Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 106,222 | $39.95M | 8.4% | $376.07 | $305.16 | +23.2% | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 124,694 | $31.19M | 6.6% | $250.16 * | $39.25 | +27.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 175,283 | $28.9M | 6.1% | $164.90 | $119.38 | +36.3% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 279,750 | $27.05M | 5.7% | $96.70 | $75.88 | +27.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES | 211,908 | $14.17M | 3.0% | $66.85 | $61.76 | +8.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES | 25,025 | $10.29M | 2.2% | $411.08 | $311.32 | +32.0% | CORE S&P500 ETF | 464287200 |
| SUB | BlackRock Fund Advisors | 97,031 | $10.16M | 2.1% | $104.68 | $104.66 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IEMG | BlackRock Fund Advisors | 208,103 | $10.15M | 2.1% | $48.79 | $51.68 | -5.6% | CORE MSCI EMKT | 46434G103 |
| VTEB | Vanguard Group Inc/The | 183,162 | $9.279M | 2.0% | $50.66 | $49.05 | +3.3% | TAX EXEMPT BD | 922907746 |
| MDY | STATE STREET ETF/USA | 18,388 | $8.429M | 1.8% | $458.41 | $305.88 | +49.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 28,264 | $8.149M | 1.7% | $288.30 * | $113.28 | +149.2% | COM | 594918104 |
| SPY | SSgA Funds Management Inc | 18,127 | $7.421M | 1.6% | $409.39 | $279.53 | +46.5% | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 68,790 | $7.105M | 1.5% | $103.29 | $118.96 | -13.2% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 61,691 | $6.765M | 1.4% | $109.66 * | $51.78 | +92.5% | COM | 30231G102 |
| VTV | Vanguard ETF/USA | 46,076 | $6.364M | 1.3% | $138.11 | $112.10 | +23.2% | VALUE ETF | 922908744 |
| MUB | ISHARES/USA | 58,223 | $6.273M | 1.3% | $107.74 | $114.30 | -5.7% | NATIONAL MUN ETF | 464288414 |
| LMBS | First Trust ETFs/USA | 127,606 | $6.108M | 1.3% | $47.87 | $51.16 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD ETF/USA | 76,986 | $5.869M | 1.2% | $76.23 | $80.70 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| ITOT | BlackRock Fund Advisors | 61,061 | $5.529M | 1.2% | $90.55 | $62.80 | +44.2% | CORE S&P TTL STK | 464287150 |
| EFA | BlackRock Fund Advisors | 71,050 | $5.081M | 1.1% | $71.52 | $67.14 | +6.5% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES/USA | 20,186 | $4.932M | 1.0% | $244.33 * | $32.82 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| BND | Vanguard Group Inc/The | 64,748 | $4.78M | 1.0% | $73.83 | $82.66 | -10.7% | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard ETF/USA | 49,791 | $4.135M | 0.9% | $83.04 | $87.97 | -5.6% | REAL ESTATE ETF | 922908553 |
| VO | Vanguard ETF/USA | 17,591 | $3.71M | 0.8% | $210.92 * | $42.70 | +23.5% | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc | 35,428 | $3.685M | 0.8% | $104.00 | $107.25 | -3.8% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 24,200 | $3.154M | 0.7% | $130.31 * | $83.43 | +46.1% | COM | 46625H100 |
| VB | Vanguard ETF/USA | 16,114 | $3.055M | 0.6% | $189.56 | $152.27 | +24.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD ETF/USA | 72,216 | $2.918M | 0.6% | $40.40 | $40.32 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Laboratories | 28,802 | $2.916M | 0.6% | $101.26 * | $68.70 | +39.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 18,304 | $2.837M | 0.6% | $155.00 * | $122.07 | +16.7% | COM | 478160104 |
| V | VISA INC | 12,185 | $2.747M | 0.6% | $225.46 * | $130.01 | +69.9% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 5,700 | $2.694M | 0.6% | $472.59 * | $221.95 | +102.3% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 9,592 | $2.664M | 0.6% | $277.77 * | $17.06 | +62.7% | COM | 67066G104 |
| ABBV | AbbVie Inc | 16,717 | $2.664M | 0.6% | $159.37 * | $56.29 | +156.1% | COM | 00287Y109 |
| VEA | Vanguard ETF/USA | 58,783 | $2.655M | 0.6% | $45.17 | $44.09 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| HD | Home Depot Inc/The | 8,848 | $2.611M | 0.6% | $295.12 * | $158.15 | +74.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 25,045 | $2.598M | 0.5% | $103.73 | $106.93 | -3.7% | CAP STK CL A | 02079K305 |
| USHY | iShares ETFs/USA | 71,831 | $2.554M | 0.5% | $35.55 | $34.68 | +2.5% | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE.COM INC | 12,030 | $2.403M | 0.5% | $199.78 | $151.68 | +30.1% | COM | 79466L302 |
| ACN | Accenture PLC | 8,028 | $2.294M | 0.5% | $285.81 * | $168.62 | +62.6% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 5,880 | $2.266M | 0.5% | $385.37 | $230.88 | +66.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,487 | $2.241M | 0.5% | $345.48 * | $32.88 | +5.1% | COM | 64110L106 |
| CVX | Chevron Corp | 13,717 | $2.238M | 0.5% | $163.16 * | $70.80 | +105.0% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 14,906 | $2.216M | 0.5% | $148.69 * | $70.12 | +97.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 76,300 | $2.182M | 0.5% | $28.60 * | $26.41 | +0.7% | COM | 060505104 |
| MA | MASTERCARD INC | 5,765 | $2.095M | 0.4% | $363.41 | $262.77 | +36.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL | 21,370 | $2.078M | 0.4% | $97.25 * | $59.87 | +43.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS | 8,418 | $2.049M | 0.4% | $243.45 * | $122.99 | +85.6% | COM | 452308109 |
| PFE | Pfizer Inc | 49,819 | $2.033M | 0.4% | $40.80 * | $25.89 | +33.7% | COM | 717081103 |
| EEM | ISHARES TR | 51,019 | $2.013M | 0.4% | $39.46 | $43.68 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY | 25,234 | $1.945M | 0.4% | $77.08 * | $61.33 | +15.9% | COM | 65339F101 |
| IWD | ISHARES TRUST | 12,533 | $1.908M | 0.4% | $152.26 | $127.09 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| NOW | ServiceNow Inc | 3,947 | $1.834M | 0.4% | $464.72 * | $79.59 | +16.8% | COM | 81762P102 |
| IWR | BlackRock Fund Advisors | 25,600 | $1.79M | 0.4% | $69.92 | $51.07 | +36.9% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 3,071 | $1.77M | 0.4% | $576.37 | $445.00 | +28.5% | COM | 883556102 |
| LLY | Eli Lilly & Co | 5,146 | $1.767M | 0.4% | $343.42 * | $95.40 | +252.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 17,621 | $1.7M | 0.4% | $96.47 * | $62.89 | +37.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUN | 43,673 | $1.698M | 0.4% | $38.89 * | $31.59 | +2.2% | COM | 92343V104 |
| VDE | Vanguard ETF/USA | 14,441 | $1.65M | 0.3% | $114.23 | $73.84 | +54.7% | ENERGY ETF | 92204A306 |
| MRK | Merck & Co Inc | 15,192 | $1.616M | 0.3% | $106.39 * | $46.94 | +108.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,518 | $1.553M | 0.3% | $182.30 * | $89.73 | +85.2% | COM | 713448108 |
| NKE | NIKE INC | 12,302 | $1.509M | 0.3% | $122.64 * | $69.60 | +67.6% | CL B | 654106103 |
| ADSK | Autodesk Inc | 7,088 | $1.475M | 0.3% | $208.16 | $222.00 | -6.2% | COM | 052769106 |
| COST | Costco Wholesale Corp | 2,939 | $1.46M | 0.3% | $496.87 * | $221.85 | +115.3% | COM | 22160K105 |
| IWM | ISHARES | 8,170 | $1.458M | 0.3% | $178.40 | $143.25 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| ABNB | Airbnb Inc | 11,588 | $1.442M | 0.3% | $124.40 | $139.23 | -10.7% | COM CL A | 009066101 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.4M | 0.3% | $29.47 | $29.19 | +0.9% | HDG MSCI EAFE | 46434V803 |
| AGG | iShares ETFs/USA | 13,936 | $1.389M | 0.3% | $99.64 | $113.28 | -12.0% | CORE US AGGBD ET | 464287226 |
| SO | Southern Co/The | 19,436 | $1.352M | 0.3% | $69.58 * | $36.35 | +73.4% | COM | 842587107 |
| CSCO | CISCO SYSTEMS | 25,696 | $1.343M | 0.3% | $52.28 * | $36.21 | +32.6% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 21,548 | $1.337M | 0.3% | $62.03 * | $35.58 | +60.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 13,095 | $1.299M | 0.3% | $99.21 * | $51.15 | +77.8% | COM | 20825C104 |
| T | AT&T INC | 65,859 | $1.268M | 0.3% | $19.25 * | $14.34 | +15.0% | COM | 00206R102 |
| CCI | Crown Castle Inc | 9,270 | $1.241M | 0.3% | $133.84 * | $104.79 | +9.6% | COM | 22822V101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 34,397 | $1.208M | 0.3% | $35.12 | $44.54 | -21.1% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CP | 8,834 | $1.186M | 0.3% | $134.22 * | $104.30 | +16.0% | COM | 494368103 |
| — | TotalEnergies SE | 20,025 | $1.182M | 0.2% | $59.05 | $52.22 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE Inc | 26,347 | $1.18M | 0.2% | $44.79 * | $27.46 | +31.9% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 30,891 | $1.178M | 0.2% | $38.15 * | $26.72 | +19.0% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR | 13,982 | $1.158M | 0.2% | $82.83 * | $26.63 | +55.5% | ENERGY | 81369Y506 |
| VOE | Vanguard ETF/USA | 8,546 | $1.146M | 0.2% | $134.07 | $115.86 | +15.7% | MCAP VL IDXVIP | 922908512 |
| ILMN | Illumina Inc | 4,804 | $1.117M | 0.2% | $232.55 * | $262.50 | -13.8% | COM | 452327109 |
| HON | Honeywell International Inc | 5,782 | $1.105M | 0.2% | $191.12 * | $100.57 | +68.8% | COM | 438516106 |
| AMGN | Amgen Inc | 4,564 | $1.103M | 0.2% | $241.75 * | $177.50 | +24.8% | COM | 031162100 |
| UPS | UTD PARCEL SERV | 5,594 | $1.085M | 0.2% | $193.99 * | $111.34 | +50.9% | CL B | 911312106 |
| NGG | National Grid PLC | 15,868 | $1.079M | 0.2% | $67.99 | $66.02 | +3.0% | SPONSORED ADR NE | 636274409 |
| MCD | MCDONALD'S CORP | 3,846 | $1.075M | 0.2% | $279.61 * | $105.69 | +148.3% | COM | 580135101 |
| ZTS | Pfizer Inc | 6,410 | $1.067M | 0.2% | $166.44 * | $134.12 | +20.5% | CL A | 98978V103 |
| VBR | VANGUARD ETF/USA | 6,672 | $1.059M | 0.2% | $158.76 | $141.90 | +11.9% | SM CP VAL ETF | 922908611 |
| BRK/B | Berkshire Hathaway Inc | 3,283 | $1.014M | 0.2% | $308.77 | $200.07 | +54.3% | CL B NEW | 084670702 |
| PYPL | PayPal Holdings Inc | 13,167 | $1M | 0.2% | $75.94 | $110.65 | -31.5% | COM | 70450Y103 |
| IT | GARTNER INC | 2,990 | $974K | 0.2% | $325.77 | $135.69 | +140.1% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 21,812 | $973K | 0.2% | $44.62 * | $32.64 | +9.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,238 | $944K | 0.2% | $222.63 * | $137.16 | +52.8% | COM | 053015103 |
| D | DOMINION RES(VIR) | 16,368 | $915K | 0.2% | $55.91 * | $51.65 | -5.7% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 11,026 | $915K | 0.2% | $82.97 * | $54.27 | +38.9% | COM | 375558103 |
| WMT | Walmart Inc | 6,189 | $913K | 0.2% | $147.45 * | $30.31 | +57.0% | COM | 931142103 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $912K | 0.2% | $58.54 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRUMENTS | 4,893 | $910K | 0.2% | $186.01 * | $78.49 | +117.9% | COM | 882508104 |
| TT | Trane Technologies PLC | 4,859 | $894K | 0.2% | $183.98 * | $95.87 | +86.4% | SHS | G8994E103 |
| AVGO | Broadcom Inc | 1,351 | $867K | 0.2% | $641.54 * | $21.21 | +191.3% | COM | 11135F101 |
| ETN | Eaton Corp PLC | 5,037 | $863K | 0.2% | $171.34 * | $68.30 | +142.1% | SHS | G29183103 |
| AVEM | American Century ETF Trust | 16,202 | $857K | 0.2% | $52.89 | $49.68 | +6.5% | AVANTIS EMGMKT | 025072604 |
| WMB | Williams Cos Inc/The | 28,498 | $851K | 0.2% | $29.86 * | $25.65 | +3.5% | COM | 969457100 |
| DIS | Walt Disney Co/The | 8,020 | $803K | 0.2% | $100.13 * | $130.41 | -25.0% | COM | 254687106 |
| VTI | VANGUARD ETF/USA | 3,845 | $785K | 0.2% | $204.10 | $140.19 | +45.6% | TOTAL STK MKT | 922908769 |
| AZN | AstraZeneca PLC | 11,257 | $781K | 0.2% | $69.41 | $33.75 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 25,847 | $774K | 0.2% | $29.94 * | $26.51 | +8.5% | COM | 126408103 |
| META | FACEBOOK INC | 3,633 | $770K | 0.2% | $211.94 | $178.38 | +18.0% | CL A | 30303M102 |
| SNY | Sanofi | 14,119 | $768K | 0.2% | $54.42 | $46.39 | +17.3% | SPONSORED ADR | 80105N105 |
| AEP | American Electric Power Co Inc | 8,243 | $750K | 0.2% | $90.99 * | $65.40 | +25.3% | COM | 025537101 |
| AVDE | American Century ETF Trust | 12,493 | $712K | 0.2% | $57.03 | $51.42 | +10.9% | INTL EQT ETF | 025072703 |
| — | Unilever PLC | 13,261 | $689K | 0.1% | $51.93 | $53.45 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 1,664 | $687K | 0.1% | $412.88 * | $183.28 | +116.7% | COM | 244199105 |
| KR | KROGER | 13,753 | $679K | 0.1% | $49.37 * | $38.24 | +21.5% | COM | 501044101 |
| CMCSA | Comcast Corp | 17,851 | $677K | 0.1% | $37.91 * | $38.11 | -8.9% | CL A | 20030N101 |
| TFC | Truist Financial Corp | 19,835 | $676K | 0.1% | $34.10 * | $41.81 | -30.0% | COM | 89832Q109 |
| MDLZ | KRAFT FOODS INC | 9,697 | $676K | 0.1% | $69.72 * | $41.33 | +56.5% | CL A | 609207105 |
| — | SSgA Funds Management Inc | 8,034 | $675K | 0.1% | $84.03 | $60.59 | — | S&P 600 SML CAP | 78464A813 |
| MU | Micron Technology Inc | 11,019 | $665K | 0.1% | $60.34 | $35.87 | +65.8% | COM | 595112103 |
| PNC | PNC Financial Services Group I | 5,200 | $661K | 0.1% | $127.10 * | $126.37 | -10.1% | COM | 693475105 |
| IBM | INTL BUSINESS MCHN | 5,024 | $659K | 0.1% | $131.09 * | $96.47 | +23.3% | COM | 459200101 |
| AMAT | APPLIED MATERIALS | 5,337 | $656K | 0.1% | $122.83 * | $70.05 | +71.1% | COM | 038222105 |
| TSLA | Tesla Inc | 3,079 | $639K | 0.1% | $207.46 | $277.15 | -25.1% | COM | 88160R101 |
| LYB | LyondellBasell Industries NV | 6,574 | $617K | 0.1% | $93.89 * | $71.15 | +9.1% | SHS - A - | N53745100 |
| AXP | AMER EXPRESS CO | 3,699 | $610K | 0.1% | $164.95 * | $85.72 | +85.6% | COM | 025816109 |
| DHR | Danaher Corp | 2,295 | $578K | 0.1% | $252.04 * | $133.36 | +65.2% | COM | 235851102 |
| MDT | Medtronic PLC | 7,102 | $573K | 0.1% | $80.62 * | $85.79 | -13.4% | SHS | G5960L103 |
| HBAN | Huntington Bancshares Inc/OH | 50,148 | $562K | 0.1% | $11.20 * | $10.18 | -2.7% | COM | 446150104 |
| CM | CIBC | 13,156 | $558K | 0.1% | $42.42 * | $36.68 | +3.0% | COM | 136069101 |
| — | Amcor PLC | 49,016 | $558K | 0.1% | $11.38 * | $10.21 | -0.7% | ORD | G0250X107 |
| RTX | Raytheon Technologies Corp | 5,658 | $554K | 0.1% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| TRP | TC Energy Corp | 14,047 | $547K | 0.1% | $38.91 * | $36.17 | -5.9% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR | 16,896 | $543K | 0.1% | $32.15 | $18.81 | +70.9% | FINANCIAL | 81369Y605 |
| LOW | LOWE'S COS INC | 2,643 | $529K | 0.1% | $199.97 * | $82.22 | +130.4% | COM | 548661107 |
| USB | US Bancorp | 14,624 | $527K | 0.1% | $36.05 * | $41.36 | -23.4% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEV | 5,368 | $526K | 0.1% | $98.01 | $66.20 | +48.1% | COM | 007903107 |
| PPL | PPL CORP | 18,740 | $521K | 0.1% | $27.79 * | $22.58 | +12.0% | COM | 69351T106 |
| AMP | Ameriprise Financial Inc | 1,656 | $508K | 0.1% | $306.50 * | $143.77 | +105.0% | COM | 03076C106 |
| — | Walgreens Boots Alliance Inc | 14,567 | $504K | 0.1% | $34.58 | $38.42 | — | COM | 931427108 |
| ALGN | Align Technology Inc | 1,506 | $503K | 0.1% | $334.14 | $279.38 | +19.6% | COM | 016255101 |
| IYE | ISHARES | 11,158 | $488K | 0.1% | $43.75 | $18.36 | +138.3% | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA FOODS INC | 12,703 | $477K | 0.1% | $37.56 * | $29.15 | +11.4% | COM | 205887102 |
| DOCU | DocuSign Inc | 8,147 | $475K | 0.1% | $58.30 | $77.05 | -24.3% | COM | 256163106 |
| AMT | American Tower Corp | 2,297 | $469K | 0.1% | $204.34 * | $123.68 | +49.3% | COM | 03027X100 |
| IJT | ISHARES/USA | 4,248 | $467K | 0.1% | $109.94 | $99.83 | +10.1% | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MILLS INC | 5,349 | $457K | 0.1% | $85.46 * | $51.32 | +50.1% | COM | 370334104 |
| CLX | Clorox Co/The | 2,819 | $446K | 0.1% | $158.24 * | $127.38 | +13.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 7,013 | $444K | 0.1% | $63.32 * | $54.62 | -0.6% | COM | 756109104 |
| LEN | LENNAR CORP | 4,185 | $440K | 0.1% | $105.11 * | $48.20 | +103.0% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 3,327 | $439K | 0.1% | $132.08 * | $71.42 | +75.4% | COM | 988498101 |
| CI | Cigna Group/The | 1,683 | $430K | 0.1% | $255.53 * | $190.12 | +27.8% | COM | 125523100 |
| BMY | BRISTOL-MYRS SQUIB | 6,157 | $427K | 0.1% | $69.31 * | $50.85 | +18.9% | COM | 110122108 |
| CVS | CVS Health Corp | 5,462 | $406K | 0.1% | $74.31 * | $60.24 | +10.8% | COM | 126650100 |
| IAU | ISHARES GOLD TRUST | 10,788 | $403K | 0.1% | $37.37 | $33.87 | +10.3% | ISHARES NEW | 464285204 |
| ETR | Entergy Corp | 3,703 | $399K | 0.1% | $107.74 * | $47.77 | +2.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 4,285 | $398K | 0.1% | $92.92 * | $59.04 | +52.2% | COM | 68389X105 |
| A | AGILENT TECHS INC | 2,859 | $396K | 0.1% | $138.34 * | $50.85 | +166.6% | COM | 00846U101 |
| MNST | Monster Beverage Corp | 7,148 | $386K | 0.1% | $54.01 | $34.12 | +58.3% | COM | 61174X109 |
| CE | Celanese Corp | 3,517 | $383K | 0.1% | $108.89 * | $84.65 | +23.5% | COM | 150870103 |
| VOYA | Voya Financial Inc | 5,267 | $376K | 0.1% | $71.46 * | $38.83 | +72.7% | COM | 929089100 |
| VLO | Valero Energy Corp | 2,696 | $376K | 0.1% | $139.60 * | $49.24 | +160.4% | COM | 91913Y100 |
| QCOM | QUALCOMM Inc | 2,947 | $376K | 0.1% | $127.58 * | $88.86 | +34.9% | COM | 747525103 |
| DEO | DIAGEO | 2,069 | $375K | 0.1% | $181.18 | $132.42 | +36.8% | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,559 | $371K | 0.1% | $104.29 * | $55.70 | +80.9% | COM | 45866F104 |
| MSI | MOTOROLA INC | 1,293 | $370K | 0.1% | $286.13 * | $163.55 | +69.8% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 1,609 | $368K | 0.1% | $228.84 * | $189.46 | +15.3% | COM | 149123101 |
| USMV | BlackRock Fund Advisors | 5,020 | $365K | 0.1% | $72.74 | $63.76 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| PFF | BlackRock Fund Advisors | 11,672 | $364K | 0.1% | $31.22 | $33.52 | -6.9% | PFD AND INCM SEC | 464288687 |
| INTU | Intuit Inc | 812 | $362K | 0.1% | $445.83 | $375.03 | +16.8% | COM | 461202103 |
| SCHW | Charles Schwab Corp/The | 6,823 | $357K | 0.1% | $52.38 * | $36.24 | +38.8% | COM | 808513105 |
| TSM | TSMC | 3,751 | $349K | 0.1% | $93.02 | $38.58 | +141.1% | SPONSORED ADS | 874039100 |
| LMT | Lockheed Martin Corp | 737 | $348K | 0.1% | $472.73 * | $257.14 | +70.5% | COM | 539830109 |
| KEY | KeyCorp | 27,293 | $342K | 0.1% | $12.52 * | $14.78 | -27.5% | COM | 493267108 |
| GE | General Electric Co | 3,400 | $325K | 0.1% | $95.60 * | $49.51 | +51.9% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLINES | 9,924 | $323K | 0.1% | $32.54 * | $48.23 | -36.6% | COM | 844741108 |
| — | Lam Research Corp | 604 | $320K | 0.1% | $530.12 | $486.23 | — | COM | 512807108 |
| EXC | EXELON CORP | 7,445 | $312K | 0.1% | $41.89 * | $24.26 | +55.7% | COM | 30161N101 |
| APD | Air Products and Chemicals Inc | 1,052 | $302K | 0.1% | $287.21 * | $245.63 | +8.9% | COM | 009158106 |
| DLR | Digital Realty Trust Inc | 2,985 | $293K | 0.1% | $98.31 * | $118.65 | -24.4% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 1,415 | $279K | 0.1% | $197.22 * | $103.20 | +82.3% | COM | 032654105 |
| NUE | Nucor Corp | 1,778 | $275K | 0.1% | $154.47 * | $49.35 | +200.6% | COM | 670346105 |
| MPC | Marathon Petroleum Corp | 2,035 | $274K | 0.1% | $134.83 * | $86.91 | +46.2% | COM | 56585A102 |
| GSK | GSK PLC | 7,661 | $273K | 0.1% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| INTC | Intel Corp | 8,260 | $270K | 0.1% | $32.67 * | $36.11 | -11.7% | COM | 458140100 |
| BP | BP PLC | 7,026 | $267K | 0.1% | $37.94 | $24.30 | +56.1% | SPONSORED ADR | 055622104 |
| — | Activision Blizzard Inc | 3,089 | $264K | 0.1% | $85.59 | $80.25 | — | COM | 00507V109 |
| — | BlackRock Inc | 395 | $264K | 0.1% | $669.12 | $852.73 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 3,282 | $257K | 0.1% | $78.36 * | $70.90 | +6.4% | COM | 872540109 |
| RS | Reliance Steel & Aluminum Co | 970 | $249K | 0.1% | $256.74 | $199.04 | +29.0% | COM | 759509102 |
| ALL | Allstate Corp/The | 2,205 | $244K | 0.1% | $110.81 * | $117.00 | -11.1% | COM | 020002101 |
| CME | CME Group Inc | 1,270 | $243K | 0.1% | $191.52 * | $164.97 | +4.4% | COM | 12572Q105 |
| IGSB | BlackRock Fund Advisors | 4,744 | $240K | 0.1% | $50.54 | $53.50 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS CO INC | 1,387 | $238K | 0.1% | $171.41 * | $143.03 | +13.8% | COM | 89417E109 |
| — | BlackRock Capital Investment C | 68,000 | $235K | 0.0% | $3.45 | $3.42 | — | COM | 092533108 |
| SPGI | S&P Global Inc | 678 | $234K | 0.0% | $344.77 * | $313.74 | +7.5% | COM | 78409V104 |
| ELV | Elevance Health Inc | 503 | $231K | 0.0% | $459.81 * | $435.35 | +1.3% | COM | 036752103 |
| KLAC | KLA Corp | 556 | $222K | 0.0% | $399.17 * | $235.92 | +64.8% | COM NEW | 482480100 |
| EBAY | EBAY INC | 4,957 | $220K | 0.0% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| EL | ESTEE LAUDER COS | 866 | $213K | 0.0% | $246.46 * | $211.01 | +10.9% | CL A | 518439104 |
| AIG | AMER INTL GRP | 4,218 | $212K | 0.0% | $50.36 * | $54.22 | -12.5% | COM NEW | 026874784 |
| DRI | Darden Restaurants Inc | 1,361 | $211K | 0.0% | $155.16 * | $126.53 | +12.0% | COM | 237194105 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $210K | 0.0% | $15.52 | $9.69 | — | COM NEW | 03784Y200 |
| IWS | BlackRock Fund Advisors | 1,949 | $207K | 0.0% | $106.20 | $105.85 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMOR C&G | 5,028 | $206K | 0.0% | $40.91 * | $33.60 | +17.1% | CL B | 35671D857 |
| IR | Ingersoll Rand Inc | 3,530 | $205K | 0.0% | $58.18 | $33.31 | +74.2% | COM | 45687V106 |
| SUSA | BlackRock Fund Advisors | 2,328 | $204K | 0.0% | $87.77 | $82.37 | +6.6% | MSCI USA ESG SLC | 464288802 |
| TGT | Target Corp | 1,230 | $204K | 0.0% | $165.63 * | $142.78 | +5.2% | COM | 87612E106 |
| TMUS | T-Mobile US Inc | 1,390 | $201K | 0.0% | $144.84 * | $138.89 | +0.8% | COM | 872590104 |
| AJG | Arthur J Gallagher & Co | 1,050 | $201K | 0.0% | $191.31 * | $69.33 | +169.2% | COM | 363576109 |
| MAR | Marriott International Inc/MD | 1,197 | $199K | 0.0% | $166.04 * | $149.94 | +7.7% | CL A | 571903202 |
| AES | AES CORP | 8,176 | $197K | 0.0% | $24.08 * | $23.55 | -9.8% | COM | 00130H105 |
| MGM | MGM MIRAGE INC | 4,398 | $195K | 0.0% | $44.42 | $34.63 | +28.3% | COM | 552953101 |
| EQIX | EQUINIX INC | 270 | $195K | 0.0% | $721.04 * | $581.46 | +17.1% | COM | 29444U700 |
| VGT | Vanguard ETF/USA | 500 | $193K | 0.0% | $385.47 * | $26.92 | +79.0% | INF TECH ETF | 92204A702 |
| HCA | HCA Healthcare Inc | 728 | $192K | 0.0% | $263.68 * | $218.55 | +18.0% | COM | 40412C101 |
| CEG | Constellation Energy Corp | 2,440 | $192K | 0.0% | $78.50 * | $71.76 | +7.1% | COM | 21037T109 |
| CDNS | Cadence Design Systems Inc | 871 | $183K | 0.0% | $210.09 | $161.20 | +30.3% | COM | 127387108 |
| BSX | Boston Scientific Corp | 3,569 | $179K | 0.0% | $50.03 | $43.67 | +14.6% | COM | 101137107 |
| CB | CHUBB LIMITED COM | 915 | $178K | 0.0% | $194.18 * | $200.00 | -6.0% | COM | H1467J104 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $177K | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| PLD | Prologis Inc | 1,411 | $176K | 0.0% | $124.77 * | $101.22 | +12.9% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 689 | $176K | 0.0% | $255.47 | $304.69 | -16.2% | COM NEW | 46120E602 |
| OTIS | Otis Worldwide Corp | 2,073 | $175K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 3,789 | $173K | 0.0% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| VRTX | Vertex Pharmaceuticals Inc | 550 | $173K | 0.0% | $315.07 | $304.49 | +3.5% | COM | 92532F100 |
| MMM | 3M Co | 1,643 | $173K | 0.0% | $105.11 * | $107.67 | -26.0% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 850 | $171K | 0.0% | $201.26 * | $190.16 | -0.7% | COM | 907818108 |
| RIO | Rio Tinto PLC | 2,492 | $171K | 0.0% | $68.60 | $63.76 | +7.6% | SPONSORED ADR | 767204100 |
| QQQ | Invesco Capital Management LLC | 527 | $169K | 0.0% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GRP | 513 | $168K | 0.0% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| WM | WASTE MANAGEMENT | 1,005 | $164K | 0.0% | $163.17 * | $153.00 | +2.3% | COM | 94106L109 |
| EG | Everest Re Group Ltd | 455 | $163K | 0.0% | $358.02 * | $297.70 | +15.0% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN | 958 | $160K | 0.0% | $166.55 * | $156.04 | +2.4% | COM | 571748102 |
| GUNR | Northern Trust Investments Inc | 3,757 | $159K | 0.0% | $42.29 | $42.84 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| TD | TORONTO-DOMINION | 2,649 | $159K | 0.0% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 1,785 | $157K | 0.0% | $87.80 * | $77.75 | +2.9% | COM NEW | 617446448 |
| SHE | State Street Global Advisors Inc | 1,886 | $156K | 0.0% | $82.90 | $78.96 | +5.0% | SPDR MSCI USA GE | 78468R747 |
| VOT | Vanguard ETF/USA | 800 | $156K | 0.0% | $194.89 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| PSA | Public Storage | 512 | $155K | 0.0% | $302.14 * | $256.48 | +5.3% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC | 1,726 | $150K | 0.0% | $87.14 * | $84.02 | -1.7% | COM | 291011104 |
| HDB | HDFC BANK | 2,251 | $150K | 0.0% | $66.67 | $64.92 | +2.7% | SPONSORED ADS | 40415F101 |
| DVY | ISHARES | 1,276 | $150K | 0.0% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| C | Citigroup Inc | 3,159 | $148K | 0.0% | $46.89 * | $41.23 | +3.0% | COM NEW | 172967424 |
| ICLR | ICON PLC | 691 | $148K | 0.0% | $213.59 | $199.25 | +7.2% | SHS | G4705A100 |
| STZ | Constellation Brands Inc | 646 | $146K | 0.0% | $225.89 * | $156.04 | +37.4% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 408 | $145K | 0.0% | $356.05 | $366.55 | -4.1% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL | 1,364 | $144K | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| LEG | Leggett & Platt Inc | 4,473 | $143K | 0.0% | $31.88 | $33.67 | -5.3% | COM | 524660107 |
| ASX | ASE Technology Holding Co Ltd | 17,762 | $142K | 0.0% | $7.97 | $5.92 | +34.7% | SPONSORED ADS | 00215W100 |
| JCI | Johnson Controls International | 2,336 | $141K | 0.0% | $60.22 * | $57.83 | -0.7% | SHS | G51502105 |
| — | Hess Corp | 1,056 | $140K | 0.0% | $132.34 | $141.82 | — | COM | 42809H107 |
| FHLC | Fidelity Selectco LLC | 2,260 | $139K | 0.0% | $61.47 | $62.52 | -1.7% | MSCI HLTH CARE I | 316092600 |
| SYF | SYNCHRONY FINANCIAL | 4,741 | $138K | 0.0% | $29.08 * | $24.21 | +12.7% | COM | 87165B103 |
| BA | BOEING CO | 647 | $137K | 0.0% | $212.43 | $174.50 | +21.7% | COM | 097023105 |
| IBN | ICICI BANK | 6,366 | $137K | 0.0% | $21.58 | $22.22 | -2.9% | ADR | 45104G104 |
| NICE | Nice Ltd | 591 | $135K | 0.0% | $228.89 | $193.26 | +18.4% | SPONSORED ADR | 653656108 |
| SBUX | STARBUCKS CORP | 1,275 | $133K | 0.0% | $104.13 * | $68.34 | +42.4% | COM | 855244109 |
| — | Reaves Utility Income Trust/Cl | 4,623 | $131K | 0.0% | $28.38 | $28.34 | — | COM SH BEN INT | 756158101 |
| SONY | Sony Group Corp | 1,434 | $130K | 0.0% | $90.65 | $75.12 | +20.7% | SPONSORED ADR | 835699307 |
| BX | Blackstone Inc | 1,470 | $129K | 0.0% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| TROW | T Rowe Price Group Inc | 1,134 | $128K | 0.0% | $112.90 * | $97.59 | +1.7% | COM | 74144T108 |
| TEAM | Atlassian Corp | 732 | $125K | 0.0% | $171.17 | $159.19 | +7.5% | NaN | 049468101 |
| WFC | WELLS FARGO & CO | 3,313 | $124K | 0.0% | $37.38 * | $41.78 | -16.7% | COM | 949746101 |
| SCHH | Schwab ETFs/USA | 6,319 | $123K | 0.0% | $19.50 | $22.66 | -13.9% | US REIT ETF | 808524847 |
| NSC | Norfolk Southern Corp | 578 | $123K | 0.0% | $212.00 * | $220.27 | -9.7% | COM | 655844108 |
| BAX | BAXTER INTL INC | 2,996 | $122K | 0.0% | $40.56 * | $49.63 | -23.7% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION | 414 | $121K | 0.0% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| IWV | BlackRock Fund Advisors | 515 | $121K | 0.0% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP BILLITON LTD | 1,905 | $121K | 0.0% | $63.41 | $56.48 | +12.3% | SPONSORED ADS | 088606108 |
| QDEF | Northern Trust Investments Inc | 2,278 | $121K | 0.0% | $52.94 | $52.28 | +1.3% | QLT DIV DEF IDX | 33939L845 |
| XVV | iShares ETFs/USA | 3,863 | $119K | 0.0% | $30.90 | $28.65 | +7.9% | ESG SCRND S&P500 | 46436E569 |
| RELX | RELX PLC | 3,655 | $119K | 0.0% | $32.44 | $26.93 | +20.5% | SPONSORED ADR | 759530108 |
| DLTR | Dollar Tree Inc | 823 | $118K | 0.0% | $143.55 | $148.76 | -3.5% | COM | 256746108 |
| SHEL | Shell PLC | 1,993 | $115K | 0.0% | $57.54 | $55.27 | +4.1% | SPON ADS | 780259305 |
| PSX | Phillips 66 | 1,115 | $113K | 0.0% | $101.38 * | $91.38 | +0.5% | COM | 718546104 |
| FICO | Fair Isaac Corp | 160 | $112K | 0.0% | $702.69 | $526.19 | +33.5% | COM | 303250104 |
| OC | Owens Corning | 1,170 | $112K | 0.0% | $95.80 | $87.66 | +9.3% | COM | 690742101 |
| — | PIONEER NATURAL RESOURCE | 540 | $110K | 0.0% | $204.24 | $226.50 | — | COM | 723787107 |
| IWP | BlackRock Fund Advisors | 1,200 | $109K | 0.0% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 356 | $109K | 0.0% | $306.02 * | $268.17 | +11.6% | COM | 615369105 |
| MET | MetLife Inc | 1,844 | $107K | 0.0% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR | 700 | $106K | 0.0% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| BJ | BJ's Wholesale Club Holdings I | 1,385 | $105K | 0.0% | $76.07 | $72.44 | +5.0% | COM | 05550J101 |
| BIDU | Baidu Inc | 697 | $105K | 0.0% | $150.92 | $103.70 | +45.5% | SPON ADR REP A | 056752108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,556 | $104K | 0.0% | $67.14 | $61.60 | +9.0% | COM | 76131D103 |
| HIG | Hartford Financial Services Gr | 1,473 | $103K | 0.0% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| NEM | NEWMONT MINING CP | 2,068 | $101K | 0.0% | $49.02 * | $40.98 | +11.3% | COM | 651639106 |
| CHKP | Check Point Software Technolog | 779 | $101K | 0.0% | $130.00 | $124.88 | +4.1% | ORD | M22465104 |
| SHY | ISHARES TRUST | 1,200 | $98,592 | 0.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EQNR | Kingdom of Norway Ministry of | 3,441 | $97,828 | 0.0% | $28.43 | $35.57 | -20.1% | SPONSORED ADR | 29446M102 |
| PGR | PROGRESSIVE CP(OH) | 682 | $97,567 | 0.0% | $143.06 * | $117.48 | +11.3% | COM | 743315103 |
| APH | Amphenol Corp | 1,175 | $96,021 | 0.0% | $81.72 * | $37.07 | +7.7% | CL A | 032095101 |
| GPC | Genuine Parts Co | 563 | $94,196 | 0.0% | $167.31 * | $158.29 | -2.5% | COM | 372460105 |
| COMT | BlackRock Fund Advisors | 3,418 | $92,389 | 0.0% | $27.03 | $27.26 | -0.9% | GSCI CMDTY STGY | 46431W853 |
| VEU | Vanguard ETF/USA | 1,700 | $90,899 | 0.0% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| — | TE Connectivity Ltd | 684 | $89,707 | 0.0% | $131.15 | $116.65 | — | SHS | H84989104 |
| XLV | SELECT SECTOR SPDR | 688 | $89,068 | 0.0% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| NVS | Novartis AG | 949 | $87,308 | 0.0% | $92.00 | $84.34 | +9.1% | SPONSORED ADR | 66987V109 |
| MCHP | Microchip Technology Inc | 1,035 | $86,712 | 0.0% | $83.78 * | $64.90 | +20.5% | COM | 595017104 |
| LHX | L3Harris Technologies Inc | 434 | $85,168 | 0.0% | $196.24 * | $210.49 | -12.0% | COM | 502431109 |
| COF | Capital One Financial Corp | 877 | $84,332 | 0.0% | $96.16 * | $93.33 | -1.7% | COM | 14040H105 |
| ADM | Archer-Daniels-Midland Co | 1,038 | $82,687 | 0.0% | $79.66 * | $83.36 | -12.8% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN | 179 | $82,648 | 0.0% | $461.72 * | $458.64 | -3.9% | COM | 666807102 |
| ORLY | O'Reilly Automotive Inc | 96 | $81,502 | 0.0% | $848.98 * | $53.90 | +5.0% | COM | 67103H107 |
| LECO | Lincoln Electric Holdings Inc | 481 | $81,337 | 0.0% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| IJJ | BlackRock Fund Advisors | 791 | $81,291 | 0.0% | $102.77 | $100.09 | +2.7% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 354 | $80,885 | 0.0% | $228.49 * | $160.65 | +34.1% | COM | 31428X106 |
| SCZ | BlackRock Fund Advisors | 1,350 | $80,339 | 0.0% | $59.51 | $55.13 | +7.9% | EAFE SML CP ETF | 464288273 |
| BBY | BEST BUY CO INC | 1,018 | $79,679 | 0.0% | $78.27 * | $63.23 | +8.5% | COM | 086516101 |
| CNI | CDN NATL RAILWAYS | 675 | $79,630 | 0.0% | $117.97 * | $112.20 | -0.5% | COM | 136375102 |
| NTRS | NORTHERN TRUST CORP | 902 | $79,493 | 0.0% | $88.13 * | $79.48 | +1.4% | COM | 665859104 |
| LQD | ISHARES | 724 | $79,358 | 0.0% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| GD | GEN DYNAMICS CORP | 347 | $79,189 | 0.0% | $228.21 * | $228.30 | -5.7% | COM | 369550108 |
| MRVL | Marvell Technology Inc | 1,818 | $78,719 | 0.0% | $43.30 | $40.39 | +6.0% | COM | 573874104 |
| EW | Edwards Lifesciences Corp | 946 | $78,263 | 0.0% | $82.73 | $77.16 | +7.2% | COM | 28176E108 |
| AON | Aon PLC | 248 | $78,192 | 0.0% | $315.29 | $287.04 | +7.7% | SHS CL A | G0403H108 |
| DG | Dollar General Corp | 371 | $78,081 | 0.0% | $210.46 * | $232.67 | -14.5% | COM | 256677105 |
| ULTA | Ulta Beauty Inc | 142 | $77,485 | 0.0% | $545.67 | $431.23 | +26.5% | COM | 90384S303 |
| CFG | Citizens Financial Group Inc | 2,523 | $76,624 | 0.0% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $76,606 | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| HSBC | HSBC HLDGS | 2,237 | $76,349 | 0.0% | $34.13 | $28.38 | +20.3% | SPON ADR NEW | 404280406 |
| SCCO | Americas Mining Corp/United St | 1,000 | $76,250 | 0.0% | $76.25 * | $54.33 | +21.9% | COM | 84265V105 |
| IYLD | BlackRock Fund Advisors | 3,942 | $75,884 | 0.0% | $19.25 | $18.89 | +1.9% | MRNGSTR INC ETF | 46432F875 |
| GEHC | GE HealthCare Technologies Inc | 925 | $75,878 | 0.0% | $82.03 | $71.08 | +14.9% | NaN | 36266G107 |
| VIOO | VANGUARD ETF/USA | 848 | $75,294 | 0.0% | $88.79 | $90.15 | -1.5% | SMLLCP 600 IDX | 921932828 |
| RF | Regions Financial Corp | 4,023 | $74,667 | 0.0% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| FMC | FMC Corp | 611 | $74,621 | 0.0% | $122.13 * | $108.45 | +0.4% | COM NEW | 302491303 |
| WELL | WELLTOWER INC COM | 1,030 | $73,841 | 0.0% | $71.69 * | $60.29 | +11.7% | COM | 95040Q104 |
| APA | APA Corp | 2,000 | $72,120 | 0.0% | $36.06 * | $40.05 | -18.9% | COM | 03743Q108 |
| SDY | SSGA Funds Management Inc | 582 | $71,999 | 0.0% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| — | CORE LABORATORIES | 3,214 | $70,869 | 0.0% | $22.05 | $20.20 | — | COM | N22717107 |
| ITUB | Itau Unibanco Holding SA | 14,332 | $69,797 | 0.0% | $4.87 | $5.13 | -5.1% | SPON ADR REP PFD | 465562106 |
| BUD | Anheuser-Busch InBev SA/NV | 1,030 | $68,732 | 0.0% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| IDV | BlackRock Fund Advisors | 2,500 | $68,725 | 0.0% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| PANW | Palo Alto Networks Inc | 344 | $68,711 | 0.0% | $199.74 * | $77.64 | +28.6% | COM | 697435105 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $68,529 | 0.0% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| VV | Vanguard Group Inc/The | 366 | $68,372 | 0.0% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| BK | BK OF NY MELLON CP | 1,466 | $66,615 | 0.0% | $45.44 * | $31.17 | +34.7% | COM | 064058100 |
| MSCI | MSCI Inc | 119 | $66,603 | 0.0% | $559.69 * | $331.89 | +63.3% | COM | 55354G100 |
| — | CRH PLC | 1,296 | $65,928 | 0.0% | $50.87 | $40.12 | — | ADR | 12626K203 |
| SAP | SAP SE | 520 | $65,806 | 0.0% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| ABEV | AMBEV SA | 23,014 | $64,899 | 0.0% | $2.82 | $2.90 | -2.8% | SPONSORED ADR | 02319V103 |
| EA | ELECTRONIC ARTS | 529 | $63,718 | 0.0% | $120.45 | $123.46 | -3.8% | COM | 285512109 |
| BCS | Barclays PLC | 8,810 | $63,344 | 0.0% | $7.19 | $7.33 | -1.9% | ADR | 06738E204 |
| STX | Seagate Technology Holdings PL | 931 | $61,558 | 0.0% | $66.12 * | $48.03 | +27.3% | ORD SHS | G7997R103 |
| DD | DuPont de Nemours Inc | 856 | $61,435 | 0.0% | $71.77 * | $25.91 | +9.6% | COM | 26614N102 |
| DOW | Dow Inc | 1,115 | $61,124 | 0.0% | $54.82 * | $41.15 | +12.8% | COM | 260557103 |
| HUBB | Hubbell Inc | 250 | $60,828 | 0.0% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| — | Bancolombia SA | 2,410 | $60,563 | 0.0% | $25.13 | $28.42 | — | SPON ADR PREF | 05968L102 |
| HMC | HONDA MOTOR CO | 2,247 | $59,523 | 0.0% | $26.49 | $23.24 | +14.0% | AMERN SHS | 438128308 |
| SLB | Schlumberger NV | 1,208 | $59,313 | 0.0% | $49.10 * | $46.50 | -1.6% | COM STK | 806857108 |
| TER | Teradyne Inc | 540 | $58,055 | 0.0% | $107.51 | $85.77 | +23.9% | COM | 880770102 |
| WB | Weibo Corp | 2,849 | $57,151 | 0.0% | $20.06 | $15.29 | +31.2% | SPONSORED ADR | 948596101 |
| IJS | ISHARES | 600 | $56,154 | 0.0% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 1,574 | $55,531 | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| TIP | ISHARES TRUST | 500 | $55,125 | 0.0% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| EXPD | EXPEDTRS INTL WASH | 500 | $55,060 | 0.0% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| EOG | EOG Resources Inc | 474 | $54,335 | 0.0% | $114.63 * | $117.51 | -11.3% | COM | 26875P101 |
| MGA | Magna International Inc | 1,010 | $54,106 | 0.0% | $53.57 * | $50.11 | -3.7% | COM | 559222401 |
| GLPI | Gaming and Leisure Properties | 1,035 | $53,882 | 0.0% | $52.06 | $52.17 | — | COM | 36467J108 |
| LFUS | Littelfuse Inc | 200 | $53,618 | 0.0% | $268.09 | $223.14 | +20.1% | COM | 537008104 |
| WDS | Woodside Energy Group Ltd | 2,369 | $53,137 | 0.0% | $22.43 | $23.73 | -5.5% | SPONSORED ADR | 980228308 |
| PAYX | Paychex Inc | 460 | $52,711 | 0.0% | $114.59 * | $106.33 | -0.9% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $51,765 | 0.0% | $821.67 | $735.60 | +11.1% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 288 | $51,532 | 0.0% | $178.93 * | $168.26 | +1.1% | COM | 053611109 |
| BWA | BorgWarner Inc | 1,046 | $51,369 | 0.0% | $49.11 * | $32.56 | +27.9% | COM | 099724106 |
| PUK | Prudential PLC | 1,816 | $49,649 | 0.0% | $27.34 | $22.85 | +19.6% | ADR | 74435K204 |
| RCI | Rogers Communications Inc | 1,069 | $49,559 | 0.0% | $46.36 | $42.80 | +8.3% | CL B | 775109200 |
| IWN | ISHARES | 361 | $49,464 | 0.0% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| SNN | Smith & Nephew PLC | 1,768 | $49,345 | 0.0% | $27.91 | $25.14 | +11.0% | SPDN ADR NEW | 83175M205 |
| DVN | Devon Energy Corp | 963 | $48,737 | 0.0% | $50.61 * | $58.53 | -22.0% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 319 | $48,220 | 0.0% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| — | BUNGE LIMITED | 500 | $47,760 | 0.0% | $95.52 | $100.00 | — | COM | G16962105 |
| LSCC | Lattice Semiconductor Corp | 500 | $47,750 | 0.0% | $95.50 | $64.00 | — | COM | 518415104 |
| MOS | Mosaic Co/The | 1,035 | $47,486 | 0.0% | $45.88 * | $45.32 | -6.3% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 2,546 | $47,279 | 0.0% | $18.57 | $17.28 | — | COM | 067901108 |
| SYY | Sysco Corp | 612 | $47,265 | 0.0% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| — | Terran Orbital Corp | 25,500 | $46,920 | 0.0% | $1.84 | $1.84 | — | COM | 88105P103 |
| NFRA | Northern Trust Investments Inc | 891 | $46,288 | 0.0% | $51.95 | $49.32 | +5.3% | STOXX GLOBR INF | 33939L795 |
| ERIC | ERICSSON(LM)TEL | 7,814 | $45,712 | 0.0% | $5.85 | $6.00 | -2.5% | ADR B SEK 10 | 294821608 |
| BMO | BK OF MONTREAL | 510 | $45,446 | 0.0% | $89.11 * | $80.96 | -2.4% | COM | 063671101 |
| NDSN | Nordson Corp | 203 | $45,119 | 0.0% | $222.26 * | $219.37 | -2.2% | COM | 655663102 |
| WCN | Waste Connections Inc | 320 | $44,502 | 0.0% | $139.07 | $133.29 | +2.5% | COM | 94106B101 |
| GLD | SPDR GOLD TRUST | 242 | $44,339 | 0.0% | $183.22 | $165.55 | +10.7% | GOLD SHS | 78463V107 |
| STWD | Starwood Property Trust Inc | 2,470 | $43,694 | 0.0% | $17.69 | $18.44 | — | COM | 85571B105 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $43,607 | 0.0% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| HPQ | HP Inc | 1,467 | $43,056 | 0.0% | $29.35 * | $24.59 | +7.6% | COM | 40434L105 |
| ASML | ASML HOLDING NV | 63 | $42,885 | 0.0% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| KMI | Kinder Morgan Inc | 2,419 | $42,357 | 0.0% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 4,139 | $42,011 | 0.0% | $10.15 | $8.69 | +16.8% | COMMON STOCK | 143658300 |
| FIS | Fidelity National Information | 773 | $41,997 | 0.0% | $54.33 * | $65.44 | -22.5% | COM | 31620M106 |
| AZO | AUTOZONE INC | 17 | $41,789 | 0.0% | $2458.18 | $2419.41 | +1.6% | COM | 053332102 |
| FAST | Fastenal Co | 772 | $41,642 | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| VRSK | Verisk Analytics Inc | 217 | $41,634 | 0.0% | $191.86 | $172.85 | +9.1% | COM | 92345Y106 |
| DAL | Delta Air Lines Inc | 1,168 | $40,787 | 0.0% | $34.92 * | $32.61 | +4.2% | COM NEW | 247361702 |
| CBRE | CBRE Group Inc | 550 | $40,046 | 0.0% | $72.81 | $75.12 | -3.1% | CL A | 12504L109 |
| BBD | Banco Bradesco SA | 15,232 | $39,908 | 0.0% | $2.62 | $3.22 | -18.5% | SP ADR PFD NEW | 059460303 |
| — | Laboratory Corp of America Hol | 173 | $39,690 | 0.0% | $229.42 | $236.99 | — | COM NEW | 50540R409 |
| CHTR | Charter Communications Inc | 107 | $38,264 | 0.0% | $357.61 | $354.09 | +1.0% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETIC | 105 | $38,240 | 0.0% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| ING | ING Groep NV | 3,199 | $37,972 | 0.0% | $11.87 | $10.86 | +9.3% | SPONSORED ADR | 456837103 |
| J | Jacobs Solutions Inc | 321 | $37,721 | 0.0% | $117.51 * | $95.66 | -0.8% | COM | 46982L108 |
| VOD | Vodafone Group PLC | 3,399 | $37,525 | 0.0% | $11.04 | $21.45 | -48.5% | SPONSORED ADR | 92857W308 |
| ZBRA | Zebra Technologies Corp | 117 | $37,206 | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| GCO | Genesco Inc | 1,000 | $36,880 | 0.0% | $36.88 | $45.38 | -18.7% | COM | 371532102 |
| IEF | iShares ETFs/USA | 365 | $36,179 | 0.0% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| YETI | YETI Holdings Inc | 900 | $36,000 | 0.0% | $40.00 | $37.54 | +6.5% | COM | 98585X104 |
| CMI | CUMMINS INC | 147 | $35,115 | 0.0% | $238.88 * | $221.41 | +1.1% | COM | 231021106 |
| FNF | Fidelity National Financial In | 1,000 | $34,930 | 0.0% | $34.93 * | $31.86 | -4.7% | FNF GROUP COM | 31620R303 |
| DOV | Dover Corp | 227 | $34,490 | 0.0% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| PEG | Public Service Enterprise Grou | 552 | $34,472 | 0.0% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| DLB | Dolby Laboratories Inc | 400 | $34,168 | 0.0% | $85.42 * | $65.23 | +24.6% | COM CL A | 25659T107 |
| DB | DEUTSCHE BANK AG | 3,300 | $33,693 | 0.0% | $10.21 * | $9.04 | +3.5% | NAMEN AKT | D18190898 |
| VCIT | VANGUARD ETF/USA | 420 | $33,692 | 0.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| RCL | ROYAL CARIBBEAN | 508 | $33,172 | 0.0% | $65.30 | $51.52 | +24.6% | COM | V7780T103 |
| VTR | Ventas Inc | 761 | $32,989 | 0.0% | $43.35 * | $37.75 | +4.9% | COM | 92276F100 |
| TRGP | Targa Resources Corp | 450 | $32,828 | 0.0% | $72.95 * | $65.10 | +5.2% | COM | 87612G101 |
| — | JUNIPER NETWORKS | 941 | $32,389 | 0.0% | $34.42 | $31.88 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES IND | 96 | $31,932 | 0.0% | $332.63 | $330.39 | +0.7% | UT SER 1 | 78467X109 |
| — | Splunk Inc | 329 | $31,545 | 0.0% | $95.88 | $85.11 | — | COM | 848637104 |
| EFV | ISHARES | 633 | $30,719 | 0.0% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK Inc | 473 | $30,054 | 0.0% | $63.54 * | $55.70 | -1.2% | COM | 682680103 |
| BIIB | Biogen Inc | 108 | $30,027 | 0.0% | $278.03 | $281.59 | -1.3% | COM | 09062X103 |
| OXY | Occidental Petroleum Corp | 473 | $29,529 | 0.0% | $62.43 * | $63.51 | -6.2% | COM | 674599105 |
| IVZ | INVESCO | 1,785 | $29,274 | 0.0% | $16.40 * | $14.76 | -2.7% | SHS | G491BT108 |
| — | Enviva Inc | 1,000 | $28,880 | 0.0% | $28.88 | $53.00 | — | COM | 29415B103 |
| CINF | Cincinnati Financial Corp | 257 | $28,805 | 0.0% | $112.08 * | $94.86 | +10.1% | COM | 172062101 |
| PCAR | PACCAR INC | 393 | $28,768 | 0.0% | $73.20 * | $60.01 | +9.5% | COM | 693718108 |
| FSLR | FIRST SOLAR INC | 132 | $28,710 | 0.0% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| HLN | Haleon PLC | 3,521 | $28,661 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| E | ENI | 1,000 | $28,000 | 0.0% | $28.00 | $26.97 | +3.8% | SPONSORED ADR | 26874R108 |
| SYK | Stryker Corp | 98 | $27,976 | 0.0% | $285.47 * | $225.96 | +23.0% | COM | 863667101 |
| VBK | Vanguard ETF/USA | 126 | $27,268 | 0.0% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| XP | XP INC | 2,290 | $27,182 | 0.0% | $11.87 | $17.36 | -31.6% | CL A | G98239109 |
| RACE | FERRARI NV | 100 | $27,094 | 0.0% | $270.94 | $206.10 | +31.5% | COM | N3167Y103 |
| BIV | Vanguard ETF/USA | 349 | $26,782 | 0.0% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| ACWX | iShares ETFs/USA | 545 | $26,580 | 0.0% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| QUAL | BlackRock Fund Advisors | 212 | $26,302 | 0.0% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLO | 430 | $26,200 | 0.0% | $60.93 * | $56.24 | +3.6% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 313 | $26,045 | 0.0% | $83.21 * | $74.25 | +4.5% | COM NON VTG | 579780206 |
| XYL | Xylem Inc/NY | 242 | $25,337 | 0.0% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| OGN | Organon & Co | 1,061 | $24,955 | 0.0% | $23.52 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| VUG | Vanguard ETF/USA | 100 | $24,944 | 0.0% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| BKLN | Invesco Capital Management LLC | 1,153 | $23,982 | 0.0% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| TTD | Trade Desk Inc/The | 382 | $23,268 | 0.0% | $60.91 | $51.18 | +19.0% | COM CL A | 88339J105 |
| BEN | Franklin Resources Inc | 858 | $23,115 | 0.0% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| AFL | Aflac Inc | 358 | $23,098 | 0.0% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| IP | International Paper Co | 637 | $22,970 | 0.0% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| BURL | Burlington Stores Inc | 110 | $22,231 | 0.0% | $202.10 | $159.68 | +26.6% | COM | 122017106 |
| PFG | Principal Financial Group Inc | 297 | $22,073 | 0.0% | $74.32 * | $76.55 | -12.1% | COM | 74251V102 |
| FTNT | Fortinet Inc | 328 | $21,799 | 0.0% | $66.46 | $54.61 | +21.7% | COM | 34959E109 |
| GM | General Motors Co | 582 | $21,348 | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| ROST | Ross Stores Inc | 198 | $21,014 | 0.0% | $106.13 * | $99.71 | +3.4% | COM | 778296103 |
| — | National Amusements Inc | 938 | $20,927 | 0.0% | $22.31 | $18.33 | — | CLASS B COM | 92556H206 |
| CAH | Cardinal Health Inc | 272 | $20,536 | 0.0% | $75.50 * | $71.55 | +0.7% | COM | 14149Y108 |
| HUM | HUMANA INC | 42 | $20,389 | 0.0% | $485.45 * | $488.28 | -3.6% | COM | 444859102 |
| RHI | Robert Half International Inc | 253 | $20,384 | 0.0% | $80.57 | $76.28 | +5.6% | COM | 770323103 |
| MORN | Morningstar Inc | 100 | $20,303 | 0.0% | $203.03 | $227.96 | -10.9% | COM | 617700109 |
| TFI | Nuveen Asset Management LLC | 417 | $19,524 | 0.0% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| — | Wolfspeed Inc | 300 | $19,485 | 0.0% | $64.95 | $70.00 | — | COM | 977852102 |
| FCNCA | First Citizens BancShares Inc/ | 20 | $19,462 | 0.0% | $973.10 | $734.82 | +31.1% | CL A | 31946M103 |
| VTRS | VIATRIS INC | 2,002 | $19,259 | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| CMS | CMS Energy Corp | 311 | $19,089 | 0.0% | $61.38 * | $53.55 | +5.0% | COM | 125896100 |
| MTUM | BlackRock Fund Advisors | 133 | $18,492 | 0.0% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| STT | State Street Corp | 241 | $18,241 | 0.0% | $75.69 * | $69.47 | -0.6% | COM | 857477103 |
| DHI | DR HORTON INC | 182 | $17,780 | 0.0% | $97.69 * | $81.01 | +17.4% | COM | 23331A109 |
| PAG | Penske Automotive Group Inc | 125 | $17,726 | 0.0% | $141.81 | $114.04 | +24.4% | COM | 70959W103 |
| IXJ | ISHARES | 212 | $17,672 | 0.0% | $83.36 | $82.46 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| — | MARATHON OIL CORP | 714 | $17,107 | 0.0% | $23.96 | $26.65 | — | COM | 565849106 |
| CMG | Chipotle Mexican Grill Inc | 10 | $17,083 | 0.0% | $1708.30 * | $30.80 | +10.9% | COM | 169656105 |
| GOVT | BlackRock Fund Advisors | 724 | $16,927 | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| SNPS | Synopsys Inc | 43 | $16,609 | 0.0% | $386.26 | $334.63 | +15.4% | COM | 871607107 |
| WAB | Westinghouse Air Brake Technol | 162 | $16,372 | 0.0% | $101.06 | $96.10 | +3.6% | COM | 929740108 |
| — | HORIZON THERAPEUTICS PLC | 150 | $16,371 | 0.0% | $109.14 | $113.33 | — | SHS | G46188101 |
| YELP | Yelp Inc | 523 | $16,056 | 0.0% | $30.70 | $31.71 | -3.2% | CL A | 985817105 |
| IDXX | IDEXX Laboratories Inc | 32 | $16,003 | 0.0% | $500.09 | $464.43 | +7.7% | COM | 45168D104 |
| BSM | Black Stone Minerals LP | 1,000 | $15,690 | 0.0% | $15.69 | $17.00 | — | COM UNIT | 09225M101 |
| FISV | FISERV INC | 134 | $15,146 | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| PWR | Quanta Services Inc | 90 | $14,998 | 0.0% | $166.64 | $141.33 | +17.4% | COM | 74762E102 |
| IGV | BlackRock Fund Advisors | 49 | $14,930 | 0.0% | $304.69 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| TNL | TRAVEL PLUS LEISURE CO | 375 | $14,700 | 0.0% | $39.20 * | $35.58 | -2.0% | COM | 894164102 |
| CTVA | Corteva Inc | 242 | $14,595 | 0.0% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| ALLY | Ally Financial Inc | 557 | $14,198 | 0.0% | $25.49 * | $23.63 | -2.9% | COM | 02005N100 |
| PH | PARKER-HANNIFIN | 42 | $14,117 | 0.0% | $336.12 * | $298.84 | +8.9% | COM | 701094104 |
| HAL | HALLIBURTON | 434 | $13,732 | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| — | KELLOGG CO | 200 | $13,392 | 0.0% | $66.96 * | $60.91 | -6.0% | COM | 487836108 |
| PRU | PRUDENTIAL FINL | 161 | $13,321 | 0.0% | $82.74 * | $84.83 | -14.9% | COM | 744320102 |
| CRWD | Crowdstrike Holdings Inc | 97 | $13,314 | 0.0% | $137.26 | $136.88 | +0.3% | CL A | 22788C105 |
| XYZ | Block Inc | 192 | $13,181 | 0.0% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| ARCC | Ares Capital Corp | 720 | $13,158 | 0.0% | $18.27 * | $13.85 | +2.2% | COM | 04010L103 |
| EIX | EDISON INTERNATIONAL | 185 | $13,059 | 0.0% | $70.59 * | $53.19 | +17.5% | COM | 281020107 |
| CF | CF Industries Holdings Inc | 180 | $13,048 | 0.0% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| KD | Kyndryl Holdings Inc | 875 | $12,915 | 0.0% | $14.76 | $10.06 | +46.7% | COMMON STOCK | 50155Q100 |
| MTCH | Match Group Inc | 330 | $12,669 | 0.0% | $38.39 * | $44.17 | -15.1% | COM | 57667L107 |
| WY | WEYERHAEUSER CO | 420 | $12,655 | 0.0% | $30.13 * | $27.91 | -0.4% | COM NEW | 962166104 |
| CMA | Comerica Inc | 290 | $12,592 | 0.0% | $43.42 * | $58.65 | -6.4% | COM | 200340107 |
| CNC | Centene Corp | 194 | $12,263 | 0.0% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| PBT | Permian Basin Royalty Trust | 500 | $12,200 | 0.0% | $24.40 | $24.40 | — | UNIT BEN INT | 714236106 |
| VSS | Vanguard Group Inc/The | 111 | $12,126 | 0.0% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| PHM | PULTE HOMES INC | 207 | $12,064 | 0.0% | $58.28 * | $45.39 | +25.7% | COM | 745867101 |
| R | Ryder System Inc | 125 | $11,155 | 0.0% | $89.24 | $85.57 | +4.3% | COM | 783549108 |
| PPG | PPG Industries Inc | 83 | $11,087 | 0.0% | $133.58 * | $117.59 | +6.9% | COM | 693506107 |
| NVO | Novo Holdings A/S | 69 | $10,981 | 0.0% | $159.14 | $117.61 | +35.3% | ADR | 670100205 |
| EFX | Equifax Inc | 54 | $10,953 | 0.0% | $202.83 | $201.14 | -1.1% | COM | 294429105 |
| ODFL | Old Dominion Freight Line Inc | 32 | $10,907 | 0.0% | $340.84 * | $151.37 | +10.8% | COM | 679580100 |
| F | FORD MOTOR CO | 860 | $10,836 | 0.0% | $12.60 * | $10.10 | +4.4% | COM | 345370860 |
| MTB | M&T Bank Corp | 90 | $10,761 | 0.0% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| — | ANSYS, INC. | 32 | $10,650 | 0.0% | $332.81 | $332.86 | — | COM | 03662Q105 |
| EQR | Equity Residential | 177 | $10,620 | 0.0% | $60.00 * | $54.69 | -2.0% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CO | 180 | $10,341 | 0.0% | $57.45 * | $49.87 | +10.0% | COM | 517834107 |
| NWL | Newell Brands Inc | 809 | $10,064 | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| FITB | 5TH THIRD BANCORP | 373 | $9,937 | 0.0% | $26.64 * | $29.92 | -20.2% | COM | 316773100 |
| CPRT | Copart Inc | 132 | $9,928 | 0.0% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| SE | Sea Ltd | 112 | $9,694 | 0.0% | $86.55 | $56.08 | +54.3% | SPONSORD ADS | 81141R100 |
| RWX | STATE STREET ETF/USA | 356 | $9,356 | 0.0% | $26.28 | $25.59 | +2.7% | DJ INTL RL ETF | 78463X863 |
| CTAS | CINTAS CORP | 20 | $9,254 | 0.0% | $462.70 * | $107.15 | +5.4% | COM | 172908105 |
| RSG | Republic Services Inc | 68 | $9,195 | 0.0% | $135.22 * | $128.26 | +2.1% | COM | 760759100 |
| OHI | Omega Healthcare Investors Inc | 335 | $9,182 | 0.0% | $27.41 | $27.41 | — | COM | 681936100 |
| DXCM | Dexcom Inc | 78 | $9,062 | 0.0% | $116.18 | $111.66 | +4.0% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 53 | $8,897 | 0.0% | $167.87 | $161.40 | — | COM | 040413106 |
| EXAS | Exact Sciences Corp | 128 | $8,680 | 0.0% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| HPE | Hewlett Packard Enterprise Co | 534 | $8,507 | 0.0% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| TLT | BlackRock Fund Advisors | 78 | $8,297 | 0.0% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| MUR | Murphy Oil Corp | 223 | $8,247 | 0.0% | $36.98 * | $39.83 | -17.2% | COM | 626717102 |
| HUBS | HUBSPOT INC | 19 | $8,146 | 0.0% | $428.74 | $292.05 | +46.8% | COM | 443573100 |
| KMX | CarMax Inc | 124 | $7,971 | 0.0% | $64.28 | $64.20 | +0.1% | COM | 143130102 |
| BKNG | Booking Holdings Inc | 3 | $7,957 | 0.0% | $2652.33 | $2043.09 | +27.7% | COM | 09857L108 |
| ECL | ECOLAB INC | 47 | $7,780 | 0.0% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| ED | Consolidated Edison Inc | 80 | $7,654 | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| CACI | CACI International Inc | 25 | $7,407 | 0.0% | $296.28 | $294.71 | +0.5% | CL A | 127190304 |
| XSVM | Invesco Capital Management LLC | 161 | $7,330 | 0.0% | $45.53 | $48.04 | -5.2% | S&P SMCP VLU MNT | 46137V480 |
| FANG | Diamondback Energy Inc | 54 | $7,299 | 0.0% | $135.17 * | $124.55 | -2.3% | COM | 25278X109 |
| TSN | Tyson Foods Inc | 122 | $7,237 | 0.0% | $59.32 * | $58.31 | -7.6% | CL A | 902494103 |
| VRSN | VeriSign Inc | 34 | $7,185 | 0.0% | $211.32 | $204.39 | +2.5% | COM | 92343E102 |
| AWK | American Water Works Co Inc | 49 | $7,178 | 0.0% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| EUFN | BlackRock Fund Advisors | 382 | $7,143 | 0.0% | $18.70 | $16.21 | +15.4% | MSCI EURO FL ETF | 464289180 |
| LEN/B | Lennar Corp | 79 | $7,055 | 0.0% | $89.30 * | $61.60 | +31.5% | CL B | 526057302 |
| ROP | ROPER INDUSTRIES INC | 16 | $7,051 | 0.0% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| WDAY | Workday Inc | 33 | $6,816 | 0.0% | $206.55 | $181.94 | +13.5% | CL A | 98138H101 |
| GFI | Gold Fields Ltd | 500 | $6,660 | 0.0% | $13.32 | $10.85 | +22.7% | SPONSORED ADR | 38059T106 |
| BKR | BAKER HUGHES INC | 230 | $6,638 | 0.0% | $28.86 * | $26.56 | +1.8% | CL A | 05722G100 |
| VEEV | Veeva Systems Inc | 35 | $6,433 | 0.0% | $183.80 | $170.59 | +7.7% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 29 | $6,410 | 0.0% | $221.03 * | $254.58 | -16.8% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 27 | $6,346 | 0.0% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| HL | Hecla Mining Co | 1,000 | $6,330 | 0.0% | $6.33 | $5.46 | +14.2% | COM | 422704106 |
| KEYS | Keysight Technologies Inc | 39 | $6,298 | 0.0% | $161.49 | $169.87 | -4.9% | COM | 49338L103 |
| UBER | Uber Technologies Inc | 197 | $6,245 | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| TXT | Textron Inc | 88 | $6,215 | 0.0% | $70.63 | $67.67 | +4.1% | COM | 883203101 |
| ES | Eversource Energy | 79 | $6,183 | 0.0% | $78.27 * | $69.22 | -0.2% | COM | 30040W108 |
| IFF | INTL FLAVORS&FRAG | 66 | $6,069 | 0.0% | $91.95 * | $91.63 | -6.7% | COM | 459506101 |
| VGIT | Vanguard Group Inc/The | 100 | $5,996 | 0.0% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| IQV | IQVIA Holdings Inc | 30 | $5,967 | 0.0% | $198.90 | $202.82 | -1.9% | COM | 46266C105 |
| APO | Apollo Global Management Inc | 92 | $5,811 | 0.0% | $63.16 * | $63.77 | -5.4% | COM | 03769M106 |
| TDTT | FlexShares ETFs/USA | 239 | $5,777 | 0.0% | $24.17 | $23.60 | +2.4% | IBOXX 3R TARGT | 33939L506 |
| NXPI | NXP Semiconductors NV | 30 | $5,594 | 0.0% | $186.47 * | $164.80 | +7.6% | COM | N6596X109 |
| PCG | PG&E CORP | 337 | $5,449 | 0.0% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| WBD | Warner Bros Discovery Inc | 350 | $5,285 | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| PALL | Aberdeen Standard Investments | 39 | $5,267 | 0.0% | $135.05 | $157.11 | -14.0% | PHYSICAL PALLADM | 003262102 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5,242 | 0.0% | $10.08 | $9.62 | — | COM | 00123Q104 |
| AEM | AGNICO EAGLE MINES | 100 | $5,097 | 0.0% | $50.97 * | $43.84 | +9.5% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 54 | $5,094 | 0.0% | $94.33 * | $66.68 | +29.1% | COM | 681919106 |
| SUI | Sun Communities Inc | 36 | $5,072 | 0.0% | $140.89 | $140.89 | — | COM | 866674104 |
| ZBH | ZIMMER HLDGS INC | 39 | $5,039 | 0.0% | $129.21 * | $122.33 | +3.1% | COM | 98956P102 |
| ARE | Alexandria Real Estate Equitie | 40 | $5,024 | 0.0% | $125.60 * | $123.22 | -11.6% | COM | 015271109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66 | $4,829 | 0.0% | $73.17 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| LW | Lamb Weston Holdings Inc | 45 | $4,703 | 0.0% | $104.51 * | $80.41 | +23.3% | COM | 513272104 |
| CDW | CDW Corp/DE | 24 | $4,677 | 0.0% | $194.88 * | $183.29 | +2.6% | COM | 12514G108 |
| STLD | Steel Dynamics Inc | 41 | $4,635 | 0.0% | $113.05 * | $111.23 | -2.4% | COM | 858119100 |
| FE | FirstEnergy Corp | 114 | $4,567 | 0.0% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| WTW | Willis Towers Watson PLC | 19 | $4,415 | 0.0% | $232.37 * | $232.68 | -3.5% | SHS | G96629103 |
| HSIC | Henry Schein Inc | 54 | $4,403 | 0.0% | $81.54 | $75.72 | +7.7% | COM | 806407102 |
| HLT | Hilton Worldwide Holdings Inc | 31 | $4,367 | 0.0% | $140.87 | $137.56 | +1.6% | COM | 43300A203 |
| HSY | HERSHEY CO (THE) | 17 | $4,325 | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 62 | $4,324 | 0.0% | $69.74 * | $47.17 | +30.0% | CL A | 810186106 |
| — | LiveOne Inc | 3,763 | $4,290 | 0.0% | $1.14 | $0.53 | — | COM | 53814X102 |
| AME | AMETEK Inc | 29 | $4,215 | 0.0% | $145.34 | $139.44 | +2.4% | COM | 031100100 |
| MDB | MongoDB Inc | 18 | $4,196 | 0.0% | $233.11 | $209.86 | +11.1% | CL A | 60937P106 |
| MAA | Mid-America Apartment Communit | 27 | $4,078 | 0.0% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| CNX | CNX Resources Corp | 253 | $4,053 | 0.0% | $16.02 | $17.26 | -7.2% | COM | 12653C108 |
| SLV | ISHARES | 183 | $4,048 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| VFC | VF Corp | 176 | $4,032 | 0.0% | $22.91 | $26.28 | -12.8% | COM | 918204108 |
| SWKS | Skyworks Solutions Inc | 34 | $4,011 | 0.0% | $117.97 * | $81.21 | +32.9% | COM | 83088M102 |
| WEC | WEC Energy Group Inc | 42 | $3,981 | 0.0% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| KHC | Kraft Heinz Co/The | 102 | $3,944 | 0.0% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| CRON | CRONOS GROUP INC | 2,000 | $3,880 | 0.0% | $1.94 | $2.93 | -33.8% | COM | 22717L101 |
| — | VMware Inc | 31 | $3,870 | 0.0% | $124.84 | $124.84 | — | CL A COM | 928563402 |
| AVTR | Avantor Inc | 183 | $3,869 | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| SHW | Sherwin-Williams Co/The | 17 | $3,821 | 0.0% | $224.76 * | $224.77 | -2.4% | COM | 824348106 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $3,764 | 0.0% | $18.82 | $15.63 | +20.4% | COM | 004225108 |
| DDOG | Datadog Inc | 51 | $3,706 | 0.0% | $72.67 | $73.42 | -1.0% | CL A COM | 23804L103 |
| HRB | BLOCK(H&R)INC | 105 | $3,701 | 0.0% | $35.25 * | $33.91 | -4.2% | COM | 093671105 |
| SPG | SIMON PROP GROUP | 33 | $3,695 | 0.0% | $111.97 * | $95.78 | +0.9% | COM | 828806109 |
| NRG | NRG Energy Inc | 106 | $3,635 | 0.0% | $34.29 * | $30.88 | +3.9% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 42 | $3,628 | 0.0% | $86.38 * | $78.05 | +1.5% | COM | 023608102 |
| EWD | BlackRock Fund Advisors | 100 | $3,554 | 0.0% | $35.54 | $34.89 | +1.8% | MSCI SWEDEN ETF | 464286756 |
| RMD | ResMed Inc | 16 | $3,504 | 0.0% | $219.00 * | $211.24 | +1.0% | COM | 761152107 |
| FTV | Fortive Corp | 50 | $3,409 | 0.0% | $68.18 * | $47.79 | +6.2% | COM | 34959J108 |
| SBAC | SBA Communications Corp | 13 | $3,394 | 0.0% | $261.08 * | $261.81 | -5.2% | CL A | 78410G104 |
| EVRG | Evergy Inc | 55 | $3,362 | 0.0% | $61.13 * | $53.63 | +1.2% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 34 | $3,361 | 0.0% | $98.85 | $100.00 | — | COM | 254709108 |
| DOX | AMDOCS | 35 | $3,361 | 0.0% | $96.03 * | $86.60 | +4.3% | SHS | G02602103 |
| ACLS | Axcelis Technologies Inc | 25 | $3,331 | 0.0% | $133.24 | $70.45 | +89.1% | COM NEW | 054540208 |
| SJM | SMUCKER(JM)CO | 21 | $3,305 | 0.0% | $157.38 * | $137.05 | +3.9% | COM NEW | 832696405 |
| EEMV | BlackRock Fund Advisors | 60 | $3,274 | 0.0% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| HEI/A | HEICO Corp | 24 | $3,262 | 0.0% | $135.92 | $132.08 | +2.5% | CL A | 422806208 |
| TM | TOYOTA MOTOR CORP | 23 | $3,259 | 0.0% | $141.70 | $139.48 | +1.6% | ADS | 892331307 |
| DELL | Dell Technologies Inc | 80 | $3,217 | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| JEF | Jefferies Financial Group Inc | 100 | $3,174 | 0.0% | $31.74 * | $30.12 | -3.4% | COM | 47233W109 |
| MRNA | Moderna Inc | 20 | $3,072 | 0.0% | $153.60 | $164.97 | -6.9% | COM | 60770K107 |
| MTD | Mettler-Toledo International I | 2 | $3,060 | 0.0% | $1530.00 | $1501.94 | +1.9% | COM | 592688105 |
| EWI | BlackRock Fund Advisors | 100 | $3,043 | 0.0% | $30.43 | $29.73 | +2.3% | MSCI ITALY ETF | 46434G830 |
| ARKQ | ARK Investment Management LLC | 59 | $2,967 | 0.0% | $50.29 | $44.05 | +14.2% | AUTNMUS TECHNLGY | 00214Q203 |
| ENPH | Enphase Energy Inc | 14 | $2,944 | 0.0% | $210.29 | $216.60 | -2.9% | COM | 29355A107 |
| OPK | OPKO Health Inc | 2,000 | $2,920 | 0.0% | $1.46 | $1.58 | -7.4% | COM | 68375N103 |
| OSK | OSHKOSH CORP | 35 | $2,911 | 0.0% | $83.17 * | $85.96 | -8.1% | COM | 688239201 |
| SNAP | SNAP INC | 259 | $2,903 | 0.0% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| USFD | US Foods Holding Corp | 78 | $2,881 | 0.0% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $2,874 | 0.0% | $19.55 | $17.17 | +13.8% | UNIT | 38150K103 |
| RRX | REGAL-BELOIT CORP | 20 | $2,815 | 0.0% | $140.75 | $144.78 | -2.8% | COM | 758750103 |
| — | Southwestern Energy Co | 550 | $2,750 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| MPT | Medical Properties Trust Inc | 331 | $2,721 | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| CBOE | Cboe Global Markets Inc | 20 | $2,685 | 0.0% | $134.25 * | $119.21 | +9.5% | COM | 12503M108 |
| NLY | Annaly Capital Management Inc | 137 | $2,618 | 0.0% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| RJF | Raymond James Financial Inc | 28 | $2,612 | 0.0% | $93.29 * | $103.38 | -13.3% | COM | 754730109 |
| SAN | Banco Santander SA | 698 | $2,576 | 0.0% | $3.69 | $3.36 | +9.7% | ADR | 05964H105 |
| IMO | IMPERIAL OIL | 50 | $2,541 | 0.0% | $50.82 * | $47.43 | -0.4% | COM NEW | 453038408 |
| RITM | Rithm Capital Corp | 305 | $2,440 | 0.0% | $8.00 | $6.56 | — | COM NEW | 64828T201 |
| LITE | Lumentum Holdings Inc | 45 | $2,430 | 0.0% | $54.00 | $61.43 | -12.1% | COM | 55024U109 |
| ELAN | Elanco Animal Health Inc | 256 | $2,406 | 0.0% | $9.40 | $11.80 | -20.3% | COM | 28414H103 |
| DAR | Darling Ingredients Inc | 41 | $2,394 | 0.0% | $58.39 | $62.86 | -7.1% | COM | 237266101 |
| ZIM | ZIM Integrated Shipping Servic | 100 | $2,358 | 0.0% | $23.58 | $21.00 | +12.3% | SHS | M9T951109 |
| PNR | PENTAIR PLC | 42 | $2,321 | 0.0% | $55.26 * | $51.37 | +4.1% | SHS | G7S00T104 |
| LYG | Lloyds Banking Group PLC | 1,000 | $2,320 | 0.0% | $2.32 | $2.06 | +12.8% | SPONSORED ADR | 539439109 |
| PLTM | GraniteShares ETF Trust | 237 | $2,296 | 0.0% | $9.69 | $9.52 | +1.7% | SHS BEN INT | 38748T103 |
| CVE | Cenovus Energy Inc | 130 | $2,270 | 0.0% | $17.46 * | $17.02 | -4.5% | COM | 15135U109 |
| — | US NATURAL GAS FD | 319 | $2,214 | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| GPN | Global Payments Inc | 21 | $2,210 | 0.0% | $105.24 * | $100.98 | +1.4% | COM | 37940X102 |
| — | Denbury Inc | 25 | $2,191 | 0.0% | $87.64 | $80.00 | — | COM | 24790A101 |
| BF/B | BROWN-FORMAN CORP | 34 | $2,185 | 0.0% | $64.26 * | $61.10 | -0.8% | CL B | 115637209 |
| AMG | Affiliated Managers Group Inc | 15 | $2,136 | 0.0% | $142.40 | $157.88 | -9.9% | COM | 008252108 |
| CCEP | Coca-Cola Europacific Partners | 36 | $2,131 | 0.0% | $59.19 * | $51.33 | +5.9% | SHS | G25839104 |
| MLM | MARTIN MARIETTA M. | 6 | $2,130 | 0.0% | $355.00 | $334.71 | +4.4% | COM | 573284106 |
| FDS | FactSet Research Systems Inc | 5 | $2,075 | 0.0% | $415.00 * | $412.86 | -2.2% | COM | 303075105 |
| SLVO | CREDIT SUISSE AG/NASSAU | 25 | $2,033 | 0.0% | $81.32 | $82.27 | -1.2% | X LINK SILVER | 22542D225 |
| SPB | Spectrum Brands Holdings Inc | 30 | $1,987 | 0.0% | $66.23 | $63.15 | +4.9% | COM | 84790A105 |
| EXR | Extra Space Storage Inc | 12 | $1,955 | 0.0% | $162.92 * | $138.27 | +4.5% | COM | 30225T102 |
| — | CAN PACIFIC RYS | 25 | $1,924 | 0.0% | $76.96 | $70.42 | — | COM | 13645T100 |
| HRL | Hormel Foods Corp | 48 | $1,914 | 0.0% | $39.88 * | $39.08 | -7.6% | COM | 440452100 |
| LYFT | Lyft Inc | 200 | $1,854 | 0.0% | $9.27 | $12.07 | -23.2% | CL A COM | 55087P104 |
| ARKG | ARK Investment Management LLC | 59 | $1,774 | 0.0% | $30.07 | $31.74 | -5.3% | GENOMIC REV ETF | 00214Q302 |
| CROX | Crocs Inc | 14 | $1,770 | 0.0% | $126.43 | $120.82 | +4.7% | COM | 227046109 |
| OTEX | Open Text Corp | 45 | $1,735 | 0.0% | $38.56 * | $31.56 | +12.0% | COM | 683715106 |
| GEN | Gen Digital Inc | 101 | $1,733 | 0.0% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| BDX | BECTON DICKINSON | 7 | $1,733 | 0.0% | $247.57 * | $223.22 | +5.6% | COM | 075887109 |
| MMS | Maximus Inc | 22 | $1,731 | 0.0% | $78.68 | $77.00 | +2.2% | COM | 577933104 |
| MPLX | Marathon Petroleum Corp | 50 | $1,723 | 0.0% | $34.46 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| OLN | Olin Corp | 30 | $1,665 | 0.0% | $55.50 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| ROKU | Roku Inc | 25 | $1,646 | 0.0% | $65.84 | $58.53 | +12.5% | COM CL A | 77543R102 |
| POR | Portland General Electric Co | 33 | $1,613 | 0.0% | $48.88 * | $41.78 | +3.3% | COM NEW | 736508847 |
| CELH | Celsius Holdings Inc | 17 | $1,580 | 0.0% | $92.94 * | $31.55 | -1.8% | COM NEW | 15118V207 |
| ZM | Zoom Video Communications Inc | 21 | $1,551 | 0.0% | $73.86 | $75.96 | -2.8% | CL A | 98980L101 |
| XLI | State Street Global Advisors Inc | 15 | $1,518 | 0.0% | $101.20 | $95.59 | +5.9% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE-PALMOLIVE | 20 | $1,503 | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| EWJ | BlackRock Fund Advisors | 25 | $1,467 | 0.0% | $58.68 | $54.37 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| — | CONSOL Energy Inc | 25 | $1,457 | 0.0% | $58.28 | $58.28 | — | COM | 20854L108 |
| LOGI | Logitech International SA | 25 | $1,452 | 0.0% | $58.08 * | $52.22 | +6.1% | SHS | H50430232 |
| FIVE | Five Below Inc | 7 | $1,442 | 0.0% | $206.00 | $196.94 | +4.6% | COM | 33829M101 |
| KKR | KKR & Co Inc | 27 | $1,418 | 0.0% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| ALC | ALCON AG | 20 | $1,411 | 0.0% | $70.55 | $63.16 | +10.6% | ORD SHS | H01301128 |
| ON | ON Semiconductor Corp | 17 | $1,399 | 0.0% | $82.29 | $75.97 | +8.4% | COM | 682189105 |
| — | Virgin Galactic Holdings Inc | 341 | $1,381 | 0.0% | $4.05 | $2.93 | — | COM | 92766K106 |
| GWW | WW Grainger Inc | 2 | $1,378 | 0.0% | $689.00 * | $548.52 | +22.5% | COM | 384802104 |
| CLF | CLEVELAND CLIFFS COM | 75 | $1,375 | 0.0% | $18.33 | $15.06 | +21.7% | COM | 185899101 |
| OVV | Ovintiv Inc | 38 | $1,371 | 0.0% | $36.08 | $44.11 | -18.2% | COM | 69047Q102 |
| SWK | Stanley Black & Decker Inc | 17 | $1,370 | 0.0% | $80.59 * | $68.87 | +4.9% | COM | 854502101 |
| XEL | Xcel Energy Inc | 20 | $1,349 | 0.0% | $67.45 * | $59.61 | +2.8% | COM | 98389B100 |
| GFS | Mubadala Treasury Holding Co L | 18 | $1,299 | 0.0% | $72.17 | $63.20 | +14.2% | ORDINARY SHARES | G39387108 |
| ITT | ITT Inc | 15 | $1,295 | 0.0% | $86.33 | $87.90 | -1.8% | COM | 45073V108 |
| AA | Alcoa Corp | 30 | $1,277 | 0.0% | $42.57 * | $46.51 | -11.6% | COM | 013872106 |
| CZR | CAESARS ENTERTAINMENT | 26 | $1,269 | 0.0% | $48.81 | $49.01 | -0.4% | COM | 12769G100 |
| — | Interpublic Group of Cos Inc/T | 34 | $1,266 | 0.0% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| ALK | Alaska Air Group Inc | 30 | $1,259 | 0.0% | $41.97 | $44.06 | -4.8% | COM | 011659109 |
| MARA | Marathon Digital Holdings Inc | 142 | $1,238 | 0.0% | $8.72 | $8.40 | +3.8% | COM | 565788106 |
| WSM | Williams-Sonoma Inc | 10 | $1,217 | 0.0% | $121.70 * | $56.59 | +2.1% | COM | 969904101 |
| DINO | HF Sinclair Corp | 25 | $1,210 | 0.0% | $48.40 * | $45.96 | -6.4% | COM | 403949100 |
| KOS | KOSMOS ENERGY LTD | 162 | $1,205 | 0.0% | $7.44 | $7.32 | +1.6% | COM | 500688106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 6 | $1,202 | 0.0% | $200.33 | $210.20 | -4.7% | COM | 02043Q107 |
| KNX | Knight-Swift Transportation Ho | 21 | $1,188 | 0.0% | $56.57 * | $55.13 | -0.9% | CL A | 499049104 |
| AVB | AvalonBay Communities Inc | 7 | $1,176 | 0.0% | $168.00 * | $151.65 | +0.7% | COM | 053484101 |
| WMG | AI Entertainment Holdings LLC | 35 | $1,168 | 0.0% | $33.37 * | $31.33 | -0.6% | COM CL A | 934550203 |
| PENN | Penn Entertainment Inc | 39 | $1,157 | 0.0% | $29.67 | $31.00 | -4.3% | COM | 707569109 |
| — | Aspen Technology Inc | 5 | $1,144 | 0.0% | $228.80 | $228.80 | — | COM | 29109X106 |
| BABA | Alibaba Group Holding Ltd | 11 | $1,124 | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| NI | NiSource Inc | 40 | $1,118 | 0.0% | $27.95 * | $23.70 | +7.7% | COM | 65473P105 |
| NGD | New Gold Inc | 1,000 | $1,100 | 0.0% | $1.10 * | $1.01 | +1.2% | COM | 644535106 |
| AYI | Acuity Brands Inc | 6 | $1,096 | 0.0% | $182.67 | $183.14 | -1.0% | COM | 00508Y102 |
| PDD | PDD Holdings Inc | 14 | $1,063 | 0.0% | $75.93 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| CIEN | CIENA CORP | 20 | $1,050 | 0.0% | $52.50 | $45.21 | +16.2% | COM NEW | 171779309 |
| CPT | Camden Property Trust | 10 | $1,048 | 0.0% | $104.80 * | $101.34 | -6.9% | SH BEN INT | 133131102 |
| HMY | HARMONY GOLD MNG | 250 | $1,025 | 0.0% | $4.10 | $3.15 | +30.0% | SPONSORED ADR | 413216300 |
| GRMN | Garmin Ltd | 10 | $1,009 | 0.0% | $100.90 * | $82.67 | +15.8% | SHS | H2906T109 |
| RH | RH | 4 | $974 | 0.0% | $243.50 | $290.30 | -16.1% | COM | 74967X103 |
| AVAV | AEROVIRONMENT INC | 10 | $917 | 0.0% | $91.70 | $85.52 | +7.2% | COM | 008073108 |
| CPRI | Capri Holdings Ltd | 19 | $893 | 0.0% | $47.00 | $53.65 | -12.4% | SHS | G1890L107 |
| CHD | Church & Dwight Co Inc | 10 | $884 | 0.0% | $88.40 * | $73.94 | +15.8% | COM | 171340102 |
| — | Shockwave Medical Inc | 4 | $867 | 0.0% | $216.75 | $216.75 | — | COM | 82489T104 |
| CFR | Cullen/Frost Bankers Inc | 8 | $843 | 0.0% | $105.38 * | $113.27 | -15.1% | COM | 229899109 |
| EMN | Eastman Chemical Co | 10 | $843 | 0.0% | $84.30 * | $71.13 | +6.5% | COM | 277432100 |
| ESS | Essex Property Trust Inc | 4 | $837 | 0.0% | $209.25 * | $192.85 | -2.2% | COM | 297178105 |
| RYN | Rayonier Inc | 25 | $832 | 0.0% | $33.28 | $40.00 | — | COM | 754907103 |
| SMFG | Sumitomo Mitsui Financial Grou | 100 | $800 | 0.0% | $8.00 | $6.37 | +25.6% | SPONSORED ADR | 86562M209 |
| VRT | Vertiv Holdings Co | 54 | $773 | 0.0% | $14.31 | $14.64 | -2.5% | COM CL A | 92537N108 |
| EWZ | ISHARES | 25 | $685 | 0.0% | $27.40 | $30.54 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| ICL | ICL Group Ltd | 100 | $680 | 0.0% | $6.80 | $8.28 | -17.9% | SHS | M53213100 |
| AAP | Advance Auto Parts Inc | 5 | $608 | 0.0% | $121.60 * | $150.07 | -24.2% | COM | 00751Y106 |
| NORW | Global X Management Co LLC | 25 | $608 | 0.0% | $24.32 | $24.98 | -2.7% | MSCI NORWAY ETF | 37950E101 |
| FBIN | Fortune Brands Innovations Inc | 10 | $587 | 0.0% | $58.70 * | $49.85 | +12.4% | COM | 34964C106 |
| — | GMS Inc | 10 | $579 | 0.0% | $57.90 | — | — | COM | 36251C103 |
| VNT | Vontier Corp | 20 | $547 | 0.0% | $27.35 | $18.74 | +45.9% | COM | 928881101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 11 | $449 | 0.0% | $40.82 | $54.05 | — | *W EXP 08/03/202 | 674599162 |
| RIVN | Rivian Automotive Inc | 25 | $387 | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| FRCB | First Republic Bank/CA | 24 | $336 | 0.0% | $14.00 * | $108.06 | -5.2% | COM | 33616C100 |
| — | SVB Financial Group | 298 | $270 | 0.0% | $0.91 | $214.82 | — | COM | 78486Q101 |
| — | BC Partners Holdings Ltd | 501 | $153 | 0.0% | $0.31 | $2.00 | — | COM CL A | 23284C102 |
| MBC | Masterbrand Inc | 10 | $80 | 0.0% | $8.00 | $8.19 | -1.9% | NaN | 57638P104 |
| SBNY | Signature Bridge Bank NA | 44 | $8 | 0.0% | $0.18 | $22.87 | — | COM | 82669G104 |