CIK: 0001662212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $490,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 95,225 | $37,395 | 7.6% | $255.87 | — | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 132,211 | $32,967 | 6.7% | $202.29 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 173,422 | $29,692 | 6.1% | $119.38 | +51.9% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 299,528 | $28,254 | 5.8% | $84.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 27,322 | $11,733 | 2.4% | $321.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 174,779 | $11,247 | 2.3% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | BlackRock Fund Advisors | 208,532 | $9,924 | 2.0% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| SUB | BlackRock Fund Advisors | 96,120 | $9,887 | 2.0% | $43.14 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 30,138 | $9,516 | 1.9% | $131.91 | +146.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 72,722 | $9,244 | 1.9% | $119.32 | +12.3% | COM | 023135106 |
| VTEB | Vanguard Group Inc/The | 186,663 | $8,978 | 1.8% | $7.01 | — | TAX EXEMPT BD | 922907746 |
| SPY | State Street ETF/USA | 19,577 | $8,369 | 1.7% | $287.69 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 62,279 | $7,323 | 1.5% | $52.30 | +93.1% | COM | 30231G102 |
| MDY | STATE STREET ETF/USA | 15,875 | $7,249 | 1.5% | $291.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | Vanguard ETF/USA | 45,218 | $6,237 | 1.3% | $107.86 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD ETF/USA | 78,313 | $5,885 | 1.2% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | First Trust Advisors LP | 123,443 | $5,831 | 1.2% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | BlackRock Fund Advisors | 61,061 | $5,751 | 1.2% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES/USA | 55,319 | $5,672 | 1.2% | $113.75 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES/USA | 21,104 | $5,613 | 1.1% | $139.05 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | BlackRock Fund Advisors | 76,454 | $5,269 | 1.1% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 39,248 | $5,175 | 1.1% | $109.02 | +18.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 11,822 | $5,142 | 1.0% | $22.48 | +99.1% | COM | 67066G104 |
| VO | Vanguard ETF/USA | 22,580 | $4,702 | 1.0% | $178.55 | — | MID CAP ETF | 922908629 |
| BND | Vanguard Group Inc/The | 62,417 | $4,355 | 0.9% | $71.71 | — | TOTAL BND MRKT | 921937835 |
| VB | Vanguard ETF/USA | 22,063 | $4,171 | 0.9% | $164.12 | — | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co | 24,314 | $3,526 | 0.7% | $84.14 | +69.1% | COM | 46625H100 |
| VWO | VANGUARD ETF/USA | 87,435 | $3,428 | 0.7% | $25.54 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 26,092 | $3,414 | 0.7% | $108.23 | +18.6% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Inc | 6,679 | $3,406 | 0.7% | $261.48 | +100.6% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 6,559 | $3,307 | 0.7% | $254.28 | +84.8% | COM | 91324P102 |
| VNQ | Vanguard ETF/USA | 42,653 | $3,227 | 0.7% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 13,912 | $3,200 | 0.7% | $142.92 | +65.2% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 31,614 | $3,062 | 0.6% | $71.55 | +40.4% | COM | 002824100 |
| LLY | Eli Lilly & Co | 5,636 | $3,027 | 0.6% | $132.69 | +281.9% | COM | 532457108 |
| JNJ | Johnson & Johnson | 18,844 | $2,935 | 0.6% | $123.00 | +24.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 7,768 | $2,933 | 0.6% | $34.12 | +24.2% | COM | 64110L106 |
| CVX | Chevron Corp | 16,858 | $2,843 | 0.6% | $84.70 | +72.1% | COM | 166764100 |
| VDE | Vanguard ETF/USA | 22,369 | $2,835 | 0.6% | $89.75 | — | ENERGY ETF | 92204A306 |
| ACN | Accenture PLC | 8,899 | $2,733 | 0.6% | $181.11 | +68.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 6,804 | $2,694 | 0.5% | $282.25 | +40.4% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 4,746 | $2,653 | 0.5% | $84.55 | +34.9% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR | 29,340 | $2,652 | 0.5% | $69.33 | — | ENERGY | 81369Y506 |
| USHY | iShares ETFs/USA | 73,703 | $2,558 | 0.5% | $7.60 | — | BROAD USD HIGH | 46435U853 |
| HD | Home Depot Inc/The | 8,411 | $2,541 | 0.5% | $158.15 | +91.6% | COM | 437076102 |
| ABBV | AbbVie Inc | 16,476 | $2,456 | 0.5% | $59.82 | +126.2% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 11,760 | $2,385 | 0.5% | $158.51 | +34.7% | COM | 79466L302 |
| IWD | ISHARES TRUST | 14,918 | $2,265 | 0.5% | $131.73 | — | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co/The | 14,876 | $2,170 | 0.4% | $70.12 | +105.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL | 22,057 | $2,042 | 0.4% | $61.45 | +40.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 73,611 | $2,015 | 0.4% | $26.41 | +5.3% | COM | 060505104 |
| EEM | ISHARES TR | 52,699 | $2,000 | 0.4% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | Airbnb Inc | 13,350 | $1,832 | 0.4% | $138.64 | -0.4% | COM CL A | 009066101 |
| PFE | Pfizer Inc | 55,205 | $1,831 | 0.4% | $26.43 | +15.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS | 7,949 | $1,831 | 0.4% | $122.99 | +87.1% | COM | 452308109 |
| IWR | BlackRock Fund Advisors | 25,600 | $1,773 | 0.4% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 3,478 | $1,760 | 0.4% | $454.98 | +16.2% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 19,386 | $1,711 | 0.3% | $64.82 | +28.9% | COM NEW | 26441C204 |
| AMGN | Amgen Inc | 6,183 | $1,662 | 0.3% | $188.74 | +22.8% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 27,391 | $1,601 | 0.3% | $88.13 | -26.3% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 2,814 | $1,590 | 0.3% | $221.85 | +139.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 13,255 | $1,588 | 0.3% | $51.77 | +108.4% | COM | 20825C104 |
| VEA | Vanguard ETF/USA | 35,734 | $1,562 | 0.3% | $41.47 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | Merck & Co Inc | 14,818 | $1,526 | 0.3% | $46.94 | +112.7% | COM | 58933Y105 |
| VOE | Vanguard ETF/USA | 11,646 | $1,525 | 0.3% | $121.05 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 9,271 | $1,479 | 0.3% | $148.44 | — | SM CP VAL ETF | 922908611 |
| AGG | iShares ETFs/USA | 15,648 | $1,472 | 0.3% | $111.46 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES | 8,183 | $1,446 | 0.3% | $145.53 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1,430 | 0.3% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUN | 43,969 | $1,425 | 0.3% | $31.49 | -7.9% | COM | 92343V104 |
| WDAY | Workday Inc | 6,620 | $1,422 | 0.3% | $217.50 | +6.6% | CL A | 98138H101 |
| PEP | PEPSICO INC | 8,260 | $1,400 | 0.3% | $89.73 | +86.3% | COM | 713448108 |
| — | TotalEnergies SE | 21,126 | $1,389 | 0.3% | $43.81 | — | SPONSORED ADS | 89151E109 |
| ZTS | Pfizer Inc | 7,542 | $1,312 | 0.3% | $140.13 | +26.3% | CL A | 98978V103 |
| ADSK | Autodesk Inc | 6,319 | $1,307 | 0.3% | $220.92 | -4.9% | COM | 052769106 |
| NKE | NIKE INC | 13,670 | $1,307 | 0.3% | $72.62 | +35.3% | CL B | 654106103 |
| KO | Coca-Cola Co/The | 22,478 | $1,258 | 0.3% | $36.80 | +51.4% | COM | 191216100 |
| SO | Southern Co/The | 18,845 | $1,220 | 0.2% | $37.30 | +71.0% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc | 3,320 | $1,163 | 0.2% | $202.21 | +75.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CP | 9,590 | $1,159 | 0.2% | $105.65 | +11.5% | COM | 494368103 |
| META | FACEBOOK INC | 3,859 | $1,159 | 0.2% | $188.06 | +59.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY | 19,413 | $1,112 | 0.2% | $61.33 | +5.0% | COM | 65339F101 |
| NGG | National Grid PLC | 17,721 | $1,074 | 0.2% | $60.48 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 31,495 | $1,045 | 0.2% | $27.02 | +12.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,334 | $1,043 | 0.2% | $139.57 | +65.6% | COM | 053015103 |
| AVEM | American Century ETF Trust | 19,676 | $1,039 | 0.2% | $22.49 | — | AVANTIS EMGMKT | 025072604 |
| BCE | BCE Inc | 27,039 | $1,032 | 0.2% | $28.04 | +23.4% | COM NEW | 05534B760 |
| MCD | MCDONALD'S CORP | 3,911 | $1,030 | 0.2% | $122.32 | +120.3% | COM | 580135101 |
| WMB | Williams Cos Inc/The | 30,052 | $1,012 | 0.2% | $26.28 | +17.5% | COM | 969457100 |
| WMT | Walmart Inc | 6,172 | $987 | 0.2% | $30.31 | +71.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 18,217 | $979 | 0.2% | $36.21 | +38.9% | COM | 17275R102 |
| T | AT&T INC | 63,693 | $957 | 0.2% | $14.38 | -9.9% | COM | 00206R102 |
| UPS | UTD PARCEL SERV | 6,083 | $948 | 0.2% | $115.21 | +31.6% | CL B | 911312106 |
| IT | GARTNER INC | 2,745 | $943 | 0.2% | $153.08 | +127.9% | COM | 366651107 |
| AVGO | Broadcom Inc | 1,131 | $939 | 0.2% | $21.21 | +296.0% | COM | 11135F101 |
| ETN | Eaton Corp PLC | 4,404 | $939 | 0.2% | $68.30 | +207.0% | SHS | G29183103 |
| AVDE | American Century ETF Trust | 16,870 | $939 | 0.2% | $41.58 | — | INTL EQT ETF | 025072703 |
| HON | Honeywell International Inc | 4,946 | $914 | 0.2% | $100.57 | +72.9% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 5,717 | $909 | 0.2% | $90.49 | +75.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 21,337 | $897 | 0.2% | $32.64 | +11.6% | COM | 02209S103 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $897 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| SNY | Sanofi | 16,694 | $895 | 0.2% | $50.08 | — | SPONSORED ADR | 80105N105 |
| CCI | Crown Castle Inc | 9,692 | $892 | 0.2% | $103.61 | -12.8% | COM | 22822V101 |
| TT | Trane Technologies PLC | 4,271 | $867 | 0.2% | $95.87 | +104.2% | SHS | G8994E103 |
| TSLA | Tesla Inc | 3,424 | $857 | 0.2% | $274.96 | -6.6% | COM | 88160R101 |
| D | DOMINION RES(VIR) | 19,011 | $849 | 0.2% | $50.40 | -12.6% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 8,941 | $847 | 0.2% | $73.07 | +10.9% | SHS - A - | N53745100 |
| VTI | VANGUARD ETF/USA | 3,845 | $817 | 0.2% | $135.59 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 26,301 | $809 | 0.2% | $26.58 | +15.0% | COM | 126408103 |
| AMAT | APPLIED MATERIALS | 5,689 | $788 | 0.2% | $73.82 | +90.2% | COM | 038222105 |
| ILMN | Illumina Inc | 5,677 | $779 | 0.2% | $249.04 | -34.0% | COM | 452327109 |
| AZN | AstraZeneca PLC | 11,507 | $779 | 0.2% | $34.75 | — | SPONSORED ADR | 046353108 |
| CMCSA | Comcast Corp | 17,068 | $757 | 0.2% | $38.11 | +8.9% | CL A | 20030N101 |
| — | Unilever PLC | 15,286 | $755 | 0.2% | $41.54 | — | SPON ADR NEW | 904767704 |
| INTU | Intuit Inc | 1,455 | $743 | 0.2% | $431.10 | +15.7% | COM | 461202103 |
| AEP | American Electric Power Co Inc | 9,820 | $739 | 0.2% | $67.28 | +10.5% | COM | 025537101 |
| IBM | INTL BUSINESS MCHN | 4,962 | $696 | 0.1% | $96.47 | +36.6% | COM | 459200101 |
| PNC | PNC Financial Services Group I | 5,659 | $695 | 0.1% | $125.14 | -8.0% | COM | 693475105 |
| MDLZ | KRAFT FOODS INC | 9,803 | $680 | 0.1% | $43.24 | +55.4% | CL A | 609207105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,268 | $668 | 0.1% | $42.89 | — | SPONSORED ADR | 110448107 |
| GILD | Gilead Sciences Inc | 8,838 | $662 | 0.1% | $54.69 | +29.2% | COM | 375558103 |
| SPSM | SPDR SER TR | 17,605 | $650 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| USB | US Bancorp | 19,246 | $636 | 0.1% | $39.18 | -17.0% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 8,012 | $628 | 0.1% | $84.54 | -8.0% | SHS | G5960L103 |
| DE | DEERE & CO | 1,639 | $619 | 0.1% | $183.28 | +117.1% | COM | 244199105 |
| KR | KROGER | 13,753 | $615 | 0.1% | $38.24 | +16.7% | COM | 501044101 |
| DHR | Danaher Corp | 2,435 | $604 | 0.1% | $139.60 | +57.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEV | 5,672 | $583 | 0.1% | $68.51 | +58.4% | COM | 007903107 |
| TRP | TC Energy Corp | 16,918 | $582 | 0.1% | $35.75 | -8.4% | COM | 87807B107 |
| CM | CIBC | 14,966 | $578 | 0.1% | $36.77 | +1.6% | COM | 136069101 |
| AMP | Ameriprise Financial Inc | 1,737 | $573 | 0.1% | $154.42 | +114.1% | COM | 03076C106 |
| TFC | Truist Financial Corp | 20,015 | $573 | 0.1% | $40.71 | -33.3% | COM | 89832Q109 |
| VIG | VANGUARD ETF/USA | 3,669 | $570 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| MU | Micron Technology Inc | 8,238 | $560 | 0.1% | $35.87 | +84.7% | COM | 595112103 |
| LOW | LOWE'S COS INC | 2,694 | $560 | 0.1% | $86.16 | +149.4% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 3,728 | $556 | 0.1% | $85.72 | +85.3% | COM | 025816109 |
| ALGN | Align Technology Inc | 1,785 | $545 | 0.1% | $288.27 | +19.9% | COM | 016255101 |
| DIS | Walt Disney Co/The | 6,637 | $538 | 0.1% | $130.41 | -36.0% | COM | 254687106 |
| HBAN | Huntington Bancshares Inc/OH | 51,636 | $537 | 0.1% | $10.17 | -0.8% | COM | 446150104 |
| IYE | ISHARES | 11,158 | $529 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| CI | Cigna Group/The | 1,773 | $507 | 0.1% | $196.27 | +39.0% | COM | 125523100 |
| IJT | ISHARES/USA | 4,469 | $490 | 0.1% | $138.18 | — | S&P SML 600 GWT | 464287887 |
| — | Amcor PLC | 52,322 | $479 | 0.1% | $10.07 | -13.4% | ORD | G0250X107 |
| RTX | RTX Corp | 6,618 | $476 | 0.1% | $79.61 | +2.1% | COM | 75513E101 |
| LEN | LENNAR CORP | 4,185 | $470 | 0.1% | $48.20 | +135.5% | CL A | 526057104 |
| IGSB | BlackRock Fund Advisors | 9,307 | $464 | 0.1% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| ETR | Entergy Corp | 5,006 | $463 | 0.1% | $46.83 | -4.3% | COM | 29364G103 |
| PPL | PPL CORP | 19,382 | $457 | 0.1% | $22.67 | +5.0% | COM | 69351T106 |
| ORCL | ORACLE CORP | 4,263 | $452 | 0.1% | $59.04 | +91.0% | COM | 68389X105 |
| VLO | Valero Energy Corp | 3,084 | $437 | 0.1% | $58.01 | +110.5% | COM | 91913Y100 |
| NVO | Novo Holdings A/S | 4,787 | $435 | 0.1% | $90.94 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TRUST | 12,425 | $435 | 0.1% | $32.93 | — | ISHARES NEW | 464285204 |
| RSP | Invesco Capital Management LLC | 3,041 | $431 | 0.1% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| CAT | Caterpillar Inc | 1,526 | $417 | 0.1% | $189.71 | +37.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR | 12,211 | $405 | 0.1% | $22.94 | — | FINANCIAL | 81369Y605 |
| MSI | MOTOROLA INC | 1,454 | $396 | 0.1% | $176.15 | +57.5% | COM NEW | 620076307 |
| LMT | Lockheed Martin Corp | 954 | $390 | 0.1% | $295.71 | +40.4% | COM | 539830109 |
| O | REALTY INCOME CORP | 7,552 | $377 | 0.1% | $54.15 | -7.4% | COM | 756109104 |
| CE | Celanese Corp | 2,966 | $372 | 0.1% | $84.65 | +41.0% | COM | 150870103 |
| — | Lam Research Corp | 591 | $370 | 0.1% | $486.23 | — | COM | 512807108 |
| USMV | BlackRock Fund Advisors | 5,032 | $364 | 0.1% | $54.53 | — | MSCI USA MIN VOL | 46429B697 |
| GE | General Electric Co | 3,279 | $362 | 0.1% | $49.51 | +79.1% | COM NEW | 369604301 |
| CAG | CONAGRA FOODS INC | 13,198 | $362 | 0.1% | $28.94 | -6.4% | COM | 205887102 |
| YUM | YUM BRANDS INC | 2,879 | $360 | 0.1% | $71.42 | +75.8% | COM | 988498101 |
| TJX | TJX Cos Inc/The | 4,020 | $357 | 0.1% | $73.62 | +15.9% | COM | 872540109 |
| TSM | TSMC | 3,852 | $335 | 0.1% | $41.29 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC | 5,209 | $333 | 0.1% | $51.99 | +24.2% | COM | 370334104 |
| CVS | CVS Health Corp | 4,683 | $327 | 0.1% | $60.24 | +7.2% | COM | 126650100 |
| APD | Air Products and Chemicals Inc | 1,123 | $318 | 0.1% | $247.48 | +11.1% | COM | 009158106 |
| QCOM | QUALCOMM Inc | 2,824 | $314 | 0.1% | $88.86 | +23.9% | COM | 747525103 |
| BMY | BRISTOL-MYRS SQUIB | 5,364 | $311 | 0.1% | $50.98 | +6.6% | COM | 110122108 |
| DEO | DIAGEO | 2,074 | $309 | 0.1% | $86.42 | — | SPON ADR NEW | 25243Q205 |
| MPC | Marathon Petroleum Corp | 2,035 | $308 | 0.1% | $86.91 | +52.6% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,712 | $298 | 0.1% | $55.70 | +99.6% | COM | 45866F104 |
| PAYX | Paychex Inc | 2,550 | $294 | 0.1% | $110.98 | +1.1% | COM | 704326107 |
| INTC | Intel Corp | 8,260 | $294 | 0.1% | $36.11 | -5.2% | COM | 458140100 |
| MCK | MCKESSON CORP | 675 | $294 | 0.1% | $386.84 | +7.7% | COM | 58155Q103 |
| QQQ | Invesco ETFs/USA | 813 | $291 | 0.1% | $126.21 | — | UNIT SER 1 | 46090E103 |
| ELV | Elevance Health Inc | 663 | $289 | 0.1% | $435.79 | +0.2% | COM | 036752103 |
| FTCS | First Trust ETFs/USA | 3,900 | $287 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | Activision Blizzard Inc | 3,014 | $282 | 0.1% | $80.25 | — | COM | 00507V109 |
| — | BlackRock Inc | 435 | $281 | 0.1% | $828.18 | — | COM | 09247X101 |
| AMT | American Tower Corp | 1,710 | $281 | 0.1% | $123.68 | +35.6% | COM | 03027X100 |
| SPGI | S&P Global Inc | 756 | $276 | 0.1% | $323.47 | +19.3% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLINES | 9,924 | $269 | 0.1% | $48.23 | -36.0% | COM | 844741108 |
| NUE | Nucor Corp | 1,718 | $269 | 0.1% | $49.35 | +223.2% | COM | 670346105 |
| A | AGILENT TECHS INC | 2,375 | $266 | 0.1% | $50.85 | +131.7% | COM | 00846U101 |
| CME | CME Group Inc | 1,300 | $260 | 0.1% | $166.22 | +8.4% | COM | 12572Q105 |
| BP | BP PLC | 6,686 | $259 | 0.1% | $25.00 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA Corp | 562 | $258 | 0.1% | $237.76 | +97.5% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,453 | $254 | 0.1% | $105.13 | +68.3% | COM | 032654105 |
| RS | Reliance Steel & Aluminum Co | 970 | $254 | 0.1% | $199.04 | +39.3% | COM | 759509102 |
| — | BlackRock Capital Investment C | 68,000 | $252 | 0.1% | $3.42 | — | COM | 092533108 |
| MAR | Marriott International Inc/MD | 1,264 | $248 | 0.1% | $151.80 | +27.8% | CL A | 571903202 |
| TRV | TRAVELERS CO INC | 1,478 | $241 | 0.0% | $144.38 | +10.7% | COM | 89417E109 |
| GSK | GSK PLC | 6,464 | $234 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED COM | 1,120 | $233 | 0.0% | $199.41 | -1.3% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 1,014 | $231 | 0.0% | $69.33 | +216.0% | COM | 363576109 |
| ISRG | Intuitive Surgical Inc | 754 | $220 | 0.0% | $303.45 | +2.9% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 4,889 | $216 | 0.0% | $38.98 | +9.5% | COM | 278642103 |
| MNST | Monster Beverage Corp | 4,018 | $213 | 0.0% | $34.12 | +66.5% | COM | 61174X109 |
| SUSA | BlackRock Fund Advisors | 2,328 | $209 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD ETF/USA | 500 | $207 | 0.0% | $215.71 | — | INF TECH ETF | 92204A702 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $207 | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| CARR | CARRIER GLOBAL CORP | 3,751 | $207 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| ACLS | Axcelis Technologies Inc | 1,263 | $206 | 0.0% | $166.85 | +5.4% | COM NEW | 054540208 |
| MRSH | MARSH & MCLENNAN | 1,079 | $205 | 0.0% | $159.90 | +15.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GRP | 633 | $205 | 0.0% | $320.28 | -1.5% | COM | 38141G104 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $204 | 0.0% | $34.26 | +13.9% | CL B | 35671D857 |
| IWS | BlackRock Fund Advisors | 1,949 | $203 | 0.0% | $24.55 | — | RUS MDCP VAL ETF | 464287473 |
| CDNS | Cadence Design Systems Inc | 851 | $199 | 0.0% | $161.20 | +45.2% | COM | 127387108 |
| VOYA | Voya Financial Inc | 2,987 | $198 | 0.0% | $38.83 | +72.9% | COM | 929089100 |
| SCHW | Charles Schwab Corp/The | 3,552 | $195 | 0.0% | $36.24 | +61.4% | COM | 808513105 |
| DRI | Darden Restaurants Inc | 1,361 | $195 | 0.0% | $126.53 | +16.3% | COM | 237194105 |
| MS | MORGAN STANLEY | 2,323 | $190 | 0.0% | $78.36 | +2.5% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 922 | $188 | 0.0% | $192.12 | +7.3% | COM | 907818108 |
| EQIX | EQUINIX INC | 257 | $187 | 0.0% | $581.46 | +26.6% | COM | 29444U700 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $185 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| AIG | AMER INTL GRP | 3,048 | $185 | 0.0% | $54.22 | +4.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 4,887 | $185 | 0.0% | $24.26 | +53.5% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC | 1,899 | $183 | 0.0% | $83.69 | +8.9% | COM | 291011104 |
| NOBL | ProShare Advisors LLC | 2,034 | $180 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| ICLR | ICON PLC | 730 | $180 | 0.0% | $202.50 | +24.5% | SHS | G4705A100 |
| HCA | HCA Healthcare Inc | 728 | $179 | 0.0% | $218.55 | +22.8% | COM | 40412C101 |
| GUNR | Northern Trust Investments Inc | 4,420 | $179 | 0.0% | $38.70 | — | MORNSTAR UPSTR | 33939L407 |
| PLD | Prologis Inc | 1,570 | $176 | 0.0% | $102.78 | +10.0% | COM | 74340W103 |
| IR | Ingersoll Rand Inc | 2,751 | $175 | 0.0% | $33.31 | +99.3% | COM | 45687V106 |
| CEG | Constellation Energy Corp | 1,594 | $174 | 0.0% | $71.76 | +41.4% | COM | 21037T109 |
| COMT | BlackRock Fund Advisors | 5,915 | $172 | 0.0% | $26.59 | — | GSCI CMDTY STGY | 46431W853 |
| IJJ | BlackRock Fund Advisors | 1,685 | $170 | 0.0% | $57.06 | — | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO-DOMINION | 2,778 | $167 | 0.0% | $64.39 | -3.2% | COM NEW | 891160509 |
| OTIS | Otis Worldwide Corp | 2,073 | $166 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| EG | Everest Group Ltd | 436 | $162 | 0.0% | $297.70 | +17.2% | COM | G3223R108 |
| MGM | MGM MIRAGE INC | 4,398 | $162 | 0.0% | $34.63 | +27.6% | COM | 552953101 |
| MMM | 3M Co | 1,725 | $161 | 0.0% | $106.02 | -25.0% | COM | 88579Y101 |
| SHE | State Street Global Advisors Inc | 1,886 | $160 | 0.0% | $0.08 | — | SPDR MSCI USA GE | 78468R747 |
| OC | Owens Corning | 1,170 | $160 | 0.0% | $87.66 | +56.8% | COM | 690742101 |
| BX | Blackstone Inc | 1,470 | $157 | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| VOT | Vanguard ETF/USA | 800 | $156 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MANAGEMENT | 1,005 | $153 | 0.0% | $153.00 | +2.0% | COM | 94106L109 |
| TGT | Target Corp | 1,380 | $153 | 0.0% | $140.42 | -17.1% | COM | 87612E106 |
| PSX | Phillips 66 | 1,212 | $146 | 0.0% | $92.34 | +11.9% | COM | 718546104 |
| LIN | Linde PLC | 388 | $144 | 0.0% | $354.35 | +4.1% | SHS | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 406 | $141 | 0.0% | $304.49 | +14.9% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL | 1,364 | $141 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| IBN | ICICI BANK | 6,091 | $141 | 0.0% | $0.91 | — | ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 994 | $139 | 0.0% | $138.89 | -3.6% | COM | 872590104 |
| FICO | Fair Isaac Corp | 160 | $139 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 1,477 | $135 | 0.0% | $73.56 | +25.7% | COM | 855244109 |
| PSA | Public Storage | 500 | $132 | 0.0% | $256.48 | -1.1% | COM | 74460D109 |
| TDTT | FlexShares ETFs/USA | 5,657 | $131 | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| BSX | Boston Scientific Corp | 2,481 | $131 | 0.0% | $43.67 | +20.1% | COM | 101137107 |
| HDB | HDFC BANK | 2,180 | $129 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| ASX | ASE Technology Holding Co Ltd | 17,072 | $128 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| ORLY | O'Reilly Automotive Inc | 139 | $126 | 0.0% | $56.63 | +10.8% | COM | 67103H107 |
| IWV | BlackRock Fund Advisors | 515 | $126 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | Shell PLC | 1,959 | $126 | 0.0% | $3.42 | — | SPON ADS | 780259305 |
| — | Hess Corp | 820 | $125 | 0.0% | $4.65 | — | COM | 42809H107 |
| HUBB | Hubbell Inc | 400 | $125 | 0.0% | $248.75 | +24.0% | COM | 443510607 |
| XVV | iShares ETFs/USA | 3,863 | $125 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| WFC | WELLS FARGO & CO | 3,046 | $124 | 0.0% | $41.76 | -2.6% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCE | 535 | $123 | 0.0% | $10.05 | — | COM | 723787107 |
| AES | AES CORP | 8,000 | $122 | 0.0% | $23.55 | -27.8% | COM | 00130H105 |
| EL | ESTEE LAUDER COS | 832 | $120 | 0.0% | $211.01 | -24.7% | CL A | 518439104 |
| EQNR | Kingdom of Norway Ministry of | 3,637 | $119 | 0.0% | $3.90 | — | SPONSORED ADR | 29446M102 |
| SLB | Schlumberger NV | 2,032 | $118 | 0.0% | $49.90 | +9.0% | COM STK | 806857108 |
| JCI | Johnson Controls International | 2,226 | $118 | 0.0% | $57.83 | +2.3% | SHS | G51502105 |
| RELX | RELX PLC | 3,513 | $118 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| PANW | Palo Alto Networks Inc | 494 | $116 | 0.0% | $91.15 | +29.8% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR | 700 | $115 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| C | Citigroup Inc | 2,784 | $115 | 0.0% | $41.33 | -2.1% | COM NEW | 172967424 |
| — | Reaves Utility Income Trust/Cl | 4,623 | $114 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| SONY | Sony Group Corp | 1,346 | $111 | 0.0% | $3.36 | — | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR | 853 | $110 | 0.0% | $25.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | BlackRock Fund Advisors | 1,200 | $110 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| NSC | Norfolk Southern Corp | 556 | $109 | 0.0% | $220.27 | -6.9% | COM | 655844108 |
| ASML | ASML HOLDING NV | 184 | $108 | 0.0% | $414.66 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 338 | $107 | 0.0% | $268.17 | +24.5% | COM | 615369105 |
| TEAM | Atlassian Corp | 518 | $104 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| COWZ | Pacer ETFs/USA | 2,087 | $103 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,495 | $100 | 0.0% | $61.60 | +16.6% | COM | 76131D103 |
| AON | Aon PLC | 305 | $99 | 0.0% | $294.18 | +10.6% | SHS CL A | G0403H108 |
| CHKP | Check Point Software Technolog | 741 | $99 | 0.0% | $124.88 | +5.2% | ORD | M22465104 |
| FDX | FEDEX CORP | 368 | $97 | 0.0% | $163.33 | +51.1% | COM | 31428X106 |
| MET | MetLife Inc | 1,548 | $97 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| SHY | ISHARES TRUST | 1,200 | $97 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | Invesco Capital Management LLC | 4,627 | $97 | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $97 | 0.0% | $72.44 | -7.1% | COM | 05550J101 |
| PGR | PROGRESSIVE CP(OH) | 696 | $97 | 0.0% | $117.88 | +2.1% | COM | 743315103 |
| NICE | Nice Ltd | 568 | $97 | 0.0% | $9.48 | — | SPONSORED ADR | 653656108 |
| RIO | Rio Tinto PLC | 1,485 | $95 | 0.0% | $17.03 | — | SPONSORED ADR | 767204100 |
| NVS | Novartis AG | 899 | $92 | 0.0% | $3.48 | — | SPONSORED ADR | 66987V109 |
| HYS | PIMCO ETF TR | 1,000 | $90 | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 470 | $90 | 0.0% | $174.50 | +25.4% | COM | 097023105 |
| MRVL | Marvell Technology Inc | 1,635 | $89 | 0.0% | $40.39 | +44.9% | COM | 573874104 |
| APH | Amphenol Corp | 1,053 | $88 | 0.0% | $37.07 | +13.7% | CL A | 032095101 |
| BIDU | Baidu Inc | 658 | $88 | 0.0% | $6.39 | — | SPON ADR REP A | 056752108 |
| VEU | Vanguard ETF/USA | 1,700 | $88 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| LECO | Lincoln Electric Holdings Inc | 481 | $87 | 0.0% | $140.26 | +36.2% | COM | 533900106 |
| CLX | Clorox Co/The | 667 | $87 | 0.0% | $127.38 | +9.8% | COM | 189054109 |
| JPST | JP Morgan ETFs/USA | 1,730 | $87 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| LSCC | Lattice Semiconductor Corp | 1,009 | $87 | 0.0% | $45.89 | — | COM | 518415104 |
| GPC | Genuine Parts Co | 600 | $87 | 0.0% | $157.75 | -8.4% | COM | 372460105 |
| XEL | Xcel Energy Inc | 1,496 | $86 | 0.0% | $55.24 | -0.1% | COM | 98389B100 |
| EOG | EOG Resources Inc | 672 | $85 | 0.0% | $116.52 | +0.6% | COM | 26875P101 |
| HUM | HUMANA INC | 175 | $85 | 0.0% | $461.84 | -1.1% | COM | 444859102 |
| COF | Capital One Financial Corp | 877 | $85 | 0.0% | $93.33 | +10.4% | COM | 14040H105 |
| WELL | WELLTOWER INC COM | 1,030 | $84 | 0.0% | $60.29 | +29.6% | COM | 95040Q104 |
| HSBC | HSBC HLDGS | 2,114 | $83 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| RWR | SPDR SERIES TRUST | 1,003 | $83 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| APA | APA Corp | 2,000 | $82 | 0.0% | $40.05 | -6.3% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 2,126 | $80 | 0.0% | $49.63 | -19.1% | COM | 071813109 |
| STZ | Constellation Brands Inc | 311 | $78 | 0.0% | $156.04 | +59.7% | CL A | 21036P108 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $78 | 0.0% | $82.99 | -10.1% | COM | 039483102 |
| IYLD | BlackRock Fund Advisors | 3,942 | $75 | 0.0% | $0.02 | — | MRNGSTR INC ETF | 46432F875 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $74 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TE Connectivity Ltd | 597 | $74 | 0.0% | $12.95 | — | SHS | H84989104 |
| GD | GEN DYNAMICS CORP | 330 | $73 | 0.0% | $228.30 | -7.5% | COM | 369550108 |
| ITUB | Itau Unibanco Holding SA | 13,556 | $73 | 0.0% | $0.21 | — | SPON ADR REP PFD | 465562106 |
| BHP | BHP BILLITON LTD | 1,272 | $72 | 0.0% | $1.89 | — | SPONSORED ADS | 088606108 |
| VV | Vanguard Group Inc/The | 366 | $72 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| HMC | HONDA MOTOR CO | 2,125 | $71 | 0.0% | $1.11 | — | AMERN SHS | 438128308 |
| NEM | NEWMONT MINING CP | 1,904 | $70 | 0.0% | $40.98 | -6.5% | COM | 651639106 |
| SAP | SAP SE | 544 | $70 | 0.0% | $8.89 | — | SPON ADR | 803054204 |
| CNI | CDN NATL RAILWAYS | 638 | $69 | 0.0% | $112.20 | -2.6% | COM | 136375102 |
| ALL | Allstate Corp/The | 617 | $69 | 0.0% | $117.00 | -11.5% | COM | 020002101 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $68 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| WDS | Woodside Energy Group Ltd | 2,909 | $68 | 0.0% | $6.47 | — | SPONSORED ADR | 980228308 |
| SDY | SSGA Funds Management Inc | 582 | $67 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN | 149 | $66 | 0.0% | $458.64 | -8.1% | COM | 666807102 |
| BCS | Barclays PLC | 8,336 | $65 | 0.0% | $0.30 | — | ADR | 06738E204 |
| IDV | BlackRock Fund Advisors | 2,500 | $64 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| OUSA | ALPS ETFs/USA | 1,500 | $63 | 0.0% | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| BK | BK OF NY MELLON CP | 1,466 | $63 | 0.0% | $31.17 | +34.2% | COM | 064058100 |
| LULU | LULULEMON ATHLETIC | 162 | $62 | 0.0% | $349.23 | +9.4% | COM | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 34 | $62 | 0.0% | $36.58 | +6.6% | COM | 169656105 |
| IGF | BlackRock Fund Advisors | 1,406 | $61 | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| — | Bancolombia SA | 2,279 | $61 | 0.0% | $1.06 | — | SPON ADR PREF | 05968L102 |
| EW | Edwards Lifesciences Corp | 860 | $60 | 0.0% | $77.16 | +4.2% | COM | 28176E108 |
| MSCI | MSCI Inc | 115 | $59 | 0.0% | $338.12 | +51.1% | COM | 55354G100 |
| ABEV | AMBEV SA | 22,370 | $58 | 0.0% | $0.12 | — | SPONSORED ADR | 02319V103 |
| STX | Seagate Technology Holdings PL | 870 | $57 | 0.0% | $48.03 | +25.5% | ORD SHS | G7997R103 |
| MCHP | Microchip Technology Inc | 735 | $57 | 0.0% | $64.90 | +21.3% | COM | 595017104 |
| LHX | L3Harris Technologies Inc | 328 | $57 | 0.0% | $210.49 | -16.9% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 69 | $57 | 0.0% | $745.59 | +4.8% | COM | 75886F107 |
| SCZ | BlackRock Fund Advisors | 1,005 | $57 | 0.0% | $15.25 | — | EAFE SML CP ETF | 464288273 |
| ULTA | Ulta Beauty Inc | 142 | $57 | 0.0% | $431.23 | +1.4% | COM | 90384S303 |
| — | Walgreens Boots Alliance Inc | 2,487 | $55 | 0.0% | $30.03 | — | COM | 931427108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $55 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| TER | Teradyne Inc | 548 | $55 | 0.0% | $86.35 | +20.9% | COM | 880770102 |
| CCL | CARNIVAL CORP | 3,915 | $54 | 0.0% | $8.69 | +90.7% | COMMON STOCK | 143658300 |
| IJS | ISHARES | 600 | $54 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 21 | $53 | 0.0% | $2436.56 | +3.0% | COM | 053332102 |
| BBY | BEST BUY CO INC | 765 | $53 | 0.0% | $63.77 | +7.7% | COM | 086516101 |
| GLW | CORNING INC | 1,727 | $53 | 0.0% | $29.86 | +2.8% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 288 | $53 | 0.0% | $168.26 | +3.0% | COM | 053611109 |
| TIP | ISHARES TRUST | 500 | $52 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 758 | $52 | 0.0% | $67.96 | -2.0% | COM | 816851109 |
| SCHH | Schwab ETFs/USA | 2,899 | $51 | 0.0% | $28.22 | — | US REIT ETF | 808524847 |
| MGA | Magna International Inc | 956 | $51 | 0.0% | $50.11 | +6.1% | COM | 559222401 |
| SNN | Smith & Nephew PLC | 2,044 | $51 | 0.0% | $5.54 | — | SPDN ADR NEW | 83175M205 |
| EA | ELECTRONIC ARTS | 415 | $50 | 0.0% | $123.46 | +0.7% | COM | 285512109 |
| XP | XP INC | 2,166 | $50 | 0.0% | $17.36 | +44.4% | CL A | G98239109 |
| ONON | On Holding AG | 1,782 | $50 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| WCN | Waste Connections Inc | 369 | $50 | 0.0% | $133.89 | +2.9% | COM | 94106B101 |
| LFUS | Littelfuse Inc | 200 | $49 | 0.0% | $223.14 | +21.3% | COM | 537008104 |
| IWN | ISHARES | 361 | $49 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| HIG | Hartford Financial Services Gr | 688 | $49 | 0.0% | $67.68 | +2.6% | COM | 416515104 |
| CBRE | CBRE Group Inc | 657 | $49 | 0.0% | $75.06 | +10.5% | CL A | 12504L109 |
| — | BlackRock Fund Advisors | 1,869 | $47 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RCL | ROYAL CARIBBEAN | 508 | $47 | 0.0% | $51.52 | +91.1% | COM | V7780T103 |
| DAL | Delta Air Lines Inc | 1,251 | $46 | 0.0% | $32.83 | +28.9% | COM NEW | 247361702 |
| IJK | BlackRock Fund Advisors | 635 | $46 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| STWD | Starwood Property Trust Inc | 2,350 | $45 | 0.0% | $0.02 | — | COM | 85571B105 |
| NDSN | Nordson Corp | 203 | $45 | 0.0% | $219.37 | +5.8% | COM | 655663102 |
| DIA | SPDR DOW JONES IND | 135 | $45 | 0.0% | $288.21 | — | UT SER 1 | 78467X109 |
| VRSK | Verisk Analytics Inc | 191 | $45 | 0.0% | $172.85 | +34.3% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL | 462 | $44 | 0.0% | $84.48 | -0.2% | COM | 744320102 |
| YETI | YETI Holdings Inc | 900 | $43 | 0.0% | $37.54 | +18.5% | COM | 98585X104 |
| PH | PARKER-HANNIFIN | 111 | $43 | 0.0% | $356.38 | +9.8% | COM | 701094104 |
| SHW | Sherwin-Williams Co/The | 169 | $43 | 0.0% | $260.90 | +0.5% | COM | 824348106 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $43 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| BMO | BK OF MONTREAL | 510 | $43 | 0.0% | $80.96 | -1.7% | COM | 063671101 |
| J | Jacobs Solutions Inc | 311 | $42 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| BWA | BorgWarner Inc | 1,046 | $42 | 0.0% | $32.56 | +25.9% | COM | 099724106 |
| PAG | Penske Automotive Group Inc | 250 | $42 | 0.0% | $140.65 | +18.9% | COM | 70959W103 |
| DVN | Devon Energy Corp | 873 | $42 | 0.0% | $58.53 | -21.2% | COM | 25179M103 |
| SYY | Sysco Corp | 630 | $42 | 0.0% | $73.56 | -8.9% | COM | 871829107 |
| FIS | Fidelity National Information | 749 | $41 | 0.0% | $65.44 | -16.9% | COM | 31620M106 |
| CHTR | Charter Communications Inc | 94 | $41 | 0.0% | $354.09 | +17.4% | CL A | 16119P108 |
| FNF | Fidelity National Financial In | 1,000 | $41 | 0.0% | $31.86 | +10.9% | FNF GROUP COM | 31620R303 |
| FAST | Fastenal Co | 752 | $41 | 0.0% | $22.64 | +18.4% | COM | 311900104 |
| BBD | Banco Bradesco SA | 14,406 | $41 | 0.0% | $0.11 | — | SP ADR PFD NEW | 059460303 |
| RCI | Rogers Communications Inc | 1,010 | $39 | 0.0% | $42.80 | -2.0% | CL B | 775109200 |
| TRGP | Targa Resources Corp | 450 | $39 | 0.0% | $65.10 | +20.8% | COM | 87612G101 |
| PUK | Prudential PLC | 1,728 | $38 | 0.0% | $0.03 | — | ADR | 74435K204 |
| DOCU | DocuSign Inc | 899 | $38 | 0.0% | $76.36 | -35.8% | COM | 256163106 |
| TTD | Trade Desk Inc/The | 480 | $38 | 0.0% | $57.24 | +41.3% | COM CL A | 88339J105 |
| FMC | FMC Corp | 558 | $37 | 0.0% | $108.45 | -28.4% | COM NEW | 302491303 |
| OKE | ONEOK Inc | 577 | $37 | 0.0% | $55.39 | +4.7% | COM | 682680103 |
| ERIC | ERICSSON(LM)TEL | 7,409 | $36 | 0.0% | $0.25 | — | ADR B SEK 10 | 294821608 |
| CIBR | First Trust Advisors LP | 791 | $36 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | BARRICK GOLD CORP | 2,446 | $36 | 0.0% | $0.02 | — | COM | 067901108 |
| — | Laboratory Corp of America Hol | 169 | $34 | 0.0% | $0.24 | — | COM NEW | 50540R409 |
| WB | Weibo Corp | 2,693 | $34 | 0.0% | $0.84 | — | SPONSORED ADR | 948596101 |
| DG | Dollar General Corp | 314 | $33 | 0.0% | $232.67 | -39.1% | COM | 256677105 |
| VXUS | VANGUARD ETF/USA | 600 | $32 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VTR | Ventas Inc | 761 | $32 | 0.0% | $37.75 | +10.0% | COM | 92276F100 |
| E | ENI | 1,000 | $32 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| VCIT | VANGUARD ETF/USA | 420 | $32 | 0.0% | $12.04 | — | INT-TERM CORP | 92206C870 |
| DLB | Dolby Laboratories Inc | 400 | $32 | 0.0% | $65.23 | +23.0% | COM CL A | 25659T107 |
| DLR | Digital Realty Trust Inc | 256 | $31 | 0.0% | $118.65 | -4.3% | COM | 253868103 |
| PCAR | PACCAR INC | 363 | $31 | 0.0% | $60.01 | +27.8% | COM | 693718108 |
| GCO | Genesco Inc | 1,000 | $31 | 0.0% | $45.38 | -37.5% | COM | 371532102 |
| IP | International Paper Co | 858 | $30 | 0.0% | $31.62 | -3.0% | COM | 460146103 |
| PHM | PULTE HOMES INC | 410 | $30 | 0.0% | $55.79 | +40.3% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION | 106 | $30 | 0.0% | $237.86 | +24.7% | COM | 773903109 |
| RF | Regions Financial Corp | 1,748 | $30 | 0.0% | $18.80 | -9.8% | COM | 7591EP100 |
| — | Splunk Inc | 203 | $30 | 0.0% | $0.09 | — | COM | 848637104 |
| PWR | Quanta Services Inc | 158 | $30 | 0.0% | $166.53 | +20.0% | COM | 74762E102 |
| — | iShares ETFs/USA | 1,172 | $29 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BEN | Franklin Resources Inc | 1,175 | $29 | 0.0% | $24.21 | -2.5% | COM | 354613101 |
| DOV | Dover Corp | 204 | $28 | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| IBTH | iShares ETFs/USA | 1,300 | $28 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| ZBRA | Zebra Technologies Corp | 117 | $28 | 0.0% | $258.51 | +5.0% | CL A | 989207105 |
| AFL | Aflac Inc | 358 | $27 | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| VUG | Vanguard ETF/USA | 100 | $27 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $27 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| VBK | Vanguard ETF/USA | 126 | $27 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| ACHR | Archer Aviation Inc | 5,286 | $27 | 0.0% | $5.74 | 0.0% | NaN | 03945R102 |
| HLN | Haleon PLC | 3,185 | $27 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | JUNIPER NETWORKS | 941 | $26 | 0.0% | $0.03 | — | COM | 48203R104 |
| ACWX | iShares ETFs/USA | 545 | $26 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| CRWD | Crowdstrike Holdings Inc | 152 | $25 | 0.0% | $143.60 | +8.2% | CL A | 22788C105 |
| IVZ | INVESCO | 1,752 | $25 | 0.0% | $14.76 | -2.7% | SHS | G491BT108 |
| DD | DuPont de Nemours Inc | 341 | $25 | 0.0% | $25.91 | +15.3% | COM | 26614N102 |
| RACE | FERRARI NV | 85 | $25 | 0.0% | $206.10 | +50.6% | COM | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL | 812 | $25 | 0.0% | $24.21 | +30.6% | COM | 87165B103 |
| VOD | Vodafone Group PLC | 2,515 | $24 | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLO | 351 | $24 | 0.0% | $56.24 | +18.1% | CL A | 192446102 |
| IBTJ | iShares ETFs/USA | 1,125 | $24 | 0.0% | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| MORN | Morningstar Inc | 100 | $23 | 0.0% | $227.96 | -1.0% | COM | 617700109 |
| TYO | Rafferty Asset Management LLC | 1,500 | $23 | 0.0% | $15.39 | — | NaN | 25459W557 |
| CGGO | Capital Research and Managemen | 1,000 | $23 | 0.0% | $22.92 | — | NaN | 14020X104 |
| FTNT | Fortinet Inc | 388 | $23 | 0.0% | $58.47 | +13.2% | COM | 34959E109 |
| HYGV | FlexShares ETFs/USA | 569 | $23 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| CAH | Cardinal Health Inc | 256 | $22 | 0.0% | $71.55 | +21.2% | COM | 14149Y108 |
| YELP | Yelp Inc | 523 | $22 | 0.0% | $31.71 | +32.7% | CL A | 985817105 |
| TNL | TRAVEL PLUS LEISURE CO | 585 | $21 | 0.0% | $35.13 | +2.4% | COM | 894164102 |
| EMXC | BlackRock Fund Advisors | 430 | $21 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| FSLR | FIRST SOLAR INC | 132 | $21 | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| NTRS | NORTHERN TRUST CORP | 304 | $21 | 0.0% | $79.48 | -12.1% | COM | 665859104 |
| XYL | Xylem Inc/NY | 232 | $21 | 0.0% | $100.99 | -0.7% | COM | 98419M100 |
| SYK | Stryker Corp | 77 | $21 | 0.0% | $225.96 | +23.9% | COM | 863667101 |
| UBER | Uber Technologies Inc | 437 | $20 | 0.0% | $43.00 | +6.2% | COM | 90353T100 |
| IBDR | BlackRock Fund Advisors | 850 | $20 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| ROST | Ross Stores Inc | 175 | $20 | 0.0% | $99.71 | +12.2% | COM | 778296103 |
| KEY | KeyCorp | 1,761 | $19 | 0.0% | $14.78 | -34.0% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 250 | $19 | 0.0% | $74.25 | +5.9% | COM NON VTG | 579780206 |
| SPG | SIMON PROP GROUP | 174 | $19 | 0.0% | $102.21 | +1.0% | COM | 828806109 |
| — | BlackRock Fund Advisors | 755 | $18 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | iShares ETFs/USA | 741 | $18 | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| BIIB | Biogen Inc | 71 | $18 | 0.0% | $281.59 | -5.0% | COM | 09062X103 |
| OXY | Occidental Petroleum Corp | 279 | $18 | 0.0% | $63.51 | -5.1% | COM | 674599105 |
| CP | Canadian Pacific Kansas City L | 243 | $18 | 0.0% | $78.01 | 0.0% | NaN | 13646K108 |
| HYG | ISHARES TRUST | 244 | $18 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| CACI | CACI International Inc | 57 | $18 | 0.0% | $303.64 | +10.1% | CL A | 127190304 |
| HAL | HALLIBURTON | 434 | $18 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| IXJ | ISHARES | 212 | $17 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HORIZON THERAPEUTICS PLC | 150 | $17 | 0.0% | $0.11 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 199 | $17 | 0.0% | $71.84 | — | COM | 254709108 |
| BSM | Black Stone Minerals LP | 1,000 | $17 | 0.0% | $7.98 | — | COM UNIT | 09225M101 |
| CMS | CMS Energy Corp | 311 | $17 | 0.0% | $53.55 | +0.4% | COM | 125896100 |
| — | MARATHON OIL CORP | 601 | $16 | 0.0% | $0.03 | — | COM | 565849106 |
| OHI | Omega Healthcare Investors Inc | 473 | $16 | 0.0% | $28.37 | — | COM | 681936100 |
| IBDT | iShares ETFs/USA | 650 | $16 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| CF | CF Industries Holdings Inc | 180 | $15 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| DHI | DR HORTON INC | 142 | $15 | 0.0% | $81.01 | +44.4% | COM | 23331A109 |
| NFRA | Northern Trust Investments Inc | 313 | $15 | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| SNPS | Synopsys Inc | 33 | $15 | 0.0% | $334.63 | +33.7% | COM | 871607107 |
| FISV | FISERV INC | 134 | $15 | 0.0% | $99.59 | +23.7% | COM | 337738108 |
| BURL | Burlington Stores Inc | 110 | $15 | 0.0% | $159.68 | +0.5% | COM | 122017106 |
| NRG | NRG Energy Inc | 372 | $14 | 0.0% | $31.75 | +13.5% | COM NEW | 629377508 |
| ALC | ALCON AG | 184 | $14 | 0.0% | $79.65 | +2.5% | ORD SHS | H01301128 |
| ARCC | Ares Capital Corp | 720 | $14 | 0.0% | $13.85 | +11.7% | COM | 04010L103 |
| GM | General Motors Co | 420 | $14 | 0.0% | $35.76 | -3.1% | COM | 37045V100 |
| RSG | Republic Services Inc | 97 | $14 | 0.0% | $133.05 | +8.4% | COM | 760759100 |
| DVY | ISHARES | 126 | $14 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| DOW | Dow Inc | 262 | $14 | 0.0% | $41.15 | +12.5% | COM | 260557103 |
| R | Ryder System Inc | 125 | $13 | 0.0% | $85.57 | +13.7% | COM | 783549108 |
| HUBS | HUBSPOT INC | 27 | $13 | 0.0% | $377.38 | +38.4% | COM | 443573100 |
| XYZ | Block Inc | 298 | $13 | 0.0% | $61.79 | +0.2% | CL A | 852234103 |
| KKR | KKR & Co Inc | 209 | $13 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| OGN | Organon & Co | 741 | $13 | 0.0% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| PEG | Public Service Enterprise Grou | 223 | $13 | 0.0% | $52.12 | +8.8% | COM | 744573106 |
| MELI | MercadoLibre Inc | 10 | $13 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| ARKK | ARK Investment Management LLC | 318 | $13 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| KD | Kyndryl Holdings Inc | 823 | $12 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| CFG | Citizens Financial Group Inc | 460 | $12 | 0.0% | $33.92 | -24.0% | COM | 174610105 |
| TXT | Textron Inc | 155 | $12 | 0.0% | $66.85 | +11.2% | COM | 883203101 |
| CMA | Comerica Inc | 290 | $12 | 0.0% | $58.65 | -28.4% | COM | 200340107 |
| — | KELLOGG CO | 200 | $12 | 0.0% | $60.91 | -9.9% | COM | 487836108 |
| STLD | Steel Dynamics Inc | 111 | $12 | 0.0% | $102.71 | -2.2% | COM | 858119100 |
| VTRS | VIATRIS INC | 1,196 | $12 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| EIX | EDISON INTERNATIONAL | 185 | $12 | 0.0% | $53.19 | +17.3% | COM | 281020107 |
| ODFL | Old Dominion Freight Line Inc | 28 | $11 | 0.0% | $151.37 | +31.8% | COM | 679580100 |
| — | Wolfspeed Inc | 300 | $11 | 0.0% | $0.07 | — | COM | 977852102 |
| IBTM | iShares ETFs/USA | 517 | $11 | 0.0% | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| STE | STERIS PLC | 51 | $11 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| ROKU | Roku Inc | 157 | $11 | 0.0% | $71.77 | +7.9% | COM CL A | 77543R102 |
| IDXX | IDEXX Laboratories Inc | 25 | $11 | 0.0% | $464.43 | +7.4% | COM | 45168D104 |
| JEPI | JP Morgan ETFs/USA | 200 | $11 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| CGDV | Capital Research and Managemen | 400 | $11 | 0.0% | $26.47 | — | NaN | 14020W106 |
| DAR | Darling Ingredients Inc | 202 | $11 | 0.0% | $61.33 | +1.9% | COM | 237266101 |
| OUSM | ALPS ETFs/USA | 300 | $11 | 0.0% | $35.11 | — | NaN | 00162Q395 |
| JAVA | JP Morgan ETFs/USA | 200 | $10 | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| VSS | Vanguard Group Inc/The | 96 | $10 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| MUR | Murphy Oil Corp | 223 | $10 | 0.0% | $39.83 | -1.4% | COM | 626717102 |
| IYJ | BlackRock Fund Advisors | 100 | $10 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| STT | State Street Corp | 150 | $10 | 0.0% | $69.47 | -6.6% | COM | 857477103 |
| NWL | Newell Brands Inc | 1,107 | $10 | 0.0% | $11.48 | -22.0% | COM | 651229106 |
| DXCM | Dexcom Inc | 105 | $10 | 0.0% | $112.16 | +0.5% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 53 | $10 | 0.0% | $142.55 | — | COM | 040413106 |
| KDP | Keurig Dr Pepper Inc | 307 | $10 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| DLTR | Dollar Tree Inc | 91 | $10 | 0.0% | $148.76 | -9.9% | COM | 256746108 |
| — | National Amusements Inc | 750 | $10 | 0.0% | $4.49 | — | CLASS B COM | 92556H206 |
| AAP | Advance Auto Parts Inc | 169 | $9 | 0.0% | $66.17 | -3.9% | COM | 00751Y106 |
| FERG1GBX | Ferguson PLC | 57 | $9 | 0.0% | $164.47 | — | SHS | G3421J106 |
| ECL | ECOLAB INC | 55 | $9 | 0.0% | $146.98 | +20.6% | COM | 278865100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| BKNG | Booking Holdings Inc | 3 | $9 | 0.0% | $2043.09 | +45.8% | COM | 09857L108 |
| EQR | Equity Residential | 157 | $9 | 0.0% | $54.69 | +6.8% | SH BEN INT | 29476L107 |
| IBDW | iShares ETFs/USA | 475 | $9 | 0.0% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| BR | BROADRIDGE FIN SOL | 50 | $9 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| — | ANSYS, INC. | 29 | $9 | 0.0% | $301.64 | — | COM | 03662Q105 |
| MTB | M&T Bank Corp | 67 | $8 | 0.0% | $147.80 | -18.5% | COM | 55261F104 |
| APO | Apollo Global Management Inc | 92 | $8 | 0.0% | $63.77 | +27.1% | COM | 03769M106 |
| LEN/B | Lennar Corp | 79 | $8 | 0.0% | $61.60 | +62.5% | CL B | 526057302 |
| KMX | CarMax Inc | 114 | $8 | 0.0% | $64.20 | +27.6% | COM | 143130102 |
| EFV | ISHARES | 159 | $8 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| WY | Weyerhaeuser Co | 249 | $8 | 0.0% | $27.91 | +9.7% | COM NEW | 962166104 |
| CTVA | Corteva Inc | 149 | $8 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| WEC | WEC Energy Group Inc | 93 | $7 | 0.0% | $81.46 | -2.1% | COM | 92939U106 |
| — | Enviva Inc | 1,000 | $7 | 0.0% | $0.05 | — | COM | 29415B103 |
| ZM | Zoom Video Communications Inc | 106 | $7 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| CPRT | Copart Inc | 172 | $7 | 0.0% | $39.23 | +13.3% | COM | 217204106 |
| QUAL | BlackRock Fund Advisors | 55 | $7 | 0.0% | $131.78 | — | MSCI USA QLT FCT | 46432F339 |
| RMD | ResMed Inc | 49 | $7 | 0.0% | $188.00 | -6.0% | COM | 761152107 |
| EXAS | Exact Sciences Corp | 106 | $7 | 0.0% | $40.86 | +107.7% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC -CLASS | 96 | $7 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| EPAM | EPAM Systems Inc | 28 | $7 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| SNOW | Snowflake Inc | 46 | $7 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| F | FORD MOTOR CO | 545 | $7 | 0.0% | $10.10 | +9.9% | COM | 345370860 |
| MTD | Mettler-Toledo International I | 6 | $7 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| KMI | Kinder Morgan Inc | 400 | $7 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| ITB | BlackRock Fund Advisors | 84 | $7 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| FITB | 5TH THIRD BANCORP | 258 | $7 | 0.0% | $29.92 | -18.2% | COM | 316773100 |
| MDB | MongoDB Inc | 18 | $6 | 0.0% | $209.86 | +80.9% | CL A | 60937P106 |
| CMI | CUMMINS INC | 26 | $6 | 0.0% | $221.41 | +3.2% | COM | 231021106 |
| FIGS | Figs Inc | 1,000 | $6 | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| WAB | Westinghouse Air Brake Technol | 55 | $6 | 0.0% | $96.10 | +14.5% | COM | 929740108 |
| CINF | Cincinnati Financial Corp | 57 | $6 | 0.0% | $94.86 | +3.7% | COM | 172062101 |
| ROP | ROPER INDUSTRIES INC | 12 | $6 | 0.0% | $403.95 | +19.5% | COM | 776696106 |
| EFG | BlackRock Fund Advisors | 67 | $6 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| CNX | CNX Resources Corp | 253 | $6 | 0.0% | $17.26 | +20.1% | COM | 12653C108 |
| PATH | UiPath Inc | 330 | $6 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| DELL | Dell Technologies Inc | 80 | $6 | 0.0% | $37.09 | +54.3% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| BKR | BAKER HUGHES INC | 150 | $5 | 0.0% | $26.56 | +26.2% | CL A | 05722G100 |
| FANG | Diamondback Energy Inc | 34 | $5 | 0.0% | $124.55 | +7.7% | COM | 25278X109 |
| TSN | Tyson Foods Inc | 100 | $5 | 0.0% | $58.31 | -16.1% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 29 | $5 | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5 | 0.0% | $0.01 | — | COM | 00123Q104 |
| ALLE | Allegion plc | 47 | $5 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 10 | $5 | 0.0% | $107.15 | +13.9% | COM | 172908105 |
| ALLY | Ally Financial Inc | 175 | $5 | 0.0% | $23.63 | +8.4% | COM | 02005N100 |
| RBLX | ROBLOX Corp | 159 | $5 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 83 | $5 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| IQV | IQVIA Holdings Inc | 23 | $5 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| SE | Sea Ltd | 102 | $4 | 0.0% | $15.29 | — | SPONSORD ADS | 81141R100 |
| WBD | Warner Bros Discovery Inc | 409 | $4 | 0.0% | $13.98 | -10.7% | COM SER A | 934423104 |
| PPG | PPG Industries Inc | 34 | $4 | 0.0% | $117.59 | +13.1% | COM | 693506107 |
| ON | ON Semiconductor Corp | 47 | $4 | 0.0% | $80.28 | +21.0% | COM | 682189105 |
| DKNG | DraftKings Inc | 148 | $4 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| AME | AMETEK Inc | 29 | $4 | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| VRT | Vertiv Holdings Co | 115 | $4 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| FTAI | FTAI Aviation Ltd | 119 | $4 | 0.0% | $33.19 | 0.0% | SHS | G3730V105 |
| CALF | Pacer ETFs/USA | 100 | $4 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $4 | 0.0% | $15.63 | +73.8% | COM | 004225108 |
| LW | Lamb Weston Holdings Inc | 45 | $4 | 0.0% | $80.41 | +20.1% | COM | 513272104 |
| CNC | Centene Corp | 60 | $4 | 0.0% | $81.68 | -18.6% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 54 | $4 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| HSIC | Henry Schein Inc | 54 | $4 | 0.0% | $75.72 | +1.7% | COM | 806407102 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.93 | -33.3% | COM | 22717L101 |
| NTLA | Intellia Therapeutics Inc | 126 | $4 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| TWLO | Twilio Inc | 67 | $4 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| FTV | Fortive Corp | 50 | $4 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| IUSB | BlackRock Fund Advisors | 84 | $4 | 0.0% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| CHE | Chemed Corp | 7 | $4 | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| BDX | BECTON DICKINSON | 14 | $4 | 0.0% | $240.75 | +7.3% | COM | 075887109 |
| ES | Eversource Energy | 62 | $4 | 0.0% | $69.22 | -14.1% | COM | 30040W108 |
| CRSP | CRISPR Therapeutics AG | 79 | $4 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| ESGU | iShares ETFs/USA | 38 | $4 | 0.0% | $93.92 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HealthCare Technologies Inc | 52 | $4 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SITE | SiteOne Landscape Supply Inc | 21 | $3 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| U | Unity Software Inc | 109 | $3 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| HSY | HERSHEY CO (THE) | 17 | $3 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| SWKS | Skyworks Solutions Inc | 34 | $3 | 0.0% | $81.21 | +20.8% | COM | 83088M102 |
| OPK | OPKO Health Inc | 2,000 | $3 | 0.0% | $1.58 | +15.6% | COM | 68375N103 |
| GRID | First Trust Advisors LP | 34 | $3 | 0.0% | $93.88 | — | NASDQ CLN EDGE | 33737A108 |
| TDOC | Teladoc Health Inc | 170 | $3 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| TECH | Bio-Techne Corp | 46 | $3 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| CBOE | Cboe Global Markets Inc | 20 | $3 | 0.0% | $119.21 | +20.6% | COM | 12503M108 |
| IMO | IMPERIAL OIL | 50 | $3 | 0.0% | $47.43 | +8.6% | COM NEW | 453038408 |
| EWI | BlackRock Fund Advisors | 100 | $3 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| PCOR | Procore Technologies Inc | 46 | $3 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| RITM | Rithm Capital Corp | 305 | $3 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| HOOD | Robinhood Markets Inc | 284 | $3 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| CW | Curtiss-Wright Corp | 14 | $3 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| SLV | ISHARES | 133 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| PD | PagerDuty Inc | 120 | $3 | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| — | CONSOL Energy Inc | 25 | $3 | 0.0% | $58.28 | — | COM | 20854L108 |
| IHI | BlackRock Fund Advisors | 54 | $3 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| — | Ginkgo Bioworks Holdings Inc | 1,446 | $3 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| XPO | XPO Inc | 35 | $3 | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $3 | 0.0% | $47.17 | +9.6% | CL A | 810186106 |
| NOG | Northern Oil and Gas Inc | 64 | $3 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| RBC | RBC Bearings Inc | 11 | $3 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| FCN | FTI Consulting Inc | 14 | $2 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| MPT | Medical Properties Trust Inc | 449 | $2 | 0.0% | $8.49 | — | COM | 58463J304 |
| ET | Energy Transfer LP | 172 | $2 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NTRA | Natera Inc | 54 | $2 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| RGEN | Repligen Corp | 15 | $2 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| PLTR | Palantir Technologies Inc | 146 | $2 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| QCLN | First Trust Advisors LP | 54 | $2 | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| LVS | LAS VEGAS SANDS CO | 50 | $2 | 0.0% | $49.87 | +3.7% | COM | 517834107 |
| VTS | Vitesse Energy Inc | 100 | $2 | 0.0% | $23.19 | +1.2% | COMMON STOCK | 92852X103 |
| WK | Workiva Inc | 22 | $2 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| IVW | ISHARES | 32 | $2 | 0.0% | $68.41 | — | S&P 500 GRWT ETF | 464287309 |
| VCYT | Veracyte Inc | 94 | $2 | 0.0% | $25.72 | 0.0% | COM | 92337F107 |
| IYW | ISHARES | 20 | $2 | 0.0% | $104.90 | — | U.S. TECH ETF | 464287721 |
| PLTM | GraniteShares ETF Trust | 237 | $2 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| — | iShares ETFs/USA | 90 | $2 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| — | Abcam PLC | 91 | $2 | 0.0% | $22.63 | — | ADS | 000380204 |
| FTI | TechnipFMC PLC | 100 | $2 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| LITE | Lumentum Holdings Inc | 45 | $2 | 0.0% | $61.43 | -17.3% | COM | 55024U109 |
| — | iShares ETFs/USA | 85 | $2 | 0.0% | $23.64 | — | IBONDS 23 TRM HG | 46435U150 |
| CNM | Clayton Dubilier & Rice LLC | 68 | $2 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| PACB | Pacific Biosciences of Califor | 233 | $2 | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| ONTO | Onto Innovation Inc | 15 | $2 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| CELH | Celsius Holdings Inc | 11 | $2 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| MPLX | Marathon Petroleum Corp | 50 | $2 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| TENB | Tenable Holdings Inc | 39 | $2 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| PAA | Plains All American Pipeline L | 114 | $2 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| — | ChampionX Corp | 49 | $2 | 0.0% | $35.61 | — | COM | 15872M104 |
| — | Smartsheet Inc | 43 | $2 | 0.0% | $40.47 | — | COM CL A | 83200N103 |
| RMBS | Rambus Inc | 31 | $2 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| — | Summit Materials Inc | 55 | $2 | 0.0% | $31.15 | — | CL A | 86614U100 |
| SPOT | Spotify Technology SA | 11 | $2 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| PALL | Aberdeen Standard Investments | 14 | $2 | 0.0% | $86.62 | — | PHYSICAL PALLADM | 003262102 |
| CWST | Casella Waste Systems Inc | 21 | $2 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| INSP | Inspire Medical Systems Inc | 8 | $2 | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| INDS | Pacer ETFs/USA | 44 | $2 | 0.0% | $35.09 | — | NaN | 69374H766 |
| AR | Antero Resources Corp | 58 | $1 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| PANL | Pangaea Logistics Solutions Lt | 250 | $1 | 0.0% | $5.33 | +2.6% | SHS | G6891L105 |
| EPD | Enterprise Products Partners L | 53 | $1 | 0.0% | $27.38 | — | COM | 293792107 |
| TXG | 10X Genomics Inc | 34 | $1 | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| SRVR | Pacer ETFs/USA | 54 | $1 | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| GTM | ZoomInfo Technologies Inc | 85 | $1 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| XMTR | Xometry Inc | 81 | $1 | 0.0% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| — | Super Micro Computer Inc | 5 | $1 | 0.0% | $274.20 | — | COM | 86800U104 |
| TLT | BlackRock Fund Advisors | 15 | $1 | 0.0% | $88.67 | — | 20 YR TR BD ETF | 464287432 |
| — | WW INTERNATIONAL INC | 119 | $1 | 0.0% | $11.07 | — | COM | 98262P101 |
| ICUI | ICU Medical Inc | 11 | $1 | 0.0% | $149.21 | 0.0% | COM | 44930G107 |
| LUCK | Bowlero Corp | 134 | $1 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| BEAM | Beam Therapeutics Inc | 53 | $1 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| GPN | Global Payments Inc | 11 | $1 | 0.0% | $100.98 | +15.0% | COM | 37940X102 |
| KRUS | Kura Sushi USA Inc | 19 | $1 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| MTDR | Matador Resources Co | 21 | $1 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| BCPC | Balchem Corp | 10 | $1 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| MARA | Marathon Digital Holdings Inc | 142 | $1 | 0.0% | $8.40 | +59.8% | COM | 565788106 |
| NXPI | NXP Semiconductors NV | 6 | $1 | 0.0% | $164.80 | +20.2% | COM | N6596X109 |
| SSD | Simpson Manufacturing Co Inc | 8 | $1 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| ATKR | Atkore Inc | 8 | $1 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| ADUS | Addus HomeCare Corp | 14 | $1 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| PLNT | Planet Fitness Inc | 24 | $1 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| HLIT | Harmonic Inc | 121 | $1 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| CHDN | Churchill Downs Inc | 10 | $1 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| TWST | Twist Bioscience Corp | 57 | $1 | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| ALK | Alaska Air Group Inc | 30 | $1 | 0.0% | $44.06 | +2.8% | COM | 011659109 |
| PHIN | Phinia Inc | 40 | $1 | 0.0% | $26.06 | 0.0% | NaN | 71880K101 |
| IFRA | BlackRock Fund Advisors | 29 | $1 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| TXRH | Texas Roadhouse Inc | 11 | $1 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| ALGM | Sanken Electric Co Ltd | 32 | $1 | 0.0% | $40.63 | 0.0% | COM | 01749D105 |
| BLD | TopBuild Corp | 4 | $1 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| — | Silver Lake Group LLC | 50 | $1 | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| GLOB | Globant SA | 5 | $1 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| CIEN | CIENA CORP | 20 | $1 | 0.0% | $45.21 | -2.5% | COM NEW | 171779309 |
| RILY | B. RILEY FINANCIAL INC | 23 | $1 | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| HMY | HARMONY GOLD MNG | 250 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| AGI | Alamos Gold Inc | 81 | $1 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| NGD | New Gold Inc | 1,000 | $1 | 0.0% | $1.01 | +5.8% | COM | 644535106 |
| RCUS | Arcus Biosciences Inc | 49 | $1 | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| UHS | Universal Health Services Inc | 7 | $1 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| THC | Tenet Healthcare Corp | 13 | $1 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| SPSC | SPS Commerce Inc | 5 | $1 | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| — | Forward Air Corp | 12 | $1 | 0.0% | $68.75 | — | COM | 349853101 |
| CDW | CDW Corp/DE | 4 | $1 | 0.0% | $183.29 | +5.5% | COM | 12514G108 |
| SAIA | Saia Inc | 2 | $1 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| CROX | Crocs Inc | 9 | $1 | 0.0% | $102.77 | 0.0% | COM | 227046109 |
| EXPO | Exponent Inc | 9 | $1 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| GNRC | Generac Holdings Inc | 7 | $1 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| TFLO | BlackRock Fund Advisors | 15 | $1 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| GKOS | Glaukos Corp | 10 | $1 | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| MASS | 908 Devices Inc | 111 | $1 | 0.0% | $6.93 | 0.0% | COM | 65443P102 |
| SMFG | Sumitomo Mitsui Financial Grou | 75 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| PRME | Prime Medicine Inc | 77 | $1 | 0.0% | $12.99 | 0.0% | COM | 74168J101 |
| NVT | nVent Electric PLC | 13 | $1 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| BILL | BILL Holdings Inc | 6 | $1 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| BLFS | BioLife Solutions Inc | 46 | $1 | 0.0% | $15.76 | 0.0% | COM NEW | 09062W204 |
| — | Osisko Gold Royalties Ltd | 53 | $1 | 0.0% | $11.75 | — | COM | 68827L101 |
| VNT | Vontier Corp | 20 | $1 | 0.0% | $18.74 | +64.3% | COM | 928881101 |
| — | Virgin Galactic Holdings Inc | 341 | $1 | 0.0% | $0.00 | — | COM | 92766K106 |
| GDRX | GoodRx Holdings Inc | 104 | $1 | 0.0% | $6.67 | 0.0% | COM CL A | 38246G108 |
| XPOF | Xponential Fitness Inc | 34 | $1 | 0.0% | $19.61 | 0.0% | COM CL A | 98422X101 |
| TFPM | Triple Flag Precious Metals Co | 36 | $0 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| — | Golden Gate Private Equity Inc | 136 | $0 | 0.0% | $3.34 | — | COM CL A | 53838L100 |
| — | 2U Inc | 175 | $0 | 0.0% | $2.47 | — | COM | 90214J101 |
| — | Invitae Corp | 706 | $0 | 0.0% | $0.60 | — | COM | 46185L103 |
| — | Olink Holding AB | 28 | $0 | 0.0% | $14.75 | — | SPONSORED ADS | 680710100 |
| PTCT | PTC Therapeutics Inc | 18 | $0 | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| SNDX | Syndax Pharmaceuticals Inc | 24 | $0 | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| HL | Hecla Mining Co | 78 | $0 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| MXCT | MaxCyte Inc | 67 | $0 | 0.0% | $4.02 | 0.0% | COM | 57777K106 |
| — | ACELYRIN Inc | 18 | $0 | 0.0% | $10.17 | — | NaN | 00445A100 |
| TOON | Kartoon Studios Inc | 100 | $0 | 0.0% | $2.65 | -33.0% | COM NEW | 37229T509 |
| MBC | Masterbrand Inc | 10 | $0 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |