Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 91,846 | $32.27M | 7.1% | $351.35 | $295.52 | +18.9% | S&P 500 ETF SHS | 922908363 |
| IJH | iShares ETFs/USA | 128,197 | $31.01M | 6.8% | $241.89 * | $39.25 | +23.3% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 286,960 | $27.16M | 6.0% | $94.64 | $75.88 | +24.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 191,494 | $24.88M | 5.5% | $129.93 | $119.38 | +7.2% | COM | 037833100 |
| IEFA | ISHARES | 208,225 | $12.84M | 2.8% | $61.64 | $61.70 | -0.1% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES | 25,294 | $9.718M | 2.1% | $384.20 | $311.32 | +23.4% | CORE S&P500 ETF | 464287200 |
| SUB | BlackRock Fund Advisors | 87,561 | $9.13M | 2.0% | $104.27 | $104.68 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IEMG | iShares ETFs/USA | 194,270 | $9.072M | 2.0% | $46.70 | $51.86 | -10.0% | CORE MSCI EMKT | 46434G103 |
| MDY | STATE STREET ETF/USA | 18,410 | $8.152M | 1.8% | $442.80 | $305.88 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | Vanguard ETF/USA | 160,474 | $7.942M | 1.8% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| SPY | State Street ETF/USA | 19,586 | $7.49M | 1.7% | $382.42 | $279.53 | +36.8% | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 60,904 | $6.718M | 1.5% | $110.30 * | $51.16 | +94.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 27,673 | $6.637M | 1.5% | $239.84 * | $110.37 | +112.2% | COM | 594918104 |
| MUB | ISHARES/USA | 61,163 | $6.454M | 1.4% | $105.52 | $114.30 | -7.7% | NATIONAL MUN ETF | 464288414 |
| VTV | Vanguard ETF/USA | 45,366 | $6.368M | 1.4% | $140.37 | $111.66 | +25.7% | VALUE ETF | 922908744 |
| LMBS | First Trust ETFs/USA | 130,205 | $6.173M | 1.4% | $47.41 | $51.16 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD ETF/USA | 72,734 | $5.469M | 1.2% | $75.19 | $81.00 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| ITOT | iShares ETFs/USA | 61,061 | $5.178M | 1.1% | $84.80 | $62.80 | +35.0% | CORE S&P TTL STK | 464287150 |
| AMZN | Amazon.com Inc | 58,944 | $4.951M | 1.1% | $83.99 | $122.69 | -31.5% | COM | 023135106 |
| VNQ | Vanguard ETF/USA | 57,087 | $4.709M | 1.0% | $82.49 | $87.97 | -6.2% | REAL ESTATE ETF | 922908553 |
| BND | Vanguard ETF/USA | 64,455 | $4.63M | 1.0% | $71.83 | $82.66 | -13.1% | TOTAL BND MRKT | 921937835 |
| EFA | iShares ETFs/USA | 65,235 | $4.283M | 0.9% | $65.65 | $66.89 | -1.9% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES/USA | 19,649 | $4.21M | 0.9% | $214.26 * | $32.14 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard ETF/USA | 18,803 | $3.832M | 0.8% | $203.80 * | $42.70 | +19.3% | MID CAP ETF | 922908629 |
| JPM | JPMorgan Chase & Co | 27,399 | $3.675M | 0.8% | $134.13 * | $83.43 | +49.3% | COM | 46625H100 |
| GOOG | Alphabet Inc | 40,777 | $3.618M | 0.8% | $88.73 | $107.25 | -17.9% | CAP STK CL C | 02079K107 |
| VB | Vanguard ETF/USA | 18,041 | $3.311M | 0.7% | $183.53 | $152.27 | +20.5% | SMALL CP ETF | 922908751 |
| ABT | Abbott Laboratories | 28,615 | $3.141M | 0.7% | $109.77 * | $68.70 | +50.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 17,635 | $3.116M | 0.7% | $176.69 * | $121.09 | +33.2% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 5,542 | $2.938M | 0.6% | $530.13 * | $215.24 | +133.2% | COM | 91324P102 |
| HD | Home Depot Inc/The | 9,134 | $2.885M | 0.6% | $315.85 * | $158.15 | +85.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 80,630 | $2.67M | 0.6% | $33.11 * | $26.41 | +15.9% | COM | 060505104 |
| VEA | Vanguard ETF/USA | 63,457 | $2.663M | 0.6% | $41.97 | $44.09 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| ABBV | AbbVie Inc | 16,458 | $2.66M | 0.6% | $161.62 * | $55.00 | +163.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 29,331 | $2.588M | 0.6% | $88.23 | $106.93 | -18.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,217 | $2.538M | 0.6% | $207.74 * | $130.01 | +56.2% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co/The | 16,026 | $2.429M | 0.5% | $151.57 * | $70.12 | +100.4% | COM | 742718109 |
| CVX | Chevron Corp | 13,454 | $2.415M | 0.5% | $179.50 * | $69.28 | +128.4% | COM | 166764100 |
| PFE | Pfizer Inc | 46,787 | $2.397M | 0.5% | $51.23 * | $25.20 | +71.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 28,408 | $2.375M | 0.5% | $83.60 * | $61.33 | +24.9% | COM | 65339F101 |
| ADBE | Adobe Inc | 7,050 | $2.373M | 0.5% | $336.60 | $230.88 | +45.8% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 6,168 | $2.257M | 0.5% | $365.92 * | $95.40 | +274.5% | COM | 532457108 |
| VWO | Vanguard ETF/USA | 55,865 | $2.178M | 0.5% | $38.99 | $40.19 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| ACN | Accenture PLC | 8,077 | $2.155M | 0.5% | $266.81 * | $168.62 | +51.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL | 21,200 | $2.146M | 0.5% | $101.23 * | $59.87 | +47.3% | COM | 718172109 |
| MRK | Merck & Co Inc | 18,605 | $2.064M | 0.5% | $110.94 * | $46.94 | +115.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS | 9,249 | $2.038M | 0.4% | $220.35 * | $122.99 | +67.1% | COM | 452308109 |
| MA | MASTERCARD INC | 5,754 | $2.001M | 0.4% | $347.76 | $262.77 | +30.0% | CL A | 57636Q104 |
| USHY | BlackRock Fund Advisors | 57,626 | $1.99M | 0.4% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| VDE | Vanguard ETF/USA | 15,698 | $1.904M | 0.4% | $121.29 | $73.84 | +64.3% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 6,377 | $1.88M | 0.4% | $294.81 * | $32.88 | -10.3% | COM | 64110L106 |
| IWD | ISHARES TRUST | 12,195 | $1.849M | 0.4% | $151.62 | $126.33 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP | 17,542 | $1.806M | 0.4% | $102.95 * | $62.89 | +45.4% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 46,411 | $1.759M | 0.4% | $37.90 | $44.07 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| BK | BK OF NY MELLON CP | 38,500 | $1.753M | 0.4% | $45.53 * | $31.17 | +33.9% | COM | 064058100 |
| IWR | iShares ETFs/USA | 25,600 | $1.727M | 0.4% | $67.46 | $51.07 | +32.1% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 9,495 | $1.716M | 0.4% | $180.73 * | $89.73 | +82.4% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 3,034 | $1.671M | 0.4% | $550.76 | $443.61 | +23.0% | COM | 883556102 |
| VZ | VERIZON COMMUN | 41,846 | $1.649M | 0.4% | $39.41 * | $31.54 | +2.1% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 12,131 | $1.608M | 0.4% | $132.55 | $151.68 | -13.6% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 18,475 | $1.586M | 0.3% | $85.85 * | $54.27 | +42.4% | COM | 375558103 |
| NOW | ServiceNow Inc | 3,975 | $1.543M | 0.3% | $388.18 * | $79.59 | -2.4% | COM | 81762P102 |
| COST | Costco Wholesale Corp | 3,371 | $1.539M | 0.3% | $456.54 * | $221.85 | +97.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 12,928 | $1.526M | 0.3% | $118.04 * | $50.53 | +111.8% | COM | 20825C104 |
| NKE | NIKE INC | 12,247 | $1.433M | 0.3% | $117.01 * | $69.60 | +59.4% | CL B | 654106103 |
| IWM | ISHARES | 8,170 | $1.425M | 0.3% | $174.42 | $143.25 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| SO | Southern Co/The | 19,681 | $1.406M | 0.3% | $71.44 * | $36.35 | +76.1% | COM | 842587107 |
| VOE | Vanguard ETF/USA | 10,272 | $1.389M | 0.3% | $135.22 | $115.86 | +16.7% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR | 15,802 | $1.382M | 0.3% | $87.46 * | $26.63 | +64.2% | ENERGY | 81369Y506 |
| HON | Honeywell International Inc | 6,402 | $1.372M | 0.3% | $214.31 * | $100.57 | +88.3% | COM | 438516106 |
| NVDA | NVIDIA Corp | 9,353 | $1.367M | 0.3% | $146.16 * | $16.94 | -13.8% | COM | 67066G104 |
| AGG | iShares ETFs/USA | 13,961 | $1.354M | 0.3% | $96.98 | $113.28 | -14.4% | CORE US AGGBD ET | 464287226 |
| KO | Coca-Cola Co/The | 21,090 | $1.342M | 0.3% | $63.63 * | $35.15 | +65.4% | COM | 191216100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 33,429 | $1.337M | 0.3% | $40.00 | $44.73 | -10.6% | SPONSORED ADR | 110448107 |
| ADSK | Autodesk Inc | 7,099 | $1.327M | 0.3% | $186.93 | $222.00 | -15.8% | COM | 052769106 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.283M | 0.3% | $27.01 | $29.19 | -7.5% | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD ETF/USA | 8,060 | $1.28M | 0.3% | $158.81 | $141.90 | +11.9% | SM CP VAL ETF | 922908611 |
| — | TotalEnergies SE | 20,532 | $1.275M | 0.3% | $62.10 | $52.22 | — | SPONSORED ADS | 89151E109 |
| CCI | Crown Castle Inc | 9,194 | $1.247M | 0.3% | $135.63 * | $104.79 | +9.8% | COM | 22822V101 |
| AVGO | Broadcom Inc | 2,206 | $1.233M | 0.3% | $558.93 * | $21.21 | +152.1% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 31,463 | $1.23M | 0.3% | $39.09 * | $26.72 | +20.0% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS | 25,153 | $1.198M | 0.3% | $47.63 * | $36.03 | +20.5% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CP | 8,680 | $1.179M | 0.3% | $135.83 * | $104.09 | +16.4% | COM | 494368103 |
| BCE | BCE Inc | 26,550 | $1.166M | 0.3% | $43.92 * | $27.46 | +27.3% | COM NEW | 05534B760 |
| T | AT&T INC | 61,377 | $1.13M | 0.2% | $18.41 * | $14.20 | +9.5% | COM | 00206R102 |
| MCD | MCDONALD'S CORP | 4,150 | $1.094M | 0.2% | $263.61 * | $105.69 | +132.6% | COM | 580135101 |
| AMGN | Amgen Inc | 3,990 | $1.048M | 0.2% | $262.66 * | $170.80 | +39.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,371 | $1.044M | 0.2% | $238.85 * | $137.16 | +63.0% | COM | 053015103 |
| IT | GARTNER INC | 3,060 | $1.029M | 0.2% | $336.27 | $135.69 | +147.7% | COM | 366651107 |
| CSX | CSX CORP | 33,144 | $1.027M | 0.2% | $30.99 * | $26.51 | +11.9% | COM | 126408103 |
| MO | Altria Group Inc | 22,300 | $1.019M | 0.2% | $45.70 * | $32.64 | +10.3% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc | 3,266 | $1.009M | 0.2% | $308.94 | $200.07 | +54.4% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC | 6,365 | $999K | 0.2% | $156.95 * | $68.30 | +120.7% | SHS | G29183103 |
| TT | Trane Technologies PLC | 5,862 | $985K | 0.2% | $168.03 * | $95.87 | +69.6% | SHS | G8994E103 |
| WMB | Williams Cos Inc/The | 29,290 | $964K | 0.2% | $32.91 * | $25.65 | +12.3% | COM | 969457100 |
| ILMN | Illumina Inc | 4,760 | $962K | 0.2% | $202.10 * | $262.50 | -25.1% | COM | 452327109 |
| D | DOMINION RES(VIR) | 15,670 | $961K | 0.2% | $61.33 * | $51.70 | +2.1% | COM | 25746U109 |
| ABNB | Airbnb Inc | 11,172 | $955K | 0.2% | $85.48 | $140.16 | -39.0% | COM CL A | 009066101 |
| NGG | National Grid PLC | 15,649 | $944K | 0.2% | $60.32 | $66.05 | -8.7% | SPONSORED ADR NE | 636274409 |
| ZTS | Pfizer Inc | 6,419 | $941K | 0.2% | $146.60 * | $134.12 | +5.8% | CL A | 98978V103 |
| PYPL | PayPal Holdings Inc | 12,899 | $919K | 0.2% | $71.25 | $111.36 | -36.2% | COM | 70450Y103 |
| WMT | Walmart Inc | 6,363 | $902K | 0.2% | $141.76 * | $30.31 | +50.3% | COM | 931142103 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $900K | 0.2% | $57.80 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRUMENTS | 5,260 | $869K | 0.2% | $165.21 * | $78.49 | +92.2% | COM | 882508104 |
| SCHH | Schwab ETFs/USA | 42,753 | $825K | 0.2% | $19.30 | $22.66 | -14.9% | US REIT ETF | 808524847 |
| AVEM | American Century Investment Management Inc | 15,458 | $779K | 0.2% | $50.39 | $49.52 | +1.9% | AVANTIS EMGMKT | 025072604 |
| DIS | Walt Disney Co/The | 8,781 | $763K | 0.2% | $86.89 * | $130.41 | -34.9% | COM | 254687106 |
| AZN | AstraZeneca PLC | 11,195 | $759K | 0.2% | $67.80 | $33.75 | — | SPONSORED ADR | 046353108 |
| MU | Micron Technology Inc | 14,958 | $748K | 0.2% | $50.01 | $35.87 | +37.3% | COM | 595112103 |
| TFC | Truist Financial Corp | 17,240 | $742K | 0.2% | $43.04 * | $42.48 | -14.0% | COM | 89832Q109 |
| VTI | VANGUARD ETF/USA | 3,815 | $729K | 0.2% | $191.09 | $140.19 | +36.4% | TOTAL STK MKT | 922908769 |
| HBAN | Huntington Bancshares Inc/OH | 51,176 | $721K | 0.2% | $14.09 * | $10.18 | +20.8% | COM | 446150104 |
| SCHW | Charles Schwab Corp/The | 8,588 | $715K | 0.2% | $83.26 * | $36.24 | +120.0% | COM | 808513105 |
| UPS | UTD PARCEL SERV | 4,050 | $704K | 0.2% | $173.83 * | $93.49 | +59.6% | CL B | 911312106 |
| IBM | IBM | 4,962 | $699K | 0.2% | $140.87 * | $96.17 | +31.3% | COM | 459200101 |
| DE | DEERE & CO | 1,626 | $697K | 0.2% | $428.66 * | $178.28 | +130.6% | COM | 244199105 |
| PNC | PNC Financial Services Group I | 4,376 | $691K | 0.2% | $157.91 * | $124.82 | +12.1% | COM | 693475105 |
| — | Unilever PLC | 13,150 | $662K | 0.1% | $50.34 | $53.45 | — | SPON ADR NEW | 904767704 |
| — | SSgA Funds Management Inc | 8,034 | $660K | 0.1% | $82.15 | $60.59 | — | S&P 600 SML CAP | 78464A813 |
| MDLZ | KRAFT FOODS INC | 9,730 | $649K | 0.1% | $66.70 * | $41.33 | +48.8% | CL A | 609207105 |
| CMCSA | Comcast Corp | 18,531 | $648K | 0.1% | $34.97 * | $38.11 | -16.6% | CL A | 20030N101 |
| AMT | American Tower Corp | 2,971 | $629K | 0.1% | $211.71 * | $123.68 | +54.8% | COM | 03027X100 |
| USB | US Bancorp | 14,429 | $629K | 0.1% | $43.59 * | $41.39 | -8.7% | COM NEW | 902973304 |
| CLX | Clorox Co/The | 4,452 | $625K | 0.1% | $140.39 * | $127.38 | -0.6% | COM | 189054109 |
| KR | Kroger Co/The | 13,753 | $613K | 0.1% | $44.57 * | $38.24 | +9.0% | COM | 501044101 |
| LOW | LOWE'S COS INC | 3,026 | $603K | 0.1% | $199.27 * | $82.22 | +128.4% | COM | 548661107 |
| AVDE | American Century Investment Management Inc | 11,269 | $599K | 0.1% | $53.15 | $50.89 | +4.5% | INTL EQT ETF | 025072703 |
| DHR | Danaher Corp | 2,243 | $595K | 0.1% | $265.27 * | $131.26 | +76.6% | COM | 235851102 |
| A | AGILENT TECHS INC | 3,906 | $585K | 0.1% | $149.77 * | $50.85 | +188.4% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR | 16,896 | $578K | 0.1% | $34.21 | $18.81 | +81.8% | FINANCIAL | 81369Y605 |
| RTX | Raytheon Technologies Corp | 5,507 | $556K | 0.1% | $100.96 * | $78.96 | +19.5% | COM | 75513E101 |
| AEP | American Electric Power Co Inc | 5,832 | $554K | 0.1% | $94.99 * | $58.53 | +44.7% | COM | 025537101 |
| MDT | Medtronic PLC | 7,081 | $550K | 0.1% | $77.67 * | $85.79 | -17.2% | SHS | G5960L103 |
| — | Walgreens Boots Alliance Inc | 14,320 | $535K | 0.1% | $37.36 | $38.48 | — | COM | 931427108 |
| CI | Cigna Corp | 1,610 | $533K | 0.1% | $331.06 * | $186.22 | +68.5% | COM | 125523100 |
| AXP | AMER EXPRESS CO | 3,602 | $532K | 0.1% | $147.70 * | $83.72 | +69.6% | COM | 025816109 |
| PPL | PPL Corp | 18,100 | $529K | 0.1% | $29.23 * | $22.48 | +17.2% | COM | 69351T106 |
| VOD | Vodafone Group PLC | 51,436 | $521K | 0.1% | $10.13 | $21.45 | -52.8% | SPONSORED ADR | 92857W308 |
| IYE | ISHARES | 11,158 | $519K | 0.1% | $46.51 | $18.36 | +153.2% | U.S. ENERGY ETF | 464287796 |
| DLR | Digital Realty Trust Inc | 5,141 | $515K | 0.1% | $100.18 * | $118.65 | -23.8% | COM | 253868103 |
| YUM | YUM BRANDS INC | 4,013 | $514K | 0.1% | $128.08 * | $71.42 | +69.3% | COM | 988498101 |
| AMAT | APPLIED MATERIALS | 5,201 | $506K | 0.1% | $97.29 * | $68.95 | +37.5% | COM | 038222105 |
| CAG | CONAGRA FOODS INC | 13,087 | $506K | 0.1% | $38.66 * | $29.15 | +13.7% | COM | 205887102 |
| — | Amcor PLC | 42,394 | $505K | 0.1% | $11.91 * | $10.22 | +2.7% | ORD | G0250X107 |
| AMP | Ameriprise Financial Inc | 1,618 | $504K | 0.1% | $311.50 * | $139.76 | +113.5% | COM | 03076C106 |
| TSM | TSMC | 6,513 | $485K | 0.1% | $74.47 | $38.58 | +93.1% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,713 | $484K | 0.1% | $102.69 * | $55.70 | +77.2% | COM | 45866F104 |
| MNST | Monster Beverage Corp | 4,699 | $477K | 0.1% | $101.51 * | $25.18 | +101.6% | COM | 61174X109 |
| VLO | Valero Energy Corp | 3,749 | $476K | 0.1% | $126.97 * | $49.24 | +135.0% | COM | 91913Y100 |
| KEY | KeyCorp | 26,639 | $464K | 0.1% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| GIS | General Mills Inc | 5,513 | $462K | 0.1% | $83.80 * | $51.32 | +46.3% | COM | 370334104 |
| CVS | CVS Health Corp | 4,959 | $462K | 0.1% | $93.16 * | $58.72 | +41.5% | COM | 126650100 |
| IJT | ISHARES/USA | 4,211 | $455K | 0.1% | $108.05 | $99.83 | +8.3% | S&P SML 600 GWT | 464287887 |
| TRP | TC Energy Corp | 11,332 | $452K | 0.1% | $39.89 * | $36.44 | -5.8% | COM | 87807B107 |
| CM | CIBC | 11,184 | $452K | 0.1% | $40.41 * | $36.36 | -2.4% | COM | 136069101 |
| DOCU | DocuSign Inc | 8,019 | $444K | 0.1% | $55.37 | $77.33 | -28.3% | COM | 256163106 |
| O | REALTY INCOME CORP | 6,978 | $443K | 0.1% | $63.49 * | $54.62 | -1.6% | COM | 756109104 |
| META | FACEBOOK INC | 3,583 | $431K | 0.1% | $120.29 | $178.51 | -33.1% | CL A | 30303M102 |
| TSLA | Tesla Inc | 3,463 | $427K | 0.1% | $123.30 | $277.15 | -55.6% | COM | 88160R101 |
| LMT | Lockheed Martin Corp | 878 | $427K | 0.1% | $486.33 * | $257.14 | +74.4% | COM | 539830109 |
| CE | Celanese Corp | 4,180 | $427K | 0.1% | $102.15 * | $84.65 | +15.3% | COM | 150870103 |
| CAT | Caterpillar Inc | 1,766 | $423K | 0.1% | $239.52 * | $189.46 | +20.1% | COM | 149123101 |
| VOYA | Voya Financial Inc | 6,785 | $417K | 0.1% | $61.46 * | $38.83 | +48.2% | COM | 929089100 |
| BMY | BRISTOL-MYRS SQUIB | 5,630 | $405K | 0.1% | $71.94 * | $49.86 | +24.9% | COM | 110122108 |
| IAU | ISHARES GOLD TRUST | 10,920 | $378K | 0.1% | $34.62 | $33.87 | +2.1% | ISHARES NEW | 464285204 |
| DEO | DIAGEO | 2,106 | $375K | 0.1% | $178.06 | $132.42 | +34.6% | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 4,101 | $371K | 0.1% | $90.47 * | $47.29 | +77.4% | CL A | 526057104 |
| — | BlackRock Capital Investment C | 102,516 | $371K | 0.1% | $3.62 | $3.42 | — | COM | 092533108 |
| EXC | Exelon Corp | 8,591 | $371K | 0.1% | $43.18 * | $24.26 | +59.3% | COM | 30161N101 |
| NUE | Nucor Corp | 2,790 | $368K | 0.1% | $131.90 * | $49.35 | +155.7% | COM | 670346105 |
| USMV | iShares ETFs/USA | 5,000 | $361K | 0.1% | $72.20 | $63.76 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| PFF | BlackRock Fund Advisors | 11,672 | $356K | 0.1% | $30.50 | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEV | 5,322 | $345K | 0.1% | $64.83 | $66.20 | -2.2% | COM | 007903107 |
| AJG | Arthur J Gallagher & Co | 1,790 | $337K | 0.1% | $188.27 * | $69.33 | +164.5% | COM | 363576109 |
| LUV | SOUTHWEST AIRLINES | 9,847 | $332K | 0.1% | $33.72 * | $48.23 | -35.1% | COM | 844741108 |
| MSI | MOTOROLA INC | 1,264 | $326K | 0.1% | $257.91 * | $161.44 | +54.4% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,959 | $324K | 0.1% | $81.84 * | $56.92 | +38.4% | COM | 68389X105 |
| ALGN | Align Technology Inc | 1,538 | $324K | 0.1% | $210.66 | $279.38 | -24.5% | COM | 016255101 |
| APD | Air Products and Chemicals Inc | 1,043 | $322K | 0.1% | $308.72 * | $245.63 | +16.2% | COM | 009158106 |
| QCOM | QUALCOMM Inc | 2,765 | $304K | 0.1% | $109.95 * | $87.05 | +18.0% | COM | 747525103 |
| INTU | Intuit Inc | 780 | $304K | 0.1% | $389.74 * | $373.88 | +2.1% | COM | 461202103 |
| IGSB | BlackRock Fund Advisors | 6,055 | $302K | 0.1% | $49.88 | $53.50 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| SNY | Sanofi | 6,158 | $298K | 0.1% | $48.39 | $43.48 | +11.4% | SPONSORED ADR | 80105N105 |
| ALL | Allstate Corp/The | 2,179 | $295K | 0.1% | $135.38 * | $116.99 | +8.1% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,792 | $294K | 0.1% | $164.06 * | $103.20 | +50.9% | COM | 032654105 |
| GSK | GSK PLC | 8,319 | $292K | 0.1% | $35.10 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| LYB | LyondellBasell Industries NV | 3,393 | $282K | 0.1% | $83.11 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| KLAC | KLA Corp | 739 | $279K | 0.1% | $377.54 * | $235.92 | +55.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 6,470 | $267K | 0.1% | $41.27 * | $41.78 | -8.6% | COM | 949746101 |
| GE | General Electric Co | 3,180 | $266K | 0.1% | $83.65 * | $48.38 | +6.3% | COM NEW | 369604301 |
| — | BlackRock Inc | 374 | $265K | 0.1% | $708.56 | $863.04 | — | COM | 09247X101 |
| AIG | AMER INTL GRP | 4,077 | $258K | 0.1% | $63.28 * | $54.21 | +9.1% | COM NEW | 026874784 |
| TJX | TJX Cos Inc/The | 3,164 | $252K | 0.1% | $79.65 * | $70.72 | +8.0% | COM | 872540109 |
| TRV | TRAVELERS CO INC | 1,344 | $252K | 0.1% | $187.50 * | $142.11 | +24.6% | COM | 89417E109 |
| BP | BP PLC | 7,197 | $251K | 0.1% | $34.88 | $24.30 | +43.7% | SPONSORED ADR | 055622104 |
| — | Lam Research Corp | 570 | $240K | 0.1% | $421.05 | $483.61 | — | COM | 512807108 |
| MPC | Marathon Petroleum Corp | 2,035 | $237K | 0.1% | $116.46 * | $86.91 | +25.5% | COM | 56585A102 |
| MMM | 3M Co | 1,977 | $237K | 0.1% | $119.88 * | $107.67 | -16.7% | COM | 88579Y101 |
| INTC | Intel Corp | 8,829 | $233K | 0.1% | $26.39 * | $36.11 | -29.4% | COM | 458140100 |
| IR | Ingersoll Rand Inc | 4,441 | $232K | 0.1% | $52.24 | $33.31 | +56.4% | COM | 45687V106 |
| ELV | Elevance Health Inc | 451 | $231K | 0.1% | $512.20 * | $433.06 | +13.2% | COM | 036752103 |
| AES | AES Corp/The | 8,000 | $230K | 0.1% | $28.75 * | $23.57 | +6.9% | COM | 00130H105 |
| — | Activision Blizzard Inc | 2,985 | $229K | 0.1% | $76.72 | $80.07 | — | COM | 00507V109 |
| CEG | Constellation Energy Corp | 2,632 | $227K | 0.1% | $86.25 * | $71.76 | +17.2% | COM | 21037T109 |
| EL | ESTEE LAUDER COS | 875 | $217K | 0.0% | $248.00 * | $211.01 | +11.3% | CL A | 518439104 |
| CME | CME Group Inc | 1,292 | $217K | 0.0% | $167.96 * | $164.97 | -8.9% | COM | 12572Q105 |
| SPGI | S&P Global Inc | 637 | $213K | 0.0% | $334.38 * | $311.81 | +4.8% | COM | 78409V104 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $213K | 0.0% | $15.75 | $9.69 | — | COM NEW | 03784Y200 |
| SYF | SYNCHRONY FINANCIAL | 6,284 | $206K | 0.0% | $32.78 * | $24.21 | +26.6% | COM | 87165B103 |
| EBAY | EBAY INC | 4,919 | $204K | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| MET | MetLife Inc | 2,768 | $200K | 0.0% | $72.25 * | $65.10 | +1.3% | COM | 59156R108 |
| CB | CHUBB LIMITED COM | 892 | $197K | 0.0% | $220.85 * | $199.93 | +6.4% | COM | H1467J104 |
| RS | Reliance Steel & Aluminum Co | 970 | $196K | 0.0% | $202.06 | $199.04 | +1.7% | COM | 759509102 |
| SUSA | iShares ETFs/USA | 2,328 | $192K | 0.0% | $82.47 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMOR C&G | 4,936 | $188K | 0.0% | $38.09 * | $33.48 | +8.8% | CL B | 35671D857 |
| ISRG | Intuitive Surgical Inc | 703 | $187K | 0.0% | $266.00 | $304.69 | -12.9% | COM NEW | 46120E602 |
| DRI | Darden Restaurants Inc | 1,330 | $184K | 0.0% | $138.35 * | $126.33 | -0.8% | COM | 237194105 |
| TMUS | T-Mobile US Inc | 1,295 | $181K | 0.0% | $139.77 * | $138.81 | -2.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GRP | 513 | $176K | 0.0% | $343.08 * | $321.54 | -1.0% | COM | 38141G104 |
| HDB | HDFC BANK | 2,525 | $173K | 0.0% | $68.51 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| HCA | HCA Healthcare Inc | 719 | $173K | 0.0% | $240.61 * | $218.18 | +7.3% | COM | 40412C101 |
| EQIX | EQUINIX INC | 262 | $172K | 0.0% | $656.49 * | $578.99 | +6.3% | COM | 29444U700 |
| UNP | Union Pacific Corp | 824 | $171K | 0.0% | $207.52 * | $190.19 | +1.5% | COM | 907818108 |
| MAR | Marriott International Inc/MD | 1,126 | $168K | 0.0% | $149.20 * | $149.19 | -3.2% | CL A | 571903202 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $165K | 0.0% | $45.11 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 1,662 | $165K | 0.0% | $99.28 * | $68.34 | +35.0% | COM | 855244109 |
| OTIS | Otis Worldwide Corp | 2,073 | $162K | 0.0% | $78.15 * | $70.16 | +6.3% | COM | 68902V107 |
| VGT | Vanguard ETF/USA | 500 | $160K | 0.0% | $320.00 * | $26.92 | +48.3% | INF TECH ETF | 92204A702 |
| RIO | Rio Tinto PLC | 2,251 | $160K | 0.0% | $71.08 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORP | 3,859 | $159K | 0.0% | $41.20 * | $38.88 | +2.2% | COM | 14448C104 |
| IWS | iShares ETFs/USA | 1,500 | $158K | 0.0% | $105.33 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MANAGEMENT | 979 | $154K | 0.0% | $157.30 * | $153.18 | -2.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN | 933 | $154K | 0.0% | $165.06 * | $155.95 | +1.5% | COM | 571748102 |
| CFG | Citizens Financial Group Inc | 3,890 | $153K | 0.0% | $39.33 * | $33.92 | +1.2% | COM | 174610105 |
| BAX | BAXTER INTL INC | 2,996 | $153K | 0.0% | $51.07 * | $49.63 | -4.8% | COM | 071813109 |
| STZ | Constellation Brands Inc | 646 | $150K | 0.0% | $232.20 * | $156.04 | +40.5% | CL A | 21036P108 |
| VRTX | Vertex Pharmaceuticals Inc | 518 | $150K | 0.0% | $289.58 | $304.77 | -5.2% | COM | 92532F100 |
| BSX | Boston Scientific Corp | 3,223 | $149K | 0.0% | $46.23 | $43.30 | +6.9% | COM | 101137107 |
| SHE | State Street ETF/USA | 1,886 | $149K | 0.0% | $79.00 | $78.96 | -0.2% | SPDR MSCI USA GE | 78468R747 |
| VYM | VANGUARD WHITEHALL | 1,364 | $148K | 0.0% | $108.50 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MGM | MGM MIRAGE INC | 4,398 | $147K | 0.0% | $33.42 | $34.63 | -3.2% | COM | 552953101 |
| PSA | Public Storage | 522 | $146K | 0.0% | $279.69 * | $256.48 | -3.4% | COM | 74460D109 |
| TD | TORONTO-DOMINION | 2,261 | $146K | 0.0% | $64.57 | $64.60 | +0.3% | COM NEW | 891160509 |
| PLD | Prologis Inc | 1,288 | $145K | 0.0% | $112.58 * | $100.19 | +2.3% | COM | 74340W103 |
| — | Hess Corp | 1,020 | $145K | 0.0% | $142.16 | $142.16 | — | COM | 42809H107 |
| FHLC | Fidelity Selectco LLC | 2,260 | $145K | 0.0% | $64.16 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| VOT | Vanguard ETF/USA | 800 | $144K | 0.0% | $180.00 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| EG | Everest Re Group Ltd | 435 | $144K | 0.0% | $331.03 * | $295.65 | +6.6% | COM | G3223R108 |
| LEG | Leggett & Platt Inc | 4,473 | $144K | 0.0% | $32.19 | $33.67 | -4.3% | COM | 524660107 |
| MCK | MCKESSON CORP | 384 | $144K | 0.0% | $375.00 | $367.20 | +0.7% | COM | 58155Q103 |
| JCI | Johnson Controls International | 2,232 | $143K | 0.0% | $64.07 * | $57.70 | +5.1% | SHS | G51502105 |
| PANW | Palo Alto Networks Inc | 1,001 | $140K | 0.0% | $139.86 * | $77.64 | -10.1% | COM | 697435105 |
| STX | Seagate Technology Holdings PL | 2,670 | $140K | 0.0% | $52.43 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| QQQ | Invesco ETFs/USA | 527 | $140K | 0.0% | $265.65 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| TGT | Target Corp | 933 | $139K | 0.0% | $148.98 * | $140.92 | -4.7% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 835 | $139K | 0.0% | $166.47 | $158.08 | +5.0% | COM | 05464C101 |
| NSC | Norfolk Southern Corp | 552 | $136K | 0.0% | $246.38 * | $220.43 | +4.4% | COM | 655844108 |
| IBN | ICICI BANK | 6,104 | $134K | 0.0% | $21.95 | $22.27 | -1.7% | ADR | 45104G104 |
| MS | MORGAN STANLEY | 1,574 | $134K | 0.0% | $85.13 * | $76.80 | +0.0% | COM NEW | 617446448 |
| CDNS | Cadence Design Systems Inc | 831 | $133K | 0.0% | $160.05 | $159.86 | +0.5% | COM | 127387108 |
| — | Reaves Utility Income Trust/Cl | 4,623 | $131K | 0.0% | $28.34 | $28.34 | — | COM SH BEN INT | 756158101 |
| ICLR | ICON PLC | 663 | $129K | 0.0% | $194.57 | $198.26 | -2.0% | SHS | G4705A100 |
| BX | Blackstone Inc | 1,732 | $128K | 0.0% | $73.90 * | $78.64 | -13.8% | COM | 09260D107 |
| EMR | EMERSON ELECTRIC | 1,273 | $122K | 0.0% | $95.84 * | $84.53 | +7.1% | COM | 291011104 |
| — | Pioneer Natural Resources Co | 514 | $117K | 0.0% | $227.63 | $227.63 | — | COM | 723787107 |
| C | Citigroup Inc | 2,589 | $117K | 0.0% | $45.19 * | $40.56 | -0.0% | COM NEW | 172967424 |
| RELX | RELX PLC | 4,187 | $116K | 0.0% | $27.70 | $26.93 | +3.0% | SPONSORED ADR | 759530108 |
| TROW | T Rowe Price Group Inc | 1,060 | $116K | 0.0% | $109.43 * | $97.46 | -2.8% | COM | 74144T108 |
| EQNR | Kingdom of Norway Ministry of | 3,251 | $116K | 0.0% | $35.68 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| BHP | BHP BILLITON LTD | 1,850 | $115K | 0.0% | $62.16 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| DLTR | Dollar Tree Inc | 812 | $115K | 0.0% | $141.63 | $148.81 | -5.0% | COM | 256746108 |
| IWV | iShares ETFs/USA | 515 | $114K | 0.0% | $221.36 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| HIG | Hartford Financial Services Gr | 1,473 | $112K | 0.0% | $76.04 * | $67.68 | +5.7% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION | 426 | $110K | 0.0% | $258.22 * | $237.86 | +2.8% | COM | 773903109 |
| PSX | Phillips 66 | 1,056 | $110K | 0.0% | $104.17 * | $91.37 | +2.2% | COM | 718546104 |
| XVV | BlackRock Fund Advisors | 3,863 | $110K | 0.0% | $28.48 | $28.65 | -0.8% | ESG SCRND S&P500 | 46436E569 |
| SHEL | Shell PLC | 1,917 | $109K | 0.0% | $56.86 | $55.12 | +3.3% | SPON ADS | 780259305 |
| NICE | Nice Ltd | 567 | $109K | 0.0% | $192.24 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| ASX | ASE Technology Holding Co Ltd | 17,029 | $107K | 0.0% | $6.28 | $5.86 | +7.0% | SPONSORED ADS | 00215W100 |
| RF | Regions Financial Corp | 4,976 | $107K | 0.0% | $21.50 * | $18.80 | +0.1% | COM | 7591EP100 |
| SONY | Sony Group Corp | 1,382 | $105K | 0.0% | $75.98 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| GUNR | Northern Trust Investments Inc | 2,368 | $103K | 0.0% | $43.50 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| IJS | ISHARES | 1,111 | $101K | 0.0% | $90.91 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| KMI | Kinder Morgan Inc | 5,606 | $101K | 0.0% | $18.02 * | $15.18 | +1.0% | COM | 49456B101 |
| — | Linde PLC | 309 | $101K | 0.0% | $326.86 | $326.86 | — | SHS | G5494J103 |
| OC | Owens Corning | 1,170 | $100K | 0.0% | $85.47 | $87.66 | -2.7% | COM | 690742101 |
| IWP | iShares ETFs/USA | 1,200 | $100K | 0.0% | $83.33 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,492 | $96,000 | 0.0% | $64.34 | $61.45 | +5.2% | COM | 76131D103 |
| FICO | Fair Isaac Corp | 160 | $96,000 | 0.0% | $600.00 | $526.19 | +13.8% | COM | 303250104 |
| CHKP | Check Point Software Technolog | 746 | $94,000 | 0.0% | $126.01 | $124.78 | +1.1% | ORD | M22465104 |
| NEM | NEWMONT MINING CP | 1,984 | $94,000 | 0.0% | $47.38 * | $40.82 | +6.6% | COM | 651639106 |
| TEAM | Atlassian Corp | 732 | $94,000 | 0.0% | $128.42 | $159.19 | -19.2% | NaN | 049468101 |
| BA | BOEING CO | 487 | $93,000 | 0.0% | $190.97 | $163.57 | +16.5% | COM | 097023105 |
| ADM | Archer-Daniels-Midland Co | 1,006 | $93,000 | 0.0% | $92.45 * | $83.64 | +0.8% | COM | 039483102 |
| APA | APA Corp | 2,000 | $93,000 | 0.0% | $46.50 * | $40.05 | +4.4% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR | 688 | $93,000 | 0.0% | $135.17 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 334 | $93,000 | 0.0% | $278.44 * | $266.40 | +2.0% | COM | 615369105 |
| HSBC | HSBC HLDGS | 2,945 | $92,000 | 0.0% | $31.24 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| BJ | BJ's Wholesale Club Holdings I | 1,385 | $92,000 | 0.0% | $66.43 | $72.44 | -8.7% | COM | 05550J101 |
| DG | Dollar General Corp | 363 | $89,000 | 0.0% | $245.18 * | $233.12 | -0.2% | COM | 256677105 |
| LHX | L3Harris Technologies Inc | 422 | $88,000 | 0.0% | $208.53 * | $211.01 | -7.4% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR | 700 | $87,000 | 0.0% | $124.29 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| VEU | Vanguard ETF/USA | 1,700 | $85,000 | 0.0% | $50.00 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| ALLY | Ally Financial Inc | 3,427 | $84,000 | 0.0% | $24.51 * | $23.63 | -7.7% | COM | 02005N100 |
| NVS | Novartis AG | 914 | $83,000 | 0.0% | $90.81 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| STWD | Starwood Property Trust Inc | 4,502 | $83,000 | 0.0% | $18.44 | $18.44 | — | COM | 85571B105 |
| BBY | BEST BUY CO INC | 1,018 | $82,000 | 0.0% | $80.55 * | $63.23 | +9.9% | COM | 086516101 |
| GD | GEN DYNAMICS CORP | 330 | $82,000 | 0.0% | $248.48 * | $228.84 | +1.7% | COM | 369550108 |
| NTR | Nutrien Ltd | 1,129 | $82,000 | 0.0% | $72.63 * | $71.13 | -7.0% | COM | 67077M108 |
| COF | Capital One Financial Corp | 845 | $79,000 | 0.0% | $93.49 * | $93.09 | -5.2% | COM | 14040H105 |
| GPC | Genuine Parts Co | 452 | $78,000 | 0.0% | $172.57 * | $159.11 | +0.1% | COM | 372460105 |
| GLW | CORNING INC | 2,424 | $77,000 | 0.0% | $31.77 * | $29.73 | -1.1% | COM | 219350105 |
| CNI | CDN NATL RAILWAYS | 646 | $77,000 | 0.0% | $119.20 * | $112.24 | -0.2% | COM | 136375102 |
| IJJ | iShares ETFs/USA | 764 | $77,000 | 0.0% | $100.79 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| BIDU | Baidu Inc | 668 | $76,000 | 0.0% | $113.77 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| LQD | ISHARES | 725 | $76,000 | 0.0% | $104.83 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| IYLD | iShares ETFs/USA | 3,942 | $75,000 | 0.0% | $19.03 | $18.89 | +0.5% | MRNGSTR INC ETF | 46432F875 |
| APH | Amphenol Corp | 978 | $74,000 | 0.0% | $75.66 * | $36.78 | +0.8% | CL A | 032095101 |
| SDY | SSGA Funds Management Inc | 582 | $73,000 | 0.0% | $125.43 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| CSIQ | Canadian Solar Inc | 2,352 | $73,000 | 0.0% | $31.04 | $33.59 | -8.0% | COM | 136635109 |
| SRE | SEMPRA ENERGY | 472 | $73,000 | 0.0% | $154.66 * | $69.81 | +0.5% | COM | 816851109 |
| FMC | FMC Corp | 588 | $73,000 | 0.0% | $124.15 * | $108.32 | +2.2% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CP(OH) | 563 | $73,000 | 0.0% | $129.66 * | $115.68 | +2.4% | COM | 743315103 |
| VIOO | VANGUARD ETF/USA | 424 | $73,000 | 0.0% | $172.17 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| ORLY | O'Reilly Automotive Inc | 84 | $71,000 | 0.0% | $845.24 * | $53.77 | +4.7% | COM | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 804 | $71,000 | 0.0% | $88.31 * | $78.90 | +1.7% | COM | 665859104 |
| — | TE Connectivity Ltd | 617 | $71,000 | 0.0% | $115.07 | $115.07 | — | SHS | H84989104 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $71,000 | 0.0% | $29.77 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| LECO | Lincoln Electric Holdings Inc | 481 | $69,000 | 0.0% | $143.45 | $140.26 | +3.0% | COM | 533900106 |
| SAP | SAP SE | 673 | $69,000 | 0.0% | $102.53 | $100.11 | +3.1% | SPON ADR | 803054204 |
| AON | Aon PLC | 229 | $69,000 | 0.0% | $301.31 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| IDV | iShares ETFs/USA | 2,500 | $68,000 | 0.0% | $27.20 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| EA | ELECTRONIC ARTS | 554 | $68,000 | 0.0% | $122.74 * | $123.46 | -2.6% | COM | 285512109 |
| EW | Edwards Lifesciences Corp | 893 | $67,000 | 0.0% | $75.03 | $77.07 | -3.2% | COM | 28176E108 |
| ULTA | Ulta Beauty Inc | 142 | $67,000 | 0.0% | $471.83 | $431.23 | +8.8% | COM | 90384S303 |
| — | Bancolombia SA | 2,311 | $66,000 | 0.0% | $28.56 | $28.56 | — | SPON ADR PREF | 05968L102 |
| BCS | Barclays PLC | 8,447 | $66,000 | 0.0% | $7.81 | $7.29 | +7.0% | ADR | 06738E204 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $66,000 | 0.0% | $65.35 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| MCHP | Microchip Technology Inc | 934 | $66,000 | 0.0% | $70.66 * | $63.88 | +2.2% | COM | 595017104 |
| ITUB | Itau Unibanco Holding SA | 13,741 | $65,000 | 0.0% | $4.73 | $5.15 | -8.5% | SPON ADR REP PFD | 465562106 |
| — | New York Community Bancorp Inc | 7,527 | $65,000 | 0.0% | $8.64 | $8.64 | — | COM | 649445103 |
| FIS | Fidelity National Information | 957 | $65,000 | 0.0% | $67.92 * | $65.44 | -4.0% | COM | 31620M106 |
| — | SVB Financial Group | 280 | $64,000 | 0.0% | $228.57 | $228.57 | — | COM | 78486Q101 |
| IVZ | INVESCO | 3,482 | $63,000 | 0.0% | $18.09 * | $14.76 | +5.6% | SHS | G491BT108 |
| MSCI | MSCI Inc | 135 | $63,000 | 0.0% | $466.67 * | $331.89 | +35.4% | COM | 55354G100 |
| MRVL | Marvell Technology Inc | 1,700 | $63,000 | 0.0% | $37.06 | $40.30 | -9.2% | COM | 573874104 |
| BUD | Anheuser-Busch InBev SA/NV | 1,030 | $62,000 | 0.0% | $60.19 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| — | CORE LABORATORIES | 3,082 | $62,000 | 0.0% | $20.12 | $20.12 | — | COM | N22717107 |
| WELL | WELLTOWER INC COM | 945 | $62,000 | 0.0% | $65.61 * | $59.61 | +2.4% | COM | 95040Q104 |
| ABEV | AMBEV SA | 22,065 | $60,000 | 0.0% | $2.72 | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |
| EOG | EOG Resources Inc | 457 | $59,000 | 0.0% | $129.10 * | $117.82 | -1.6% | COM | 26875P101 |
| HUBB | Hubbell Inc | 250 | $59,000 | 0.0% | $236.00 * | $229.44 | -1.9% | COM | 443510607 |
| SCZ | BlackRock Fund Advisors | 1,005 | $57,000 | 0.0% | $56.72 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| SLB | Schlumberger Ltd | 1,053 | $56,000 | 0.0% | $53.18 * | $46.08 | +7.6% | COM STK | 806857108 |
| WDS | Woodside Energy Group Ltd | 2,281 | $55,000 | 0.0% | $24.11 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| MGA | Magna International Inc | 968 | $54,000 | 0.0% | $55.79 * | $50.03 | +0.4% | COM | 559222401 |
| DVN | Devon Energy Corp | 873 | $54,000 | 0.0% | $61.86 * | $59.35 | -8.2% | COM | 25179M103 |
| GLPI | Gaming and Leisure Properties | 1,035 | $54,000 | 0.0% | $52.17 | $52.17 | — | COM | 36467J108 |
| — | Enviva Inc | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 29415B103 |
| TIP | ISHARES TRUST | 500 | $53,000 | 0.0% | $106.00 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| AVY | AVERY DENNISON CORP | 288 | $52,000 | 0.0% | $180.56 * | $168.26 | +1.9% | COM | 053611109 |
| EXPD | EXPEDTRS INTL WASH | 500 | $52,000 | 0.0% | $104.00 * | $99.06 | +1.2% | COM | 302130109 |
| WB | Weibo Corp | 2,732 | $52,000 | 0.0% | $19.03 | $15.07 | +26.9% | SPONSORED ADR | 948596101 |
| — | CRH PLC | 1,296 | $52,000 | 0.0% | $40.12 | $40.12 | — | ADR | 12626K203 |
| STE | STERIS PLC | 279 | $52,000 | 0.0% | $186.38 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| FDX | FEDEX CORP | 298 | $52,000 | 0.0% | $174.50 * | $155.01 | +4.8% | COM | 31428X106 |
| PUK | Prudential PLC | 1,849 | $51,000 | 0.0% | $27.58 | $22.85 | +20.2% | ADR | 74435K204 |
| DOW | Dow Inc | 1,011 | $51,000 | 0.0% | $50.45 * | $40.52 | +4.0% | COM | 260557103 |
| — | Bunge Ltd | 500 | $50,000 | 0.0% | $100.00 | $100.00 | — | COM | G16962105 |
| SYY | Sysco Corp | 657 | $50,000 | 0.0% | $76.10 * | $73.92 | -5.3% | COM | 871829107 |
| HMC | HONDA MOTOR CO | 2,155 | $49,000 | 0.0% | $22.74 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| NDSN | Nordson Corp | 203 | $48,000 | 0.0% | $236.45 * | $219.37 | +4.4% | COM | 655663102 |
| RCI | Rogers Communications Inc | 1,026 | $48,000 | 0.0% | $46.78 | $42.60 | +9.9% | CL B | 775109200 |
| PEG | Public Service Enterprise Grou | 759 | $47,000 | 0.0% | $61.92 * | $52.12 | +6.3% | COM | 744573106 |
| SNN | Smith & Nephew PLC | 1,745 | $47,000 | 0.0% | $26.93 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| PAYX | Paychex Inc | 411 | $47,000 | 0.0% | $114.36 * | $106.57 | -1.0% | COM | 704326107 |
| BMO | BK OF MONTREAL | 510 | $46,000 | 0.0% | $90.20 * | $80.96 | -1.8% | COM | 063671101 |
| GCO | Genesco Inc | 1,000 | $46,000 | 0.0% | $46.00 | $45.38 | +1.4% | COM | 371532102 |
| NFRA | Northern Trust Investments Inc | 891 | $45,000 | 0.0% | $50.51 | $49.32 | +2.2% | STOXX GLOBR INF | 33939L795 |
| MOS | Mosaic Co/The | 1,035 | $45,000 | 0.0% | $43.48 * | $45.32 | -11.2% | COM | 61945C103 |
| DD | DuPont de Nemours Inc | 642 | $44,000 | 0.0% | $68.54 * | $25.00 | +8.1% | COM | 26614N102 |
| TER | Teradyne Inc | 500 | $44,000 | 0.0% | $88.00 * | $84.55 | +2.0% | COM | 880770102 |
| — | BARRICK GOLD CORP | 2,546 | $44,000 | 0.0% | $17.28 | $17.28 | — | COM | 067901108 |
| LFUS | Littelfuse Inc | 200 | $44,000 | 0.0% | $220.00 | $223.14 | -1.3% | COM | 537008104 |
| ERIC | ERICSSON(LM)TEL | 7,492 | $44,000 | 0.0% | $5.87 | $6.01 | -2.8% | ADR B SEK 10 | 294821608 |
| WCN | Waste Connections Inc | 320 | $42,000 | 0.0% | $131.25 | $133.29 | -2.5% | COM | 94106B101 |
| BBD | Banco Bradesco SA | 14,604 | $42,000 | 0.0% | $2.88 | $3.24 | -11.1% | SP ADR PFD NEW | 059460303 |
| BWA | BorgWarner Inc | 1,046 | $42,000 | 0.0% | $40.15 * | $32.56 | +4.4% | COM | 099724106 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $42,000 | 0.0% | $40.38 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| JD | JD.com Inc | 753 | $42,000 | 0.0% | $55.78 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| — | Laboratory Corp of America Hol | 173 | $41,000 | 0.0% | $236.99 | $236.99 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 56 | $40,000 | 0.0% | $714.29 | $733.79 | -2.2% | COM | 75886F107 |
| FAST | Fastenal Co | 842 | $40,000 | 0.0% | $47.51 * | $22.64 | -3.1% | COM | 311900104 |
| J | Jacobs Solutions Inc | 321 | $39,000 | 0.0% | $121.50 * | $95.66 | +1.1% | COM | 46982L108 |
| ING | ING Groep NV | 3,199 | $39,000 | 0.0% | $12.19 | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| DB | DEUTSCHE BANK AG | 3,300 | $38,000 | 0.0% | $11.52 * | $9.04 | +16.8% | NAMEN AKT | D18190898 |
| FNF | Fidelity National Financial In | 1,000 | $38,000 | 0.0% | $38.00 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| HPQ | HP Inc | 1,425 | $38,000 | 0.0% | $26.67 * | $24.56 | -2.2% | COM | 40434L105 |
| HLN | Haleon PLC | 4,801 | $38,000 | 0.0% | $7.92 | $6.80 | +17.6% | SPON ADS | 405552100 |
| TFX | Teleflex Inc | 150 | $37,000 | 0.0% | $246.67 | $215.37 | +13.2% | COM | 879369106 |
| YETI | YETI Holdings Inc | 900 | $37,000 | 0.0% | $41.11 | $37.54 | +10.0% | COM | 98585X104 |
| AZO | AutoZone Inc | 15 | $37,000 | 0.0% | $2466.67 | $2416.82 | +2.0% | COM | 053332102 |
| — | DOUBLELINE CAPITAL LP | 2,400 | $36,000 | 0.0% | $15.00 | $15.00 | — | COM | 258623107 |
| TSLX | Sixth Street Specialty Lending | 2,000 | $36,000 | 0.0% | $18.00 | $17.93 | -0.7% | COM | 83012A109 |
| CBRE | CBRE Group Inc | 461 | $35,000 | 0.0% | $75.92 | $73.85 | +4.2% | CL A | 12504L109 |
| DAL | Delta Air Lines Inc | 1,055 | $35,000 | 0.0% | $33.18 * | $32.24 | -0.9% | COM NEW | 247361702 |
| XP | XP INC | 2,197 | $34,000 | 0.0% | $15.48 | $17.49 | -12.3% | CL A | G98239109 |
| VRSK | Verisk Analytics Inc | 191 | $34,000 | 0.0% | $178.01 * | $172.18 | +0.5% | COM | 92345Y106 |
| VTR | Ventas Inc | 761 | $34,000 | 0.0% | $44.68 * | $37.75 | +7.9% | COM | 92276F100 |
| — | DCP Midstream LLC | 889 | $34,000 | 0.0% | $38.25 | $38.25 | — | COM UT LTD PTN | 23311P100 |
| LULU | Lululemon Athletica Inc | 105 | $34,000 | 0.0% | $323.81 | $328.87 | -2.6% | COM | 550021109 |
| DSX | DIANA SHIPPING INC | 8,656 | $34,000 | 0.0% | $3.93 * | $3.16 | -0.2% | COM | Y2066G104 |
| ASML | ASML HOLDING NV | 63 | $34,000 | 0.0% | $539.68 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD ETF/USA | 420 | $33,000 | 0.0% | $78.57 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| SCCO | Americas Mining Corp/United St | 550 | $33,000 | 0.0% | $60.00 * | $47.00 | +10.1% | COM | 84265V105 |
| TRGP | Targa Resources Corp | 450 | $33,000 | 0.0% | $73.33 * | $65.10 | +5.5% | COM | 87612G101 |
| KIM | KIMCO REALTY | 1,490 | $32,000 | 0.0% | $21.48 * | $18.04 | +1.5% | COM | 49446R109 |
| SAN | Banco Santander SA | 10,687 | $32,000 | 0.0% | $2.99 | $3.36 | -12.3% | ADR | 05964H105 |
| CHTR | Charter Communications Inc | 94 | $32,000 | 0.0% | $340.43 | $351.41 | -3.5% | CL A | 16119P108 |
| LSCC | Lattice Semiconductor Corp | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 518415104 |
| CMI | CUMMINS INC | 134 | $32,000 | 0.0% | $238.81 * | $220.78 | +2.2% | COM | 231021106 |
| CCL | CARNIVAL CORP | 3,968 | $32,000 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| NOC | NORTHROP GRUMMAN | 56 | $31,000 | 0.0% | $553.57 * | $495.16 | +4.8% | COM | 666807102 |
| TSN | Tyson Foods Inc | 500 | $31,000 | 0.0% | $62.00 * | $58.31 | -3.9% | CL A | 902494103 |
| DOV | Dover Corp | 228 | $31,000 | 0.0% | $135.96 * | $127.77 | +2.2% | COM | 260003108 |
| OGN | Organon & Co | 1,107 | $31,000 | 0.0% | $28.00 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| — | JUNIPER NETWORKS | 941 | $30,000 | 0.0% | $31.88 | $31.88 | — | COM | 48203R104 |
| ZBRA | Zebra Technologies Corp | 117 | $30,000 | 0.0% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| ARE | Alexandria Real Estate Equitie | 205 | $30,000 | 0.0% | $146.34 * | $123.22 | +1.6% | COM | 015271109 |
| E | ENI | 1,000 | $29,000 | 0.0% | $29.00 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| — | Splunk Inc | 329 | $28,000 | 0.0% | $85.11 | $85.11 | — | COM | 848637104 |
| DLB | Dolby Laboratories Inc | 400 | $28,000 | 0.0% | $70.00 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| VTRS | VIATRIS INC | 2,398 | $27,000 | 0.0% | $11.26 * | $9.05 | +7.1% | COM | 92556V106 |
| XYL | Xylem Inc/NY | 242 | $27,000 | 0.0% | $111.57 * | $100.99 | +5.6% | COM | 98419M100 |
| CINF | Cincinnati Financial Corp | 257 | $26,000 | 0.0% | $101.17 * | $94.86 | -0.1% | COM | 172062101 |
| AFL | Aflac Inc | 363 | $26,000 | 0.0% | $71.63 * | $62.49 | +7.7% | COM | 001055102 |
| BIIB | Biogen Inc | 92 | $25,000 | 0.0% | $271.74 | $282.44 | -2.0% | COM | 09062X103 |
| ACWX | BlackRock Fund Advisors | 545 | $25,000 | 0.0% | $45.87 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| SHW | Sherwin-Williams Co/The | 105 | $25,000 | 0.0% | $238.10 * | $224.77 | +2.8% | COM | 824348106 |
| VBK | Vanguard ETF/USA | 126 | $25,000 | 0.0% | $198.41 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| RCL | ROYAL CARIBBEAN | 508 | $25,000 | 0.0% | $49.21 | $51.52 | -5.7% | COM | V7780T103 |
| OXY | Occidental Petroleum Corp | 372 | $23,000 | 0.0% | $61.83 * | $64.70 | -7.4% | COM | 674599105 |
| — | Westrock Co | 659 | $23,000 | 0.0% | $34.90 | $34.90 | — | COM | 96145D105 |
| PCAR | PACCAR INC | 228 | $23,000 | 0.0% | $100.88 * | $57.03 | +3.5% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 264 | $22,000 | 0.0% | $83.33 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| MORN | Morningstar Inc | 100 | $22,000 | 0.0% | $220.00 | $227.96 | -5.0% | COM | 617700109 |
| VSS | Vanguard Group Inc/The | 210 | $22,000 | 0.0% | $104.76 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| BURL | Burlington Stores Inc | 110 | $22,000 | 0.0% | $200.00 | $159.68 | +27.0% | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLO | 371 | $21,000 | 0.0% | $56.60 * | $55.69 | -2.3% | CL A | 192446102 |
| PFG | Principal Financial Group Inc | 250 | $21,000 | 0.0% | $84.00 * | $76.60 | -1.7% | COM | 74251V102 |
| RWR | SPDR SERIES TRUST | 245 | $21,000 | 0.0% | $85.71 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TRUST | 123 | $21,000 | 0.0% | $170.73 | $155.47 | +9.1% | GOLD SHS | 78463V107 |
| — | Wolfspeed Inc | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 977852102 |
| RACE | FERRARI NV | 100 | $21,000 | 0.0% | $210.00 * | $206.10 | +3.9% | COM | N3167Y103 |
| GM | General Motors Co | 615 | $21,000 | 0.0% | $34.15 * | $35.76 | -8.8% | COM | 37045V100 |
| ROST | Ross Stores Inc | 175 | $20,000 | 0.0% | $114.29 | $98.51 | +14.0% | COM | 778296103 |
| CMS | CMS Energy Corp | 311 | $20,000 | 0.0% | $64.31 * | $53.55 | +7.4% | COM | 125896100 |
| SYK | Stryker Corp | 82 | $20,000 | 0.0% | $243.90 * | $219.76 | +8.1% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 132 | $20,000 | 0.0% | $151.52 | $148.17 | +1.1% | COM | 336433107 |
| CAH | Cardinal Health Inc | 256 | $20,000 | 0.0% | $78.13 * | $71.56 | +1.8% | COM | 14149Y108 |
| RHI | Robert Half International Inc | 253 | $19,000 | 0.0% | $75.10 | $76.28 | -3.2% | COM | 770323103 |
| TFI | State Street ETF/USA | 416 | $19,000 | 0.0% | $45.67 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| SWK | Stanley Black & Decker Inc | 248 | $19,000 | 0.0% | $76.61 * | $68.87 | -3.1% | COM | 854502101 |
| CMA | Comerica Inc | 290 | $19,000 | 0.0% | $65.52 * | $58.65 | 0.0% | COM | 200340107 |
| — | Marathon Oil Corp | 713 | $19,000 | 0.0% | $26.65 | $26.65 | — | COM | 565849106 |
| CNC | Centene Corp | 236 | $19,000 | 0.0% | $80.51 | $81.68 | +0.4% | COM | 15135B101 |
| IXJ | ISHARES | 212 | $18,000 | 0.0% | $84.91 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| — | HORIZON THERAPEUTICS PLC | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | SHS | G46188101 |
| HAL | HALLIBURTON | 434 | $17,000 | 0.0% | $39.17 * | $32.98 | +11.4% | COM | 406216101 |
| BSM | Black Stone Minerals LP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM UNIT | 09225M101 |
| CF | CF Industries Holdings Inc | 180 | $15,000 | 0.0% | $83.33 * | $94.52 | -15.9% | COM | 125269100 |
| — | Kayne Anderson/Closed-end | 1,700 | $15,000 | 0.0% | $8.82 | $8.82 | — | COM | 486606106 |
| MTCH | Match Group Inc | 330 | $14,000 | 0.0% | $42.42 * | $44.17 | -8.2% | COM | 57667L107 |
| TTD | Trade Desk Inc/The | 310 | $14,000 | 0.0% | $45.16 | $50.70 | -11.6% | COM CL A | 88339J105 |
| FITB | Fifth Third Bancorp | 418 | $14,000 | 0.0% | $33.49 * | $29.92 | -2.9% | COM | 316773100 |
| — | Frontier Communications Parent | 557 | $14,000 | 0.0% | $25.13 | $25.13 | — | COM | 35909D109 |
| — | Kellogg Co | 200 | $14,000 | 0.0% | $70.00 * | $60.91 | -0.9% | COM | 487836108 |
| FISV | FISERV INC | 134 | $14,000 | 0.0% | $104.48 * | $99.59 | +1.5% | COM | 337738108 |
| CTVA | Corteva Inc | 242 | $14,000 | 0.0% | $57.85 | $61.14 | -7.0% | COM | 22052L104 |
| YELP | Yelp Inc | 523 | $14,000 | 0.0% | $26.77 * | $31.71 | -13.8% | CL A | 985817105 |
| PAG | Penske Automotive Group Inc | 125 | $14,000 | 0.0% | $112.00 * | $114.04 | +0.8% | COM | 70959W103 |
| MTB | M&T Bank Corp | 91 | $13,000 | 0.0% | $142.86 * | $147.80 | -11.4% | COM | 55261F104 |
| IGV | BlackRock Fund Advisors | 50 | $13,000 | 0.0% | $260.00 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| — | LUCID GROUP INC | 1,882 | $13,000 | 0.0% | $6.91 | $6.91 | — | COM | 549498103 |
| — | National Amusements Inc | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | CLASS B COM | 92556H206 |
| PWR | Quanta Services Inc | 90 | $13,000 | 0.0% | $144.44 | $141.33 | +0.4% | COM | 74762E102 |
| ARCC | Ares Capital Corp | 720 | $13,000 | 0.0% | $18.06 * | $13.85 | +0.5% | COM | 04010L103 |
| DHI | DR HORTON INC | 142 | $13,000 | 0.0% | $91.55 * | $77.70 | +11.4% | COM | 23331A109 |
| STT | State Street Corp | 160 | $12,000 | 0.0% | $75.00 * | $66.07 | +6.2% | COM | 857477103 |
| EIX | EDISON INTERNATIONAL | 185 | $12,000 | 0.0% | $64.86 * | $53.19 | +4.8% | COM | 281020107 |
| XYZ | Block Inc | 192 | $12,000 | 0.0% | $62.50 | $61.70 | +1.8% | CL A | 852234103 |
| IRM | Iron Mountain Inc | 220 | $11,000 | 0.0% | $50.00 * | $44.98 | -0.4% | COM | 46284V101 |
| WAB | Westinghouse Air Brake Technol | 109 | $11,000 | 0.0% | $100.92 * | $93.96 | +4.5% | COM | 929740108 |
| — | DISCOVER FINL SVCS | 110 | $11,000 | 0.0% | $100.00 | $100.00 | — | COM | 254709108 |
| KD | Kyndryl Holdings Inc | 907 | $10,000 | 0.0% | $11.03 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| MUR | Murphy Oil Corp | 223 | $10,000 | 0.0% | $44.84 * | $39.83 | -4.3% | COM | 626717102 |
| CRWD | Crowdstrike Holdings Inc | 97 | $10,000 | 0.0% | $103.09 * | $136.88 | -23.1% | CL A | 22788C105 |
| OKE | ONEOK Inc | 152 | $10,000 | 0.0% | $65.79 * | $52.27 | +7.4% | COM | 682680103 |
| EQR | Equity Residential | 177 | $10,000 | 0.0% | $56.50 * | $54.69 | -4.7% | SH BEN INT | 29476L107 |
| RWX | STATE STREET ETF/USA | 356 | $10,000 | 0.0% | $28.09 * | $25.59 | +4.6% | DJ INTL RL ETF | 78463X863 |
| RSG | Republic Services Inc | 68 | $9,000 | 0.0% | $132.35 * | $128.26 | -3.0% | COM | 760759100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9,000 | 0.0% | $16.85 * | $13.48 | +8.9% | COM | 42824C109 |
| TXT | Textron Inc | 128 | $9,000 | 0.0% | $70.31 | $67.67 | +4.3% | COM | 883203101 |
| PRU | Prudential Financial Inc | 86 | $9,000 | 0.0% | $104.65 * | $86.71 | -1.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO | 279 | $9,000 | 0.0% | $32.26 * | $27.57 | +0.4% | COM NEW | 962166104 |
| NVO | Novo Holdings A/S | 68 | $9,000 | 0.0% | $132.35 * | $117.25 | +15.4% | ADR | 670100205 |
| F | FORD MOTOR CO | 664 | $8,000 | 0.0% | $12.05 * | $10.07 | -9.0% | COM | 345370860 |
| FTNT | Fortinet Inc | 155 | $8,000 | 0.0% | $51.61 * | $52.11 | -6.2% | COM | 34959E109 |
| ED | Consolidated Edison Inc | 80 | $8,000 | 0.0% | $100.00 * | $81.67 | +5.2% | COM | 209115104 |
| KMX | CarMax Inc | 124 | $8,000 | 0.0% | $64.52 * | $64.20 | -5.2% | COM | 143130102 |
| TLT | BlackRock Fund Advisors | 78 | $8,000 | 0.0% | $102.56 * | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| R | Ryder System Inc | 100 | $8,000 | 0.0% | $80.00 * | $83.95 | -0.5% | COM | 783549108 |
| DIA | SPDR DOW JONES IND | 25 | $8,000 | 0.0% | $320.00 * | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| MUSA | Murphy USA Inc | 25 | $7,000 | 0.0% | $280.00 | $285.70 | -3.5% | COM | 626755102 |
| ROP | ROPER INDUSTRIES INC | 16 | $7,000 | 0.0% | $437.50 * | $403.95 | +4.9% | COM | 776696106 |
| HUM | HUMANA INC | 14 | $7,000 | 0.0% | $500.00 | $507.93 | -2.4% | COM | 444859102 |
| SHOP | SHOPIFY INC | 190 | $7,000 | 0.0% | $36.84 * | $34.15 | +1.7% | CL A | 82509L107 |
| ECL | ECOLAB INC | 47 | $7,000 | 0.0% | $148.94 * | $141.81 | -0.6% | COM | 278865100 |
| EUFN | BlackRock Fund Advisors | 383 | $7,000 | 0.0% | $18.28 * | $16.21 | +8.2% | MSCI EURO FL ETF | 464289180 |
| SNPS | Synopsys Inc | 22 | $7,000 | 0.0% | $318.18 | $313.01 | +2.0% | COM | 871607107 |
| EXAS | Exact Sciences Corp | 128 | $6,000 | 0.0% | $46.88 * | $40.86 | +21.2% | COM | 30063P105 |
| CMG | Chipotle Mexican Grill Inc | 4 | $6,000 | 0.0% | $1500.00 * | $29.88 | -7.1% | COM | 169656105 |
| VGIT | Vanguard ETF/USA | 100 | $6,000 | 0.0% | $60.00 * | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| IQV | IQVIA Holdings Inc | 30 | $6,000 | 0.0% | $200.00 * | $202.82 | +1.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 27 | $6,000 | 0.0% | $222.22 * | $40.21 | +6.2% | COM | 892356106 |
| PHM | PULTE HOMES INC | 130 | $6,000 | 0.0% | $46.15 * | $41.03 | +8.4% | COM | 745867101 |
| PPG | PPG Industries Inc | 44 | $6,000 | 0.0% | $136.36 * | $114.48 | +2.9% | COM | 693506107 |
| PH | PARKER-HANNIFIN | 20 | $6,000 | 0.0% | $300.00 * | $275.48 | +1.9% | COM | 701094104 |
| TDTT | Northern Trust Investments Inc | 239 | $6,000 | 0.0% | $25.10 * | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| LEN/B | Lennar Corp | 79 | $6,000 | 0.0% | $75.95 * | $61.60 | +9.6% | CL B | 526057302 |
| ALB | ALBEMARLE CORP | 29 | $6,000 | 0.0% | $206.90 | $254.58 | -18.5% | COM | 012653101 |
| SE | Sea Ltd | 95 | $5,000 | 0.0% | $52.63 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| — | CAN PACIFIC RYS | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 13645T100 |
| CRON | CRONOS GROUP INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.93 | -13.4% | COM | 22717L101 |
| ZION | Zions Bancorp NA | 100 | $5,000 | 0.0% | $50.00 | $50.03 | -1.7% | COM | 989701107 |
| ODFL | Old Dominion Freight Line Inc | 17 | $5,000 | 0.0% | $294.12 * | $139.59 | -0.0% | COM | 679580100 |
| HUBS | HUBSPOT INC | 17 | $5,000 | 0.0% | $294.12 | $283.47 | +2.0% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES | 100 | $5,000 | 0.0% | $50.00 * | $43.84 | +10.7% | COM | 008474108 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5,000 | 0.0% | $9.62 | $9.62 | — | COM | 00123Q104 |
| — | CREDIT SUISSE GRP | 1,788 | $5,000 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 225401108 |
| BKR | BAKER HUGHES INC | 150 | $4,000 | 0.0% | $26.67 * | $25.64 | +7.3% | CL A | 05722G100 |
| OMC | Omnicom Group Inc | 54 | $4,000 | 0.0% | $74.07 | $66.68 | +10.7% | COM | 681919106 |
| SLV | ISHARES | 183 | $4,000 | 0.0% | $21.86 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| HSIC | Henry Schein Inc | 54 | $4,000 | 0.0% | $74.07 * | $75.72 | +5.5% | COM | 806407102 |
| LW | Lamb Weston Holdings Inc | 45 | $4,000 | 0.0% | $88.89 * | $80.41 | +5.1% | COM | 513272104 |
| BKNG | Booking Holdings Inc | 2 | $4,000 | 0.0% | $2000.00 | $1867.55 | +6.2% | COM | 09857L108 |
| HSY | Hershey Co/The | 17 | $4,000 | 0.0% | $235.29 * | $212.11 | +0.7% | COM | 427866108 |
| MELI | MercadoLibre Inc | 5 | $4,000 | 0.0% | $800.00 * | $890.25 | -4.9% | COM | 58733R102 |
| CNX | CNX Resources Corp | 253 | $4,000 | 0.0% | $15.81 * | $17.26 | -2.4% | COM | 12653C108 |
| TDOC | Teladoc Health Inc | 188 | $4,000 | 0.0% | $21.28 * | $26.96 | -12.3% | COM | 87918A105 |
| GWW | WW Grainger Inc | 7 | $4,000 | 0.0% | $571.43 * | $548.52 | -1.3% | COM | 384802104 |
| CBOE | Cboe Global Markets Inc | 20 | $3,000 | 0.0% | $150.00 * | $119.21 | +1.9% | COM | 12503M108 |
| OPK | OPKO Health Inc | 2,000 | $3,000 | 0.0% | $1.50 * | $1.58 | -20.7% | COM | 68375N103 |
| FTV | Fortive Corp | 50 | $3,000 | 0.0% | $60.00 * | $47.79 | +0.0% | COM | 34959J108 |
| SPG | SIMON PROP GROUP | 24 | $3,000 | 0.0% | $125.00 * | $93.48 | +6.9% | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 22 | $3,000 | 0.0% | $136.36 | $139.43 | -2.0% | ADS | 892331307 |
| ES | Eversource Energy | 30 | $3,000 | 0.0% | $100.00 * | $68.99 | +6.4% | COM | 30040W108 |
| DELL | Dell Technologies Inc | 80 | $3,000 | 0.0% | $37.50 | $37.09 | +1.9% | CL C | 24703L202 |
| AAP | Advance Auto Parts Inc | 21 | $3,000 | 0.0% | $142.86 * | $150.07 | -8.4% | COM | 00751Y106 |
| SWKS | Skyworks Solutions Inc | 34 | $3,000 | 0.0% | $88.24 * | $81.21 | +2.1% | COM | 83088M102 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $3,000 | 0.0% | $15.00 * | $15.63 | +1.8% | COM | 004225108 |
| AAAU | Goldman Sachs ETF Trust | 147 | $3,000 | 0.0% | $20.41 * | $17.17 | +5.3% | UNIT | 38150K103 |
| JEF | Jefferies Financial Group Inc | 100 | $3,000 | 0.0% | $30.00 | $30.12 | -1.0% | COM | 47233W109 |
| CL | COLGATE-PALMOLIVE | 20 | $2,000 | 0.0% | $100.00 * | $69.73 | +5.2% | COM | 194162103 |
| BDX | BECTON DICKINSON | 7 | $2,000 | 0.0% | $285.71 * | $223.22 | +8.0% | COM | 075887109 |
| ACLS | Axcelis Technologies Inc | 25 | $2,000 | 0.0% | $80.00 | $70.45 | +12.6% | COM NEW | 054540208 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | *W EXP 08/03/202 | 674599162 |
| — | Nikola Corp | 941 | $2,000 | 0.0% | $2.13 | $2.13 | — | COM | 654110105 |
| ARKG | ARK Investment Management LLC | 59 | $2,000 | 0.0% | $33.90 * | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK Investment Management LLC | 59 | $2,000 | 0.0% | $33.90 * | $44.05 | -6.9% | AUTNMUS TECHNLGY | 00214Q203 |
| RITM | Rithm Capital Corp | 305 | $2,000 | 0.0% | $6.56 | $6.56 | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $2,000 | 0.0% | $40.00 * | $43.38 | -2.3% | CL A | 810186106 |
| MLM | MARTIN MARIETTA M. | 7 | $2,000 | 0.0% | $285.71 * | $334.71 | -0.8% | COM | 573284106 |
| FDS | FactSet Research Systems Inc | 5 | $2,000 | 0.0% | $400.00 * | $412.86 | -5.7% | COM | 303075105 |
| LITE | Lumentum Holdings Inc | 45 | $2,000 | 0.0% | $44.44 * | $61.43 | -15.1% | COM | 55024U109 |
| LOGI | Logitech International SA | 25 | $2,000 | 0.0% | $80.00 * | $52.22 | +13.7% | SHS | H50430232 |
| LYG | Lloyds Banking Group PLC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.06 | +6.9% | SPONSORED ADR | 539439109 |
| — | LiveOne Inc | 3,763 | $2,000 | 0.0% | $0.53 | $0.53 | — | COM | 53814X102 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,000 | 0.0% | $40.00 * | $40.52 | +13.3% | COM | 517834107 |
| MPLX | Marathon Petroleum Corp | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| TAP | MOLSON COORS BREWING CO | 40 | $2,000 | 0.0% | $50.00 * | $46.45 | +0.9% | CL B | 60871R209 |
| IMO | IMPERIAL OIL | 50 | $2,000 | 0.0% | $40.00 * | $47.43 | -5.0% | COM NEW | 453038408 |
| IDXX | IDEXX Laboratories Inc | 5 | $2,000 | 0.0% | $400.00 | $388.17 | +5.1% | COM | 45168D104 |
| — | Denbury Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 24790A101 |
| — | TATA MOTORS LTD. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 876568502 |
| PLTM | GraniteShares ETF Trust | 237 | $2,000 | 0.0% | $8.44 * | $9.52 | +10.2% | SHS BEN INT | 38748T103 |
| GPN | Global Payments Inc | 21 | $2,000 | 0.0% | $95.24 | $100.98 | -4.5% | COM | 37940X102 |
| PALL | ETF Securities US LLC | 14 | $2,000 | 0.0% | $142.86 * | $179.49 | -8.0% | PHYSICAL PALLADM | 003262102 |
| CDW | CDW Corp/DE | 7 | $1,000 | 0.0% | $142.86 * | $168.86 | +1.8% | COM | 12514G108 |
| CPT | Camden Property Trust | 10 | $1,000 | 0.0% | $100.00 | $101.34 | -1.6% | SH BEN INT | 133131102 |
| FRCB | First Republic Bank/CA | 7 | $1,000 | 0.0% | $142.86 * | $121.72 | 0.0% | COM | 33616C100 |
| HLT | Hilton Worldwide Holdings Inc | 7 | $1,000 | 0.0% | $142.86 * | $130.53 | -4.1% | COM | 43300A203 |
| DXCM | Dexcom Inc | 10 | $1,000 | 0.0% | $100.00 * | $109.79 | +3.1% | COM | 252131107 |
| XLI | State Street ETF/USA | 14 | $1,000 | 0.0% | $71.43 * | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| LYFT | Lyft Inc | 118 | $1,000 | 0.0% | $8.47 * | $12.06 | -8.6% | CL A COM | 55087P104 |
| SMFG | Sumitomo Mitsui Financial Grou | 100 | $1,000 | 0.0% | $10.00 * | $6.37 | +25.9% | SPONSORED ADR | 86562M209 |
| AVAV | AEROVIRONMENT INC | 10 | $1,000 | 0.0% | $100.00 * | $85.52 | +0.2% | COM | 008073108 |
| SBAC | SBA Communications Corp | 4 | $1,000 | 0.0% | $250.00 * | $263.49 | +0.8% | CL A | 78410G104 |
| ALC | ALCON AG | 20 | $1,000 | 0.0% | $50.00 * | $63.16 | +7.5% | ORD SHS | H01301128 |
| HL | Hecla Mining Co | 250 | $1,000 | 0.0% | $4.00 * | $4.89 | +12.0% | COM | 422704106 |
| ICL | ICL Group Ltd | 100 | $1,000 | 0.0% | $10.00 * | $8.28 | -11.7% | SHS | M53213100 |
| FANG | Diamondback Energy Inc | 10 | $1,000 | 0.0% | $100.00 * | $127.99 | -5.7% | COM | 25278X109 |
| — | ANSYS, INC. | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| FG | Fidelity National Financial In | 68 | $1,000 | 0.0% | $14.71 * | $18.85 | -1.8% | NaN | 30190A104 |
| NXPI | NXP Semiconductors NV | 6 | $1,000 | 0.0% | $166.67 * | $149.35 | +0.0% | COM | N6596X109 |
| EWZ | ISHARES | 25 | $1,000 | 0.0% | $40.00 * | $30.54 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| CLF | CLEVELAND CLIFFS COM | 75 | $1,000 | 0.0% | $13.33 * | $15.06 | +7.0% | COM | 185899101 |
| — | ARISTA NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 040413106 |
| NGD | New Gold Inc | 1,000 | $1,000 | 0.0% | $1.00 | $1.01 | 0.0% | COM | 644535106 |
| EWJ | iShares ETFs/USA | 15 | $1,000 | 0.0% | $66.67 * | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 3 | $1,000 | 0.0% | $333.33 * | $105.21 | +4.5% | COM | 172908105 |
| ZM | Zoom Video Communications Inc | 21 | $1,000 | 0.0% | $47.62 * | $75.96 | -10.8% | CL A | 98980L101 |
| RYN | Rayonier Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 754907103 |
| HMY | HARMONY GOLD MNG | 250 | $1,000 | 0.0% | $4.00 * | $3.15 | +7.8% | SPONSORED ADR | 413216300 |
| — | OCEANPAL INC | 998 | $1,000 | 0.0% | $1.00 | $1.00 | — | NaN | Y6430L160 |
| RJF | Raymond James Financial Inc | 10 | $1,000 | 0.0% | $100.00 * | $106.98 | -4.4% | COM | 754730109 |
| NI | NiSource Inc | 40 | $1,000 | 0.0% | $25.00 | $23.70 | +4.6% | COM | 65473P105 |
| GFI | Gold Fields Ltd | 100 | $1,000 | 0.0% | $10.00 * | $9.68 | +6.9% | SPONSORED ADR | 38059T106 |
| NORW | Global X Management Co LLC | 25 | $1,000 | 0.0% | $40.00 * | $24.98 | +2.7% | MSCI NORWAY ETF | 37950E101 |
| AVB | AvalonBay Communities Inc | 7 | $1,000 | 0.0% | $142.86 | $151.65 | -4.2% | COM | 053484101 |
| SBNY | Signature Bank/New York NY | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 82669G104 |
| CHD | Church & Dwight Co Inc | 10 | $1,000 | 0.0% | $100.00 * | $73.94 | +5.2% | COM | 171340102 |
| KEYS | Keysight Technologies Inc | 6 | $1,000 | 0.0% | $166.67 * | $170.48 | +0.3% | COM | 49338L103 |
| — | Virgin Galactic Holdings Inc | 341 | $1,000 | 0.0% | $2.93 | $2.93 | — | COM | 92766K106 |
| ESS | Essex Property Trust Inc | 4 | $1,000 | 0.0% | $250.00 * | $192.85 | -2.1% | COM | 297178105 |
| — | BC Partners Holdings Ltd | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 23284C102 |
| GRMN | Garmin Ltd | 10 | $1,000 | 0.0% | $100.00 * | $82.67 | +5.1% | SHS | H2906T109 |
| XEL | Xcel Energy Inc | 20 | $1,000 | 0.0% | $50.00 * | $59.61 | +6.1% | COM | 98389B100 |
| EMN | Eastman Chemical Co | 10 | $1,000 | 0.0% | $100.00 * | $71.13 | +1.8% | COM | 277432100 |
| — | Ekso Bionics Holdings Inc | 533 | $1,000 | 0.0% | $1.88 | $1.88 | — | COM | 282644301 |
| WSM | Williams-Sonoma Inc | 10 | $1,000 | 0.0% | $100.00 * | $56.59 | -4.1% | COM | 969904101 |
| ETR | Entergy Corp | 10 | $1,000 | 0.0% | $100.00 * | $48.86 | +3.0% | COM | 29364G103 |
| EFX | Equifax Inc | 6 | $1,000 | 0.0% | $166.67 * | $178.71 | +6.5% | COM | 294429105 |
| CIEN | CIENA CORP | 20 | $1,000 | 0.0% | $50.00 | $45.21 | +12.8% | COM NEW | 171779309 |
| FBIN | Fortune Brands Innovations Inc | 10 | $1,000 | 0.0% | $100.00 * | $49.85 | +8.9% | COM | 34964C106 |
| ALK | Alaska Air Group Inc | 30 | $1,000 | 0.0% | $33.33 * | $44.06 | -2.5% | COM | 011659109 |
| — | Genius Brands International In | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| MBC | Masterbrand Inc | 10 | $0 | 0.0% | $0.00 | $8.19 | -7.8% | NaN | 57638P104 |
| VNT | Vontier Corp | 20 | $0 | 0.0% | $0.00 | $18.74 | +3.1% | COM | 928881101 |
| MARA | Marathon Digital Holdings Inc | 142 | $0 | 0.0% | $0.00 | $8.40 | -59.3% | COM | 565788106 |
| — | GMS Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 36251C103 |