Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 96,067 | $39.13M | 7.9% | $407.28 | $305.16 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 128,677 | $33.65M | 6.8% | $261.48 * | $39.57 | +32.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 172,880 | $33.53M | 6.8% | $193.97 | $119.38 | +60.5% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 295,531 | $29.45M | 5.9% | $99.65 | $76.92 | +29.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES | 177,596 | $11.99M | 2.4% | $67.50 | $61.76 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES | 23,249 | $10.36M | 2.1% | $445.71 | $311.32 | +43.2% | CORE S&P500 ETF | 464287200 |
| IEMG | BlackRock Fund Advisors | 206,131 | $10.16M | 2.1% | $49.29 | $51.68 | -4.6% | CORE MSCI EMKT | 46434G103 |
| SUB | BlackRock Fund Advisors | 97,436 | $10.14M | 2.0% | $104.04 | $104.66 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,481 | $9.358M | 1.9% | $340.54 | $113.28 | +195.0% | COM | 594918104 |
| VTEB | Vanguard Group Inc/The | 183,594 | $9.22M | 1.9% | $50.22 | $49.05 | +2.4% | TAX EXEMPT BD | 922907746 |
| AMZN | Amazon.com Inc | 70,424 | $9.18M | 1.9% | $130.36 | $118.84 | +9.7% | COM | 023135106 |
| MDY | STATE STREET ETF/USA | 18,366 | $8.796M | 1.8% | $478.91 | $305.88 | +56.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SSgA Funds Management Inc | 18,056 | $8.004M | 1.6% | $443.28 | $279.53 | +58.6% | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 61,626 | $6.609M | 1.3% | $107.25 * | $51.78 | +89.9% | COM | 30231G102 |
| VTV | Vanguard ETF/USA | 45,027 | $6.398M | 1.3% | $142.10 | $112.10 | +26.8% | VALUE ETF | 922908744 |
| MUB | ISHARES/USA | 57,863 | $6.176M | 1.2% | $106.73 | $114.30 | -6.6% | NATIONAL MUN ETF | 464288414 |
| LMBS | First Trust Advisors LP | 127,050 | $6.056M | 1.2% | $47.67 | $51.16 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | BlackRock Fund Advisors | 61,061 | $5.974M | 1.2% | $97.84 | $62.80 | +55.8% | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD ETF/USA | 77,234 | $5.844M | 1.2% | $75.66 | $80.70 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES/USA | 20,186 | $5.555M | 1.1% | $275.18 * | $32.82 | +109.6% | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares ETFs/USA | 76,033 | $5.512M | 1.1% | $72.50 | $67.50 | +7.4% | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Group Inc/The | 65,900 | $4.79M | 1.0% | $72.69 | $82.50 | -11.9% | TOTAL BND MRKT | 921937835 |
| VO | Vanguard ETF/USA | 21,632 | $4.763M | 1.0% | $220.16 * | $44.52 | +23.6% | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc | 36,393 | $4.402M | 0.9% | $120.97 | $107.45 | +11.7% | CAP STK CL C | 02079K107 |
| VB | Vanguard ETF/USA | 20,955 | $4.168M | 0.8% | $198.89 | $160.75 | +23.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA Corp | 9,509 | $4.022M | 0.8% | $423.02 * | $17.06 | +147.8% | COM | 67066G104 |
| VNQ | Vanguard ETF/USA | 45,112 | $3.77M | 0.8% | $83.56 | $87.97 | -5.0% | REAL ESTATE ETF | 922908553 |
| JPM | JPMorgan Chase & Co | 24,021 | $3.494M | 0.7% | $145.44 * | $83.43 | +64.4% | COM | 46625H100 |
| VWO | VANGUARD ETF/USA | 80,457 | $3.273M | 0.7% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Laboratories | 29,465 | $3.212M | 0.6% | $109.02 * | $69.44 | +49.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,943 | $3.058M | 0.6% | $440.49 * | $33.14 | +32.9% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 18,280 | $3.026M | 0.6% | $165.52 * | $122.07 | +25.6% | COM | 478160104 |
| ADBE | Adobe Inc | 6,129 | $2.997M | 0.6% | $488.99 | $237.87 | +105.6% | COM | 00724F101 |
| V | VISA INC | 12,505 | $2.97M | 0.6% | $237.48 | $132.43 | +76.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,518 | $2.935M | 0.6% | $119.70 | $106.93 | +11.1% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 5,882 | $2.827M | 0.6% | $480.64 * | $229.46 | +99.8% | COM | 91324P102 |
| HD | Home Depot Inc/The | 8,527 | $2.649M | 0.5% | $310.64 * | $158.15 | +84.6% | COM | 437076102 |
| USHY | iShares ETFs/USA | 73,245 | $2.586M | 0.5% | $35.30 | $34.69 | +1.8% | BROAD USD HIGH | 46435U853 |
| ACN | Accenture PLC | 8,313 | $2.565M | 0.5% | $308.58 * | $172.43 | +72.3% | SHS CLASS A | G1151C101 |
| VDE | Vanguard ETF/USA | 21,391 | $2.415M | 0.5% | $112.89 | $86.43 | +30.6% | ENERGY ETF | 92204A306 |
| LLY | Eli Lilly & Co | 5,125 | $2.404M | 0.5% | $468.98 | $95.40 | +382.9% | COM | 532457108 |
| NOW | ServiceNow Inc | 4,231 | $2.378M | 0.5% | $561.97 * | $80.96 | +38.8% | COM | 81762P102 |
| MA | MASTERCARD INC | 5,998 | $2.359M | 0.5% | $393.30 | $266.93 | +45.2% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,876 | $2.257M | 0.5% | $151.74 * | $70.12 | +103.1% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR | 27,555 | $2.237M | 0.5% | $81.17 * | $33.58 | +20.9% | ENERGY | 81369Y506 |
| CVX | Chevron Corp | 14,176 | $2.231M | 0.5% | $157.35 * | $73.14 | +93.2% | COM | 166764100 |
| CRM | SALESFORCE.COM INC | 10,459 | $2.21M | 0.4% | $211.26 | $151.68 | +37.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 75,992 | $2.18M | 0.4% | $28.69 * | $26.41 | +1.9% | COM | 060505104 |
| ABBV | AbbVie Inc | 15,741 | $2.121M | 0.4% | $134.73 * | $56.29 | +118.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS | 8,333 | $2.085M | 0.4% | $250.16 * | $122.99 | +91.8% | COM | 452308109 |
| EEM | ISHARES TR | 51,970 | $2.056M | 0.4% | $39.56 | $43.60 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 20,729 | $2.024M | 0.4% | $97.62 * | $59.87 | +45.9% | COM | 718172109 |
| IWD | ISHARES TRUST | 12,362 | $1.951M | 0.4% | $157.83 | $127.09 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| PFE | Pfizer Inc | 51,625 | $1.894M | 0.4% | $36.68 * | $26.14 | +20.3% | COM | 717081103 |
| IWR | BlackRock Fund Advisors | 25,600 | $1.87M | 0.4% | $73.03 | $51.07 | +43.0% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY | 24,837 | $1.843M | 0.4% | $74.20 * | $61.33 | +12.3% | COM | 65339F101 |
| MRK | Merck & Co Inc | 15,196 | $1.753M | 0.4% | $115.39 * | $46.94 | +127.4% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 3,162 | $1.65M | 0.3% | $521.75 | $447.60 | +15.7% | COM | 883556102 |
| VEA | Vanguard ETF/USA | 35,448 | $1.637M | 0.3% | $46.18 | $44.09 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP | 18,193 | $1.633M | 0.3% | $89.74 * | $63.59 | +27.9% | COM NEW | 26441C204 |
| PYPL | PayPal Holdings Inc | 23,918 | $1.596M | 0.3% | $66.73 | $91.49 | -27.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUN | 42,378 | $1.576M | 0.3% | $37.19 * | $31.59 | -0.7% | COM | 92343V104 |
| VOE | Vanguard ETF/USA | 11,362 | $1.572M | 0.3% | $138.38 | $120.19 | +15.1% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 8,462 | $1.567M | 0.3% | $185.22 * | $89.73 | +89.5% | COM | 713448108 |
| COST | Costco Wholesale Corp | 2,911 | $1.567M | 0.3% | $538.38 * | $221.85 | +133.8% | COM | 22160K105 |
| IWM | ISHARES | 8,183 | $1.532M | 0.3% | $187.27 | $143.25 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| ABNB | Airbnb Inc | 11,867 | $1.521M | 0.3% | $128.16 | $138.71 | -7.6% | COM CL A | 009066101 |
| VBR | VANGUARD ETF/USA | 9,051 | $1.497M | 0.3% | $165.40 | $145.98 | +13.3% | SM CP VAL ETF | 922908611 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.472M | 0.3% | $31.00 | $29.19 | +6.2% | HDG MSCI EAFE | 46434V803 |
| AGG | iShares ETFs/USA | 14,729 | $1.443M | 0.3% | $97.95 | $112.50 | -12.9% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,469 | $1.376M | 0.3% | $110.37 * | $70.16 | +50.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 13,111 | $1.358M | 0.3% | $103.61 * | $51.15 | +87.7% | COM | 20825C104 |
| SO | Southern Co/The | 18,187 | $1.278M | 0.3% | $70.25 * | $36.35 | +76.7% | COM | 842587107 |
| KO | Coca-Cola Co/The | 21,111 | $1.271M | 0.3% | $60.22 * | $35.58 | +57.0% | COM | 191216100 |
| AMGN | Amgen Inc | 5,580 | $1.239M | 0.3% | $222.02 * | $184.08 | +11.6% | COM | 031162100 |
| HON | Honeywell International Inc | 5,757 | $1.195M | 0.2% | $207.50 * | $100.57 | +84.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CP | 8,631 | $1.192M | 0.2% | $138.06 * | $104.30 | +20.4% | COM | 494368103 |
| AVGO | Broadcom Inc | 1,357 | $1.177M | 0.2% | $867.43 * | $21.21 | +296.0% | COM | 11135F101 |
| ADSK | Autodesk Inc | 5,748 | $1.176M | 0.2% | $204.61 | $222.00 | -7.8% | COM | 052769106 |
| ZTS | Pfizer Inc | 6,759 | $1.164M | 0.2% | $172.21 * | $135.87 | +23.3% | CL A | 98978V103 |
| CSCO | CISCO SYSTEMS | 22,165 | $1.147M | 0.2% | $51.74 * | $36.21 | +32.2% | COM | 17275R102 |
| T | AT&T INC | 71,584 | $1.142M | 0.2% | $15.95 * | $14.38 | -3.6% | COM | 00206R102 |
| BCE | BCE Inc | 24,839 | $1.132M | 0.2% | $45.59 * | $27.46 | +36.4% | COM NEW | 05534B760 |
| BRK/B | Berkshire Hathaway Inc | 3,274 | $1.116M | 0.2% | $341.00 | $200.07 | +70.4% | CL B NEW | 084670702 |
| NGG | National Grid PLC | 15,962 | $1.075M | 0.2% | $67.33 | $66.02 | +2.0% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 28,832 | $1.071M | 0.2% | $37.15 * | $26.72 | +17.9% | COM | 29250N105 |
| — | TotalEnergies SE | 18,381 | $1.059M | 0.2% | $57.64 | $52.22 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALD'S CORP | 3,514 | $1.049M | 0.2% | $298.41 * | $105.69 | +166.4% | COM | 580135101 |
| META | FACEBOOK INC | 3,550 | $1.019M | 0.2% | $286.98 | $178.38 | +59.8% | CL A | 30303M102 |
| CCI | Crown Castle Inc | 8,896 | $1.014M | 0.2% | $113.94 * | $104.79 | -5.4% | COM | 22822V101 |
| ETN | Eaton Corp PLC | 4,978 | $1.001M | 0.2% | $201.10 * | $68.30 | +185.6% | SHS | G29183103 |
| UPS | UTD PARCEL SERV | 5,498 | $986K | 0.2% | $179.25 * | $111.34 | +40.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 21,407 | $970K | 0.2% | $45.30 * | $32.64 | +14.0% | COM | 02209S103 |
| WMT | Walmart Inc | 6,159 | $968K | 0.2% | $157.18 * | $30.31 | +68.0% | COM | 931142103 |
| ILMN | Illumina Inc | 5,047 | $946K | 0.2% | $187.49 * | $259.61 | -29.7% | COM | 452327109 |
| AVEM | American Century ETF Trust | 17,327 | $932K | 0.2% | $53.81 | $49.91 | +7.8% | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING | 4,223 | $928K | 0.2% | $219.79 * | $137.16 | +51.7% | COM | 053015103 |
| VGSH | VANGUARD GROUP INC/THE | 15,775 | $911K | 0.2% | $57.73 | $58.54 | -1.4% | SHORT TERM TREAS | 92206C102 |
| TT | Trane Technologies PLC | 4,753 | $909K | 0.2% | $191.26 * | $95.87 | +94.7% | SHS | G8994E103 |
| IT | GARTNER INC | 2,521 | $883K | 0.2% | $350.31 | $135.69 | +158.2% | COM | 366651107 |
| CSX | CSX CORP | 25,795 | $880K | 0.2% | $34.10 * | $26.51 | +24.0% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS | 4,864 | $876K | 0.2% | $180.02 * | $78.49 | +112.5% | COM | 882508104 |
| WMB | Williams Cos Inc/The | 26,456 | $863K | 0.2% | $32.63 * | $25.65 | +14.7% | COM | 969457100 |
| VTI | VANGUARD ETF/USA | 3,845 | $847K | 0.2% | $220.28 | $140.19 | +57.1% | TOTAL STK MKT | 922908769 |
| D | DOMINION RES(VIR) | 15,891 | $823K | 0.2% | $51.79 * | $51.65 | -11.5% | COM | 25746U109 |
| TSLA | Tesla Inc | 3,054 | $799K | 0.2% | $261.77 | $277.15 | -5.5% | COM | 88160R101 |
| AZN | AstraZeneca PLC | 11,168 | $799K | 0.2% | $71.57 | $33.75 | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 14,736 | $794K | 0.2% | $53.90 | $46.70 | +15.4% | SPONSORED ADR | 80105N105 |
| AVDE | American Century ETF Trust | 13,631 | $782K | 0.2% | $57.40 | $51.95 | +10.5% | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATERIALS | 5,384 | $778K | 0.2% | $144.54 * | $70.05 | +101.8% | COM | 038222105 |
| AEP | American Electric Power Co Inc | 9,015 | $759K | 0.2% | $84.20 * | $66.65 | +14.8% | COM | 025537101 |
| CMCSA | Comcast Corp | 17,988 | $747K | 0.2% | $41.55 * | $38.11 | +0.6% | CL A | 20030N101 |
| — | Unilever PLC | 14,124 | $736K | 0.1% | $52.13 | $53.37 | — | SPON ADR NEW | 904767704 |
| LYB | LyondellBasell Industries NV | 7,797 | $716K | 0.1% | $91.83 * | $71.90 | +7.1% | SHS - A - | N53745100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,433 | $712K | 0.1% | $33.20 | $44.54 | -25.5% | SPONSORED ADR | 110448107 |
| SPSM | SPDR SER TR | 17,859 | $694K | 0.1% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| MU | Micron Technology Inc | 10,883 | $687K | 0.1% | $63.11 | $35.87 | +73.7% | COM | 595112103 |
| WDAY | Workday Inc | 2,998 | $677K | 0.1% | $225.89 | $200.11 | +12.9% | CL A | 98138H101 |
| IBM | INTL BUSINESS MCHN | 5,025 | $672K | 0.1% | $133.81 * | $96.47 | +27.6% | COM | 459200101 |
| DIS | Walt Disney Co/The | 7,443 | $665K | 0.1% | $89.28 * | $130.41 | -33.1% | COM | 254687106 |
| DE | DEERE & CO | 1,639 | $664K | 0.1% | $405.19 * | $183.28 | +113.3% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 8,611 | $664K | 0.1% | $77.07 * | $54.27 | +30.3% | COM | 375558103 |
| MDLZ | KRAFT FOODS INC | 9,080 | $662K | 0.1% | $72.94 * | $41.33 | +64.6% | CL A | 609207105 |
| AXP | AMER EXPRESS CO | 3,721 | $648K | 0.1% | $174.20 * | $85.72 | +96.7% | COM | 025816109 |
| KR | KROGER | 13,753 | $646K | 0.1% | $47.00 * | $38.24 | +16.2% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 5,040 | $635K | 0.1% | $125.95 * | $126.37 | -9.8% | COM | 693475105 |
| AMD | ADVANCED MICRO DEV | 5,362 | $611K | 0.1% | $113.91 | $66.20 | +72.1% | COM | 007903107 |
| TRP | TC Energy Corp | 14,949 | $604K | 0.1% | $40.41 * | $36.15 | -0.6% | COM | 87807B107 |
| MDT | Medtronic PLC | 6,755 | $595K | 0.1% | $88.10 * | $85.79 | -4.6% | SHS | G5960L103 |
| LOW | LOWE'S COS INC | 2,614 | $590K | 0.1% | $225.70 * | $82.22 | +161.3% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 1,658 | $567K | 0.1% | $341.94 | $303.45 | +12.7% | COM NEW | 46120E602 |
| ALGN | Align Technology Inc | 1,602 | $567K | 0.1% | $353.64 | $281.72 | +25.5% | COM | 016255101 |
| CM | CIBC | 13,191 | $563K | 0.1% | $42.68 * | $36.68 | +5.2% | COM | 136069101 |
| TFC | Truist Financial Corp | 18,525 | $562K | 0.1% | $30.35 * | $41.81 | -36.5% | COM | 89832Q109 |
| RTX | Raytheon Technologies Corp | 5,625 | $551K | 0.1% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| AMP | Ameriprise Financial Inc | 1,638 | $544K | 0.1% | $332.16 * | $143.77 | +123.3% | COM | 03076C106 |
| DHR | Danaher Corp | 2,260 | $542K | 0.1% | $240.00 * | $133.36 | +57.5% | COM | 235851102 |
| LEN | LENNAR CORP | 4,185 | $524K | 0.1% | $125.31 * | $48.20 | +142.8% | CL A | 526057104 |
| IJT | ISHARES/USA | 4,469 | $514K | 0.1% | $114.93 | $100.29 | +14.6% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 4,228 | $504K | 0.1% | $119.09 * | $59.04 | +95.9% | COM | 68389X105 |
| HBAN | Huntington Bancshares Inc/OH | 46,221 | $498K | 0.1% | $10.78 * | $10.18 | -5.0% | COM | 446150104 |
| USB | US Bancorp | 14,835 | $490K | 0.1% | $33.04 * | $41.17 | -28.4% | COM NEW | 902973304 |
| IYE | ISHARES | 11,158 | $478K | 0.1% | $42.84 | $18.36 | +133.4% | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 17,944 | $475K | 0.1% | $26.46 * | $22.58 | +7.6% | COM | 69351T106 |
| — | Amcor PLC | 47,347 | $473K | 0.1% | $9.98 * | $10.21 | -11.8% | ORD | G0250X107 |
| — | Walgreens Boots Alliance Inc | 16,457 | $469K | 0.1% | $28.49 | $37.28 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 3,327 | $461K | 0.1% | $138.55 * | $71.42 | +84.9% | COM | 988498101 |
| CI | Cigna Group/The | 1,641 | $460K | 0.1% | $280.60 * | $190.12 | +41.0% | COM | 125523100 |
| AMT | American Tower Corp | 2,243 | $435K | 0.1% | $193.94 * | $123.68 | +43.9% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR | 12,821 | $432K | 0.1% | $33.71 | $18.81 | +79.2% | FINANCIAL | 81369Y605 |
| DOCU | DocuSign Inc | 8,389 | $429K | 0.1% | $51.09 | $76.36 | -33.1% | COM | 256163106 |
| RSP | Invesco Capital Management LLC | 2,725 | $408K | 0.1% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 6,770 | $405K | 0.1% | $59.79 * | $54.62 | -4.9% | COM | 756109104 |
| CAT | Caterpillar Inc | 1,626 | $400K | 0.1% | $246.05 * | $189.71 | +24.5% | COM | 149123101 |
| BMY | BRISTOL-MYRS SQUIB | 6,255 | $400K | 0.1% | $63.95 * | $50.98 | +10.3% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 11,828 | $399K | 0.1% | $33.72 * | $29.15 | +0.9% | COM | 205887102 |
| CE | Celanese Corp | 3,416 | $396K | 0.1% | $115.80 * | $84.65 | +32.2% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,486 | $394K | 0.1% | $113.08 * | $55.70 | +96.9% | COM | 45866F104 |
| IAU | ISHARES GOLD TRUST | 10,788 | $393K | 0.1% | $36.39 | $33.87 | +7.4% | ISHARES NEW | 464285204 |
| SCHW | Charles Schwab Corp/The | 6,757 | $383K | 0.1% | $56.68 * | $36.24 | +51.0% | COM | 808513105 |
| — | Lam Research Corp | 595 | $383K | 0.1% | $642.86 | $486.23 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 4,949 | $380K | 0.1% | $76.70 * | $51.32 | +35.5% | COM | 370334104 |
| MSI | MOTOROLA INC | 1,293 | $379K | 0.1% | $293.28 * | $163.55 | +74.5% | COM NEW | 620076307 |
| VOYA | Voya Financial Inc | 5,267 | $378K | 0.1% | $71.71 * | $38.83 | +73.8% | COM | 929089100 |
| TSM | TSMC | 3,710 | $374K | 0.1% | $100.92 | $38.58 | +161.6% | SPONSORED ADS | 874039100 |
| MNST | Monster Beverage Corp | 6,516 | $374K | 0.1% | $57.44 | $34.12 | +68.3% | COM | 61174X109 |
| USMV | iShares ETFs/USA | 5,000 | $372K | 0.1% | $74.33 | $63.76 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| INTU | Intuit Inc | 796 | $365K | 0.1% | $458.19 | $375.03 | +20.2% | COM | 461202103 |
| PFF | BlackRock Fund Advisors | 11,672 | $361K | 0.1% | $30.93 | $33.52 | -7.7% | PFD AND INCM SEC | 464288687 |
| GE | General Electric Co | 3,279 | $360K | 0.1% | $109.85 * | $49.51 | +74.5% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLINES | 9,924 | $359K | 0.1% | $36.21 * | $48.23 | -29.0% | COM | 844741108 |
| DEO | DIAGEO | 2,067 | $359K | 0.1% | $173.48 | $132.42 | +31.0% | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHS INC | 2,859 | $344K | 0.1% | $120.25 | $50.85 | +132.5% | COM | 00846U101 |
| QCOM | QUALCOMM Inc | 2,879 | $343K | 0.1% | $119.04 * | $88.86 | +26.8% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 721 | $332K | 0.1% | $460.38 * | $257.14 | +67.2% | COM | 539830109 |
| ETR | Entergy Corp | 3,407 | $332K | 0.1% | $97.37 * | $47.77 | -6.9% | COM | 29364G103 |
| CVS | CVS Health Corp | 4,729 | $327K | 0.1% | $69.13 * | $60.24 | +3.9% | COM | 126650100 |
| VLO | Valero Energy Corp | 2,778 | $326K | 0.1% | $117.30 * | $50.95 | +113.5% | COM | 91913Y100 |
| APD | Air Products and Chemicals Inc | 1,052 | $315K | 0.1% | $299.53 * | $245.63 | +14.3% | COM | 009158106 |
| EXC | EXELON CORP | 7,335 | $299K | 0.1% | $40.74 * | $24.26 | +52.8% | COM | 30161N101 |
| NUE | Nucor Corp | 1,718 | $282K | 0.1% | $163.98 * | $49.35 | +220.2% | COM | 670346105 |
| — | BlackRock Inc | 404 | $279K | 0.1% | $691.14 | $849.13 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 3,263 | $277K | 0.1% | $84.79 * | $70.90 | +15.6% | COM | 872540109 |
| INTC | Intel Corp | 8,260 | $276K | 0.1% | $33.44 | $36.11 | -9.2% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,415 | $276K | 0.1% | $194.81 * | $103.20 | +80.9% | COM | 032654105 |
| KLAC | KLA Corp | 562 | $273K | 0.1% | $485.02 * | $237.76 | +99.4% | COM NEW | 482480100 |
| RS | Reliance Steel & Aluminum Co | 970 | $263K | 0.1% | $271.59 | $199.04 | +36.4% | COM | 759509102 |
| SPGI | S&P Global Inc | 654 | $262K | 0.1% | $400.89 | $313.74 | +25.3% | COM | 78409V104 |
| — | Activision Blizzard Inc | 3,034 | $256K | 0.1% | $84.30 | $80.25 | — | COM | 00507V109 |
| GSK | GSK PLC | 7,104 | $253K | 0.1% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 6,930 | $245K | 0.0% | $35.29 | $24.30 | +45.2% | SPONSORED ADR | 055622104 |
| IGSB | BlackRock Fund Advisors | 4,744 | $238K | 0.0% | $50.17 | $53.50 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| MPC | Marathon Petroleum Corp | 2,035 | $237K | 0.0% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| AIG | AMER INTL GRP | 4,118 | $237K | 0.0% | $57.54 * | $54.22 | +0.6% | COM NEW | 026874784 |
| ALL | Allstate Corp/The | 2,171 | $237K | 0.0% | $109.04 * | $117.00 | -11.8% | COM | 020002101 |
| TRV | TRAVELERS CO INC | 1,359 | $236K | 0.0% | $173.66 * | $143.03 | +16.0% | COM | 89417E109 |
| ELV | Elevance Health Inc | 517 | $230K | 0.0% | $444.29 * | $435.54 | -1.9% | COM | 036752103 |
| DRI | Darden Restaurants Inc | 1,361 | $227K | 0.0% | $167.08 * | $126.53 | +21.6% | COM | 237194105 |
| AJG | Arthur J Gallagher & Co | 1,029 | $226K | 0.0% | $219.57 * | $69.33 | +209.8% | COM | 363576109 |
| IR | Ingersoll Rand Inc | 3,444 | $225K | 0.0% | $65.36 | $33.31 | +95.8% | COM | 45687V106 |
| MAR | Marriott International Inc/MD | 1,221 | $224K | 0.0% | $183.69 * | $150.31 | +19.2% | CL A | 571903202 |
| — | BlackRock Capital Investment C | 68,000 | $223K | 0.0% | $3.28 | $3.42 | — | COM | 092533108 |
| VGT | Vanguard ETF/USA | 500 | $221K | 0.0% | $442.16 * | $26.92 | +105.3% | INF TECH ETF | 92204A702 |
| CME | CME Group Inc | 1,193 | $221K | 0.0% | $185.29 * | $164.97 | +1.7% | COM | 12572Q105 |
| HCA | HCA Healthcare Inc | 728 | $221K | 0.0% | $303.48 | $218.55 | +36.1% | COM | 40412C101 |
| EBAY | EBAY INC | 4,919 | $220K | 0.0% | $44.69 * | $38.98 | +9.5% | COM | 278642103 |
| CEG | Constellation Energy Corp | 2,389 | $219K | 0.0% | $91.55 | $71.76 | +25.4% | COM | 21037T109 |
| SUSA | BlackRock Fund Advisors | 2,328 | $218K | 0.0% | $93.64 | $82.37 | +13.7% | MSCI USA ESG SLC | 464288802 |
| IWS | BlackRock Fund Advisors | 1,949 | $214K | 0.0% | $109.84 | $105.85 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 267 | $209K | 0.0% | $783.94 * | $581.46 | +27.9% | COM | 29444U700 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $204K | 0.0% | $15.11 | $9.69 | — | COM NEW | 03784Y200 |
| CDNS | Cadence Design Systems Inc | 851 | $200K | 0.0% | $234.52 | $161.20 | +45.5% | COM | 127387108 |
| QQQ | Invesco Capital Management LLC | 527 | $195K | 0.0% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| RIO | Rio Tinto PLC | 3,042 | $194K | 0.0% | $63.84 | $63.85 | -0.0% | SPONSORED ADR | 767204100 |
| MGM | MGM MIRAGE INC | 4,398 | $193K | 0.0% | $43.92 | $34.63 | +26.8% | COM | 552953101 |
| FCX | FREEPORT-MCMOR C&G | 4,804 | $192K | 0.0% | $40.00 * | $33.60 | +14.9% | CL B | 35671D857 |
| KEY | KeyCorp | 20,787 | $192K | 0.0% | $9.24 * | $14.78 | -45.4% | COM | 493267108 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $192K | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| VRTX | Vertex Pharmaceuticals Inc | 538 | $189K | 0.0% | $351.91 | $304.49 | +15.6% | COM | 92532F100 |
| BSX | Boston Scientific Corp | 3,488 | $189K | 0.0% | $54.09 | $43.67 | +23.9% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORP | 3,773 | $188K | 0.0% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| TMUS | T-Mobile US Inc | 1,334 | $185K | 0.0% | $138.90 * | $138.89 | -3.4% | COM | 872590104 |
| OTIS | Otis Worldwide Corp | 2,073 | $185K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| CB | CHUBB LIMITED COM | 915 | $176K | 0.0% | $192.56 * | $200.00 | -6.3% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 933 | $175K | 0.0% | $188.08 * | $156.04 | +15.5% | COM | 571748102 |
| WM | WASTE MANAGEMENT | 1,005 | $174K | 0.0% | $173.42 * | $153.00 | +9.2% | COM | 94106L109 |
| TD | TORONTO-DOMINION | 2,778 | $172K | 0.0% | $62.01 | $64.39 | -3.7% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 402 | $172K | 0.0% | $427.31 | $366.55 | +15.2% | COM | 58155Q103 |
| ICLR | ICON PLC | 685 | $171K | 0.0% | $250.20 | $199.25 | +25.6% | SHS | G4705A100 |
| EMR | EMERSON ELECTRIC | 1,885 | $170K | 0.0% | $90.39 * | $83.69 | +3.1% | COM | 291011104 |
| AES | AES CORP | 8,112 | $168K | 0.0% | $20.73 * | $23.55 | -21.8% | COM | 00130H105 |
| TGT | Target Corp | 1,268 | $167K | 0.0% | $131.90 * | $142.55 | -15.5% | COM | 87612E106 |
| PLD | Prologis Inc | 1,362 | $167K | 0.0% | $122.63 * | $101.22 | +11.8% | COM | 74340W103 |
| SHE | State Street Global Advisors Inc | 1,886 | $166K | 0.0% | $88.04 | $78.96 | +11.5% | SPDR MSCI USA GE | 78468R747 |
| UNP | Union Pacific Corp | 809 | $166K | 0.0% | $204.62 * | $190.16 | +1.7% | COM | 907818108 |
| VOT | Vanguard ETF/USA | 800 | $165K | 0.0% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| EL | ESTEE LAUDER COS | 831 | $163K | 0.0% | $196.38 * | $211.01 | -11.4% | CL A | 518439104 |
| GS | GOLDMAN SACHS GRP | 504 | $163K | 0.0% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| MMM | 3M Co | 1,624 | $163K | 0.0% | $100.09 * | $107.67 | -28.5% | COM | 88579Y101 |
| JCI | Johnson Controls International | 2,336 | $159K | 0.0% | $68.14 * | $57.83 | +12.9% | SHS | G51502105 |
| STZ | Constellation Brands Inc | 646 | $159K | 0.0% | $246.13 * | $156.04 | +50.3% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 4,641 | $157K | 0.0% | $33.92 * | $24.21 | +32.5% | COM | 87165B103 |
| HDB | HDFC BANK | 2,244 | $156K | 0.0% | $69.70 | $64.92 | +7.4% | SPONSORED ADS | 40415F101 |
| C | Citigroup Inc | 3,379 | $156K | 0.0% | $46.04 * | $41.33 | +2.0% | COM NEW | 172967424 |
| EG | Everest Re Group Ltd | 451 | $154K | 0.0% | $341.86 * | $297.70 | +10.3% | COM | G3223R108 |
| COMT | BlackRock Fund Advisors | 5,915 | $154K | 0.0% | $25.98 | $26.87 | -3.3% | GSCI CMDTY STGY | 46431W853 |
| OC | Owens Corning | 1,170 | $153K | 0.0% | $130.50 | $87.66 | +48.9% | COM | 690742101 |
| MS | MORGAN STANLEY | 1,764 | $151K | 0.0% | $85.40 * | $77.75 | +0.9% | COM NEW | 617446448 |
| PSA | Public Storage | 512 | $149K | 0.0% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| IBN | ICICI BANK | 6,309 | $146K | 0.0% | $23.08 | $22.22 | +3.9% | ADR | 45104G104 |
| VYM | VANGUARD WHITEHALL | 1,364 | $145K | 0.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| — | Hess Corp | 1,020 | $139K | 0.0% | $135.95 | $141.82 | — | COM | 42809H107 |
| ASX | ASE Technology Holding Co Ltd | 17,679 | $138K | 0.0% | $7.79 | $5.92 | +31.6% | SPONSORED ADS | 00215W100 |
| IJJ | BlackRock Fund Advisors | 1,285 | $138K | 0.0% | $107.13 | $100.67 | +6.4% | S&P MC 400VL ETF | 464287705 |
| BX | Blackstone Inc | 1,470 | $137K | 0.0% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION | 414 | $136K | 0.0% | $329.45 * | $237.86 | +32.6% | COM | 773903109 |
| LIN | Linde PLC | 353 | $135K | 0.0% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| IWV | BlackRock Fund Advisors | 515 | $131K | 0.0% | $254.48 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| XVV | iShares ETFs/USA | 3,863 | $131K | 0.0% | $33.82 | $28.65 | +18.0% | ESG SCRND S&P500 | 46436E569 |
| SONY | Sony Group Corp | 1,444 | $130K | 0.0% | $90.04 | $75.12 | +19.9% | SPONSORED ADR | 835699307 |
| FICO | Fair Isaac Corp | 160 | $129K | 0.0% | $809.21 | $526.19 | +53.8% | COM | 303250104 |
| WFC | WELLS FARGO & CO | 3,014 | $129K | 0.0% | $42.68 * | $41.78 | -4.2% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 567 | $129K | 0.0% | $226.76 * | $220.27 | -2.7% | COM | 655844108 |
| — | Reaves Utility Income Trust/Cl | 4,623 | $127K | 0.0% | $27.42 | $28.34 | — | COM SH BEN INT | 756158101 |
| BA | BOEING CO | 582 | $123K | 0.0% | $211.16 | $174.50 | +21.0% | COM | 097023105 |
| TEAM | Atlassian Corp | 732 | $123K | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| BAX | BAXTER INTL INC | 2,676 | $122K | 0.0% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR | 700 | $122K | 0.0% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 3,638 | $122K | 0.0% | $33.43 | $26.93 | +24.2% | SPONSORED ADR | 759530108 |
| NICE | Nice Ltd | 588 | $121K | 0.0% | $206.50 | $193.26 | +6.8% | SPONSORED ADR | 653656108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,549 | $120K | 0.0% | $77.52 | $61.60 | +25.8% | COM | 76131D103 |
| MCO | MOODYS CORP | 343 | $119K | 0.0% | $347.72 | $268.17 | +27.1% | COM | 615369105 |
| DLTR | Dollar Tree Inc | 812 | $117K | 0.0% | $143.50 | $148.76 | -3.5% | COM | 256746108 |
| SHEL | Shell PLC | 1,922 | $116K | 0.0% | $60.38 | $55.27 | +9.3% | SPON ADS | 780259305 |
| HUBB | Hubbell Inc | 350 | $116K | 0.0% | $331.56 * | $240.23 | +33.5% | COM | 443510607 |
| IWP | BlackRock Fund Advisors | 1,200 | $116K | 0.0% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 1,157 | $115K | 0.0% | $99.06 * | $68.34 | +36.1% | COM | 855244109 |
| LEG | Leggett & Platt Inc | 3,814 | $113K | 0.0% | $29.62 | $33.67 | -12.0% | COM | 524660107 |
| CLX | Clorox Co/The | 708 | $113K | 0.0% | $159.04 * | $127.38 | +14.4% | COM | 189054109 |
| — | PIONEER NATURAL RESOURCE | 535 | $111K | 0.0% | $207.18 | $226.50 | — | COM | 723787107 |
| BHP | BHP BILLITON LTD | 1,838 | $110K | 0.0% | $59.67 | $56.48 | +5.7% | SPONSORED ADS | 088606108 |
| EQNR | Kingdom of Norway Ministry of | 3,753 | $110K | 0.0% | $29.21 | $34.98 | -16.5% | SPONSORED ADR | 29446M102 |
| PSX | Phillips 66 | 1,115 | $106K | 0.0% | $95.38 * | $91.38 | -4.4% | COM | 718546104 |
| HIG | Hartford Financial Services Gr | 1,473 | $106K | 0.0% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| GPC | Genuine Parts Co | 610 | $103K | 0.0% | $169.23 * | $157.75 | -0.4% | COM | 372460105 |
| SCHH | Schwab ETFs/USA | 5,027 | $98,177 | 0.0% | $19.53 | $22.66 | -13.8% | US REIT ETF | 808524847 |
| PGR | PROGRESSIVE CP(OH) | 741 | $98,086 | 0.0% | $132.37 * | $117.88 | +2.7% | COM | 743315103 |
| MRVL | Marvell Technology Inc | 1,635 | $97,740 | 0.0% | $59.78 | $40.39 | +46.6% | COM | 573874104 |
| BKLN | Invesco Capital Management LLC | 4,627 | $97,352 | 0.0% | $21.04 | $20.86 | +0.9% | SR LN ETF | 46138G508 |
| SHY | ISHARES TRUST | 1,200 | $97,296 | 0.0% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| CHKP | Check Point Software Technolog | 774 | $97,230 | 0.0% | $125.62 | $124.88 | +0.6% | ORD | M22465104 |
| COF | Capital One Financial Corp | 877 | $95,917 | 0.0% | $109.37 * | $93.33 | +12.6% | COM | 14040H105 |
| LECO | Lincoln Electric Holdings Inc | 481 | $95,541 | 0.0% | $198.63 | $140.26 | +41.6% | COM | 533900106 |
| NVS | Novartis AG | 944 | $95,259 | 0.0% | $100.91 | $84.34 | +19.6% | SPONSORED ADR | 66987V109 |
| TROW | T Rowe Price Group Inc | 850 | $95,217 | 0.0% | $112.02 * | $97.59 | +2.0% | COM | 74144T108 |
| BIDU | Baidu Inc | 694 | $95,016 | 0.0% | $136.91 | $103.70 | +32.0% | SPON ADR REP A | 056752108 |
| — | TE Connectivity Ltd | 668 | $93,627 | 0.0% | $140.16 | $116.65 | — | SHS | H84989104 |
| MET | MetLife Inc | 1,646 | $93,048 | 0.0% | $56.53 * | $65.10 | -19.5% | COM | 59156R108 |
| VEU | Vanguard ETF/USA | 1,700 | $92,497 | 0.0% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 372 | $92,219 | 0.0% | $247.90 * | $163.33 | +43.9% | COM | 31428X106 |
| ORLY | O'Reilly Automotive Inc | 96 | $91,709 | 0.0% | $955.30 * | $53.90 | +18.2% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR | 688 | $91,318 | 0.0% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| APH | Amphenol Corp | 1,073 | $91,151 | 0.0% | $84.95 * | $37.07 | +12.2% | CL A | 032095101 |
| HSBC | HSBC HLDGS | 2,231 | $88,392 | 0.0% | $39.62 | $28.38 | +39.6% | SPON ADR NEW | 404280406 |
| EW | Edwards Lifesciences Corp | 931 | $87,821 | 0.0% | $94.33 | $77.16 | +22.3% | COM | 28176E108 |
| BJ | BJ's Wholesale Club Holdings I | 1,385 | $87,269 | 0.0% | $63.01 | $72.44 | -13.0% | COM | 05550J101 |
| AON | Aon PLC | 248 | $85,610 | 0.0% | $345.20 | $287.04 | +18.1% | SHS CL A | G0403H108 |
| NEM | NEWMONT MINING CP | 1,994 | $85,064 | 0.0% | $42.66 * | $40.98 | -2.1% | COM | 651639106 |
| PANW | Palo Alto Networks Inc | 330 | $84,318 | 0.0% | $255.51 * | $77.64 | +64.6% | COM | 697435105 |
| ITUB | Itau Unibanco Holding SA | 14,254 | $84,099 | 0.0% | $5.90 | $5.13 | +14.9% | SPON ADR REP PFD | 465562106 |
| WELL | WELLTOWER INC COM | 1,030 | $83,317 | 0.0% | $80.89 * | $60.29 | +27.0% | COM | 95040Q104 |
| LHX | L3Harris Technologies Inc | 422 | $82,615 | 0.0% | $195.77 * | $210.49 | -11.7% | COM | 502431109 |
| CNI | CDN NATL RAILWAYS | 670 | $81,117 | 0.0% | $121.07 * | $112.20 | +2.6% | COM | 136375102 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $77,608 | 0.0% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| CCL | CARNIVAL CORP | 4,108 | $77,354 | 0.0% | $18.83 | $8.69 | +116.7% | COMMON STOCK | 143658300 |
| IYLD | iShares ETFs/USA | 3,942 | $76,948 | 0.0% | $19.52 | $18.89 | +3.3% | MRNGSTR INC ETF | 46432F875 |
| GD | GEN DYNAMICS CORP | 347 | $74,657 | 0.0% | $215.15 * | $228.30 | -10.6% | COM | 369550108 |
| ADM | Archer-Daniels-Midland Co | 988 | $74,653 | 0.0% | $75.56 * | $83.36 | -16.8% | COM | 039483102 |
| VV | Vanguard Group Inc/The | 366 | $74,196 | 0.0% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| ABEV | AMBEV SA | 23,156 | $73,636 | 0.0% | $3.18 | $2.90 | +9.6% | SPONSORED ADR | 02319V103 |
| WDS | Woodside Energy Group Ltd | 3,165 | $73,396 | 0.0% | $23.19 | $23.52 | -1.4% | SPONSORED ADR | 980228308 |
| ASML | ASML HOLDING NV | 100 | $72,475 | 0.0% | $724.75 | $581.55 | +24.6% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN | 159 | $72,472 | 0.0% | $455.80 * | $458.64 | -4.7% | COM | 666807102 |
| — | CRH PLC | 1,296 | $72,226 | 0.0% | $55.73 | $40.12 | — | ADR | 12626K203 |
| LSCC | Lattice Semiconductor Corp | 750 | $72,053 | 0.0% | $96.07 | $74.69 | — | COM | 518415104 |
| GEHC | GE HealthCare Technologies Inc | 885 | $71,897 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $71,740 | 0.0% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| SCCO | Americas Mining Corp/United St | 1,000 | $71,740 | 0.0% | $71.74 * | $54.33 | +16.2% | COM | 84265V105 |
| SDY | SSGA Funds Management Inc | 582 | $71,342 | 0.0% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 507 | $69,363 | 0.0% | $136.81 | $100.11 | +36.7% | SPON ADR | 803054204 |
| BCS | Barclays PLC | 8,747 | $68,751 | 0.0% | $7.86 | $7.33 | +7.2% | ADR | 06738E204 |
| EA | ELECTRONIC ARTS | 529 | $68,611 | 0.0% | $129.70 | $123.46 | +3.7% | COM | 285512109 |
| APA | APA Corp | 2,000 | $68,340 | 0.0% | $34.17 * | $40.05 | -22.6% | COM | 03743Q108 |
| SNN | Smith & Nephew PLC | 2,109 | $68,015 | 0.0% | $32.25 | $26.08 | +23.7% | SPDN ADR NEW | 83175M205 |
| HMC | HONDA MOTOR CO | 2,233 | $67,682 | 0.0% | $30.31 | $23.24 | +30.4% | AMERN SHS | 438128308 |
| ULTA | Ulta Beauty Inc | 142 | $66,824 | 0.0% | $470.59 | $431.23 | +9.1% | COM | 90384S303 |
| MCHP | Microchip Technology Inc | 735 | $65,849 | 0.0% | $89.59 * | $64.90 | +29.5% | COM | 595017104 |
| IDV | BlackRock Fund Advisors | 2,500 | $65,825 | 0.0% | $26.33 | $25.36 | +3.8% | INTL SEL DIV ETF | 464288448 |
| CFG | Citizens Financial Group Inc | 2,523 | $65,800 | 0.0% | $26.08 * | $33.92 | -31.3% | COM | 174610105 |
| BK | BK OF NY MELLON CP | 1,466 | $65,266 | 0.0% | $44.52 * | $31.17 | +33.2% | COM | 064058100 |
| — | Bancolombia SA | 2,400 | $64,032 | 0.0% | $26.68 | $28.42 | — | SPON ADR PREF | 05968L102 |
| FMC | FMC Corp | 611 | $63,752 | 0.0% | $104.34 * | $108.45 | -13.7% | COM NEW | 302491303 |
| DG | Dollar General Corp | 354 | $60,102 | 0.0% | $169.78 * | $232.67 | -30.9% | COM | 256677105 |
| EOG | EOG Resources Inc | 521 | $59,623 | 0.0% | $114.44 * | $116.34 | -10.0% | COM | 26875P101 |
| DAL | Delta Air Lines Inc | 1,251 | $59,473 | 0.0% | $47.54 * | $32.83 | +40.9% | COM NEW | 247361702 |
| SCZ | BlackRock Fund Advisors | 1,005 | $59,275 | 0.0% | $58.98 | $55.13 | +7.0% | EAFE SML CP ETF | 464288273 |
| TER | Teradyne Inc | 531 | $59,116 | 0.0% | $111.33 | $85.77 | +28.4% | COM | 880770102 |
| CBRE | CBRE Group Inc | 724 | $58,434 | 0.0% | $80.71 | $75.06 | +7.5% | CL A | 12504L109 |
| LFUS | Littelfuse Inc | 200 | $58,262 | 0.0% | $291.31 | $223.14 | +30.6% | COM | 537008104 |
| STX | Seagate Technology Holdings PL | 931 | $57,601 | 0.0% | $61.87 * | $48.03 | +20.5% | ORD SHS | G7997R103 |
| IJS | ISHARES | 600 | $57,054 | 0.0% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| SLB | Schlumberger NV | 1,159 | $56,930 | 0.0% | $49.12 * | $46.50 | -1.0% | COM STK | 806857108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $56,720 | 0.0% | $56.72 | $53.70 | +5.6% | SPONSORED ADR | 03524A108 |
| MGA | Magna International Inc | 1,003 | $56,609 | 0.0% | $56.44 * | $50.11 | +2.4% | COM | 559222401 |
| BBY | BEST BUY CO INC | 688 | $56,382 | 0.0% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| PAYX | Paychex Inc | 495 | $55,376 | 0.0% | $111.87 * | $105.96 | -2.1% | COM | 704326107 |
| ACLS | Axcelis Technologies Inc | 300 | $54,999 | 0.0% | $183.33 | $137.84 | +33.0% | COM NEW | 054540208 |
| TIP | ISHARES TRUST | 500 | $53,810 | 0.0% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| XP | XP INC | 2,274 | $53,348 | 0.0% | $23.46 | $17.36 | +35.2% | CL A | G98239109 |
| RCL | ROYAL CARIBBEAN | 508 | $52,700 | 0.0% | $103.74 | $51.52 | +97.9% | COM | V7780T103 |
| DD | DuPont de Nemours Inc | 734 | $52,437 | 0.0% | $71.44 * | $25.91 | +9.7% | COM | 26614N102 |
| GLW | CORNING INC | 1,494 | $52,350 | 0.0% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| BBD | Banco Bradesco SA | 15,121 | $52,319 | 0.0% | $3.46 | $3.22 | +7.6% | SP ADR PFD NEW | 059460303 |
| MSCI | MSCI Inc | 111 | $52,091 | 0.0% | $469.29 * | $331.89 | +37.3% | COM | 55354G100 |
| BWA | BorgWarner Inc | 1,046 | $51,160 | 0.0% | $48.91 * | $32.56 | +27.8% | COM | 099724106 |
| PUK | Prudential PLC | 1,801 | $51,004 | 0.0% | $28.32 | $22.85 | +23.9% | ADR | 74435K204 |
| IWN | ISHARES | 361 | $50,829 | 0.0% | $140.80 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| NDSN | Nordson Corp | 203 | $50,381 | 0.0% | $248.18 * | $219.37 | +9.6% | COM | 655663102 |
| DOW | Dow Inc | 929 | $49,479 | 0.0% | $53.26 * | $41.15 | +11.2% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 288 | $49,478 | 0.0% | $171.80 * | $168.26 | -2.4% | COM | 053611109 |
| RCI | Rogers Communications Inc | 1,058 | $48,287 | 0.0% | $45.64 | $42.80 | +6.6% | CL B | 775109200 |
| STWD | Starwood Property Trust Inc | 2,470 | $47,918 | 0.0% | $19.40 | $18.44 | — | COM | 85571B105 |
| IJK | BlackRock Fund Advisors | 635 | $47,625 | 0.0% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| — | BlackRock Fund Advisors | 1,869 | $47,267 | 0.0% | $25.29 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BUNGE LIMITED | 500 | $47,175 | 0.0% | $94.35 | $100.00 | — | COM | G16962105 |
| SRE | SEMPRA ENERGY | 319 | $46,443 | 0.0% | $145.59 * | $69.81 | -4.5% | COM | 816851109 |
| BMO | BK OF MONTREAL | 510 | $46,058 | 0.0% | $90.31 * | $80.96 | +0.1% | COM | 063671101 |
| WCN | Waste Connections Inc | 320 | $45,738 | 0.0% | $142.93 | $133.29 | +5.6% | COM | 94106B101 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $45,552 | 0.0% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| FAST | Fastenal Co | 772 | $45,540 | 0.0% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| VRSK | Verisk Analytics Inc | 201 | $45,432 | 0.0% | $226.03 | $172.85 | +28.8% | COM | 92345Y106 |
| SYY | Sysco Corp | 597 | $44,297 | 0.0% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| AZO | AUTOZONE INC | 17 | $42,387 | 0.0% | $2493.35 | $2419.41 | +3.1% | COM | 053332102 |
| FIS | Fidelity National Information | 773 | $42,283 | 0.0% | $54.70 * | $65.44 | -21.2% | COM | 31620M106 |
| ERIC | ERICSSON(LM)TEL | 7,757 | $42,276 | 0.0% | $5.45 | $6.00 | -9.1% | ADR B SEK 10 | 294821608 |
| DVN | Devon Energy Corp | 873 | $42,201 | 0.0% | $48.34 * | $58.53 | -24.5% | COM | 25179M103 |
| — | Laboratory Corp of America Hol | 173 | $41,750 | 0.0% | $241.33 | $236.99 | — | COM NEW | 50540R409 |
| KMI | Kinder Morgan Inc | 2,419 | $41,655 | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 2,446 | $41,411 | 0.0% | $16.93 | $17.28 | — | COM | 067901108 |
| RF | Regions Financial Corp | 2,275 | $40,541 | 0.0% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| VCIT | VANGUARD ETF/USA | 495 | $39,120 | 0.0% | $79.03 | $77.27 | +2.3% | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $38,801 | 0.0% | $718.54 | $735.60 | -2.9% | COM | 75886F107 |
| J | Jacobs Solutions Inc | 321 | $38,164 | 0.0% | $118.89 * | $95.66 | +0.6% | COM | 46982L108 |
| LULU | LULULEMON ATHLETIC | 100 | $37,850 | 0.0% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| LQD | ISHARES | 350 | $37,849 | 0.0% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| WB | Weibo Corp | 2,835 | $37,167 | 0.0% | $13.11 | $15.29 | -14.3% | SPONSORED ADR | 948596101 |
| OKE | ONEOK Inc | 589 | $36,353 | 0.0% | $61.72 * | $55.39 | -2.0% | COM | 682680103 |
| CMI | CUMMINS INC | 147 | $36,039 | 0.0% | $245.16 * | $221.41 | +4.5% | COM | 231021106 |
| FNF | Fidelity National Financial In | 1,000 | $36,000 | 0.0% | $36.00 * | $31.86 | -0.5% | FNF GROUP COM | 31620R303 |
| DLR | Digital Realty Trust Inc | 316 | $35,983 | 0.0% | $113.87 * | $118.65 | -11.4% | COM | 253868103 |
| VTR | Ventas Inc | 761 | $35,972 | 0.0% | $47.27 * | $37.75 | +15.4% | COM | 92276F100 |
| YETI | YETI Holdings Inc | 900 | $34,956 | 0.0% | $38.84 | $37.54 | +3.5% | COM | 98585X104 |
| FTNT | Fortinet Inc | 461 | $34,847 | 0.0% | $75.59 | $58.47 | +29.3% | COM | 34959E109 |
| ZBRA | Zebra Technologies Corp | 117 | $34,612 | 0.0% | $295.83 | $258.51 | +14.4% | CL A | 989207105 |
| CHTR | Charter Communications Inc | 94 | $34,533 | 0.0% | $367.37 | $354.09 | +3.7% | CL A | 16119P108 |
| TRGP | Targa Resources Corp | 450 | $34,245 | 0.0% | $76.10 * | $65.10 | +10.5% | COM | 87612G101 |
| DLB | Dolby Laboratories Inc | 400 | $33,472 | 0.0% | $83.68 * | $65.23 | +22.5% | COM CL A | 25659T107 |
| VGIT | Vanguard Group Inc/The | 561 | $32,908 | 0.0% | $58.66 | $59.41 | -1.3% | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 393 | $32,874 | 0.0% | $83.65 * | $60.01 | +25.5% | COM | 693718108 |
| RACE | FERRARI NV | 100 | $32,521 | 0.0% | $325.21 | $206.10 | +57.8% | COM | N3167Y103 |
| BSM | Black Stone Minerals LP | 2,000 | $31,900 | 0.0% | $15.95 | $16.48 | — | COM UNIT | 09225M101 |
| PHM | PULTE HOMES INC | 410 | $31,849 | 0.0% | $77.68 | $55.79 | +36.6% | COM | 745867101 |
| BEN | Franklin Resources Inc | 1,175 | $31,384 | 0.0% | $26.71 * | $24.21 | -3.8% | COM | 354613101 |
| DOV | Dover Corp | 210 | $31,007 | 0.0% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| BIIB | Biogen Inc | 108 | $30,764 | 0.0% | $284.85 | $281.59 | +1.2% | COM | 09062X103 |
| VOD | Vodafone Group PLC | 3,196 | $30,202 | 0.0% | $9.45 | $21.45 | -55.9% | SPONSORED ADR | 92857W308 |
| TTD | Trade Desk Inc/The | 382 | $29,498 | 0.0% | $77.22 | $51.18 | +50.9% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS | 941 | $29,482 | 0.0% | $31.33 | $31.88 | — | COM | 48203R104 |
| IVZ | INVESCO | 1,752 | $29,451 | 0.0% | $16.81 * | $14.76 | +0.9% | SHS | G491BT108 |
| VBK | Vanguard ETF/USA | 126 | $28,947 | 0.0% | $229.74 | $204.55 | +12.3% | SML CP GRW ETF | 922908595 |
| IBTH | iShares ETFs/USA | 1,300 | $28,795 | 0.0% | $22.15 | $22.53 | -1.7% | NaN | 46436E841 |
| E | ENI | 1,000 | $28,790 | 0.0% | $28.79 | $26.97 | +6.8% | SPONSORED ADR | 26874R108 |
| VUG | Vanguard ETF/USA | 100 | $28,296 | 0.0% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 313 | $27,303 | 0.0% | $87.23 * | $74.25 | +10.1% | COM NON VTG | 579780206 |
| IP | International Paper Co | 858 | $27,293 | 0.0% | $31.81 * | $31.62 | -9.9% | COM | 460146103 |
| XYL | Xylem Inc/NY | 242 | $27,254 | 0.0% | $112.62 * | $100.99 | +8.3% | COM | 98419M100 |
| ACWX | iShares ETFs/USA | 545 | $26,825 | 0.0% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| HLN | Haleon PLC | 3,185 | $26,690 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| NTRS | NORTHERN TRUST CORP | 359 | $26,616 | 0.0% | $74.14 * | $79.48 | -13.9% | COM | 665859104 |
| — | Splunk Inc | 247 | $26,204 | 0.0% | $106.09 | $85.11 | — | COM | 848637104 |
| FCNCA | First Citizens BancShares Inc/ | 20 | $25,669 | 0.0% | $1283.45 | $734.82 | +73.0% | CL A | 31946M103 |
| OXY | Occidental Petroleum Corp | 428 | $25,166 | 0.0% | $58.80 * | $63.51 | -11.4% | COM | 674599105 |
| FSLR | FIRST SOLAR INC | 132 | $25,092 | 0.0% | $190.09 | $148.17 | +28.3% | COM | 336433107 |
| GCO | Genesco Inc | 1,000 | $25,040 | 0.0% | $25.04 | $45.38 | -44.8% | COM | 371532102 |
| CINF | Cincinnati Financial Corp | 257 | $25,011 | 0.0% | $97.32 * | $94.86 | -3.6% | COM | 172062101 |
| AFL | Aflac Inc | 358 | $24,988 | 0.0% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| DIA | SPDR DOW JONES IND | 71 | $24,413 | 0.0% | $343.85 | $330.39 | +4.1% | UT SER 1 | 78467X109 |
| IBTJ | iShares ETFs/USA | 1,125 | $24,334 | 0.0% | $21.63 | $22.01 | -1.7% | NaN | 46436E825 |
| CTSH | COGNIZANT TECHNOLO | 371 | $24,219 | 0.0% | $65.28 * | $56.24 | +11.5% | CL A | 192446102 |
| CAH | Cardinal Health Inc | 256 | $24,210 | 0.0% | $94.57 * | $71.55 | +26.8% | COM | 14149Y108 |
| TNL | TRAVEL PLUS LEISURE CO | 585 | $23,599 | 0.0% | $40.34 * | $35.13 | +3.2% | COM | 894164102 |
| SYK | Stryker Corp | 77 | $23,492 | 0.0% | $305.09 * | $225.96 | +31.8% | COM | 863667101 |
| MBB | iShares ETFs/USA | 249 | $23,223 | 0.0% | $93.27 | $94.05 | -0.8% | MBS ETF | 464288588 |
| GM | General Motors Co | 582 | $22,442 | 0.0% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| CMG | Chipotle Mexican Grill Inc | 10 | $21,390 | 0.0% | $2139.00 * | $30.80 | +38.9% | COM | 169656105 |
| PAG | Penske Automotive Group Inc | 125 | $20,829 | 0.0% | $166.63 | $114.04 | +46.1% | COM | 70959W103 |
| PEG | Public Service Enterprise Grou | 324 | $20,286 | 0.0% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| IBDR | BlackRock Fund Advisors | 850 | $19,950 | 0.0% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| ROST | Ross Stores Inc | 175 | $19,623 | 0.0% | $112.13 * | $99.71 | +9.6% | COM | 778296103 |
| MORN | Morningstar Inc | 100 | $19,607 | 0.0% | $196.07 | $227.96 | -14.0% | COM | 617700109 |
| CACI | CACI International Inc | 57 | $19,428 | 0.0% | $340.84 | $303.64 | +12.3% | CL A | 127190304 |
| YELP | Yelp Inc | 523 | $19,042 | 0.0% | $36.41 | $31.71 | +14.8% | CL A | 985817105 |
| RHI | Robert Half International Inc | 253 | $19,031 | 0.0% | $75.22 | $76.28 | -1.4% | COM | 770323103 |
| — | BlackRock Fund Advisors | 755 | $18,407 | 0.0% | $24.38 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMS | CMS Energy Corp | 311 | $18,271 | 0.0% | $58.75 * | $53.55 | +1.3% | COM | 125896100 |
| IXJ | ISHARES | 212 | $18,018 | 0.0% | $84.99 | $82.46 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| OGN | Organon & Co | 865 | $18,001 | 0.0% | $20.81 * | $21.97 | -16.2% | COMMON STOCK | 68622V106 |
| WAB | Westinghouse Air Brake Technol | 162 | $17,767 | 0.0% | $109.67 | $96.10 | +12.6% | COM | 929740108 |
| PWR | Quanta Services Inc | 90 | $17,681 | 0.0% | $196.46 | $141.33 | +38.5% | COM | 74762E102 |
| STT | State Street Corp | 241 | $17,636 | 0.0% | $73.18 * | $69.47 | -3.1% | COM | 857477103 |
| BURL | Burlington Stores Inc | 110 | $17,313 | 0.0% | $157.39 | $159.68 | -1.4% | COM | 122017106 |
| DHI | DR HORTON INC | 142 | $17,280 | 0.0% | $121.69 * | $81.01 | +46.6% | COM | 23331A109 |
| VTRS | VIATRIS INC | 1,701 | $16,976 | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| FISV | FISERV INC | 134 | $16,904 | 0.0% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| — | Wolfspeed Inc | 300 | $16,677 | 0.0% | $55.59 | $70.00 | — | COM | 977852102 |
| PH | PARKER-HANNIFIN | 42 | $16,382 | 0.0% | $390.05 * | $298.84 | +26.9% | COM | 701094104 |
| IBDT | iShares ETFs/USA | 650 | $15,925 | 0.0% | $24.50 | $24.75 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| — | HORIZON THERAPEUTICS PLC | 150 | $15,428 | 0.0% | $102.85 | $113.33 | — | SHS | G46188101 |
| — | National Amusements Inc | 938 | $14,924 | 0.0% | $15.91 | $18.33 | — | CLASS B COM | 92556H206 |
| OHI | Omega Healthcare Investors Inc | 473 | $14,516 | 0.0% | $30.69 | $28.37 | — | COM | 681936100 |
| GLD | SPDR GOLD TRUST | 81 | $14,440 | 0.0% | $178.27 | $165.55 | +7.7% | GOLD SHS | 78463V107 |
| SNPS | Synopsys Inc | 33 | $14,369 | 0.0% | $435.42 | $334.63 | +30.1% | COM | 871607107 |
| HAL | HALLIBURTON | 434 | $14,318 | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| CRWD | Crowdstrike Holdings Inc | 97 | $14,246 | 0.0% | $146.87 | $136.88 | +7.3% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL | 161 | $14,203 | 0.0% | $88.22 * | $84.83 | -7.9% | COM | 744320102 |
| WY | Weyerhaeuser Co | 420 | $14,074 | 0.0% | $33.51 * | $27.91 | +11.5% | COM NEW | 962166104 |
| NRG | NRG Energy Inc | 372 | $13,909 | 0.0% | $37.39 * | $31.75 | +11.4% | COM NEW | 629377508 |
| CTVA | Corteva Inc | 242 | $13,867 | 0.0% | $57.30 * | $61.14 | -8.9% | COM | 22052L104 |
| — | MARATHON OIL CORP | 601 | $13,835 | 0.0% | $23.02 | $26.65 | — | COM | 565849106 |
| MTCH | Match Group Inc | 330 | $13,811 | 0.0% | $41.85 * | $44.17 | -7.4% | COM | 57667L107 |
| ARCC | Ares Capital Corp | 720 | $13,529 | 0.0% | $18.79 * | $13.85 | +7.8% | COM | 04010L103 |
| — | KELLOGG CO | 200 | $13,480 | 0.0% | $67.40 * | $60.91 | -4.4% | COM | 487836108 |
| HUM | HUMANA INC | 29 | $12,967 | 0.0% | $447.14 * | $488.28 | -11.0% | COM | 444859102 |
| DAR | Darling Ingredients Inc | 202 | $12,886 | 0.0% | $63.79 | $61.33 | +4.0% | COM | 237266101 |
| EIX | EDISON INTERNATIONAL | 185 | $12,848 | 0.0% | $69.45 * | $53.19 | +15.6% | COM | 281020107 |
| IDXX | IDEXX Laboratories Inc | 25 | $12,556 | 0.0% | $502.24 | $464.43 | +8.1% | COM | 45168D104 |
| CF | CF Industries Holdings Inc | 180 | $12,496 | 0.0% | $69.42 * | $94.52 | -30.8% | COM | 125269100 |
| GUNR | Northern Trust Investments Inc | 310 | $12,422 | 0.0% | $40.07 | $42.84 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| PPG | PPG Industries Inc | 83 | $12,309 | 0.0% | $148.30 * | $117.59 | +19.2% | COM | 693506107 |
| CMA | Comerica Inc | 290 | $12,284 | 0.0% | $42.36 * | $58.65 | -40.0% | COM | 200340107 |
| VSS | Vanguard Group Inc/The | 111 | $12,263 | 0.0% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| XYZ | Block Inc | 183 | $12,182 | 0.0% | $66.57 | $61.70 | +7.9% | CL A | 852234103 |
| STLD | Steel Dynamics Inc | 111 | $12,091 | 0.0% | $108.93 * | $102.71 | +2.3% | COM | 858119100 |
| EXAS | Exact Sciences Corp | 128 | $12,019 | 0.0% | $93.90 | $40.86 | +129.8% | COM | 30063P105 |
| IBTM | iShares ETFs/USA | 517 | $12,016 | 0.0% | $23.24 | $23.65 | -1.7% | NaN | 46436E296 |
| ODFL | Old Dominion Freight Line Inc | 32 | $11,832 | 0.0% | $369.75 * | $151.37 | +20.4% | COM | 679580100 |
| EQR | Equity Residential | 177 | $11,677 | 0.0% | $65.97 * | $54.69 | +8.9% | SH BEN INT | 29476L107 |
| VCLT | VANGUARD GROUP INC/THE | 147 | $11,538 | 0.0% | $78.49 | $78.11 | +0.5% | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD ETF/USA | 181 | $11,499 | 0.0% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| F | FORD MOTOR CO | 741 | $11,211 | 0.0% | $15.13 * | $10.10 | +27.0% | COM | 345370860 |
| KD | Kyndryl Holdings Inc | 832 | $11,049 | 0.0% | $13.28 | $10.06 | +32.0% | COMMON STOCK | 50155Q100 |
| — | Enviva Inc | 1,000 | $10,850 | 0.0% | $10.85 | $53.00 | — | COM | 29415B103 |
| R | Ryder System Inc | 125 | $10,599 | 0.0% | $84.79 | $85.57 | -0.9% | COM | 783549108 |
| — | ANSYS, INC. | 32 | $10,569 | 0.0% | $330.28 | $332.86 | — | COM | 03662Q105 |
| TXT | Textron Inc | 155 | $10,483 | 0.0% | $67.63 | $66.85 | +0.9% | COM | 883203101 |
| RSG | Republic Services Inc | 68 | $10,416 | 0.0% | $153.18 * | $128.26 | +16.0% | COM | 760759100 |
| KMX | CarMax Inc | 124 | $10,379 | 0.0% | $83.70 | $64.20 | +30.4% | COM | 143130102 |
| FITB | 5TH THIRD BANCORP | 373 | $9,776 | 0.0% | $26.21 * | $29.92 | -20.5% | COM | 316773100 |
| NWL | Newell Brands Inc | 1,107 | $9,631 | 0.0% | $8.70 * | $11.48 | -31.9% | COM | 651229106 |
| IBDW | iShares ETFs/USA | 475 | $9,628 | 0.0% | $20.27 | $20.40 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| HUBS | HUBSPOT INC | 17 | $9,046 | 0.0% | $532.12 | $292.05 | +82.2% | COM | 443573100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $8,971 | 0.0% | $16.80 * | $13.48 | +16.5% | COM | 42824C109 |
| LEN/B | Lennar Corp | 79 | $8,925 | 0.0% | $112.97 * | $61.60 | +66.9% | CL B | 526057302 |
| ALLY | Ally Financial Inc | 327 | $8,832 | 0.0% | $27.01 * | $23.63 | +4.1% | COM | 02005N100 |
| ECL | ECOLAB INC | 47 | $8,774 | 0.0% | $186.68 * | $141.81 | +28.3% | COM | 278865100 |
| EFX | Equifax Inc | 37 | $8,706 | 0.0% | $235.30 | $201.14 | +14.9% | COM | 294429105 |
| — | ARISTA NETWORKS INC | 53 | $8,589 | 0.0% | $162.06 | $161.40 | — | COM | 040413106 |
| MUR | Murphy Oil Corp | 223 | $8,541 | 0.0% | $38.30 * | $39.83 | -13.5% | COM | 626717102 |
| MTB | M&T Bank Corp | 67 | $8,292 | 0.0% | $123.76 * | $147.80 | -22.9% | COM | 55261F104 |
| BKNG | Booking Holdings Inc | 3 | $8,101 | 0.0% | $2700.33 | $2043.09 | +30.0% | COM | 09857L108 |
| CPRT | Copart Inc | 86 | $7,844 | 0.0% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| ROP | ROPER INDUSTRIES INC | 16 | $7,693 | 0.0% | $480.81 | $403.95 | +17.1% | COM | 776696106 |
| VRSN | VeriSign Inc | 34 | $7,683 | 0.0% | $225.97 | $204.39 | +9.6% | COM | 92343E102 |
| XSVM | Invesco Capital Management LLC | 161 | $7,477 | 0.0% | $46.44 | $48.04 | -3.3% | S&P SMCP VLU MNT | 46137V480 |
| MDB | MongoDB Inc | 18 | $7,398 | 0.0% | $411.00 | $209.86 | +95.8% | CL A | 60937P106 |
| ED | Consolidated Edison Inc | 80 | $7,232 | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| DXCM | Dexcom Inc | 56 | $7,197 | 0.0% | $128.52 | $111.66 | +15.1% | COM | 252131107 |
| APO | Apollo Global Management Inc | 92 | $7,067 | 0.0% | $76.82 * | $63.77 | +15.8% | COM | 03769M106 |
| CNC | Centene Corp | 103 | $6,947 | 0.0% | $67.45 | $81.68 | -17.4% | COM | 15135B101 |
| PANL | Pangaea Logistics Solutions Lt | 1,000 | $6,770 | 0.0% | $6.77 * | $5.33 | +10.9% | SHS | G6891L105 |
| IQV | IQVIA Holdings Inc | 30 | $6,743 | 0.0% | $224.77 | $202.82 | +10.8% | COM | 46266C105 |
| HPQ | HP Inc | 217 | $6,664 | 0.0% | $30.71 * | $24.59 | +13.6% | COM | 40434L105 |
| KEYS | Keysight Technologies Inc | 39 | $6,531 | 0.0% | $167.46 | $169.87 | -1.4% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 29 | $6,470 | 0.0% | $223.10 * | $254.58 | -15.9% | COM | 012653101 |
| CTAS | CINTAS CORP | 13 | $6,462 | 0.0% | $497.08 * | $107.15 | +13.5% | COM | 172908105 |
| PFG | Principal Financial Group Inc | 80 | $6,067 | 0.0% | $75.84 * | $76.55 | -9.5% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,970 | 0.0% | $221.11 * | $40.21 | +5.3% | COM | 892356106 |
| FANG | Diamondback Energy Inc | 44 | $5,780 | 0.0% | $131.36 * | $124.55 | -4.4% | COM | 25278X109 |
| ZBH | ZIMMER HLDGS INC | 39 | $5,678 | 0.0% | $145.59 * | $122.33 | +16.4% | COM | 98956P102 |
| ES | Eversource Energy | 79 | $5,603 | 0.0% | $70.92 * | $69.22 | -8.7% | COM | 30040W108 |
| SE | Sea Ltd | 95 | $5,514 | 0.0% | $58.04 | $56.08 | +3.5% | SPONSORD ADS | 81141R100 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5,268 | 0.0% | $10.13 | $9.62 | — | COM | 00123Q104 |
| LW | Lamb Weston Holdings Inc | 45 | $5,173 | 0.0% | $114.96 * | $80.41 | +36.0% | COM | 513272104 |
| AWK | American Water Works Co Inc | 36 | $5,139 | 0.0% | $142.75 * | $138.91 | -3.0% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 54 | $5,138 | 0.0% | $95.15 * | $66.68 | +31.2% | COM | 681919106 |
| TSN | Tyson Foods Inc | 100 | $5,104 | 0.0% | $51.04 * | $58.31 | -19.8% | CL A | 902494103 |
| DDOG | Datadog Inc | 51 | $5,017 | 0.0% | $98.37 | $73.42 | +34.0% | CL A COM | 23804L103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66 | $4,793 | 0.0% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $4,790 | 0.0% | $23.95 | $15.63 | +53.2% | COM | 004225108 |
| BKR | BAKER HUGHES INC | 150 | $4,742 | 0.0% | $31.61 * | $26.56 | +12.3% | CL A | 05722G100 |
| SUI | Sun Communities Inc | 36 | $4,697 | 0.0% | $130.47 | $140.89 | — | COM | 866674104 |
| AME | AMETEK Inc | 29 | $4,695 | 0.0% | $161.90 | $139.44 | +14.2% | COM | 031100100 |
| VEEV | Veeva Systems Inc | 23 | $4,548 | 0.0% | $197.74 | $170.59 | +15.9% | CL A COM | 922475108 |
| ARE | Alexandria Real Estate Equitie | 40 | $4,540 | 0.0% | $113.50 * | $123.22 | -19.2% | COM | 015271109 |
| CNX | CNX Resources Corp | 253 | $4,483 | 0.0% | $17.72 | $17.26 | +2.7% | COM | 12653C108 |
| — | VMware Inc | 31 | $4,454 | 0.0% | $143.68 | $124.84 | — | CL A COM | 928563402 |
| ON | ON Semiconductor Corp | 47 | $4,445 | 0.0% | $94.57 | $80.28 | +17.8% | COM | 682189105 |
| FE | FirstEnergy Corp | 114 | $4,432 | 0.0% | $38.88 * | $35.85 | -2.4% | COM | 337932107 |
| WBD | Warner Bros Discovery Inc | 350 | $4,389 | 0.0% | $12.54 | $14.23 | -11.9% | COM SER A | 934423104 |
| HSIC | Henry Schein Inc | 54 | $4,379 | 0.0% | $81.09 | $75.72 | +7.1% | COM | 806407102 |
| OPK | OPKO Health Inc | 2,000 | $4,340 | 0.0% | $2.17 | $1.58 | +37.7% | COM | 68375N103 |
| DELL | Dell Technologies Inc | 80 | $4,329 | 0.0% | $54.11 * | $37.09 | +39.3% | CL C | 24703L202 |
| HSY | HERSHEY CO (THE) | 17 | $4,245 | 0.0% | $249.71 * | $212.11 | +9.5% | COM | 427866108 |
| MPT | Medical Properties Trust Inc | 449 | $4,158 | 0.0% | $9.26 | $8.49 | — | COM | 58463J304 |
| MAA | Mid-America Apartment Communit | 27 | $4,100 | 0.0% | $151.85 * | $141.55 | -3.2% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 34 | $3,973 | 0.0% | $116.85 | $100.00 | — | COM | 254709108 |
| CRON | CRONOS GROUP INC | 2,000 | $3,940 | 0.0% | $1.97 | $2.93 | -32.8% | COM | 22717L101 |
| IFF | INTL FLAVORS&FRAG | 49 | $3,900 | 0.0% | $79.59 * | $91.63 | -18.4% | COM | 459506101 |
| SLV | ISHARES | 183 | $3,823 | 0.0% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| SWKS | Skyworks Solutions Inc | 34 | $3,763 | 0.0% | $110.68 * | $81.21 | +25.4% | COM | 83088M102 |
| AVTR | Avantor Inc | 183 | $3,759 | 0.0% | $20.54 | $22.79 | -9.9% | COM | 05352A100 |
| FTV | Fortive Corp | 50 | $3,739 | 0.0% | $74.78 * | $47.79 | +16.7% | COM | 34959J108 |
| WEC | WEC Energy Group Inc | 42 | $3,706 | 0.0% | $88.24 * | $83.54 | -3.5% | COM | 92939U106 |
| UBER | Uber Technologies Inc | 84 | $3,626 | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| KHC | Kraft Heinz Co/The | 102 | $3,621 | 0.0% | $35.50 * | $34.19 | -8.7% | COM | 500754106 |
| EWD | BlackRock Fund Advisors | 100 | $3,542 | 0.0% | $35.42 | $34.89 | +1.5% | MSCI SWEDEN ETF | 464286756 |
| RMD | ResMed Inc | 16 | $3,496 | 0.0% | $218.50 * | $211.24 | +1.0% | COM | 761152107 |
| AEE | AMEREN CORP | 42 | $3,430 | 0.0% | $81.67 * | $78.05 | -3.3% | COM | 023608102 |
| VFC | VF Corp | 176 | $3,360 | 0.0% | $19.09 | $26.28 | -27.4% | COM | 918204108 |
| ROKU | Roku Inc | 50 | $3,198 | 0.0% | $63.96 | $59.64 | +7.2% | COM CL A | 77543R102 |
| EWI | BlackRock Fund Advisors | 100 | $3,183 | 0.0% | $31.83 | $29.73 | +7.1% | MSCI ITALY ETF | 46434G830 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $3,135 | 0.0% | $62.70 * | $47.17 | +18.0% | CL A | 810186106 |
| SJM | SMUCKER(JM)CO | 21 | $3,101 | 0.0% | $147.67 * | $137.05 | -1.9% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,900 | 0.0% | $58.00 * | $49.87 | +11.1% | COM | 517834107 |
| RITM | Rithm Capital Corp | 305 | $2,852 | 0.0% | $9.35 | $6.56 | — | COM NEW | 64828T201 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $2,798 | 0.0% | $19.03 | $17.17 | +10.9% | UNIT | 38150K103 |
| SPG | SIMON PROP GROUP | 24 | $2,772 | 0.0% | $115.50 * | $95.78 | +5.8% | COM | 828806109 |
| CBOE | Cboe Global Markets Inc | 20 | $2,760 | 0.0% | $138.00 * | $119.21 | +13.0% | COM | 12503M108 |
| NLY | Annaly Capital Management Inc | 137 | $2,741 | 0.0% | $20.01 | $19.11 | — | COM NEW | 035710839 |
| ELAN | Elanco Animal Health Inc | 256 | $2,575 | 0.0% | $10.06 | $11.80 | -14.7% | COM | 28414H103 |
| IMO | IMPERIAL OIL | 50 | $2,558 | 0.0% | $51.16 * | $47.43 | +1.1% | COM NEW | 453038408 |
| LITE | Lumentum Holdings Inc | 45 | $2,553 | 0.0% | $56.73 | $61.43 | -7.7% | COM | 55024U109 |
| MRNA | Moderna Inc | 20 | $2,430 | 0.0% | $121.50 | $164.97 | -26.3% | COM | 60770K107 |
| — | US NATURAL GAS FD | 319 | $2,367 | 0.0% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| ENPH | Enphase Energy Inc | 14 | $2,345 | 0.0% | $167.50 | $216.60 | -22.7% | COM | 29355A107 |
| BF/B | BROWN-FORMAN CORP | 34 | $2,271 | 0.0% | $66.79 * | $61.10 | +3.4% | CL B | 115637209 |
| PLTM | GraniteShares ETF Trust | 237 | $2,095 | 0.0% | $8.84 | $9.52 | -7.2% | SHS BEN INT | 38748T103 |
| — | iShares ETFs/USA | 90 | $2,077 | 0.0% | $23.08 | $23.08 | — | NaN | 46435U184 |
| GPN | Global Payments Inc | 21 | $2,069 | 0.0% | $98.52 * | $100.98 | -4.8% | COM | 37940X102 |
| — | iShares ETFs/USA | 85 | $2,009 | 0.0% | $23.64 | $23.64 | — | NaN | 46435U150 |
| MARA | Marathon Digital Holdings Inc | 142 | $1,968 | 0.0% | $13.86 | $8.40 | +65.0% | COM | 565788106 |
| BDX | BECTON DICKINSON | 7 | $1,848 | 0.0% | $264.00 * | $223.22 | +13.0% | COM | 075887109 |
| MPLX | Marathon Petroleum Corp | 50 | $1,697 | 0.0% | $33.94 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| — | CONSOL Energy Inc | 25 | $1,695 | 0.0% | $67.80 | $58.28 | — | COM | 20854L108 |
| ALC | ALCON AG | 20 | $1,642 | 0.0% | $82.10 | $63.16 | +29.1% | ORD SHS | H01301128 |
| ALK | Alaska Air Group Inc | 30 | $1,595 | 0.0% | $53.17 | $44.06 | +20.7% | COM | 011659109 |
| PALL | Aberdeen Standard Investments | 14 | $1,593 | 0.0% | $113.79 | $157.11 | -27.6% | PHYSICAL PALLADM | 003262102 |
| SHW | Sherwin-Williams Co/The | 6 | $1,593 | 0.0% | $265.50 * | $224.77 | +15.6% | COM | 824348106 |
| GWW | WW Grainger Inc | 2 | $1,577 | 0.0% | $788.50 * | $548.52 | +40.7% | COM | 384802104 |
| EWJ | BlackRock Fund Advisors | 25 | $1,548 | 0.0% | $61.92 | $54.37 | +13.9% | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE-PALMOLIVE | 20 | $1,541 | 0.0% | $77.05 * | $69.73 | +4.2% | COM | 194162103 |
| AVB | AvalonBay Communities Inc | 7 | $1,325 | 0.0% | $189.29 * | $151.65 | +14.4% | COM | 053484101 |
| — | Virgin Galactic Holdings Inc | 341 | $1,323 | 0.0% | $3.88 | $2.93 | — | COM | 92766K106 |
| CDW | CDW Corp/DE | 7 | $1,285 | 0.0% | $183.57 * | $183.29 | -3.0% | COM | 12514G108 |
| XEL | Xcel Energy Inc | 20 | $1,243 | 0.0% | $62.15 * | $59.61 | -4.4% | COM | 98389B100 |
| NXPI | NXP Semiconductors NV | 6 | $1,228 | 0.0% | $204.67 * | $164.80 | +18.7% | COM | N6596X109 |
| NI | NiSource Inc | 40 | $1,094 | 0.0% | $27.35 * | $23.70 | +6.3% | COM | 65473P105 |
| NGD | New Gold Inc | 1,000 | $1,080 | 0.0% | $1.08 * | $1.01 | +22.8% | COM | 644535106 |
| HMY | HARMONY GOLD MNG | 250 | $1,050 | 0.0% | $4.20 | $3.15 | +33.2% | SPONSORED ADR | 413216300 |
| GRMN | Garmin Ltd | 10 | $1,043 | 0.0% | $104.30 * | $82.67 | +20.5% | SHS | H2906T109 |
| HLT | Hilton Worldwide Holdings Inc | 7 | $1,019 | 0.0% | $145.57 | $137.56 | +5.1% | COM | 43300A203 |
| CHD | Church & Dwight Co Inc | 10 | $1,002 | 0.0% | $100.20 * | $73.94 | +31.6% | COM | 171340102 |
| ESS | Essex Property Trust Inc | 4 | $937 | 0.0% | $234.25 * | $192.85 | +10.6% | COM | 297178105 |
| SBAC | SBA Communications Corp | 4 | $927 | 0.0% | $231.75 * | $261.81 | -15.5% | CL A | 78410G104 |
| CIEN | CIENA CORP | 20 | $850 | 0.0% | $42.50 | $45.21 | -6.0% | COM NEW | 171779309 |
| EMN | Eastman Chemical Co | 10 | $837 | 0.0% | $83.70 * | $71.13 | +6.7% | COM | 277432100 |
| FBIN | Fortune Brands Innovations Inc | 10 | $720 | 0.0% | $72.00 * | $49.85 | +38.2% | COM | 34964C106 |
| SMFG | Sumitomo Mitsui Financial Grou | 75 | $645 | 0.0% | $8.60 | $6.37 | +35.0% | SPONSORED ADR | 86562M209 |
| VNT | Vontier Corp | 20 | $644 | 0.0% | $32.20 | $18.74 | +71.8% | COM | 928881101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 11 | $405 | 0.0% | $36.82 | $54.05 | — | *W EXP 08/03/202 | 674599162 |
| AAP | Advance Auto Parts Inc | 5 | $352 | 0.0% | $70.40 * | $150.07 | -55.7% | COM | 00751Y106 |
| VTS | Vitesse Energy Inc | 11 | $246 | 0.0% | $22.36 | $20.86 | +7.4% | NaN | 92852X103 |
| TOON | Kartoon Studios Inc | 100 | $191 | 0.0% | $1.91 | $2.65 | -28.0% | NaN | 37229T509 |
| MBC | Masterbrand Inc | 10 | $116 | 0.0% | $11.60 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| — | BC Partners Holdings Ltd | 500 | $14 | 0.0% | $0.03 | $2.00 | — | COM CL A | 23284C102 |
| FRCB | JPMorgan Chase Bank NA | 24 | $13 | 0.0% | $0.54 * | $108.06 | -96.2% | COM | 33616C100 |