 0.9% | $183.13 | — | COM | 02079k107 |
| — | ACCENTURE PLC | 104,524 | $36,678 | 0.9% | $276.25 | — | COM | g1151c101 |
| ABT | ABBOTT LABORATORIES | 309,128 | $34,026 | 0.8% | $41.97 | +128.9% | COM | 002824100 |
| — | ALPHABET INC CAP STK CL A | 226,548 | $31,647 | 0.8% | $182.46 | — | COM | 02079k305 |
| SNOW | SNOWFLAKE INC CL A | 148,217 | $29,495 | 0.7% | $166.70 | +1.4% | COM | 833445109 |
| — | ISHARES TR 0-3 MNTH TREASRY | 290,348 | $29,113 | 0.7% | $100.12 | — | ETF | 46436e718 |
| PG | PROCTER AND GAMBLE CO COM | 193,723 | $28,388 | 0.7% | $73.13 | +92.3% | COM | 742718109 |
| — | VISA INC | 107,818 | $28,070 | 0.7% | $209.75 | — | COM | 92826c839 |
| — | ISHARES TRUST CORE MSCI EAFE E | 378,746 | $26,645 | 0.6% | $65.52 | — | ETF | 46432f842 |
| — | ISHARES TR MSCI USA VALUE | 262,472 | $26,552 | 0.6% | $94.32 | — | ETF | 46432f388 |
| PFF | ISHARES TR PFD AND INCM SEC | 847,197 | $26,424 | 0.6% | $37.12 | — | ETF | 464288687 |
| UNP | UNION PAC CORP COM | 104,374 | $25,636 | 0.6% | $92.72 | +125.7% | COM | 907818108 |
| IWY | iShares Russell Top 200 Growth | 142,320 | $24,937 | 0.6% | $174.37 | — | ETF | 464289438 |
| — | TESLA INC COM | 100,270 | $24,915 | 0.6% | $271.61 | — | COM | 88160r101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 160,028 | $24,857 | 0.6% | $154.89 | — | ETF | 464287630 |
| — | META PLATFORMS INC CLASS A COM | 68,823 | $24,361 | 0.6% | $303.89 | — | COM | 30303m102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 220,252 | $23,842 | 0.6% | $84.34 | — | ETF | 464287804 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 143,417 | $23,456 | 0.6% | $97.39 | +45.3% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 458,339 | $23,155 | 0.6% | $51.38 | — | COM | 17275r102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 82,483 | $22,860 | 0.6% | $261.34 | — | ETF | 464287507 |
| GVI | ISHARES TR INTRM GOV CR ETF | 216,245 | $22,654 | 0.6% | $106.49 | — | ETF | 464288612 |
| — | COSTCO WHOLESALE CORP COM USD0 | 34,022 | $22,457 | 0.5% | $362.80 | — | COM | 22160k105 |
| — | ISHARES INC CORE MSCI EMERGING | 412,162 | $20,847 | 0.5% | $55.20 | — | ETF | 46434g103 |
| — | NEXTERA ENERGY INC COM USD0.01 | 341,690 | $20,754 | 0.5% | $75.96 | — | COM | 65339f101 |
| — | COMCAST CORP | 471,659 | $20,682 | 0.5% | $47.96 | — | COM | 20030n101 |
| — | BROADRIDGE FINANCIAL SOLUTION | 94,431 | $19,429 | 0.5% | $152.43 | — | COM | 11133t103 |
| — | ISHARES TR MSCI INTL QUALTY | 513,754 | $19,297 | 0.5% | $30.89 | — | ETF | 46434v456 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 413,031 | $19,260 | 0.5% | $41.61 | — | ETF | 78464a508 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 101,418 | $19,216 | 0.5% | $62.59 | +198.7% | COM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 91,430 | $19,174 | 0.5% | $96.96 | +77.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 90,050 | $18,966 | 0.5% | $164.91 | +9.1% | COM | 502431109 |
| — | VALERO ENERGY CORP COM | 144,996 | $18,849 | 0.5% | $73.99 | — | COM | 91913y100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 494,891 | $18,291 | 0.4% | $32.32 | — | ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC COM | 38,215 | $18,021 | 0.4% | $252.17 | +77.1% | COM | 036752103 |
| — | NVIDIA CORPORATION COM | 36,319 | $17,986 | 0.4% | $277.80 | — | COM | 67066g104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 346,290 | $17,756 | 0.4% | $51.91 | — | ETF | 464288646 |
| — | INTERCONTINENTAL EXCHANGE INC | 135,492 | $17,401 | 0.4% | $112.44 | — | COM | 45866f104 |
| IWX | iShares Russell Top 200 Value | 245,534 | $17,229 | 0.4% | $69.94 | — | ETF | 464289420 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,735 | $17,208 | 0.4% | $152.67 | — | ETF | 464287655 |
| — | Vanguard Russell 3000 ETF | 80,362 | $17,103 | 0.4% | $212.83 | — | ETF | 92206c599 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 61,487 | $16,835 | 0.4% | $123.96 | +109.1% | COM | 009158106 |
| — | EATON CORPORATION PLC | 69,849 | $16,821 | 0.4% | $136.54 | — | COM | g29183103 |
| PFE | PFIZER INC | 582,560 | $16,772 | 0.4% | $24.12 | +9.5% | COM | 717081103 |
| — | UNITEDHEALTH GROUP INC | 31,347 | $16,503 | 0.4% | $410.86 | — | COM | 91324p102 |
| — | ADOBE SYSTEMS INCORPORATED COM | 27,492 | $16,402 | 0.4% | $465.75 | — | COM | 00724f101 |
| EFA | ISHARES MSCI EAFE ETF | 210,535 | $15,864 | 0.4% | $63.29 | — | ETF | 464287465 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 78,759 | $15,638 | 0.4% | $104.93 | +64.1% | COM | 032654105 |
| — | ISHARES TRUST GLOBAL REIT ETF | 642,795 | $15,543 | 0.4% | $25.44 | — | ETF | 46434v647 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 374,910 | $15,353 | 0.4% | $39.52 | — | ETF | 33939l407 |
| — | ZOETIS INC | 77,499 | $15,296 | 0.4% | $170.97 | — | COM | 98978v103 |
| MCD | MCDONALD S CORP | 50,073 | $14,847 | 0.4% | $91.28 | +183.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 360,102 | $14,800 | 0.4% | $41.53 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 41,313 | $14,735 | 0.4% | $214.15 | +63.9% | COM | 084670702 |
| — | ORACLE CORP | 137,013 | $14,445 | 0.4% | $67.94 | — | COM | 68389x105 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 59,828 | $14,192 | 0.3% | $159.90 | — | ETF | 922908769 |
| — | MEDTRONIC PLC | 170,216 | $14,022 | 0.3% | $86.84 | — | COM | g5960l103 |
| — | MERCK &CO. INC COM | 127,296 | $13,878 | 0.3% | $77.78 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL INC COM NPV | 188,914 | $13,683 | 0.3% | $49.92 | +28.8% | COM | 609207105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 86,808 | $13,606 | 0.3% | $95.45 | +50.4% | COM | 478160104 |
| — | CDW CORP COM USD0.01 | 58,386 | $13,272 | 0.3% | $175.68 | — | COM | 12514g108 |
| MAS | MASCO CORP COM USD1.00 | 197,832 | $13,251 | 0.3% | $54.47 | +2.9% | COM | 574599106 |
| — | EQUINIX INC | 16,134 | $12,994 | 0.3% | $686.94 | — | COM | 29444u700 |
| DHR | DANAHER CORPORATION COM | 56,044 | $12,965 | 0.3% | $48.75 | +331.5% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 136,401 | $12,796 | 0.3% | $37.54 | +132.5% | COM | 872540109 |
| — | EXXON MOBIL CORP | 127,881 | $12,786 | 0.3% | $62.44 | — | COM | 30231g102 |
| BK | BANK OF NEW YORK MELLON CORP C | 241,845 | $12,588 | 0.3% | $36.16 | +20.8% | COM | 064058100 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 91,155 | $12,568 | 0.3% | $124.64 | — | COM | 74834l100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 169,545 | $12,470 | 0.3% | $73.84 | — | ETF | 921937835 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 103,014 | $11,979 | 0.3% | $113.43 | — | ETF | 464287473 |
| BRK/A | Berkshire Hathaway Inc | 22 | $11,938 | 0.3% | $356609.72 | +49.7% | COM | 084670108 |
| — | NETFLIX INC | 24,490 | $11,924 | 0.3% | $348.80 | — | COM | 64110l106 |
| — | INTUITIVE SURGICAL INC | 34,417 | $11,611 | 0.3% | $337.75 | — | COM | 46120e602 |
| SYK | STRYKER CORPORATION COM | 38,520 | $11,535 | 0.3% | $142.11 | +93.4% | COM | 863667101 |
| — | PRIMERICA INC COM USD0.01 | 55,544 | $11,429 | 0.3% | $150.94 | — | COM | 74164m108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 222,842 | $11,374 | 0.3% | $47.99 | — | ETF | 464288240 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 104,172 | $11,293 | 0.3% | $106.98 | — | ETF | 464288414 |
| — | POOL CORP COM | 28,107 | $11,206 | 0.3% | $351.74 | — | COM | 73278l105 |
| — | AMERICAN TOWER CORP NEW | 51,664 | $11,153 | 0.3% | $245.59 | — | COM | 03027x100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,994 | $10,948 | 0.3% | $76.74 | +189.3% | COM | 053015103 |
| — | AGILENT TECHNOLOGIES INC COM U | 78,027 | $10,848 | 0.3% | $151.04 | — | COM | 00846u101 |
| PEP | PEPSICO INC | 63,022 | $10,704 | 0.3% | $100.66 | +52.7% | COM | 713448108 |
| INTU | INTUIT INC | 17,075 | $10,672 | 0.3% | $362.90 | +50.1% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 91,720 | $10,551 | 0.3% | $96.68 | — | ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 71,428 | $10,529 | 0.3% | $92.40 | +27.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 60,707 | $10,345 | 0.3% | $135.57 | — | ETF | 921908844 |
| INTC | INTEL CORP COM USD0.001 | 201,611 | $10,131 | 0.2% | $27.50 | +45.6% | COM | 458140100 |
| — | BLACKROCK INC COM USD0.01 | 12,370 | $10,042 | 0.2% | $756.22 | — | COM | 09247x101 |
| CVX | CHEVRON CORP NEW COM | 65,333 | $9,745 | 0.2% | $77.94 | +76.8% | COM | 166764100 |
| NKE | NIKE INC CLASS B COM NPV | 89,425 | $9,709 | 0.2% | $76.69 | +34.3% | COM | 654106103 |
| — | JPMorgan U.S. Quality Factor E | 199,108 | $9,529 | 0.2% | $47.67 | — | ETF | 46641q761 |
| LLY | ELI LILLY AND CO | 16,304 | $9,504 | 0.2% | $139.56 | +312.1% | COM | 532457108 |
| KR | KROGER CO COM USD1.00 | 203,036 | $9,281 | 0.2% | $41.71 | +1.6% | COM | 501044101 |
| — | JPMorgan U.S. Value Factor ETF | 238,671 | $9,208 | 0.2% | $38.32 | — | ETF | 46641q753 |
| VUG | VANGUARD GROWTH ETF | 29,530 | $9,180 | 0.2% | $278.29 | — | ETF | 922908736 |
| — | EOG RESOURCES INC | 74,034 | $8,954 | 0.2% | $83.55 | — | COM | 26875p101 |
| — | WORKDAY INC COM USD0.001 CL A | 30,791 | $8,500 | 0.2% | $143.03 | — | COM | 98138h101 |
| SCHW | SCHWAB CHARLES CORP COM | 122,959 | $8,460 | 0.2% | $36.54 | +53.6% | COM | 808513105 |
| — | Expensify Inc | 3,359,037 | $8,297 | 0.2% | $6.35 | — | COM | 30219q106 |
| SCHD | Schwab US Dividend Equity ETF | 108,235 | $8,240 | 0.2% | $71.45 | — | ETF | 808524797 |
| — | IQVIA HLDGS INC COM | 35,443 | $8,201 | 0.2% | $107.60 | — | COM | 46266c105 |
| — | SPDR GOLD TR GOLD SHS | 42,638 | $8,151 | 0.2% | $171.26 | — | ETF | 78463v107 |
| — | TREX COMPANY INC | 98,404 | $8,147 | 0.2% | $84.29 | — | COM | 89531p105 |
| WMT | WALMART INC COM | 51,557 | $8,128 | 0.2% | $26.56 | +94.4% | COM | 931142103 |
| — | MASTERCARD INCORPORATED CL A | 18,725 | $7,986 | 0.2% | $349.19 | — | COM | 57636q104 |
| BBY | BEST BUY CO INC COM USD0.10 | 101,328 | $7,932 | 0.2% | $82.04 | -22.7% | COM | 086516101 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 152,302 | $7,926 | 0.2% | $41.81 | +22.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 82,321 | $7,904 | 0.2% | $53.65 | +71.8% | COM | 855244109 |
| AMGN | AMGEN INC | 27,253 | $7,849 | 0.2% | $135.04 | +88.9% | COM | 031162100 |
| IWD | iShares Russell 1000 Value ETF | 45,323 | $7,490 | 0.2% | $137.72 | — | ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 81,988 | $7,394 | 0.2% | $50.19 | +53.3% | COM | 595017104 |
| VNQ | VANGUARD REAL ESTATE ETF | 83,444 | $7,373 | 0.2% | $88.34 | — | ETF | 922908553 |
| IWP | ISHARES TR RUS MD CP GR ETF | 70,365 | $7,350 | 0.2% | $103.68 | — | ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC COM US | 23,626 | $7,335 | 0.2% | $212.00 | +27.4% | COM | 773903109 |
| — | COSTAR GROUP INC | 82,448 | $7,205 | 0.2% | $153.91 | — | COM | 22160n109 |
| TW | TRADEWEB MKTS INC CL A | 78,751 | $7,157 | 0.2% | $58.78 | +51.9% | COM | 892672106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 108,827 | $7,089 | 0.2% | $58.80 | +1.3% | COM | 370334104 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 44,049 | $7,008 | 0.2% | $146.38 | — | COM | 49338l103 |
| — | VERTEX PHARMACEUTICALS INC | 17,194 | $6,996 | 0.2% | $223.14 | — | COM | 92532f100 |
| TYL | TYLER TECHNOLOGIES INC | 15,924 | $6,658 | 0.2% | $217.33 | +84.0% | COM | 902252105 |
| — | INVESCO QQQ TR UNIT SER 1 | 16,106 | $6,596 | 0.2% | $316.70 | — | ETF | 46090e103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 30,839 | $6,579 | 0.2% | $168.97 | — | ETF | 922908751 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,033 | $6,502 | 0.2% | $210.89 | +111.2% | COM | 573284106 |
| — | SELECT SECTOR SPDR TRUST TECHN | 33,323 | $6,414 | 0.2% | $139.92 | — | ETF | 81369y803 |
| VEA | VANGUARD FTSE Developed Market | 133,589 | $6,399 | 0.2% | $41.96 | — | ETF | 921943858 |
| IWB | iShares Russell 1000 ETF | 23,506 | $6,165 | 0.1% | $224.74 | — | ETF | 464287622 |
| — | J P MORGAN EXCHANGE TRADED FD | 120,481 | $6,113 | 0.1% | $50.79 | — | ETF | 46641q654 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 151,807 | $6,104 | 0.1% | $39.80 | — | ETF | 464287234 |
| — | WASTE MANAGEMENT INC | 34,042 | $6,097 | 0.1% | $131.08 | — | COM | 94106l109 |
| SCHP | Schwab U.S. TIPs ETF | 116,194 | $6,065 | 0.1% | $52.20 | — | ETF | 808524870 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 39,966 | $5,977 | 0.1% | $90.52 | +42.4% | COM | 693506107 |
| KO | COCA-COLA CO | 101,400 | $5,976 | 0.1% | $35.24 | +51.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP COM | 37,417 | $5,960 | 0.1% | $44.29 | +223.7% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 72,315 | $5,858 | 0.1% | $64.56 | +11.8% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 42,442 | $5,806 | 0.1% | $102.57 | +27.5% | COM | 285512109 |
| — | SALESFORCE INC COM | 21,869 | $5,755 | 0.1% | $220.30 | — | COM | 79466l302 |
| CVS | CVS HEALTH CORPORATION COM | 71,785 | $5,668 | 0.1% | $62.12 | +5.3% | COM | 126650100 |
| — | INVESCO NASDAQ 100 ETF | 32,353 | $5,453 | 0.1% | $168.54 | — | ETF | 46138g649 |
| BA | BOEING CO COM USD5.00 | 20,839 | $5,432 | 0.1% | $242.02 | -11.6% | COM | 097023105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 86,835 | $5,375 | 0.1% | $56.22 | — | ETF | 464288273 |
| — | BIO-TECHNE CORP COM | 68,653 | $5,297 | 0.1% | $130.26 | — | COM | 09073m104 |
| — | Total Market Index | 103,644 | $5,256 | 0.1% | $43.90 | — | ETF | 11r99r225 |
| — | iShares Treasury Floating Rate | 103,279 | $5,212 | 0.1% | $50.51 | — | ETF | 46434v860 |
| — | MONSTER BEVERAGE CORP NEW COM | 89,815 | $5,174 | 0.1% | $56.63 | — | COM | 61174x109 |
| BAC | BANK AMERICA CORP COM | 150,105 | $5,054 | 0.1% | $25.05 | +10.2% | COM | 060505104 |
| — | COINBASE GLOBAL INC COM CL A | 28,385 | $4,937 | 0.1% | $72.12 | — | COM | 19260q107 |
| — | NETEASE INC ADS EACH REPR 25 C | 52,884 | $4,927 | 0.1% | $103.43 | — | ADR | 64110w102 |
| URI | UNITED RENTALS INC | 8,453 | $4,848 | 0.1% | $131.57 | +251.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,443 | $4,795 | 0.1% | $43.65 | +7.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,680 | $4,607 | 0.1% | $384.40 | +25.1% | COM | 883556102 |
| IWO | iShares Russell 2000 Growth ET | 17,960 | $4,530 | 0.1% | $221.08 | — | ETF | 464287648 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 41,885 | $4,309 | 0.1% | $82.48 | — | ETF | 922042742 |
| — | DRAFTKINGS INC NEW CLASS A | 121,778 | $4,293 | 0.1% | $26.93 | — | COM | 26142v105 |
| IGF | iShares S&P Global Infrastruct | 90,393 | $4,253 | 0.1% | $44.31 | — | ETF | 464288372 |
| — | PROSHARES TRUST BROOKFIELD GLO | 92,299 | $4,212 | 0.1% | $44.65 | — | ETF | 74347b508 |
| QCOM | QUALCOMM INC | 29,044 | $4,201 | 0.1% | $79.71 | +48.5% | COM | 747525103 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 41,989 | $4,190 | 0.1% | $100.57 | — | ETF | 72201r833 |
| — | SPDR S&P Dividend ETF | 33,391 | $4,173 | 0.1% | $109.14 | — | ETF | 78464a763 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 30,990 | $4,013 | 0.1% | $84.26 | — | COM | v7780t103 |
| — | SKYWORKS SOLUTIONS | 35,596 | $4,002 | 0.1% | $179.88 | — | COM | 83088m102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,428 | $3,918 | 0.1% | $83.59 | — | ETF | 464287168 |
| — | Rtx Corporation Com | 45,497 | $3,828 | 0.1% | $77.32 | — | COM | 75513e101 |
| — | DATADOG INC CL A COM | 31,412 | $3,813 | 0.1% | $104.20 | — | COM | 23804l103 |
| — | TE CONNECTIVITY LTD COM CHF0.5 | 26,203 | $3,682 | 0.1% | $129.39 | — | COM | h84989104 |
| DIS | DISNEY WALT CO COM | 39,853 | $3,598 | 0.1% | $106.57 | -19.1% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS INC | 94,905 | $3,578 | 0.1% | $49.98 | — | COM | 92343v104 |
| — | VANGUARD RUSSELL 2000 ETF IV | 43,258 | $3,508 | 0.1% | $81.10 | — | ETF | 92206c664 |
| — | QUINSTREET INC | 273,356 | $3,504 | 0.1% | $11.36 | — | COM | 74874q100 |
| — | iShares 0-5 Year High Yield Co | 82,901 | $3,500 | 0.1% | $42.13 | — | ETF | 46434v407 |
| — | GOLDMAN SACHS GROUP INC COM US | 9,021 | $3,480 | 0.1% | $321.21 | — | COM | 38141g104 |
| TLH | iShares 10-20 Year Treasury Bo | 31,930 | $3,457 | 0.1% | $108.71 | — | ETF | 464288653 |
| — | SPDR S&P MIDCAP 400 ETF | 6,673 | $3,386 | 0.1% | $414.96 | — | ETF | 78467y107 |
| IT | GARTNER INC COM USD0.0005 | 7,431 | $3,352 | 0.1% | $147.38 | +171.1% | COM | 366651107 |
| VV | VANGUARD LARGE CAP ETF | 14,824 | $3,234 | 0.1% | $182.03 | — | ETF | 922908637 |
| IBB | ISHARES TR ISHARES BIOTECH | 23,751 | $3,227 | 0.1% | $118.13 | — | ETF | 464287556 |
| — | AMERIPRISE FINANCIAL INC COM U | 8,461 | $3,214 | 0.1% | $236.43 | — | COM | 03076c106 |
| — | READY CAPITAL CORP COM | 309,691 | $3,174 | 0.1% | $11.67 | — | COM | 75574u101 |
| — | UBER TECHNOLOGIES INC COM | 51,341 | $3,161 | 0.1% | $36.65 | — | COM | 90353t100 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 14,188 | $3,158 | 0.1% | $131.34 | +48.3% | COM | 548661107 |
| ECL | ECOLAB INC | 15,692 | $3,113 | 0.1% | $107.51 | +63.6% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW COM | 61,128 | $3,009 | 0.1% | $39.89 | +2.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 15,659 | $2,934 | 0.1% | $116.62 | +34.6% | COM | 025816109 |
| — | CONOCOPHILLIPS COM | 24,464 | $2,840 | 0.1% | $86.70 | — | COM | 20825c104 |
| — | GENERAL MTRS CO COM | 77,397 | $2,780 | 0.1% | $35.51 | — | COM | 37045v100 |
| — | Vanguard Russell 1000 Growth E | 35,351 | $2,758 | 0.1% | $58.44 | — | ETF | 92206c680 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 26,557 | $2,747 | 0.1% | $91.42 | — | ADR | 670100205 |
| DOV | DOVER CORP | 17,786 | $2,736 | 0.1% | $63.62 | +114.8% | COM | 260003108 |
| — | Remitly Global Inc | 140,826 | $2,735 | 0.1% | $15.64 | — | COM | 75960p104 |
| CI | THE CIGNA GROUP COM | 9,080 | $2,719 | 0.1% | $223.87 | +25.4% | COM | 125523100 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 33,963 | $2,707 | 0.1% | $54.89 | +30.7% | COM | 194162103 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,603 | $2,699 | 0.1% | $199.41 | — | ETF | 922908629 |
| BSV | Vanguard Short-Term Bond Index | 34,957 | $2,692 | 0.1% | $78.66 | — | ETF | 921937827 |
| — | ARISTA NETWORKS INC COM USD0.0 | 11,290 | $2,659 | 0.1% | $159.28 | — | COM | 040413106 |
| CAT | CATERPILLAR INC COM | 8,891 | $2,629 | 0.1% | $137.00 | +83.4% | COM | 149123101 |
| — | AT&T INC COM USD1 | 154,127 | $2,586 | 0.1% | $24.56 | — | COM | 00206r102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,423 | $2,582 | 0.1% | $90.59 | +48.2% | COM | 911312106 |
| — | 3M CO | 23,593 | $2,579 | 0.1% | $185.32 | — | COM | 88579y101 |
| — | CHUBB LIMITED COM NPV | 11,386 | $2,573 | 0.1% | $160.12 | — | COM | h1467j104 |
| PANW | PALO ALTO NETWORKS INC COM USD | 8,635 | $2,546 | 0.1% | $71.88 | +86.0% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO COM NEW | 19,823 | $2,530 | 0.1% | $59.95 | +52.6% | COM | 369604301 |
| — | Akoya Biosciences Inc | 515,317 | $2,515 | 0.1% | $9.42 | — | COM | 00974h104 |
| — | BLACKSTONE INC | 19,173 | $2,510 | 0.1% | $76.40 | — | COM | 09260d107 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 14,651 | $2,497 | 0.1% | $97.39 | +49.4% | COM | 882508104 |
| ABNB | AIRBNB INC COM CL A | 18,314 | $2,493 | 0.1% | $117.97 | +9.3% | COM | 009066101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 31,215 | $2,416 | 0.1% | $79.65 | — | ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 5,255 | $2,382 | 0.1% | $297.94 | +40.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 4,933 | $2,309 | 0.1% | $285.92 | +58.1% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 14,201 | $2,301 | 0.1% | $81.75 | +76.3% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 22,033 | $2,291 | 0.1% | $89.94 | — | ADR | 874039100 |
| STT | STATE STREET CORP | 29,165 | $2,259 | 0.1% | $64.62 | +0.3% | COM | 857477103 |
| NSRGY | NESTLE ADR | 18,939 | $2,190 | 0.1% | $96.43 | — | COM | 641069406 |
| DSI | iShares MSCI KLD 400 Social ET | 23,956 | $2,181 | 0.1% | $95.76 | — | ETF | 464288570 |
| — | DUKE ENERGY CORP NEW COM NEW | 22,412 | $2,175 | 0.1% | $97.41 | — | COM | 26441c204 |
| — | Upstart Holdings Inc | 52,569 | $2,148 | 0.1% | $30.78 | — | COM | 91680m107 |
| — | KINDER MORGAN INC COM USD0.01 | 120,240 | $2,121 | 0.1% | $17.28 | — | COM | 49456b101 |
| — | BOOKING HOLDINGS INC COM | 591 | $2,096 | 0.1% | $2357.46 | — | COM | 09857l108 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 7,992 | $2,093 | 0.1% | $98.45 | +130.9% | COM | 452308109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25,039 | $2,077 | 0.1% | $67.20 | — | ETF | 808524300 |
| DOW | DOW INC COM | 37,830 | $2,075 | 0.1% | $41.71 | +7.1% | COM | 260557103 |
| SYY | SYSCO CORP | 27,566 | $2,016 | 0.0% | $60.33 | +7.6% | COM | 871829107 |
| — | VANECK J P MORGAN EM LCL CRY B | 79,292 | $2,010 | 0.0% | $25.34 | — | ETF | 92189h300 |
| — | iShares Barclays 0-5 Year Tips | 20,238 | $1,995 | 0.0% | $97.71 | — | ETF | 46429b747 |
| — | MCKESSON CORP | 4,263 | $1,974 | 0.0% | $231.37 | — | COM | 58155q103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,583 | $1,963 | 0.0% | $100.57 | — | ETF | 921946406 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 7,173 | $1,954 | 0.0% | $201.97 | +27.6% | COM | 127387108 |
| — | SPDR DOW JONES GLOBAL REAL EST | 44,449 | $1,943 | 0.0% | $47.84 | — | ETF | 78463x749 |
| KHC | KRAFT HEINZ CO COM | 52,373 | $1,937 | 0.0% | $30.95 | -1.8% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 34,330 | $1,927 | 0.0% | $51.34 | — | ETF | 922042775 |
| DE | DEERE & CO | 4,797 | $1,918 | 0.0% | $230.49 | +58.4% | COM | 244199105 |
| SCHB | Schwab U.S. Broad Market ETF | 33,982 | $1,892 | 0.0% | $46.43 | — | ETF | 808524102 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 28,171 | $1,854 | 0.0% | $54.72 | — | ADR | 780259305 |
| — | LYONDELLBASELL INDUSTRIES N V | 19,341 | $1,839 | 0.0% | $88.27 | — | COM | n53745100 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 37,000 | $1,827 | 0.0% | $48.56 | — | ETF | 92203j407 |
| TIP | ISHARES TIPS BOND E | 16,916 | $1,818 | 0.0% | $125.43 | — | ETF | 464287176 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 71,287 | $1,804 | 0.0% | $25.04 | — | ETF | 78464a284 |
| MS | MORGAN STANLEY COM USD0.01 | 18,958 | $1,768 | 0.0% | $59.62 | +25.5% | COM | 617446448 |
| VNQI | Vanguard Global ex-U.S. Real E | 41,116 | $1,751 | 0.0% | $42.59 | — | ETF | 922042676 |
| DAL | DELTA AIR LINES INC | 43,296 | $1,742 | 0.0% | $36.71 | -3.5% | COM | 247361702 |
| — | VANGUARD INFORMATION TECH E | 3,565 | $1,725 | 0.0% | $393.81 | — | ETF | 92204a702 |
| — | OREILLY AUTOMOTIVE INC COM | 1,813 | $1,722 | 0.0% | $620.77 | — | COM | 67103h107 |
| FTEC | Fidelity MSCI Information Tech | 11,984 | $1,721 | 0.0% | $62.87 | — | ETF | 316092808 |
| — | CAPITAL ONE FINANCIAL CORP COM | 12,986 | $1,703 | 0.0% | $123.66 | — | COM | 14040h105 |
| C | CITIGROUP INC | 33,003 | $1,698 | 0.0% | $44.44 | -7.0% | COM | 172967424 |
| — | FIRST TR EXCHANGE-TRADED FD | 40,069 | $1,690 | 0.0% | $53.18 | — | ETF | 33733e500 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,233 | $1,683 | 0.0% | $75.54 | +14.7% | COM | 744320102 |
| — | MARATHON PETROLEUM CORP COM US | 11,260 | $1,671 | 0.0% | $82.72 | — | COM | 56585a102 |
| — | DUPONT DE NEMOURS INC COM | 21,512 | $1,655 | 0.0% | $70.74 | — | COM | 26614n102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,308 | $1,643 | 0.0% | $58.48 | +297.4% | COM | 363576109 |
| — | UTILITIES SELECT SECTOR SPDR F | 25,800 | $1,634 | 0.0% | $62.48 | — | ETF | 81369y886 |
| — | NOVARTIS AG | 16,105 | $1,626 | 0.0% | $85.98 | — | COM | 66987v109 |
| BDX | BECTON DICKINSON &CO COM USD1. | 6,569 | $1,602 | 0.0% | $147.34 | +60.5% | COM | 075887109 |
| — | IRON MTN INC DEL COM | 22,873 | $1,601 | 0.0% | $47.05 | — | COM | 46284v101 |
| EL | ESTEE LAUDER COMPANIES INC COM | 10,810 | $1,581 | 0.0% | $204.04 | -37.7% | COM | 518439104 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,015 | $1,578 | 0.0% | $349.30 | — | COM | 512807108 |
| — | SELECT SECTOR SPDR TR FINANCIA | 41,357 | $1,555 | 0.0% | $34.13 | — | ETF | 81369y605 |
| — | S&P GLOBAL INC COM | 3,500 | $1,542 | 0.0% | $360.28 | — | COM | 78409v104 |
| — | ASML HOLDING NV EUR0.09 NY REG | 2,009 | $1,521 | 0.0% | $590.04 | — | ADR | n07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 9,791 | $1,516 | 0.0% | $91.80 | +30.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 10,138 | $1,516 | 0.0% | $118.24 | — | ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 17,726 | $1,513 | 0.0% | $59.06 | +24.7% | COM | 595112103 |
| — | Nu Holdings Ltd | 181,239 | $1,510 | 0.0% | $5.99 | — | COM | g6683n103 |
| CMI | CUMMINS INC | 6,233 | $1,493 | 0.0% | $193.59 | +12.0% | COM | 231021106 |
| OKE | ONEOK INC COM USD0.01 | 21,019 | $1,476 | 0.0% | $52.47 | +15.0% | COM | 682680103 |
| — | UIPATH INC CLASS A | 59,216 | $1,471 | 0.0% | $18.61 | — | COM | 90364p105 |
| — | TARGET CORP | 10,255 | $1,460 | 0.0% | $187.55 | — | COM | 87612e106 |
| — | DR HORTON INC COM STK USD0.01 | 9,594 | $1,458 | 0.0% | $91.25 | — | COM | 23331a109 |
| DLR | DIGITAL REALTY TRUST INC | 10,760 | $1,448 | 0.0% | $93.03 | +29.6% | COM | 253868103 |
| YUM | YUM! BRANDS INC | 11,019 | $1,440 | 0.0% | $61.61 | +94.3% | COM | 988498101 |
| — | SPDR Bloomberg Barclays High Y | 15,076 | $1,428 | 0.0% | $94.73 | — | ETF | 78468r622 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 21,017 | $1,415 | 0.0% | $57.89 | — | COM | 046353108 |
| — | Bank Ozk | 28,144 | $1,402 | 0.0% | $44.69 | — | COM | 06417n103 |
| — | SERVICENOW INC COM USD0.001 | 1,979 | $1,398 | 0.0% | $480.39 | — | COM | 81762p102 |
| — | CROWDSTRIKE HLDGS INC CL A | 5,459 | $1,394 | 0.0% | $188.51 | — | COM | 22788c105 |
| — | LINDE PLC COM | 3,376 | $1,387 | 0.0% | $355.70 | — | COM | g54950103 |
| PSX | PHILLIPS 66 COM | 10,311 | $1,373 | 0.0% | $81.46 | +36.3% | COM | 718546104 |
| HOLX | HOLOGIC INC | 19,204 | $1,372 | 0.0% | $32.11 | +116.8% | COM | 436440101 |
| — | ALTRIA GROUP INC | 33,977 | $1,371 | 0.0% | $48.04 | — | COM | 02209s103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,566 | $1,362 | 0.0% | $166.88 | — | ETF | 922908611 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,000 | $1,311 | 0.0% | $56.48 | — | ETF | 464286772 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,040 | $1,309 | 0.0% | $150.52 | +47.8% | COM | 446413106 |
| FISV | FISERV INC | 9,821 | $1,305 | 0.0% | $90.59 | +35.5% | COM | 337738108 |
| — | PROLOGIS INC. COM | 9,716 | $1,295 | 0.0% | $109.44 | — | COM | 74340w103 |
| CSX | CSX CORP COM USD1 | 36,415 | $1,262 | 0.0% | $27.69 | +11.5% | COM | 126408103 |
| — | iShares Exponential Technologi | 21,039 | $1,260 | 0.0% | $53.91 | — | ETF | 46434v381 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 10,320 | $1,256 | 0.0% | $155.69 | — | COM | 98956p102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,305 | $1,252 | 0.0% | $66.80 | +25.3% | COM | 718172109 |
| SO | SOUTHERN CO | 17,711 | $1,242 | 0.0% | $46.73 | +36.4% | COM | 842587107 |
| — | VERISK ANALYTICS INC COM | 5,160 | $1,233 | 0.0% | $200.42 | — | COM | 92345y106 |
| — | Doordash Inc | 12,381 | $1,224 | 0.0% | $62.32 | — | COM | 25809k105 |
| — | HP INC COM | 40,457 | $1,217 | 0.0% | $32.07 | — | COM | 40434l105 |
| MCO | MOODYS CORP COM USD0.01 | 3,114 | $1,216 | 0.0% | $294.14 | +16.2% | COM | 615369105 |
| — | DISCOVER FINANCIAL SERVICES | 10,680 | $1,200 | 0.0% | $106.38 | — | COM | 254709108 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 13,040 | $1,192 | 0.0% | $91.71 | — | ETF | 78468r663 |
| — | FORTINET INC COM USD0.001 | 20,296 | $1,188 | 0.0% | $75.12 | — | COM | 34959e109 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 696,861 | $1,178 | 0.0% | $2.38 | — | COM | 37611x100 |
| RSG | REPUBLIC SERVICES INC | 6,989 | $1,153 | 0.0% | $47.83 | +216.3% | COM | 760759100 |
| VTIP | VANGUARD SHORT INFLATION PROT | 23,842 | $1,132 | 0.0% | $47.03 | — | ETF | 922020805 |
| — | Vanguard Russell 1000 Value ET | 15,523 | $1,126 | 0.0% | $72.54 | — | ETF | 92206c714 |
| RBLX | Roblox Corp | 24,457 | $1,118 | 0.0% | $38.78 | -4.7% | COM | 771049103 |
| HTGC | Hercules Capital Inc | 66,572 | $1,110 | 0.0% | $15.20 | +4.1% | COM | 427096508 |
| — | IDEXX LABORATORIES INC COM USD | 1,983 | $1,101 | 0.0% | $482.86 | — | COM | 45168d104 |
| — | ISHARES MSCI UNITED KINGDOME E | 33,286 | $1,100 | 0.0% | $30.92 | — | ETF | 46435g334 |
| — | PIONEER NATURAL RESOURCES CO C | 4,846 | $1,090 | 0.0% | $211.11 | — | COM | 723787107 |
| — | CORTEVA INC COM | 22,519 | $1,079 | 0.0% | $48.35 | — | COM | 22052l104 |
| IYW | iShares U.S. Technology ETF | 8,727 | $1,071 | 0.0% | $101.19 | — | ETF | 464287721 |
| — | Samsara Inc | 31,987 | $1,068 | 0.0% | $27.23 | — | COM | 79589l106 |
| — | COMM SERVICES SELECT SECTOR | 14,434 | $1,049 | 0.0% | $48.23 | — | ETF | 81369y852 |
| KMB | KIMBERLY-CLARK CORP COM | 8,615 | $1,047 | 0.0% | $98.97 | +12.4% | COM | 494368103 |
| — | GLOBAL PAYMENTS INC | 8,221 | $1,044 | 0.0% | $175.71 | — | COM | 37940x102 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 11,950 | $1,034 | 0.0% | $62.51 | +17.1% | COM | 681919106 |
| CTAS | CINTAS CORP | 1,714 | $1,033 | 0.0% | $53.35 | +146.8% | COM | 172908105 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,243 | $1,030 | 0.0% | $452.16 | +67.3% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,246 | $1,025 | 0.0% | $38.85 | — | COM | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC COM | 5,467 | $1,024 | 0.0% | $120.17 | +34.4% | COM | 053484101 |
| SONY | SONY GROUP CORPORATION SPON AD | 10,679 | $1,011 | 0.0% | $80.67 | — | ADR | 835699307 |
| — | CONSTELLATION BRANDS INC COM U | 4,164 | $1,007 | 0.0% | $231.84 | — | COM | 21036p108 |
| — | 3-D Systems Corp | 157,748 | $1,002 | 0.0% | $10.72 | — | COM | 88554d205 |
| — | XYLEM INC COM USD0.01 | 8,689 | $994 | 0.0% | $104.99 | — | COM | 98419m100 |
| — | Bluegreen Vacations Holding Co | 13,200 | $992 | 0.0% | $13.52 | — | COM | 096308101 |
| — | HILTON WORLDWIDE HLDGS INC | 5,422 | $987 | 0.0% | $163.56 | — | COM | 43300a203 |
| — | HEALTH CARE SELECT SPDR | 7,231 | $986 | 0.0% | $119.33 | — | ETF | 81369y209 |
| IUSG | iShares Core S&P U.S. Growth E | 9,473 | $986 | 0.0% | $91.71 | — | ETF | 464287671 |
| — | REGENERON PHARMACEUTICALS INC | 1,117 | $981 | 0.0% | $706.13 | — | COM | 75886f107 |
| EMR | EMERSON ELECTRIC CO | 9,996 | $973 | 0.0% | $61.10 | +44.2% | COM | 291011104 |
| — | CARRIER GLOBAL CORPORATION COM | 16,516 | $949 | 0.0% | $42.47 | — | COM | 14448c104 |
| — | Veralto Corp | 11,530 | $948 | 0.0% | $82.26 | — | COM | 92338c103 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 2,513 | $947 | 0.0% | $313.35 | — | ETF | 78467x109 |
| CNI | CANADIAN NATL RY CO COM | 7,486 | $940 | 0.0% | $99.69 | +8.8% | COM | 136375102 |
| ACWI | ISHARES MSCI ACWI ETF | 9,200 | $936 | 0.0% | $85.59 | — | ETF | 464288257 |
| AFL | AFLAC INC COM USD0.10 | 11,156 | $920 | 0.0% | $49.55 | +55.4% | COM | 001055102 |
| — | Roku Inc | 10,011 | $918 | 0.0% | $73.15 | — | COM | 77543r102 |
| BP | BP PLC SPONSORED ADR | 25,913 | $917 | 0.0% | $34.66 | — | COM | 055622104 |
| — | KKR &CO INC COM | 11,034 | $914 | 0.0% | $47.56 | — | COM | 48251w104 |
| — | Vanguard Russell 2000 Value | 6,684 | $913 | 0.0% | $125.02 | — | ETF | 92206c649 |
| TMUS | T-MOBILE US INC COM | 5,616 | $900 | 0.0% | $128.76 | +11.2% | COM | 872590104 |
| CHD | CHURCH &DWIGHT CO INC COM | 9,470 | $895 | 0.0% | $46.15 | +93.4% | COM | 171340102 |
| — | U.S. Bond Index | 67,165 | $893 | 0.0% | $13.14 | — | ETF | 23h99q785 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 21,559 | $892 | 0.0% | $46.61 | -21.0% | COM | 651639106 |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 13,040 | $891 | 0.0% | $62.83 | — | COM | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 1,595 | $870 | 0.0% | $185.48 | +173.9% | COM | 776696106 |
| F | FORD MTR CO DEL COM | 70,974 | $865 | 0.0% | $10.85 | -11.3% | COM | 345370860 |
| ALL | ALLSTATE CORP COM USD0.01 | 6,169 | $864 | 0.0% | $84.55 | +47.5% | COM | 020002101 |
| WMB | WILLIAMS COS INC COM | 24,735 | $862 | 0.0% | $24.44 | +31.6% | COM | 969457100 |
| FHLC | Fidelity MSCI Health Care Inde | 13,317 | $861 | 0.0% | $46.13 | — | ETF | 316092600 |
| — | PAYPAL HLDGS INC COM | 13,985 | $859 | 0.0% | $128.98 | — | COM | 70450y103 |
| IWR | iShares Russell Mid-Cap ETF | 10,920 | $849 | 0.0% | $63.36 | — | ETF | 464287499 |
| — | Invesco S&P 500 Equal Weight T | 25,665 | $838 | 0.0% | $55.55 | — | ETF | 46137v282 |
| — | CME GROUP INC COM | 3,958 | $833 | 0.0% | $205.98 | — | COM | 12572q105 |
| — | TRAVELERS COMPANIES INC COM ST | 4,293 | $818 | 0.0% | $153.37 | — | COM | 89417e109 |
| — | TRANE TECHNOLOGIES PLC COM USD | 3,346 | $816 | 0.0% | $106.88 | — | COM | g8994e103 |
| PAYX | PAYCHEX INC COM USD0.01 | 6,825 | $813 | 0.0% | $70.59 | +57.4% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,051 | $812 | 0.0% | $39.72 | +34.4% | COM | 101137107 |
| — | BUILDERS FIRSTSOURCE INC | 4,861 | $811 | 0.0% | $67.03 | — | COM | 12008r107 |
| — | CONSUMER DISCRETIONARY SPDR | 4,501 | $805 | 0.0% | $127.67 | — | ETF | 81369y407 |
| — | iShares MSCI USA Min Vol Facto | 10,279 | $802 | 0.0% | $72.15 | — | ETF | 46429b697 |
| MSI | MOTOROLA SOLUTIONS INC | 2,560 | $801 | 0.0% | $193.42 | +52.9% | COM | 620076307 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 10,919 | $789 | 0.0% | $74.53 | -9.0% | COM | 039483102 |
| — | YUM CHINA HOLDINGS INC SHS | 18,535 | $786 | 0.0% | $60.38 | — | COM | 98850p109 |
| — | DIMENSIONAL US MARKETWIDE VALU | 20,986 | $781 | 0.0% | $31.60 | — | ETF | 25434v724 |
| — | ACUITY BRANDS INC | 3,811 | $781 | 0.0% | $166.56 | — | COM | 00508y102 |
| — | SPDR ICE PREFERRED SECURITIES | 23,132 | $775 | 0.0% | $35.05 | — | ETF | 78464a292 |
| — | INVESCO S&P 500 QUALITY ETF | 14,288 | $773 | 0.0% | $39.28 | — | ETF | 46137v241 |
| SAP | SAP ADR REP 1 ORD | 4,981 | $770 | 0.0% | $94.94 | — | COM | 803054204 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 22,238 | $770 | 0.0% | $18.93 | — | COM | 389637109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,181 | $769 | 0.0% | $213.48 | — | ETF | 922908595 |
| — | TRUIST FINL CORP COM | 20,827 | $769 | 0.0% | $38.53 | — | COM | 89832q109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,708 | $765 | 0.0% | $124.64 | — | ADR | 502441306 |
| — | HCA HEALTHCARE INC COM | 2,825 | $765 | 0.0% | $214.60 | — | COM | 40412c101 |
| FELC | Fidelity Enhanced Large Cap Co | 28,609 | $760 | 0.0% | $26.58 | — | ETF | 316092113 |
| SPG | SIMON PROPERTY GROUP INC | 5,331 | $760 | 0.0% | $92.36 | +17.3% | COM | 828806109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,086 | $757 | 0.0% | $88.12 | — | ETF | 464287309 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 9,388 | $755 | 0.0% | $49.55 | +46.3% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP COM | 12,575 | $751 | 0.0% | $54.98 | +6.6% | COM | 674599105 |
| — | CBRE GROUP INC COM USD0.01 CLA | 8,037 | $748 | 0.0% | $83.73 | — | COM | 12504l109 |
| — | DIMENSIONAL U S SMALL CAP ETF | 12,544 | $748 | 0.0% | $55.20 | — | ETF | 25434v500 |
| — | AON PLC SHS CL A COM USD0.01 | 2,559 | $745 | 0.0% | $270.40 | — | COM | g0403h108 |
| ADSK | AUTODESK INC | 3,043 | $741 | 0.0% | $208.73 | +3.4% | COM | 052769106 |
| EBAY | EBAY INC. COM | 16,882 | $736 | 0.0% | $53.39 | -25.4% | COM | 278642103 |
| — | SPDR Portfolio S&P 600 Small C | 17,216 | $726 | 0.0% | $36.90 | — | ETF | 78468r853 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,891 | $722 | 0.0% | $61.18 | +17.2% | COM | 025537101 |
| — | TENCENT HOLDINGS LIMITED UNSPO | 19,039 | $719 | 0.0% | $54.22 | — | ADR | 88032q109 |
| SNPS | SYNOPSYS INC | 1,388 | $715 | 0.0% | $296.53 | +72.4% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC COM | 21,548 | $714 | 0.0% | $31.27 | -19.3% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 14,499 | $713 | 0.0% | $54.52 | -16.7% | COM | 517834107 |
| IFF | INTERNATIONAL FLAVORS &FRAGRAN | 8,791 | $712 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR | 23,136 | $705 | 0.0% | $24.49 | — | ADR | 654624105 |
| OC | OWENS CORNING COM USD0.01 | 4,752 | $704 | 0.0% | $117.03 | +13.2% | COM | 690742101 |
| — | UBS GROUP AG | 22,616 | $699 | 0.0% | $16.83 | — | COM | h42097107 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $695 | 0.0% | $200.79 | +16.7% | COM | 369550108 |
| — | DENTSPLY SIRONA INC COM | 19,520 | $695 | 0.0% | $62.18 | — | COM | 24906p109 |
| HUM | HUMANA INC | 1,475 | $675 | 0.0% | $431.12 | +11.3% | COM | 444859102 |
| VOE | Vanguard Mid-Cap Value Index F | 4,644 | $673 | 0.0% | $143.37 | — | ETF | 922908512 |
| AZO | AUTOZONE INC COM USD0.01 | 259 | $670 | 0.0% | $2194.55 | +18.2% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 3,620 | $664 | 0.0% | $157.02 | — | COM | 892331307 |
| GPC | GENUINE PARTS CO COM USD1.00 | 4,776 | $662 | 0.0% | $105.12 | +22.2% | COM | 372460105 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 6,615 | $656 | 0.0% | $37.02 | +17.2% | COM | 032095101 |
| — | METLIFE INC COM USD0.01 | 9,865 | $652 | 0.0% | $62.77 | — | COM | 59156r108 |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 4,427 | $648 | 0.0% | $79.44 | — | ADR | 722304102 |
| KLAC | KLA CORP COM NEW | 1,111 | $646 | 0.0% | $350.29 | +45.9% | COM | 482480100 |
| — | CENTENE CORP | 8,690 | $645 | 0.0% | $74.54 | — | COM | 15135b101 |
| PH | PARKER-HANNIFIN CORP COM | 1,397 | $644 | 0.0% | $308.51 | +32.0% | COM | 701094104 |
| FIDU | Fidelity MSCI Industrials Inde | 10,469 | $641 | 0.0% | $40.01 | — | ETF | 316092709 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS E | 26,495 | $639 | 0.0% | $20.64 | — | ADR | 251566105 |
| IXJ | iShares Global Healthcare ETF | 7,348 | $637 | 0.0% | $84.88 | — | ETF | 464287325 |
| — | iShares MSCI China ETF | 15,624 | $637 | 0.0% | $50.69 | — | ETF | 46429b671 |
| NUE | NUCOR CORP COM USD0.40 | 3,656 | $636 | 0.0% | $125.46 | +22.2% | COM | 670346105 |
| — | ISHARES TR ESG MSCI EAFE | 8,330 | $629 | 0.0% | $68.43 | — | ETF | 46435g516 |
| — | ISHARES TR ESG MSCI USAETF | 5,948 | $624 | 0.0% | $90.60 | — | ETF | 46435g425 |
| — | HEWLETT PACKARD ENTERPRISE CO | 36,744 | $624 | 0.0% | $15.39 | — | COM | 42824c109 |
| SU | SUNCOR ENERGY INC NEW COM | 19,394 | $621 | 0.0% | $24.07 | +26.1% | COM | 867224107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,075 | $615 | 0.0% | $49.91 | +21.8% | COM | 026874784 |
| — | Vanguard Long-Term Treasury ET | 9,899 | $609 | 0.0% | $61.53 | — | ETF | 92206c847 |
| — | iShares MSCI Emerging Markets | 10,918 | $605 | 0.0% | $54.79 | — | ETF | 46434g764 |
| — | FREEPORT-MCMORAN INC COM USD0. | 14,174 | $603 | 0.0% | $37.35 | — | COM | 35671d857 |
| — | HEALTHPEAK PROPERTIES INC COM | 30,333 | $601 | 0.0% | $30.40 | — | COM | 42250p103 |
| — | HESS CORPORATION COM USD1.00 | 4,165 | $601 | 0.0% | $117.67 | — | COM | 42809h107 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 65,629 | $598 | 0.0% | $5.82 | — | COM | 05946k101 |
| CPRT | COPART INC COM USD0.0001 | 12,167 | $596 | 0.0% | $38.08 | +24.0% | COM | 217204106 |
| RPM | RPM INTERNATIONAL INC | 5,332 | $595 | 0.0% | $65.69 | +53.8% | COM | 749685103 |
| — | SELECT SECTOR SPDR TR ENERGY | 7,032 | $590 | 0.0% | $55.42 | — | ETF | 81369y506 |
| NSC | NORFOLK SOUTHN CORP COM | 2,486 | $588 | 0.0% | $165.65 | +20.8% | COM | 655844108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 2,147 | $588 | 0.0% | $179.91 | — | ETF | 464287689 |
| RHHBY | ROCHE HOLDINGS ADR | 16,220 | $588 | 0.0% | $41.80 | — | COM | 771195104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 7,411 | $587 | 0.0% | $79.22 | — | ETF | 464287606 |
| — | Sofi Technologies Inc | 58,995 | $587 | 0.0% | $5.92 | — | COM | 83406f102 |
| — | DIAGEO ADR EACH REPR 4 ORD GBX | 3,988 | $581 | 0.0% | $168.69 | — | COM | 25243q205 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD | 7,055 | $579 | 0.0% | $82.55 | — | ETF | 464287457 |
| — | NXP Semiconductors NV | 2,514 | $578 | 0.0% | $182.87 | — | COM | n6596x109 |
| AWK | AMERICAN WATER WORKS COMPANY I | 4,370 | $577 | 0.0% | $131.85 | -9.0% | COM | 030420103 |
| — | BEIERSDORF A G UNSPONSORED GER | 19,148 | $572 | 0.0% | $23.98 | — | COM | 07724u103 |
| — | TWILIO INC CL A | 7,532 | $571 | 0.0% | $122.35 | — | COM | 90138f102 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 24,349 | $569 | 0.0% | $22.72 | — | ETF | 78468r606 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,273 | $569 | 0.0% | $113.35 | — | ETF | 464287408 |
| — | SANOFI SPONSORED ADR CMN | 11,418 | $568 | 0.0% | $49.64 | — | ADR | 80105n105 |
| FAST | FASTENAL COM STK USD0.01 | 8,740 | $566 | 0.0% | $24.85 | +15.4% | COM | 311900104 |
| — | SHOPIFY INC COM NPV CL A | 7,221 | $563 | 0.0% | $91.39 | — | COM | 82509l107 |
| SHW | SHERWIN-WILLIAMS CO | 1,770 | $552 | 0.0% | $244.42 | +8.0% | COM | 824348106 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 7,246 | $552 | 0.0% | $64.01 | — | ADR | 202712600 |
| GNTX | Gentex Corp | 16,714 | $546 | 0.0% | $22.63 | +36.5% | COM | 371901109 |
| — | SPDR Portfolio S&P 500 High D | 13,881 | $544 | 0.0% | $39.19 | — | ETF | 78468r788 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 14,244 | $541 | 0.0% | $33.50 | — | ETF | 46435u663 |
| — | FORTIVE CORP COM | 7,305 | $538 | 0.0% | $65.43 | — | COM | 34959j108 |
| — | EXPEDIA GROUP INC | 3,511 | $533 | 0.0% | $108.87 | — | COM | 30212p303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,305 | $529 | 0.0% | $140.78 | +39.1% | COM | 679580100 |
| — | Unilever PLC | 10,769 | $522 | 0.0% | $47.28 | — | COM | 904767704 |
| ITOCY | Itochu Corp | 6,403 | $521 | 0.0% | $53.34 | — | ADR | 465717106 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP | 19,386 | $517 | 0.0% | $18.17 | — | COM | 018820100 |
| PHM | PULTE GROUP INC COM USD0.01 | 4,976 | $514 | 0.0% | $40.77 | +105.1% | COM | 745867101 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0. | 5,143 | $511 | 0.0% | $73.82 | — | ADR | 502117203 |
| — | BNP Paribas | 14,714 | $511 | 0.0% | $22.87 | — | COM | 05565a202 |
| FICO | FAIR ISAAC CORP | 438 | $510 | 0.0% | $453.90 | +121.7% | COM | 303250104 |
| HSBC | HSBC HLDGS PLC SPON | 12,559 | $509 | 0.0% | $32.31 | — | COM | 404280406 |
| — | Total S.A. Sponsored ADS | 7,534 | $508 | 0.0% | $52.35 | — | ADR | 89151e109 |
| — | ProShares UltraPro QQQ | 10,000 | $507 | 0.0% | $74.70 | — | ETF | 74347x831 |
| CE | CELANESE CORP DEL COM | 3,252 | $505 | 0.0% | $121.59 | +4.7% | COM | 150870103 |
| — | CENCORA INC COM | 2,455 | $504 | 0.0% | $149.63 | — | COM | 03073e105 |
| LEN | LENNAR CORP COM USD0.10 CLASS | 3,378 | $503 | 0.0% | $76.43 | +52.9% | COM | 526057104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,786 | $499 | 0.0% | $144.73 | +83.5% | COM | 759509102 |
| — | iShares MSCI EM ESG Select ETF | 15,470 | $496 | 0.0% | $33.13 | — | ETF | 46434g863 |
| — | XCEL ENERGY INC COM USD2.5 | 7,994 | $495 | 0.0% | $64.86 | — | COM | 98389b100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 6,611 | $492 | 0.0% | $68.79 | — | ADR | 767204100 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 58,153 | $492 | 0.0% | $6.44 | — | ADR | 910873405 |
| — | GSK PLC SPON ADS EACH REP 2 OR | 13,232 | $490 | 0.0% | $30.07 | — | ADR | 37733w204 |
| — | SPDR S&P Global Natural Resour | 8,577 | $486 | 0.0% | $53.56 | — | ETF | 78463x541 |
| — | MercadoLibre Inc | 307 | $482 | 0.0% | $1311.35 | — | COM | 58733r102 |
| — | Auto1 Group SE | 67,190 | $482 | 0.0% | $7.17 | — | COM | d0r06d102 |
| ROST | ROSS STORES INC | 3,469 | $480 | 0.0% | $96.19 | +26.6% | COM | 778296103 |
| — | FIDELITY NATL INFORMATION SERV | 7,985 | $480 | 0.0% | $140.61 | — | COM | 31620m106 |
| EXPD | Expeditors Intl Wash Inc | 3,732 | $475 | 0.0% | $99.46 | +15.3% | COM | 302130109 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 6,126 | $474 | 0.0% | $81.70 | — | COM | 36266g107 |
| — | MARATHON OIL CORP COM | 19,389 | $468 | 0.0% | $23.04 | — | COM | 565849106 |
| — | iShares ESG Advanced MSCI USA | 11,712 | $466 | 0.0% | $33.07 | — | ETF | 46436e767 |
| — | WELLTOWER INC COM | 5,163 | $466 | 0.0% | $77.98 | — | COM | 95040q104 |
| VGK | Vanguard FTSE Europe ETF | 7,197 | $464 | 0.0% | $48.23 | — | ETF | 922042874 |
| — | ALIBABA GROUP HOLDING LTD SPON | 5,972 | $463 | 0.0% | $135.96 | — | COM | 01609w102 |
| — | EDWARDS LIFESCIENCES CORP | 6,059 | $462 | 0.0% | $84.84 | — | COM | 28176e108 |
| HSY | HERSHEY COMPANY COM USD1.00 | 2,478 | $462 | 0.0% | $168.08 | +5.7% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW COM | 3,397 | $462 | 0.0% | $174.28 | -33.5% | COM | 256677105 |
| — | VanEck Vectors Gold Miners ETF | 14,818 | $460 | 0.0% | $31.15 | — | ETF | 92189f106 |
| USB | US BANCORP | 10,599 | $459 | 0.0% | $36.53 | -9.4% | COM | 902973304 |
| HMC | HONDA MOTOR LTD AMERN SHS | 14,808 | $458 | 0.0% | $28.18 | — | COM | 438128308 |
| AAGIY | AIA GROUP ADR | 13,201 | $458 | 0.0% | $41.22 | — | COM | 001317205 |
| — | SYNCHRONY FINANCIAL COM | 11,948 | $456 | 0.0% | $35.52 | — | COM | 87165b103 |
| — | FEDEX CORP COM USD0.10 | 1,801 | $456 | 0.0% | $265.59 | — | COM | 31428x106 |
| AIQUY | L AIR LIQUIDE ORD ADR | 11,687 | $455 | 0.0% | $33.01 | — | COM | 009126202 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,766 | $455 | 0.0% | $133.65 | — | ETF | 922908652 |
| — | Invesco S&P 500 Equal Weight E | 2,873 | $453 | 0.0% | $146.74 | — | ETF | 46137v357 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 43,426 | $453 | 0.0% | $9.41 | — | ADR | 632525408 |
| — | CROWN CASTLE INC COM | 3,924 | $452 | 0.0% | $158.32 | — | COM | 22822v101 |
| — | JPMorgan BetaBuilders Japan ET | 8,602 | $452 | 0.0% | $54.43 | — | ETF | 46641q217 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 5,286 | $451 | 0.0% | $85.63 | — | COM | g7997r103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 4,057 | $449 | 0.0% | $118.69 | — | ETF | 464287242 |
| — | IDEX CORP COM USD0.01 | 2,064 | $448 | 0.0% | $209.41 | — | COM | 45167r104 |
| — | CORMORANT GLOBAL HEALTHCARE OF | 401 | $444 | 0.0% | $1072.28 | — | COM | 326994308 |
| FCOM | Fidelity MSCI Communication Se | 9,957 | $444 | 0.0% | $33.14 | — | ETF | 316092873 |
| FSLR | FIRST SOLAR INC | 2,570 | $443 | 0.0% | $53.88 | +183.9% | COM | 336433107 |
| — | HERMES INTERNATIONAL SA ADR | 2,082 | $443 | 0.0% | $126.04 | — | ADR | 42751q105 |
| O | REALTY INCOME CORP COM | 7,656 | $440 | 0.0% | $51.92 | -10.5% | COM | 756109104 |
| — | ProShares Ultra S&P 500 | 6,754 | $439 | 0.0% | $65.07 | — | ETF | 74347r107 |
| — | INFINEON TECHNOLOGIES AG SPON | 10,493 | $439 | 0.0% | $37.27 | — | ADR | 45662n103 |
| EZU | iShares MSCI Eurozone ETF | 9,194 | $436 | 0.0% | $45.82 | — | ETF | 464286608 |
| — | DENSO ADR | 29,157 | $436 | 0.0% | $22.93 | — | ADR | 24872b100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,498 | $435 | 0.0% | $25.34 | — | COM | 293792107 |
| — | MSCI INC | 765 | $433 | 0.0% | $456.33 | — | COM | 55354g100 |
| — | Agnc Inv Corp | 43,813 | $430 | 0.0% | $13.12 | — | COM | 00123q104 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 51,207 | $428 | 0.0% | $8.60 | — | ADR | 75629j101 |
| ILMN | ILLUMINA INC COM USD0.01 | 3,068 | $427 | 0.0% | $251.07 | -54.1% | COM | 452327109 |
| — | Invesco China Technology ETF | 11,847 | $426 | 0.0% | $55.54 | — | ETF | 46138e800 |
| TOELY | TOKYO ELECTRON LTD F SPONSORED | 4,783 | $425 | 0.0% | $74.07 | — | ADR | 889110102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,622 | $425 | 0.0% | $58.42 | +14.2% | COM | 192446102 |
| — | OTIS WORLDWIDE CORP COM | 4,739 | $424 | 0.0% | $58.87 | — | COM | 68902v107 |
| — | EXELON CORP COM NPV | 11,773 | $423 | 0.0% | $44.01 | — | COM | 30161n101 |
| — | SCHNEIDER ELECTRIC SE UNSPONSO | 10,490 | $422 | 0.0% | $27.96 | — | ADR | 80687p106 |
| — | INTESA SANPAOLO S.P.A. SPON AD | 24,013 | $421 | 0.0% | $14.04 | — | ADR | 46115h107 |
| — | ANZ GROUP HOLDINGS LIMITED SPO | 23,837 | $420 | 0.0% | $15.66 | — | ADR | 03736n104 |
| NMFC | New Mountain Finance Corp | 32,927 | $419 | 0.0% | $8.64 | +12.7% | COM | 647551100 |
| OKTA | OKTA INC CL A | 4,621 | $418 | 0.0% | $76.12 | +0.2% | COM | 679295105 |
| — | DELL TECHNOLOGIES INC CL C | 5,460 | $418 | 0.0% | $64.79 | — | COM | 24703l202 |
| — | BANK OF CHINA LTD ADR | 43,961 | $416 | 0.0% | $9.05 | — | COM | 06426m104 |
| CTRA | Cabot Oil & Gas Corp | 16,284 | $416 | 0.0% | $19.88 | +25.5% | COM | 127097103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,839 | $415 | 0.0% | $115.84 | +71.4% | COM | 571903202 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 19,747 | $413 | 0.0% | $22.60 | — | ADR | 824551105 |
| SCHX | Schwab U.S. Large-Cap ETF | 7,264 | $410 | 0.0% | $45.57 | — | ETF | 808524201 |
| — | DOMINION ENERGY INC COM | 8,708 | $409 | 0.0% | $69.02 | — | COM | 25746u109 |
| — | DROPBOX INC CLASS A | 13,845 | $408 | 0.0% | $24.46 | — | COM | 26210c104 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0 | 4,359 | $408 | 0.0% | $55.58 | — | COM | 826197501 |
| TEAM | Atlassian Corporation | 1,700 | $404 | 0.0% | $159.19 | +23.3% | COM | 049468101 |
| PCAR | PACCAR INC COM USD1.00 | 4,138 | $404 | 0.0% | $60.03 | +36.2% | COM | 693718108 |
| — | Xiaomi Corp | 200,040 | $397 | 0.0% | $1.12 | — | COM | g9830t106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,349 | $395 | 0.0% | $29.48 | -1.2% | COM | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,762 | $391 | 0.0% | $36.44 | +7.7% | COM | 552953101 |
| — | BANCO SANTANDER, S.A. SPON ADR | 94,404 | $391 | 0.0% | $2.82 | — | COM | 05964h105 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 OR | 8,785 | $389 | 0.0% | $33.41 | — | COM | 000375204 |
| — | SPDR EURO STOXX 50 ETF | 8,125 | $388 | 0.0% | $38.00 | — | ETF | 78463x202 |
| — | JD.COM, INC. SPONSORED ADR CMN | 13,435 | $388 | 0.0% | $79.07 | — | ADR | 47215p106 |
| — | Palantir Technologies Inc | 22,522 | $387 | 0.0% | $12.23 | — | COM | 69608a108 |
| — | BLACKSTONE REAL ESTATE INCOME | 26,986 | $386 | 0.0% | $14.32 | — | COM | 71f319991 |
| TDG | TRANSDIGM GROUP INC | 380 | $385 | 0.0% | $549.17 | +46.2% | COM | 893641100 |
| RDY | Dr Reddys Laboratories Ltd | 5,492 | $382 | 0.0% | $53.48 | — | ADR | 256135203 |
| — | CSL LTD SPON ADR EACH REPR 0.5 | 3,919 | $381 | 0.0% | $93.27 | — | ADR | 12637n204 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NP | 2,618 | $378 | 0.0% | $87.75 | — | ADR | 433578507 |
| SRE | SEMPRA COM | 5,042 | $377 | 0.0% | $66.49 | +0.4% | COM | 816851109 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD | 11,519 | $376 | 0.0% | $23.67 | — | COM | 054536107 |
| ARM | ARM Holdings PLC | 5,000 | $376 | 0.0% | $75.14 | — | ADR | 042068205 |
| — | ADEIA INC COM | 30,304 | $375 | 0.0% | $10.68 | — | COM | 00676p107 |
| — | DIAMONDBACK ENERGY INC COM USD | 2,417 | $375 | 0.0% | $130.45 | — | COM | 25278x109 |
| MTDR | Matador Resources Co | 6,577 | $374 | 0.0% | $16.80 | +248.4% | COM | 576485205 |
| FNCL | Fidelity MSCI Financials Index | 6,923 | $371 | 0.0% | $40.10 | — | ETF | 316092501 |
| — | ISHARES FLOATING RATE BOND ETF | 7,265 | $368 | 0.0% | $50.33 | — | ETF | 46429b655 |
| — | REAL ESTATE SELECT SECTOR | 9,178 | $368 | 0.0% | $36.94 | — | ETF | 81369y860 |
| FMC | FMC CORP COM NEW | 5,812 | $366 | 0.0% | $52.47 | 0.0% | COM | 302491303 |
| — | FERRARI N V EUR0.01 NEW | 1,079 | $365 | 0.0% | $314.34 | — | COM | n3167y103 |
| WBD | WARNER BROS DISCOVERY INC COM | 32,011 | $364 | 0.0% | $15.97 | -32.4% | COM | 934423104 |
| XYZ | BLOCK INC CL A | 4,699 | $363 | 0.0% | $71.36 | -20.8% | COM | 852234103 |
| NRG | NRG ENERGY INC | 6,998 | $362 | 0.0% | $36.78 | +18.2% | COM | 629377508 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 6,892 | $360 | 0.0% | $42.79 | — | ADR | 989825104 |
| — | BAKER HUGHES COMPANY CL A | 10,536 | $360 | 0.0% | $25.41 | — | COM | 05722g100 |
| — | CHARTER COMMUNICATIONS INC | 925 | $360 | 0.0% | $528.07 | — | COM | 16119p108 |
| — | CRH PLC | 5,173 | $358 | 0.0% | $58.09 | — | COM | g25508105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,740 | $351 | 0.0% | $43.60 | +31.4% | COM | 744573106 |
| — | Canadian Pacific Kansas City | 4,423 | $350 | 0.0% | $80.23 | — | COM | 13646k108 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 9,024 | $348 | 0.0% | $29.84 | — | COM | 009279100 |
| — | CARDINAL HEALTH INC COM NPV | 3,447 | $347 | 0.0% | $96.66 | — | COM | 14149y108 |
| RELX | Relx PLC | 8,681 | $344 | 0.0% | $29.42 | — | ADR | 759530108 |
| — | iShares Core Dividend Growth E | 6,323 | $340 | 0.0% | $50.03 | — | ETF | 46434v621 |
| — | Engine No. 1 Transform 500 ETF | 6,090 | $339 | 0.0% | $51.60 | — | ETF | 29287l106 |
| — | INTERPUBLIC GROUP COS INC COM | 10,328 | $337 | 0.0% | $24.99 | +10.5% | COM | 460690100 |
| — | NVR INC COM USD0.01 | 48 | $336 | 0.0% | $4891.04 | — | COM | 62944t105 |
| ADRNY | Koninklijke Ahold Delhaize NV | 11,591 | $333 | 0.0% | $27.71 | — | ADR | 500467501 |
| HAL | HALLIBURTON CO COM USD2.50 | 9,201 | $333 | 0.0% | $30.95 | +17.7% | COM | 406216101 |
| — | MODERNA INC COM | 3,323 | $330 | 0.0% | $99.45 | — | COM | 60770k107 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 15,044 | $329 | 0.0% | $11.43 | — | ADR | 455793109 |
| BEN | FRANKLIN RES INC | 11,019 | $328 | 0.0% | $19.99 | +9.9% | COM | 354613101 |
| — | Nutrien Ltd | 5,821 | $328 | 0.0% | $58.48 | — | COM | 67077m108 |
| TTC | TORO CO | 3,410 | $327 | 0.0% | $70.52 | +21.5% | COM | 891092108 |
| — | Janus Henderson Mortgage-Backe | 7,099 | $326 | 0.0% | $45.94 | — | ETF | 47103u852 |
| ITA | ISHARES US AEROSPACE ETF | 2,574 | $326 | 0.0% | $95.91 | — | ETF | 464288760 |
| DLTR | DOLLAR TREE INC | 2,292 | $326 | 0.0% | $101.91 | +16.2% | COM | 256746108 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 9,323 | $325 | 0.0% | $33.78 | — | ETF | 808524888 |
| — | DEVON ENERGY CORP NEW | 7,169 | $325 | 0.0% | $59.09 | — | COM | 25179m103 |
| LKQ | LKQ CORP | 6,789 | $324 | 0.0% | $42.50 | +2.8% | COM | 501889208 |
| — | SPDR Dow Jones International R | 11,845 | $323 | 0.0% | $26.62 | — | ETF | 78463x863 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 30,760 | $323 | 0.0% | $10.41 | — | ADR | 925458101 |
| — | CENOVUS ENERGY INC COM NPV | 19,203 | $320 | 0.0% | $16.60 | — | COM | 15135u109 |
| — | 3I GROUP PLC F SPONSORED ADR 1 | 20,543 | $319 | 0.0% | $8.29 | — | ADR | 88579n105 |
| — | Mongodb Inc | 781 | $319 | 0.0% | $270.80 | — | COM | 60937p106 |
| BIV | Vanguard Intermediate-Term Bon | 4,180 | $319 | 0.0% | $89.38 | — | ETF | 921937819 |
| HWM | HOWMET AEROSPACE INC COM | 5,891 | $319 | 0.0% | $36.51 | +34.3% | COM | 443201108 |
| — | Entergy Corp | 3,146 | $318 | 0.0% | $105.74 | — | COM | 29364g103 |
| — | ITT Inc | 2,668 | $318 | 0.0% | $90.35 | — | COM | 45073v108 |
| RVTY | Revvity Inc Com | 2,903 | $317 | 0.0% | $94.97 | +1.0% | COM | 714046109 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 30,007 | $317 | 0.0% | $11.83 | — | COM | 626425102 |
| MURGY | MUENCHENER RE GROUP ADR | 7,499 | $315 | 0.0% | $33.42 | — | COM | 626188106 |
| — | STELLANTIS N.V COM EUR0.01 | 13,480 | $314 | 0.0% | $13.06 | — | COM | n82405106 |
| SJM | SMUCKER J M CO COM NEW | 2,485 | $314 | 0.0% | $95.94 | +11.3% | COM | 832696405 |
| SWK | Stanley Works | 3,200 | $314 | 0.0% | $79.42 | +1.6% | COM | 854502101 |
| — | PRINCIPAL FINANCIAL GROUP INC | 3,988 | $314 | 0.0% | $73.89 | — | COM | 74251v102 |
| — | Energy Transfer LP | 22,597 | $312 | 0.0% | $13.99 | — | COM | 29273v100 |
| — | CONSTELLATION ENERGY CORP COM | 2,666 | $312 | 0.0% | $116.90 | — | COM | 21037t109 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 2,878 | $310 | 0.0% | $168.54 | — | COM | 74144t108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $309 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 55,400 | $309 | 0.0% | $5.18 | — | ADR | 97651m109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 35,702 | $307 | 0.0% | $5.55 | — | ADR | 606822104 |
| — | DBS GROUP HLDGS LTD SPONS ADR | 3,033 | $307 | 0.0% | $92.94 | — | ADR | 23304y100 |
| — | M &T BANK CORP COM USD0.50 | 2,238 | $307 | 0.0% | $137.07 | — | COM | 55261f104 |
| — | VIATRIS INC COM | 28,183 | $305 | 0.0% | $13.32 | — | COM | 92556v106 |
| — | BIOGEN INC COM USD0.0005 | 1,174 | $304 | 0.0% | $266.17 | — | COM | 09062x103 |
| FDIS | Fidelity MSCI Consumer Discret | 3,832 | $303 | 0.0% | $45.71 | — | ETF | 316092204 |
| DXCM | DEXCOM INC | 2,430 | $302 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| — | VENTAS INC | 6,038 | $301 | 0.0% | $45.39 | — | COM | 92276f100 |
| — | PARTNERS GROUP PRIVAT | 11,082 | $300 | 0.0% | $27.03 | — | COM | 53190c102 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 12,020 | $300 | 0.0% | $31.90 | — | COM | 889094108 |
| — | VANGUARD SHORT-TERM CORPOR | 3,861 | $299 | 0.0% | $75.02 | — | ETF | 92206c409 |
| — | QUANTA SERVICES COM USD0.00001 | 1,382 | $298 | 0.0% | $101.72 | — | COM | 74762e102 |
| GLW | CORNING INC | 9,790 | $298 | 0.0% | $30.42 | -10.8% | COM | 219350105 |
| RMD | RESMED INC | 1,732 | $298 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| — | Ares Capital Corp | 14,832 | $297 | 0.0% | $18.58 | — | COM | 04010l103 |
| — | MOSAIC CO NEW COM | 8,266 | $295 | 0.0% | $35.73 | — | COM | 61945c103 |
| — | ICICI BANK LIMITED SPON ADR EA | 12,389 | $295 | 0.0% | $20.94 | — | ADR | 45104g104 |
| — | SUMITOMO MIT ADR REP 1/5TH OF | 30,430 | $295 | 0.0% | $6.69 | — | COM | 86562m209 |
| TKR | Timken Co | 3,654 | $293 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| — | STERICYCLE INC COM ISIN #US858 | 5,897 | $292 | 0.0% | $126.51 | — | COM | 858912108 |
| IEF | ISHARES TRUST 7-10 YEAR TREASU | 3,012 | $290 | 0.0% | $113.44 | — | ETF | 464287440 |
| VXUS | Vanguard Total International S | 5,007 | $290 | 0.0% | $51.72 | — | ETF | 921909768 |
| — | Blackstone Secured Lending Fun | 10,443 | $289 | 0.0% | $27.36 | — | COM | 09261x102 |
| LNVGY | LENOVO GROUP ADR | 10,271 | $287 | 0.0% | $16.57 | — | ADR | 526250105 |
| — | EQUITABLE HLDGS INC COM | 8,611 | $287 | 0.0% | $27.35 | — | COM | 29452e101 |
| — | SPDR Portfolio S&P 500 ETF | 5,128 | $287 | 0.0% | $55.90 | — | ETF | 78464a854 |
| MITSY | Mitsui & Co Ltd | 377 | $282 | 0.0% | $596.06 | — | ADR | 606827202 |
| — | Kenvue Inc | 13,090 | $282 | 0.0% | $21.53 | — | COM | 49177j102 |
| CNQ | Canadian Natural Resources Ltd | 4,296 | $281 | 0.0% | $22.46 | +32.8% | COM | 136385101 |
| — | AES CORP | 14,525 | $280 | 0.0% | $19.25 | — | COM | 00130h105 |
| — | Ashtead Group PLC | 982 | $279 | 0.0% | $253.58 | — | COM | 045055100 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,483 | $277 | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| — | Deutsche Post AG | 5,564 | $276 | 0.0% | $46.98 | — | COM | 25157y202 |
| — | JOHNSON CONTROLS INTERNATIONAL | 4,761 | $274 | 0.0% | $50.00 | — | COM | g51502105 |
| — | BAE Systems PLC | 4,733 | $274 | 0.0% | $50.42 | — | COM | 05523r107 |
| — | HASHICORP INC CLASS A | 11,560 | $273 | 0.0% | $23.64 | — | COM | 418100103 |
| — | HOST HOTELS &RESORTS INC COM | 14,006 | $273 | 0.0% | $16.01 | — | COM | 44107p104 |
| L | LOEWS CORP COM USD0.01 | 3,883 | $270 | 0.0% | $55.86 | +18.2% | COM | 540424108 |
| — | Targa Resources Corp | 3,106 | $270 | 0.0% | $86.88 | — | COM | 87612g101 |
| INFY | INFOSYS LTD SPON ADR EACH REP | 14,674 | $270 | 0.0% | $19.30 | — | ADR | 456788108 |
| — | Innospec Inc | 2,184 | $269 | 0.0% | $103.07 | — | COM | 45768s105 |
| SCBFY | STANDARD CHARTERED PLC UNSPON | 15,901 | $269 | 0.0% | $15.25 | — | ADR | 853254100 |
| — | MACQUARIE GROUP LIMITED ADR EA | 2,150 | $269 | 0.0% | $102.98 | — | ADR | 55607p204 |
| — | CLOUDFLARE INC CL A COM | 3,208 | $267 | 0.0% | $56.60 | — | COM | 18915m107 |
| — | iShares US Dividend and Buybac | 6,502 | $267 | 0.0% | $41.05 | — | ETF | 46435u861 |
| — | BROOKFIELD CORP F CLASS A | 6,652 | $267 | 0.0% | $40.12 | — | COM | 11271j107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,338 | $267 | 0.0% | $92.54 | — | ETF | 464287705 |
| — | BlackRock U.S. Carbon Transiti | 5,091 | $266 | 0.0% | $45.24 | — | ETF | 09290c509 |
| BILL | BILL HOLDINGS INC COM | 3,260 | $266 | 0.0% | $92.44 | -11.2% | COM | 090043100 |
| — | Chunghwa Telecom Co Ltd | 6,797 | $266 | 0.0% | $39.08 | — | ADR | 17133q502 |
| BAX | BAXTER INTERNATIONAL INC COM U | 6,869 | $266 | 0.0% | $49.82 | -32.6% | COM | 071813109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 8,623 | $265 | 0.0% | $26.06 | — | ADR | 824596100 |
| — | UNITY SOFTWARE INC | 6,481 | $265 | 0.0% | $40.89 | — | COM | 91332u101 |
| GNL | Global Net Lease Inc | 26,556 | $264 | 0.0% | $13.25 | — | COM | 379378201 |
| CMA | COMERICA INC | 4,726 | $264 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| — | iShares Broad USD High Yield C | 7,252 | $264 | 0.0% | $35.03 | — | ETF | 46435u853 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 5,163 | $263 | 0.0% | $53.75 | — | ADR | 423012301 |
| WPM | Wheaton Precious Metals Corp | 5,312 | $262 | 0.0% | $39.85 | +11.6% | COM | 962879102 |
| — | EVERSOURCE ENERGY | 4,221 | $261 | 0.0% | $61.72 | — | COM | 30040w108 |
| RY | ROYAL BANK OF CANADA MONTREAL | 2,574 | $260 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,597 | $260 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| — | REGIONS FINANCIAL CORP NEW COM | 13,285 | $257 | 0.0% | $19.38 | — | COM | 7591ep100 |
| FITB | FIFTH THIRD BANCORP | 7,438 | $257 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| FFIV | F5 Inc | 1,420 | $254 | 0.0% | $142.17 | +14.7% | COM | 315616102 |
| — | Glencore PLC | 21,126 | $253 | 0.0% | $11.09 | — | ADR | 37827x100 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD AD | 8,353 | $252 | 0.0% | $30.15 | — | ADR | 234062206 |
| — | WEC ENERGY GROUP INC COM | 2,981 | $251 | 0.0% | $84.17 | — | COM | 92939u106 |
| — | CHECK PT SOFTWARE F | 1,641 | $251 | 0.0% | $113.94 | — | COM | m22465104 |
| AEE | AMEREN CORP COM USD0.01 | 3,454 | $250 | 0.0% | $47.10 | +50.7% | COM | 023608102 |
| VOT | Vanguard Mid-Cap Growth Index | 1,135 | $249 | 0.0% | $219.57 | — | ETF | 922908538 |
| AME | AMETEK INC COM | 1,507 | $249 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| — | KB FINL GROUP INC SPONSORED AD | 5,955 | $246 | 0.0% | $38.52 | — | ADR | 48241a105 |
| — | ANHEUSER-BUSCH INBEV SA/NV ADR | 3,811 | $246 | 0.0% | $59.94 | — | COM | 03524a108 |
| — | SOCIETE GENERALE FRANCE SPONSO | 45,856 | $246 | 0.0% | $4.27 | — | ADR | 83364l109 |
| IBDRY | Iberdrola SA | 4,690 | $246 | 0.0% | $37.58 | — | ADR | 450737101 |
| — | Wag Group Co | 140,000 | $245 | 0.0% | $2.02 | — | COM | 93042p109 |
| — | iShares ESG Advanced MSCI EAFE | 3,838 | $245 | 0.0% | $59.59 | — | ETF | 46436e759 |
| — | PUBLIC STORAGE COM USD0.10 | 803 | $245 | 0.0% | $305.05 | — | COM | 74460d109 |
| — | SECTOR SPDR INDUSTRIAL | 2,147 | $245 | 0.0% | $94.00 | — | ETF | 81369y704 |
| ZBRA | Zebra Technologies Corporation | 894 | $244 | 0.0% | $228.27 | 0.0% | COM | 989207105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 17,625 | $243 | 0.0% | $9.94 | — | ADR | 204319107 |
| — | NETAPP INC | 2,750 | $242 | 0.0% | $88.15 | — | COM | 64110d104 |
| MBB | ISHARES MBS ETF | 2,576 | $242 | 0.0% | $95.44 | — | ETF | 464288588 |
| VICI | VICI PPTYS INC COM | 7,585 | $242 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| MKL | Markel Group Inc | 169 | $240 | 0.0% | $1455.55 | -2.5% | COM | 570535104 |
| CBT | Cabot Corp | 2,870 | $240 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| ATLKY | ATLAS COPCO AB SPONS ADR NEW R | 13,820 | $238 | 0.0% | $17.21 | — | COM | 049255706 |
| — | DIMENSIONAL INTERNATIONAL VAL | 6,894 | $237 | 0.0% | $33.04 | — | ETF | 25434v807 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH | 17,366 | $237 | 0.0% | $6.07 | — | ADR | 904678406 |
| STM | STMICROELECTRONICS NV F SPONSO | 4,706 | $236 | 0.0% | $43.16 | — | ADR | 861012102 |
| — | JUNIPER NETWORKS INC | 7,992 | $236 | 0.0% | $29.48 | — | COM | 48203r104 |
| PKX | POSCO HOLDINGS INC ADR EACH RE | 2,474 | $235 | 0.0% | $69.69 | — | COM | 693483109 |
| CLX | CLOROX CO COM USD1.00 | 1,643 | $234 | 0.0% | $135.61 | -8.5% | COM | 189054109 |
| — | FORTESCUE METLS F SPONSORED AD | 5,971 | $234 | 0.0% | $39.24 | — | ADR | 34959a206 |
| — | AKAMAI TECHNOLOGIES COM USD0.0 | 1,969 | $233 | 0.0% | $118.35 | — | COM | 00971t101 |
| — | VanEck Bitcoin Strategy ETF | 6,000 | $233 | 0.0% | $38.81 | — | COM | 92189y303 |
| LEG | Leggett & Platt Inc | 8,870 | $232 | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| — | Arch Resources Inc | 1,393 | $231 | 0.0% | $112.76 | — | COM | 03940r107 |
| — | GIVAUDAN SA ADR EACH 50 REPR 1 | 2,777 | $231 | 0.0% | $83.08 | — | ADR | 37636p108 |
| KXI | iShares Global Consumer Staple | 3,877 | $230 | 0.0% | $61.77 | — | ETF | 464288737 |
| AVY | AVERY DENNISON CORP COM USD1 | 1,136 | $230 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| NDAQ | NASDAQ INC COM STK | 3,950 | $230 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 10,346 | $230 | 0.0% | $22.19 | — | ADR | 816078307 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,152 | $228 | 0.0% | $48.08 | -0.3% | COM | 008474108 |
| — | Keurig Dr Pepper Inc | 6,799 | $227 | 0.0% | $33.32 | — | COM | 49271v100 |
| VMC | VULCAN MATERIALS CO | 996 | $226 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| — | Lasertec Corp | 4,318 | $226 | 0.0% | $52.36 | — | ADR | 51809l109 |
| — | FAST RETAILING CO LTD UNSPONSO | 9,176 | $226 | 0.0% | $24.63 | — | ADR | 31188h101 |
| RJF | RAYMOND JAMES FINL INC COM | 2,026 | $226 | 0.0% | $96.51 | +3.4% | COM | 754730109 |
| TRMB | Trimble Inc | 4,241 | $226 | 0.0% | $77.73 | -38.7% | COM | 896239100 |
| SCMWY | SWISSCOM ORD | 3,727 | $224 | 0.0% | $60.18 | — | ADR | 871013108 |
| — | SBA COMMUNICATIONS CORP NEW CL | 882 | $224 | 0.0% | $253.77 | — | COM | 78410g104 |
| ED | CONSOLIDATED EDISON INC COM US | 2,439 | $222 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| WSO | WATSCO INC | 517 | $222 | 0.0% | $270.99 | +43.0% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,415 | $222 | 0.0% | $10.92 | -8.7% | COM | 446150104 |
| FSK | FS KKR CAPITAL CORP COM | 11,071 | $221 | 0.0% | $12.83 | +10.3% | COM | 302635206 |
| — | UNUM GROUP | 4,885 | $221 | 0.0% | $40.06 | — | COM | 91529y106 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0. | 4,980 | $220 | 0.0% | $44.13 | — | ADR | 786584102 |
| DTE | DTE ENERGY CO | 1,992 | $220 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| NGG | National Grid PLC | 3,229 | $220 | 0.0% | $67.99 | — | ADR | 636274409 |
| — | CH ROBINSON WORLDWIDE INC COM | 2,509 | $217 | 0.0% | $86.39 | — | COM | 12541w209 |
| — | Prosus NV | 36,383 | $216 | 0.0% | $8.57 | — | ADR | 74365p108 |
| ESS | ESSEX PPTY TR INC COMREIT | 871 | $216 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| — | Prophase Laboratories Inc | 47,665 | $215 | 0.0% | $4.37 | — | COM | 74345w108 |
| FNV | Franco Nev Corp | 1,940 | $215 | 0.0% | $139.12 | -14.2% | COM | 351858105 |
| QTEC | First Trust NASDAQ-100 Technol | 1,225 | $215 | 0.0% | $130.51 | — | ETF | 337345102 |
| — | Bunge Global SA | 2,127 | $215 | 0.0% | $100.95 | — | COM | h11356104 |
| LULU | LULULEMON ATHLETICA INC COM US | 419 | $214 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 2,881 | $214 | 0.0% | $58.32 | — | COM | n00985106 |
| — | PANASONIC HOLDINGS CORP ADR-EA | 21,712 | $214 | 0.0% | $7.47 | — | ADR | 69832a205 |
| NTRS | NORTHERN TRUST CORP | 2,521 | $213 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| IHF | iShares Tr Dow Jones Ushealth | 808 | $212 | 0.0% | $262.70 | — | ETF | 464288828 |
| — | FLEETCOR TECHNOLOGIES, INC. CM | 751 | $212 | 0.0% | $282.61 | — | COM | 339041105 |
| — | COMPASS GROUP PLC SPON ADR EAC | 7,617 | $212 | 0.0% | $27.81 | — | ADR | 20449x401 |
| — | Barrick Gold Corp | 11,706 | $212 | 0.0% | $16.93 | — | COM | 067901108 |
| — | DANONE SPONSORED FRANCE ADR | 16,331 | $211 | 0.0% | $11.16 | — | COM | 23636t100 |
| — | APA CORPORATION COM | 5,868 | $211 | 0.0% | $40.76 | — | COM | 03743q108 |
| — | JACOBS SOLUTIONS INC COM | 1,617 | $210 | 0.0% | $129.80 | — | COM | 46982l108 |
| — | Invesco DWA Technology Momentu | 4,146 | $209 | 0.0% | $50.51 | — | ETF | 46137v811 |
| TD | Toronto Dominion Bank Ont | 3,233 | $209 | 0.0% | $60.16 | -0.3% | COM | 891160509 |
| — | CHENIERE ENERGY INC COM USD0.0 | 1,217 | $208 | 0.0% | $170.76 | — | COM | 16411r208 |
| — | Garmin Ltd | 1,611 | $207 | 0.0% | $128.54 | — | COM | h2906t109 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 5,540 | $206 | 0.0% | $37.22 | — | COM | 072743305 |
| — | FUJIFILM HOLDINGS ADR | 3,443 | $206 | 0.0% | $59.74 | — | ADR | 35958n107 |
| — | GALAXY GAMING INC | 107,920 | $205 | 0.0% | $2.44 | — | COM | 36318p105 |
| CSL | CARLISLE COMPANIES INC | 655 | $205 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| CJPRY | Central Japan Ry Co | 16,074 | $204 | 0.0% | $12.30 | — | ADR | 153766100 |
| — | Wesco Intl Inc | 1,169 | $203 | 0.0% | $173.88 | — | COM | 95082p105 |
| USSG | Xtrackers MSCI USA ESG Leaders | 4,590 | $203 | 0.0% | $40.74 | — | ETF | 233051150 |
| VCISY | Vinci SA | 6,433 | $203 | 0.0% | $31.54 | — | ADR | 927320101 |
| IAU | iShares Gold Trust | 5,195 | $203 | 0.0% | $33.73 | — | ETF | 464285204 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,087 | $202 | 0.0% | $83.74 | — | ETF | 464288885 |
| — | LABORATORY CORP AMER HLDGS COM | 886 | $201 | 0.0% | $227.33 | — | COM | 50540r409 |
| DRI | DARDEN RESTAURANTS INC | 1,223 | $201 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| — | SPDR Portfolio Emerging Market | 5,664 | $201 | 0.0% | $35.41 | — | ETF | 78463x509 |
| — | PARTNERS GROUP PRIVAT | 24,628 | $200 | 0.0% | $8.13 | — | COM | h6120a101 |
| — | WH GROUP LIMITED SPON ADR EACH | 15,190 | $196 | 0.0% | $10.50 | — | ADR | 92890t205 |
| ING | ING GROEP ADR REP 1 OR F SPONS | 13,009 | $195 | 0.0% | $11.19 | — | ADR | 456837103 |
| — | Vipshop Holdings Limited | 10,999 | $195 | 0.0% | $13.94 | — | ADR | 92763w103 |
| — | B3 SA - Brasil Bolsa Balcao | 21,421 | $193 | 0.0% | $9.01 | — | ADR | 11778e106 |
| — | AGRICULTURAL BK CHINA F SPONSO | 19,961 | $192 | 0.0% | $8.64 | — | COM | 00850m102 |
| — | SoftBank Corp | 15,474 | $191 | 0.0% | $11.49 | — | ADR | 83405k102 |
| VFC | V F CORP COM NPV | 10,025 | $188 | 0.0% | $56.15 | -69.4% | COM | 918204108 |
| HLDCY | HENDERSON LAND DEVELOPMENT CO | 59,721 | $187 | 0.0% | $3.59 | — | ADR | 425166303 |
| — | KDDI CORPORATION UNSP ADR EACH | 11,832 | $186 | 0.0% | $15.51 | — | COM | 48667l106 |
| — | Telefonica Brasil SA | 16,947 | $185 | 0.0% | $8.55 | — | ADR | 87936r205 |
| — | PT BANK CENTRAL ASIA TBK UNSPO | 11,851 | $182 | 0.0% | $13.96 | — | ADR | 69368g105 |
| — | Esperion Therapeutics Inc | 60,554 | $181 | 0.0% | $2.99 | — | COM | 29664w105 |
| — | NORDEA BANK AB F UNSPONSORED A | 14,544 | $180 | 0.0% | $9.26 | — | ADR | 65558r109 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH | 13,692 | $178 | 0.0% | $15.73 | — | ADR | 654445303 |
| EJPRY | EAST JAPAN RAILWAY ADR | 18,503 | $177 | 0.0% | $9.53 | — | ADR | 273202101 |
| TAK | TAKEDA PHARMACEUTICAL CO | 12,235 | $175 | 0.0% | $13.78 | — | ADR | 874060205 |
| KEY | KEYCORP COM | 11,961 | $172 | 0.0% | $9.89 | +7.8% | COM | 493267108 |
| TSCDY | TESCO PLC SPONSORED ADR CMN | 15,427 | $172 | 0.0% | $8.91 | — | ADR | 881575401 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 32,913 | $172 | 0.0% | $5.63 | — | ETF | 67073d102 |
| — | RITHM CAPITAL CORP | 16,015 | $171 | 0.0% | $8.17 | — | COM | 64828t201 |
| — | Verve Therapeutics Inc | 12,187 | $170 | 0.0% | $13.94 | — | COM | 92539p101 |
| BDORY | BANCO DO BRASIL ADR | 14,656 | $167 | 0.0% | $7.28 | — | COM | 059578104 |
| — | UMICORE UNSP ADR EACH REP 0.25 | 24,234 | $166 | 0.0% | $6.87 | — | ADR | 90420m104 |
| — | Pubmatic Inc | 10,000 | $163 | 0.0% | $16.31 | — | COM | 74467q103 |
| REMYY | Remy Cointreau SA | 12,512 | $159 | 0.0% | $12.69 | — | ADR | 759655103 |
| ASAZY | ASSA ABLOY UNSP ADR EA REPR 0. | 10,709 | $154 | 0.0% | $14.38 | — | COM | 045387107 |
| — | Owl Rock Core Income Corp | 16,228 | $153 | 0.0% | $9.43 | — | COM | 69120v200 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 44,023 | $151 | 0.0% | $2.46 | — | ADR | 60687y109 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 10,191 | $150 | 0.0% | $10.35 | — | ADR | 204280309 |
| BASFY | BASF SE | 11,184 | $150 | 0.0% | $13.42 | — | COM | 055262505 |
| — | RECKITT BENCKISER GROUP PLC SP | 10,571 | $145 | 0.0% | $15.44 | — | ADR | 756255204 |
| — | Xperi Inc | 12,919 | $142 | 0.0% | $9.86 | — | COM | 98423j101 |
| — | Frontier Lithium | 250,136 | $142 | 0.0% | $1.32 | — | COM | 35910p109 |
| — | csuspumsy | 25,017 | $139 | 0.0% | $5.55 | — | COM | 74589a101 |
| HOOD | Robinhood Mkts Inc | 10,825 | $138 | 0.0% | $9.94 | 0.0% | COM | 770700102 |
| — | ASSICURAZIONI GENERALI F SPONS | 12,938 | $137 | 0.0% | $7.12 | — | COM | 04545k109 |
| — | Sun Hung Kai Properties Ltd | 12,615 | $136 | 0.0% | $12.94 | — | ADR | 86676h302 |
| BBD | Banco Bradesco SA | 38,140 | $133 | 0.0% | $2.91 | — | COM | 059460303 |
| — | ENEL SOCIETA PER AZIONI ADR CM | 17,860 | $132 | 0.0% | $4.26 | — | ADR | 29265w207 |
| — | AVIVA PLC F UNSPONSORED ADR 1 | 11,916 | $131 | 0.0% | $9.87 | — | ADR | 05382a302 |
| HLN | HALEON PLC SPON ADS EACH REP 2 | 15,590 | $128 | 0.0% | $6.47 | — | ADR | 405552100 |
| BBXIA | Bbx Capital Inc | 14,200 | $128 | 0.0% | $3.13 | +89.5% | COM | 073319105 |
| — | Brookfield Real Assets Income | 10,000 | $128 | 0.0% | $12.81 | — | ETF | 112830104 |
| HIPO | Hippo Holdings | 13,376 | $122 | 0.0% | $8.30 | 0.0% | COM | 433539202 |
| — | QBE INSURANCE GROUP F SPONSORE | 11,961 | $120 | 0.0% | $10.06 | — | COM | 74728g605 |
| — | RENESAS ELECTRONICS CORP UNSPO | 13,323 | $119 | 0.0% | $4.95 | — | ADR | 75972b101 |
| JPXGY | JAPAN EXCHANGE GROUP UNSPON AD | 11,035 | $116 | 0.0% | $10.51 | — | ADR | 471059105 |
| BOUYY | BOUYGUES UNSPONSORED ADR CMN | 15,288 | $115 | 0.0% | $6.08 | — | ADR | 102117108 |
| IDCBY | INDUSTRIAL & COMMERCIA F SPONS | 11,676 | $113 | 0.0% | $12.68 | — | ADR | 455807107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 45,658 | $109 | 0.0% | $2.20 | — | ADR | 539439109 |
| — | Greystone Logistics Inc | 118,121 | $106 | 0.0% | $0.60 | — | COM | 39807a100 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 16,517 | $104 | 0.0% | $5.65 | — | ADR | 495724403 |
| — | PING AN INS GRP CO OF CHINA SP | 11,341 | $102 | 0.0% | $13.54 | — | ADR | 72341e304 |
| — | Ouster Inc | 13,299 | $102 | 0.0% | $5.04 | — | COM | 68989m202 |
| — | Barclays PLC | 12,800 | $101 | 0.0% | $9.06 | — | COM | 06738e204 |
| — | HANG LUNG PROPERTIES (HLP) SPO | 14,441 | $101 | 0.0% | $6.96 | — | ADR | 41043m104 |
| NHYDY | NORSK HYDRO A S F SPONSORED AD | 14,648 | $98 | 0.0% | $5.87 | — | COM | 656531605 |
| CX | Cemex SAB de CV | 12,485 | $97 | 0.0% | $5.85 | — | COM | 151290889 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR | 25,186 | $95 | 0.0% | $1.73 | — | ADR | 775781206 |
| — | NOMURA HOLDINGS ADR REPTG ONE | 20,460 | $92 | 0.0% | $3.73 | — | ADR | 65535h208 |
| SWRAY | Swire Pacific Ltd | 10,961 | $92 | 0.0% | $8.41 | — | ADR | 870794302 |
| — | VODAFONE GROUP SPON ADR EACH R | 10,558 | $92 | 0.0% | $9.48 | — | COM | 92857w308 |
| — | Svenska Handelsbanken | 15,912 | $86 | 0.0% | $4.59 | — | ADR | 86959c103 |
| BDN | Brandywine Realty Trust | 15,707 | $85 | 0.0% | $4.65 | — | COM | 105368203 |
| — | QUANTUMSCAPE CORP COM CL A | 11,653 | $81 | 0.0% | $6.95 | — | COM | 74767v109 |
| TELFY | TELEFONICA SA SPON ADR EACH RE | 20,159 | $79 | 0.0% | $4.31 | — | COM | 879382208 |
| — | Agc Inc | 10,646 | $78 | 0.0% | $6.99 | — | COM | 00109c103 |
| — | Bark Inc | 93,492 | $75 | 0.0% | $1.31 | — | COM | 68622e104 |
| HNNMY | Hennes & Mauritz | 20,920 | $72 | 0.0% | $1.89 | — | ADR | 425883105 |
| — | SUMITOMO MITSUI TRUST HOLDINGS | 18,957 | $72 | 0.0% | $3.05 | — | ADR | 86562x106 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 14,849 | $71 | 0.0% | $3.09 | — | ADR | 900111204 |
| — | Marqeta Inc | 10,050 | $70 | 0.0% | $6.98 | — | COM | 57142b104 |
| SSLZY | SANTOS LTD SPONSORED ADR | 13,251 | $69 | 0.0% | $4.73 | — | ADR | 803021807 |
| — | Medical Properties Trust Inc | 13,907 | $68 | 0.0% | $10.92 | — | COM | 58463j304 |
| OPEN | OPENDOOR TECHNOLOGIES F | 14,445 | $65 | 0.0% | $1.90 | +51.8% | COM | 683712103 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED A | 18,126 | $62 | 0.0% | $3.38 | — | ADR | 780641205 |
| CRRFY | CARREFOUR SA SPON ADR EACH REP | 15,059 | $56 | 0.0% | $2.99 | — | ADR | 144430204 |
| — | Grove Collaborative Hold Inc | 30,340 | $54 | 0.0% | $1.77 | — | COM | 39957d201 |
| — | Amarin Corp PLC | 60,000 | $52 | 0.0% | $1.03 | — | COM | 023111206 |
| — | ICL GROUP LTD F | 10,166 | $51 | 0.0% | $5.01 | — | COM | m53213100 |
| — | ENEL CHILE SA SPON ADR EACH RE | 12,392 | $40 | 0.0% | $1.62 | — | ADR | 29278d105 |
| — | Franklin Str Properties Corp | 14,985 | $38 | 0.0% | $2.56 | — | COM | 35471r106 |
| — | AMBEV S.A. SPONSORED ADR CMN | 12,105 | $34 | 0.0% | $2.80 | — | COM | 02319v103 |
| — | RLX TECHNOLOGY INC SPON ADS EA | 16,105 | $32 | 0.0% | $2.30 | — | ADR | 74969n103 |
| — | AUTO TRADER GROUP P L F SPONSO | 11,653 | $26 | 0.0% | $1.85 | — | ADR | 05277e104 |
| — | The European Smaller Companies | 11,904 | $25 | 0.0% | $2.08 | — | COM | g9t57b100 |
| — | CAIXABANK SA UNSP ADR EA REPR | 17,929 | $24 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | Core Scientific Inc | 14,605 | $21 | 0.0% | $4.82 | — | COM | 21873j108 |
| — | Dubber Corporation | 200,000 | $21 | 0.0% | $0.11 | — | COM | q3288g111 |
| — | Latch Inc | 30,000 | $20 | 0.0% | $1.03 | — | COM | 51818v106 |
| — | Stillfront Group Ab | 11,577 | $14 | 0.0% | $1.44 | — | COM | w87819145 |
| — | Atara Biotherapeutics Inc | 21,078 | $11 | 0.0% | $2.23 | — | COM | 046513107 |
| — | Xtract One Technologies Inc | 18,500 | $10 | 0.0% | $0.55 | — | COM | 98422q106 |
| — | National American Univ Holding | 20,075 | $2 | 0.0% | $0.15 | — | COM | 63245q105 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $2 | 0.0% | $0.06 | -94.2% | COM | 563122100 |
| — | Acreage Holdings Inc | 12,232 | $2 | 0.0% | $1.64 | — | COM | 00489y600 |
| VULC | Vulcan Intl Corp | 16,273 | $1 | 0.0% | $0.16 | +8.2% | COM | 929136109 |
| — | SVB FINL GROUP COM | 24,033 | $1 | 0.0% | $293.27 | — | COM | 78486q101 |
| — | Statehouse Holdings Inc | 16,600 | $0 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | Kaspien Holdings Inc | 14,392 | $0 | 0.0% | $2.50 | — | COM | 485837108 |
| — | UNITED RES HLDGS GRP | 71,650 | $0 | 0.0% | $0.00 | — | COM | 91137r105 |
| — | Celexpress Inc | 629,245 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | Appian Corp | 3,000,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.0% | $0.35 | — | COM | 03237e306 |
| — | Legato Medical, Inc. | 20,000 | $0 | 0.0% | — | — | COM | 227796521 |
| — | OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | Ocera Therapeu | 20,000 | $0 | 0.0% | — | — | COM | 675cvr195 |
| — | INTELLICELL BIOSCIENCES INC CO | 17,600 | $0 | 0.0% | — | — | COM | 45825a105 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | OZON HLDGS PLC SPONSORED ADS | 88,372 | $0 | 0.0% | — | — | ADR | 69269l104 |