CIK: 0001662212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $495,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 96,067 | $39,126 | 7.9% | $255.87 | — | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 128,677 | $33,646 | 6.8% | $200.99 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 172,880 | $33,534 | 6.8% | $119.38 | +44.1% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 295,531 | $29,450 | 5.9% | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES | 177,596 | $11,988 | 2.4% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES | 23,249 | $10,362 | 2.1% | $302.03 | — | CORE S&P500 ETF | 464287200 |
| IEMG | BlackRock Fund Advisors | 206,131 | $10,160 | 2.1% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| SUB | BlackRock Fund Advisors | 97,436 | $10,137 | 2.0% | $43.14 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,481 | $9,358 | 1.9% | $113.28 | +171.2% | COM | 594918104 |
| VTEB | Vanguard Group Inc/The | 183,594 | $9,220 | 1.9% | $6.32 | — | TAX EXEMPT BD | 922907746 |
| AMZN | Amazon.com Inc | 70,424 | $9,180 | 1.9% | $118.84 | -3.9% | COM | 023135106 |
| MDY | STATE STREET ETF/USA | 18,366 | $8,796 | 1.8% | $291.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SSgA Funds Management Inc | 18,056 | $8,004 | 1.6% | $275.92 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 61,626 | $6,609 | 1.3% | $51.78 | +92.4% | COM | 30231G102 |
| VTV | Vanguard ETF/USA | 45,027 | $6,398 | 1.3% | $107.86 | — | VALUE ETF | 922908744 |
| MUB | ISHARES/USA | 57,863 | $6,176 | 1.2% | $113.75 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | First Trust Advisors LP | 127,050 | $6,056 | 1.2% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | BlackRock Fund Advisors | 61,061 | $5,974 | 1.2% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD ETF/USA | 77,234 | $5,844 | 1.2% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES/USA | 20,186 | $5,555 | 1.1% | $133.28 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | iShares ETFs/USA | 76,033 | $5,512 | 1.1% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Group Inc/The | 65,900 | $4,790 | 1.0% | $71.71 | — | TOTAL BND MRKT | 921937835 |
| VO | Vanguard ETF/USA | 21,632 | $4,763 | 1.0% | $177.24 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc | 36,393 | $4,402 | 0.9% | $107.45 | +6.9% | CAP STK CL C | 02079K107 |
| VB | Vanguard ETF/USA | 20,955 | $4,168 | 0.8% | $162.80 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA Corp | 9,509 | $4,022 | 0.8% | $17.06 | +94.5% | COM | 67066G104 |
| VNQ | Vanguard ETF/USA | 45,112 | $3,770 | 0.8% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMorgan Chase & Co | 24,021 | $3,494 | 0.7% | $83.43 | +55.4% | COM | 46625H100 |
| VWO | VANGUARD ETF/USA | 80,457 | $3,273 | 0.7% | $24.35 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Laboratories | 29,465 | $3,212 | 0.6% | $69.44 | +46.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,943 | $3,058 | 0.6% | $33.14 | +11.1% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 18,280 | $3,026 | 0.6% | $122.07 | +22.0% | COM | 478160104 |
| ADBE | Adobe Inc | 6,129 | $2,997 | 0.6% | $237.87 | +69.4% | COM | 00724F101 |
| V | VISA INC | 12,505 | $2,970 | 0.6% | $132.43 | +69.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,518 | $2,935 | 0.6% | $106.93 | +6.8% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 5,882 | $2,827 | 0.6% | $229.46 | +102.6% | COM | 91324P102 |
| HD | Home Depot Inc/The | 8,527 | $2,649 | 0.5% | $158.15 | +74.8% | COM | 437076102 |
| USHY | iShares ETFs/USA | 73,245 | $2,586 | 0.5% | $7.60 | — | BROAD USD HIGH | 46435U853 |
| ACN | Accenture PLC | 8,313 | $2,565 | 0.5% | $172.43 | +62.2% | SHS CLASS A | G1151C101 |
| VDE | Vanguard ETF/USA | 21,391 | $2,415 | 0.5% | $88.06 | — | ENERGY ETF | 92204A306 |
| LLY | Eli Lilly & Co | 5,125 | $2,404 | 0.5% | $95.40 | +331.3% | COM | 532457108 |
| NOW | ServiceNow Inc | 4,231 | $2,378 | 0.5% | $80.96 | +23.5% | COM | 81762P102 |
| MA | MASTERCARD INC | 5,998 | $2,359 | 0.5% | $266.93 | +38.6% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,876 | $2,257 | 0.5% | $70.12 | +101.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR | 27,555 | $2,237 | 0.5% | $67.97 | — | ENERGY | 81369Y506 |
| CVX | Chevron Corp | 14,176 | $2,231 | 0.5% | $73.14 | +95.8% | COM | 166764100 |
| CRM | SALESFORCE.COM INC | 10,459 | $2,210 | 0.4% | $151.68 | +33.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 75,992 | $2,180 | 0.4% | $26.41 | +0.8% | COM | 060505104 |
| ABBV | AbbVie Inc | 15,741 | $2,121 | 0.4% | $56.29 | +137.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS | 8,333 | $2,085 | 0.4% | $122.99 | +78.6% | COM | 452308109 |
| EEM | ISHARES TR | 51,970 | $2,056 | 0.4% | $44.18 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 20,729 | $2,024 | 0.4% | $59.87 | +41.1% | COM | 718172109 |
| IWD | ISHARES TRUST | 12,362 | $1,951 | 0.4% | $127.58 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | Pfizer Inc | 51,625 | $1,894 | 0.4% | $26.14 | +27.1% | COM | 717081103 |
| IWR | BlackRock Fund Advisors | 25,600 | $1,870 | 0.4% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY | 24,837 | $1,843 | 0.4% | $61.33 | +14.1% | COM | 65339F101 |
| MRK | Merck & Co Inc | 15,196 | $1,753 | 0.4% | $46.94 | +122.6% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 3,162 | $1,650 | 0.3% | $447.60 | +19.6% | COM | 883556102 |
| VEA | Vanguard ETF/USA | 35,448 | $1,637 | 0.3% | $41.47 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP | 18,193 | $1,633 | 0.3% | $63.59 | +33.9% | COM NEW | 26441C204 |
| PYPL | PayPal Holdings Inc | 23,918 | $1,596 | 0.3% | $91.49 | -25.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUN | 42,378 | $1,576 | 0.3% | $31.59 | -1.2% | COM | 92343V104 |
| VOE | Vanguard ETF/USA | 11,362 | $1,572 | 0.3% | $120.80 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 8,462 | $1,567 | 0.3% | $89.73 | +90.1% | COM | 713448108 |
| COST | Costco Wholesale Corp | 2,911 | $1,567 | 0.3% | $221.85 | +119.6% | COM | 22160K105 |
| IWM | ISHARES | 8,183 | $1,532 | 0.3% | $145.53 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | Airbnb Inc | 11,867 | $1,521 | 0.3% | $138.71 | -15.7% | COM CL A | 009066101 |
| VBR | VANGUARD ETF/USA | 9,051 | $1,497 | 0.3% | $148.17 | — | SM CP VAL ETF | 922908611 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1,473 | 0.3% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| AGG | iShares ETFs/USA | 14,729 | $1,443 | 0.3% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,469 | $1,376 | 0.3% | $70.16 | +58.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 13,111 | $1,358 | 0.3% | $51.15 | +84.7% | COM | 20825C104 |
| SO | Southern Co/The | 18,187 | $1,278 | 0.3% | $36.35 | +79.7% | COM | 842587107 |
| KO | Coca-Cola Co/The | 21,111 | $1,271 | 0.3% | $35.58 | +61.2% | COM | 191216100 |
| AMGN | Amgen Inc | 5,580 | $1,239 | 0.3% | $184.08 | +16.1% | COM | 031162100 |
| HON | Honeywell International Inc | 5,757 | $1,195 | 0.2% | $100.57 | +74.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CP | 8,631 | $1,192 | 0.2% | $104.30 | +20.6% | COM | 494368103 |
| AVGO | Broadcom Inc | 1,357 | $1,177 | 0.2% | $21.21 | +224.1% | COM | 11135F101 |
| ADSK | Autodesk Inc | 5,748 | $1,176 | 0.2% | $222.00 | -9.9% | COM | 052769106 |
| ZTS | Pfizer Inc | 6,759 | $1,164 | 0.2% | $135.87 | +23.7% | CL A | 98978V103 |
| CSCO | CISCO SYSTEMS | 22,165 | $1,147 | 0.2% | $36.21 | +25.7% | COM | 17275R102 |
| T | AT&T INC | 71,584 | $1,142 | 0.2% | $14.38 | +2.8% | COM | 00206R102 |
| BCE | BCE Inc | 24,839 | $1,132 | 0.2% | $27.46 | +37.5% | COM NEW | 05534B760 |
| BRK/B | Berkshire Hathaway Inc | 3,274 | $1,116 | 0.2% | $200.07 | +63.1% | CL B NEW | 084670702 |
| NGG | National Grid PLC | 15,962 | $1,075 | 0.2% | $60.47 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 28,832 | $1,071 | 0.2% | $26.72 | +20.0% | COM | 29250N105 |
| — | TotalEnergies SE | 18,381 | $1,059 | 0.2% | $40.53 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALD'S CORP | 3,514 | $1,049 | 0.2% | $105.69 | +158.4% | COM | 580135101 |
| META | FACEBOOK INC | 3,550 | $1,019 | 0.2% | $178.38 | +37.4% | CL A | 30303M102 |
| CCI | Crown Castle Inc | 8,896 | $1,014 | 0.2% | $104.79 | -2.3% | COM | 22822V101 |
| ETN | Eaton Corp PLC | 4,978 | $1,001 | 0.2% | $68.30 | +149.4% | SHS | G29183103 |
| UPS | UTD PARCEL SERV | 5,498 | $986 | 0.2% | $111.34 | +38.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 21,407 | $970 | 0.2% | $32.64 | +12.0% | COM | 02209S103 |
| WMT | Walmart Inc | 6,159 | $968 | 0.2% | $30.31 | +61.5% | COM | 931142103 |
| ILMN | Illumina Inc | 5,047 | $946 | 0.2% | $259.61 | -22.0% | COM | 452327109 |
| AVEM | American Century ETF Trust | 17,327 | $932 | 0.2% | $18.38 | — | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING | 4,223 | $928 | 0.2% | $137.16 | +48.2% | COM | 053015103 |
| VGSH | VANGUARD GROUP INC/THE | 15,775 | $911 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| TT | Trane Technologies PLC | 4,753 | $909 | 0.2% | $95.87 | +80.1% | SHS | G8994E103 |
| IT | GARTNER INC | 2,521 | $883 | 0.2% | $135.69 | +140.0% | COM | 366651107 |
| CSX | CSX CORP | 25,795 | $880 | 0.2% | $26.51 | +14.8% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS | 4,864 | $876 | 0.2% | $78.49 | +102.7% | COM | 882508104 |
| WMB | Williams Cos Inc/The | 26,456 | $863 | 0.2% | $25.65 | +4.4% | COM | 969457100 |
| VTI | VANGUARD ETF/USA | 3,845 | $847 | 0.2% | $135.59 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION RES(VIR) | 15,891 | $823 | 0.2% | $51.65 | -7.9% | COM | 25746U109 |
| TSLA | Tesla Inc | 3,054 | $799 | 0.2% | $277.15 | -27.9% | COM | 88160R101 |
| AZN | AstraZeneca PLC | 11,168 | $799 | 0.2% | $33.75 | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 14,736 | $794 | 0.2% | $49.61 | — | SPONSORED ADR | 80105N105 |
| AVDE | American Century ETF Trust | 13,631 | $782 | 0.2% | $38.24 | — | INTL EQT ETF | 025072703 |
| AMAT | APPLIED MATERIALS | 5,384 | $778 | 0.2% | $70.05 | +74.5% | COM | 038222105 |
| AEP | American Electric Power Co Inc | 9,015 | $759 | 0.2% | $66.65 | +20.0% | COM | 025537101 |
| CMCSA | Comcast Corp | 17,988 | $747 | 0.2% | $38.11 | -3.8% | CL A | 20030N101 |
| — | Unilever PLC | 14,124 | $736 | 0.1% | $40.89 | — | SPON ADR NEW | 904767704 |
| LYB | LyondellBasell Industries NV | 7,797 | $716 | 0.1% | $71.90 | +5.6% | SHS - A - | N53745100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,433 | $712 | 0.1% | $42.89 | — | SPONSORED ADR | 110448107 |
| SPSM | SPDR SER TR | 17,859 | $694 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | Micron Technology Inc | 10,883 | $687 | 0.1% | $35.87 | +76.9% | COM | 595112103 |
| WDAY | Workday Inc | 2,998 | $677 | 0.1% | $200.11 | +0.1% | CL A | 98138H101 |
| IBM | INTL BUSINESS MCHN | 5,025 | $672 | 0.1% | $96.47 | +22.4% | COM | 459200101 |
| DIS | Walt Disney Co/The | 7,443 | $665 | 0.1% | $130.41 | -29.0% | COM | 254687106 |
| DE | DEERE & CO | 1,639 | $664 | 0.1% | $183.28 | +100.7% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 8,611 | $664 | 0.1% | $54.27 | +33.8% | COM | 375558103 |
| MDLZ | KRAFT FOODS INC | 9,080 | $662 | 0.1% | $41.33 | +65.9% | CL A | 609207105 |
| AXP | AMER EXPRESS CO | 3,721 | $648 | 0.1% | $85.72 | +82.2% | COM | 025816109 |
| KR | KROGER | 13,753 | $646 | 0.1% | $38.24 | +17.7% | COM | 501044101 |
| PNC | PNC Financial Services Group I | 5,040 | $635 | 0.1% | $126.37 | -12.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEV | 5,362 | $611 | 0.1% | $66.20 | +57.1% | COM | 007903107 |
| TRP | TC Energy Corp | 14,949 | $604 | 0.1% | $36.15 | -1.1% | COM | 87807B107 |
| MDT | Medtronic PLC | 6,755 | $595 | 0.1% | $85.79 | -7.5% | SHS | G5960L103 |
| LOW | LOWE'S COS INC | 2,614 | $590 | 0.1% | $82.22 | +140.5% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 1,658 | $567 | 0.1% | $303.45 | -0.3% | COM NEW | 46120E602 |
| ALGN | Align Technology Inc | 1,602 | $567 | 0.1% | $281.72 | +13.0% | COM | 016255101 |
| CM | CIBC | 13,191 | $563 | 0.1% | $36.68 | +2.6% | COM | 136069101 |
| TFC | Truist Financial Corp | 18,525 | $562 | 0.1% | $41.81 | -35.5% | COM | 89832Q109 |
| RTX | Raytheon Technologies Corp | 5,625 | $551 | 0.1% | $79.32 | +16.3% | COM | 75513E101 |
| AMP | Ameriprise Financial Inc | 1,638 | $544 | 0.1% | $143.77 | +106.2% | COM | 03076C106 |
| DHR | Danaher Corp | 2,260 | $542 | 0.1% | $133.36 | +56.5% | COM | 235851102 |
| LEN | LENNAR CORP | 4,185 | $524 | 0.1% | $48.20 | +118.2% | CL A | 526057104 |
| IJT | ISHARES/USA | 4,469 | $514 | 0.1% | $138.18 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 4,228 | $504 | 0.1% | $59.04 | +70.0% | COM | 68389X105 |
| HBAN | Huntington Bancshares Inc/OH | 46,221 | $498 | 0.1% | $10.18 | -6.9% | COM | 446150104 |
| USB | US Bancorp | 14,835 | $490 | 0.1% | $41.17 | -31.0% | COM NEW | 902973304 |
| IYE | ISHARES | 11,158 | $478 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 17,944 | $475 | 0.1% | $22.58 | +11.3% | COM | 69351T106 |
| — | Amcor PLC | 47,347 | $473 | 0.1% | $10.21 | -8.6% | ORD | G0250X107 |
| — | Walgreens Boots Alliance Inc | 16,457 | $469 | 0.1% | $30.03 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 3,327 | $461 | 0.1% | $71.42 | +80.4% | COM | 988498101 |
| CI | Cigna Group/The | 1,641 | $460 | 0.1% | $190.12 | +30.4% | COM | 125523100 |
| AMT | American Tower Corp | 2,243 | $435 | 0.1% | $123.68 | +44.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR | 12,821 | $432 | 0.1% | $22.94 | — | FINANCIAL | 81369Y605 |
| DOCU | DocuSign Inc | 8,389 | $429 | 0.1% | $76.36 | -30.6% | COM | 256163106 |
| RSP | Invesco Capital Management LLC | 2,725 | $408 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 6,770 | $405 | 0.1% | $54.62 | -3.8% | COM | 756109104 |
| CAT | Caterpillar Inc | 1,626 | $400 | 0.1% | $189.71 | +12.7% | COM | 149123101 |
| BMY | BRISTOL-MYRS SQUIB | 6,255 | $400 | 0.1% | $50.98 | +15.6% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 11,828 | $399 | 0.1% | $29.15 | +7.7% | COM | 205887102 |
| CE | Celanese Corp | 3,416 | $396 | 0.1% | $84.65 | +23.5% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,486 | $394 | 0.1% | $55.70 | +88.0% | COM | 45866F104 |
| IAU | ISHARES GOLD TRUST | 10,788 | $393 | 0.1% | $32.62 | — | ISHARES NEW | 464285204 |
| SCHW | Charles Schwab Corp/The | 6,757 | $383 | 0.1% | $36.24 | +39.2% | COM | 808513105 |
| — | Lam Research Corp | 595 | $383 | 0.1% | $486.23 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 4,949 | $380 | 0.1% | $51.32 | +51.0% | COM | 370334104 |
| MSI | MOTOROLA INC | 1,293 | $379 | 0.1% | $163.55 | +70.0% | COM NEW | 620076307 |
| VOYA | Voya Financial Inc | 5,267 | $378 | 0.1% | $38.83 | +73.7% | COM | 929089100 |
| TSM | TSMC | 3,710 | $374 | 0.1% | $39.54 | — | SPONSORED ADS | 874039100 |
| MNST | Monster Beverage Corp | 6,516 | $374 | 0.1% | $34.12 | +66.7% | COM | 61174X109 |
| USMV | iShares ETFs/USA | 5,000 | $372 | 0.1% | $54.53 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | Intuit Inc | 796 | $365 | 0.1% | $375.03 | +14.9% | COM | 461202103 |
| PFF | BlackRock Fund Advisors | 11,672 | $361 | 0.1% | $31.64 | — | PFD AND INCM SEC | 464288687 |
| GE | General Electric Co | 3,279 | $360 | 0.1% | $49.51 | +61.2% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLINES | 9,924 | $359 | 0.1% | $48.23 | -38.8% | COM | 844741108 |
| DEO | DIAGEO | 2,067 | $359 | 0.1% | $86.42 | — | SPON ADR NEW | 25243Q205 |
| A | AGILENT TECHS INC | 2,859 | $344 | 0.1% | $50.85 | +145.9% | COM | 00846U101 |
| QCOM | QUALCOMM Inc | 2,879 | $343 | 0.1% | $88.86 | +21.9% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 721 | $332 | 0.1% | $257.14 | +67.8% | COM | 539830109 |
| ETR | Entergy Corp | 3,407 | $332 | 0.1% | $47.77 | -1.3% | COM | 29364G103 |
| CVS | CVS Health Corp | 4,729 | $327 | 0.1% | $60.24 | +6.8% | COM | 126650100 |
| VLO | Valero Energy Corp | 2,778 | $326 | 0.1% | $50.95 | +110.4% | COM | 91913Y100 |
| APD | Air Products and Chemicals Inc | 1,052 | $315 | 0.1% | $245.63 | +8.0% | COM | 009158106 |
| EXC | EXELON CORP | 7,335 | $299 | 0.1% | $24.26 | +54.4% | COM | 30161N101 |
| NUE | Nucor Corp | 1,718 | $282 | 0.1% | $49.35 | +184.2% | COM | 670346105 |
| — | BlackRock Inc | 404 | $279 | 0.1% | $842.12 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 3,263 | $277 | 0.1% | $70.90 | +7.4% | COM | 872540109 |
| INTC | Intel Corp | 8,260 | $276 | 0.1% | $36.11 | -14.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,415 | $276 | 0.1% | $103.20 | +71.4% | COM | 032654105 |
| KLAC | KLA Corp | 562 | $273 | 0.1% | $237.76 | +71.5% | COM NEW | 482480100 |
| RS | Reliance Steel & Aluminum Co | 970 | $263 | 0.1% | $199.04 | +24.4% | COM | 759509102 |
| SPGI | S&P Global Inc | 654 | $262 | 0.1% | $313.74 | +14.0% | COM | 78409V104 |
| — | Activision Blizzard Inc | 3,034 | $256 | 0.1% | $80.25 | — | COM | 00507V109 |
| GSK | GSK PLC | 7,104 | $253 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 6,930 | $245 | 0.0% | $25.00 | — | SPONSORED ADR | 055622104 |
| IGSB | BlackRock Fund Advisors | 4,744 | $238 | 0.0% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | Marathon Petroleum Corp | 2,035 | $237 | 0.0% | $86.91 | +26.5% | COM | 56585A102 |
| AIG | AMER INTL GRP | 4,118 | $237 | 0.0% | $54.22 | -6.7% | COM NEW | 026874784 |
| ALL | Allstate Corp/The | 2,171 | $237 | 0.0% | $117.00 | -8.7% | COM | 020002101 |
| TRV | TRAVELERS CO INC | 1,359 | $236 | 0.0% | $143.03 | +17.3% | COM | 89417E109 |
| ELV | Elevance Health Inc | 517 | $230 | 0.0% | $435.54 | +1.6% | COM | 036752103 |
| DRI | Darden Restaurants Inc | 1,361 | $227 | 0.0% | $126.53 | +14.3% | COM | 237194105 |
| AJG | Arthur J Gallagher & Co | 1,029 | $226 | 0.0% | $69.33 | +193.0% | COM | 363576109 |
| IR | Ingersoll Rand Inc | 3,444 | $225 | 0.0% | $33.31 | +77.0% | COM | 45687V106 |
| MAR | Marriott International Inc/MD | 1,221 | $224 | 0.0% | $150.31 | +12.4% | CL A | 571903202 |
| — | BlackRock Capital Investment C | 68,000 | $223 | 0.0% | $3.42 | — | COM | 092533108 |
| VGT | Vanguard ETF/USA | 500 | $221 | 0.0% | $215.71 | — | INF TECH ETF | 92204A702 |
| CME | CME Group Inc | 1,193 | $221 | 0.0% | $164.97 | +0.9% | COM | 12572Q105 |
| HCA | HCA Healthcare Inc | 728 | $221 | 0.0% | $218.55 | +24.5% | COM | 40412C101 |
| EBAY | EBAY INC | 4,919 | $220 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| CEG | Constellation Energy Corp | 2,389 | $219 | 0.0% | $71.76 | +13.4% | COM | 21037T109 |
| SUSA | BlackRock Fund Advisors | 2,328 | $218 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| IWS | BlackRock Fund Advisors | 1,949 | $214 | 0.0% | $24.55 | — | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 267 | $209 | 0.0% | $581.46 | +19.1% | COM | 29444U700 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $204 | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| CDNS | Cadence Design Systems Inc | 851 | $200 | 0.0% | $161.20 | +35.0% | COM | 127387108 |
| QQQ | Invesco Capital Management LLC | 527 | $195 | 0.0% | $0.27 | — | UNIT SER 1 | 46090E103 |
| RIO | Rio Tinto PLC | 3,042 | $194 | 0.0% | $17.03 | — | SPONSORED ADR | 767204100 |
| MGM | MGM MIRAGE INC | 4,398 | $193 | 0.0% | $34.63 | +23.3% | COM | 552953101 |
| FCX | FREEPORT-MCMOR C&G | 4,804 | $192 | 0.0% | $33.60 | +9.4% | CL B | 35671D857 |
| KEY | KeyCorp | 20,787 | $192 | 0.0% | $14.78 | -39.1% | COM | 493267108 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $192 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| VRTX | Vertex Pharmaceuticals Inc | 538 | $189 | 0.0% | $304.49 | +10.7% | COM | 92532F100 |
| BSX | Boston Scientific Corp | 3,488 | $189 | 0.0% | $43.67 | +19.6% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORP | 3,773 | $188 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| TMUS | T-Mobile US Inc | 1,334 | $185 | 0.0% | $138.89 | -2.4% | COM | 872590104 |
| OTIS | Otis Worldwide Corp | 2,073 | $185 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| CB | CHUBB LIMITED COM | 915 | $176 | 0.0% | $200.00 | -5.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 933 | $175 | 0.0% | $156.04 | +9.2% | COM | 571748102 |
| WM | WASTE MANAGEMENT | 1,005 | $174 | 0.0% | $153.00 | +3.8% | COM | 94106L109 |
| TD | TORONTO-DOMINION | 2,778 | $172 | 0.0% | $64.39 | -6.6% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 402 | $172 | 0.0% | $366.55 | +3.5% | COM | 58155Q103 |
| ICLR | ICON PLC | 685 | $171 | 0.0% | $199.25 | +6.6% | SHS | G4705A100 |
| EMR | EMERSON ELECTRIC | 1,885 | $170 | 0.0% | $83.69 | -4.3% | COM | 291011104 |
| AES | AES CORP | 8,112 | $168 | 0.0% | $23.55 | -17.1% | COM | 00130H105 |
| TGT | Target Corp | 1,268 | $167 | 0.0% | $142.55 | -5.3% | COM | 87612E106 |
| PLD | Prologis Inc | 1,362 | $167 | 0.0% | $101.22 | +11.5% | COM | 74340W103 |
| SHE | State Street Global Advisors Inc | 1,886 | $166 | 0.0% | $0.08 | — | SPDR MSCI USA GE | 78468R747 |
| UNP | Union Pacific Corp | 809 | $166 | 0.0% | $190.16 | -1.7% | COM | 907818108 |
| VOT | Vanguard ETF/USA | 800 | $165 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| EL | ESTEE LAUDER COS | 831 | $163 | 0.0% | $211.01 | -4.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GRP | 504 | $163 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| MMM | 3M Co | 1,624 | $163 | 0.0% | $107.67 | -28.0% | COM | 88579Y101 |
| JCI | Johnson Controls International | 2,336 | $159 | 0.0% | $57.83 | +1.5% | SHS | G51502105 |
| STZ | Constellation Brands Inc | 646 | $159 | 0.0% | $156.04 | +42.7% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 4,641 | $157 | 0.0% | $24.21 | +19.0% | COM | 87165B103 |
| HDB | HDFC BANK | 2,244 | $156 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| C | Citigroup Inc | 3,379 | $156 | 0.0% | $41.33 | +3.4% | COM NEW | 172967424 |
| EG | Everest Re Group Ltd | 451 | $154 | 0.0% | $297.70 | +16.2% | COM | G3223R108 |
| COMT | BlackRock Fund Advisors | 5,915 | $154 | 0.0% | $26.59 | — | GSCI CMDTY STGY | 46431W853 |
| OC | Owens Corning | 1,170 | $153 | 0.0% | $87.66 | +25.0% | COM | 690742101 |
| MS | MORGAN STANLEY | 1,764 | $151 | 0.0% | $77.75 | +0.8% | COM NEW | 617446448 |
| PSA | Public Storage | 512 | $149 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| IBN | ICICI BANK | 6,309 | $146 | 0.0% | $0.91 | — | ADR | 45104G104 |
| VYM | VANGUARD WHITEHALL | 1,364 | $145 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| — | Hess Corp | 1,020 | $139 | 0.0% | $4.65 | — | COM | 42809H107 |
| ASX | ASE Technology Holding Co Ltd | 17,679 | $138 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| IJJ | BlackRock Fund Advisors | 1,285 | $138 | 0.0% | $43.40 | — | S&P MC 400VL ETF | 464287705 |
| BX | Blackstone Inc | 1,470 | $137 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION | 414 | $136 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| LIN | Linde PLC | 353 | $135 | 0.0% | $352.90 | 0.0% | NaN | G54950103 |
| IWV | BlackRock Fund Advisors | 515 | $131 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| XVV | iShares ETFs/USA | 3,863 | $131 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| SONY | Sony Group Corp | 1,444 | $130 | 0.0% | $3.36 | — | SPONSORED ADR | 835699307 |
| FICO | Fair Isaac Corp | 160 | $129 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| WFC | WELLS FARGO & CO | 3,014 | $129 | 0.0% | $41.78 | -9.9% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 567 | $129 | 0.0% | $220.27 | -9.1% | COM | 655844108 |
| — | Reaves Utility Income Trust/Cl | 4,623 | $127 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| BA | BOEING CO | 582 | $123 | 0.0% | $174.50 | +19.0% | COM | 097023105 |
| TEAM | Atlassian Corp | 732 | $123 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| BAX | BAXTER INTL INC | 2,676 | $122 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR | 700 | $122 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 3,638 | $122 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| NICE | Nice Ltd | 588 | $121 | 0.0% | $9.48 | — | SPONSORED ADR | 653656108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,549 | $120 | 0.0% | $61.60 | +17.2% | COM | 76131D103 |
| MCO | MOODYS CORP | 343 | $119 | 0.0% | $268.17 | +15.7% | COM | 615369105 |
| DLTR | Dollar Tree Inc | 812 | $117 | 0.0% | $148.76 | -1.1% | COM | 256746108 |
| SHEL | Shell PLC | 1,922 | $116 | 0.0% | $2.25 | — | SPON ADS | 780259305 |
| HUBB | Hubbell Inc | 350 | $116 | 0.0% | $240.23 | +11.2% | COM | 443510607 |
| IWP | BlackRock Fund Advisors | 1,200 | $116 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 1,157 | $115 | 0.0% | $68.34 | +42.3% | COM | 855244109 |
| LEG | Leggett & Platt Inc | 3,814 | $113 | 0.0% | $33.67 | -6.6% | COM | 524660107 |
| CLX | Clorox Co/The | 708 | $113 | 0.0% | $127.38 | +15.9% | COM | 189054109 |
| — | PIONEER NATURAL RESOURCE | 535 | $111 | 0.0% | $10.05 | — | COM | 723787107 |
| BHP | BHP BILLITON LTD | 1,838 | $110 | 0.0% | $1.89 | — | SPONSORED ADS | 088606108 |
| EQNR | Kingdom of Norway Ministry of | 3,753 | $110 | 0.0% | $3.90 | — | SPONSORED ADR | 29446M102 |
| PSX | Phillips 66 | 1,115 | $106 | 0.0% | $91.38 | -3.1% | COM | 718546104 |
| HIG | Hartford Financial Services Gr | 1,473 | $106 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| GPC | Genuine Parts Co | 610 | $103 | 0.0% | $157.75 | -4.1% | COM | 372460105 |
| SCHH | Schwab ETFs/USA | 5,027 | $98 | 0.0% | $28.22 | — | US REIT ETF | 808524847 |
| PGR | PROGRESSIVE CP(OH) | 741 | $98 | 0.0% | $117.88 | +4.0% | COM | 743315103 |
| MRVL | Marvell Technology Inc | 1,635 | $98 | 0.0% | $40.39 | +19.2% | COM | 573874104 |
| BKLN | Invesco Capital Management LLC | 4,627 | $97 | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TRUST | 1,200 | $97 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| CHKP | Check Point Software Technolog | 774 | $97 | 0.0% | $124.88 | +0.8% | ORD | M22465104 |
| COF | Capital One Financial Corp | 877 | $96 | 0.0% | $93.33 | +2.8% | COM | 14040H105 |
| LECO | Lincoln Electric Holdings Inc | 481 | $96 | 0.0% | $140.26 | +24.2% | COM | 533900106 |
| NVS | Novartis AG | 944 | $95 | 0.0% | $3.48 | — | SPONSORED ADR | 66987V109 |
| TROW | T Rowe Price Group Inc | 850 | $95 | 0.0% | $97.59 | -1.2% | COM | 74144T108 |
| BIDU | Baidu Inc | 694 | $95 | 0.0% | $6.39 | — | SPON ADR REP A | 056752108 |
| — | TE Connectivity Ltd | 668 | $94 | 0.0% | $12.95 | — | SHS | H84989104 |
| MET | MetLife Inc | 1,646 | $93 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| VEU | Vanguard ETF/USA | 1,700 | $92 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 372 | $92 | 0.0% | $163.33 | +32.3% | COM | 31428X106 |
| ORLY | O'Reilly Automotive Inc | 96 | $92 | 0.0% | $53.90 | +13.3% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR | 688 | $91 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| APH | Amphenol Corp | 1,073 | $91 | 0.0% | $37.07 | +2.4% | CL A | 032095101 |
| HSBC | HSBC HLDGS | 2,231 | $88 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| EW | Edwards Lifesciences Corp | 931 | $88 | 0.0% | $77.16 | +12.6% | COM | 28176E108 |
| BJ | BJ's Wholesale Club Holdings I | 1,385 | $87 | 0.0% | $72.44 | -4.5% | COM | 05550J101 |
| AON | Aon PLC | 248 | $86 | 0.0% | $287.04 | +11.0% | SHS CL A | G0403H108 |
| NEM | NEWMONT MINING CP | 1,994 | $85 | 0.0% | $40.98 | +3.4% | COM | 651639106 |
| PANW | Palo Alto Networks Inc | 330 | $84 | 0.0% | $77.64 | +34.0% | COM | 697435105 |
| ITUB | Itau Unibanco Holding SA | 14,254 | $84 | 0.0% | $0.21 | — | SPON ADR REP PFD | 465562106 |
| WELL | WELLTOWER INC COM | 1,030 | $83 | 0.0% | $60.29 | +20.5% | COM | 95040Q104 |
| LHX | L3Harris Technologies Inc | 422 | $83 | 0.0% | $210.49 | -14.1% | COM | 502431109 |
| CNI | CDN NATL RAILWAYS | 670 | $81 | 0.0% | $112.20 | +0.2% | COM | 136375102 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $78 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCL | CARNIVAL CORP | 4,108 | $77 | 0.0% | $8.69 | +34.6% | COMMON STOCK | 143658300 |
| IYLD | iShares ETFs/USA | 3,942 | $77 | 0.0% | $0.02 | — | MRNGSTR INC ETF | 46432F875 |
| GD | GEN DYNAMICS CORP | 347 | $75 | 0.0% | $228.30 | -10.4% | COM | 369550108 |
| ADM | Archer-Daniels-Midland Co | 988 | $75 | 0.0% | $83.36 | -16.8% | COM | 039483102 |
| VV | Vanguard Group Inc/The | 366 | $74 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| ABEV | AMBEV SA | 23,156 | $74 | 0.0% | $0.12 | — | SPONSORED ADR | 02319V103 |
| WDS | Woodside Energy Group Ltd | 3,165 | $73 | 0.0% | $6.47 | — | SPONSORED ADR | 980228308 |
| ASML | ASML HOLDING NV | 100 | $72 | 0.0% | $268.50 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN | 159 | $72 | 0.0% | $458.64 | -5.4% | COM | 666807102 |
| — | CRH PLC | 1,296 | $72 | 0.0% | $0.04 | — | ADR | 12626K203 |
| LSCC | Lattice Semiconductor Corp | 750 | $72 | 0.0% | $32.07 | — | COM | 518415104 |
| GEHC | GE HealthCare Technologies Inc | 885 | $72 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SCCO | Americas Mining Corp/United St | 1,000 | $72 | 0.0% | $54.33 | +18.6% | COM | 84265V105 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $72 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| SDY | SSGA Funds Management Inc | 582 | $71 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 507 | $69 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| BCS | Barclays PLC | 8,747 | $69 | 0.0% | $0.30 | — | ADR | 06738E204 |
| EA | ELECTRONIC ARTS | 529 | $69 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| APA | APA Corp | 2,000 | $68 | 0.0% | $40.05 | -21.1% | COM | 03743Q108 |
| SNN | Smith & Nephew PLC | 2,109 | $68 | 0.0% | $5.54 | — | SPDN ADR NEW | 83175M205 |
| HMC | HONDA MOTOR CO | 2,233 | $68 | 0.0% | $1.11 | — | AMERN SHS | 438128308 |
| ULTA | Ulta Beauty Inc | 142 | $67 | 0.0% | $431.23 | +13.6% | COM | 90384S303 |
| MCHP | Microchip Technology Inc | 735 | $66 | 0.0% | $64.90 | +13.8% | COM | 595017104 |
| IDV | BlackRock Fund Advisors | 2,500 | $66 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| CFG | Citizens Financial Group Inc | 2,523 | $66 | 0.0% | $33.92 | -27.8% | COM | 174610105 |
| BK | BK OF NY MELLON CP | 1,466 | $65 | 0.0% | $31.17 | +28.0% | COM | 064058100 |
| — | Bancolombia SA | 2,400 | $64 | 0.0% | $1.06 | — | SPON ADR PREF | 05968L102 |
| FMC | FMC Corp | 611 | $64 | 0.0% | $108.45 | -7.6% | COM NEW | 302491303 |
| DG | Dollar General Corp | 354 | $60 | 0.0% | $232.67 | -19.5% | COM | 256677105 |
| EOG | EOG Resources Inc | 521 | $60 | 0.0% | $116.34 | -10.2% | COM | 26875P101 |
| DAL | Delta Air Lines Inc | 1,251 | $59 | 0.0% | $32.83 | +9.3% | COM NEW | 247361702 |
| SCZ | BlackRock Fund Advisors | 1,005 | $59 | 0.0% | $15.25 | — | EAFE SML CP ETF | 464288273 |
| TER | Teradyne Inc | 531 | $59 | 0.0% | $85.77 | +15.6% | COM | 880770102 |
| CBRE | CBRE Group Inc | 724 | $58 | 0.0% | $75.06 | -0.3% | CL A | 12504L109 |
| LFUS | Littelfuse Inc | 200 | $58 | 0.0% | $223.14 | +17.3% | COM | 537008104 |
| STX | Seagate Technology Holdings PL | 931 | $58 | 0.0% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| IJS | ISHARES | 600 | $57 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| SLB | Schlumberger NV | 1,159 | $57 | 0.0% | $46.50 | -4.3% | COM STK | 806857108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $57 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| MGA | Magna International Inc | 1,003 | $57 | 0.0% | $50.11 | -4.2% | COM | 559222401 |
| BBY | BEST BUY CO INC | 688 | $56 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| PAYX | Paychex Inc | 495 | $55 | 0.0% | $105.96 | -4.6% | COM | 704326107 |
| ACLS | Axcelis Technologies Inc | 300 | $55 | 0.0% | $137.84 | +4.4% | COM NEW | 054540208 |
| TIP | ISHARES TRUST | 500 | $54 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| XP | XP INC | 2,274 | $53 | 0.0% | $17.36 | -2.2% | CL A | G98239109 |
| RCL | ROYAL CARIBBEAN | 508 | $53 | 0.0% | $51.52 | +49.6% | COM | V7780T103 |
| DD | DuPont de Nemours Inc | 734 | $52 | 0.0% | $25.91 | +4.9% | COM | 26614N102 |
| GLW | CORNING INC | 1,494 | $52 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| BBD | Banco Bradesco SA | 15,121 | $52 | 0.0% | $0.11 | — | SP ADR PFD NEW | 059460303 |
| MSCI | MSCI Inc | 111 | $52 | 0.0% | $331.89 | +42.5% | COM | 55354G100 |
| BWA | BorgWarner Inc | 1,046 | $51 | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| PUK | Prudential PLC | 1,801 | $51 | 0.0% | $0.03 | — | ADR | 74435K204 |
| IWN | ISHARES | 361 | $51 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| NDSN | Nordson Corp | 203 | $50 | 0.0% | $219.37 | -1.7% | COM | 655663102 |
| DOW | Dow Inc | 929 | $49 | 0.0% | $41.15 | +10.0% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 288 | $49 | 0.0% | $168.26 | -3.3% | COM | 053611109 |
| RCI | Rogers Communications Inc | 1,058 | $48 | 0.0% | $42.80 | +9.5% | CL B | 775109200 |
| STWD | Starwood Property Trust Inc | 2,470 | $48 | 0.0% | $0.02 | — | COM | 85571B105 |
| IJK | BlackRock Fund Advisors | 635 | $48 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| — | BlackRock Fund Advisors | 1,869 | $47 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BUNGE LIMITED | 500 | $47 | 0.0% | $0.10 | — | COM | G16962105 |
| SRE | SEMPRA ENERGY | 319 | $46 | 0.0% | $69.81 | -1.5% | COM | 816851109 |
| BMO | BK OF MONTREAL | 510 | $46 | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| WCN | Waste Connections Inc | 320 | $46 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $46 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| FAST | Fastenal Co | 772 | $46 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| VRSK | Verisk Analytics Inc | 201 | $45 | 0.0% | $172.85 | +19.5% | COM | 92345Y106 |
| SYY | Sysco Corp | 597 | $44 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| AZO | AUTOZONE INC | 17 | $42 | 0.0% | $2419.41 | +5.4% | COM | 053332102 |
| FIS | Fidelity National Information | 773 | $42 | 0.0% | $65.44 | -21.3% | COM | 31620M106 |
| ERIC | ERICSSON(LM)TEL | 7,757 | $42 | 0.0% | $0.25 | — | ADR B SEK 10 | 294821608 |
| DVN | Devon Energy Corp | 873 | $42 | 0.0% | $58.53 | -22.3% | COM | 25179M103 |
| — | Laboratory Corp of America Hol | 173 | $42 | 0.0% | $0.24 | — | COM NEW | 50540R409 |
| KMI | Kinder Morgan Inc | 2,419 | $42 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 2,446 | $41 | 0.0% | $0.02 | — | COM | 067901108 |
| RF | Regions Financial Corp | 2,275 | $41 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| VCIT | VANGUARD ETF/USA | 495 | $39 | 0.0% | $12.04 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $39 | 0.0% | $735.60 | +4.2% | COM | 75886F107 |
| J | Jacobs Solutions Inc | 321 | $38 | 0.0% | $95.66 | -2.6% | COM | 46982L108 |
| LULU | LULULEMON ATHLETIC | 100 | $38 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| LQD | ISHARES | 350 | $38 | 0.0% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| WB | Weibo Corp | 2,835 | $37 | 0.0% | $0.84 | — | SPONSORED ADR | 948596101 |
| OKE | ONEOK Inc | 589 | $36 | 0.0% | $55.39 | -2.3% | COM | 682680103 |
| CMI | CUMMINS INC | 147 | $36 | 0.0% | $221.41 | -3.8% | COM | 231021106 |
| FNF | Fidelity National Financial In | 1,000 | $36 | 0.0% | $31.86 | -4.6% | FNF GROUP COM | 31620R303 |
| DLR | Digital Realty Trust Inc | 316 | $36 | 0.0% | $118.65 | -23.7% | COM | 253868103 |
| VTR | Ventas Inc | 761 | $36 | 0.0% | $37.75 | +9.7% | COM | 92276F100 |
| YETI | YETI Holdings Inc | 900 | $35 | 0.0% | $37.54 | +3.2% | COM | 98585X104 |
| FTNT | Fortinet Inc | 461 | $35 | 0.0% | $58.47 | +16.3% | COM | 34959E109 |
| ZBRA | Zebra Technologies Corp | 117 | $35 | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| CHTR | Charter Communications Inc | 94 | $35 | 0.0% | $354.09 | -3.6% | CL A | 16119P108 |
| TRGP | Targa Resources Corp | 450 | $34 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| DLB | Dolby Laboratories Inc | 400 | $33 | 0.0% | $65.23 | +22.1% | COM CL A | 25659T107 |
| VGIT | Vanguard Group Inc/The | 561 | $33 | 0.0% | $48.21 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 393 | $33 | 0.0% | $60.01 | +10.8% | COM | 693718108 |
| RACE | FERRARI NV | 100 | $33 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| BSM | Black Stone Minerals LP | 2,000 | $32 | 0.0% | $7.98 | — | COM UNIT | 09225M101 |
| PHM | PULTE HOMES INC | 410 | $32 | 0.0% | $55.79 | +19.0% | COM | 745867101 |
| BEN | Franklin Resources Inc | 1,175 | $31 | 0.0% | $24.21 | -7.9% | COM | 354613101 |
| DOV | Dover Corp | 210 | $31 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| BIIB | Biogen Inc | 108 | $31 | 0.0% | $281.59 | +5.8% | COM | 09062X103 |
| VOD | Vodafone Group PLC | 3,196 | $30 | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| TTD | Trade Desk Inc/The | 382 | $29 | 0.0% | $51.18 | +32.2% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS | 941 | $29 | 0.0% | $0.03 | — | COM | 48203R104 |
| IVZ | INVESCO | 1,752 | $29 | 0.0% | $14.76 | -3.8% | SHS | G491BT108 |
| VBK | Vanguard ETF/USA | 126 | $29 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| IBTH | iShares ETFs/USA | 1,300 | $29 | 0.0% | $22.15 | — | NaN | 46436E841 |
| E | ENI | 1,000 | $29 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| VUG | Vanguard ETF/USA | 100 | $28 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 313 | $27 | 0.0% | $74.25 | +11.5% | COM NON VTG | 579780206 |
| IP | International Paper Co | 858 | $27 | 0.0% | $31.62 | -8.0% | COM | 460146103 |
| XYL | Xylem Inc/NY | 242 | $27 | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| ACWX | iShares ETFs/USA | 545 | $27 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| HLN | Haleon PLC | 3,185 | $27 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| NTRS | NORTHERN TRUST CORP | 359 | $27 | 0.0% | $79.48 | -11.5% | COM | 665859104 |
| — | Splunk Inc | 247 | $26 | 0.0% | $0.09 | — | COM | 848637104 |
| FCNCA | First Citizens BancShares Inc/ | 20 | $26 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| OXY | Occidental Petroleum Corp | 428 | $25 | 0.0% | $63.51 | -9.8% | COM | 674599105 |
| FSLR | FIRST SOLAR INC | 132 | $25 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| GCO | Genesco Inc | 1,000 | $25 | 0.0% | $45.38 | -36.2% | COM | 371532102 |
| CINF | Cincinnati Financial Corp | 257 | $25 | 0.0% | $94.86 | +1.7% | COM | 172062101 |
| AFL | Aflac Inc | 358 | $25 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| DIA | SPDR DOW JONES IND | 71 | $24 | 0.0% | $246.09 | — | UT SER 1 | 78467X109 |
| IBTJ | iShares ETFs/USA | 1,125 | $24 | 0.0% | $21.63 | — | NaN | 46436E825 |
| CTSH | COGNIZANT TECHNOLO | 371 | $24 | 0.0% | $56.24 | +5.5% | CL A | 192446102 |
| CAH | Cardinal Health Inc | 256 | $24 | 0.0% | $71.55 | +12.6% | COM | 14149Y108 |
| TNL | TRAVEL PLUS LEISURE CO | 585 | $24 | 0.0% | $35.13 | -2.3% | COM | 894164102 |
| SYK | Stryker Corp | 77 | $23 | 0.0% | $225.96 | +24.5% | COM | 863667101 |
| MBB | iShares ETFs/USA | 249 | $23 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| GM | General Motors Co | 582 | $22 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| CMG | Chipotle Mexican Grill Inc | 10 | $21 | 0.0% | $30.80 | +28.4% | COM | 169656105 |
| PAG | Penske Automotive Group Inc | 125 | $21 | 0.0% | $114.04 | +27.2% | COM | 70959W103 |
| PEG | Public Service Enterprise Grou | 324 | $20 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| IBDR | BlackRock Fund Advisors | 850 | $20 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| ROST | Ross Stores Inc | 175 | $20 | 0.0% | $99.71 | +2.5% | COM | 778296103 |
| MORN | Morningstar Inc | 100 | $20 | 0.0% | $227.96 | -13.1% | COM | 617700109 |
| CACI | CACI International Inc | 57 | $19 | 0.0% | $303.64 | +2.3% | CL A | 127190304 |
| YELP | Yelp Inc | 523 | $19 | 0.0% | $31.71 | +1.7% | CL A | 985817105 |
| RHI | Robert Half International Inc | 253 | $19 | 0.0% | $76.28 | -6.4% | COM | 770323103 |
| — | BlackRock Fund Advisors | 755 | $18 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMS | CMS Energy Corp | 311 | $18 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| IXJ | ISHARES | 212 | $18 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| OGN | Organon & Co | 865 | $18 | 0.0% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| WAB | Westinghouse Air Brake Technol | 162 | $18 | 0.0% | $96.10 | +1.9% | COM | 929740108 |
| PWR | Quanta Services Inc | 90 | $18 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| STT | State Street Corp | 241 | $18 | 0.0% | $69.47 | -5.6% | COM | 857477103 |
| BURL | Burlington Stores Inc | 110 | $17 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| DHI | DR HORTON INC | 142 | $17 | 0.0% | $81.01 | +31.6% | COM | 23331A109 |
| VTRS | VIATRIS INC | 1,701 | $17 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| FISV | FISERV INC | 134 | $17 | 0.0% | $99.59 | +18.2% | COM | 337738108 |
| — | Wolfspeed Inc | 300 | $17 | 0.0% | $0.07 | — | COM | 977852102 |
| PH | PARKER-HANNIFIN | 42 | $16 | 0.0% | $298.84 | +9.9% | COM | 701094104 |
| IBDT | iShares ETFs/USA | 650 | $16 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| — | HORIZON THERAPEUTICS PLC | 150 | $15 | 0.0% | $0.11 | — | SHS | G46188101 |
| — | National Amusements Inc | 938 | $15 | 0.0% | $4.49 | — | CLASS B COM | 92556H206 |
| OHI | Omega Healthcare Investors Inc | 473 | $15 | 0.0% | $28.37 | — | COM | 681936100 |
| GLD | SPDR GOLD TRUST | 81 | $14 | 0.0% | $167.31 | — | GOLD SHS | 78463V107 |
| SNPS | Synopsys Inc | 33 | $14 | 0.0% | $334.63 | +20.4% | COM | 871607107 |
| HAL | HALLIBURTON | 434 | $14 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| CRWD | Crowdstrike Holdings Inc | 97 | $14 | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL | 161 | $14 | 0.0% | $84.83 | -13.4% | COM | 744320102 |
| WY | Weyerhaeuser Co | 420 | $14 | 0.0% | $27.91 | -0.3% | COM NEW | 962166104 |
| NRG | NRG Energy Inc | 372 | $14 | 0.0% | $31.75 | +1.1% | COM NEW | 629377508 |
| CTVA | Corteva Inc | 242 | $14 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| — | MARATHON OIL CORP | 601 | $14 | 0.0% | $0.03 | — | COM | 565849106 |
| MTCH | Match Group Inc | 330 | $14 | 0.0% | $44.17 | -19.1% | COM | 57667L107 |
| ARCC | Ares Capital Corp | 720 | $14 | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $60.91 | -4.3% | COM | 487836108 |
| HUM | HUMANA INC | 29 | $13 | 0.0% | $488.28 | -0.0% | COM | 444859102 |
| DAR | Darling Ingredients Inc | 202 | $13 | 0.0% | $61.33 | -0.6% | COM | 237266101 |
| EIX | EDISON INTERNATIONAL | 185 | $13 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| IDXX | IDEXX Laboratories Inc | 25 | $13 | 0.0% | $464.43 | +3.2% | COM | 45168D104 |
| CF | CF Industries Holdings Inc | 180 | $12 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| GUNR | Northern Trust Investments Inc | 310 | $12 | 0.0% | $15.66 | — | MORNSTAR UPSTR | 33939L407 |
| PPG | PPG Industries Inc | 83 | $12 | 0.0% | $117.59 | +12.0% | COM | 693506107 |
| CMA | Comerica Inc | 290 | $12 | 0.0% | $58.65 | -40.0% | COM | 200340107 |
| VSS | Vanguard Group Inc/The | 111 | $12 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| XYZ | Block Inc | 183 | $12 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| STLD | Steel Dynamics Inc | 111 | $12 | 0.0% | $102.71 | -4.9% | COM | 858119100 |
| EXAS | Exact Sciences Corp | 128 | $12 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| IBTM | iShares ETFs/USA | 517 | $12 | 0.0% | $23.24 | — | NaN | 46436E296 |
| ODFL | Old Dominion Freight Line Inc | 32 | $12 | 0.0% | $151.37 | +5.4% | COM | 679580100 |
| EQR | Equity Residential | 177 | $12 | 0.0% | $54.69 | +2.2% | SH BEN INT | 29476L107 |
| VCLT | VANGUARD GROUP INC/THE | 147 | $12 | 0.0% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD ETF/USA | 181 | $11 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| F | FORD MOTOR CO | 741 | $11 | 0.0% | $10.10 | +5.9% | COM | 345370860 |
| KD | Kyndryl Holdings Inc | 832 | $11 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| — | Enviva Inc | 1,000 | $11 | 0.0% | $0.05 | — | COM | 29415B103 |
| R | Ryder System Inc | 125 | $11 | 0.0% | $85.57 | -3.8% | COM | 783549108 |
| — | ANSYS, INC. | 32 | $11 | 0.0% | $301.64 | — | COM | 03662Q105 |
| TXT | Textron Inc | 155 | $10 | 0.0% | $66.85 | -1.6% | COM | 883203101 |
| RSG | Republic Services Inc | 68 | $10 | 0.0% | $128.26 | +8.0% | COM | 760759100 |
| KMX | CarMax Inc | 124 | $10 | 0.0% | $64.20 | +14.0% | COM | 143130102 |
| FITB | 5TH THIRD BANCORP | 373 | $10 | 0.0% | $29.92 | -22.8% | COM | 316773100 |
| NWL | Newell Brands Inc | 1,107 | $10 | 0.0% | $11.48 | -22.6% | COM | 651229106 |
| IBDW | iShares ETFs/USA | 475 | $10 | 0.0% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| HUBS | HUBSPOT INC | 17 | $9 | 0.0% | $292.05 | +60.5% | COM | 443573100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| LEN/B | Lennar Corp | 79 | $9 | 0.0% | $61.60 | +45.8% | CL B | 526057302 |
| ALLY | Ally Financial Inc | 327 | $9 | 0.0% | $23.63 | +2.2% | COM | 02005N100 |
| ECL | ECOLAB INC | 47 | $9 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| EFX | Equifax Inc | 37 | $9 | 0.0% | $201.14 | +2.7% | COM | 294429105 |
| — | ARISTA NETWORKS INC | 53 | $9 | 0.0% | $142.55 | — | COM | 040413106 |
| MUR | Murphy Oil Corp | 223 | $9 | 0.0% | $39.83 | -17.0% | COM | 626717102 |
| MTB | M&T Bank Corp | 67 | $8 | 0.0% | $147.80 | -25.1% | COM | 55261F104 |
| BKNG | Booking Holdings Inc | 3 | $8 | 0.0% | $2043.09 | +27.2% | COM | 09857L108 |
| CPRT | Copart Inc | 86 | $8 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| ROP | ROPER INDUSTRIES INC | 16 | $8 | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| VRSN | VeriSign Inc | 34 | $8 | 0.0% | $204.39 | +6.9% | COM | 92343E102 |
| XSVM | Invesco Capital Management LLC | 161 | $7 | 0.0% | $45.53 | — | S&P SMCP VLU MNT | 46137V480 |
| MDB | MongoDB Inc | 18 | $7 | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| ED | Consolidated Edison Inc | 80 | $7 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| DXCM | Dexcom Inc | 56 | $7 | 0.0% | $111.66 | +8.3% | COM | 252131107 |
| APO | Apollo Global Management Inc | 92 | $7 | 0.0% | $63.77 | +0.5% | COM | 03769M106 |
| CNC | Centene Corp | 103 | $7 | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| PANL | Pangaea Logistics Solutions Lt | 1,000 | $7 | 0.0% | $5.33 | 0.0% | SHS | G6891L105 |
| IQV | IQVIA Holdings Inc | 30 | $7 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| HPQ | HP Inc | 217 | $7 | 0.0% | $24.59 | +10.3% | COM | 40434L105 |
| KEYS | Keysight Technologies Inc | 39 | $7 | 0.0% | $169.87 | -8.7% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 29 | $6 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| CTAS | CINTAS CORP | 13 | $6 | 0.0% | $107.15 | +7.1% | COM | 172908105 |
| PFG | Principal Financial Group Inc | 80 | $6 | 0.0% | $76.55 | -14.5% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 27 | $6 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| FANG | Diamondback Energy Inc | 44 | $6 | 0.0% | $124.55 | -2.9% | COM | 25278X109 |
| ZBH | ZIMMER HLDGS INC | 39 | $6 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| ES | Eversource Energy | 79 | $6 | 0.0% | $69.22 | -4.6% | COM | 30040W108 |
| SE | Sea Ltd | 95 | $6 | 0.0% | $13.18 | — | SPONSORD ADS | 81141R100 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5 | 0.0% | $0.01 | — | COM | 00123Q104 |
| LW | Lamb Weston Holdings Inc | 45 | $5 | 0.0% | $80.41 | +31.8% | COM | 513272104 |
| AWK | American Water Works Co Inc | 36 | $5 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 54 | $5 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| TSN | Tyson Foods Inc | 100 | $5 | 0.0% | $58.31 | -15.0% | CL A | 902494103 |
| DDOG | Datadog Inc | 51 | $5 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66 | $5 | 0.0% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $5 | 0.0% | $15.63 | +42.2% | COM | 004225108 |
| BKR | BAKER HUGHES INC | 150 | $5 | 0.0% | $26.56 | +3.2% | CL A | 05722G100 |
| SUI | Sun Communities Inc | 36 | $5 | 0.0% | $140.89 | — | COM | 866674104 |
| AME | AMETEK Inc | 29 | $5 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| VEEV | Veeva Systems Inc | 23 | $5 | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| ARE | Alexandria Real Estate Equitie | 40 | $5 | 0.0% | $123.22 | -16.1% | COM | 015271109 |
| CNX | CNX Resources Corp | 253 | $4 | 0.0% | $17.26 | -6.5% | COM | 12653C108 |
| — | VMware Inc | 31 | $4 | 0.0% | $124.84 | — | CL A COM | 928563402 |
| ON | ON Semiconductor Corp | 47 | $4 | 0.0% | $80.28 | +3.0% | COM | 682189105 |
| FE | FirstEnergy Corp | 114 | $4 | 0.0% | $35.85 | -1.9% | COM | 337932107 |
| WBD | Warner Bros Discovery Inc | 350 | $4 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| HSIC | Henry Schein Inc | 54 | $4 | 0.0% | $75.72 | +4.3% | COM | 806407102 |
| OPK | OPKO Health Inc | 2,000 | $4 | 0.0% | $1.58 | -0.7% | COM | 68375N103 |
| DELL | Dell Technologies Inc | 80 | $4 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| HSY | HERSHEY CO (THE) | 17 | $4 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| MPT | Medical Properties Trust Inc | 449 | $4 | 0.0% | $8.49 | — | COM | 58463J304 |
| MAA | Mid-America Apartment Communit | 27 | $4 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 34 | $4 | 0.0% | $0.10 | — | COM | 254709108 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.93 | -37.6% | COM | 22717L101 |
| IFF | INTL FLAVORS&FRAG | 49 | $4 | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| SLV | ISHARES | 183 | $4 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| SWKS | Skyworks Solutions Inc | 34 | $4 | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| AVTR | Avantor Inc | 183 | $4 | 0.0% | $22.79 | -11.3% | COM | 05352A100 |
| FTV | Fortive Corp | 50 | $4 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| WEC | WEC Energy Group Inc | 42 | $4 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| UBER | Uber Technologies Inc | 84 | $4 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| KHC | Kraft Heinz Co/The | 102 | $4 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| EWD | BlackRock Fund Advisors | 100 | $4 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| RMD | ResMed Inc | 16 | $3 | 0.0% | $211.24 | +2.9% | COM | 761152107 |
| AEE | AMEREN CORP | 42 | $3 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| VFC | VF Corp | 176 | $3 | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| ROKU | Roku Inc | 50 | $3 | 0.0% | $59.64 | +1.9% | COM CL A | 77543R102 |
| EWI | BlackRock Fund Advisors | 100 | $3 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $3 | 0.0% | $47.17 | +25.5% | CL A | 810186106 |
| SJM | SMUCKER(JM)CO | 21 | $3 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CO | 50 | $3 | 0.0% | $49.87 | +13.3% | COM | 517834107 |
| RITM | Rithm Capital Corp | 305 | $3 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| SPG | SIMON PROP GROUP | 24 | $3 | 0.0% | $95.78 | -1.4% | COM | 828806109 |
| CBOE | Cboe Global Markets Inc | 20 | $3 | 0.0% | $119.21 | +11.4% | COM | 12503M108 |
| NLY | Annaly Capital Management Inc | 137 | $3 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| ELAN | Elanco Animal Health Inc | 256 | $3 | 0.0% | $11.80 | -21.3% | COM | 28414H103 |
| IMO | IMPERIAL OIL | 50 | $3 | 0.0% | $47.43 | -2.3% | COM NEW | 453038408 |
| LITE | Lumentum Holdings Inc | 45 | $3 | 0.0% | $61.43 | -18.6% | COM | 55024U109 |
| MRNA | Moderna Inc | 20 | $2 | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| — | US NATURAL GAS FD | 319 | $2 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| ENPH | Enphase Energy Inc | 14 | $2 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| BF/B | BROWN-FORMAN CORP | 34 | $2 | 0.0% | $61.10 | -1.2% | CL B | 115637209 |
| PLTM | GraniteShares ETF Trust | 237 | $2 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| — | iShares ETFs/USA | 90 | $2 | 0.0% | $23.08 | — | NaN | 46435U184 |
| GPN | Global Payments Inc | 21 | $2 | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| — | iShares ETFs/USA | 85 | $2 | 0.0% | $23.64 | — | NaN | 46435U150 |
| MARA | Marathon Digital Holdings Inc | 142 | $2 | 0.0% | $8.40 | +19.8% | COM | 565788106 |
| BDX | BECTON DICKINSON | 7 | $2 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| MPLX | Marathon Petroleum Corp | 50 | $2 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| — | CONSOL Energy Inc | 25 | $2 | 0.0% | $58.28 | — | COM | 20854L108 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $63.16 | +20.0% | ORD SHS | H01301128 |
| ALK | Alaska Air Group Inc | 30 | $2 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| PALL | Aberdeen Standard Investments | 14 | $2 | 0.0% | $86.62 | — | PHYSICAL PALLADM | 003262102 |
| SHW | Sherwin-Williams Co/The | 6 | $2 | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| GWW | WW Grainger Inc | 2 | $2 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| EWJ | BlackRock Fund Advisors | 25 | $2 | 0.0% | $23.51 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE-PALMOLIVE | 20 | $2 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| AVB | AvalonBay Communities Inc | 7 | $1 | 0.0% | $151.65 | +7.0% | COM | 053484101 |
| — | Virgin Galactic Holdings Inc | 341 | $1 | 0.0% | $0.00 | — | COM | 92766K106 |
| CDW | CDW Corp/DE | 7 | $1 | 0.0% | $183.29 | -7.9% | COM | 12514G108 |
| XEL | Xcel Energy Inc | 20 | $1 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| NXPI | NXP Semiconductors NV | 6 | $1 | 0.0% | $164.80 | +2.7% | COM | N6596X109 |
| NI | NiSource Inc | 40 | $1 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| NGD | New Gold Inc | 1,000 | $1 | 0.0% | $1.01 | +22.8% | COM | 644535106 |
| HMY | HARMONY GOLD MNG | 250 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| GRMN | Garmin Ltd | 10 | $1 | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| HLT | Hilton Worldwide Holdings Inc | 7 | $1 | 0.0% | $137.56 | +2.7% | COM | 43300A203 |
| CHD | Church & Dwight Co Inc | 10 | $1 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| ESS | Essex Property Trust Inc | 4 | $1 | 0.0% | $192.85 | +2.2% | COM | 297178105 |
| SBAC | SBA Communications Corp | 4 | $1 | 0.0% | $261.81 | -13.0% | CL A | 78410G104 |
| CIEN | CIENA CORP | 20 | $1 | 0.0% | $45.21 | +0.7% | COM NEW | 171779309 |
| EMN | Eastman Chemical Co | 10 | $1 | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| FBIN | Fortune Brands Innovations Inc | 10 | $1 | 0.0% | $49.85 | +21.9% | COM | 34964C106 |
| SMFG | Sumitomo Mitsui Financial Grou | 75 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| VNT | Vontier Corp | 20 | $1 | 0.0% | $18.74 | +53.8% | COM | 928881101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 11 | $0 | 0.0% | $0.05 | — | *W EXP 08/03/202 | 674599162 |
| AAP | Advance Auto Parts Inc | 5 | $0 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| VTS | Vitesse Energy Inc | 11 | $0 | 0.0% | $20.86 | 0.0% | NaN | 92852X103 |
| TOON | Kartoon Studios Inc | 100 | $0 | 0.0% | $2.65 | 0.0% | NaN | 37229T509 |
| MBC | Masterbrand Inc | 10 | $0 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| — | BC Partners Holdings Ltd | 500 | $0 | 0.0% | $0.00 | — | COM CL A | 23284C102 |
| FRCB | JPMorgan Chase Bank NA | 24 | $0 | 0.0% | $108.06 | -96.2% | COM | 33616C100 |