Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 95,225 | $37.39M | 7.6% | $392.70 | $305.16 | +28.7% | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 132,211 | $32.97M | 6.7% | $249.35 * | $39.91 | +24.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 173,422 | $29.69M | 6.1% | $171.21 | $119.38 | +41.9% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 299,528 | $28.25M | 5.8% | $94.33 | $77.22 | +22.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 27,322 | $11.73M | 2.4% | $429.43 | $331.59 | +29.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 174,779 | $11.25M | 2.3% | $64.35 | $61.76 | +4.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | BlackRock Fund Advisors | 208,532 | $9.924M | 2.0% | $47.59 | $51.65 | -7.9% | CORE MSCI EMKT | 46434G103 |
| SUB | BlackRock Fund Advisors | 96,120 | $9.887M | 2.0% | $102.86 | $104.66 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 30,138 | $9.516M | 1.9% | $315.75 | $131.91 | +135.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 72,722 | $9.244M | 1.9% | $127.12 | $119.32 | +6.5% | COM | 023135106 |
| VTEB | Vanguard Group Inc/The | 186,663 | $8.978M | 1.8% | $48.10 | $49.06 | -2.0% | TAX EXEMPT BD | 922907746 |
| SPY | State Street ETF/USA | 19,577 | $8.369M | 1.7% | $427.48 | $292.37 | +46.2% | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 62,279 | $7.323M | 1.5% | $117.58 * | $52.30 | +107.8% | COM | 30231G102 |
| MDY | STATE STREET ETF/USA | 15,875 | $7.249M | 1.5% | $456.64 | $305.88 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | Vanguard ETF/USA | 45,218 | $6.237M | 1.3% | $137.93 | $112.10 | +23.0% | VALUE ETF | 922908744 |
| VCSH | VANGUARD ETF/USA | 78,313 | $5.885M | 1.2% | $75.15 | $80.63 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| LMBS | First Trust Advisors LP | 123,443 | $5.831M | 1.2% | $47.24 | $51.16 | -7.7% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | BlackRock Fund Advisors | 61,061 | $5.751M | 1.2% | $94.19 | $62.80 | +50.0% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES/USA | 55,319 | $5.672M | 1.2% | $102.54 | $114.30 | -10.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES/USA | 21,104 | $5.613M | 1.1% | $265.99 * | $34.40 | +93.3% | RUS 1000 GRW ETF | 464287614 |
| EFA | BlackRock Fund Advisors | 76,454 | $5.269M | 1.1% | $68.92 | $67.50 | +2.1% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 39,248 | $5.175M | 1.1% | $131.85 | $109.02 | +20.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 11,822 | $5.142M | 1.0% | $434.99 * | $22.48 | +93.4% | COM | 67066G104 |
| VO | Vanguard ETF/USA | 22,580 | $4.702M | 1.0% | $208.24 * | $44.95 | +15.8% | MID CAP ETF | 922908629 |
| BND | Vanguard Group Inc/The | 62,417 | $4.355M | 0.9% | $69.78 | $82.50 | -15.4% | TOTAL BND MRKT | 921937835 |
| VB | Vanguard ETF/USA | 22,063 | $4.171M | 0.9% | $189.07 | $162.68 | +16.2% | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co | 24,314 | $3.526M | 0.7% | $145.02 * | $84.14 | +63.6% | COM | 46625H100 |
| VWO | VANGUARD ETF/USA | 87,435 | $3.428M | 0.7% | $39.21 | $40.36 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 26,092 | $3.414M | 0.7% | $130.86 | $108.23 | +20.0% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Inc | 6,679 | $3.406M | 0.7% | $509.90 | $261.48 | +95.0% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 6,559 | $3.307M | 0.7% | $504.19 * | $254.28 | +89.9% | COM | 91324P102 |
| VNQ | Vanguard ETF/USA | 42,653 | $3.227M | 0.7% | $75.66 | $87.97 | -14.0% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 13,912 | $3.2M | 0.7% | $230.01 | $142.92 | +58.2% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 31,614 | $3.062M | 0.6% | $96.85 * | $71.55 | +29.5% | COM | 002824100 |
| LLY | Eli Lilly & Co | 5,636 | $3.027M | 0.6% | $537.13 | $132.69 | +298.4% | COM | 532457108 |
| JNJ | Johnson & Johnson | 18,844 | $2.935M | 0.6% | $155.75 * | $123.00 | +18.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 7,768 | $2.933M | 0.6% | $377.60 * | $34.12 | +10.7% | COM | 64110L106 |
| CVX | Chevron Corp | 16,858 | $2.843M | 0.6% | $168.62 * | $84.70 | +80.5% | COM | 166764100 |
| VDE | Vanguard ETF/USA | 22,369 | $2.835M | 0.6% | $126.74 | $88.00 | +44.0% | ENERGY ETF | 92204A306 |
| ACN | Accenture PLC | 8,899 | $2.733M | 0.6% | $307.11 * | $181.11 | +63.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 6,804 | $2.694M | 0.5% | $395.91 | $282.25 | +38.5% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 4,746 | $2.653M | 0.5% | $558.96 * | $84.55 | +32.2% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR | 29,340 | $2.652M | 0.5% | $90.39 * | $34.19 | +32.2% | ENERGY | 81369Y506 |
| USHY | iShares ETFs/USA | 73,703 | $2.558M | 0.5% | $34.71 | $34.69 | +0.1% | BROAD USD HIGH | 46435U853 |
| HD | Home Depot Inc/The | 8,411 | $2.541M | 0.5% | $302.16 * | $158.15 | +80.7% | COM | 437076102 |
| ABBV | AbbVie Inc | 16,476 | $2.456M | 0.5% | $149.06 * | $59.82 | +130.0% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 11,760 | $2.385M | 0.5% | $202.78 | $158.51 | +26.4% | COM | 79466L302 |
| IWD | ISHARES TRUST | 14,918 | $2.265M | 0.5% | $151.82 | $132.49 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co/The | 14,876 | $2.17M | 0.4% | $145.86 * | $70.12 | +96.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL | 22,057 | $2.042M | 0.4% | $92.58 * | $61.45 | +36.7% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 73,611 | $2.015M | 0.4% | $27.38 * | $26.41 | -2.0% | COM | 060505104 |
| EEM | ISHARES TR | 52,699 | $2M | 0.4% | $37.95 | $43.54 | -12.8% | MSCI EMG MKT ETF | 464287234 |
| ABNB | Airbnb Inc | 13,350 | $1.832M | 0.4% | $137.21 | $138.64 | -1.0% | COM CL A | 009066101 |
| PFE | Pfizer Inc | 55,205 | $1.831M | 0.4% | $33.17 * | $26.43 | +8.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS | 7,949 | $1.831M | 0.4% | $230.31 * | $122.99 | +77.6% | COM | 452308109 |
| IWR | BlackRock Fund Advisors | 25,600 | $1.773M | 0.4% | $69.25 | $51.07 | +35.6% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 3,478 | $1.76M | 0.4% | $506.17 | $454.98 | +10.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 19,386 | $1.711M | 0.3% | $88.26 * | $64.82 | +24.8% | COM NEW | 26441C204 |
| AMGN | Amgen Inc | 6,183 | $1.662M | 0.3% | $268.76 * | $188.74 | +32.8% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 27,391 | $1.601M | 0.3% | $58.46 | $88.13 | -33.8% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 2,814 | $1.59M | 0.3% | $564.96 * | $221.85 | +145.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 13,255 | $1.588M | 0.3% | $119.80 * | $51.77 | +116.5% | COM | 20825C104 |
| VEA | Vanguard ETF/USA | 35,734 | $1.562M | 0.3% | $43.72 | $44.09 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| MRK | Merck & Co Inc | 14,818 | $1.526M | 0.3% | $102.95 * | $46.94 | +104.3% | COM | 58933Y105 |
| VOE | Vanguard ETF/USA | 11,646 | $1.525M | 0.3% | $130.96 | $120.63 | +8.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 9,271 | $1.479M | 0.3% | $159.49 | $146.49 | +8.9% | SM CP VAL ETF | 922908611 |
| AGG | iShares ETFs/USA | 15,648 | $1.472M | 0.3% | $94.04 | $111.55 | -15.7% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES | 8,183 | $1.446M | 0.3% | $176.74 | $143.25 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.43M | 0.3% | $30.10 | $29.19 | +3.1% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUN | 43,969 | $1.425M | 0.3% | $32.41 * | $31.49 | -11.6% | COM | 92343V104 |
| WDAY | Workday Inc | 6,620 | $1.422M | 0.3% | $214.85 | $217.50 | -1.2% | CL A | 98138H101 |
| PEP | PEPSICO INC | 8,260 | $1.4M | 0.3% | $169.44 * | $89.73 | +74.6% | COM | 713448108 |
| — | TotalEnergies SE | 21,126 | $1.389M | 0.3% | $65.76 | $53.98 | — | SPONSORED ADS | 89151E109 |
| ZTS | Pfizer Inc | 7,542 | $1.312M | 0.3% | $173.98 * | $140.13 | +21.0% | CL A | 98978V103 |
| ADSK | Autodesk Inc | 6,319 | $1.307M | 0.3% | $206.91 | $220.92 | -6.3% | COM | 052769106 |
| NKE | NIKE INC | 13,670 | $1.307M | 0.3% | $95.62 * | $72.62 | +26.0% | CL B | 654106103 |
| KO | Coca-Cola Co/The | 22,478 | $1.258M | 0.3% | $55.98 * | $36.80 | +42.2% | COM | 191216100 |
| SO | Southern Co/The | 18,845 | $1.22M | 0.2% | $64.72 * | $37.30 | +60.3% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc | 3,320 | $1.163M | 0.2% | $350.30 | $202.21 | +73.2% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CP | 9,590 | $1.159M | 0.2% | $120.85 * | $105.65 | +5.0% | COM | 494368103 |
| META | FACEBOOK INC | 3,859 | $1.159M | 0.2% | $300.21 | $188.06 | +58.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY | 19,413 | $1.112M | 0.2% | $57.29 * | $61.33 | -12.7% | COM | 65339F101 |
| NGG | National Grid PLC | 17,721 | $1.074M | 0.2% | $60.63 | $65.83 | -7.9% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 31,495 | $1.045M | 0.2% | $33.19 * | $27.02 | +6.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,334 | $1.043M | 0.2% | $240.58 * | $139.57 | +64.0% | COM | 053015103 |
| AVEM | American Century ETF Trust | 19,676 | $1.039M | 0.2% | $52.79 | $50.44 | +4.7% | AVANTIS EMGMKT | 025072604 |
| BCE | BCE Inc | 27,039 | $1.032M | 0.2% | $38.17 * | $28.04 | +13.8% | COM NEW | 05534B760 |
| MCD | MCDONALD'S CORP | 3,911 | $1.03M | 0.2% | $263.44 * | $122.32 | +104.3% | COM | 580135101 |
| WMB | Williams Cos Inc/The | 30,052 | $1.012M | 0.2% | $33.69 * | $26.28 | +17.1% | COM | 969457100 |
| WMT | Walmart Inc | 6,172 | $987K | 0.2% | $159.93 * | $30.31 | +71.5% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 18,217 | $979K | 0.2% | $53.76 * | $36.21 | +38.4% | COM | 17275R102 |
| T | AT&T INC | 63,693 | $957K | 0.2% | $15.02 * | $14.38 | -7.6% | COM | 00206R102 |
| UPS | UTD PARCEL SERV | 6,083 | $948K | 0.2% | $155.87 * | $115.21 | +19.4% | CL B | 911312106 |
| IT | GARTNER INC | 2,745 | $943K | 0.2% | $343.61 | $153.08 | +124.5% | COM | 366651107 |
| AVGO | Broadcom Inc | 1,131 | $939K | 0.2% | $830.58 * | $21.21 | +281.2% | COM | 11135F101 |
| ETN | Eaton Corp PLC | 4,404 | $939K | 0.2% | $213.28 * | $68.30 | +204.1% | SHS | G29183103 |
| AVDE | American Century ETF Trust | 16,870 | $939K | 0.2% | $55.65 | $53.01 | +5.0% | INTL EQT ETF | 025072703 |
| HON | Honeywell International Inc | 4,946 | $914K | 0.2% | $184.74 * | $100.57 | +64.9% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 5,717 | $909K | 0.2% | $159.01 * | $90.49 | +64.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 21,337 | $897K | 0.2% | $42.05 * | $32.64 | +8.2% | COM | 02209S103 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $897K | 0.2% | $57.60 | $58.54 | -1.6% | SHORT TERM TREAS | 92206C102 |
| SNY | Sanofi | 16,694 | $895K | 0.2% | $53.64 | $47.47 | +13.0% | SPONSORED ADR | 80105N105 |
| CCI | Crown Castle Inc | 9,692 | $892K | 0.2% | $92.03 * | $103.61 | -21.5% | COM | 22822V101 |
| TT | Trane Technologies PLC | 4,271 | $867K | 0.2% | $202.91 * | $95.87 | +107.3% | SHS | G8994E103 |
| TSLA | Tesla Inc | 3,424 | $857K | 0.2% | $250.22 | $274.96 | -9.0% | COM | 88160R101 |
| D | DOMINION RES(VIR) | 19,011 | $849K | 0.2% | $44.67 * | $50.40 | -20.7% | COM | 25746U109 |
| LYB | LyondellBasell Industries NV | 8,941 | $847K | 0.2% | $94.70 * | $73.07 | +10.1% | SHS - A - | N53745100 |
| VTI | VANGUARD ETF/USA | 3,845 | $817K | 0.2% | $212.41 | $140.19 | +51.5% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 26,301 | $809K | 0.2% | $30.75 * | $26.58 | +11.9% | COM | 126408103 |
| AMAT | APPLIED MATERIALS | 5,689 | $788K | 0.2% | $138.45 | $73.82 | +83.9% | COM | 038222105 |
| ILMN | Illumina Inc | 5,677 | $779K | 0.2% | $137.28 * | $249.04 | -46.4% | COM | 452327109 |
| AZN | AstraZeneca PLC | 11,507 | $779K | 0.2% | $67.72 | $34.75 | — | SPONSORED ADR | 046353108 |
| CMCSA | Comcast Corp | 17,068 | $757K | 0.2% | $44.34 * | $38.11 | +8.1% | CL A | 20030N101 |
| — | Unilever PLC | 15,286 | $755K | 0.2% | $49.40 | $53.07 | — | SPON ADR NEW | 904767704 |
| INTU | Intuit Inc | 1,455 | $743K | 0.2% | $510.94 | $431.10 | +16.8% | COM | 461202103 |
| AEP | American Electric Power Co Inc | 9,820 | $739K | 0.2% | $75.22 * | $67.28 | +2.6% | COM | 025537101 |
| IBM | INTL BUSINESS MCHN | 4,962 | $696K | 0.1% | $140.30 * | $96.47 | +35.3% | COM | 459200101 |
| PNC | PNC Financial Services Group I | 5,659 | $695K | 0.1% | $122.77 * | $125.14 | -10.1% | COM | 693475105 |
| MDLZ | KRAFT FOODS INC | 9,803 | $680K | 0.1% | $69.40 * | $43.24 | +50.6% | CL A | 609207105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,268 | $668K | 0.1% | $31.41 | $44.54 | -29.5% | SPONSORED ADR | 110448107 |
| GILD | Gilead Sciences Inc | 8,838 | $662K | 0.1% | $74.94 * | $54.69 | +26.9% | COM | 375558103 |
| SPSM | SPDR SER TR | 17,605 | $650K | 0.1% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| USB | US Bancorp | 19,246 | $636K | 0.1% | $33.06 * | $39.18 | -23.6% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 8,012 | $628K | 0.1% | $78.36 * | $84.54 | -13.2% | SHS | G5960L103 |
| DE | DEERE & CO | 1,639 | $619K | 0.1% | $377.38 * | $183.28 | +99.4% | COM | 244199105 |
| KR | KROGER | 13,753 | $615K | 0.1% | $44.75 * | $38.24 | +11.3% | COM | 501044101 |
| DHR | Danaher Corp | 2,435 | $604K | 0.1% | $248.10 * | $139.60 | +55.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEV | 5,672 | $583K | 0.1% | $102.82 | $68.51 | +50.1% | COM | 007903107 |
| TRP | TC Energy Corp | 16,918 | $582K | 0.1% | $34.41 * | $35.75 | -12.9% | COM | 87807B107 |
| CM | CIBC | 14,966 | $578K | 0.1% | $38.61 * | $36.77 | -3.5% | COM | 136069101 |
| AMP | Ameriprise Financial Inc | 1,737 | $573K | 0.1% | $329.68 * | $154.42 | +107.1% | COM | 03076C106 |
| TFC | Truist Financial Corp | 20,015 | $573K | 0.1% | $28.61 * | $40.71 | -37.5% | COM | 89832Q109 |
| VIG | VANGUARD ETF/USA | 3,669 | $570K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| MU | Micron Technology Inc | 8,238 | $560K | 0.1% | $68.03 | $35.87 | +87.6% | COM | 595112103 |
| LOW | LOWE'S COS INC | 2,694 | $560K | 0.1% | $207.84 * | $86.16 | +130.7% | COM | 548661107 |
| AXP | AMER EXPRESS CO | 3,728 | $556K | 0.1% | $149.19 * | $85.72 | +69.1% | COM | 025816109 |
| ALGN | Align Technology Inc | 1,785 | $545K | 0.1% | $305.32 | $288.27 | +5.9% | COM | 016255101 |
| DIS | Walt Disney Co/The | 6,637 | $538K | 0.1% | $81.05 * | $130.41 | -39.3% | COM | 254687106 |
| HBAN | Huntington Bancshares Inc/OH | 51,636 | $537K | 0.1% | $10.40 * | $10.17 | -6.9% | COM | 446150104 |
| IYE | ISHARES | 11,158 | $529K | 0.1% | $47.43 | $18.36 | +158.4% | U.S. ENERGY ETF | 464287796 |
| CI | Cigna Group/The | 1,773 | $507K | 0.1% | $286.07 * | $196.27 | +39.8% | COM | 125523100 |
| IJT | ISHARES/USA | 4,469 | $490K | 0.1% | $109.68 | $100.29 | +9.4% | S&P SML 600 GWT | 464287887 |
| — | Amcor PLC | 52,322 | $479K | 0.1% | $9.16 * | $10.07 | -16.9% | ORD | G0250X107 |
| RTX | RTX Corp | 6,618 | $476K | 0.1% | $71.97 * | $79.61 | -13.9% | COM | 75513E101 |
| LEN | LENNAR CORP | 4,185 | $470K | 0.1% | $112.23 * | $48.20 | +118.1% | CL A | 526057104 |
| IGSB | BlackRock Fund Advisors | 9,307 | $464K | 0.1% | $49.83 | $51.80 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| ETR | Entergy Corp | 5,006 | $463K | 0.1% | $92.50 * | $46.83 | -8.8% | COM | 29364G103 |
| PPL | PPL CORP | 19,382 | $457K | 0.1% | $23.56 * | $22.67 | -3.7% | COM | 69351T106 |
| ORCL | ORACLE CORP | 4,263 | $452K | 0.1% | $105.92 * | $59.04 | +74.9% | COM | 68389X105 |
| VLO | Valero Energy Corp | 3,084 | $437K | 0.1% | $141.71 * | $58.01 | +128.3% | COM | 91913Y100 |
| NVO | Novo Holdings A/S | 4,787 | $435K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| IAU | ISHARES GOLD TRUST | 12,425 | $435K | 0.1% | $34.99 | $34.22 | +2.3% | ISHARES NEW | 464285204 |
| RSP | Invesco Capital Management LLC | 3,041 | $431K | 0.1% | $141.69 | $144.61 | -2.0% | S&P500 EQL WGT | 46137V357 |
| CAT | Caterpillar Inc | 1,526 | $417K | 0.1% | $273.00 * | $189.71 | +38.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR | 12,211 | $405K | 0.1% | $33.17 | $18.81 | +76.3% | FINANCIAL | 81369Y605 |
| MSI | MOTOROLA INC | 1,454 | $396K | 0.1% | $272.24 * | $176.15 | +50.9% | COM NEW | 620076307 |
| LMT | Lockheed Martin Corp | 954 | $390K | 0.1% | $408.96 * | $295.71 | +30.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 7,552 | $377K | 0.1% | $49.94 * | $54.15 | -18.8% | COM | 756109104 |
| CE | Celanese Corp | 2,966 | $372K | 0.1% | $125.52 * | $84.65 | +44.1% | COM | 150870103 |
| — | Lam Research Corp | 591 | $370K | 0.1% | $626.77 | $486.23 | — | COM | 512807108 |
| USMV | BlackRock Fund Advisors | 5,032 | $364K | 0.1% | $72.38 | $63.76 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| GE | General Electric Co | 3,279 | $362K | 0.1% | $110.55 * | $49.51 | +75.9% | COM NEW | 369604301 |
| CAG | CONAGRA FOODS INC | 13,198 | $362K | 0.1% | $27.42 * | $28.94 | -16.5% | COM | 205887102 |
| YUM | YUM BRANDS INC | 2,879 | $360K | 0.1% | $124.94 * | $71.42 | +67.5% | COM | 988498101 |
| TJX | TJX Cos Inc/The | 4,020 | $357K | 0.1% | $88.88 * | $73.62 | +17.2% | COM | 872540109 |
| TSM | TSMC | 3,852 | $335K | 0.1% | $86.90 | $40.64 | +113.8% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC | 5,209 | $333K | 0.1% | $63.99 * | $51.99 | +12.5% | COM | 370334104 |
| CVS | CVS Health Corp | 4,683 | $327K | 0.1% | $69.82 * | $60.24 | +5.8% | COM | 126650100 |
| APD | Air Products and Chemicals Inc | 1,123 | $318K | 0.1% | $283.40 * | $247.48 | +8.0% | COM | 009158106 |
| QCOM | QUALCOMM Inc | 2,824 | $314K | 0.1% | $111.06 * | $88.86 | +19.1% | COM | 747525103 |
| BMY | BRISTOL-MYRS SQUIB | 5,364 | $311K | 0.1% | $58.04 * | $50.98 | +1.0% | COM | 110122108 |
| DEO | DIAGEO | 2,074 | $309K | 0.1% | $149.18 | $132.42 | +12.7% | SPON ADR NEW | 25243Q205 |
| MPC | Marathon Petroleum Corp | 2,035 | $308K | 0.1% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,712 | $298K | 0.1% | $110.02 * | $55.70 | +92.2% | COM | 45866F104 |
| PAYX | Paychex Inc | 2,550 | $294K | 0.1% | $115.33 * | $110.98 | -3.0% | COM | 704326107 |
| INTC | Intel Corp | 8,260 | $294K | 0.1% | $35.55 | $36.11 | -3.2% | COM | 458140100 |
| MCK | MCKESSON CORP | 675 | $294K | 0.1% | $434.85 | $386.84 | +11.3% | COM | 58155Q103 |
| QQQ | Invesco ETFs/USA | 813 | $291K | 0.1% | $358.27 | $309.70 | +15.7% | UNIT SER 1 | 46090E103 |
| ELV | Elevance Health Inc | 663 | $289K | 0.1% | $435.42 * | $435.79 | -3.6% | COM | 036752103 |
| FTCS | First Trust ETFs/USA | 3,900 | $287K | 0.1% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| — | Activision Blizzard Inc | 3,014 | $282K | 0.1% | $93.63 | $80.25 | — | COM | 00507V109 |
| — | BlackRock Inc | 435 | $281K | 0.1% | $646.49 | $834.69 | — | COM | 09247X101 |
| AMT | American Tower Corp | 1,710 | $281K | 0.1% | $164.45 * | $123.68 | +22.0% | COM | 03027X100 |
| SPGI | S&P Global Inc | 756 | $276K | 0.1% | $365.41 | $323.47 | +11.0% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLINES | 9,924 | $269K | 0.1% | $27.07 * | $48.23 | -46.6% | COM | 844741108 |
| NUE | Nucor Corp | 1,718 | $269K | 0.1% | $156.35 * | $49.35 | +206.3% | COM | 670346105 |
| A | AGILENT TECHS INC | 2,375 | $266K | 0.1% | $111.82 | $50.85 | +116.2% | COM | 00846U101 |
| CME | CME Group Inc | 1,300 | $260K | 0.1% | $200.22 * | $166.22 | +9.6% | COM | 12572Q105 |
| BP | BP PLC | 6,686 | $259K | 0.1% | $38.72 | $24.30 | +59.3% | SPONSORED ADR | 055622104 |
| KLAC | KLA Corp | 562 | $258K | 0.1% | $458.66 | $237.76 | +89.1% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 1,453 | $254K | 0.1% | $175.09 * | $105.13 | +60.4% | COM | 032654105 |
| RS | Reliance Steel & Aluminum Co | 970 | $254K | 0.1% | $262.23 | $199.04 | +31.7% | COM | 759509102 |
| — | BlackRock Capital Investment C | 68,000 | $252K | 0.1% | $3.71 | $3.42 | — | COM | 092533108 |
| MAR | Marriott International Inc/MD | 1,264 | $248K | 0.1% | $196.56 * | $151.80 | +26.7% | CL A | 571903202 |
| TRV | TRAVELERS CO INC | 1,478 | $241K | 0.0% | $163.31 * | $144.38 | +8.7% | COM | 89417E109 |
| GSK | GSK PLC | 6,464 | $234K | 0.0% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED COM | 1,120 | $233K | 0.0% | $208.18 * | $199.41 | +2.0% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 1,014 | $231K | 0.0% | $227.93 | $69.33 | +222.3% | COM | 363576109 |
| ISRG | Intuitive Surgical Inc | 754 | $220K | 0.0% | $292.29 | $303.45 | -3.7% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 4,889 | $216K | 0.0% | $44.09 * | $38.98 | +8.6% | COM | 278642103 |
| MNST | Monster Beverage Corp | 4,018 | $213K | 0.0% | $52.95 | $34.12 | +55.2% | COM | 61174X109 |
| SUSA | BlackRock Fund Advisors | 2,328 | $209K | 0.0% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD ETF/USA | 500 | $207K | 0.0% | $414.90 * | $26.92 | +92.6% | INF TECH ETF | 92204A702 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $207K | 0.0% | $15.34 | $9.69 | — | COM NEW | 03784Y200 |
| CARR | CARRIER GLOBAL CORP | 3,751 | $207K | 0.0% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| ACLS | Axcelis Technologies Inc | 1,263 | $206K | 0.0% | $163.05 | $166.85 | -2.3% | COM NEW | 054540208 |
| MRSH | MARSH & MCLENNAN | 1,079 | $205K | 0.0% | $190.30 * | $159.90 | +14.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GRP | 633 | $205K | 0.0% | $323.57 * | $320.28 | -4.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $204K | 0.0% | $37.29 * | $34.26 | +5.4% | CL B | 35671D857 |
| IWS | BlackRock Fund Advisors | 1,949 | $203K | 0.0% | $104.34 | $105.85 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| CDNS | Cadence Design Systems Inc | 851 | $199K | 0.0% | $234.30 | $161.20 | +45.3% | COM | 127387108 |
| VOYA | Voya Financial Inc | 2,987 | $198K | 0.0% | $66.45 * | $38.83 | +62.0% | COM | 929089100 |
| SCHW | Charles Schwab Corp/The | 3,552 | $195K | 0.0% | $54.90 * | $36.24 | +46.8% | COM | 808513105 |
| DRI | Darden Restaurants Inc | 1,361 | $195K | 0.0% | $143.22 * | $126.53 | +5.1% | COM | 237194105 |
| MS | MORGAN STANLEY | 2,323 | $190K | 0.0% | $81.67 * | $78.36 | -3.4% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 922 | $188K | 0.0% | $203.63 * | $192.12 | +0.7% | COM | 907818108 |
| EQIX | EQUINIX INC | 257 | $187K | 0.0% | $726.26 * | $581.46 | +19.0% | COM | 29444U700 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $185K | 0.0% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| AIG | AMER INTL GRP | 3,048 | $185K | 0.0% | $60.60 * | $54.22 | +6.6% | COM NEW | 026874784 |
| EXC | EXELON CORP | 4,887 | $185K | 0.0% | $37.79 * | $24.26 | +43.0% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC | 1,899 | $183K | 0.0% | $96.57 * | $83.69 | +10.7% | COM | 291011104 |
| NOBL | ProShare Advisors LLC | 2,034 | $180K | 0.0% | $88.55 | $93.89 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| ICLR | ICON PLC | 730 | $180K | 0.0% | $246.25 | $202.50 | +21.6% | SHS | G4705A100 |
| HCA | HCA Healthcare Inc | 728 | $179K | 0.0% | $245.98 | $218.55 | +10.6% | COM | 40412C101 |
| GUNR | Northern Trust Investments Inc | 4,420 | $179K | 0.0% | $40.44 | $41.13 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| PLD | Prologis Inc | 1,570 | $176K | 0.0% | $112.21 * | $102.78 | +1.4% | COM | 74340W103 |
| IR | Ingersoll Rand Inc | 2,751 | $175K | 0.0% | $63.72 | $33.31 | +90.9% | COM | 45687V106 |
| CEG | Constellation Energy Corp | 1,594 | $174K | 0.0% | $109.08 | $71.76 | +49.8% | COM | 21037T109 |
| COMT | BlackRock Fund Advisors | 5,915 | $172K | 0.0% | $29.15 | $26.87 | +8.5% | GSCI CMDTY STGY | 46431W853 |
| IJJ | BlackRock Fund Advisors | 1,685 | $170K | 0.0% | $100.93 | $102.14 | -1.2% | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO-DOMINION | 2,778 | $167K | 0.0% | $60.26 | $64.39 | -6.4% | COM NEW | 891160509 |
| OTIS | Otis Worldwide Corp | 2,073 | $166K | 0.0% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| EG | Everest Group Ltd | 436 | $162K | 0.0% | $371.67 * | $297.70 | +20.5% | COM | G3223R108 |
| MGM | MGM MIRAGE INC | 4,398 | $162K | 0.0% | $36.76 | $34.63 | +6.1% | COM | 552953101 |
| MMM | 3M Co | 1,725 | $161K | 0.0% | $93.62 * | $106.02 | -31.1% | COM | 88579Y101 |
| SHE | State Street Global Advisors Inc | 1,886 | $160K | 0.0% | $85.00 | $78.96 | +7.7% | SPDR MSCI USA GE | 78468R747 |
| OC | Owens Corning | 1,170 | $160K | 0.0% | $136.41 | $87.66 | +55.6% | COM | 690742101 |
| BX | Blackstone Inc | 1,470 | $157K | 0.0% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| VOT | Vanguard ETF/USA | 800 | $156K | 0.0% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MANAGEMENT | 1,005 | $153K | 0.0% | $152.44 * | $153.00 | -3.6% | COM | 94106L109 |
| TGT | Target Corp | 1,380 | $153K | 0.0% | $110.57 * | $140.42 | -27.5% | COM | 87612E106 |
| PSX | Phillips 66 | 1,212 | $146K | 0.0% | $120.15 * | $92.34 | +20.3% | COM | 718546104 |
| LIN | Linde PLC | 388 | $144K | 0.0% | $372.35 * | $354.35 | +2.1% | SHS | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 406 | $141K | 0.0% | $347.74 | $304.49 | +14.2% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL | 1,364 | $141K | 0.0% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| IBN | ICICI BANK | 6,091 | $141K | 0.0% | $23.12 | $22.22 | +4.1% | ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 994 | $139K | 0.0% | $140.05 * | $138.89 | -2.6% | COM | 872590104 |
| FICO | Fair Isaac Corp | 160 | $139K | 0.0% | $868.53 | $526.19 | +65.1% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 1,477 | $135K | 0.0% | $91.27 * | $73.56 | +17.1% | COM | 855244109 |
| PSA | Public Storage | 500 | $132K | 0.0% | $263.52 * | $256.48 | -6.2% | COM | 74460D109 |
| TDTT | FlexShares ETFs/USA | 5,657 | $131K | 0.0% | $23.19 | $23.35 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| BSX | Boston Scientific Corp | 2,481 | $131K | 0.0% | $52.80 | $43.67 | +20.9% | COM | 101137107 |
| HDB | HDFC BANK | 2,180 | $129K | 0.0% | $59.01 | $64.92 | -9.1% | SPONSORED ADS | 40415F101 |
| ASX | ASE Technology Holding Co Ltd | 17,072 | $128K | 0.0% | $7.52 | $5.92 | +27.1% | SPONSORED ADS | 00215W100 |
| ORLY | O'Reilly Automotive Inc | 139 | $126K | 0.0% | $908.86 * | $56.63 | +7.0% | COM | 67103H107 |
| IWV | BlackRock Fund Advisors | 515 | $126K | 0.0% | $245.06 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| SHEL | Shell PLC | 1,959 | $126K | 0.0% | $64.38 | $55.40 | +16.2% | SPON ADS | 780259305 |
| — | Hess Corp | 820 | $125K | 0.0% | $153.00 | $141.82 | — | COM | 42809H107 |
| HUBB | Hubbell Inc | 400 | $125K | 0.0% | $313.41 * | $248.75 | +22.3% | COM | 443510607 |
| XVV | iShares ETFs/USA | 3,863 | $125K | 0.0% | $32.43 | $28.65 | +13.2% | ESG SCRND S&P500 | 46436E569 |
| WFC | WELLS FARGO & CO | 3,046 | $124K | 0.0% | $40.86 * | $41.76 | -7.5% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCE | 535 | $123K | 0.0% | $229.55 | $226.50 | — | COM | 723787107 |
| AES | AES CORP | 8,000 | $122K | 0.0% | $15.20 * | $23.55 | -42.2% | COM | 00130H105 |
| EL | ESTEE LAUDER COS | 832 | $120K | 0.0% | $144.55 * | $211.01 | -34.5% | CL A | 518439104 |
| EQNR | Kingdom of Norway Ministry of | 3,637 | $119K | 0.0% | $32.79 | $34.98 | -6.3% | SPONSORED ADR | 29446M102 |
| SLB | Schlumberger NV | 2,032 | $118K | 0.0% | $58.30 * | $49.90 | +9.9% | COM STK | 806857108 |
| JCI | Johnson Controls International | 2,226 | $118K | 0.0% | $53.21 * | $57.83 | -11.2% | SHS | G51502105 |
| RELX | RELX PLC | 3,513 | $118K | 0.0% | $33.70 | $26.93 | +25.2% | SPONSORED ADR | 759530108 |
| PANW | Palo Alto Networks Inc | 494 | $116K | 0.0% | $234.44 * | $91.15 | +28.6% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR | 700 | $115K | 0.0% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| C | Citigroup Inc | 2,784 | $115K | 0.0% | $41.13 * | $41.33 | -7.8% | COM NEW | 172967424 |
| — | Reaves Utility Income Trust/Cl | 4,623 | $114K | 0.0% | $24.65 | $28.34 | — | COM SH BEN INT | 756158101 |
| SONY | Sony Group Corp | 1,346 | $111K | 0.0% | $82.41 | $75.12 | +9.7% | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR | 853 | $110K | 0.0% | $128.74 | $132.56 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| IWP | BlackRock Fund Advisors | 1,200 | $110K | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| NSC | Norfolk Southern Corp | 556 | $109K | 0.0% | $196.93 * | $220.27 | -15.0% | COM | 655844108 |
| ASML | ASML HOLDING NV | 184 | $108K | 0.0% | $588.66 | $619.26 | -4.9% | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 338 | $107K | 0.0% | $316.17 | $268.17 | +15.8% | COM | 615369105 |
| TEAM | Atlassian Corp | 518 | $104K | 0.0% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| COWZ | Pacer ETFs/USA | 2,087 | $103K | 0.0% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,495 | $99,597 | 0.0% | $66.62 | $61.60 | +8.1% | COM | 76131D103 |
| AON | Aon PLC | 305 | $98,887 | 0.0% | $324.22 | $294.18 | +8.4% | SHS CL A | G0403H108 |
| CHKP | Check Point Software Technolog | 741 | $98,760 | 0.0% | $133.28 | $124.88 | +6.7% | ORD | M22465104 |
| FDX | FEDEX CORP | 368 | $97,491 | 0.0% | $264.92 * | $163.33 | +54.5% | COM | 31428X106 |
| MET | MetLife Inc | 1,548 | $97,385 | 0.0% | $62.91 * | $65.10 | -9.7% | COM | 59156R108 |
| SHY | ISHARES TRUST | 1,200 | $97,164 | 0.0% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| BKLN | Invesco Capital Management LLC | 4,627 | $97,121 | 0.0% | $20.99 | $20.86 | +0.6% | SR LN ETF | 46138G508 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $97,063 | 0.0% | $71.37 | $72.44 | -1.5% | COM | 05550J101 |
| PGR | PROGRESSIVE CP(OH) | 696 | $96,953 | 0.0% | $139.30 * | $117.88 | +8.1% | COM | 743315103 |
| NICE | Nice Ltd | 568 | $96,560 | 0.0% | $170.00 | $193.26 | -12.0% | SPONSORED ADR | 653656108 |
| RIO | Rio Tinto PLC | 1,485 | $94,505 | 0.0% | $63.64 | $63.85 | -0.3% | SPONSORED ADR | 767204100 |
| NVS | Novartis AG | 899 | $91,572 | 0.0% | $101.86 | $84.34 | +20.8% | SPONSORED ADR | 66987V109 |
| HYS | PIMCO ETF TR | 1,000 | $90,300 | 0.0% | $90.30 | $90.83 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 470 | $90,090 | 0.0% | $191.68 | $174.50 | +9.8% | COM | 097023105 |
| MRVL | Marvell Technology Inc | 1,635 | $88,503 | 0.0% | $54.13 | $40.39 | +32.9% | COM | 573874104 |
| APH | Amphenol Corp | 1,053 | $88,441 | 0.0% | $83.99 * | $37.07 | +11.2% | CL A | 032095101 |
| BIDU | Baidu Inc | 658 | $88,402 | 0.0% | $134.35 | $103.70 | +29.6% | SPON ADR REP A | 056752108 |
| VEU | Vanguard ETF/USA | 1,700 | $88,179 | 0.0% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| LECO | Lincoln Electric Holdings Inc | 481 | $87,441 | 0.0% | $181.79 | $140.26 | +29.6% | COM | 533900106 |
| CLX | Clorox Co/The | 667 | $87,417 | 0.0% | $131.06 * | $127.38 | -5.0% | COM | 189054109 |
| JPST | JP Morgan ETFs/USA | 1,730 | $86,811 | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| LSCC | Lattice Semiconductor Corp | 1,009 | $86,703 | 0.0% | $85.93 | $77.58 | — | COM | 518415104 |
| GPC | Genuine Parts Co | 600 | $86,628 | 0.0% | $144.38 * | $157.75 | -14.5% | COM | 372460105 |
| XEL | Xcel Energy Inc | 1,496 | $85,601 | 0.0% | $57.22 * | $55.24 | -4.2% | COM | 98389B100 |
| EOG | EOG Resources Inc | 672 | $85,183 | 0.0% | $126.76 * | $116.52 | +0.3% | COM | 26875P101 |
| HUM | HUMANA INC | 175 | $85,141 | 0.0% | $486.52 * | $461.84 | +2.5% | COM | 444859102 |
| COF | Capital One Financial Corp | 877 | $85,113 | 0.0% | $97.05 * | $93.33 | +0.4% | COM | 14040H105 |
| WELL | WELLTOWER INC COM | 1,030 | $84,378 | 0.0% | $81.92 * | $60.29 | +29.5% | COM | 95040Q104 |
| HSBC | HSBC HLDGS | 2,114 | $83,418 | 0.0% | $39.46 | $28.38 | +39.0% | SPON ADR NEW | 404280406 |
| RWR | SPDR SERIES TRUST | 1,003 | $83,189 | 0.0% | $82.94 | $89.87 | -7.7% | DJ REIT ETF | 78464A607 |
| APA | APA Corp | 2,000 | $82,200 | 0.0% | $41.10 * | $40.05 | -6.3% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 2,126 | $80,235 | 0.0% | $37.74 * | $49.63 | -28.0% | COM | 071813109 |
| STZ | Constellation Brands Inc | 311 | $78,164 | 0.0% | $251.33 * | $156.04 | +54.0% | CL A | 21036P108 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $77,758 | 0.0% | $75.42 * | $82.99 | -16.1% | COM | 039483102 |
| IYLD | BlackRock Fund Advisors | 3,942 | $75,056 | 0.0% | $19.04 | $18.89 | +0.8% | MRNGSTR INC ETF | 46432F875 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $73,959 | 0.0% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | TE Connectivity Ltd | 597 | $73,747 | 0.0% | $123.53 | $116.65 | — | SHS | H84989104 |
| GD | GEN DYNAMICS CORP | 330 | $72,920 | 0.0% | $220.97 * | $228.30 | -7.6% | COM | 369550108 |
| ITUB | Itau Unibanco Holding SA | 13,556 | $72,796 | 0.0% | $5.37 | $5.13 | +4.6% | SPON ADR REP PFD | 465562106 |
| BHP | BHP BILLITON LTD | 1,272 | $72,351 | 0.0% | $56.88 | $56.48 | +0.7% | SPONSORED ADS | 088606108 |
| VV | Vanguard Group Inc/The | 366 | $71,623 | 0.0% | $195.69 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| HMC | HONDA MOTOR CO | 2,125 | $71,485 | 0.0% | $33.64 | $23.24 | +44.7% | AMERN SHS | 438128308 |
| NEM | NEWMONT MINING CP | 1,904 | $70,353 | 0.0% | $36.95 * | $40.98 | -14.4% | COM | 651639106 |
| SAP | SAP SE | 544 | $70,350 | 0.0% | $129.32 | $102.56 | +26.1% | SPON ADR | 803054204 |
| CNI | CDN NATL RAILWAYS | 638 | $69,115 | 0.0% | $108.33 * | $112.20 | -7.7% | COM | 136375102 |
| ALL | Allstate Corp/The | 617 | $68,740 | 0.0% | $111.41 * | $117.00 | -9.1% | COM | 020002101 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $68,357 | 0.0% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| WDS | Woodside Energy Group Ltd | 2,909 | $67,751 | 0.0% | $23.29 | $23.52 | -1.0% | SPONSORED ADR | 980228308 |
| SDY | SSGA Funds Management Inc | 582 | $66,936 | 0.0% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN | 149 | $65,588 | 0.0% | $440.19 * | $458.64 | -7.6% | COM | 666807102 |
| BCS | Barclays PLC | 8,336 | $64,937 | 0.0% | $7.79 | $7.33 | +6.3% | ADR | 06738E204 |
| IDV | BlackRock Fund Advisors | 2,500 | $63,500 | 0.0% | $25.40 | $25.36 | +0.2% | INTL SEL DIV ETF | 464288448 |
| OUSA | ALPS ETFs/USA | 1,500 | $62,895 | 0.0% | $41.93 | $43.84 | -4.3% | OSHARES US QUALT | 00162Q387 |
| BK | BK OF NY MELLON CP | 1,466 | $62,525 | 0.0% | $42.65 * | $31.17 | +28.8% | COM | 064058100 |
| LULU | LULULEMON ATHLETIC | 162 | $62,469 | 0.0% | $385.61 | $349.23 | +10.4% | COM | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 34 | $62,282 | 0.0% | $1831.82 * | $36.58 | +0.1% | COM | 169656105 |
| IGF | BlackRock Fund Advisors | 1,406 | $60,866 | 0.0% | $43.29 | $45.97 | -5.8% | GLB INFRASTR ETF | 464288372 |
| — | Bancolombia SA | 2,279 | $60,804 | 0.0% | $26.68 | $28.42 | — | SPON ADR PREF | 05968L102 |
| EW | Edwards Lifesciences Corp | 860 | $59,581 | 0.0% | $69.28 | $77.16 | -10.2% | COM | 28176E108 |
| MSCI | MSCI Inc | 115 | $59,004 | 0.0% | $513.08 * | $338.12 | +47.7% | COM | 55354G100 |
| ABEV | AMBEV SA | 22,370 | $57,715 | 0.0% | $2.58 | $2.90 | -11.1% | SPONSORED ADR | 02319V103 |
| STX | Seagate Technology Holdings PL | 870 | $57,377 | 0.0% | $65.95 * | $48.03 | +29.8% | ORD SHS | G7997R103 |
| MCHP | Microchip Technology Inc | 735 | $57,367 | 0.0% | $78.05 * | $64.90 | +13.4% | COM | 595017104 |
| LHX | L3Harris Technologies Inc | 328 | $57,111 | 0.0% | $174.12 * | $210.49 | -20.9% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 69 | $56,784 | 0.0% | $822.96 | $745.59 | +9.8% | COM | 75886F107 |
| SCZ | BlackRock Fund Advisors | 1,005 | $56,752 | 0.0% | $56.47 | $55.13 | +2.4% | EAFE SML CP ETF | 464288273 |
| ULTA | Ulta Beauty Inc | 142 | $56,722 | 0.0% | $399.45 | $431.23 | -7.4% | COM | 90384S303 |
| — | Walgreens Boots Alliance Inc | 2,487 | $55,311 | 0.0% | $22.24 | $37.28 | — | COM | 931427108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $55,300 | 0.0% | $55.30 | $53.70 | +3.0% | SPONSORED ADR | 03524A108 |
| TER | Teradyne Inc | 548 | $55,052 | 0.0% | $100.46 | $86.35 | +15.2% | COM | 880770102 |
| CCL | CARNIVAL CORP | 3,915 | $53,714 | 0.0% | $13.72 | $8.69 | +57.9% | COMMON STOCK | 143658300 |
| IJS | ISHARES | 600 | $53,532 | 0.0% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 21 | $53,340 | 0.0% | $2540.00 | $2436.56 | +4.2% | COM | 053332102 |
| BBY | BEST BUY CO INC | 765 | $53,145 | 0.0% | $69.47 * | $63.77 | -2.1% | COM | 086516101 |
| GLW | CORNING INC | 1,727 | $52,622 | 0.0% | $30.47 * | $29.86 | -3.7% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 288 | $52,609 | 0.0% | $182.67 * | $168.26 | +4.2% | COM | 053611109 |
| TIP | ISHARES TRUST | 500 | $51,860 | 0.0% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 758 | $51,567 | 0.0% | $68.03 * | $67.96 | -6.8% | COM | 816851109 |
| SCHH | Schwab ETFs/USA | 2,899 | $51,457 | 0.0% | $17.75 | $22.66 | -21.7% | US REIT ETF | 808524847 |
| MGA | Magna International Inc | 956 | $51,251 | 0.0% | $53.61 * | $50.11 | -1.9% | COM | 559222401 |
| SNN | Smith & Nephew PLC | 2,044 | $50,630 | 0.0% | $24.77 | $26.08 | -5.0% | SPDN ADR NEW | 83175M205 |
| EA | ELECTRONIC ARTS | 415 | $49,966 | 0.0% | $120.40 | $123.46 | -3.6% | COM | 285512109 |
| XP | XP INC | 2,166 | $49,926 | 0.0% | $23.05 | $17.36 | +32.8% | CL A | G98239109 |
| ONON | On Holding AG | 1,782 | $49,575 | 0.0% | $27.82 | $31.65 | -12.1% | NAMEN AKT A | H5919C104 |
| WCN | Waste Connections Inc | 369 | $49,557 | 0.0% | $134.30 | $133.89 | -1.1% | COM | 94106B101 |
| LFUS | Littelfuse Inc | 200 | $49,464 | 0.0% | $247.32 | $223.14 | +10.8% | COM | 537008104 |
| IWN | ISHARES | 361 | $48,934 | 0.0% | $135.55 | $144.93 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| HIG | Hartford Financial Services Gr | 688 | $48,786 | 0.0% | $70.91 * | $67.68 | +0.6% | COM | 416515104 |
| CBRE | CBRE Group Inc | 657 | $48,526 | 0.0% | $73.86 | $75.06 | -1.6% | CL A | 12504L109 |
| — | BlackRock Fund Advisors | 1,869 | $47,398 | 0.0% | $25.36 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RCL | ROYAL CARIBBEAN | 508 | $46,807 | 0.0% | $92.14 | $51.52 | +75.8% | COM | V7780T103 |
| DAL | Delta Air Lines Inc | 1,251 | $46,287 | 0.0% | $37.00 * | $32.83 | +9.9% | COM NEW | 247361702 |
| IJK | BlackRock Fund Advisors | 635 | $45,872 | 0.0% | $72.24 | $71.40 | +1.2% | S&P MC 400GR ETF | 464287606 |
| STWD | Starwood Property Trust Inc | 2,350 | $45,473 | 0.0% | $19.35 | $18.44 | — | COM | 85571B105 |
| NDSN | Nordson Corp | 203 | $45,304 | 0.0% | $223.17 * | $219.37 | -1.2% | COM | 655663102 |
| DIA | SPDR DOW JONES IND | 135 | $45,218 | 0.0% | $334.95 | $338.18 | -1.0% | UT SER 1 | 78467X109 |
| VRSK | Verisk Analytics Inc | 191 | $45,122 | 0.0% | $236.24 | $172.85 | +34.8% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL | 462 | $43,839 | 0.0% | $94.89 * | $84.48 | +0.8% | COM | 744320102 |
| YETI | YETI Holdings Inc | 900 | $43,398 | 0.0% | $48.22 | $37.54 | +28.4% | COM | 98585X104 |
| PH | PARKER-HANNIFIN | 111 | $43,237 | 0.0% | $389.52 * | $356.38 | +6.7% | COM | 701094104 |
| SHW | Sherwin-Williams Co/The | 169 | $43,103 | 0.0% | $255.05 | $260.90 | -4.1% | COM | 824348106 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $43,077 | 0.0% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| BMO | BK OF MONTREAL | 510 | $43,029 | 0.0% | $84.37 * | $80.96 | -5.3% | COM | 063671101 |
| J | Jacobs Solutions Inc | 311 | $42,452 | 0.0% | $136.50 * | $95.66 | +15.7% | COM | 46982L108 |
| BWA | BorgWarner Inc | 1,046 | $42,227 | 0.0% | $40.37 * | $32.56 | +20.2% | COM | 099724106 |
| PAG | Penske Automotive Group Inc | 250 | $41,765 | 0.0% | $167.06 | $140.65 | +18.8% | COM | 70959W103 |
| DVN | Devon Energy Corp | 873 | $41,642 | 0.0% | $47.70 * | $58.53 | -24.7% | COM | 25179M103 |
| SYY | Sysco Corp | 630 | $41,612 | 0.0% | $66.05 * | $73.56 | -16.2% | COM | 871829107 |
| FIS | Fidelity National Information | 749 | $41,397 | 0.0% | $55.27 * | $65.44 | -19.6% | COM | 31620M106 |
| CHTR | Charter Communications Inc | 94 | $41,343 | 0.0% | $439.82 | $354.09 | +24.2% | CL A | 16119P108 |
| FNF | Fidelity National Financial In | 1,000 | $41,300 | 0.0% | $41.30 * | $31.86 | +15.4% | FNF GROUP COM | 31620R303 |
| FAST | Fastenal Co | 752 | $41,089 | 0.0% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| BBD | Banco Bradesco SA | 14,406 | $41,057 | 0.0% | $2.85 | $3.22 | -11.4% | SP ADR PFD NEW | 059460303 |
| RCI | Rogers Communications Inc | 1,010 | $38,774 | 0.0% | $38.39 | $42.80 | -10.3% | CL B | 775109200 |
| TRGP | Targa Resources Corp | 450 | $38,574 | 0.0% | $85.72 * | $65.10 | +25.2% | COM | 87612G101 |
| PUK | Prudential PLC | 1,728 | $37,878 | 0.0% | $21.92 | $22.85 | -4.1% | ADR | 74435K204 |
| DOCU | DocuSign Inc | 899 | $37,758 | 0.0% | $42.00 | $76.36 | -45.0% | COM | 256163106 |
| TTD | Trade Desk Inc/The | 480 | $37,512 | 0.0% | $78.15 | $57.24 | +36.5% | COM CL A | 88339J105 |
| FMC | FMC Corp | 558 | $37,369 | 0.0% | $66.97 * | $108.45 | -44.1% | COM NEW | 302491303 |
| OKE | ONEOK Inc | 577 | $36,599 | 0.0% | $63.43 * | $55.39 | +2.1% | COM | 682680103 |
| ERIC | ERICSSON(LM)TEL | 7,409 | $36,008 | 0.0% | $4.86 | $6.00 | -19.0% | ADR B SEK 10 | 294821608 |
| CIBR | First Trust Advisors LP | 791 | $35,935 | 0.0% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| — | BARRICK GOLD CORP | 2,446 | $35,589 | 0.0% | $14.55 | $17.28 | — | COM | 067901108 |
| — | Laboratory Corp of America Hol | 169 | $33,977 | 0.0% | $201.05 | $236.99 | — | COM NEW | 50540R409 |
| WB | Weibo Corp | 2,693 | $33,770 | 0.0% | $12.54 | $15.29 | -18.0% | SPONSORED ADR | 948596101 |
| DG | Dollar General Corp | 314 | $33,221 | 0.0% | $105.80 * | $232.67 | -56.8% | COM | 256677105 |
| VXUS | VANGUARD ETF/USA | 600 | $32,112 | 0.0% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| VTR | Ventas Inc | 761 | $32,061 | 0.0% | $42.13 * | $37.75 | +4.0% | COM | 92276F100 |
| E | ENI | 1,000 | $31,920 | 0.0% | $31.92 | $26.97 | +18.4% | SPONSORED ADR | 26874R108 |
| VCIT | VANGUARD ETF/USA | 420 | $31,912 | 0.0% | $75.98 | $77.27 | -1.7% | INT-TERM CORP | 92206C870 |
| DLB | Dolby Laboratories Inc | 400 | $31,704 | 0.0% | $79.26 * | $65.23 | +16.4% | COM CL A | 25659T107 |
| DLR | Digital Realty Trust Inc | 256 | $30,981 | 0.0% | $121.02 * | $118.65 | -4.9% | COM | 253868103 |
| PCAR | PACCAR INC | 363 | $30,862 | 0.0% | $85.02 * | $60.01 | +28.0% | COM | 693718108 |
| GCO | Genesco Inc | 1,000 | $30,820 | 0.0% | $30.82 | $45.38 | -32.1% | COM | 371532102 |
| IP | International Paper Co | 858 | $30,433 | 0.0% | $35.47 * | $31.62 | +1.8% | COM | 460146103 |
| PHM | PULTE HOMES INC | 410 | $30,361 | 0.0% | $74.05 | $55.79 | +30.5% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION | 106 | $30,302 | 0.0% | $285.87 * | $237.86 | +15.5% | COM | 773903109 |
| RF | Regions Financial Corp | 1,748 | $30,066 | 0.0% | $17.20 * | $18.80 | -17.4% | COM | 7591EP100 |
| — | Splunk Inc | 203 | $29,689 | 0.0% | $146.25 | $85.11 | — | COM | 848637104 |
| PWR | Quanta Services Inc | 158 | $29,557 | 0.0% | $187.07 | $166.53 | +12.0% | COM | 74762E102 |
| — | iShares ETFs/USA | 1,172 | $28,984 | 0.0% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BEN | Franklin Resources Inc | 1,175 | $28,882 | 0.0% | $24.58 * | $24.21 | -10.3% | COM | 354613101 |
| DOV | Dover Corp | 204 | $28,460 | 0.0% | $139.51 * | $127.77 | +6.4% | COM | 260003108 |
| IBTH | iShares ETFs/USA | 1,300 | $28,405 | 0.0% | $21.85 | $22.53 | -3.0% | IBONDS 27 TRM TS | 46436E841 |
| ZBRA | Zebra Technologies Corp | 117 | $27,674 | 0.0% | $236.53 | $258.51 | -8.5% | CL A | 989207105 |
| AFL | Aflac Inc | 358 | $27,477 | 0.0% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| VUG | Vanguard ETF/USA | 100 | $27,231 | 0.0% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $27,024 | 0.0% | $55.72 | $55.87 | -0.3% | GLB NAT RESRCE | 78463X541 |
| VBK | Vanguard ETF/USA | 126 | $26,987 | 0.0% | $214.18 | $204.55 | +4.7% | SML CP GRW ETF | 922908595 |
| ACHR | Archer Aviation Inc | 5,286 | $26,747 | 0.0% | $5.06 | $5.74 | -11.8% | NaN | 03945R102 |
| HLN | Haleon PLC | 3,185 | $26,531 | 0.0% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| — | JUNIPER NETWORKS | 941 | $26,150 | 0.0% | $27.79 | $31.88 | — | COM | 48203R104 |
| ACWX | iShares ETFs/USA | 545 | $25,620 | 0.0% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| CRWD | Crowdstrike Holdings Inc | 152 | $25,442 | 0.0% | $167.38 | $143.60 | +16.6% | CL A | 22788C105 |
| IVZ | INVESCO | 1,752 | $25,439 | 0.0% | $14.52 * | $14.76 | -11.8% | SHS | G491BT108 |
| DD | DuPont de Nemours Inc | 341 | $25,435 | 0.0% | $74.59 * | $25.91 | +15.1% | COM | 26614N102 |
| RACE | FERRARI NV | 85 | $25,121 | 0.0% | $295.54 | $206.10 | +43.4% | COM | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL | 812 | $24,823 | 0.0% | $30.57 * | $24.21 | +20.3% | COM | 87165B103 |
| VOD | Vodafone Group PLC | 2,515 | $23,842 | 0.0% | $9.48 | $21.45 | -55.8% | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLO | 351 | $23,777 | 0.0% | $67.74 * | $56.24 | +16.2% | CL A | 192446102 |
| IBTJ | iShares ETFs/USA | 1,125 | $23,625 | 0.0% | $21.00 | $22.01 | -4.6% | IBONDS 29 TRM TS | 46436E825 |
| MORN | Morningstar Inc | 100 | $23,424 | 0.0% | $234.24 | $227.96 | +2.8% | COM | 617700109 |
| TYO | Rafferty Asset Management LLC | 1,500 | $23,085 | 0.0% | $15.39 | $15.39 | — | NaN | 25459W557 |
| CGGO | Capital Research and Managemen | 1,000 | $22,920 | 0.0% | $22.92 | $23.98 | -4.4% | NaN | 14020X104 |
| FTNT | Fortinet Inc | 388 | $22,768 | 0.0% | $58.68 | $58.47 | +0.4% | COM | 34959E109 |
| HYGV | FlexShares ETFs/USA | 569 | $22,623 | 0.0% | $39.76 | $40.20 | -1.1% | HIG YLD VL ETF | 33939L662 |
| CAH | Cardinal Health Inc | 256 | $22,226 | 0.0% | $86.82 * | $71.55 | +16.4% | COM | 14149Y108 |
| YELP | Yelp Inc | 523 | $21,752 | 0.0% | $41.59 | $31.71 | +31.2% | CL A | 985817105 |
| TNL | TRAVEL PLUS LEISURE CO | 585 | $21,487 | 0.0% | $36.73 * | $35.13 | -4.9% | COM | 894164102 |
| EMXC | BlackRock Fund Advisors | 430 | $21,427 | 0.0% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| FSLR | FIRST SOLAR INC | 132 | $21,330 | 0.0% | $161.59 | $148.17 | +9.1% | COM | 336433107 |
| NTRS | NORTHERN TRUST CORP | 304 | $21,122 | 0.0% | $69.48 * | $79.48 | -18.5% | COM | 665859104 |
| XYL | Xylem Inc/NY | 232 | $21,119 | 0.0% | $91.03 * | $100.99 | -12.2% | COM | 98419M100 |
| SYK | Stryker Corp | 77 | $21,042 | 0.0% | $273.27 * | $225.96 | +18.4% | COM | 863667101 |
| UBER | Uber Technologies Inc | 437 | $20,098 | 0.0% | $45.99 | $43.00 | +7.0% | COM | 90353T100 |
| IBDR | BlackRock Fund Advisors | 850 | $19,835 | 0.0% | $23.34 | $23.62 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| ROST | Ross Stores Inc | 175 | $19,766 | 0.0% | $112.95 * | $99.71 | +10.7% | COM | 778296103 |
| KEY | KeyCorp | 1,761 | $18,948 | 0.0% | $10.76 * | $14.78 | -35.2% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 250 | $18,910 | 0.0% | $75.64 * | $74.25 | -4.1% | COM NON VTG | 579780206 |
| SPG | SIMON PROP GROUP | 174 | $18,797 | 0.0% | $108.03 * | $102.21 | -5.7% | COM | 828806109 |
| — | BlackRock Fund Advisors | 755 | $18,399 | 0.0% | $24.37 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | iShares ETFs/USA | 741 | $18,392 | 0.0% | $24.82 | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| BIIB | Biogen Inc | 71 | $18,248 | 0.0% | $257.01 | $281.59 | -8.7% | COM | 09062X103 |
| OXY | Occidental Petroleum Corp | 279 | $18,102 | 0.0% | $64.88 * | $63.51 | -2.0% | COM | 674599105 |
| CP | Canadian Pacific Kansas City L | 243 | $18,082 | 0.0% | $74.41 | $78.01 | -6.0% | NaN | 13646K108 |
| HYG | ISHARES TRUST | 244 | $17,988 | 0.0% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| CACI | CACI International Inc | 57 | $17,894 | 0.0% | $313.93 | $303.64 | +3.4% | CL A | 127190304 |
| HAL | HALLIBURTON | 434 | $17,577 | 0.0% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| IXJ | ISHARES | 212 | $17,473 | 0.0% | $82.42 | $82.46 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| — | HORIZON THERAPEUTICS PLC | 150 | $17,354 | 0.0% | $115.69 | $113.33 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 199 | $17,239 | 0.0% | $86.63 | $88.91 | — | COM | 254709108 |
| BSM | Black Stone Minerals LP | 1,000 | $17,230 | 0.0% | $17.23 | $16.48 | — | COM UNIT | 09225M101 |
| CMS | CMS Energy Corp | 311 | $16,517 | 0.0% | $53.11 * | $53.55 | -7.7% | COM | 125896100 |
| — | MARATHON OIL CORP | 601 | $16,077 | 0.0% | $26.75 | $26.65 | — | COM | 565849106 |
| OHI | Omega Healthcare Investors Inc | 473 | $15,685 | 0.0% | $33.16 | $28.37 | — | COM | 681936100 |
| IBDT | iShares ETFs/USA | 650 | $15,620 | 0.0% | $24.03 | $24.75 | -2.9% | IBDS DEC28 ETF | 46435U515 |
| CF | CF Industries Holdings Inc | 180 | $15,433 | 0.0% | $85.74 * | $94.52 | -14.1% | COM | 125269100 |
| DHI | DR HORTON INC | 142 | $15,261 | 0.0% | $107.47 * | $81.01 | +29.7% | COM | 23331A109 |
| NFRA | Northern Trust Investments Inc | 313 | $15,159 | 0.0% | $48.43 | $51.20 | -5.4% | STOXX GLOBR INF | 33939L795 |
| SNPS | Synopsys Inc | 33 | $15,146 | 0.0% | $458.97 | $334.63 | +37.2% | COM | 871607107 |
| FISV | FISERV INC | 134 | $15,137 | 0.0% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| BURL | Burlington Stores Inc | 110 | $14,883 | 0.0% | $135.30 | $159.68 | -15.3% | COM | 122017106 |
| NRG | NRG Energy Inc | 372 | $14,329 | 0.0% | $38.52 * | $31.75 | +15.9% | COM NEW | 629377508 |
| ALC | ALCON AG | 184 | $14,179 | 0.0% | $77.06 | $79.65 | -3.9% | ORD SHS | H01301128 |
| ARCC | Ares Capital Corp | 720 | $14,018 | 0.0% | $19.47 * | $13.85 | +14.5% | COM | 04010L103 |
| GM | General Motors Co | 420 | $13,847 | 0.0% | $32.97 * | $35.76 | -10.0% | COM | 37045V100 |
| RSG | Republic Services Inc | 97 | $13,823 | 0.0% | $142.51 * | $133.05 | +4.5% | COM | 760759100 |
| DVY | ISHARES | 126 | $13,563 | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| DOW | Dow Inc | 262 | $13,509 | 0.0% | $51.56 * | $41.15 | +9.0% | COM | 260557103 |
| R | Ryder System Inc | 125 | $13,369 | 0.0% | $106.95 | $85.57 | +25.0% | COM | 783549108 |
| HUBS | HUBSPOT INC | 27 | $13,298 | 0.0% | $492.52 | $377.38 | +30.5% | COM | 443573100 |
| XYZ | Block Inc | 298 | $13,189 | 0.0% | $44.26 | $61.79 | -28.4% | CL A | 852234103 |
| KKR | KKR & Co Inc | 209 | $12,874 | 0.0% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| OGN | Organon & Co | 741 | $12,864 | 0.0% | $17.36 * | $21.97 | -29.2% | COMMON STOCK | 68622V106 |
| PEG | Public Service Enterprise Grou | 223 | $12,691 | 0.0% | $56.91 * | $52.12 | +1.5% | COM | 744573106 |
| MELI | MercadoLibre Inc | 10 | $12,679 | 0.0% | $1267.90 | $1271.76 | -0.3% | COM | 58733R102 |
| ARKK | ARK Investment Management LLC | 318 | $12,615 | 0.0% | $39.67 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| KD | Kyndryl Holdings Inc | 823 | $12,427 | 0.0% | $15.10 | $10.06 | +50.1% | COMMON STOCK | 50155Q100 |
| CFG | Citizens Financial Group Inc | 460 | $12,328 | 0.0% | $26.80 * | $33.92 | -28.5% | COM | 174610105 |
| TXT | Textron Inc | 155 | $12,112 | 0.0% | $78.14 | $66.85 | +16.6% | COM | 883203101 |
| CMA | Comerica Inc | 290 | $12,050 | 0.0% | $41.55 | $58.65 | -28.4% | COM | 200340107 |
| — | KELLOGG CO | 200 | $11,902 | 0.0% | $59.51 * | $60.91 | -14.7% | COM | 487836108 |
| STLD | Steel Dynamics Inc | 111 | $11,901 | 0.0% | $107.22 * | $102.71 | +1.1% | COM | 858119100 |
| VTRS | VIATRIS INC | 1,196 | $11,793 | 0.0% | $9.86 * | $9.05 | -1.7% | COM | 92556V106 |
| EIX | EDISON INTERNATIONAL | 185 | $11,709 | 0.0% | $63.29 * | $53.19 | +7.7% | COM | 281020107 |
| ODFL | Old Dominion Freight Line Inc | 28 | $11,456 | 0.0% | $409.14 * | $151.37 | +33.4% | COM | 679580100 |
| — | Wolfspeed Inc | 300 | $11,430 | 0.0% | $38.10 | $70.00 | — | COM | 977852102 |
| IBTM | iShares ETFs/USA | 517 | $11,369 | 0.0% | $21.99 | $23.65 | -7.0% | IBONDS DEC 2032 | 46436E296 |
| STE | STERIS PLC | 51 | $11,190 | 0.0% | $219.41 | $221.46 | -2.9% | SHS USD | G8473T100 |
| ROKU | Roku Inc | 157 | $11,083 | 0.0% | $70.59 | $71.77 | -1.6% | COM CL A | 77543R102 |
| IDXX | IDEXX Laboratories Inc | 25 | $10,932 | 0.0% | $437.28 | $464.43 | -5.8% | COM | 45168D104 |
| JEPI | JP Morgan ETFs/USA | 200 | $10,712 | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| CGDV | Capital Research and Managemen | 400 | $10,588 | 0.0% | $26.47 | $27.35 | -3.2% | NaN | 14020W106 |
| DAR | Darling Ingredients Inc | 202 | $10,544 | 0.0% | $52.20 | $61.33 | -14.9% | COM | 237266101 |
| OUSM | ALPS ETFs/USA | 300 | $10,533 | 0.0% | $35.11 | $36.41 | -3.6% | NaN | 00162Q395 |
| JAVA | JP Morgan ETFs/USA | 200 | $10,252 | 0.0% | $51.26 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| VSS | Vanguard Group Inc/The | 96 | $10,195 | 0.0% | $106.20 | $100.56 | +5.6% | FTSE SMCAP ETF | 922042718 |
| MUR | Murphy Oil Corp | 223 | $10,113 | 0.0% | $45.35 * | $39.83 | +3.0% | COM | 626717102 |
| IYJ | BlackRock Fund Advisors | 100 | $10,089 | 0.0% | $100.89 | $106.22 | -5.0% | US INDUSTRIALS | 464287754 |
| STT | State Street Corp | 150 | $10,044 | 0.0% | $66.96 * | $69.47 | -10.4% | COM | 857477103 |
| NWL | Newell Brands Inc | 1,107 | $9,996 | 0.0% | $9.03 * | $11.48 | -28.9% | COM | 651229106 |
| DXCM | Dexcom Inc | 105 | $9,797 | 0.0% | $93.30 | $112.16 | -16.8% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 53 | $9,748 | 0.0% | $183.92 | $161.40 | — | COM | 040413106 |
| KDP | Keurig Dr Pepper Inc | 307 | $9,692 | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| DLTR | Dollar Tree Inc | 91 | $9,687 | 0.0% | $106.45 | $148.76 | -28.4% | COM | 256746108 |
| — | National Amusements Inc | 750 | $9,675 | 0.0% | $12.90 | $18.33 | — | CLASS B COM | 92556H206 |
| AAP | Advance Auto Parts Inc | 169 | $9,452 | 0.0% | $55.93 * | $66.17 | -19.7% | COM | 00751Y106 |
| FERG1GBX | Ferguson PLC | 57 | $9,375 | 0.0% | $164.47 | $164.47 | — | SHS | G3421J106 |
| ECL | ECOLAB INC | 55 | $9,317 | 0.0% | $169.40 * | $146.98 | +12.7% | COM | 278865100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9,276 | 0.0% | $17.37 * | $13.48 | +21.3% | COM | 42824C109 |
| BKNG | Booking Holdings Inc | 3 | $9,252 | 0.0% | $3084.00 | $2043.09 | +48.5% | COM | 09857L108 |
| EQR | Equity Residential | 157 | $9,217 | 0.0% | $58.71 * | $54.69 | -2.0% | SH BEN INT | 29476L107 |
| IBDW | iShares ETFs/USA | 475 | $9,208 | 0.0% | $19.39 | $20.40 | -5.0% | IBONDS DEC 2031 | 46436E486 |
| BR | BROADRIDGE FIN SOL | 50 | $8,953 | 0.0% | $179.06 * | $170.29 | +1.4% | COM | 11133T103 |
| — | ANSYS, INC. | 29 | $8,629 | 0.0% | $297.55 | $332.86 | — | COM | 03662Q105 |
| MTB | M&T Bank Corp | 67 | $8,472 | 0.0% | $126.45 * | $147.80 | -20.4% | COM | 55261F104 |
| APO | Apollo Global Management Inc | 92 | $8,258 | 0.0% | $89.76 * | $63.77 | +36.1% | COM | 03769M106 |
| LEN/B | Lennar Corp | 79 | $8,076 | 0.0% | $102.23 * | $61.60 | +51.6% | CL B | 526057302 |
| KMX | CarMax Inc | 114 | $8,063 | 0.0% | $70.73 | $64.20 | +10.2% | COM | 143130102 |
| EFV | ISHARES | 159 | $7,780 | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| WY | Weyerhaeuser Co | 249 | $7,634 | 0.0% | $30.66 * | $27.91 | +2.6% | COM NEW | 962166104 |
| CTVA | Corteva Inc | 149 | $7,623 | 0.0% | $51.16 * | $61.14 | -18.4% | COM | 22052L104 |
| WEC | WEC Energy Group Inc | 93 | $7,491 | 0.0% | $80.55 * | $81.46 | -8.9% | COM | 92939U106 |
| — | Enviva Inc | 1,000 | $7,470 | 0.0% | $7.47 | $53.00 | — | COM | 29415B103 |
| ZM | Zoom Video Communications Inc | 106 | $7,414 | 0.0% | $69.94 | $69.41 | +0.8% | CL A | 98980L101 |
| CPRT | Copart Inc | 172 | $7,411 | 0.0% | $43.09 | $39.23 | +9.8% | COM | 217204106 |
| QUAL | BlackRock Fund Advisors | 55 | $7,248 | 0.0% | $131.78 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| RMD | ResMed Inc | 49 | $7,246 | 0.0% | $147.88 * | $188.00 | -23.0% | COM | 761152107 |
| EXAS | Exact Sciences Corp | 106 | $7,231 | 0.0% | $68.22 | $40.86 | +67.0% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC -CLASS | 96 | $7,208 | 0.0% | $75.08 | $84.28 | -10.9% | COM CL A | 19260Q107 |
| EPAM | EPAM Systems Inc | 28 | $7,159 | 0.0% | $255.68 | $247.05 | +3.5% | COM | 29414B104 |
| SNOW | Snowflake Inc | 46 | $7,027 | 0.0% | $152.76 | $162.82 | -6.2% | CL A | 833445109 |
| F | FORD MOTOR CO | 545 | $6,769 | 0.0% | $12.42 * | $10.10 | +5.4% | COM | 345370860 |
| MTD | Mettler-Toledo International I | 6 | $6,648 | 0.0% | $1108.00 | $1225.41 | -9.6% | COM | 592688105 |
| KMI | Kinder Morgan Inc | 400 | $6,632 | 0.0% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| ITB | BlackRock Fund Advisors | 84 | $6,593 | 0.0% | $78.49 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| FITB | 5TH THIRD BANCORP | 258 | $6,535 | 0.0% | $25.33 * | $29.92 | -22.1% | COM | 316773100 |
| MDB | MongoDB Inc | 18 | $6,225 | 0.0% | $345.83 | $209.86 | +64.8% | CL A | 60937P106 |
| CMI | CUMMINS INC | 26 | $5,940 | 0.0% | $228.46 * | $221.41 | -1.9% | COM | 231021106 |
| FIGS | Figs Inc | 1,000 | $5,900 | 0.0% | $5.90 | $6.66 | -11.4% | CL A | 30260D103 |
| WAB | Westinghouse Air Brake Technol | 55 | $5,845 | 0.0% | $106.27 | $96.10 | +9.3% | COM | 929740108 |
| CINF | Cincinnati Financial Corp | 57 | $5,831 | 0.0% | $102.30 * | $94.86 | +2.0% | COM | 172062101 |
| ROP | ROPER INDUSTRIES INC | 12 | $5,811 | 0.0% | $484.25 | $403.95 | +18.1% | COM | 776696106 |
| EFG | BlackRock Fund Advisors | 67 | $5,782 | 0.0% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| CNX | CNX Resources Corp | 253 | $5,713 | 0.0% | $22.58 | $17.26 | +30.8% | COM | 12653C108 |
| PATH | UiPath Inc | 330 | $5,646 | 0.0% | $17.11 | $16.65 | +2.7% | CL A | 90364P105 |
| DELL | Dell Technologies Inc | 80 | $5,512 | 0.0% | $68.90 * | $37.09 | +78.7% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,482 | 0.0% | $203.04 * | $40.21 | -2.8% | COM | 892356106 |
| BKR | BAKER HUGHES INC | 150 | $5,298 | 0.0% | $35.32 * | $26.56 | +26.2% | CL A | 05722G100 |
| FANG | Diamondback Energy Inc | 34 | $5,266 | 0.0% | $154.88 * | $124.55 | +13.3% | COM | 25278X109 |
| TSN | Tyson Foods Inc | 100 | $5,049 | 0.0% | $50.49 * | $58.31 | -20.0% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 29 | $4,931 | 0.0% | $170.03 * | $254.58 | -35.7% | COM | 012653101 |
| AGNC | AGNC INVESTMENT CORP | 520 | $4,909 | 0.0% | $9.44 | $9.62 | — | COM | 00123Q104 |
| ALLE | Allegion plc | 47 | $4,897 | 0.0% | $104.19 * | $109.30 | -7.1% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 10 | $4,810 | 0.0% | $481.00 * | $107.15 | +10.2% | COM | 172908105 |
| ALLY | Ally Financial Inc | 175 | $4,669 | 0.0% | $26.68 * | $23.63 | +3.9% | COM | 02005N100 |
| RBLX | ROBLOX Corp | 159 | $4,605 | 0.0% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 83 | $4,529 | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| IQV | IQVIA Holdings Inc | 23 | $4,525 | 0.0% | $196.74 | $202.82 | -3.0% | COM | 46266C105 |
| SE | Sea Ltd | 102 | $4,483 | 0.0% | $43.95 | $55.59 | -20.9% | SPONSORD ADS | 81141R100 |
| WBD | Warner Bros Discovery Inc | 409 | $4,442 | 0.0% | $10.86 | $13.98 | -22.3% | COM SER A | 934423104 |
| PPG | PPG Industries Inc | 34 | $4,413 | 0.0% | $129.79 * | $117.59 | +4.8% | COM | 693506107 |
| ON | ON Semiconductor Corp | 47 | $4,369 | 0.0% | $92.96 | $80.28 | +15.8% | COM | 682189105 |
| DKNG | DraftKings Inc | 148 | $4,357 | 0.0% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| AME | AMETEK Inc | 29 | $4,285 | 0.0% | $147.76 | $139.44 | +4.4% | COM | 031100100 |
| VRT | Vertiv Holdings Co | 115 | $4,278 | 0.0% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| FTAI | FTAI Aviation Ltd | 119 | $4,230 | 0.0% | $35.55 * | $33.19 | +3.9% | SHS | G3730V105 |
| CALF | Pacer ETFs/USA | 100 | $4,170 | 0.0% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $4,168 | 0.0% | $20.84 | $15.63 | +33.3% | COM | 004225108 |
| LW | Lamb Weston Holdings Inc | 45 | $4,161 | 0.0% | $92.47 * | $80.41 | +9.7% | COM | 513272104 |
| CNC | Centene Corp | 60 | $4,133 | 0.0% | $68.88 | $81.68 | -15.7% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 54 | $4,022 | 0.0% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| HSIC | Henry Schein Inc | 54 | $4,010 | 0.0% | $74.26 | $75.72 | -1.9% | COM | 806407102 |
| CRON | CRONOS GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.93 | -31.8% | COM | 22717L101 |
| NTLA | Intellia Therapeutics Inc | 126 | $3,984 | 0.0% | $31.62 | $38.80 | -18.5% | COM | 45826J105 |
| TWLO | Twilio Inc | 67 | $3,922 | 0.0% | $58.54 | $62.32 | -6.1% | CL A | 90138F102 |
| FTV | Fortive Corp | 50 | $3,708 | 0.0% | $74.16 * | $47.79 | +15.8% | COM | 34959J108 |
| IUSB | BlackRock Fund Advisors | 84 | $3,672 | 0.0% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| CHE | Chemed Corp | 7 | $3,638 | 0.0% | $519.71 | $515.33 | +0.0% | COM | 16359R103 |
| BDX | BECTON DICKINSON | 14 | $3,619 | 0.0% | $258.50 * | $240.75 | +2.9% | COM | 075887109 |
| ES | Eversource Energy | 62 | $3,605 | 0.0% | $58.15 * | $69.22 | -24.3% | COM | 30040W108 |
| CRSP | CRISPR Therapeutics AG | 79 | $3,586 | 0.0% | $45.39 | $51.65 | -12.1% | NAMEN AKT | H17182108 |
| ESGU | iShares ETFs/USA | 38 | $3,569 | 0.0% | $93.92 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HealthCare Technologies Inc | 52 | $3,538 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SITE | SiteOne Landscape Supply Inc | 21 | $3,432 | 0.0% | $163.43 | $163.32 | +0.1% | COM | 82982L103 |
| U | Unity Software Inc | 109 | $3,422 | 0.0% | $31.39 | $38.51 | -18.5% | COM | 91332U101 |
| HSY | HERSHEY CO (THE) | 17 | $3,401 | 0.0% | $200.06 * | $212.11 | -11.8% | COM | 427866108 |
| SWKS | Skyworks Solutions Inc | 34 | $3,352 | 0.0% | $98.59 * | $81.21 | +12.4% | COM | 83088M102 |
| OPK | OPKO Health Inc | 2,000 | $3,200 | 0.0% | $1.60 | $1.58 | +1.5% | COM | 68375N103 |
| GRID | First Trust Advisors LP | 34 | $3,192 | 0.0% | $93.88 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| TDOC | Teladoc Health Inc | 170 | $3,160 | 0.0% | $18.59 | $23.34 | -20.4% | COM | 87918A105 |
| TECH | Bio-Techne Corp | 46 | $3,131 | 0.0% | $68.07 | $78.07 | -13.8% | COM | 09073M104 |
| CBOE | Cboe Global Markets Inc | 20 | $3,124 | 0.0% | $156.20 * | $119.21 | +28.3% | COM | 12503M108 |
| IMO | IMPERIAL OIL | 50 | $3,080 | 0.0% | $61.60 * | $47.43 | +22.5% | COM NEW | 453038408 |
| EWI | BlackRock Fund Advisors | 100 | $3,042 | 0.0% | $30.42 | $29.73 | +2.3% | MSCI ITALY ETF | 46434G830 |
| PCOR | Procore Technologies Inc | 46 | $3,005 | 0.0% | $65.33 | $66.82 | -2.2% | COM | 74275K108 |
| RITM | Rithm Capital Corp | 305 | $2,833 | 0.0% | $9.29 | $6.56 | — | COM NEW | 64828T201 |
| HOOD | Robinhood Markets Inc | 284 | $2,786 | 0.0% | $9.81 | $11.09 | -11.6% | COM CL A | 770700102 |
| CW | Curtiss-Wright Corp | 14 | $2,739 | 0.0% | $195.64 | $196.85 | -1.2% | COM | 231561101 |
| SLV | ISHARES | 133 | $2,705 | 0.0% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| PD | PagerDuty Inc | 120 | $2,699 | 0.0% | $22.49 | $23.85 | -5.7% | COM | 69553P100 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $2,692 | 0.0% | $18.31 | $17.17 | +6.6% | UNIT | 38150K103 |
| — | CONSOL Energy Inc | 25 | $2,623 | 0.0% | $104.92 | $58.28 | — | COM | 20854L108 |
| IHI | BlackRock Fund Advisors | 54 | $2,619 | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| — | Ginkgo Bioworks Holdings Inc | 1,446 | $2,617 | 0.0% | $1.81 | $1.81 | — | CL A SHS | 37611X100 |
| XPO | XPO Inc | 35 | $2,613 | 0.0% | $74.66 | $69.02 | +8.2% | COM | 983793100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $2,584 | 0.0% | $51.68 * | $47.17 | -1.4% | CL A | 810186106 |
| RBC | RBC Bearings Inc | 11 | $2,575 | 0.0% | $234.09 | $226.85 | +3.2% | COM | 75524B104 |
| NOG | Northern Oil and Gas Inc | 64 | $2,575 | 0.0% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| FCN | FTI Consulting Inc | 14 | $2,498 | 0.0% | $178.43 | $186.35 | -4.3% | COM | 302941109 |
| MPT | Medical Properties Trust Inc | 449 | $2,447 | 0.0% | $5.45 | $8.49 | — | COM | 58463J304 |
| ET | Energy Transfer LP | 172 | $2,413 | 0.0% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NTRA | Natera Inc | 54 | $2,390 | 0.0% | $44.26 | $51.00 | -13.2% | COM | 632307104 |
| RGEN | Repligen Corp | 15 | $2,385 | 0.0% | $159.00 | $163.47 | -2.7% | COM | 759916109 |
| PLTR | Palantir Technologies Inc | 146 | $2,336 | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| QCLN | First Trust Advisors LP | 54 | $2,302 | 0.0% | $42.63 | $48.85 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,292 | 0.0% | $45.84 * | $49.87 | -11.9% | COM | 517834107 |
| VTS | Vitesse Energy Inc | 100 | $2,289 | 0.0% | $22.89 | $23.19 | -1.3% | COMMON STOCK | 92852X103 |
| WK | Workiva Inc | 22 | $2,229 | 0.0% | $101.32 | $103.93 | -2.5% | COM CL A | 98139A105 |
| IVW | ISHARES | 32 | $2,189 | 0.0% | $68.41 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VCYT | Veracyte Inc | 94 | $2,099 | 0.0% | $22.33 | $25.72 | -13.2% | COM | 92337F107 |
| IYW | ISHARES | 20 | $2,098 | 0.0% | $104.90 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| PLTM | GraniteShares ETF Trust | 237 | $2,089 | 0.0% | $8.81 | $9.52 | -7.4% | SHS BEN INT | 38748T103 |
| — | iShares ETFs/USA | 90 | $2,088 | 0.0% | $23.20 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| — | Abcam PLC | 91 | $2,059 | 0.0% | $22.63 | $22.63 | — | ADS | 000380204 |
| FTI | TechnipFMC PLC | 100 | $2,034 | 0.0% | $20.34 | $18.55 | +7.9% | COM | G87110105 |
| LITE | Lumentum Holdings Inc | 45 | $2,033 | 0.0% | $45.18 | $61.43 | -26.5% | COM | 55024U109 |
| — | iShares ETFs/USA | 85 | $2,009 | 0.0% | $23.64 | $23.64 | — | IBONDS 23 TRM HG | 46435U150 |
| CNM | Clayton Dubilier & Rice LLC | 68 | $1,962 | 0.0% | $28.85 | $30.86 | -6.5% | CL A | 21874C102 |
| PACB | Pacific Biosciences of Califor | 233 | $1,946 | 0.0% | $8.35 | $11.43 | -26.9% | COM | 69404D108 |
| ONTO | Onto Innovation Inc | 15 | $1,913 | 0.0% | $127.53 | $118.86 | +7.3% | COM | 683344105 |
| CELH | Celsius Holdings Inc | 11 | $1,888 | 0.0% | $171.64 * | $56.23 | +1.7% | COM NEW | 15118V207 |
| MPLX | Marathon Petroleum Corp | 50 | $1,779 | 0.0% | $35.58 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| TENB | Tenable Holdings Inc | 39 | $1,747 | 0.0% | $44.79 | $44.93 | -0.3% | COM | 88025T102 |
| PAA | Plains All American Pipeline L | 114 | $1,746 | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| — | ChampionX Corp | 49 | $1,745 | 0.0% | $35.61 | $35.61 | — | COM | 15872M104 |
| — | Smartsheet Inc | 43 | $1,740 | 0.0% | $40.47 | $40.47 | — | COM CL A | 83200N103 |
| RMBS | Rambus Inc | 31 | $1,729 | 0.0% | $55.77 | $56.74 | -1.7% | COM | 750917106 |
| — | Summit Materials Inc | 55 | $1,713 | 0.0% | $31.15 | $31.15 | — | CL A | 86614U100 |
| SPOT | Spotify Technology SA | 11 | $1,701 | 0.0% | $154.64 | $152.31 | +1.5% | SHS | L8681T102 |
| PALL | Aberdeen Standard Investments | 14 | $1,611 | 0.0% | $115.07 | $157.11 | -26.8% | PHYSICAL PALLADM | 003262102 |
| CWST | Casella Waste Systems Inc | 21 | $1,602 | 0.0% | $76.29 | $81.96 | -6.9% | CL A | 147448104 |
| INSP | Inspire Medical Systems Inc | 8 | $1,588 | 0.0% | $198.50 | $252.20 | -21.3% | COM | 457730109 |
| INDS | Pacer ETFs/USA | 44 | $1,544 | 0.0% | $35.09 | $38.47 | -8.8% | NaN | 69374H766 |
| AR | Antero Resources Corp | 58 | $1,472 | 0.0% | $25.38 | $25.80 | -1.6% | COM | 03674X106 |
| PANL | Pangaea Logistics Solutions Lt | 250 | $1,470 | 0.0% | $5.88 * | $5.33 | -2.0% | SHS | G6891L105 |
| EPD | Enterprise Products Partners L | 53 | $1,451 | 0.0% | $27.38 | $27.38 | — | COM | 293792107 |
| TXG | 10X Genomics Inc | 34 | $1,403 | 0.0% | $41.26 | $52.02 | -20.7% | CL A COM | 88025U109 |
| SRVR | Pacer ETFs/USA | 54 | $1,398 | 0.0% | $25.89 | $28.56 | -9.4% | DATA AND INFRAST | 69374H741 |
| GTM | ZoomInfo Technologies Inc | 85 | $1,394 | 0.0% | $16.40 | $20.44 | -19.8% | COMMON STOCK | 98980F104 |
| XMTR | Xometry Inc | 81 | $1,375 | 0.0% | $16.98 | $18.92 | -10.3% | CLASS A COM | 98423F109 |
| — | Super Micro Computer Inc | 5 | $1,371 | 0.0% | $274.20 | $274.20 | — | COM | 86800U104 |
| TLT | BlackRock Fund Advisors | 15 | $1,330 | 0.0% | $88.67 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| — | WW INTERNATIONAL INC | 119 | $1,317 | 0.0% | $11.07 | $11.07 | — | COM | 98262P101 |
| ICUI | ICU Medical Inc | 11 | $1,309 | 0.0% | $119.00 | $149.21 | -20.2% | COM | 44930G107 |
| LUCK | Bowlero Corp | 134 | $1,289 | 0.0% | $9.62 * | $10.46 | -12.5% | CL A COM | 10258P102 |
| BEAM | Beam Therapeutics Inc | 53 | $1,275 | 0.0% | $24.06 | $26.81 | -10.3% | COM | 07373V105 |
| GPN | Global Payments Inc | 11 | $1,269 | 0.0% | $115.36 * | $100.98 | +11.7% | COM | 37940X102 |
| KRUS | Kura Sushi USA Inc | 19 | $1,256 | 0.0% | $66.11 | $88.19 | -25.0% | CL A COM | 501270102 |
| MTDR | Matador Resources Co | 21 | $1,249 | 0.0% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| BCPC | Balchem Corp | 10 | $1,240 | 0.0% | $124.00 | $130.73 | -6.7% | COM | 057665200 |
| MARA | Marathon Digital Holdings Inc | 142 | $1,207 | 0.0% | $8.50 | $8.40 | +1.2% | COM | 565788106 |
| NXPI | NXP Semiconductors NV | 6 | $1,200 | 0.0% | $200.00 * | $164.80 | +16.5% | COM | N6596X109 |
| SSD | Simpson Manufacturing Co Inc | 8 | $1,198 | 0.0% | $149.75 | $149.57 | -1.5% | COM | 829073105 |
| ATKR | Atkore Inc | 8 | $1,194 | 0.0% | $149.25 * | $145.61 | -1.2% | COM | 047649108 |
| ADUS | Addus HomeCare Corp | 14 | $1,193 | 0.0% | $85.21 | $89.12 | -4.4% | COM | 006739106 |
| PLNT | Planet Fitness Inc | 24 | $1,180 | 0.0% | $49.17 | $60.50 | -18.7% | CL A | 72703H101 |
| HLIT | Harmonic Inc | 121 | $1,165 | 0.0% | $9.63 | $11.92 | -19.2% | COM | 413160102 |
| CHDN | Churchill Downs Inc | 10 | $1,160 | 0.0% | $116.00 | $122.52 | -6.2% | COM | 171484108 |
| TWST | Twist Bioscience Corp | 57 | $1,155 | 0.0% | $20.26 | $21.97 | -7.8% | COM | 90184D100 |
| ALK | Alaska Air Group Inc | 30 | $1,112 | 0.0% | $37.07 | $44.06 | -15.8% | COM | 011659109 |
| PHIN | Phinia Inc | 40 | $1,072 | 0.0% | $26.80 * | $26.06 | -2.6% | NaN | 71880K101 |
| IFRA | BlackRock Fund Advisors | 29 | $1,061 | 0.0% | $36.59 | $38.88 | -5.9% | US INFRASTRUC | 46435U713 |
| TXRH | Texas Roadhouse Inc | 11 | $1,057 | 0.0% | $96.09 * | $102.44 | -9.4% | COM | 882681109 |
| ALGM | Sanken Electric Co Ltd | 32 | $1,022 | 0.0% | $31.94 | $40.63 | -21.4% | COM | 01749D105 |
| BLD | TopBuild Corp | 4 | $1,006 | 0.0% | $251.50 | $275.46 | -8.7% | COM | 89055F103 |
| — | Silver Lake Group LLC | 50 | $995 | 0.0% | $19.90 | $19.90 | — | CL A COM | 29260Y109 |
| GLOB | Globant SA | 5 | $989 | 0.0% | $197.80 | $187.33 | +5.6% | COM | L44385109 |
| CIEN | CIENA CORP | 20 | $945 | 0.0% | $47.25 | $45.21 | +4.5% | COM NEW | 171779309 |
| RILY | B. RILEY FINANCIAL INC | 23 | $943 | 0.0% | $41.00 | $49.23 | -16.7% | COM | 05580M108 |
| HMY | HARMONY GOLD MNG | 250 | $940 | 0.0% | $3.76 | $3.15 | +19.2% | SPONSORED ADR | 413216300 |
| AGI | Alamos Gold Inc | 81 | $914 | 0.0% | $11.28 | $11.90 | -6.0% | COM CL A | 011532108 |
| NGD | New Gold Inc | 1,000 | $910 | 0.0% | $0.91 * | $1.01 | +5.8% | COM | 644535106 |
| UHS | Universal Health Services Inc | 7 | $880 | 0.0% | $125.71 | $135.05 | -7.8% | CL B | 913903100 |
| RCUS | Arcus Biosciences Inc | 49 | $880 | 0.0% | $17.96 | $20.09 | -10.7% | COM | 03969F109 |
| THC | Tenet Healthcare Corp | 13 | $857 | 0.0% | $65.92 | $74.76 | -11.9% | COM NEW | 88033G407 |
| SPSC | SPS Commerce Inc | 5 | $853 | 0.0% | $170.60 | $177.50 | -3.9% | COM | 78463M107 |
| — | Forward Air Corp | 12 | $825 | 0.0% | $68.75 | $68.75 | — | COM | 349853101 |
| CDW | CDW Corp/DE | 4 | $807 | 0.0% | $201.75 * | $183.29 | +6.9% | COM | 12514G108 |
| SAIA | Saia Inc | 2 | $797 | 0.0% | $398.50 | $403.42 | -1.2% | COM | 78709Y105 |
| CROX | Crocs Inc | 9 | $794 | 0.0% | $88.22 | $102.77 | -14.1% | COM | 227046109 |
| EXPO | Exponent Inc | 9 | $770 | 0.0% | $85.56 * | $87.51 | -5.2% | COM | 30214U102 |
| GNRC | Generac Holdings Inc | 7 | $763 | 0.0% | $109.00 | $123.69 | -11.9% | COM | 368736104 |
| TFLO | BlackRock Fund Advisors | 15 | $761 | 0.0% | $50.73 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| GKOS | Glaukos Corp | 10 | $753 | 0.0% | $75.30 | $74.68 | +0.8% | COM | 377322102 |
| MASS | 908 Devices Inc | 111 | $739 | 0.0% | $6.66 | $6.93 | -3.8% | COM | 65443P102 |
| SMFG | Sumitomo Mitsui Financial Grou | 75 | $739 | 0.0% | $9.85 | $6.37 | +54.7% | SPONSORED ADR | 86562M209 |
| PRME | Prime Medicine Inc | 77 | $735 | 0.0% | $9.55 | $12.99 | -26.6% | COM | 74168J101 |
| NVT | nVent Electric PLC | 13 | $689 | 0.0% | $53.00 * | $52.43 | -1.7% | SHS | G6700G107 |
| BILL | BILL Holdings Inc | 6 | $651 | 0.0% | $108.50 | $113.76 | -4.6% | COM | 090043100 |
| BLFS | BioLife Solutions Inc | 46 | $635 | 0.0% | $13.80 | $15.76 | -12.4% | COM NEW | 09062W204 |
| — | Osisko Gold Royalties Ltd | 53 | $623 | 0.0% | $11.75 | $11.75 | — | COM | 68827L101 |
| VNT | Vontier Corp | 20 | $618 | 0.0% | $30.90 | $18.74 | +65.0% | COM | 928881101 |
| — | Virgin Galactic Holdings Inc | 341 | $614 | 0.0% | $1.80 | $2.93 | — | COM | 92766K106 |
| GDRX | GoodRx Holdings Inc | 104 | $586 | 0.0% | $5.63 | $6.67 | -15.5% | COM CL A | 38246G108 |
| XPOF | Xponential Fitness Inc | 34 | $527 | 0.0% | $15.50 | $19.61 | -21.0% | COM CL A | 98422X101 |
| TFPM | Triple Flag Precious Metals Co | 36 | $471 | 0.0% | $13.08 | $13.40 | -2.5% | COM | 89679M104 |
| — | Golden Gate Private Equity Inc | 136 | $454 | 0.0% | $3.34 | $3.34 | — | COM CL A | 53838L100 |
| — | 2U Inc | 175 | $432 | 0.0% | $2.47 | $2.47 | — | COM | 90214J101 |
| — | Invitae Corp | 706 | $427 | 0.0% | $0.60 | $0.60 | — | COM | 46185L103 |
| — | Olink Holding AB | 28 | $413 | 0.0% | $14.75 | $14.75 | — | SPONSORED ADS | 680710100 |
| PTCT | PTC Therapeutics Inc | 18 | $403 | 0.0% | $22.39 | $37.19 | -39.7% | COM | 69366J200 |
| SNDX | Syndax Pharmaceuticals Inc | 24 | $348 | 0.0% | $14.50 | $18.92 | -23.2% | COM | 87164F105 |
| HL | Hecla Mining Co | 78 | $305 | 0.0% | $3.91 | $4.74 | -18.3% | COM | 422704106 |
| MXCT | MaxCyte Inc | 67 | $209 | 0.0% | $3.12 | $4.02 | -22.4% | COM | 57777K106 |
| — | ACELYRIN Inc | 18 | $183 | 0.0% | $10.17 | $10.17 | — | NaN | 00445A100 |
| TOON | Kartoon Studios Inc | 100 | $140 | 0.0% | $1.40 | $2.65 | -47.2% | COM NEW | 37229T509 |
| MBC | Masterbrand Inc | 10 | $122 | 0.0% | $12.20 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |