CIK: 0001662212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $543,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 118,251 | $51,652 | 9.5% | $291.10 | — | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 132,826 | $36,813 | 6.8% | $202.29 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 172,667 | $33,244 | 6.1% | $119.38 | +53.1% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 302,806 | $32,779 | 6.0% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 30,319 | $14,481 | 2.7% | $336.50 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 184,972 | $13,013 | 2.4% | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,250 | $12,879 | 2.4% | $158.14 | +121.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 75,972 | $11,543 | 2.1% | $120.22 | +16.6% | COM | 023135106 |
| VTEB | Vanguard ETF/USA | 200,662 | $10,244 | 1.9% | $10.08 | — | TAX EXEMPT BD | 922907746 |
| SUB | BlackRock Fund Advisors | 90,816 | $9,575 | 1.8% | $43.14 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | State Street ETF/USA | 18,734 | $8,904 | 1.6% | $287.69 | — | TR UNIT | 78462F103 |
| VTV | Vanguard ETF/USA | 53,072 | $7,934 | 1.5% | $114.02 | — | VALUE ETF | 922908744 |
| MDY | STATE STREET ETF/USA | 15,344 | $7,785 | 1.4% | $291.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | BlackRock Fund Advisors | 130,739 | $6,613 | 1.2% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES/USA | 21,364 | $6,477 | 1.2% | $141.05 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | BlackRock Fund Advisors | 59,310 | $6,241 | 1.1% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| XOM | Exxon Mobil Corp | 60,543 | $6,053 | 1.1% | $52.30 | +86.6% | COM | 30231G102 |
| VCSH | VANGUARD ETF/USA | 78,203 | $6,051 | 1.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | Alphabet Inc | 42,277 | $5,958 | 1.1% | $110.86 | +21.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES/USA | 53,631 | $5,814 | 1.1% | $113.75 | — | NATIONAL MUN ETF | 464288414 |
| EFA | BlackRock Fund Advisors | 76,453 | $5,761 | 1.1% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA Corp | 11,510 | $5,700 | 1.0% | $22.48 | +106.0% | COM | 67066G104 |
| LMBS | First Trust Advisors LP | 114,407 | $5,528 | 1.0% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | Vanguard ETF/USA | 23,420 | $5,448 | 1.0% | $180.49 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 23,471 | $5,007 | 0.9% | $167.07 | — | SMALL CP ETF | 922908751 |
| BND | Vanguard ETF/USA | 64,932 | $4,776 | 0.9% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard ETF/USA | 49,573 | $4,380 | 0.8% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| ADBE | Adobe Inc | 6,941 | $4,141 | 0.8% | $273.38 | +111.0% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 24,292 | $4,132 | 0.8% | $84.14 | +72.2% | COM | 46625H100 |
| AGG | iShares ETFs/USA | 38,648 | $3,836 | 0.7% | $104.19 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 14,350 | $3,736 | 0.7% | $145.97 | +66.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,110 | $3,647 | 0.7% | $108.23 | +23.2% | CAP STK CL A | 02079K305 |
| NOW | ServiceNow Inc | 5,116 | $3,614 | 0.7% | $87.55 | +44.0% | COM | 81762P102 |
| ABT | Abbott Laboratories | 31,898 | $3,511 | 0.6% | $71.55 | +34.3% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 6,623 | $3,487 | 0.6% | $254.28 | +101.1% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 5,732 | $3,341 | 0.6% | $140.10 | +310.5% | COM | 532457108 |
| USHY | iShares ETFs/USA | 90,136 | $3,276 | 0.6% | $12.84 | — | BROAD USD HIGH | 46435U853 |
| ACN | Accenture PLC | 9,226 | $3,237 | 0.6% | $185.78 | +68.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM INC | 12,253 | $3,224 | 0.6% | $161.13 | +38.8% | COM | 79466L302 |
| MA | MASTERCARD INC | 7,201 | $3,071 | 0.6% | $288.58 | +37.6% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 19,159 | $3,003 | 0.6% | $123.34 | +16.4% | COM | 478160104 |
| HD | Home Depot Inc/The | 8,293 | $2,874 | 0.5% | $158.15 | +85.7% | COM | 437076102 |
| VDE | Vanguard ETF/USA | 24,341 | $2,855 | 0.5% | $91.98 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR | 32,768 | $2,747 | 0.5% | $70.85 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,502 | $2,679 | 0.5% | $34.12 | +27.9% | COM | 64110L106 |
| ABBV | AbbVie Inc | 16,722 | $2,591 | 0.5% | $60.93 | +122.7% | COM | 00287Y109 |
| CVX | Chevron Corp | 16,684 | $2,489 | 0.5% | $84.70 | +62.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 71,810 | $2,418 | 0.4% | $26.41 | +4.5% | COM | 060505104 |
| PG | Procter & Gamble Co/The | 14,557 | $2,133 | 0.4% | $70.12 | +100.5% | COM | 742718109 |
| IWD | ISHARES TRUST | 12,457 | $2,059 | 0.4% | $131.73 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard ETF/USA | 42,882 | $2,054 | 0.4% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | BlackRock Fund Advisors | 25,600 | $1,990 | 0.4% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| ABNB | Airbnb Inc | 14,390 | $1,959 | 0.4% | $137.94 | -6.5% | COM CL A | 009066101 |
| EEM | ISHARES TR | 48,246 | $1,940 | 0.4% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 20,382 | $1,918 | 0.4% | $61.45 | +36.2% | COM | 718172109 |
| COST | Costco Wholesale Corp | 2,889 | $1,907 | 0.4% | $230.98 | +148.3% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 3,548 | $1,883 | 0.3% | $455.49 | +5.5% | COM | 883556102 |
| VOE | Vanguard ETF/USA | 12,499 | $1,812 | 0.3% | $122.68 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD ETF/USA | 10,055 | $1,810 | 0.3% | $150.90 | — | SM CP VAL ETF | 922908611 |
| PYPL | PayPal Holdings Inc | 28,423 | $1,745 | 0.3% | $87.00 | -34.3% | COM | 70450Y103 |
| IWM | ISHARES | 8,194 | $1,645 | 0.3% | $145.53 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | Autodesk Inc | 6,711 | $1,634 | 0.3% | $220.63 | -2.1% | COM | 052769106 |
| VWO | VANGUARD ETF/USA | 38,914 | $1,599 | 0.3% | $25.54 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP | 16,363 | $1,588 | 0.3% | $64.82 | +29.4% | COM NEW | 26441C204 |
| ZTS | Pfizer Inc | 7,981 | $1,575 | 0.3% | $141.93 | +21.8% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 13,252 | $1,538 | 0.3% | $51.77 | +112.0% | COM | 20825C104 |
| MRK | Merck & Co Inc | 13,992 | $1,525 | 0.3% | $46.94 | +106.2% | COM | 58933Y105 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1,497 | 0.3% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| AVEM | American Century ETF Trust | 26,321 | $1,484 | 0.3% | $31.05 | — | AVANTIS EMGMKT | 025072604 |
| NKE | NIKE INC | 13,626 | $1,479 | 0.3% | $72.62 | +41.8% | CL B | 654106103 |
| PFE | Pfizer Inc | 50,588 | $1,456 | 0.3% | $26.43 | -0.1% | COM | 717081103 |
| META | FACEBOOK INC | 3,991 | $1,413 | 0.3% | $192.53 | +68.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 8,176 | $1,389 | 0.3% | $89.73 | +71.3% | COM | 713448108 |
| AMGN | Amgen Inc | 4,749 | $1,368 | 0.3% | $188.74 | +35.2% | COM | 031162100 |
| VZ | VERIZON COMMUN | 36,203 | $1,365 | 0.3% | $31.49 | -1.6% | COM | 92343V104 |
| IT | GARTNER INC | 2,950 | $1,331 | 0.2% | $170.20 | +134.7% | COM | 366651107 |
| — | TotalEnergies SE | 19,714 | $1,328 | 0.2% | $43.81 | — | SPONSORED ADS | 89151E109 |
| KO | Coca-Cola Co/The | 21,953 | $1,294 | 0.2% | $36.80 | +44.7% | COM | 191216100 |
| SO | Southern Co/The | 18,065 | $1,267 | 0.2% | $37.30 | +70.9% | COM | 842587107 |
| NGG | National Grid PLC | 18,264 | $1,242 | 0.2% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| AVGO | Broadcom Inc | 1,106 | $1,235 | 0.2% | $21.21 | +334.9% | COM | 11135F101 |
| IBM | INTL BUSINESS MCHN | 7,493 | $1,225 | 0.2% | $111.68 | +26.7% | COM | 459200101 |
| AVDE | American Century ETF Trust | 20,278 | $1,225 | 0.2% | $44.75 | — | INTL EQT ETF | 025072703 |
| BRK/B | Berkshire Hathaway Inc | 3,388 | $1,208 | 0.2% | $205.20 | +71.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CP | 9,767 | $1,187 | 0.2% | $105.75 | +5.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY | 19,050 | $1,157 | 0.2% | $61.33 | -12.8% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 3,743 | $1,110 | 0.2% | $122.32 | +111.5% | COM | 580135101 |
| WDAY | Workday Inc | 4,014 | $1,108 | 0.2% | $217.50 | +9.5% | CL A | 98138H101 |
| TT | Trane Technologies PLC | 4,271 | $1,042 | 0.2% | $95.87 | +123.8% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 4,226 | $1,018 | 0.2% | $68.30 | +215.6% | SHS | G29183103 |
| NVO | Novo Holdings A/S | 9,763 | $1,010 | 0.2% | $97.32 | — | ADR | 670100205 |
| HON | Honeywell International Inc | 4,715 | $989 | 0.2% | $100.57 | +71.3% | COM | 438516106 |
| WMT | Walmart Inc | 6,229 | $982 | 0.2% | $30.31 | +70.4% | COM | 931142103 |
| WMB | Williams Cos Inc/The | 27,967 | $974 | 0.2% | $26.28 | +22.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,176 | $973 | 0.2% | $139.57 | +59.1% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS | 5,677 | $968 | 0.2% | $90.49 | +60.8% | COM | 882508104 |
| AMAT | APPLIED MATERIALS | 5,946 | $964 | 0.2% | $76.86 | +87.6% | COM | 038222105 |
| BCE | BCE Inc | 23,428 | $923 | 0.2% | $28.04 | +15.8% | COM NEW | 05534B760 |
| VTI | VANGUARD ETF/USA | 3,845 | $912 | 0.2% | $135.59 | — | TOTAL STK MKT | 922908769 |
| INTU | Intuit Inc | 1,455 | $909 | 0.2% | $431.10 | +26.3% | COM | 461202103 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $908 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 25,671 | $890 | 0.2% | $26.58 | +16.1% | COM | 126408103 |
| UPS | UTD PARCEL SERV | 5,635 | $886 | 0.2% | $115.21 | +16.5% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 24,431 | $880 | 0.2% | $27.02 | +8.8% | COM | 29250N105 |
| T | AT&T INC | 51,314 | $861 | 0.2% | $14.38 | -1.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEV | 5,756 | $848 | 0.2% | $69.23 | +70.2% | COM | 007903107 |
| TSLA | Tesla Inc | 3,401 | $845 | 0.2% | $274.96 | -13.6% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS | 16,379 | $827 | 0.2% | $36.21 | +32.5% | COM | 17275R102 |
| LYB | LyondellBasell Industries NV | 8,372 | $796 | 0.1% | $73.07 | +9.3% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 19,572 | $790 | 0.1% | $32.64 | +6.6% | COM | 02209S103 |
| CCI | Crown Castle Inc | 6,568 | $757 | 0.1% | $103.61 | -12.4% | COM | 22822V101 |
| D | DOMINION RES(VIR) | 16,086 | $756 | 0.1% | $50.40 | -20.3% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS | 2,872 | $752 | 0.1% | $122.99 | +84.8% | COM | 452308109 |
| AZN | AstraZeneca PLC | 11,021 | $742 | 0.1% | $34.75 | — | SPONSORED ADR | 046353108 |
| USB | US Bancorp | 17,031 | $737 | 0.1% | $39.18 | -15.5% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group I | 4,698 | $727 | 0.1% | $125.14 | -4.2% | COM | 693475105 |
| CMCSA | Comcast Corp | 16,424 | $720 | 0.1% | $38.11 | +5.2% | CL A | 20030N101 |
| AEP | American Electric Power Co Inc | 8,772 | $712 | 0.1% | $67.28 | +6.6% | COM | 025537101 |
| MDLZ | KRAFT FOODS INC | 9,803 | $710 | 0.1% | $43.24 | +48.7% | CL A | 609207105 |
| MU | Micron Technology Inc | 8,238 | $703 | 0.1% | $35.87 | +105.2% | COM | 595112103 |
| AXP | AMER EXPRESS CO | 3,727 | $698 | 0.1% | $85.72 | +83.1% | COM | 025816109 |
| SNY | Sanofi SA | 13,760 | $684 | 0.1% | $50.08 | — | SPONSORED ADR | 80105N105 |
| CM | CIBC | 14,041 | $676 | 0.1% | $36.77 | +0.0% | COM | 136069101 |
| TFC | Truist Financial Corp | 18,252 | $674 | 0.1% | $40.71 | -30.7% | COM | 89832Q109 |
| GILD | Gilead Sciences Inc | 8,164 | $661 | 0.1% | $54.69 | +32.0% | COM | 375558103 |
| DE | DEERE & CO | 1,639 | $655 | 0.1% | $183.28 | +99.2% | COM | 244199105 |
| KR | KROGER | 13,753 | $629 | 0.1% | $38.24 | +10.9% | COM | 501044101 |
| LEN | LENNAR CORP | 4,185 | $624 | 0.1% | $48.20 | +142.5% | CL A | 526057104 |
| ORCL | ORACLE CORP | 5,904 | $622 | 0.1% | $72.29 | +47.6% | COM | 68389X105 |
| AMP | Ameriprise Financial Inc | 1,638 | $622 | 0.1% | $154.42 | +116.0% | COM | 03076C106 |
| VIG | VANGUARD ETF/USA | 3,623 | $617 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| TRP | TC Energy Corp | 15,704 | $614 | 0.1% | $35.75 | -7.7% | COM | 87807B107 |
| IJT | ISHARES/USA | 4,811 | $602 | 0.1% | $137.26 | — | S&P SML 600 GWT | 464287887 |
| MDT | Medtronic PLC | 7,282 | $600 | 0.1% | $84.54 | -15.5% | SHS | G5960L103 |
| HBAN | Huntington Bancshares Inc/OH | 46,617 | $593 | 0.1% | $10.17 | -1.9% | COM | 446150104 |
| LOW | LOWE'S COS INC | 2,659 | $592 | 0.1% | $86.16 | +126.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 6,342 | $591 | 0.1% | $76.11 | -1.7% | COM NEW | 617446448 |
| DIS | Walt Disney Co/The | 6,287 | $568 | 0.1% | $130.41 | -33.9% | COM | 254687106 |
| SPSM | SPDR SER TR | 13,282 | $560 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | Cigna Group/The | 1,773 | $531 | 0.1% | $196.27 | +43.0% | COM | 125523100 |
| DHR | Danaher Corp | 2,279 | $527 | 0.1% | $139.60 | +50.7% | COM | 235851102 |
| ALGN | Align Technology Inc | 1,882 | $516 | 0.1% | $285.63 | -17.0% | COM | 016255101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 17,206 | $504 | 0.1% | $42.89 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TRUST | 12,868 | $502 | 0.1% | $33.14 | — | ISHARES NEW | 464285204 |
| — | Unilever PLC | 10,270 | $498 | 0.1% | $41.54 | — | SPON ADR NEW | 904767704 |
| IYE | ISHARES | 11,158 | $492 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| RTX | RTX Corp | 5,821 | $490 | 0.1% | $79.61 | -5.0% | COM | 75513E101 |
| IGSB | BlackRock Fund Advisors | 9,307 | $477 | 0.1% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| ETR | Entergy Corp | 4,635 | $469 | 0.1% | $46.83 | -3.1% | COM | 29364G103 |
| CE | Celanese Corp | 2,934 | $456 | 0.1% | $84.65 | +50.4% | COM | 150870103 |
| MSI | MOTOROLA INC | 1,454 | $455 | 0.1% | $176.15 | +67.9% | COM NEW | 620076307 |
| — | Lam Research Corp | 581 | $455 | 0.1% | $486.23 | — | COM | 512807108 |
| — | Amcor PLC | 46,941 | $453 | 0.1% | $10.07 | -16.1% | ORD | G0250X107 |
| CAT | Caterpillar Inc | 1,525 | $451 | 0.1% | $189.71 | +32.4% | COM | 149123101 |
| GE | General Electric Co | 3,279 | $418 | 0.1% | $49.51 | +84.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM Inc | 2,789 | $403 | 0.1% | $88.86 | +33.2% | COM | 747525103 |
| PPL | PPL CORP | 14,726 | $399 | 0.1% | $22.67 | +4.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 6,919 | $397 | 0.1% | $54.15 | -14.2% | COM | 756109104 |
| TSM | TSMC | 3,775 | $393 | 0.1% | $41.29 | — | SPONSORED ADS | 874039100 |
| LMT | Lockheed Martin Corp | 865 | $392 | 0.1% | $295.71 | +41.2% | COM | 539830109 |
| VLO | Valero Energy Corp | 2,870 | $373 | 0.1% | $58.01 | +105.7% | COM | 91913Y100 |
| TJX | TJX Cos Inc/The | 3,920 | $368 | 0.1% | $73.62 | +18.5% | COM | 872540109 |
| INTC | Intel Corp | 7,055 | $355 | 0.1% | $36.11 | +10.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,696 | $352 | 0.1% | $71.42 | +67.6% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,712 | $348 | 0.1% | $55.70 | +98.3% | COM | 45866F104 |
| AMT | American Tower Corp | 1,576 | $340 | 0.1% | $123.68 | +41.6% | COM | 03027X100 |
| XEL | Xcel Energy Inc | 5,477 | $339 | 0.1% | $55.43 | +0.1% | COM | 98389B100 |
| KVUE | Kenvue Inc | 15,488 | $333 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| CAG | CONAGRA FOODS INC | 11,540 | $331 | 0.1% | $28.94 | -13.9% | COM | 205887102 |
| — | BlackRock Inc | 404 | $328 | 0.1% | $828.18 | — | COM | 09247X101 |
| KLAC | KLA Corp | 562 | $327 | 0.1% | $237.76 | +114.9% | COM NEW | 482480100 |
| A | AGILENT TECHS INC | 2,344 | $326 | 0.1% | $50.85 | +130.5% | COM | 00846U101 |
| ELV | Elevance Health Inc | 687 | $324 | 0.1% | $436.17 | +2.4% | COM | 036752103 |
| RSP | Invesco Capital Management LLC | 2,041 | $322 | 0.1% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco ETFs/USA | 765 | $313 | 0.1% | $126.21 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 675 | $313 | 0.1% | $386.84 | +16.4% | COM | 58155Q103 |
| FTCS | First Trust ETFs/USA | 3,900 | $312 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | BlackRock Fund Advisors | 4,000 | $312 | 0.1% | $54.53 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR | 8,096 | $304 | 0.1% | $22.94 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MILLS INC | 4,624 | $301 | 0.1% | $51.99 | +14.5% | COM | 370334104 |
| APD | Air Products and Chemicals Inc | 1,097 | $300 | 0.1% | $247.48 | +4.7% | COM | 009158106 |
| NUE | Nucor Corp | 1,718 | $299 | 0.1% | $49.35 | +210.6% | COM | 670346105 |
| SPGI | S&P Global Inc | 675 | $297 | 0.1% | $323.47 | +20.0% | COM | 78409V104 |
| MAR | Marriott International Inc/MD | 1,307 | $295 | 0.1% | $153.34 | +29.5% | CL A | 571903202 |
| BA | BOEING CO | 1,113 | $290 | 0.1% | $197.24 | +8.4% | COM | 097023105 |
| DEO | DIAGEO | 1,978 | $288 | 0.1% | $86.42 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS Health Corp | 3,628 | $286 | 0.1% | $60.24 | +8.6% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 1,915 | $284 | 0.1% | $86.91 | +63.4% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,415 | $281 | 0.1% | $105.13 | +63.8% | COM | 032654105 |
| TRV | TRAVELERS CO INC | 1,460 | $278 | 0.1% | $144.38 | +15.4% | COM | 89417E109 |
| CME | CME Group Inc | 1,291 | $272 | 0.1% | $166.22 | +17.1% | COM | 12572Q105 |
| RS | Reliance Steel & Aluminum Co | 970 | $271 | 0.0% | $199.04 | +33.4% | COM | 759509102 |
| PAYX | Paychex Inc | 2,200 | $262 | 0.0% | $110.98 | +0.1% | COM | 704326107 |
| SCHH | Schwab ETFs/USA | 12,050 | $250 | 0.0% | $22.52 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYRS SQUIB | 4,815 | $247 | 0.0% | $50.98 | -7.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GRP | 637 | $246 | 0.0% | $320.28 | -0.8% | COM | 38141G104 |
| VGT | VANGUARD ETF/USA | 500 | $242 | 0.0% | $215.71 | — | INF TECH ETF | 92204A702 |
| GSK | GSK PLC | 6,324 | $234 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SUSA | BlackRock Fund Advisors | 2,328 | $234 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $233 | 0.0% | $34.26 | +4.8% | CL B | 35671D857 |
| ISRG | Intuitive Surgical Inc | 688 | $232 | 0.0% | $303.45 | -1.8% | COM NEW | 46120E602 |
| CDNS | Cadence Design Systems Inc | 851 | $232 | 0.0% | $161.20 | +59.8% | COM | 127387108 |
| MNST | Monster Beverage Corp | 4,018 | $231 | 0.0% | $34.12 | +56.6% | COM | 61174X109 |
| AJG | Arthur J Gallagher & Co | 1,014 | $228 | 0.0% | $69.33 | +235.2% | COM | 363576109 |
| CB | CHUBB LIMITED COM | 1,005 | $227 | 0.0% | $199.41 | +7.2% | COM | H1467J104 |
| BP | BP PLC | 6,407 | $227 | 0.0% | $25.00 | — | SPONSORED ADR | 055622104 |
| IWS | BlackRock Fund Advisors | 1,949 | $227 | 0.0% | $24.55 | — | RUS MDCP VAL ETF | 464287473 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $225 | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| DRI | Darden Restaurants Inc | 1,361 | $224 | 0.0% | $126.53 | +12.1% | COM | 237194105 |
| SHEL | Shell PLC | 3,396 | $223 | 0.0% | $29.82 | — | SPON ADS | 780259305 |
| UNP | Union Pacific Corp | 883 | $217 | 0.0% | $192.12 | +8.9% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORP | 3,751 | $215 | 0.0% | $38.88 | +32.6% | COM | 14448C104 |
| EBAY | EBAY INC | 4,889 | $213 | 0.0% | $38.98 | +2.2% | COM | 278642103 |
| IR | Ingersoll Rand Inc | 2,751 | $213 | 0.0% | $33.31 | +104.9% | COM | 45687V106 |
| EQIX | EQUINIX INC | 257 | $207 | 0.0% | $581.46 | +26.2% | COM | 29444U700 |
| AIG | AMER INTL GRP | 3,048 | $207 | 0.0% | $54.22 | +12.2% | COM NEW | 026874784 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $206 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| ICLR | ICON PLC | 712 | $202 | 0.0% | $202.50 | +27.8% | SHS | G4705A100 |
| VOYA | Voya Financial Inc | 2,757 | $201 | 0.0% | $38.83 | +70.4% | COM | 929089100 |
| HCA | HCA Healthcare Inc | 728 | $197 | 0.0% | $218.55 | +11.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN | 1,034 | $196 | 0.0% | $159.90 | +16.9% | COM | 571748102 |
| BX | Blackstone Inc | 1,470 | $192 | 0.0% | $78.64 | +29.8% | COM | 09260D107 |
| CEG | Constellation Energy Corp | 1,594 | $186 | 0.0% | $71.76 | +60.4% | COM | 21037T109 |
| FICO | Fair Isaac Corp | 160 | $186 | 0.0% | $526.19 | +91.3% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL | 1,634 | $182 | 0.0% | $18.54 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M Co | 1,654 | $181 | 0.0% | $106.02 | -28.8% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT | 1,005 | $180 | 0.0% | $153.00 | +6.2% | COM | 94106L109 |
| SHE | SSgA Funds Management Inc | 1,886 | $179 | 0.0% | $0.08 | — | SPDR MSCI USA GE | 78468R747 |
| VOT | Vanguard ETF/USA | 800 | $176 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | Charles Schwab Corp/The | 2,552 | $176 | 0.0% | $36.24 | +54.9% | COM | 808513105 |
| EXC | EXELON CORP | 4,887 | $175 | 0.0% | $24.26 | +46.4% | COM | 30161N101 |
| OC | Owens Corning | 1,170 | $173 | 0.0% | $87.66 | +51.1% | COM | 690742101 |
| PGR | PROGRESSIVE CP(OH) | 1,056 | $168 | 0.0% | $126.56 | +13.3% | COM | 743315103 |
| EMR | EMERSON ELECTRIC | 1,726 | $168 | 0.0% | $83.69 | +5.3% | COM | 291011104 |
| OTIS | Otis Worldwide Corp | 1,843 | $165 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| VRTX | Vertex Pharmaceuticals Inc | 402 | $164 | 0.0% | $304.49 | +21.3% | COM | 92532F100 |
| ASX | ASE Technology Holding Co Ltd | 17,072 | $161 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| PSX | Phillips 66 | 1,176 | $157 | 0.0% | $92.34 | +20.3% | COM | 718546104 |
| EG | Everest Group Ltd | 436 | $154 | 0.0% | $297.70 | +25.7% | COM | G3223R108 |
| PLD | Prologis Inc | 1,145 | $153 | 0.0% | $102.78 | +2.8% | COM | 74340W103 |
| PSA | Public Storage | 500 | $153 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| TGT | Target Corp | 1,059 | $151 | 0.0% | $140.42 | -19.5% | COM | 87612E106 |
| IJJ | BlackRock Fund Advisors | 1,305 | $149 | 0.0% | $57.06 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 3,014 | $148 | 0.0% | $41.76 | -1.8% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 924 | $148 | 0.0% | $138.89 | +3.1% | COM | 872590104 |
| HDB | HDFC BANK | 2,180 | $146 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO-DOMINION | 2,261 | $146 | 0.0% | $64.39 | -6.9% | COM NEW | 891160509 |
| PANW | Palo Alto Networks Inc | 494 | $146 | 0.0% | $91.15 | +46.7% | COM | 697435105 |
| IBN | ICICI BANK | 6,091 | $145 | 0.0% | $0.91 | — | ADR | 45104G104 |
| LIN | Linde PLC | 353 | $145 | 0.0% | $354.35 | +8.3% | SHS | G54950103 |
| NSC | Norfolk Southern Corp | 612 | $145 | 0.0% | $218.42 | -8.4% | COM | 655844108 |
| BSX | Boston Scientific Corp | 2,481 | $143 | 0.0% | $43.67 | +22.2% | COM | 101137107 |
| IWV | BlackRock Fund Advisors | 515 | $141 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| XVV | iShares ETFs/USA | 3,863 | $141 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| RELX | RELX PLC | 3,513 | $139 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING NV | 184 | $139 | 0.0% | $414.66 | — | N Y REGISTRY SHS | N07059210 |
| MGM | MGM MIRAGE INC | 3,030 | $135 | 0.0% | $34.63 | +13.3% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR | 700 | $135 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 338 | $132 | 0.0% | $268.17 | +27.5% | COM | 615369105 |
| HUBB | Hubbell Inc | 400 | $132 | 0.0% | $248.75 | +17.5% | COM | 443510607 |
| SONY | Sony Group Corp | 1,343 | $127 | 0.0% | $3.36 | — | SPONSORED ADR | 835699307 |
| JCI | Johnson Controls International | 2,192 | $126 | 0.0% | $57.83 | -12.3% | SHS | G51502105 |
| IWP | BlackRock Fund Advisors | 1,200 | $125 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | O'Reilly Automotive Inc | 128 | $122 | 0.0% | $56.63 | +11.6% | COM | 67103H107 |
| EL | ESTEE LAUDER COS | 829 | $121 | 0.0% | $211.01 | -39.7% | CL A | 518439104 |
| — | Hess Corp | 820 | $118 | 0.0% | $4.65 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 1,229 | $118 | 0.0% | $73.56 | +25.3% | COM | 855244109 |
| IJK | BlackRock Fund Advisors | 1,472 | $117 | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR | 853 | $116 | 0.0% | $25.01 | — | SBI HEALTHCARE | 81369Y209 |
| EQNR | Kingdom of Norway Ministry of | 3,637 | $115 | 0.0% | $3.90 | — | SPONSORED ADR | 29446M102 |
| COF | Capital One Financial Corp | 877 | $115 | 0.0% | $93.33 | +12.0% | COM | 14040H105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,471 | $115 | 0.0% | $61.60 | +12.9% | COM | 76131D103 |
| NICE | Nice Ltd | 566 | $113 | 0.0% | $9.48 | — | SPONSORED ADR | 653656108 |
| CHKP | Check Point Software Technolog | 738 | $113 | 0.0% | $124.88 | +13.1% | ORD | M22465104 |
| — | PIONEER NATURAL RESOURCE | 489 | $110 | 0.0% | $10.05 | — | COM | 723787107 |
| SLB | Schlumberger NV | 2,032 | $106 | 0.0% | $49.90 | +2.6% | COM STK | 806857108 |
| LECO | Lincoln Electric Holdings Inc | 481 | $105 | 0.0% | $140.26 | +37.5% | COM | 533900106 |
| APH | Amphenol Corp | 1,053 | $104 | 0.0% | $37.07 | +17.1% | CL A | 032095101 |
| C | Citigroup Inc | 1,994 | $103 | 0.0% | $41.33 | +0.0% | COM NEW | 172967424 |
| MET | MetLife Inc | 1,525 | $101 | 0.0% | $65.10 | -9.7% | COM | 59156R108 |
| MRVL | Marvell Technology Inc | 1,635 | $99 | 0.0% | $40.39 | +32.7% | COM | 573874104 |
| SHY | ISHARES TRUST | 1,200 | $98 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| COMT | BlackRock Fund Advisors | 3,880 | $97 | 0.0% | $26.59 | — | GSCI CMDTY STGY | 46431W853 |
| RWR | SPDR SERIES TRUST | 1,003 | $96 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| VEU | Vanguard ETF/USA | 1,700 | $95 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ITUB | Itau Unibanco Holding SA | 13,493 | $94 | 0.0% | $0.21 | — | SPON ADR REP PFD | 465562106 |
| IJS | ISHARES | 900 | $93 | 0.0% | $34.42 | — | SP SMCP600VL ETF | 464287879 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $91 | 0.0% | $72.44 | -6.6% | COM | 05550J101 |
| NVS | Novartis AG | 895 | $90 | 0.0% | $3.48 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH | 1,296 | $90 | 0.0% | $58.12 | 0.0% | NaN | G25508105 |
| FDX | FEDEX CORP | 343 | $87 | 0.0% | $163.33 | +48.4% | COM | 31428X106 |
| BHP | BHP BILLITON LTD | 1,269 | $87 | 0.0% | $1.89 | — | SPONSORED ADS | 088606108 |
| GD | GEN DYNAMICS CORP | 330 | $86 | 0.0% | $228.30 | +2.6% | COM | 369550108 |
| HSBC | HSBC HLDGS | 2,113 | $86 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| AON | Aon PLC | 292 | $85 | 0.0% | $294.18 | +7.2% | SHS CL A | G0403H108 |
| TEAM | Atlassian Corp | 356 | $85 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| LULU | LULULEMON ATHLETIC | 162 | $83 | 0.0% | $349.23 | +23.7% | COM | 550021109 |
| ALL | Allstate Corp/The | 590 | $83 | 0.0% | $117.00 | +6.6% | COM | 020002101 |
| BAX | BAXTER INTL INC | 2,126 | $82 | 0.0% | $49.63 | -32.3% | COM | 071813109 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $81 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIO | Rio Tinto PLC | 1,080 | $80 | 0.0% | $17.03 | — | SPONSORED ADR | 767204100 |
| CNI | CDN NATL RAILWAYS | 638 | $80 | 0.0% | $112.20 | -3.3% | COM | 136375102 |
| HUM | HUMANA INC | 175 | $80 | 0.0% | $461.84 | +3.9% | COM | 444859102 |
| VV | Vanguard Group Inc/The | 366 | $80 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IYLD | BlackRock Fund Advisors | 3,942 | $79 | 0.0% | $0.02 | — | MRNGSTR INC ETF | 46432F875 |
| NEM | Newmont Corp | 1,904 | $79 | 0.0% | $40.98 | -10.2% | COM | 651639106 |
| SAP | SAP SE | 507 | $78 | 0.0% | $8.89 | — | SPON ADR | 803054204 |
| BIDU | Baidu Inc | 649 | $77 | 0.0% | $6.39 | — | SPON ADR REP A | 056752108 |
| — | TE Connectivity Ltd | 547 | $77 | 0.0% | $12.95 | — | SHS | H84989104 |
| EOG | EOG Resources Inc | 635 | $77 | 0.0% | $116.52 | -0.8% | COM | 26875P101 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $76 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| STZ | Constellation Brands Inc | 311 | $75 | 0.0% | $156.04 | +46.1% | CL A | 21036P108 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $74 | 0.0% | $82.99 | -18.3% | COM | 039483102 |
| SDY | SSGA Funds Management Inc | 582 | $73 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 3,895 | $72 | 0.0% | $8.69 | +67.0% | COMMON STOCK | 143658300 |
| APA | APA Corp | 2,000 | $72 | 0.0% | $40.05 | -13.6% | COM | 03743Q108 |
| LSCC | Lattice Semiconductor Corp | 1,025 | $71 | 0.0% | $46.25 | — | COM | 518415104 |
| IDV | BlackRock Fund Advisors | 2,500 | $70 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| — | Bancolombia SA | 2,268 | $70 | 0.0% | $1.06 | — | SPON ADR PREF | 05968L102 |
| NOC | NORTHROP GRUMMAN | 149 | $70 | 0.0% | $458.64 | -1.4% | COM | 666807102 |
| ULTA | Ulta Beauty Inc | 142 | $70 | 0.0% | $431.23 | -2.2% | COM | 90384S303 |
| LHX | L3Harris Technologies Inc | 328 | $69 | 0.0% | $210.49 | -14.5% | COM | 502431109 |
| WELL | WELLTOWER INC COM | 750 | $68 | 0.0% | $60.29 | +37.7% | COM | 95040Q104 |
| BK | BK OF NY MELLON CP | 1,266 | $66 | 0.0% | $31.17 | +40.1% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN | 508 | $66 | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| EW | Edwards Lifesciences Corp | 860 | $66 | 0.0% | $77.16 | -9.8% | COM | 28176E108 |
| BCS | Barclays PLC | 8,292 | $65 | 0.0% | $0.30 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR CO | 2,111 | $65 | 0.0% | $1.11 | — | AMERN SHS | 438128308 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $65 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLINES | 2,222 | $64 | 0.0% | $48.23 | -48.7% | COM | 844741108 |
| CBRE | CBRE Group Inc | 684 | $64 | 0.0% | $75.17 | +3.4% | CL A | 12504L109 |
| ABEV | AMBEV SA | 22,345 | $63 | 0.0% | $0.12 | — | SPONSORED ADR | 02319V103 |
| SCZ | BlackRock Fund Advisors | 1,005 | $62 | 0.0% | $15.25 | — | EAFE SML CP ETF | 464288273 |
| WDS | Woodside Energy Group Ltd | 2,903 | $61 | 0.0% | $6.47 | — | SPONSORED ADR | 980228308 |
| GPC | Genuine Parts Co | 442 | $61 | 0.0% | $157.75 | -18.6% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 671 | $61 | 0.0% | $64.90 | +18.6% | COM | 595017104 |
| BBY | BEST BUY CO INC | 765 | $60 | 0.0% | $63.77 | -0.5% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 288 | $58 | 0.0% | $168.26 | +6.7% | COM | 053611109 |
| STX | Seagate Technology Holdings PL | 670 | $57 | 0.0% | $48.03 | +47.0% | ORD SHS | G7997R103 |
| ILMN | Illumina Inc | 409 | $57 | 0.0% | $249.04 | -53.7% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 758 | $57 | 0.0% | $67.96 | -1.8% | COM | 816851109 |
| MGA | Magna International Inc | 955 | $56 | 0.0% | $50.11 | -0.9% | COM | 559222401 |
| XP | XP INC | 2,155 | $56 | 0.0% | $17.36 | +31.5% | CL A | G98239109 |
| BMEA | Biomea Fusion Inc | 3,863 | $56 | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| IWN | ISHARES | 361 | $56 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| SNN | Smith & Nephew PLC | 2,040 | $56 | 0.0% | $5.54 | — | SPDN ADR NEW | 83175M205 |
| WCN | Waste Connections Inc | 369 | $55 | 0.0% | $133.89 | +1.3% | COM | 94106B101 |
| EA | ELECTRONIC ARTS | 400 | $55 | 0.0% | $123.46 | +5.9% | COM | 285512109 |
| AZO | AUTOZONE INC | 21 | $54 | 0.0% | $2436.56 | +6.4% | COM | 053332102 |
| TER | Teradyne Inc | 500 | $54 | 0.0% | $86.35 | +8.9% | COM | 880770102 |
| NDSN | Nordson Corp | 203 | $54 | 0.0% | $219.37 | +2.7% | COM | 655663102 |
| LFUS | Littelfuse Inc | 200 | $54 | 0.0% | $223.14 | +7.3% | COM | 537008104 |
| SHW | Sherwin-Williams Co/The | 169 | $53 | 0.0% | $260.90 | +1.2% | COM | 824348106 |
| PH | PARKER-HANNIFIN | 111 | $51 | 0.0% | $356.38 | +14.2% | COM | 701094104 |
| FNF | Fidelity National Financial In | 1,000 | $51 | 0.0% | $31.86 | +21.8% | FNF GROUP COM | 31620R303 |
| DIA | SPDR DOW JONES IND | 135 | $51 | 0.0% | $288.21 | — | UT SER 1 | 78467X109 |
| BMO | BK OF MONTREAL | 510 | $50 | 0.0% | $80.96 | -5.4% | COM | 063671101 |
| BBD | Banco Bradesco SA | 14,345 | $50 | 0.0% | $0.11 | — | SP ADR PFD NEW | 059460303 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $49 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| FAST | Fastenal Co | 752 | $49 | 0.0% | $22.64 | +26.7% | COM | 311900104 |
| DAL | Delta Air Lines Inc | 1,201 | $48 | 0.0% | $32.83 | +7.9% | COM NEW | 247361702 |
| RCI | Rogers Communications Inc | 1,003 | $47 | 0.0% | $42.80 | -2.6% | CL B | 775109200 |
| ERIC | ERICSSON(LM)TEL | 7,405 | $47 | 0.0% | $0.25 | — | ADR B SEK 10 | 294821608 |
| YETI | YETI Holdings Inc | 900 | $47 | 0.0% | $37.54 | +18.0% | COM | 98585X104 |
| PRU | PRUDENTIAL FINL | 440 | $46 | 0.0% | $84.48 | +2.5% | COM | 744320102 |
| CLX | Clorox Co/The | 318 | $45 | 0.0% | $127.38 | -2.6% | COM | 189054109 |
| ONON | On Holding AG | 1,672 | $45 | 0.0% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| — | BARRICK GOLD CORP | 2,446 | $44 | 0.0% | $0.02 | — | COM | 067901108 |
| HIG | Hartford Financial Services Gr | 548 | $44 | 0.0% | $67.68 | +7.1% | COM | 416515104 |
| SYY | Sysco Corp | 597 | $44 | 0.0% | $73.56 | -11.8% | COM | 871829107 |
| MSCI | MSCI Inc | 77 | $44 | 0.0% | $338.12 | +48.9% | COM | 55354G100 |
| PHM | PULTE HOMES INC | 421 | $43 | 0.0% | $56.52 | +47.9% | COM | 745867101 |
| GLW | CORNING INC | 1,427 | $43 | 0.0% | $29.86 | -9.2% | COM | 219350105 |
| RDVY | First Trust Advisors LP | 810 | $42 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| DD | DuPont de Nemours Inc | 529 | $41 | 0.0% | $27.01 | +7.4% | COM | 26614N102 |
| STWD | Starwood Property Trust Inc | 1,930 | $41 | 0.0% | $0.02 | — | COM | 85571B105 |
| J | Jacobs Solutions Inc | 311 | $40 | 0.0% | $95.66 | +11.7% | COM | 46982L108 |
| PAG | Penske Automotive Group Inc | 250 | $40 | 0.0% | $140.65 | +8.9% | COM | 70959W103 |
| BWA | BorgWarner Inc | 1,105 | $40 | 0.0% | $32.67 | +6.0% | COM | 099724106 |
| DVN | Devon Energy Corp | 873 | $40 | 0.0% | $58.53 | -27.5% | COM | 25179M103 |
| TRGP | Targa Resources Corp | 450 | $39 | 0.0% | $65.10 | +26.0% | COM | 87612G101 |
| CRWD | Crowdstrike Holdings Inc | 152 | $39 | 0.0% | $143.60 | +45.8% | CL A | 22788C105 |
| PUK | Prudential PLC | 1,727 | $39 | 0.0% | $0.03 | — | ADR | 74435K204 |
| — | Laboratory Corp of America Hol | 169 | $38 | 0.0% | $0.24 | — | COM NEW | 50540R409 |
| CMG | Chipotle Mexican Grill Inc | 16 | $37 | 0.0% | $36.58 | +13.7% | COM | 169656105 |
| CHTR | Charter Communications Inc | 94 | $37 | 0.0% | $354.09 | +15.2% | CL A | 16119P108 |
| PCAR | PACCAR INC | 363 | $35 | 0.0% | $60.01 | +36.3% | COM | 693718108 |
| GCO | Genesco Inc | 1,000 | $35 | 0.0% | $45.38 | -32.2% | COM | 371532102 |
| TTD | Trade Desk Inc/The | 480 | $35 | 0.0% | $57.24 | +28.4% | COM CL A | 88339J105 |
| DLB | Dolby Laboratories Inc | 400 | $34 | 0.0% | $65.23 | +24.0% | COM CL A | 25659T107 |
| PWR | Quanta Services Inc | 158 | $34 | 0.0% | $166.53 | +10.6% | COM | 74762E102 |
| E | ENI | 1,000 | $34 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| DOV | Dover Corp | 204 | $31 | 0.0% | $127.77 | +7.0% | COM | 260003108 |
| VUG | Vanguard ETF/USA | 100 | $31 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| OXY | Occidental Petroleum Corp | 519 | $31 | 0.0% | $61.25 | -4.3% | COM | 674599105 |
| VBK | Vanguard ETF/USA | 126 | $30 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| AFL | Aflac Inc | 358 | $30 | 0.0% | $62.49 | +23.2% | COM | 001055102 |
| WB | Weibo Corp | 2,686 | $29 | 0.0% | $0.84 | — | SPONSORED ADR | 948596101 |
| ACHR | Archer Aviation Inc | 4,750 | $29 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| IBTH | iShares ETFs/USA | 1,300 | $29 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| RACE | FERRARI NV | 85 | $29 | 0.0% | $206.10 | +62.0% | COM | N3167Y103 |
| MORN | Morningstar Inc | 100 | $29 | 0.0% | $227.96 | +14.3% | COM | 617700109 |
| — | JUNIPER NETWORKS | 941 | $28 | 0.0% | $0.03 | — | COM | 48203R104 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $27 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| UBER | Uber Technologies Inc | 437 | $27 | 0.0% | $43.00 | +21.7% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 695 | $27 | 0.0% | $24.21 | +25.3% | COM | 87165B103 |
| XYL | Xylem Inc/NY | 232 | $27 | 0.0% | $100.99 | -3.6% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLO | 351 | $27 | 0.0% | $56.24 | +18.6% | CL A | 192446102 |
| DG | Dollar General Corp | 192 | $26 | 0.0% | $232.67 | -50.2% | COM | 256677105 |
| CAH | Cardinal Health Inc | 256 | $26 | 0.0% | $71.55 | +33.8% | COM | 14149Y108 |
| ACWX | iShares ETFs/USA | 505 | $26 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| NTRS | NORTHERN TRUST CORP | 304 | $26 | 0.0% | $79.48 | -13.0% | COM | 665859104 |
| BEN | Franklin Resources Inc | 858 | $26 | 0.0% | $24.21 | -9.2% | COM | 354613101 |
| FTNT | Fortinet Inc | 433 | $25 | 0.0% | $58.14 | -4.9% | COM | 34959E109 |
| DOCU | DocuSign Inc | 421 | $25 | 0.0% | $76.36 | -39.9% | COM | 256163106 |
| SPG | SIMON PROP GROUP | 174 | $25 | 0.0% | $102.21 | +6.0% | COM | 828806109 |
| HLN | Haleon PLC | 3,010 | $25 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| YELP | Yelp Inc | 523 | $25 | 0.0% | $31.71 | +39.2% | CL A | 985817105 |
| IBTJ | iShares ETFs/USA | 1,125 | $25 | 0.0% | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| FISV | FISERV INC | 184 | $24 | 0.0% | $105.88 | +15.9% | COM | 337738108 |
| ROST | Ross Stores Inc | 175 | $24 | 0.0% | $99.71 | +22.1% | COM | 778296103 |
| EMXC | BlackRock Fund Advisors | 430 | $24 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $24 | 0.0% | $745.59 | +9.8% | COM | 75886F107 |
| HYGV | FlexShares ETFs/USA | 569 | $23 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| SYK | Stryker Corp | 77 | $23 | 0.0% | $225.96 | +21.6% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 132 | $23 | 0.0% | $148.17 | +3.2% | COM | 336433107 |
| — | DISCOVER FINL SVCS | 199 | $22 | 0.0% | $71.84 | — | COM | 254709108 |
| VRSK | Verisk Analytics Inc | 91 | $22 | 0.0% | $172.85 | +35.1% | COM | 92345Y106 |
| DHI | DR HORTON INC | 142 | $22 | 0.0% | $81.01 | +48.8% | COM | 23331A109 |
| BURL | Burlington Stores Inc | 110 | $21 | 0.0% | $159.68 | -6.5% | COM | 122017106 |
| — | Splunk Inc | 138 | $21 | 0.0% | $0.09 | — | COM | 848637104 |
| NOBL | ProShare Advisors LLC | 220 | $21 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| VLTO | Danaher Corp | 253 | $21 | 0.0% | $73.75 | 0.0% | NaN | 92338C103 |
| IBDR | BlackRock Fund Advisors | 850 | $20 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| CP | Canadian Pacific Kansas City L | 243 | $19 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| NRG | NRG Energy Inc | 368 | $19 | 0.0% | $31.75 | +36.9% | COM NEW | 629377508 |
| HYG | ISHARES TRUST | 244 | $19 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| — | BlackRock Fund Advisors | 755 | $19 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXJ | ISHARES | 212 | $18 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| BIIB | Biogen Inc | 71 | $18 | 0.0% | $281.59 | -12.8% | COM | 09062X103 |
| DLR | Digital Realty Trust Inc | 136 | $18 | 0.0% | $118.65 | +1.6% | COM | 253868103 |
| CMS | CMS Energy Corp | 311 | $18 | 0.0% | $53.55 | -2.4% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 250 | $17 | 0.0% | $74.25 | -16.6% | COM NON VTG | 579780206 |
| SNPS | Synopsys Inc | 33 | $17 | 0.0% | $334.63 | +52.8% | COM | 871607107 |
| NFRA | Northern Trust Investments Inc | 313 | $17 | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| KD | Kyndryl Holdings Inc | 803 | $17 | 0.0% | $10.06 | +69.9% | COMMON STOCK | 50155Q100 |
| IBDT | iShares ETFs/USA | 650 | $16 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| BSM | Black Stone Minerals LP | 1,000 | $16 | 0.0% | $7.98 | — | COM UNIT | 09225M101 |
| CACI | CACI International Inc | 49 | $16 | 0.0% | $303.64 | +6.9% | CL A | 127190304 |
| MELI | MercadoLibre Inc | 10 | $16 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| HAL | HALLIBURTON | 434 | $16 | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| HUBS | HUBSPOT INC | 27 | $16 | 0.0% | $377.38 | +27.5% | COM | 443573100 |
| TXT | Textron Inc | 194 | $16 | 0.0% | $68.97 | +12.2% | COM | 883203101 |
| KKR | KKR & Co Inc | 184 | $15 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| GM | General Motors Co | 420 | $15 | 0.0% | $35.76 | -15.4% | COM | 37045V100 |
| DVY | ISHARES | 126 | $15 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 601 | $15 | 0.0% | $0.03 | — | COM | 565849106 |
| ARCC | Ares Capital Corp | 720 | $14 | 0.0% | $13.85 | +15.2% | COM | 04010L103 |
| R | Ryder System Inc | 125 | $14 | 0.0% | $85.57 | +22.9% | COM | 783549108 |
| ALC | ALCON AG | 184 | $14 | 0.0% | $79.65 | -7.9% | ORD SHS | H01301128 |
| CF | CF Industries Holdings Inc | 180 | $14 | 0.0% | $94.52 | -20.1% | COM | 125269100 |
| IDXX | IDEXX Laboratories Inc | 25 | $14 | 0.0% | $464.43 | +1.1% | COM | 45168D104 |
| EIX | EDISON INTERNATIONAL | 185 | $13 | 0.0% | $53.19 | +11.9% | COM | 281020107 |
| KEY | KeyCorp | 911 | $13 | 0.0% | $14.78 | -27.9% | COM | 493267108 |
| — | Wolfspeed Inc | 300 | $13 | 0.0% | $0.07 | — | COM | 977852102 |
| DXCM | Dexcom Inc | 105 | $13 | 0.0% | $112.16 | -8.9% | COM | 252131107 |
| DLTR | Dollar Tree Inc | 91 | $13 | 0.0% | $148.76 | -20.4% | COM | 256746108 |
| VTRS | VIATRIS INC | 1,175 | $13 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| GUNR | Northern Trust Investments Inc | 310 | $13 | 0.0% | $38.70 | — | MORNSTAR UPSTR | 33939L407 |
| — | ARISTA NETWORKS INC | 53 | $12 | 0.0% | $142.55 | — | COM | 040413106 |
| DAR | Darling Ingredients Inc | 249 | $12 | 0.0% | $58.32 | -22.2% | COM | 237266101 |
| DOW | Dow Inc | 219 | $12 | 0.0% | $41.15 | +8.5% | COM | 260557103 |
| IBTM | iShares ETFs/USA | 517 | $12 | 0.0% | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| RF | Regions Financial Corp | 604 | $12 | 0.0% | $18.80 | -20.0% | COM | 7591EP100 |
| STT | State Street Corp | 150 | $12 | 0.0% | $69.47 | -6.7% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION | 37 | $11 | 0.0% | $237.86 | +13.6% | COM | 773903109 |
| IYJ | BlackRock Fund Advisors | 100 | $11 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| ODFL | Old Dominion Freight Line Inc | 28 | $11 | 0.0% | $151.37 | +29.3% | COM | 679580100 |
| — | Walgreens Boots Alliance Inc | 431 | $11 | 0.0% | $30.03 | — | COM | 931427108 |
| STE | STERIS PLC | 51 | $11 | 0.0% | $221.46 | -6.3% | SHS USD | G8473T100 |
| STLD | Steel Dynamics Inc | 94 | $11 | 0.0% | $102.71 | +5.1% | COM | 858119100 |
| FERG1GBX | Ferguson PLC | 57 | $11 | 0.0% | $164.47 | — | SHS | G3421J106 |
| CFG | Citizens Financial Group Inc | 330 | $11 | 0.0% | $33.92 | -25.6% | COM | 174610105 |
| LEN/B | Lennar Corp | 79 | $11 | 0.0% | $61.60 | +69.8% | CL B | 526057302 |
| — | ANSYS, INC. | 29 | $11 | 0.0% | $301.64 | — | COM | 03662Q105 |
| FIS | Fidelity National Information | 174 | $10 | 0.0% | $65.44 | -20.0% | COM | 31620M106 |
| BR | BROADRIDGE FIN SOL | 50 | $10 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| INSW | International Seaways Inc | 225 | $10 | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| KDP | Keurig Dr Pepper Inc | 307 | $10 | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| IBDW | iShares ETFs/USA | 475 | $10 | 0.0% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| AAP | Advance Auto Parts Inc | 160 | $10 | 0.0% | $66.17 | -21.1% | COM | 00751Y106 |
| EQR | Equity Residential | 157 | $10 | 0.0% | $54.69 | -3.4% | SH BEN INT | 29476L107 |
| RSG | Republic Services Inc | 58 | $10 | 0.0% | $133.05 | +13.7% | COM | 760759100 |
| MUR | Murphy Oil Corp | 223 | $10 | 0.0% | $39.83 | -0.2% | COM | 626717102 |
| ECL | ECOLAB INC | 47 | $9 | 0.0% | $146.98 | +19.6% | COM | 278865100 |
| OKE | ONEOK Inc | 132 | $9 | 0.0% | $55.39 | +9.0% | COM | 682680103 |
| MTB | M&T Bank Corp | 67 | $9 | 0.0% | $147.80 | -20.6% | COM | 55261F104 |
| SNOW | Snowflake Inc | 46 | $9 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9 | 0.0% | $13.48 | +13.9% | COM | 42824C109 |
| FITB | 5TH THIRD BANCORP | 258 | $9 | 0.0% | $29.92 | -14.6% | COM | 316773100 |
| KMX | CarMax Inc | 114 | $9 | 0.0% | $64.20 | +4.7% | COM | 143130102 |
| WY | Weyerhaeuser Co | 249 | $9 | 0.0% | $27.91 | +4.3% | COM NEW | 962166104 |
| APO | Apollo Global Management Inc | 92 | $9 | 0.0% | $63.77 | +34.2% | COM | 03769M106 |
| RMD | ResMed Inc | 49 | $8 | 0.0% | $188.00 | -19.8% | COM | 761152107 |
| CPRT | Copart Inc | 172 | $8 | 0.0% | $39.23 | +20.4% | COM | 217204106 |
| ON | ON Semiconductor Corp | 100 | $8 | 0.0% | $79.38 | -1.0% | COM | 682189105 |
| EPAM | EPAM Systems Inc | 28 | $8 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| WEC | WEC Energy Group Inc | 93 | $8 | 0.0% | $81.46 | -6.4% | COM | 92939U106 |
| MDB | MongoDB Inc | 18 | $7 | 0.0% | $209.86 | +80.8% | CL A | 60937P106 |
| MTD | Mettler-Toledo International I | 6 | $7 | 0.0% | $1225.41 | -11.8% | COM | 592688105 |
| OGN | Organon & Co | 499 | $7 | 0.0% | $21.97 | -43.9% | COMMON STOCK | 68622V106 |
| BKNG | Booking Holdings Inc | 2 | $7 | 0.0% | $2043.09 | +50.2% | COM | 09857L108 |
| WAB | Westinghouse Air Brake Technol | 55 | $7 | 0.0% | $96.10 | +16.2% | COM | 929740108 |
| FIGS | Figs Inc | 1,000 | $7 | 0.0% | $6.66 | -0.6% | CL A | 30260D103 |
| ZBRA | Zebra Technologies Corp | 24 | $7 | 0.0% | $258.51 | -11.7% | CL A | 989207105 |
| ROP | ROPER INDUSTRIES INC | 12 | $7 | 0.0% | $403.95 | +25.8% | COM | 776696106 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $6 | 0.0% | $15.63 | +52.8% | COM | 004225108 |
| CMI | CUMMINS INC | 26 | $6 | 0.0% | $221.41 | -2.1% | COM | 231021106 |
| DELL | Dell Technologies Inc | 80 | $6 | 0.0% | $37.09 | +84.1% | CL C | 24703L202 |
| ALLY | Ally Financial Inc | 175 | $6 | 0.0% | $23.63 | +9.7% | COM | 02005N100 |
| CTAS | CINTAS CORP | 10 | $6 | 0.0% | $107.15 | +22.9% | COM | 172908105 |
| ALLE | Allegion plc | 47 | $6 | 0.0% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| CINF | Cincinnati Financial Corp | 57 | $6 | 0.0% | $94.86 | +1.3% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 27 | $6 | 0.0% | $40.21 | -2.0% | COM | 892356106 |
| CMA | Comerica Inc | 100 | $6 | 0.0% | $58.65 | -30.6% | COM | 200340107 |
| TSN | Tyson Foods Inc | 100 | $5 | 0.0% | $58.31 | -22.7% | CL A | 902494103 |
| FANG | Diamondback Energy Inc | 34 | $5 | 0.0% | $124.55 | +15.9% | COM | 25278X109 |
| BKR | BAKER HUGHES INC | 150 | $5 | 0.0% | $26.56 | +22.3% | CL A | 05722G100 |
| AGNC | AGNC INVESTMENT CORP | 520 | $5 | 0.0% | $0.01 | — | COM | 00123Q104 |
| PPG | PPG Industries Inc | 34 | $5 | 0.0% | $117.59 | +9.6% | COM | 693506107 |
| CTVA | Corteva Inc | 106 | $5 | 0.0% | $61.14 | -23.9% | COM | 22052L104 |
| CNX | CNX Resources Corp | 253 | $5 | 0.0% | $17.26 | +23.5% | COM | 12653C108 |
| AME | AMETEK Inc | 29 | $5 | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| FMC | FMC Corp | 74 | $5 | 0.0% | $108.45 | -51.6% | COM NEW | 302491303 |
| WBD | Warner Bros Discovery Inc | 409 | $5 | 0.0% | $13.98 | -22.8% | COM SER A | 934423104 |
| ROKU | Roku Inc | 50 | $5 | 0.0% | $71.77 | +16.6% | COM CL A | 77543R102 |
| CNC | Centene Corp | 60 | $4 | 0.0% | $81.68 | -11.7% | COM | 15135B101 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.93 | -33.7% | COM | 22717L101 |
| HSIC | Henry Schein Inc | 54 | $4 | 0.0% | $75.72 | -7.6% | COM | 806407102 |
| GEHC | GE HealthCare Technologies Inc | 52 | $4 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4 | 0.0% | $35.13 | -5.9% | COM | 894164102 |
| SE | Sea Ltd | 95 | $4 | 0.0% | $15.29 | — | SPONSORD ADS | 81141R100 |
| ES | Eversource Energy | 62 | $4 | 0.0% | $69.22 | -24.8% | COM | 30040W108 |
| SWKS | Skyworks Solutions Inc | 34 | $4 | 0.0% | $81.21 | +12.0% | COM | 83088M102 |
| FTV | Fortive Corp | 50 | $4 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| CBOE | Cboe Global Markets Inc | 20 | $4 | 0.0% | $119.21 | +40.9% | COM | 12503M108 |
| VOD | Vodafone Group PLC | 406 | $4 | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| EWI | BlackRock Fund Advisors | 100 | $3 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| MARA | Marathon Digital Holdings Inc | 142 | $3 | 0.0% | $8.40 | +50.3% | COM | 565788106 |
| RITM | Rithm Capital Corp | 305 | $3 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 50 | $3 | 0.0% | $47.17 | +3.6% | CL A | 810186106 |
| HSY | HERSHEY CO (THE) | 17 | $3 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| OPK | OPKO Health Inc | 2,000 | $3 | 0.0% | $1.58 | -8.3% | COM | 68375N103 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| OMC | OMNICOM GROUP INC | 34 | $3 | 0.0% | $66.68 | +9.8% | COM | 681919106 |
| XYZ | Block Inc | 38 | $3 | 0.0% | $61.79 | -8.5% | CL A | 852234103 |
| SLV | ISHARES | 133 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| RBLX | ROBLOX Corp | 63 | $3 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| IMO | IMPERIAL OIL | 50 | $3 | 0.0% | $47.43 | +14.5% | COM NEW | 453038408 |
| — | CONSOL Energy Inc | 25 | $3 | 0.0% | $58.28 | — | COM | 20854L108 |
| LVS | LAS VEGAS SANDS CO | 50 | $2 | 0.0% | $49.87 | -9.0% | COM | 517834107 |
| ET | Energy Transfer LP | 172 | $2 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| LITE | Lumentum Holdings Inc | 45 | $2 | 0.0% | $61.43 | -29.0% | COM | 55024U109 |
| F | FORD MOTOR CO | 190 | $2 | 0.0% | $10.10 | -4.6% | COM | 345370860 |
| PLTM | GraniteShares ETF Trust | 237 | $2 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| VTS | Vitesse Energy Inc | 100 | $2 | 0.0% | $23.19 | -0.5% | COMMON STOCK | 92852X103 |
| — | iShares ETFs/USA | 90 | $2 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| PANL | Pangaea Logistics Solutions Lt | 250 | $2 | 0.0% | $5.33 | +12.8% | SHS | G6891L105 |
| MPLX | Marathon Petroleum Corp | 50 | $2 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON | 7 | $2 | 0.0% | $240.75 | -1.8% | COM | 075887109 |
| GTM | ZoomInfo Technologies Inc | 85 | $2 | 0.0% | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| PHIN | Phinia Inc | 51 | $2 | 0.0% | $25.94 | -1.7% | COMMON STOCK | 71880K101 |
| HMY | HARMONY GOLD MNG | 250 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| NGD | New Gold Inc | 1,000 | $1 | 0.0% | $1.01 | +25.0% | COM | 644535106 |
| ALB | ALBEMARLE CORP | 10 | $1 | 0.0% | $254.58 | -48.1% | COM | 012653101 |
| PALL | ETF Securities US LLC | 14 | $1 | 0.0% | $86.62 | — | PHYSICAL PALLADM | 003262102 |
| GPN | Global Payments Inc | 11 | $1 | 0.0% | $100.98 | +12.1% | COM | 37940X102 |
| NXPI | NXP Semiconductors NV | 6 | $1 | 0.0% | $164.80 | +17.5% | COM | N6596X109 |
| ALK | Alaska Air Group Inc | 30 | $1 | 0.0% | $44.06 | -19.1% | COM | 011659109 |
| CIEN | CIENA CORP | 20 | $1 | 0.0% | $45.21 | -2.5% | COM NEW | 171779309 |
| — | Virgin Galactic Holdings Inc | 341 | $1 | 0.0% | $0.00 | — | COM | 92766K106 |
| GNRC | Generac Holdings Inc | 6 | $1 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| EXAS | Exact Sciences Corp | 10 | $1 | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| SMFG | Sumitomo Mitsui Financial Grou | 75 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| VNT | Vontier Corp | 16 | $1 | 0.0% | $18.74 | +73.6% | COM | 928881101 |
| MBC | Masterbrand Inc | 10 | $0 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| TOON | Kartoon Studios Inc | 100 | $0 | 0.0% | $2.65 | -51.2% | COM NEW | 37229T509 |