Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 118,251 | $51.65M | 9.5% | $436.80 | $325.45 | +34.2% | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 132,826 | $36.81M | 6.8% | $277.15 * | $39.91 | +38.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 172,667 | $33.24M | 6.1% | $192.53 | $119.38 | +59.8% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 302,806 | $32.78M | 6.0% | $108.25 | $77.43 | +39.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 30,319 | $14.48M | 2.7% | $477.63 | $343.06 | +39.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 184,972 | $13.01M | 2.4% | $70.35 | $61.99 | +13.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,250 | $12.88M | 2.4% | $376.04 | $158.14 | +134.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 75,972 | $11.54M | 2.1% | $151.94 | $120.22 | +26.4% | COM | 023135106 |
| VTEB | Vanguard ETF/USA | 200,662 | $10.24M | 1.9% | $51.05 | $49.06 | +4.1% | TAX EXEMPT BD | 922907746 |
| SUB | BlackRock Fund Advisors | 90,816 | $9.575M | 1.8% | $105.43 | $104.66 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SPY | State Street ETF/USA | 18,734 | $8.904M | 1.6% | $475.31 | $292.37 | +62.6% | TR UNIT | 78462F103 |
| VTV | Vanguard ETF/USA | 53,072 | $7.934M | 1.5% | $149.50 | $116.33 | +28.5% | VALUE ETF | 922908744 |
| MDY | STATE STREET ETF/USA | 15,344 | $7.785M | 1.4% | $507.38 | $305.88 | +65.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | BlackRock Fund Advisors | 130,739 | $6.613M | 1.2% | $50.58 | $51.65 | -2.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES/USA | 21,364 | $6.477M | 1.2% | $303.17 * | $34.84 | +117.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | BlackRock Fund Advisors | 59,310 | $6.241M | 1.1% | $105.23 | $62.80 | +67.6% | CORE S&P TTL STK | 464287150 |
| XOM | Exxon Mobil Corp | 60,543 | $6.053M | 1.1% | $99.98 * | $52.30 | +78.3% | COM | 30231G102 |
| VCSH | VANGUARD ETF/USA | 78,203 | $6.051M | 1.1% | $77.37 | $80.63 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| GOOG | Alphabet Inc | 42,277 | $5.958M | 1.1% | $140.93 | $110.86 | +26.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES/USA | 53,631 | $5.814M | 1.1% | $108.41 | $114.30 | -5.2% | NATIONAL MUN ETF | 464288414 |
| EFA | BlackRock Fund Advisors | 76,453 | $5.761M | 1.1% | $75.35 | $67.50 | +11.6% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA Corp | 11,510 | $5.7M | 1.0% | $495.22 * | $22.48 | +120.2% | COM | 67066G104 |
| LMBS | First Trust Advisors LP | 114,407 | $5.528M | 1.0% | $48.32 | $51.16 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| VO | Vanguard ETF/USA | 23,420 | $5.448M | 1.0% | $232.64 * | $45.25 | +28.5% | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 23,471 | $5.007M | 0.9% | $213.33 | $164.48 | +29.7% | SMALL CP ETF | 922908751 |
| BND | Vanguard ETF/USA | 64,932 | $4.776M | 0.9% | $73.55 | $82.04 | -10.3% | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard ETF/USA | 49,573 | $4.38M | 0.8% | $88.36 | $86.75 | +1.9% | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Inc | 6,941 | $4.141M | 0.8% | $596.60 | $273.38 | +118.2% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 24,292 | $4.132M | 0.8% | $170.10 * | $84.14 | +93.4% | COM | 46625H100 |
| AGG | iShares ETFs/USA | 38,648 | $3.836M | 0.7% | $99.25 | $101.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 14,350 | $3.736M | 0.7% | $260.35 | $145.97 | +75.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,110 | $3.647M | 0.7% | $139.69 | $108.23 | +28.1% | CAP STK CL A | 02079K305 |
| NOW | ServiceNow Inc | 5,116 | $3.614M | 0.7% | $706.49 * | $87.55 | +61.4% | COM | 81762P102 |
| ABT | Abbott Laboratories | 31,898 | $3.511M | 0.6% | $110.07 * | $71.55 | +48.0% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 6,623 | $3.487M | 0.6% | $526.47 * | $254.28 | +98.9% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 5,732 | $3.341M | 0.6% | $582.92 | $140.10 | +310.3% | COM | 532457108 |
| USHY | iShares ETFs/USA | 90,136 | $3.276M | 0.6% | $36.35 | $34.76 | +4.6% | BROAD USD HIGH | 46435U853 |
| ACN | Accenture PLC | 9,226 | $3.237M | 0.6% | $350.91 * | $185.78 | +83.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM INC | 12,253 | $3.224M | 0.6% | $263.14 | $161.13 | +61.3% | COM | 79466L302 |
| MA | MASTERCARD INC | 7,201 | $3.071M | 0.6% | $426.51 | $288.58 | +46.1% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 19,159 | $3.003M | 0.6% | $156.74 * | $123.34 | +19.5% | COM | 478160104 |
| HD | Home Depot Inc/The | 8,293 | $2.874M | 0.5% | $346.55 * | $158.15 | +108.7% | COM | 437076102 |
| VDE | Vanguard ETF/USA | 24,341 | $2.855M | 0.5% | $117.28 | $90.59 | +29.5% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR | 32,768 | $2.747M | 0.5% | $83.84 * | $35.09 | +19.5% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,502 | $2.679M | 0.5% | $486.88 * | $34.12 | +42.7% | COM | 64110L106 |
| ABBV | AbbVie Inc | 16,722 | $2.591M | 0.5% | $154.97 * | $60.93 | +137.1% | COM | 00287Y109 |
| CVX | Chevron Corp | 16,684 | $2.489M | 0.5% | $149.16 * | $84.70 | +61.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 71,810 | $2.418M | 0.4% | $33.67 * | $26.41 | +21.5% | COM | 060505104 |
| PG | Procter & Gamble Co/The | 14,557 | $2.133M | 0.4% | $146.54 * | $70.12 | +98.6% | COM | 742718109 |
| IWD | ISHARES TRUST | 12,457 | $2.059M | 0.4% | $165.25 | $132.49 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard ETF/USA | 42,882 | $2.054M | 0.4% | $47.90 | $44.20 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| IWR | BlackRock Fund Advisors | 25,600 | $1.99M | 0.4% | $77.73 | $51.07 | +52.2% | RUS MID CAP ETF | 464287499 |
| ABNB | Airbnb Inc | 14,390 | $1.959M | 0.4% | $136.14 | $137.94 | -1.3% | COM CL A | 009066101 |
| EEM | ISHARES TR | 48,246 | $1.94M | 0.4% | $40.21 | $43.54 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 20,382 | $1.918M | 0.4% | $94.08 * | $61.45 | +40.8% | COM | 718172109 |
| COST | Costco Wholesale Corp | 2,889 | $1.907M | 0.4% | $660.08 | $230.98 | +182.6% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 3,548 | $1.883M | 0.3% | $530.79 | $455.49 | +15.8% | COM | 883556102 |
| VOE | Vanguard ETF/USA | 12,499 | $1.812M | 0.3% | $145.01 | $121.57 | +19.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 10,055 | $1.81M | 0.3% | $179.97 | $147.79 | +21.8% | SM CP VAL ETF | 922908611 |
| PYPL | PayPal Holdings Inc | 28,423 | $1.745M | 0.3% | $61.41 | $87.00 | -29.6% | COM | 70450Y103 |
| IWM | ISHARES | 8,194 | $1.645M | 0.3% | $200.71 | $143.25 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| ADSK | Autodesk Inc | 6,711 | $1.634M | 0.3% | $243.48 | $220.63 | +10.4% | COM | 052769106 |
| VWO | VANGUARD ETF/USA | 38,914 | $1.599M | 0.3% | $41.10 | $40.36 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP | 16,363 | $1.588M | 0.3% | $97.04 * | $64.82 | +38.8% | COM NEW | 26441C204 |
| ZTS | Pfizer Inc | 7,981 | $1.575M | 0.3% | $197.37 * | $141.93 | +35.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 13,252 | $1.538M | 0.3% | $116.07 * | $51.77 | +110.8% | COM | 20825C104 |
| MRK | Merck & Co Inc | 13,992 | $1.525M | 0.3% | $109.02 * | $46.94 | +117.9% | COM | 58933Y105 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.497M | 0.3% | $31.51 | $29.19 | +7.9% | HDG MSCI EAFE | 46434V803 |
| AVEM | American Century ETF Trust | 26,321 | $1.484M | 0.3% | $56.39 | $51.29 | +9.9% | AVANTIS EMGMKT | 025072604 |
| NKE | NIKE INC | 13,626 | $1.479M | 0.3% | $108.57 * | $72.62 | +43.6% | CL B | 654106103 |
| PFE | Pfizer Inc | 50,588 | $1.456M | 0.3% | $28.79 * | $26.43 | -4.3% | COM | 717081103 |
| META | FACEBOOK INC | 3,991 | $1.413M | 0.3% | $353.96 | $192.53 | +82.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 8,176 | $1.389M | 0.3% | $169.84 * | $89.73 | +76.4% | COM | 713448108 |
| AMGN | Amgen Inc | 4,749 | $1.368M | 0.3% | $288.02 * | $188.74 | +43.5% | COM | 031162100 |
| VZ | VERIZON COMMUN | 36,203 | $1.365M | 0.3% | $37.70 * | $31.49 | +5.0% | COM | 92343V104 |
| IT | GARTNER INC | 2,950 | $1.331M | 0.2% | $451.11 | $170.20 | +165.0% | COM | 366651107 |
| — | TotalEnergies SE | 19,714 | $1.328M | 0.2% | $67.38 | $53.98 | — | SPONSORED ADS | 89151E109 |
| KO | Coca-Cola Co/The | 21,953 | $1.294M | 0.2% | $58.93 * | $36.80 | +50.9% | COM | 191216100 |
| SO | Southern Co/The | 18,065 | $1.267M | 0.2% | $70.12 * | $37.30 | +75.4% | COM | 842587107 |
| NGG | National Grid PLC | 18,264 | $1.242M | 0.2% | $67.99 | $65.76 | +3.4% | SPONSORED ADR NE | 636274409 |
| AVGO | Broadcom Inc | 1,106 | $1.235M | 0.2% | $1116.25 * | $21.21 | +414.7% | COM | 11135F101 |
| IBM | INTL BUSINESS MCHN | 7,493 | $1.225M | 0.2% | $163.55 * | $111.68 | +37.8% | COM | 459200101 |
| AVDE | American Century ETF Trust | 20,278 | $1.225M | 0.2% | $60.43 | $53.62 | +12.7% | INTL EQT ETF | 025072703 |
| BRK/B | Berkshire Hathaway Inc | 3,388 | $1.208M | 0.2% | $356.66 | $205.20 | +73.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CP | 9,767 | $1.187M | 0.2% | $121.51 * | $105.75 | +6.5% | COM | 494368103 |
| NEE | NEXTERA ENERGY | 19,050 | $1.157M | 0.2% | $60.74 * | $61.33 | -6.7% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 3,743 | $1.11M | 0.2% | $296.51 * | $122.32 | +131.3% | COM | 580135101 |
| WDAY | Workday Inc | 4,014 | $1.108M | 0.2% | $276.06 | $217.50 | +26.9% | CL A | 98138H101 |
| TT | Trane Technologies PLC | 4,271 | $1.042M | 0.2% | $243.90 | $95.87 | +150.0% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 4,226 | $1.018M | 0.2% | $240.82 * | $68.30 | +244.8% | SHS | G29183103 |
| NVO | Novo Holdings A/S | 9,763 | $1.01M | 0.2% | $103.45 | $93.59 | +10.5% | ADR | 670100205 |
| HON | Honeywell International Inc | 4,715 | $989K | 0.2% | $209.71 * | $100.57 | +88.3% | COM | 438516106 |
| WMT | Walmart Inc | 6,229 | $982K | 0.2% | $157.65 * | $30.31 | +69.7% | COM | 931142103 |
| WMB | Williams Cos Inc/The | 27,967 | $974K | 0.2% | $34.83 * | $26.28 | +22.6% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,176 | $973K | 0.2% | $232.97 * | $139.57 | +59.8% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS | 5,677 | $968K | 0.2% | $170.46 * | $90.49 | +77.4% | COM | 882508104 |
| AMAT | APPLIED MATERIALS | 5,946 | $964K | 0.2% | $162.07 | $76.86 | +107.2% | COM | 038222105 |
| BCE | BCE Inc | 23,428 | $923K | 0.2% | $39.38 * | $28.04 | +19.5% | COM NEW | 05534B760 |
| VTI | VANGUARD ETF/USA | 3,845 | $912K | 0.2% | $237.22 | $140.19 | +69.2% | TOTAL STK MKT | 922908769 |
| INTU | Intuit Inc | 1,455 | $909K | 0.2% | $625.03 | $431.10 | +43.2% | COM | 461202103 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $908K | 0.2% | $58.33 | $58.54 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 25,671 | $890K | 0.2% | $34.67 * | $26.58 | +26.6% | COM | 126408103 |
| UPS | UTD PARCEL SERV | 5,635 | $886K | 0.2% | $157.23 * | $115.21 | +21.8% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 24,431 | $880K | 0.2% | $36.02 * | $27.02 | +17.3% | COM | 29250N105 |
| T | AT&T INC | 51,314 | $861K | 0.2% | $16.78 * | $14.38 | +5.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEV | 5,756 | $848K | 0.2% | $147.41 | $69.23 | +112.9% | COM | 007903107 |
| TSLA | Tesla Inc | 3,401 | $845K | 0.2% | $248.48 | $274.96 | -9.6% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS | 16,379 | $827K | 0.2% | $50.52 * | $36.21 | +31.0% | COM | 17275R102 |
| LYB | LyondellBasell Industries NV | 8,372 | $796K | 0.1% | $95.08 * | $73.07 | +12.0% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 19,572 | $790K | 0.1% | $40.34 * | $32.64 | +6.2% | COM | 02209S103 |
| CCI | Crown Castle Inc | 6,568 | $757K | 0.1% | $115.19 * | $103.61 | -0.4% | COM | 22822V101 |
| D | DOMINION RES(VIR) | 16,086 | $756K | 0.1% | $47.00 * | $50.40 | -15.3% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS | 2,872 | $752K | 0.1% | $261.94 * | $122.99 | +103.1% | COM | 452308109 |
| AZN | AstraZeneca PLC | 11,021 | $742K | 0.1% | $67.35 | $34.75 | — | SPONSORED ADR | 046353108 |
| USB | US Bancorp | 17,031 | $737K | 0.1% | $43.28 * | $39.18 | +1.1% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group I | 4,698 | $727K | 0.1% | $154.85 * | $125.14 | +14.9% | COM | 693475105 |
| CMCSA | Comcast Corp | 16,424 | $720K | 0.1% | $43.85 * | $38.11 | +7.6% | CL A | 20030N101 |
| AEP | American Electric Power Co Inc | 8,772 | $712K | 0.1% | $81.22 * | $67.28 | +12.1% | COM | 025537101 |
| MDLZ | KRAFT FOODS INC | 9,803 | $710K | 0.1% | $72.43 * | $43.24 | +58.1% | CL A | 609207105 |
| MU | Micron Technology Inc | 8,238 | $703K | 0.1% | $85.34 | $35.87 | +136.1% | COM | 595112103 |
| AXP | AMER EXPRESS CO | 3,727 | $698K | 0.1% | $187.34 * | $85.72 | +113.2% | COM | 025816109 |
| SNY | Sanofi SA | 13,760 | $684K | 0.1% | $49.73 | $47.47 | +4.8% | SPONSORED ADR | 80105N105 |
| CM | CIBC | 14,041 | $676K | 0.1% | $48.14 * | $36.77 | +22.1% | COM | 136069101 |
| TFC | Truist Financial Corp | 18,252 | $674K | 0.1% | $36.92 * | $40.71 | -17.9% | COM | 89832Q109 |
| GILD | Gilead Sciences Inc | 8,164 | $661K | 0.1% | $81.01 * | $54.69 | +38.4% | COM | 375558103 |
| DE | DEERE & CO | 1,639 | $655K | 0.1% | $399.87 * | $183.28 | +112.0% | COM | 244199105 |
| KR | KROGER | 13,753 | $629K | 0.1% | $45.71 * | $38.24 | +14.5% | COM | 501044101 |
| LEN | LENNAR CORP | 4,185 | $624K | 0.1% | $149.04 * | $48.20 | +190.6% | CL A | 526057104 |
| ORCL | ORACLE CORP | 5,904 | $622K | 0.1% | $105.43 * | $72.29 | +42.7% | COM | 68389X105 |
| AMP | Ameriprise Financial Inc | 1,638 | $622K | 0.1% | $379.83 * | $154.42 | +139.6% | COM | 03076C106 |
| VIG | VANGUARD ETF/USA | 3,623 | $617K | 0.1% | $170.40 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| TRP | TC Energy Corp | 15,704 | $614K | 0.1% | $39.09 * | $35.75 | +0.5% | COM | 87807B107 |
| IJT | ISHARES/USA | 4,811 | $602K | 0.1% | $125.14 | $101.14 | +23.7% | S&P SML 600 GWT | 464287887 |
| MDT | Medtronic PLC | 7,282 | $600K | 0.1% | $82.38 * | $84.54 | -8.0% | SHS | G5960L103 |
| HBAN | Huntington Bancshares Inc/OH | 46,617 | $593K | 0.1% | $12.72 * | $10.17 | +15.2% | COM | 446150104 |
| LOW | LOWE'S COS INC | 2,659 | $592K | 0.1% | $222.55 * | $86.16 | +148.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 6,342 | $591K | 0.1% | $93.25 * | $76.11 | +15.0% | COM NEW | 617446448 |
| DIS | Walt Disney Co/The | 6,287 | $568K | 0.1% | $90.29 | $130.41 | -32.1% | COM | 254687106 |
| SPSM | SPDR SER TR | 13,282 | $560K | 0.1% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| CI | Cigna Group/The | 1,773 | $531K | 0.1% | $299.45 * | $196.27 | +47.1% | COM | 125523100 |
| DHR | Danaher Corp | 2,279 | $527K | 0.1% | $231.34 | $139.60 | +64.0% | COM | 235851102 |
| ALGN | Align Technology Inc | 1,882 | $516K | 0.1% | $274.00 | $285.63 | -4.1% | COM | 016255101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 17,206 | $504K | 0.1% | $29.29 | $44.54 | -34.2% | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TRUST | 12,868 | $502K | 0.1% | $39.03 | $34.33 | +13.7% | ISHARES NEW | 464285204 |
| — | Unilever PLC | 10,270 | $498K | 0.1% | $48.48 | $53.07 | — | SPON ADR NEW | 904767704 |
| IYE | ISHARES | 11,158 | $492K | 0.1% | $44.12 | $18.36 | +140.3% | U.S. ENERGY ETF | 464287796 |
| RTX | RTX Corp | 5,821 | $490K | 0.1% | $84.14 * | $79.61 | +1.4% | COM | 75513E101 |
| IGSB | BlackRock Fund Advisors | 9,307 | $477K | 0.1% | $51.27 | $51.80 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| ETR | Entergy Corp | 4,635 | $469K | 0.1% | $101.19 * | $46.83 | +1.0% | COM | 29364G103 |
| CE | Celanese Corp | 2,934 | $456K | 0.1% | $155.37 * | $84.65 | +79.5% | COM | 150870103 |
| MSI | MOTOROLA INC | 1,454 | $455K | 0.1% | $313.09 * | $176.15 | +74.1% | COM NEW | 620076307 |
| — | Lam Research Corp | 581 | $455K | 0.1% | $783.26 | $486.23 | — | COM | 512807108 |
| — | Amcor PLC | 46,941 | $453K | 0.1% | $9.64 * | $10.07 | -11.3% | ORD | G0250X107 |
| CAT | Caterpillar Inc | 1,525 | $451K | 0.1% | $295.67 * | $189.71 | +51.1% | COM | 149123101 |
| GE | General Electric Co | 3,279 | $418K | 0.1% | $127.63 * | $49.51 | +103.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM Inc | 2,789 | $403K | 0.1% | $144.63 * | $88.86 | +56.1% | COM | 747525103 |
| PPL | PPL CORP | 14,726 | $399K | 0.1% | $27.10 * | $22.67 | +11.8% | COM | 69351T106 |
| O | REALTY INCOME CORP | 6,919 | $397K | 0.1% | $57.42 * | $54.15 | -5.2% | COM | 756109104 |
| TSM | TSMC | 3,775 | $393K | 0.1% | $104.00 | $40.64 | +155.9% | SPONSORED ADS | 874039100 |
| LMT | Lockheed Martin Corp | 865 | $392K | 0.1% | $453.24 * | $295.71 | +45.1% | COM | 539830109 |
| VLO | Valero Energy Corp | 2,870 | $373K | 0.1% | $130.00 * | $58.01 | +111.1% | COM | 91913Y100 |
| TJX | TJX Cos Inc/The | 3,920 | $368K | 0.1% | $93.81 * | $73.62 | +24.2% | COM | 872540109 |
| INTC | Intel Corp | 7,055 | $355K | 0.1% | $50.25 | $36.11 | +37.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,696 | $352K | 0.1% | $130.66 * | $71.42 | +76.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,712 | $348K | 0.1% | $128.43 * | $55.70 | +125.2% | COM | 45866F104 |
| AMT | American Tower Corp | 1,576 | $340K | 0.1% | $215.88 * | $123.68 | +63.1% | COM | 03027X100 |
| XEL | Xcel Energy Inc | 5,477 | $339K | 0.1% | $61.91 * | $55.43 | +4.2% | COM | 98389B100 |
| KVUE | Kenvue Inc | 15,488 | $333K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| CAG | CONAGRA FOODS INC | 11,540 | $331K | 0.1% | $28.66 * | $28.94 | -11.6% | COM | 205887102 |
| — | BlackRock Inc | 404 | $328K | 0.1% | $811.80 | $834.69 | — | COM | 09247X101 |
| KLAC | KLA Corp | 562 | $327K | 0.1% | $581.30 | $237.76 | +140.3% | COM NEW | 482480100 |
| A | AGILENT TECHS INC | 2,344 | $326K | 0.1% | $139.03 | $50.85 | +169.9% | COM | 00846U101 |
| ELV | Elevance Health Inc | 687 | $324K | 0.1% | $471.56 * | $436.17 | +4.7% | COM | 036752103 |
| RSP | Invesco Capital Management LLC | 2,041 | $322K | 0.1% | $157.80 | $144.61 | +9.1% | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco ETFs/USA | 765 | $313K | 0.1% | $409.52 | $309.70 | +32.2% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 675 | $313K | 0.1% | $462.98 | $386.84 | +18.6% | COM | 58155Q103 |
| FTCS | First Trust ETFs/USA | 3,900 | $312K | 0.1% | $80.04 | $75.66 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| USMV | BlackRock Fund Advisors | 4,000 | $312K | 0.1% | $78.03 | $63.76 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR | 8,096 | $304K | 0.1% | $37.60 | $18.81 | +99.9% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MILLS INC | 4,624 | $301K | 0.1% | $65.14 * | $51.99 | +15.6% | COM | 370334104 |
| APD | Air Products and Chemicals Inc | 1,097 | $300K | 0.1% | $273.80 * | $247.48 | +5.0% | COM | 009158106 |
| NUE | Nucor Corp | 1,718 | $299K | 0.1% | $174.04 * | $49.35 | +242.0% | COM | 670346105 |
| SPGI | S&P Global Inc | 675 | $297K | 0.1% | $440.52 | $323.47 | +34.1% | COM | 78409V104 |
| MAR | Marriott International Inc/MD | 1,307 | $295K | 0.1% | $225.51 | $153.34 | +44.2% | CL A | 571903202 |
| BA | BOEING CO | 1,113 | $290K | 0.1% | $260.66 | $197.24 | +32.2% | COM | 097023105 |
| DEO | DIAGEO | 1,978 | $288K | 0.1% | $145.66 | $132.42 | +10.0% | SPON ADR NEW | 25243Q205 |
| CVS | CVS Health Corp | 3,628 | $286K | 0.1% | $78.96 * | $60.24 | +20.7% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 1,915 | $284K | 0.1% | $148.36 * | $86.91 | +63.7% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,415 | $281K | 0.1% | $198.56 * | $105.13 | +82.7% | COM | 032654105 |
| TRV | TRAVELERS CO INC | 1,460 | $278K | 0.1% | $190.49 * | $144.38 | +27.5% | COM | 89417E109 |
| CME | CME Group Inc | 1,291 | $272K | 0.1% | $210.60 * | $166.22 | +18.8% | COM | 12572Q105 |
| RS | Reliance Steel & Aluminum Co | 970 | $271K | 0.0% | $279.68 | $199.04 | +40.5% | COM | 759509102 |
| PAYX | Paychex Inc | 2,200 | $262K | 0.0% | $119.11 * | $110.98 | +1.0% | COM | 704326107 |
| SCHH | Schwab ETFs/USA | 12,050 | $250K | 0.0% | $20.71 | $19.56 | +5.9% | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYRS SQUIB | 4,815 | $247K | 0.0% | $51.31 * | $50.98 | -9.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 637 | $246K | 0.0% | $385.77 * | $320.28 | +15.2% | COM | 38141G104 |
| VGT | VANGUARD ETF/USA | 500 | $242K | 0.0% | $484.00 * | $26.92 | +124.7% | INF TECH ETF | 92204A702 |
| GSK | GSK PLC | 6,324 | $234K | 0.0% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| SUSA | BlackRock Fund Advisors | 2,328 | $234K | 0.0% | $100.51 | $82.37 | +22.0% | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $233K | 0.0% | $42.57 * | $34.26 | +20.8% | CL B | 35671D857 |
| ISRG | Intuitive Surgical Inc | 688 | $232K | 0.0% | $337.36 | $303.45 | +11.2% | COM NEW | 46120E602 |
| CDNS | Cadence Design Systems Inc | 851 | $232K | 0.0% | $272.37 | $161.20 | +69.0% | COM | 127387108 |
| MNST | Monster Beverage Corp | 4,018 | $231K | 0.0% | $57.61 | $34.12 | +68.8% | COM | 61174X109 |
| AJG | Arthur J Gallagher & Co | 1,014 | $228K | 0.0% | $224.88 | $69.33 | +218.7% | COM | 363576109 |
| CB | CHUBB LIMITED COM | 1,005 | $227K | 0.0% | $226.00 | $199.41 | +11.1% | COM | H1467J104 |
| BP | BP PLC | 6,407 | $227K | 0.0% | $35.40 | $24.30 | +45.7% | SPONSORED ADR | 055622104 |
| IWS | BlackRock Fund Advisors | 1,949 | $227K | 0.0% | $116.29 | $105.85 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $225K | 0.0% | $16.61 | $9.69 | — | COM NEW | 03784Y200 |
| DRI | Darden Restaurants Inc | 1,361 | $224K | 0.0% | $164.30 * | $126.53 | +21.7% | COM | 237194105 |
| SHEL | Shell PLC | 3,396 | $223K | 0.0% | $65.80 | $59.72 | +10.2% | SPON ADS | 780259305 |
| UNP | Union Pacific Corp | 883 | $217K | 0.0% | $245.62 * | $192.12 | +22.2% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORP | 3,751 | $215K | 0.0% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| EBAY | EBAY INC | 4,889 | $213K | 0.0% | $43.62 * | $38.98 | +8.1% | COM | 278642103 |
| IR | Ingersoll Rand Inc | 2,751 | $213K | 0.0% | $77.34 | $33.31 | +131.8% | COM | 45687V106 |
| EQIX | EQUINIX INC | 257 | $207K | 0.0% | $805.39 * | $581.46 | +32.7% | COM | 29444U700 |
| AIG | AMER INTL GRP | 3,048 | $207K | 0.0% | $67.75 * | $54.22 | +19.8% | COM NEW | 026874784 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $206K | 0.0% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| ICLR | ICON PLC | 712 | $202K | 0.0% | $283.07 | $202.50 | +39.8% | SHS | G4705A100 |
| VOYA | Voya Financial Inc | 2,757 | $201K | 0.0% | $72.96 * | $38.83 | +78.9% | COM | 929089100 |
| HCA | HCA Healthcare Inc | 728 | $197K | 0.0% | $270.68 | $218.55 | +22.0% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN | 1,034 | $196K | 0.0% | $189.47 * | $159.90 | +14.9% | COM | 571748102 |
| BX | Blackstone Inc | 1,470 | $192K | 0.0% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| CEG | Constellation Energy Corp | 1,594 | $186K | 0.0% | $116.89 | $71.76 | +60.9% | COM | 21037T109 |
| FICO | Fair Isaac Corp | 160 | $186K | 0.0% | $1164.01 | $526.19 | +121.2% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL | 1,634 | $182K | 0.0% | $111.63 | $106.19 | +5.1% | HIGH DIV YLD | 921946406 |
| MMM | 3M Co | 1,654 | $181K | 0.0% | $109.32 * | $106.02 | -18.2% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT | 1,005 | $180K | 0.0% | $179.10 * | $153.00 | +13.7% | COM | 94106L109 |
| SHE | SSgA Funds Management Inc | 1,886 | $179K | 0.0% | $95.00 | $78.96 | +20.3% | SPDR MSCI USA GE | 78468R747 |
| VOT | Vanguard ETF/USA | 800 | $176K | 0.0% | $219.57 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| SCHW | Charles Schwab Corp/The | 2,552 | $176K | 0.0% | $68.80 * | $36.24 | +84.8% | COM | 808513105 |
| EXC | EXELON CORP | 4,887 | $175K | 0.0% | $35.90 * | $24.26 | +37.1% | COM | 30161N101 |
| OC | Owens Corning | 1,170 | $173K | 0.0% | $148.23 | $87.66 | +69.1% | COM | 690742101 |
| PGR | PROGRESSIVE CP(OH) | 1,056 | $168K | 0.0% | $159.28 * | $126.56 | +15.2% | COM | 743315103 |
| EMR | EMERSON ELECTRIC | 1,726 | $168K | 0.0% | $97.33 * | $83.69 | +12.2% | COM | 291011104 |
| OTIS | Otis Worldwide Corp | 1,843 | $165K | 0.0% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| VRTX | Vertex Pharmaceuticals Inc | 402 | $164K | 0.0% | $406.89 | $304.49 | +33.6% | COM | 92532F100 |
| ASX | ASE Technology Holding Co Ltd | 17,072 | $161K | 0.0% | $9.41 | $5.92 | +59.0% | SPONSORED ADS | 00215W100 |
| PSX | Phillips 66 | 1,176 | $157K | 0.0% | $133.14 * | $92.34 | +34.6% | COM | 718546104 |
| EG | Everest Group Ltd | 436 | $154K | 0.0% | $353.58 * | $297.70 | +15.1% | COM | G3223R108 |
| PLD | Prologis Inc | 1,145 | $153K | 0.0% | $133.30 * | $102.78 | +21.3% | COM | 74340W103 |
| PSA | Public Storage | 500 | $153K | 0.0% | $305.00 * | $256.48 | +9.7% | COM | 74460D109 |
| TGT | Target Corp | 1,059 | $151K | 0.0% | $142.42 * | $140.42 | -5.7% | COM | 87612E106 |
| IJJ | BlackRock Fund Advisors | 1,305 | $149K | 0.0% | $114.04 | $102.14 | +11.6% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 3,014 | $148K | 0.0% | $49.22 * | $41.76 | +12.4% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 924 | $148K | 0.0% | $160.33 * | $138.89 | +12.0% | COM | 872590104 |
| HDB | HDFC BANK | 2,180 | $146K | 0.0% | $67.11 | $64.92 | +3.4% | SPONSORED ADS | 40415F101 |
| TD | TORONTO-DOMINION | 2,261 | $146K | 0.0% | $64.62 | $64.39 | +0.4% | COM NEW | 891160509 |
| PANW | Palo Alto Networks Inc | 494 | $146K | 0.0% | $294.88 * | $91.15 | +61.8% | COM | 697435105 |
| IBN | ICICI BANK | 6,091 | $145K | 0.0% | $23.84 | $22.22 | +7.3% | ADR | 45104G104 |
| LIN | Linde PLC | 353 | $145K | 0.0% | $410.71 * | $354.35 | +13.0% | SHS | G54950103 |
| NSC | Norfolk Southern Corp | 612 | $145K | 0.0% | $236.38 * | $218.42 | +3.6% | COM | 655844108 |
| BSX | Boston Scientific Corp | 2,481 | $143K | 0.0% | $57.81 | $43.67 | +32.4% | COM | 101137107 |
| IWV | BlackRock Fund Advisors | 515 | $141K | 0.0% | $273.74 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| XVV | iShares ETFs/USA | 3,863 | $141K | 0.0% | $36.39 | $28.65 | +27.0% | ESG SCRND S&P500 | 46436E569 |
| RELX | RELX PLC | 3,513 | $139K | 0.0% | $39.66 | $26.93 | +47.3% | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING NV | 184 | $139K | 0.0% | $756.92 | $619.26 | +22.2% | N Y REGISTRY SHS | N07059210 |
| MGM | MGM MIRAGE INC | 3,030 | $135K | 0.0% | $44.68 | $34.63 | +29.0% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR | 700 | $135K | 0.0% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 338 | $132K | 0.0% | $390.56 | $268.17 | +43.4% | COM | 615369105 |
| HUBB | Hubbell Inc | 400 | $132K | 0.0% | $328.93 * | $248.75 | +28.9% | COM | 443510607 |
| SONY | Sony Group Corp | 1,343 | $127K | 0.0% | $94.69 | $75.12 | +26.1% | SPONSORED ADR | 835699307 |
| JCI | Johnson Controls International | 2,192 | $126K | 0.0% | $57.64 * | $57.83 | -3.2% | SHS | G51502105 |
| IWP | BlackRock Fund Advisors | 1,200 | $125K | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| ORLY | O'Reilly Automotive Inc | 128 | $122K | 0.0% | $950.08 * | $56.63 | +11.9% | COM | 67103H107 |
| EL | ESTEE LAUDER COS | 829 | $121K | 0.0% | $146.25 * | $211.01 | -33.4% | CL A | 518439104 |
| — | Hess Corp | 820 | $118K | 0.0% | $144.16 | $141.82 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 1,229 | $118K | 0.0% | $96.01 * | $73.56 | +23.9% | COM | 855244109 |
| IJK | BlackRock Fund Advisors | 1,472 | $117K | 0.0% | $79.22 | $72.52 | +9.2% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR | 853 | $116K | 0.0% | $136.38 | $132.56 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| EQNR | Kingdom of Norway Ministry of | 3,637 | $115K | 0.0% | $31.64 | $34.98 | -9.5% | SPONSORED ADR | 29446M102 |
| COF | Capital One Financial Corp | 877 | $115K | 0.0% | $131.12 * | $93.33 | +36.5% | COM | 14040H105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,471 | $115K | 0.0% | $78.13 | $61.60 | +26.8% | COM | 76131D103 |
| NICE | Nice Ltd | 566 | $113K | 0.0% | $199.51 | $193.26 | +3.2% | SPONSORED ADR | 653656108 |
| CHKP | Check Point Software Technolog | 738 | $113K | 0.0% | $152.79 | $124.88 | +22.3% | ORD | M22465104 |
| — | PIONEER NATURAL RESOURCE | 489 | $110K | 0.0% | $224.88 | $226.50 | — | COM | 723787107 |
| SLB | Schlumberger NV | 2,032 | $106K | 0.0% | $52.04 * | $49.90 | -1.4% | COM STK | 806857108 |
| LECO | Lincoln Electric Holdings Inc | 481 | $105K | 0.0% | $217.46 | $140.26 | +55.0% | COM | 533900106 |
| APH | Amphenol Corp | 1,053 | $104K | 0.0% | $99.13 * | $37.07 | +31.6% | CL A | 032095101 |
| C | Citigroup Inc | 1,994 | $103K | 0.0% | $51.44 * | $41.33 | +16.8% | COM NEW | 172967424 |
| MET | MetLife Inc | 1,525 | $101K | 0.0% | $66.13 * | $65.10 | -4.3% | COM | 59156R108 |
| MRVL | Marvell Technology Inc | 1,635 | $98,607 | 0.0% | $60.31 | $40.39 | +48.2% | COM | 573874104 |
| SHY | ISHARES TRUST | 1,200 | $98,448 | 0.0% | $82.04 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| COMT | BlackRock Fund Advisors | 3,880 | $97,272 | 0.0% | $25.07 | $26.87 | -6.7% | GSCI CMDTY STGY | 46431W853 |
| RWR | SPDR SERIES TRUST | 1,003 | $95,606 | 0.0% | $95.32 | $89.87 | +6.1% | DJ REIT ETF | 78464A607 |
| VEU | Vanguard ETF/USA | 1,700 | $95,438 | 0.0% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| ITUB | Itau Unibanco Holding SA | 13,493 | $93,776 | 0.0% | $6.95 | $5.13 | +35.4% | SPON ADR REP PFD | 465562106 |
| IJS | ISHARES | 900 | $92,763 | 0.0% | $103.07 | $91.76 | +12.3% | SP SMCP600VL ETF | 464287879 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $90,658 | 0.0% | $66.66 | $72.44 | -8.0% | COM | 05550J101 |
| NVS | Novartis AG | 895 | $90,368 | 0.0% | $100.97 | $84.34 | +19.7% | SPONSORED ADR | 66987V109 |
| CRH | CRH | 1,296 | $89,631 | 0.0% | $69.16 * | $58.12 | +16.2% | NaN | G25508105 |
| FDX | FEDEX CORP | 343 | $86,769 | 0.0% | $252.97 * | $163.33 | +48.3% | COM | 31428X106 |
| BHP | BHP BILLITON LTD | 1,269 | $86,685 | 0.0% | $68.31 | $56.48 | +20.9% | SPONSORED ADS | 088606108 |
| GD | GEN DYNAMICS CORP | 330 | $85,691 | 0.0% | $259.67 * | $228.30 | +9.2% | COM | 369550108 |
| HSBC | HSBC HLDGS | 2,113 | $85,661 | 0.0% | $40.54 | $28.38 | +42.8% | SPON ADR NEW | 404280406 |
| AON | Aon PLC | 292 | $84,978 | 0.0% | $291.02 | $294.18 | -2.5% | SHS CL A | G0403H108 |
| TEAM | Atlassian Corp | 356 | $84,678 | 0.0% | $237.86 | $159.19 | +49.4% | CL A | 049468101 |
| LULU | LULULEMON ATHLETIC | 162 | $82,829 | 0.0% | $511.29 | $349.23 | +46.4% | COM | 550021109 |
| ALL | Allstate Corp/The | 590 | $82,588 | 0.0% | $139.98 * | $117.00 | +14.9% | COM | 020002101 |
| BAX | BAXTER INTL INC | 2,126 | $82,191 | 0.0% | $38.66 * | $49.63 | -25.6% | COM | 071813109 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $81,114 | 0.0% | $34.01 | $28.70 | +18.5% | PORTFOLIO DEVLPD | 78463X889 |
| RIO | Rio Tinto PLC | 1,080 | $80,417 | 0.0% | $74.46 | $63.85 | +16.6% | SPONSORED ADR | 767204100 |
| CNI | CDN NATL RAILWAYS | 638 | $80,152 | 0.0% | $125.63 * | $112.20 | +7.6% | COM | 136375102 |
| HUM | HUMANA INC | 175 | $80,117 | 0.0% | $457.81 * | $461.84 | -3.3% | COM | 444859102 |
| VV | Vanguard Group Inc/The | 366 | $79,843 | 0.0% | $218.15 | $182.08 | +19.8% | LARGE CAP ETF | 922908637 |
| IYLD | BlackRock Fund Advisors | 3,942 | $79,313 | 0.0% | $20.12 | $18.89 | +6.5% | MRNGSTR INC ETF | 46432F875 |
| NEM | Newmont Corp | 1,904 | $78,807 | 0.0% | $41.39 * | $40.98 | -3.1% | COM | 651639106 |
| SAP | SAP SE | 507 | $78,377 | 0.0% | $154.59 | $102.56 | +50.7% | SPON ADR | 803054204 |
| BIDU | Baidu Inc | 649 | $77,289 | 0.0% | $119.09 | $103.70 | +14.8% | SPON ADR REP A | 056752108 |
| — | TE Connectivity Ltd | 547 | $76,854 | 0.0% | $140.50 | $116.65 | — | SHS | H84989104 |
| EOG | EOG Resources Inc | 635 | $76,803 | 0.0% | $120.95 * | $116.52 | -2.5% | COM | 26875P101 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $76,073 | 0.0% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| STZ | Constellation Brands Inc | 311 | $75,184 | 0.0% | $241.75 * | $156.04 | +48.7% | CL A | 21036P108 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $74,459 | 0.0% | $72.22 * | $82.99 | -19.2% | COM | 039483102 |
| SDY | SSGA Funds Management Inc | 582 | $72,733 | 0.0% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 3,895 | $72,213 | 0.0% | $18.54 | $8.69 | +113.3% | COMMON STOCK | 143658300 |
| APA | APA Corp | 2,000 | $71,760 | 0.0% | $35.88 * | $40.05 | -17.7% | COM | 03743Q108 |
| LSCC | Lattice Semiconductor Corp | 1,025 | $70,715 | 0.0% | $68.99 | $77.44 | — | COM | 518415104 |
| IDV | BlackRock Fund Advisors | 2,500 | $69,975 | 0.0% | $27.99 | $25.36 | +10.4% | INTL SEL DIV ETF | 464288448 |
| — | Bancolombia SA | 2,268 | $69,786 | 0.0% | $30.77 | $28.42 | — | SPON ADR PREF | 05968L102 |
| NOC | NORTHROP GRUMMAN | 149 | $69,753 | 0.0% | $468.14 * | $458.64 | -1.3% | COM | 666807102 |
| ULTA | Ulta Beauty Inc | 142 | $69,579 | 0.0% | $489.99 | $431.23 | +13.6% | COM | 90384S303 |
| LHX | L3Harris Technologies Inc | 328 | $69,083 | 0.0% | $210.62 * | $210.49 | -3.8% | COM | 502431109 |
| WELL | WELLTOWER INC COM | 750 | $67,628 | 0.0% | $90.17 * | $60.29 | +43.6% | COM | 95040Q104 |
| BK | BK OF NY MELLON CP | 1,266 | $65,895 | 0.0% | $52.05 * | $31.17 | +58.8% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN | 508 | $65,781 | 0.0% | $129.49 | $51.52 | +147.0% | COM | V7780T103 |
| EW | Edwards Lifesciences Corp | 860 | $65,575 | 0.0% | $76.25 | $77.16 | -1.2% | COM | 28176E108 |
| BCS | Barclays PLC | 8,292 | $65,341 | 0.0% | $7.88 | $7.33 | +7.5% | ADR | 06738E204 |
| HMC | HONDA MOTOR CO | 2,111 | $65,251 | 0.0% | $30.91 | $23.24 | +33.0% | AMERN SHS | 438128308 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $64,620 | 0.0% | $64.62 | $53.70 | +20.3% | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLINES | 2,222 | $64,171 | 0.0% | $28.88 * | $48.23 | -42.7% | COM | 844741108 |
| CBRE | CBRE Group Inc | 684 | $63,674 | 0.0% | $93.09 | $75.17 | +23.8% | CL A | 12504L109 |
| ABEV | AMBEV SA | 22,345 | $62,566 | 0.0% | $2.80 | $2.90 | -3.5% | SPONSORED ADR | 02319V103 |
| SCZ | BlackRock Fund Advisors | 1,005 | $62,210 | 0.0% | $61.90 | $55.13 | +12.3% | EAFE SML CP ETF | 464288273 |
| WDS | Woodside Energy Group Ltd | 2,903 | $61,224 | 0.0% | $21.09 | $23.52 | -10.3% | SPONSORED ADR | 980228308 |
| GPC | Genuine Parts Co | 442 | $61,217 | 0.0% | $138.50 * | $157.75 | -17.4% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 671 | $60,511 | 0.0% | $90.18 * | $64.90 | +31.7% | COM | 595017104 |
| BBY | BEST BUY CO INC | 765 | $59,884 | 0.0% | $78.28 * | $63.77 | +11.7% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 288 | $58,222 | 0.0% | $202.16 * | $168.26 | +15.8% | COM | 053611109 |
| STX | Seagate Technology Holdings PL | 670 | $57,198 | 0.0% | $85.37 * | $48.03 | +69.4% | ORD SHS | G7997R103 |
| ILMN | Illumina Inc | 409 | $56,949 | 0.0% | $139.24 * | $249.04 | -45.6% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 758 | $56,645 | 0.0% | $74.73 * | $67.96 | +3.2% | COM | 816851109 |
| MGA | Magna International Inc | 955 | $56,421 | 0.0% | $59.08 * | $50.11 | +9.0% | COM | 559222401 |
| XP | XP INC | 2,155 | $56,181 | 0.0% | $26.07 | $17.36 | +50.2% | CL A | G98239109 |
| BMEA | Biomea Fusion Inc | 3,863 | $56,091 | 0.0% | $14.52 | $12.15 | +19.5% | COM | 09077A106 |
| IWN | ISHARES | 361 | $56,074 | 0.0% | $155.33 | $144.93 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| SNN | Smith & Nephew PLC | 2,040 | $55,651 | 0.0% | $27.28 | $26.08 | +4.6% | SPDN ADR NEW | 83175M205 |
| WCN | Waste Connections Inc | 369 | $55,081 | 0.0% | $149.27 | $133.89 | +10.2% | COM | 94106B101 |
| EA | ELECTRONIC ARTS | 400 | $54,724 | 0.0% | $136.81 | $123.46 | +9.7% | COM | 285512109 |
| AZO | AUTOZONE INC | 21 | $54,298 | 0.0% | $2585.62 | $2436.56 | +6.1% | COM | 053332102 |
| TER | Teradyne Inc | 500 | $54,260 | 0.0% | $108.52 | $86.35 | +24.6% | COM | 880770102 |
| NDSN | Nordson Corp | 203 | $53,624 | 0.0% | $264.16 * | $219.37 | +17.3% | COM | 655663102 |
| LFUS | Littelfuse Inc | 200 | $53,512 | 0.0% | $267.56 | $223.14 | +19.9% | COM | 537008104 |
| SHW | Sherwin-Williams Co/The | 169 | $52,711 | 0.0% | $311.90 | $260.90 | +17.5% | COM | 824348106 |
| PH | PARKER-HANNIFIN | 111 | $51,138 | 0.0% | $460.70 * | $356.38 | +26.6% | COM | 701094104 |
| FNF | Fidelity National Financial In | 1,000 | $51,020 | 0.0% | $51.02 * | $31.86 | +43.9% | FNF GROUP COM | 31620R303 |
| DIA | SPDR DOW JONES IND | 135 | $50,877 | 0.0% | $376.87 | $338.18 | +11.4% | UT SER 1 | 78467X109 |
| BMO | BK OF MONTREAL | 510 | $50,459 | 0.0% | $98.94 * | $80.96 | +12.6% | COM | 063671101 |
| BBD | Banco Bradesco SA | 14,345 | $50,208 | 0.0% | $3.50 | $3.22 | +8.9% | SP ADR PFD NEW | 059460303 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $49,130 | 0.0% | $47.24 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| FAST | Fastenal Co | 752 | $48,707 | 0.0% | $64.77 * | $22.64 | +37.0% | COM | 311900104 |
| DAL | Delta Air Lines Inc | 1,201 | $48,316 | 0.0% | $40.23 * | $32.83 | +19.8% | COM NEW | 247361702 |
| RCI | Rogers Communications Inc | 1,003 | $46,950 | 0.0% | $46.81 | $42.80 | +9.4% | CL B | 775109200 |
| ERIC | ERICSSON(LM)TEL | 7,405 | $46,652 | 0.0% | $6.30 | $6.00 | +5.0% | ADR B SEK 10 | 294821608 |
| YETI | YETI Holdings Inc | 900 | $46,602 | 0.0% | $51.78 | $37.54 | +37.9% | COM | 98585X104 |
| PRU | PRUDENTIAL FINL | 440 | $45,632 | 0.0% | $103.71 * | $84.48 | +11.7% | COM | 744320102 |
| CLX | Clorox Co/The | 318 | $45,344 | 0.0% | $142.59 * | $127.38 | +4.4% | COM | 189054109 |
| ONON | On Holding AG | 1,672 | $45,094 | 0.0% | $26.97 | $31.65 | -14.8% | NAMEN AKT A | H5919C104 |
| — | BARRICK GOLD CORP | 2,446 | $44,248 | 0.0% | $18.09 | $17.28 | — | COM | 067901108 |
| HIG | Hartford Financial Services Gr | 548 | $44,048 | 0.0% | $80.38 * | $67.68 | +14.7% | COM | 416515104 |
| SYY | Sysco Corp | 597 | $43,659 | 0.0% | $73.13 * | $73.56 | -6.5% | COM | 871829107 |
| MSCI | MSCI Inc | 77 | $43,555 | 0.0% | $565.65 * | $338.12 | +63.3% | COM | 55354G100 |
| PHM | PULTE HOMES INC | 421 | $43,456 | 0.0% | $103.22 | $56.52 | +80.0% | COM | 745867101 |
| GLW | CORNING INC | 1,427 | $43,452 | 0.0% | $30.45 * | $29.86 | -2.8% | COM | 219350105 |
| RDVY | First Trust Advisors LP | 810 | $41,853 | 0.0% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| DD | DuPont de Nemours Inc | 529 | $40,696 | 0.0% | $76.93 * | $27.01 | +14.4% | COM | 26614N102 |
| STWD | Starwood Property Trust Inc | 1,930 | $40,569 | 0.0% | $21.02 | $18.44 | — | COM | 85571B105 |
| J | Jacobs Solutions Inc | 311 | $40,368 | 0.0% | $129.80 * | $95.66 | +10.3% | COM | 46982L108 |
| PAG | Penske Automotive Group Inc | 250 | $40,128 | 0.0% | $160.51 | $140.65 | +14.1% | COM | 70959W103 |
| BWA | BorgWarner Inc | 1,105 | $39,614 | 0.0% | $35.85 * | $32.67 | +6.7% | COM | 099724106 |
| DVN | Devon Energy Corp | 873 | $39,547 | 0.0% | $45.30 * | $58.53 | -27.3% | COM | 25179M103 |
| TRGP | Targa Resources Corp | 450 | $39,092 | 0.0% | $86.87 * | $65.10 | +27.7% | COM | 87612G101 |
| CRWD | Crowdstrike Holdings Inc | 152 | $38,809 | 0.0% | $255.32 | $143.60 | +77.8% | CL A | 22788C105 |
| PUK | Prudential PLC | 1,727 | $38,771 | 0.0% | $22.45 | $22.85 | -1.8% | ADR | 74435K204 |
| — | Laboratory Corp of America Hol | 169 | $38,412 | 0.0% | $227.29 | $236.99 | — | COM NEW | 50540R409 |
| CMG | Chipotle Mexican Grill Inc | 16 | $36,591 | 0.0% | $2286.94 * | $36.58 | +25.0% | COM | 169656105 |
| CHTR | Charter Communications Inc | 94 | $36,536 | 0.0% | $388.68 | $354.09 | +9.8% | CL A | 16119P108 |
| PCAR | PACCAR INC | 363 | $35,447 | 0.0% | $97.65 * | $60.01 | +52.4% | COM | 693718108 |
| GCO | Genesco Inc | 1,000 | $35,210 | 0.0% | $35.21 | $45.38 | -22.4% | COM | 371532102 |
| TTD | Trade Desk Inc/The | 480 | $34,541 | 0.0% | $71.96 | $57.24 | +25.7% | COM CL A | 88339J105 |
| DLB | Dolby Laboratories Inc | 400 | $34,472 | 0.0% | $86.18 * | $65.23 | +27.0% | COM CL A | 25659T107 |
| PWR | Quanta Services Inc | 158 | $34,096 | 0.0% | $215.80 | $166.53 | +29.3% | COM | 74762E102 |
| E | ENI | 1,000 | $34,010 | 0.0% | $34.01 | $26.97 | +26.1% | SPONSORED ADR | 26874R108 |
| DOV | Dover Corp | 204 | $31,377 | 0.0% | $153.81 * | $127.77 | +17.7% | COM | 260003108 |
| VUG | Vanguard ETF/USA | 100 | $31,088 | 0.0% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| OXY | Occidental Petroleum Corp | 519 | $30,989 | 0.0% | $59.71 * | $61.25 | -6.1% | COM | 674599105 |
| VBK | Vanguard ETF/USA | 126 | $30,463 | 0.0% | $241.77 | $204.55 | +18.2% | SML CP GRW ETF | 922908595 |
| AFL | Aflac Inc | 358 | $29,535 | 0.0% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| WB | Weibo Corp | 2,686 | $29,412 | 0.0% | $10.95 | $15.29 | -28.4% | SPONSORED ADR | 948596101 |
| ACHR | Archer Aviation Inc | 4,750 | $29,165 | 0.0% | $6.14 | $5.74 | +7.0% | COM CL A | 03945R102 |
| IBTH | iShares ETFs/USA | 1,300 | $29,107 | 0.0% | $22.39 | $22.53 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| RACE | FERRARI NV | 85 | $28,767 | 0.0% | $338.44 | $206.10 | +64.2% | COM | N3167Y103 |
| MORN | Morningstar Inc | 100 | $28,624 | 0.0% | $286.24 | $227.96 | +25.6% | COM | 617700109 |
| — | JUNIPER NETWORKS | 941 | $27,741 | 0.0% | $29.48 | $31.88 | — | COM | 48203R104 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $27,475 | 0.0% | $56.65 | $55.87 | +1.4% | GLB NAT RESRCE | 78463X541 |
| UBER | Uber Technologies Inc | 437 | $26,906 | 0.0% | $61.57 | $43.00 | +43.2% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 695 | $26,542 | 0.0% | $38.19 * | $24.21 | +51.6% | COM | 87165B103 |
| XYL | Xylem Inc/NY | 232 | $26,532 | 0.0% | $114.36 * | $100.99 | +10.7% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLO | 351 | $26,511 | 0.0% | $75.53 * | $56.24 | +30.1% | CL A | 192446102 |
| DG | Dollar General Corp | 192 | $26,102 | 0.0% | $135.95 * | $232.67 | -44.1% | COM | 256677105 |
| CAH | Cardinal Health Inc | 256 | $25,805 | 0.0% | $100.80 * | $71.55 | +36.6% | COM | 14149Y108 |
| ACWX | iShares ETFs/USA | 505 | $25,775 | 0.0% | $51.04 | $43.86 | +16.4% | MSCI ACWI EX US | 464288240 |
| NTRS | NORTHERN TRUST CORP | 304 | $25,652 | 0.0% | $84.38 * | $79.48 | -0.1% | COM | 665859104 |
| BEN | Franklin Resources Inc | 858 | $25,560 | 0.0% | $29.79 * | $24.21 | +8.7% | COM | 354613101 |
| FTNT | Fortinet Inc | 433 | $25,343 | 0.0% | $58.53 | $58.14 | +0.7% | COM | 34959E109 |
| DOCU | DocuSign Inc | 421 | $25,028 | 0.0% | $59.45 | $76.36 | -22.1% | COM | 256163106 |
| SPG | SIMON PROP GROUP | 174 | $24,819 | 0.0% | $142.64 * | $102.21 | +26.3% | COM | 828806109 |
| HLN | Haleon PLC | 3,010 | $24,772 | 0.0% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| YELP | Yelp Inc | 523 | $24,759 | 0.0% | $47.34 | $31.71 | +49.3% | CL A | 985817105 |
| IBTJ | iShares ETFs/USA | 1,125 | $24,503 | 0.0% | $21.78 | $22.01 | -1.1% | IBONDS 29 TRM TS | 46436E825 |
| FISV | FISERV INC | 184 | $24,443 | 0.0% | $132.84 | $105.88 | +25.5% | COM | 337738108 |
| ROST | Ross Stores Inc | 175 | $24,218 | 0.0% | $138.39 * | $99.71 | +35.9% | COM | 778296103 |
| EMXC | BlackRock Fund Advisors | 430 | $23,826 | 0.0% | $55.41 | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $23,714 | 0.0% | $878.30 | $745.59 | +17.1% | COM | 75886F107 |
| HYGV | FlexShares ETFs/USA | 569 | $23,255 | 0.0% | $40.87 | $40.20 | +1.7% | HIG YLD VL ETF | 33939L662 |
| SYK | Stryker Corp | 77 | $23,058 | 0.0% | $299.45 | $225.96 | +30.1% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 132 | $22,741 | 0.0% | $172.28 | $148.17 | +16.3% | COM | 336433107 |
| — | DISCOVER FINL SVCS | 199 | $22,368 | 0.0% | $112.40 | $88.91 | — | COM | 254709108 |
| VRSK | Verisk Analytics Inc | 91 | $21,736 | 0.0% | $238.86 | $172.85 | +36.4% | COM | 92345Y106 |
| DHI | DR HORTON INC | 142 | $21,581 | 0.0% | $151.98 | $81.01 | +83.9% | COM | 23331A109 |
| BURL | Burlington Stores Inc | 110 | $21,393 | 0.0% | $194.48 | $159.68 | +21.8% | COM | 122017106 |
| — | Splunk Inc | 138 | $21,024 | 0.0% | $152.35 | $85.11 | — | COM | 848637104 |
| NOBL | ProShare Advisors LLC | 220 | $20,944 | 0.0% | $95.20 | $93.89 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| VLTO | Danaher Corp | 253 | $20,812 | 0.0% | $82.26 | $73.75 | +10.6% | NaN | 92338C103 |
| IBDR | BlackRock Fund Advisors | 850 | $20,315 | 0.0% | $23.90 | $23.62 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| CP | Canadian Pacific Kansas City L | 243 | $19,212 | 0.0% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| NRG | NRG Energy Inc | 368 | $19,026 | 0.0% | $51.70 * | $31.75 | +57.0% | COM NEW | 629377508 |
| HYG | ISHARES TRUST | 244 | $18,883 | 0.0% | $77.39 | $74.66 | +3.7% | IBOXX HI YD ETF | 464288513 |
| — | BlackRock Fund Advisors | 755 | $18,694 | 0.0% | $24.76 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXJ | ISHARES | 212 | $18,385 | 0.0% | $86.72 | $82.46 | +5.2% | GLOB HLTHCRE ETF | 464287325 |
| BIIB | Biogen Inc | 71 | $18,373 | 0.0% | $258.77 | $281.59 | -8.1% | COM | 09062X103 |
| DLR | Digital Realty Trust Inc | 136 | $18,303 | 0.0% | $134.58 * | $118.65 | +6.7% | COM | 253868103 |
| CMS | CMS Energy Corp | 311 | $18,060 | 0.0% | $58.07 * | $53.55 | +1.8% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 250 | $17,105 | 0.0% | $68.42 * | $74.25 | -12.2% | COM NON VTG | 579780206 |
| SNPS | Synopsys Inc | 33 | $16,992 | 0.0% | $514.91 | $334.63 | +53.9% | COM | 871607107 |
| NFRA | Northern Trust Investments Inc | 313 | $16,746 | 0.0% | $53.50 | $51.20 | +4.5% | STOXX GLOBR INF | 33939L795 |
| KD | Kyndryl Holdings Inc | 803 | $16,686 | 0.0% | $20.78 | $10.06 | +106.6% | COMMON STOCK | 50155Q100 |
| IBDT | iShares ETFs/USA | 650 | $16,309 | 0.0% | $25.09 | $24.75 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| BSM | Black Stone Minerals LP | 1,000 | $15,960 | 0.0% | $15.96 | $16.48 | — | COM UNIT | 09225M101 |
| CACI | CACI International Inc | 49 | $15,869 | 0.0% | $323.86 | $303.64 | +6.7% | CL A | 127190304 |
| MELI | MercadoLibre Inc | 10 | $15,715 | 0.0% | $1571.50 | $1271.76 | +23.6% | COM | 58733R102 |
| HAL | HALLIBURTON | 434 | $15,689 | 0.0% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| HUBS | HUBSPOT INC | 27 | $15,675 | 0.0% | $580.56 | $377.38 | +53.8% | COM | 443573100 |
| TXT | Textron Inc | 194 | $15,601 | 0.0% | $80.42 | $68.97 | +16.4% | COM | 883203101 |
| KKR | KKR & Co Inc | 184 | $15,244 | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| GM | General Motors Co | 420 | $15,086 | 0.0% | $35.92 * | $35.76 | -1.6% | COM | 37045V100 |
| DVY | ISHARES | 126 | $14,770 | 0.0% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 601 | $14,520 | 0.0% | $24.16 | $26.65 | — | COM | 565849106 |
| ARCC | Ares Capital Corp | 720 | $14,422 | 0.0% | $20.03 * | $13.85 | +20.6% | COM | 04010L103 |
| R | Ryder System Inc | 125 | $14,383 | 0.0% | $115.06 | $85.57 | +34.5% | COM | 783549108 |
| ALC | ALCON AG | 184 | $14,374 | 0.0% | $78.12 | $79.65 | -2.6% | ORD SHS | H01301128 |
| CF | CF Industries Holdings Inc | 180 | $14,310 | 0.0% | $79.50 * | $94.52 | -19.9% | COM | 125269100 |
| IDXX | IDEXX Laboratories Inc | 25 | $13,876 | 0.0% | $555.04 | $464.43 | +19.5% | COM | 45168D104 |
| EIX | EDISON INTERNATIONAL | 185 | $13,226 | 0.0% | $71.49 * | $53.19 | +23.0% | COM | 281020107 |
| KEY | KeyCorp | 911 | $13,118 | 0.0% | $14.40 * | $14.78 | -11.7% | COM | 493267108 |
| — | Wolfspeed Inc | 300 | $13,053 | 0.0% | $43.51 | $70.00 | — | COM | 977852102 |
| DXCM | Dexcom Inc | 105 | $13,029 | 0.0% | $124.09 | $112.16 | +10.6% | COM | 252131107 |
| DLTR | Dollar Tree Inc | 91 | $12,927 | 0.0% | $142.05 | $148.76 | -4.5% | COM | 256746108 |
| VTRS | VIATRIS INC | 1,175 | $12,725 | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| GUNR | Northern Trust Investments Inc | 310 | $12,695 | 0.0% | $40.95 | $41.13 | -0.4% | MORNSTAR UPSTR | 33939L407 |
| — | ARISTA NETWORKS INC | 53 | $12,482 | 0.0% | $235.51 | $161.40 | — | COM | 040413106 |
| DAR | Darling Ingredients Inc | 249 | $12,410 | 0.0% | $49.84 | $58.32 | -14.5% | COM | 237266101 |
| DOW | Dow Inc | 219 | $12,010 | 0.0% | $54.84 * | $41.15 | +17.5% | COM | 260557103 |
| IBTM | iShares ETFs/USA | 517 | $11,948 | 0.0% | $23.11 | $23.65 | -2.3% | IBONDS DEC 2032 | 46436E296 |
| RF | Regions Financial Corp | 604 | $11,706 | 0.0% | $19.38 * | $18.80 | -5.6% | COM | 7591EP100 |
| STT | State Street Corp | 150 | $11,619 | 0.0% | $77.46 * | $69.47 | +4.6% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION | 37 | $11,488 | 0.0% | $310.49 * | $237.86 | +26.1% | COM | 773903109 |
| IYJ | BlackRock Fund Advisors | 100 | $11,436 | 0.0% | $114.36 | $106.22 | +7.7% | US INDUSTRIALS | 464287754 |
| ODFL | Old Dominion Freight Line Inc | 28 | $11,349 | 0.0% | $405.32 * | $151.37 | +32.2% | COM | 679580100 |
| — | Walgreens Boots Alliance Inc | 431 | $11,253 | 0.0% | $26.11 | $37.28 | — | COM | 931427108 |
| STE | STERIS PLC | 51 | $11,212 | 0.0% | $219.84 | $221.46 | -2.4% | SHS USD | G8473T100 |
| STLD | Steel Dynamics Inc | 94 | $11,101 | 0.0% | $118.10 * | $102.71 | +11.7% | COM | 858119100 |
| FERG1GBX | Ferguson PLC | 57 | $11,005 | 0.0% | $193.07 | $164.47 | — | SHS | G3421J106 |
| CFG | Citizens Financial Group Inc | 330 | $10,936 | 0.0% | $33.14 * | $33.92 | -10.0% | COM | 174610105 |
| LEN/B | Lennar Corp | 79 | $10,590 | 0.0% | $134.05 * | $61.60 | +99.4% | CL B | 526057302 |
| — | ANSYS, INC. | 29 | $10,524 | 0.0% | $362.90 | $332.86 | — | COM | 03662Q105 |
| FIS | Fidelity National Information | 174 | $10,452 | 0.0% | $60.07 * | $65.44 | -11.9% | COM | 31620M106 |
| BR | BROADRIDGE FIN SOL | 50 | $10,288 | 0.0% | $205.76 * | $170.29 | +17.1% | COM | 11133T103 |
| INSW | International Seaways Inc | 225 | $10,233 | 0.0% | $45.48 * | $37.14 | +1.1% | COM | Y41053102 |
| KDP | Keurig Dr Pepper Inc | 307 | $10,229 | 0.0% | $33.32 * | $30.73 | +1.7% | COM | 49271V100 |
| IBDW | iShares ETFs/USA | 475 | $9,866 | 0.0% | $20.77 | $20.40 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| AAP | Advance Auto Parts Inc | 160 | $9,765 | 0.0% | $61.03 * | $66.17 | -12.0% | COM | 00751Y106 |
| EQR | Equity Residential | 157 | $9,602 | 0.0% | $61.16 * | $54.69 | +3.2% | SH BEN INT | 29476L107 |
| RSG | Republic Services Inc | 58 | $9,565 | 0.0% | $164.91 * | $133.05 | +21.3% | COM | 760759100 |
| MUR | Murphy Oil Corp | 223 | $9,513 | 0.0% | $42.66 * | $39.83 | -2.4% | COM | 626717102 |
| ECL | ECOLAB INC | 47 | $9,322 | 0.0% | $198.34 | $146.98 | +32.3% | COM | 278865100 |
| OKE | ONEOK Inc | 132 | $9,269 | 0.0% | $70.22 * | $55.39 | +14.7% | COM | 682680103 |
| MTB | M&T Bank Corp | 67 | $9,184 | 0.0% | $137.07 * | $147.80 | -12.8% | COM | 55261F104 |
| SNOW | Snowflake Inc | 46 | $9,154 | 0.0% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9,067 | 0.0% | $16.98 * | $13.48 | +19.5% | COM | 42824C109 |
| FITB | 5TH THIRD BANCORP | 258 | $8,898 | 0.0% | $34.49 * | $29.92 | +7.2% | COM | 316773100 |
| KMX | CarMax Inc | 114 | $8,748 | 0.0% | $76.74 | $64.20 | +19.5% | COM | 143130102 |
| WY | Weyerhaeuser Co | 249 | $8,658 | 0.0% | $34.77 * | $27.91 | +17.0% | COM NEW | 962166104 |
| APO | Apollo Global Management Inc | 92 | $8,573 | 0.0% | $93.18 * | $63.77 | +42.0% | COM | 03769M106 |
| RMD | ResMed Inc | 49 | $8,429 | 0.0% | $172.02 | $188.00 | -10.1% | COM | 761152107 |
| CPRT | Copart Inc | 172 | $8,428 | 0.0% | $49.00 | $39.23 | +24.9% | COM | 217204106 |
| ON | ON Semiconductor Corp | 100 | $8,353 | 0.0% | $83.53 | $79.38 | +5.2% | COM | 682189105 |
| EPAM | EPAM Systems Inc | 28 | $8,326 | 0.0% | $297.36 | $247.05 | +20.4% | COM | 29414B104 |
| WEC | WEC Energy Group Inc | 93 | $7,828 | 0.0% | $84.17 * | $81.46 | -3.8% | COM | 92939U106 |
| MDB | MongoDB Inc | 18 | $7,359 | 0.0% | $408.83 | $209.86 | +94.8% | CL A | 60937P106 |
| MTD | Mettler-Toledo International I | 6 | $7,278 | 0.0% | $1213.00 | $1225.41 | -1.0% | COM | 592688105 |
| OGN | Organon & Co | 499 | $7,196 | 0.0% | $14.42 * | $21.97 | -39.8% | COMMON STOCK | 68622V106 |
| BKNG | Booking Holdings Inc | 2 | $7,094 | 0.0% | $3547.00 | $2043.09 | +70.8% | COM | 09857L108 |
| WAB | Westinghouse Air Brake Technol | 55 | $6,980 | 0.0% | $126.91 | $96.10 | +30.7% | COM | 929740108 |
| FIGS | Figs Inc | 1,000 | $6,950 | 0.0% | $6.95 | $6.66 | +4.4% | CL A | 30260D103 |
| ZBRA | Zebra Technologies Corp | 24 | $6,560 | 0.0% | $273.33 | $258.51 | +5.7% | CL A | 989207105 |
| ROP | ROPER INDUSTRIES INC | 12 | $6,542 | 0.0% | $545.17 | $403.95 | +33.1% | COM | 776696106 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $6,262 | 0.0% | $31.31 | $15.63 | +100.3% | COM | 004225108 |
| CMI | CUMMINS INC | 26 | $6,229 | 0.0% | $239.58 * | $221.41 | +3.6% | COM | 231021106 |
| DELL | Dell Technologies Inc | 80 | $6,120 | 0.0% | $76.50 * | $37.09 | +99.5% | CL C | 24703L202 |
| ALLY | Ally Financial Inc | 175 | $6,111 | 0.0% | $34.92 * | $23.63 | +37.7% | COM | 02005N100 |
| CTAS | CINTAS CORP | 10 | $6,027 | 0.0% | $602.70 * | $107.15 | +38.4% | COM | 172908105 |
| ALLE | Allegion plc | 47 | $5,954 | 0.0% | $126.68 * | $109.30 | +13.4% | ORD SHS | G0176J109 |
| CINF | Cincinnati Financial Corp | 57 | $5,897 | 0.0% | $103.46 * | $94.86 | +3.9% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,806 | 0.0% | $215.04 * | $40.21 | +3.5% | COM | 892356106 |
| CMA | Comerica Inc | 100 | $5,581 | 0.0% | $55.81 * | $58.65 | -30.6% | COM | 200340107 |
| TSN | Tyson Foods Inc | 100 | $5,375 | 0.0% | $53.75 * | $58.31 | -13.9% | CL A | 902494103 |
| FANG | Diamondback Energy Inc | 34 | $5,273 | 0.0% | $155.09 * | $124.55 | +15.9% | COM | 25278X109 |
| BKR | BAKER HUGHES INC | 150 | $5,127 | 0.0% | $34.18 * | $26.56 | +22.8% | CL A | 05722G100 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5,101 | 0.0% | $9.81 | $9.62 | — | COM | 00123Q104 |
| PPG | PPG Industries Inc | 34 | $5,085 | 0.0% | $149.56 * | $117.59 | +21.4% | COM | 693506107 |
| CTVA | Corteva Inc | 106 | $5,080 | 0.0% | $47.92 * | $61.14 | -23.3% | COM | 22052L104 |
| CNX | CNX Resources Corp | 253 | $5,060 | 0.0% | $20.00 | $17.26 | +15.9% | COM | 12653C108 |
| AME | AMETEK Inc | 29 | $4,782 | 0.0% | $164.90 | $139.44 | +16.7% | COM | 031100100 |
| FMC | FMC Corp | 74 | $4,666 | 0.0% | $63.05 * | $108.45 | -46.9% | COM NEW | 302491303 |
| WBD | Warner Bros Discovery Inc | 409 | $4,654 | 0.0% | $11.38 | $13.98 | -18.6% | COM SER A | 934423104 |
| ROKU | Roku Inc | 50 | $4,583 | 0.0% | $91.66 | $71.77 | +27.7% | COM CL A | 77543R102 |
| CNC | Centene Corp | 60 | $4,453 | 0.0% | $74.22 | $81.68 | -9.1% | COM | 15135B101 |
| CRON | CRONOS GROUP INC | 2,000 | $4,180 | 0.0% | $2.09 | $2.93 | -28.7% | COM | 22717L101 |
| HSIC | Henry Schein Inc | 54 | $4,088 | 0.0% | $75.70 | $75.72 | -0.0% | COM | 806407102 |
| GEHC | GE HealthCare Technologies Inc | 52 | $4,021 | 0.0% | $77.33 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $3,909 | 0.0% | $39.09 * | $35.13 | +2.4% | COM | 894164102 |
| SE | Sea Ltd | 95 | $3,848 | 0.0% | $40.51 | $55.59 | -27.1% | SPONSORD ADS | 81141R100 |
| ES | Eversource Energy | 62 | $3,827 | 0.0% | $61.73 * | $69.22 | -18.8% | COM | 30040W108 |
| SWKS | Skyworks Solutions Inc | 34 | $3,822 | 0.0% | $112.41 * | $81.21 | +29.1% | COM | 83088M102 |
| FTV | Fortive Corp | 50 | $3,682 | 0.0% | $73.64 * | $47.79 | +15.1% | COM | 34959J108 |
| CBOE | Cboe Global Markets Inc | 20 | $3,571 | 0.0% | $178.55 | $119.21 | +47.1% | COM | 12503M108 |
| VOD | Vodafone Group PLC | 406 | $3,532 | 0.0% | $8.70 | $21.45 | -59.4% | SPONSORED ADR | 92857W308 |
| EWI | BlackRock Fund Advisors | 100 | $3,393 | 0.0% | $33.93 | $29.73 | +14.1% | MSCI ITALY ETF | 46434G830 |
| MARA | Marathon Digital Holdings Inc | 142 | $3,336 | 0.0% | $23.49 | $8.40 | +179.7% | COM | 565788106 |
| RITM | Rithm Capital Corp | 305 | $3,257 | 0.0% | $10.68 | $6.56 | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $3,188 | 0.0% | $63.76 * | $47.17 | +23.0% | CL A | 810186106 |
| HSY | HERSHEY CO (THE) | 17 | $3,169 | 0.0% | $186.41 * | $212.11 | -17.3% | COM | 427866108 |
| OPK | OPKO Health Inc | 2,000 | $3,020 | 0.0% | $1.51 | $1.58 | -4.2% | COM | 68375N103 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3,004 | 0.0% | $20.44 | $17.17 | +19.0% | UNIT | 38150K103 |
| OMC | OMNICOM GROUP INC | 34 | $2,941 | 0.0% | $86.50 * | $66.68 | +21.3% | COM | 681919106 |
| XYZ | Block Inc | 38 | $2,939 | 0.0% | $77.34 | $61.79 | +25.2% | CL A | 852234103 |
| SLV | ISHARES | 133 | $2,897 | 0.0% | $21.78 | $19.59 | +11.2% | ISHARES | 46428Q109 |
| RBLX | ROBLOX Corp | 63 | $2,880 | 0.0% | $45.71 | $33.23 | +37.6% | CL A | 771049103 |
| IMO | IMPERIAL OIL | 50 | $2,860 | 0.0% | $57.20 * | $47.43 | +14.5% | COM NEW | 453038408 |
| — | CONSOL Energy Inc | 25 | $2,513 | 0.0% | $100.52 | $58.28 | — | COM | 20854L108 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,461 | 0.0% | $49.22 * | $49.87 | -5.1% | COM | 517834107 |
| ET | Energy Transfer LP | 172 | $2,374 | 0.0% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LITE | Lumentum Holdings Inc | 45 | $2,359 | 0.0% | $52.42 | $61.43 | -14.7% | COM | 55024U109 |
| F | FORD MOTOR CO | 190 | $2,316 | 0.0% | $12.19 * | $10.10 | +5.0% | COM | 345370860 |
| PLTM | GraniteShares ETF Trust | 237 | $2,287 | 0.0% | $9.65 | $9.52 | +1.3% | SHS BEN INT | 38748T103 |
| VTS | Vitesse Energy Inc | 100 | $2,189 | 0.0% | $21.89 | $23.19 | -5.6% | COMMON STOCK | 92852X103 |
| — | iShares ETFs/USA | 90 | $2,089 | 0.0% | $23.21 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| PANL | Pangaea Logistics Solutions Lt | 250 | $2,060 | 0.0% | $8.24 * | $5.33 | +39.3% | SHS | G6891L105 |
| MPLX | Marathon Petroleum Corp | 50 | $1,836 | 0.0% | $36.72 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON | 7 | $1,707 | 0.0% | $243.86 * | $240.75 | -2.5% | COM | 075887109 |
| GTM | ZoomInfo Technologies Inc | 85 | $1,572 | 0.0% | $18.49 | $20.44 | -9.5% | COMMON STOCK | 98980F104 |
| PHIN | Phinia Inc | 51 | $1,545 | 0.0% | $30.29 * | $25.94 | +11.7% | COMMON STOCK | 71880K101 |
| HMY | HARMONY GOLD MNG | 250 | $1,538 | 0.0% | $6.15 | $3.15 | +95.0% | SPONSORED ADR | 413216300 |
| NGD | New Gold Inc | 1,000 | $1,460 | 0.0% | $1.46 * | $1.01 | +25.0% | COM | 644535106 |
| ALB | ALBEMARLE CORP | 10 | $1,445 | 0.0% | $144.50 * | $254.58 | -45.3% | COM | 012653101 |
| PALL | ETF Securities US LLC | 14 | $1,415 | 0.0% | $101.07 | $157.11 | -35.7% | PHYSICAL PALLADM | 003262102 |
| GPN | Global Payments Inc | 11 | $1,397 | 0.0% | $127.00 * | $100.98 | +23.2% | COM | 37940X102 |
| NXPI | NXP Semiconductors NV | 6 | $1,378 | 0.0% | $229.67 * | $164.80 | +34.5% | COM | N6596X109 |
| ALK | Alaska Air Group Inc | 30 | $1,172 | 0.0% | $39.07 | $44.06 | -11.3% | COM | 011659109 |
| CIEN | CIENA CORP | 20 | $900 | 0.0% | $45.00 | $45.21 | -0.5% | COM NEW | 171779309 |
| — | Virgin Galactic Holdings Inc | 341 | $835 | 0.0% | $2.45 | $2.93 | — | COM | 92766K106 |
| GNRC | Generac Holdings Inc | 6 | $775 | 0.0% | $129.17 | $123.69 | +4.5% | COM | 368736104 |
| EXAS | Exact Sciences Corp | 10 | $740 | 0.0% | $74.00 | $40.86 | +81.1% | COM | 30063P105 |
| SMFG | Sumitomo Mitsui Financial Grou | 75 | $726 | 0.0% | $9.68 | $6.37 | +52.0% | SPONSORED ADR | 86562M209 |
| VNT | Vontier Corp | 16 | $553 | 0.0% | $34.56 | $18.74 | +84.3% | COM | 928881101 |
| MBC | Masterbrand Inc | 10 | $149 | 0.0% | $14.90 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| TOON | Kartoon Studios Inc | 100 | $139 | 0.0% | $1.39 | $2.65 | -47.6% | COM NEW | 37229T509 |