CIK: 0000815917 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $66,497,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND | 88,551,553 | $8,788,742 | 13.2% | $109.49 | — | ETF | 464287226 |
| VTV | Vanguard ETF/USA | 48,617,190 | $7,268,270 | 10.9% | $101.81 | — | ETF | 922908744 |
| VUG | Vanguard ETF/USA | 19,238,821 | $5,980,965 | 9.0% | $177.88 | — | ETF | 922908736 |
| IEFA | ISHARES | 76,887,097 | $5,409,007 | 8.1% | $61.44 | — | ETF | 46432F842 |
| VEA | Vanguard ETF/USA | 78,087,328 | $3,740,383 | 5.6% | $40.95 | — | ETF | 921943858 |
| VV | Vanguard Group Inc/The | 16,664,820 | $3,635,431 | 5.5% | $121.34 | — | ETF | 922908637 |
| BND | Vanguard ETF/USA | 36,488,275 | $2,683,713 | 4.0% | $82.34 | — | ETF | 921937835 |
| VO | Vanguard ETF/USA | 10,063,640 | $2,341,205 | 3.5% | $185.60 | — | ETF | 922908629 |
| IUSB | ISHARES CORE TOTAL USD BOND | 47,864,940 | $2,205,138 | 3.3% | $48.90 | — | ETF | 46434V613 |
| IWB | ISHARES RUSSELL 1000 | 8,379,815 | $2,197,690 | 3.3% | $176.03 | — | ETF | 464287622 |
| IWR | ISHARES RUSSELL MIDCAP | 20,399,582 | $1,585,660 | 2.4% | $71.39 | — | ETF | 464287499 |
| IWM | ISHARES | 7,332,475 | $1,471,701 | 2.2% | $147.87 | — | ETF | 464287655 |
| IWD | ISHARES TRUST | 8,782,718 | $1,451,344 | 2.2% | $95.53 | — | ETF | 464287598 |
| VB | Vanguard ETF/USA | 6,607,375 | $1,409,551 | 2.1% | $135.53 | — | ETF | 922908751 |
| SCZ | ISHARES | 19,175,618 | $1,186,971 | 1.8% | $68.42 | — | ETF | 464288273 |
| VEU | Vanguard ETF/USA | 19,465,999 | $1,092,821 | 1.6% | $50.03 | — | ETF | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 16,214,850 | $1,013,266 | 1.5% | $62.49 | — | ETF | 025072802 |
| IVW | ISHARES | 12,863,622 | $966,058 | 1.5% | $69.55 | — | ETF | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,518,850 | $874,367 | 1.3% | $82.82 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE FUND | 11,502,063 | $866,680 | 1.3% | $64.54 | — | ETF | 464287465 |
| EFV | ISHARES | 16,236,228 | $845,907 | 1.3% | $44.23 | — | ETF | 464288877 |
| EFG | ISHARES TR | 8,384,800 | $812,068 | 1.2% | $79.19 | — | ETF | 464288885 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 7,181,679 | $747,613 | 1.1% | $67.46 | — | ETF | 464287671 |
| VBK | Vanguard ETF/USA | 2,593,410 | $627,009 | 0.9% | $149.56 | — | ETF | 922908595 |
| VBR | VANGUARD ETF/USA | 3,255,277 | $585,852 | 0.9% | $113.43 | — | ETF | 922908611 |
| USHY | ISHARES BROAD USD HIGH YIELD | 15,689,009 | $570,295 | 0.9% | $36.35 | — | ETF | 46435U853 |
| VOO | VANGUARD | 1,229,246 | $536,935 | 0.8% | $359.90 | — | ETF | 922908363 |
| VWO | VANGUARD ETF/USA | 11,603,286 | $476,895 | 0.7% | $50.46 | — | ETF | 922042858 |
| OEF | ISHARES | 1,887,230 | $421,588 | 0.6% | $130.39 | — | ETF | 464287101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,918,325 | $409,308 | 0.6% | $92.99 | — | ETF | 464287481 |
| IWN | ISHARES | 2,266,973 | $352,129 | 0.5% | $117.12 | — | ETF | 464287630 |
| VOE | Vanguard ETF/USA | 2,211,637 | $320,710 | 0.5% | $102.78 | — | ETF | 922908512 |
| IUSV | ISHARES CORE S&P U.S VALUE | 2,730,186 | $230,237 | 0.3% | $66.79 | — | ETF | 464287663 |
| IAGG | ISHARES CORE INTERNATIONAL | 4,574,695 | $227,820 | 0.3% | $47.94 | — | ETF | 46435G672 |
| SPY | State Street ETF/USA | 438,113 | $208,239 | 0.3% | $272.18 | — | ETF | 78462F103 |
| VOT | Vanguard ETF/USA | 655,572 | $143,944 | 0.2% | $193.27 | — | ETF | 922908538 |
| VTWO | Vanguard Group Inc/The | 1,708,017 | $138,520 | 0.2% | $73.19 | — | ETF | 92206C664 |
| VYM | VANGUARD WHITEHALL | 1,064,743 | $118,857 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 423,471 | $117,365 | 0.2% | $158.66 | — | ETF | 464287507 |
| VTEB | Vanguard ETF/USA | 2,205,606 | $112,596 | 0.2% | $51.78 | — | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 982,723 | $106,380 | 0.2% | $84.24 | — | ETF | 464287804 |
| IVV | ISHARES | 221,541 | $105,814 | 0.2% | $383.77 | — | ETF | 464287200 |
| MUB | ISHARES/USA | 967,734 | $104,912 | 0.2% | $106.75 | — | ETF | 464288414 |
| BIV | VANGUARD ETF/USA | 1,194,309 | $91,221 | 0.1% | $85.05 | — | ETF | 921937819 |
| BSV | VANGUARD GROUP | 1,071,226 | $82,506 | 0.1% | $79.60 | — | ETF | 921937827 |
| MSFT | MICROSOFT CORP | 184,228 | $69,277 | 0.1% | $74.38 | +371.0% | COMMON STOCK | 594918104 |
| VIG | VANGUARD ETF/USA | 390,923 | $66,613 | 0.1% | $113.96 | — | ETF | 921908844 |
| AAPL | APPLE INC | 335,331 | $64,561 | 0.1% | $92.28 | +98.1% | COMMON STOCK | 037833100 |
| IWF | ISHARES/USA | 200,909 | $60,909 | 0.1% | $114.42 | — | ETF | 464287614 |
| VSS | Vanguard Group Inc/The | 472,866 | $54,394 | 0.1% | $126.95 | — | ETF | 922042718 |
| VTI | VANGUARD ETF/USA | 193,446 | $45,889 | 0.1% | $118.47 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 294,452 | $41,132 | 0.1% | $107.40 | +24.2% | COMMON STOCK | 02079K305 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 676,175 | $36,392 | 0.1% | $49.23 | — | ETF | 46434V621 |
| AVGO | BROADCOM INC | 32,255 | $36,005 | 0.1% | $28.52 | +223.4% | COMMON STOCK | 11135F101 |
| SCHF | Charles Schwab Investment Management Inc | 940,754 | $34,770 | 0.1% | $29.04 | — | ETF | 808524805 |
| IWV | ISHARES RUSSELL 3000 | 124,163 | $33,988 | 0.1% | $141.35 | — | ETF | 464287689 |
| AMZN | AMAZON COM INC | 219,715 | $33,383 | 0.1% | $121.03 | +15.8% | COMMON STOCK | 023135106 |
| V | VISA INC | 115,511 | $30,073 | 0.0% | $90.51 | +168.1% | COM | 92826C839 |
| IXUS | ISHARES TRUST CORE MSCI | 458,625 | $29,779 | 0.0% | $48.66 | — | ETF | 46432F834 |
| IEMG | ISHARES CORE MSCI | 582,132 | $29,444 | 0.0% | $49.54 | — | ETF | 46434G103 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 600,395 | $28,555 | 0.0% | $49.27 | — | ETF | 46432F859 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,424 | $26,932 | 0.0% | $23.77 | — | ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,409 | $25,825 | 0.0% | $144.86 | +142.3% | COMMON STOCK | 084670702 |
| DIA | SPDR DOW JONES IND | 67,718 | $25,521 | 0.0% | $195.22 | — | ETF | 78467X109 |
| IJS | ISHARES | 243,405 | $25,088 | 0.0% | $116.20 | — | ETF | 464287879 |
| IVE | ISHARES | 137,912 | $23,981 | 0.0% | $106.80 | — | ETF | 464287408 |
| JPM | JPMorgan Chase & Co | 134,463 | $22,872 | 0.0% | $78.80 | +83.9% | COM | 46625H100 |
| DFIS | Dimensional ETF Trust | 932,447 | $22,537 | 0.0% | $23.94 | — | ETF | 25434V773 |
| TJX | TJX Cos Inc/The | 232,277 | $21,790 | 0.0% | $44.23 | +97.3% | COM | 872540109 |
| LOW | LOWE'S COS INC | 92,967 | $20,690 | 0.0% | $71.65 | +171.8% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 183,228 | $20,168 | 0.0% | $64.25 | +49.5% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 177,384 | $19,338 | 0.0% | $41.94 | +130.8% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 37,783 | $18,711 | 0.0% | $24.37 | +90.0% | COMMON STOCK | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 33,796 | $17,939 | 0.0% | $108.90 | +341.5% | COM | 883556102 |
| JNJ | Johnson & Johnson | 113,694 | $17,820 | 0.0% | $74.45 | +92.9% | COM | 478160104 |
| — | BLACKROCK INC CL A | 20,845 | $16,922 | 0.0% | $381.93 | — | COMMON STOCK | 09247X101 |
| SCHM | Charles Schwab Investment Management Inc | 216,743 | $16,325 | 0.0% | $56.33 | — | ETF | 808524508 |
| DE | DEERE & CO | 40,298 | $16,114 | 0.0% | $108.59 | +236.2% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 109,011 | $15,975 | 0.0% | $84.47 | +66.5% | COMMON STOCK | 742718109 |
| CVX | Chevron Corp | 103,927 | $15,502 | 0.0% | $73.20 | +88.3% | COM | 166764100 |
| VYMI | Vanguard ETF/USA | 229,367 | $15,251 | 0.0% | $56.76 | — | ETF | 921946794 |
| CRM | SALESFORCE.COM INC | 55,426 | $14,585 | 0.0% | $220.37 | +1.5% | COM | 79466L302 |
| — | TotalEnergies SE | 213,581 | $14,391 | 0.0% | $48.65 | — | SPON ADR | 89151E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 193,497 | $14,015 | 0.0% | $37.88 | +69.8% | COMMON STOCK | 609207105 |
| AMT | AMERICAN TOWER CORP NEW REIT | 63,210 | $13,646 | 0.0% | $150.17 | +16.6% | REIT | 03027X100 |
| VIGI | Vanguard ETF/USA | 168,967 | $13,406 | 0.0% | $70.02 | — | ETF | 921946810 |
| PEP | PEPSICO INC | 75,965 | $12,902 | 0.0% | $73.74 | +108.5% | COMMON STOCK | 713448108 |
| NOW | ServiceNow Inc | 18,024 | $12,734 | 0.0% | $85.99 | +46.6% | COM | 81762P102 |
| LIN | Linde PLC | 30,847 | $12,669 | 0.0% | $353.45 | +8.5% | SPON ADR | G54950103 |
| RTX | RTX Corp | 148,192 | $12,469 | 0.0% | $56.44 | +34.0% | COM | 75513E101 |
| CMCSA | Comcast Corp | 272,869 | $11,965 | 0.0% | $28.89 | +38.8% | COM | 20030N101 |
| MPC | Marathon Petroleum Corp | 76,512 | $11,351 | 0.0% | $55.59 | +155.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 31,943 | $11,307 | 0.0% | $218.18 | +48.2% | COMMON STOCK | 30303M102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 98,093 | $11,187 | 0.0% | $100.24 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 140,559 | $11,135 | 0.0% | $96.24 | — | ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 3,124 | $11,082 | 0.0% | $1933.11 | +58.7% | COMMON STOCK | 09857L108 |
| SCHX | Charles Schwab Investment Management Inc | 192,457 | $10,855 | 0.0% | $46.68 | — | ETF | 808524201 |
| UNH | UnitedHealth Group Inc | 20,489 | $10,787 | 0.0% | $463.56 | +10.3% | COM | 91324P102 |
| IJT | ISHARES/USA | 85,901 | $10,750 | 0.0% | $119.40 | — | ETF | 464287887 |
| BAC | BANK OF AMERICA CORP | 314,840 | $10,601 | 0.0% | $25.12 | +9.9% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 124,182 | $10,230 | 0.0% | $69.47 | +2.9% | FOREIGN | G5960L103 |
| CSX | CSX CORP | 293,909 | $10,190 | 0.0% | $26.89 | +14.8% | COM | 126408103 |
| PFE | PFIZER INC | 348,624 | $10,037 | 0.0% | $20.17 | +30.9% | COMMON STOCK | 717081103 |
| SCHZ | Charles Schwab Investment Management Inc | 203,806 | $9,501 | 0.0% | $46.44 | — | ETF | 808524839 |
| LMT | Lockheed Martin Corp | 20,442 | $9,265 | 0.0% | $341.63 | +22.2% | COM | 539830109 |
| DIS | Walt Disney Co/The | 99,732 | $9,005 | 0.0% | $86.29 | -0.1% | COM | 254687106 |
| ALL | ALLSTATE CORP | 63,921 | $8,948 | 0.0% | $92.44 | +35.0% | COMMON STOCK | 020002101 |
| ADBE | ADOBE INC | 14,992 | $8,944 | 0.0% | $271.28 | +112.6% | COMMON STOCK | 00724F101 |
| SCHA | Charles Schwab Investment Management Inc | 188,380 | $8,899 | 0.0% | $49.51 | — | ETF | 808524607 |
| MCD | MCDONALDS CORP | 29,889 | $8,862 | 0.0% | $123.77 | +109.0% | COMMON STOCK | 580135101 |
| SCHC | Charles Schwab Investment Management Inc | 249,958 | $8,721 | 0.0% | $32.72 | — | ETF | 808524888 |
| DUK | DUKE ENERGY CORP | 87,914 | $8,531 | 0.0% | $62.09 | +35.0% | COM | 26441C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 33,730 | $8,507 | 0.0% | $186.98 | — | ETF | 464287648 |
| SBUX | STARBUCKS CORP | 86,412 | $8,296 | 0.0% | $74.76 | +23.3% | COM | 855244109 |
| HDV | ISHARES TRUST | 80,043 | $8,164 | 0.0% | $100.12 | — | ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 40,466 | $8,035 | 0.0% | $75.40 | +128.4% | COM | 032654105 |
| IGIB | ISHARES 5-10 YR INVESTMENT | 152,702 | $7,941 | 0.0% | $50.59 | — | ETF | 464288638 |
| VGIT | Vanguard Group Inc/The | 133,011 | $7,890 | 0.0% | $58.64 | — | ETF | 92206C706 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 136,844 | $7,717 | 0.0% | $56.32 | — | ETF | 025072604 |
| ITOT | ISHARES CORE S&P TOTAL U S STK | 73,020 | $7,684 | 0.0% | $89.12 | — | ETF | 464287150 |
| NEE | NEXTERA ENERGY INC | 123,787 | $7,519 | 0.0% | $57.28 | -6.7% | COMMON STOCK | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 27,413 | $7,118 | 0.0% | $132.54 | +76.7% | COMMON STOCK | 369550108 |
| ESGV | VANGUARD WORLD FD | 83,082 | $7,067 | 0.0% | $73.46 | — | ETF | 921910733 |
| HON | Honeywell International Inc | 31,409 | $6,587 | 0.0% | $92.31 | +86.7% | COM | 438516106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 132,665 | $6,549 | 0.0% | $53.56 | — | ETF | 92203J407 |
| COST | Costco Wholesale Corp | 9,915 | $6,544 | 0.0% | $184.58 | +210.7% | COM | 22160K105 |
| SDY | SSGA Funds Management Inc | 50,538 | $6,316 | 0.0% | $69.84 | — | ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 17,892 | $6,278 | 0.0% | $284.43 | +9.9% | FOREIGN | G1151C101 |
| LUV | SOUTHWEST AIRLINES | 216,068 | $6,240 | 0.0% | $30.28 | -18.3% | COM | 844741108 |
| RWO | SSGA Funds Management | 142,262 | $6,218 | 0.0% | $47.08 | — | ETF | 78463X749 |
| FISV | FISERV INC | 46,022 | $6,114 | 0.0% | $109.53 | +12.0% | COMMON STOCK | 337738108 |
| ESGD | ISHARES ETFS/USA | 77,133 | $5,827 | 0.0% | $68.46 | — | ETF | 46435G516 |
| LLY | ELI LILLY & CO | 9,024 | $5,260 | 0.0% | $228.11 | +152.1% | COMMON STOCK | 532457108 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 119,899 | $5,187 | 0.0% | $43.45 | — | ETF | 46436E619 |
| SPAB | STATE STREET ETF/USA | 196,282 | $5,033 | 0.0% | $25.30 | — | ETF | 78464A649 |
| ZTS | Pfizer Inc | 25,213 | $4,976 | 0.0% | $151.97 | +13.7% | COM | 98978V103 |
| ORCL | ORACLE CORP | 47,200 | $4,976 | 0.0% | $49.75 | +114.5% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INCORPORATED | 31,799 | $4,928 | 0.0% | $112.50 | +20.6% | COMMON STOCK | 00287Y109 |
| FMC | FMC CORPORATION NEW | 75,992 | $4,791 | 0.0% | $45.15 | +16.2% | COMMON STOCK | 302491303 |
| UNP | Union Pacific Corp | 18,063 | $4,437 | 0.0% | $87.76 | +138.4% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 214,163 | $4,435 | 0.0% | $40.13 | — | ETF | 808524847 |
| VXF | Vanguard Group Inc/The | 26,409 | $4,342 | 0.0% | $143.53 | — | ETF | 922908652 |
| CGGR | Capital Research and Managemen | 153,602 | $4,336 | 0.0% | $27.76 | — | Closed End Fund | 14020G101 |
| FTNT | FORTINET INC | 72,310 | $4,232 | 0.0% | $57.74 | -4.3% | COMMON STOCK | 34959E109 |
| NVS | NOVARTIS AG ADR | 41,417 | $4,182 | 0.0% | $81.44 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66987V109 |
| XLK | SELECT SECTOR SPDR | 20,742 | $3,992 | 0.0% | $120.97 | — | ETF | 81369Y803 |
| VCIT | VANGUARD ETF/USA | 46,548 | $3,783 | 0.0% | $78.74 | — | ETF | 92206C870 |
| GIS | GENERAL MILLS INC | 49,064 | $3,196 | 0.0% | $48.73 | +22.2% | COMMON STOCK | 370334104 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 69,576 | $3,179 | 0.0% | $40.71 | — | ETF | 97717W505 |
| ITW | ILLINOIS TOOL WORKS INC | 11,874 | $3,110 | 0.0% | $93.24 | +143.8% | COMMON STOCK | 452308109 |
| DG | Dollar General Corp | 22,598 | $3,072 | 0.0% | $125.87 | -7.9% | COM | 256677105 |
| CGUS | Capital Research and Managemen | 104,659 | $2,962 | 0.0% | $27.55 | — | Closed End Fund | 14020V108 |
| HD | Home Depot Inc/The | 8,428 | $2,921 | 0.0% | $171.88 | +70.9% | COM | 437076102 |
| IBM | IBM | 16,620 | $2,718 | 0.0% | $101.70 | +39.1% | COMMON STOCK | 459200101 |
| VSGX | VANGUARD WORLD FD | 47,433 | $2,622 | 0.0% | $50.96 | — | ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 26,097 | $2,609 | 0.0% | $74.08 | +31.7% | COMMON STOCK | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 25,322 | $2,605 | 0.0% | $87.99 | — | ETF | 922042742 |
| MDYG | SSgA Funds Management Inc | 32,306 | $2,445 | 0.0% | $72.26 | — | ETF | 78464A821 |
| FTS | FORTIS INC | 59,392 | $2,443 | 0.0% | $25.76 | +44.0% | FOREIGN | 349553107 |
| MDYV | SSgA Funds Management Inc | 32,741 | $2,403 | 0.0% | $67.41 | — | ETF | 78464A839 |
| SCHR | SCHWAB INTERMEDIATE TERM US | 47,958 | $2,384 | 0.0% | $49.34 | — | ETF | 808524854 |
| VGT | VANGUARD ETF/USA | 4,872 | $2,358 | 0.0% | $321.54 | — | ETF | 92204A702 |
| TFC | Truist Financial Corp | 63,833 | $2,357 | 0.0% | $38.01 | -25.8% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC | 23,972 | $2,333 | 0.0% | $56.42 | +56.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 24,365 | $2,292 | 0.0% | $56.72 | +47.6% | COMMON STOCK | 718172109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 26,038 | $2,178 | 0.0% | $75.50 | — | ETF | 78464A201 |
| VONE | VANGUARD RUSSELL 1000 ETF | 9,690 | $2,102 | 0.0% | $187.84 | — | ETF | 92206C730 |
| WMT | Walmart Inc | 13,185 | $2,079 | 0.0% | $44.59 | +15.8% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 53,817 | $2,010 | 0.0% | $35.06 | -0.4% | COMMON STOCK | 29670G102 |
| SPGI | S&P Global Inc | 4,481 | $1,974 | 0.0% | $386.96 | +0.3% | COM | 78409V104 |
| EAGG | ISHARES TR | 40,832 | $1,949 | 0.0% | $48.02 | — | ETF | 46435U549 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 59,829 | $1,925 | 0.0% | $28.44 | — | ETF | 97717W604 |
| KO | Coca-Cola Co/The | 31,101 | $1,833 | 0.0% | $43.34 | +22.9% | COM | 191216100 |
| EMB | ISHARES | 20,546 | $1,830 | 0.0% | $94.57 | — | ETF | 464288281 |
| ESGE | ISHARES ESG AWARE MSCI EM | 56,635 | $1,816 | 0.0% | $34.98 | — | ETF | 46434G863 |
| CSCO | CISCO SYSTEMS | 34,944 | $1,765 | 0.0% | $44.30 | +8.3% | COM | 17275R102 |
| VOX | VANGUARD ETF/USA | 14,277 | $1,681 | 0.0% | $89.98 | — | ETF | 92204A884 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 40,387 | $1,669 | 0.0% | $50.03 | — | ETF | 464288117 |
| LNT | ALLIANT ENERGY CORP | 32,478 | $1,666 | 0.0% | $50.05 | -7.2% | COMMON STOCK | 018802108 |
| PLD | Prologis Inc | 12,232 | $1,631 | 0.0% | $67.44 | +56.6% | COM | 74340W103 |
| SCHB | SCHWAB US BROAD MARKET | 28,138 | $1,566 | 0.0% | $47.52 | — | ETF | 808524102 |
| TSLA | Tesla Inc | 6,296 | $1,564 | 0.0% | $237.24 | +0.2% | COM | 88160R101 |
| VHT | Vanguard ETF/USA | 5,783 | $1,450 | 0.0% | $247.10 | — | ETF | 92204A504 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,291 | $1,439 | 0.0% | $53.57 | +123.9% | COMMON STOCK | 693475105 |
| DEO | DIAGEO | 9,471 | $1,380 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| CHKP | Check Point Software Technolog | 8,686 | $1,327 | 0.0% | $101.46 | +39.2% | SPON ADR | M22465104 |
| NUMV | NUSHARES ETF TR | 41,569 | $1,311 | 0.0% | $30.45 | — | ETF | 67092P508 |
| XLY | SELECT SECTOR SPDR | 7,317 | $1,308 | 0.0% | $141.43 | — | ETF | 81369Y407 |
| EL | ESTEE LAUDER COS | 8,566 | $1,253 | 0.0% | $92.97 | +36.8% | COM | 518439104 |
| MBB | BlackRock Fund Advisors | 12,925 | $1,216 | 0.0% | $92.26 | — | ETF | 464288588 |
| VZ | VERIZON COMMUN | 32,060 | $1,209 | 0.0% | $33.51 | -7.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 8,370 | $1,180 | 0.0% | $112.19 | +20.0% | COMMON STOCK | 02079K107 |
| NUMG | NUSHARES ETF TR | 27,599 | $1,168 | 0.0% | $37.26 | — | ETF | 67092P409 |
| BP | BP PLC | 32,900 | $1,165 | 0.0% | $33.97 | — | SPON ADR | 055622104 |
| ENB | ENBRIDGE INC | 30,656 | $1,104 | 0.0% | $26.77 | +9.8% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR | 8,052 | $1,098 | 0.0% | $134.72 | — | ETF | 81369Y209 |
| ESML | ISHARES TR | 28,068 | $1,067 | 0.0% | $34.57 | — | ETF | 46435U663 |
| J | Jacobs Solutions Inc | 8,003 | $1,039 | 0.0% | $95.66 | +11.7% | COM | 46982L108 |
| NUSC | NUSHARES ETF TR | 26,374 | $1,031 | 0.0% | $35.12 | — | ETF | 67092P607 |
| TXN | TEXAS INSTRUMENTS | 5,918 | $1,009 | 0.0% | $136.03 | +7.0% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 11,185 | $1,004 | 0.0% | $88.14 | — | ETF | 025072877 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 11,518 | $960 | 0.0% | $74.80 | — | ETF | 78464A300 |
| INTC | INTEL CORP | 19,021 | $956 | 0.0% | $37.75 | +6.1% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 8,170 | $948 | 0.0% | $71.23 | +54.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,084 | $888 | 0.0% | $224.81 | +13.5% | COMMON STOCK | 031162100 |
| DFAT | Dimensional ETF Trust | 16,812 | $880 | 0.0% | $51.54 | — | ETF | 25434V609 |
| STT | State Street Corp | 11,174 | $866 | 0.0% | $61.23 | +5.9% | COM | 857477103 |
| VMBS | Vanguard ETF/USA | 18,465 | $856 | 0.0% | $45.80 | — | ETF | 92206C771 |
| MA | MASTERCARD INC CL A | 1,995 | $851 | 0.0% | $331.48 | +19.8% | COMMON STOCK | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,917 | $842 | 0.0% | $33.25 | +18.5% | COM | 892356106 |
| TGT | Target Corp | 5,865 | $835 | 0.0% | $115.30 | -2.0% | COM | 87612E106 |
| C | Citigroup Inc | 16,035 | $825 | 0.0% | $42.32 | -2.3% | COM | 172967424 |
| BA | BOEING CO | 3,162 | $824 | 0.0% | $207.88 | +2.9% | COMMON STOCK | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,005 | $821 | 0.0% | $50.80 | -7.4% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 13,219 | $812 | 0.0% | $87.82 | -34.9% | COMMON STOCK | 70450Y103 |
| CVS | CVS Health Corp | 10,195 | $805 | 0.0% | $59.01 | +10.8% | COM | 126650100 |
| AWK | AMERICAN WATER WORKS CO INC | 6,089 | $804 | 0.0% | $49.66 | +141.7% | COMMON STOCK | 030420103 |
| CAT | Caterpillar Inc | 2,637 | $780 | 0.0% | $137.11 | +83.2% | COM | 149123101 |
| GCOW | PACER GLOBAL CASH COWS | 21,852 | $749 | 0.0% | $34.27 | — | ETF | 69374H709 |
| WFC | WELLS FARGO & CO | 14,886 | $733 | 0.0% | $36.49 | +12.4% | COM | 949746101 |
| CALF | PACER FDS TR US SMALL CAP CASH | 14,930 | $717 | 0.0% | $48.03 | — | ETF | 69374H857 |
| VWOB | VANGUARD EMERGING MKT GOVT | 11,157 | $711 | 0.0% | $65.76 | — | ETF | 921946885 |
| QQQ | Invesco ETFs/USA | 1,711 | $701 | 0.0% | $310.05 | — | ETF | 46090E103 |
| XLF | SELECT SECTOR SPDR | 18,548 | $697 | 0.0% | $32.73 | — | ETF | 81369Y605 |
| UPS | UTD PARCEL SERV | 4,423 | $695 | 0.0% | $140.99 | -4.8% | COM | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,640 | $682 | 0.0% | $143.02 | +9.8% | COMMON STOCK | 025816109 |
| SYK | Stryker Corp | 2,226 | $667 | 0.0% | $230.79 | +19.1% | COM | 863667101 |
| CGDV | Capital Research and Managemen | 21,107 | $630 | 0.0% | $29.84 | — | Closed End Fund | 14020W106 |
| COWZ | PACER US CASH COWS 100 | 11,974 | $623 | 0.0% | $51.99 | — | ETF | 69374H881 |
| PULS | PGIM ETF TR | 12,550 | $620 | 0.0% | $49.39 | — | ETF | 69344A107 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 25,862 | $599 | 0.0% | $25.79 | — | ETF | 78464A516 |
| VLO | Valero Energy Corp | 4,387 | $570 | 0.0% | $73.54 | +62.3% | COM | 91913Y100 |
| COF | Capital One Financial Corp | 4,164 | $546 | 0.0% | $114.77 | -8.9% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC | 564 | $536 | 0.0% | $47.27 | +33.7% | COMMON STOCK | 67103H107 |
| AME | AMETEK INCORPORATED NEW | 3,188 | $526 | 0.0% | $137.45 | +9.4% | COMMON STOCK | 031100100 |
| T | AT&T INC | 30,918 | $519 | 0.0% | $15.56 | -8.6% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 4,736 | $518 | 0.0% | $73.81 | +2.3% | COMMON STOCK | 88579Y101 |
| WELL | WELLTOWER INC COM | 5,656 | $510 | 0.0% | $65.60 | +26.6% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 3,729 | $502 | 0.0% | $119.35 | +1.1% | COM | 253868103 |
| DHR | Danaher Corp | 2,086 | $483 | 0.0% | $210.71 | -0.2% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR | 6,692 | $482 | 0.0% | $70.93 | — | ETF | 81369Y308 |
| REET | ISHARES GLOBAL REIT ETF | 19,261 | $466 | 0.0% | $25.27 | — | ETF | 46434V647 |
| SNA | Snap-on Inc | 1,570 | $453 | 0.0% | $214.97 | +18.6% | COM | 833034101 |
| FDX | FEDEX CORP | 1,763 | $446 | 0.0% | $197.82 | +22.5% | COMMON STOCK | 31428X106 |
| GE | GENERAL ELEC CO | 3,439 | $439 | 0.0% | $68.56 | +33.4% | COMMON STOCK | 369604301 |
| MFC | MANULIFE FINL CORP | 19,278 | $426 | 0.0% | $18.78 | +2.2% | COM | 56501R106 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,234 | $425 | 0.0% | $73.52 | -2.4% | COMMON STOCK | 025537101 |
| ET | ENERGY TRANSFER L P | 30,670 | $423 | 0.0% | $13.80 | — | OTHER | 29273V100 |
| ULTA | Ulta Beauty Inc | 846 | $415 | 0.0% | $386.62 | +9.1% | COM | 90384S303 |
| VFH | VANGUARD | 4,479 | $413 | 0.0% | $82.36 | — | ETF | 92204A405 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 5,053 | $404 | 0.0% | $80.04 | — | ETF | 33733E104 |
| VCR | Vanguard ETF/USA | 1,317 | $401 | 0.0% | $211.66 | — | ETF | 92204A108 |
| OKE | ONEOK INC NEW | 5,684 | $399 | 0.0% | $50.86 | +18.7% | COMMON STOCK | 682680103 |
| NKE | NIKE INC CL B | 3,662 | $398 | 0.0% | $124.51 | -17.3% | COMMON STOCK | 654106103 |
| RF | Regions Financial Corp | 20,388 | $395 | 0.0% | $15.98 | -5.9% | COM | 7591EP100 |
| CI | Cigna Group/The | 1,317 | $394 | 0.0% | $209.76 | +33.8% | COM | 125523100 |
| USB | US Bancorp | 9,028 | $391 | 0.0% | $30.41 | +8.9% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE | 4,873 | $388 | 0.0% | $61.25 | +17.1% | COM | 194162103 |
| BCE | BCE INC | 9,800 | $386 | 0.0% | $33.64 | -3.5% | FOREIGN | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING | 1,602 | $373 | 0.0% | $106.85 | +107.8% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 1,537 | $363 | 0.0% | $188.82 | +6.0% | COM | 655844108 |
| VFC | VF Corp | 19,157 | $360 | 0.0% | $31.94 | -46.3% | COM | 918204108 |
| SMH | Van Eck Associates Corp | 2,028 | $355 | 0.0% | $176.72 | — | ETF | 92189F676 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,428 | $350 | 0.0% | $64.48 | — | ETF | 922042874 |
| QQQM | INVESCO EXCHANGE-TRADED FD TR | 2,046 | $345 | 0.0% | $168.51 | — | ETF | 46138G649 |
| TRI | Woodbridge Co Ltd/The | 2,329 | $341 | 0.0% | $127.52 | +0.5% | COM | 884903808 |
| QCOM | QUALCOMM Inc | 2,340 | $338 | 0.0% | $122.48 | -3.4% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 723 | $333 | 0.0% | $189.24 | +115.2% | COMMON STOCK | 701094104 |
| O | REALTY INCOME CORP | 5,723 | $329 | 0.0% | $50.40 | -7.8% | COM | 756109104 |
| IAT | ISHARES DOW JONES US | 7,805 | $327 | 0.0% | $41.84 | — | ETF | 464288778 |
| TLT | ISHARES BARCLAYS 20 PLUS YEAR | 3,291 | $325 | 0.0% | $98.88 | — | ETF | 464287432 |
| IHF | ISHARES DOW JONES | 1,239 | $325 | 0.0% | $262.50 | — | ETF | 464288828 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 3,528 | $325 | 0.0% | $92.15 | — | ETF | 46137V100 |
| AFL | AFLAC INC | 3,883 | $320 | 0.0% | $55.20 | +39.5% | COMMON STOCK | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,140 | $320 | 0.0% | $77.37 | — | ETF | 92206C409 |
| SYY | Sysco Corp | 4,331 | $317 | 0.0% | $68.50 | -5.3% | COM | 871829107 |
| KR | KROGER | 6,897 | $315 | 0.0% | $43.62 | -2.8% | COM | 501044101 |
| SO | Southern Co/The | 4,451 | $312 | 0.0% | $52.17 | +22.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,320 | $309 | 0.0% | $68.25 | +62.7% | COMMON STOCK | 718546104 |
| IYG | ISHARES DOW JONES U S | 1,709 | $306 | 0.0% | $179.24 | — | ETF | 464287770 |
| AOM | ISHARES CORE MODERATE | 7,360 | $306 | 0.0% | $41.51 | — | ETF | 464289875 |
| OMC | OMNICOM GROUP INC | 3,477 | $301 | 0.0% | $61.70 | +18.7% | COMMON STOCK | 681919106 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 736 | $299 | 0.0% | $401.07 | — | ETF | 464287515 |
| FLTR | VANECK ETF TR | 11,857 | $298 | 0.0% | $25.15 | — | ETF | 92189F486 |
| SPDW | SPDR WORLD EX-US ETF | 8,722 | $297 | 0.0% | $34.01 | — | ETF | 78463X889 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | 8,185 | $295 | 0.0% | $36.07 | — | ETF | 46137V530 |
| XLE | SELECT SECTOR SPDR | 3,498 | $293 | 0.0% | $51.96 | — | ETF | 81369Y506 |
| STIP | ISHARES BARCLAYS 0-5 YEAR | 2,959 | $292 | 0.0% | $98.57 | — | ETF | 46429B747 |
| AEE | AMEREN CORP | 4,032 | $292 | 0.0% | $73.81 | -3.8% | COMMON STOCK | 023608102 |
| D | DOMINION RES(VIR) | 6,193 | $291 | 0.0% | $49.56 | -19.0% | COM | 25746U109 |
| ZBH | ZIMMER HLDGS INC | 2,348 | $286 | 0.0% | $126.50 | -13.6% | COM | 98956P102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 7,284 | $285 | 0.0% | $39.11 | — | ETF | 464287341 |
| XEL | Xcel Energy Inc | 4,434 | $275 | 0.0% | $60.16 | -7.7% | COM | 98389B100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 4,873 | $272 | 0.0% | $55.90 | — | ETF | 78464A854 |
| EMXC | BlackRock Fund Advisors | 4,827 | $267 | 0.0% | $52.82 | — | ETF | 46434G764 |
| CWB | SPDR SER TR ST BLOOMBERG BARCL | 3,663 | $264 | 0.0% | $72.15 | — | ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 6,453 | $260 | 0.0% | $31.19 | +11.6% | COMMON STOCK | 02209S103 |
| ITA | ISHARES DOW JONES US | 2,032 | $257 | 0.0% | $125.52 | — | ETF | 464288760 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 445 | $257 | 0.0% | $576.48 | — | ETF | 464287523 |
| XLU | SELECT SECTOR SPDR | 4,039 | $256 | 0.0% | $64.23 | — | ETF | 81369Y886 |
| VAW | VANGUARD SECTOR INDEX FDS | 1,337 | $254 | 0.0% | $189.93 | — | ETF | 92204A801 |
| VDC | Vanguard ETF/USA | 1,314 | $251 | 0.0% | $190.51 | — | ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORP | 4,345 | $250 | 0.0% | $27.07 | +90.4% | COM | 14448C104 |
| FDIS | FIDELITY COVINGTON TR MSCI | 3,143 | $248 | 0.0% | $78.94 | — | ETF | 316092204 |
| NFLX | NETFLIX COM INC | 509 | $248 | 0.0% | $42.51 | +2.7% | COMMON STOCK | 64110L106 |
| SUSA | BlackRock Fund Advisors | 2,454 | $247 | 0.0% | $100.00 | — | ETF | 464288802 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE | 5,700 | $240 | 0.0% | $42.63 | — | ETF | 33733E500 |
| CGXU | CAPITAL GROUP INTL FOCUS | 10,045 | $240 | 0.0% | $23.87 | — | ETF | 14019W109 |
| CTVA | Corteva Inc | 4,929 | $236 | 0.0% | $38.04 | +22.4% | COM | 22052L104 |
| ECL | ECOLAB INC | 1,168 | $232 | 0.0% | $178.07 | -1.2% | COM | 278865100 |
| REZ | ISHARES RESIDENTIAL & MULTISEC | 3,062 | $225 | 0.0% | $73.53 | — | ETF | 464288562 |
| MELI | MERCADOLIBRE INC | 143 | $225 | 0.0% | $1417.24 | 0.0% | COMMON STOCK | 58733R102 |
| HSY | HERSHEY FOODS CORP | 1,195 | $223 | 0.0% | $220.06 | -19.3% | COMMON STOCK | 427866108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 8,642 | $222 | 0.0% | $25.73 | — | ETF | 14020X104 |
| EQR | EQUITY RESIDENTIAL | 3,623 | $222 | 0.0% | $52.56 | +0.5% | REIT | 29476L107 |
| IGPT | INVESCO EXCHANGE-TRADED FD TR | 5,733 | $221 | 0.0% | $38.61 | — | ETF | 46137V639 |
| APH | Amphenol Corp | 2,211 | $219 | 0.0% | $33.34 | +30.1% | COM | 032095101 |
| SCHG | Charles Schwab Investment Management Inc | 2,582 | $214 | 0.0% | $74.95 | — | ETF | 808524300 |
| MLN | VANECK ETF TR | 11,621 | $212 | 0.0% | $18.25 | — | ETF | 92189F536 |
| KMB | KIMBERLY-CLARK CP | 1,745 | $212 | 0.0% | $113.77 | -2.2% | COM | 494368103 |
| WEC | WEC Energy Group Inc | 2,498 | $210 | 0.0% | $81.73 | -6.7% | COM | 92939U106 |
| PUI | INVESCO EXCHANGE-TRADED FD TR | 6,560 | $209 | 0.0% | $31.91 | — | ETF | 46137V795 |
| VNQ | Vanguard ETF/USA | 2,338 | $207 | 0.0% | $105.33 | — | ETF | 922908553 |
| — | Walgreens Boots Alliance Inc | 7,878 | $206 | 0.0% | $46.65 | — | COM | 931427108 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $204 | 0.0% | $65.36 | — | ETF | 97717X669 |
| XLI | State Street Global Advisors Inc | 1,775 | $202 | 0.0% | $90.48 | — | ETF | 81369Y704 |
| FBT | FIRST TR AMEX BIOTECH INDX ETF | 1,273 | $201 | 0.0% | $158.06 | — | ETF | 33733E203 |
| MS | MORGAN STANLEY | 2,151 | $201 | 0.0% | $72.86 | +2.7% | COMMON STOCK | 617446448 |
| BDX | BECTON DICKINSON | 813 | $198 | 0.0% | $229.45 | +3.1% | COM | 075887109 |
| DBEU | DBX X-TRACKERS MSCI EUROPE | 5,209 | $197 | 0.0% | $37.77 | — | ETF | 233051853 |
| SHEL | Shell PLC | 2,907 | $191 | 0.0% | $54.22 | — | SPON ADR | 780259305 |
| INTU | INTUIT | 302 | $189 | 0.0% | $423.60 | +28.6% | COMMON STOCK | 461202103 |
| DFUV | Dimensional ETF Trust | 4,983 | $185 | 0.0% | $35.34 | — | ETF | 25434V724 |
| ROP | ROPER INDUSTRIES INC | 334 | $182 | 0.0% | $429.14 | +18.4% | COM | 776696106 |
| MGA | Magna International Inc | 3,079 | $182 | 0.0% | $50.95 | -2.6% | COM | 559222401 |
| TRMB | Trimble Inc | 3,418 | $182 | 0.0% | $37.43 | +27.4% | COM | 896239100 |
| DRIV | GLBL X FDS X AUTONOMOUS & ELEC | 7,349 | $181 | 0.0% | $24.67 | — | ETF | 37954Y624 |
| PGR | PROGRESSIVE CORPORATION | 1,138 | $181 | 0.0% | $79.40 | +80.5% | COMMON STOCK | 743315103 |
| — | Kellanova | 3,229 | $181 | 0.0% | $48.99 | -0.4% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS | 784 | $180 | 0.0% | $165.17 | +17.2% | FOREIGN | N6596X109 |
| DOW | Dow Inc | 3,244 | $178 | 0.0% | $42.16 | +5.9% | COM | 260557103 |
| MDU | MDU RESOURCES GROUP INC | 8,977 | $178 | 0.0% | $9.66 | +3.0% | COMMON STOCK | 552690109 |
| FVD | FIRST TRUST VALUE LINE | 4,361 | $177 | 0.0% | $39.91 | — | ETF | 33734H106 |
| PSA | Public Storage | 574 | $175 | 0.0% | $226.53 | +7.2% | COM | 74460D109 |
| PINS | PINTEREST INC | 4,684 | $173 | 0.0% | $31.41 | +0.1% | COMMON STOCK | 72352L106 |
| UMBF | UMB Financial Corp | 2,070 | $173 | 0.0% | $64.95 | +8.3% | COM | 902788108 |
| AMAT | APPLIED MATERIALS INC | 1,067 | $173 | 0.0% | $89.96 | +60.3% | COMMON STOCK | 038222105 |
| CB | CHUBB LIMITED COM | 749 | $169 | 0.0% | $190.57 | +12.2% | COM | H1467J104 |
| NTR | NUTRIEN LIMITED | 2,999 | $169 | 0.0% | $54.29 | -3.3% | FOREIGN | 67077M108 |
| XLB | SELECT SECTOR SPDR | 1,969 | $168 | 0.0% | $75.91 | — | ETF | 81369Y100 |
| KHC | Kraft Heinz Co/The | 4,552 | $168 | 0.0% | $30.85 | -1.5% | COM | 500754106 |
| SMB | VANECK ETF TR | 9,828 | $168 | 0.0% | $17.09 | — | ETF | 92189F528 |
| MCK | MCKESSON CORP | 349 | $162 | 0.0% | $199.42 | +125.8% | COMMON STOCK | 58155Q103 |
| CP | Canadian Pacific Kansas City L | 2,039 | $161 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 545 | $161 | 0.0% | $93.00 | +43.8% | COMMON STOCK | 697435105 |
| SPEM | SPDR EMERGING MARKETS ETF | 4,533 | $160 | 0.0% | $35.41 | — | ETF | 78463X509 |
| HPQ | HP INC | 5,214 | $157 | 0.0% | $25.66 | +0.4% | COMMON STOCK | 40434L105 |
| EVRG | Evergy Inc | 2,947 | $154 | 0.0% | $50.79 | -9.6% | COM | 30034W106 |
| JPST | J P MORGAN ULTRA-SHORT INCOME | 3,060 | $154 | 0.0% | $50.23 | — | ETF | 46641Q837 |
| CMI | CUMMINS INC | 633 | $152 | 0.0% | $200.32 | +8.2% | COM | 231021106 |
| ROST | Ross Stores Inc | 1,093 | $151 | 0.0% | $117.71 | +3.4% | COM | 778296103 |
| GLW | CORNING INC | 4,904 | $149 | 0.0% | $30.04 | -9.7% | COM | 219350105 |
| DD | DuPont de Nemours Inc | 1,941 | $149 | 0.0% | $23.83 | +21.7% | COM | 26614N102 |
| KEY | KeyCorp | 10,130 | $146 | 0.0% | $10.48 | +1.7% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 432 | $146 | 0.0% | $299.27 | -0.4% | COMMON STOCK | 46120E602 |
| MEAR | ISHARES U S BLACKROCK SHORT | 2,878 | $144 | 0.0% | $49.98 | — | ETF | 46431W838 |
| NANR | SPDR S&P NORTH AMERICAN | 2,814 | $144 | 0.0% | $51.00 | — | ETF | 78463X152 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BD | 2,810 | $141 | 0.0% | $50.03 | — | ETF | 72201R874 |
| TAP | MOLSON COORS BEVERAGE CO | 2,291 | $140 | 0.0% | $53.63 | +4.3% | COMMON STOCK | 60871R209 |
| PHO | Invesco Capital Management LLC | 2,294 | $140 | 0.0% | $50.87 | — | ETF | 46137V142 |
| KEYS | Keysight Technologies Inc | 875 | $139 | 0.0% | $149.85 | -9.4% | COM | 49338L103 |
| DFSV | Dimensional ETF Trust | 4,649 | $135 | 0.0% | $27.68 | — | ETF | 25434V815 |
| ZROZ | PIMCO EXCHANGE TRADED FUND 25PLUS | 1,586 | $135 | 0.0% | $85.33 | — | ETF | 72201R882 |
| F | FORD MOTOR CO DEL | 10,862 | $132 | 0.0% | $10.28 | -6.3% | COMMON STOCK | 345370860 |
| AX | AXOS FINANCIAL INC | 2,419 | $132 | 0.0% | $41.73 | 0.0% | COMMON STOCK | 05465C100 |
| SHW | Sherwin-Williams Co/The | 405 | $126 | 0.0% | $246.84 | +7.0% | COM | 824348106 |
| TPR | Tapestry Inc | 3,310 | $122 | 0.0% | $33.51 | -12.9% | COM | 876030107 |
| FAST | FASTENAL CO | 1,855 | $120 | 0.0% | $23.09 | +24.2% | COMMON STOCK | 311900104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,157 | $120 | 0.0% | $86.46 | +0.2% | COMMON STOCK | 744320102 |
| QQEW | First Trust Advisors LP | 1,019 | $120 | 0.0% | $84.04 | — | ETF | 337344105 |
| TMUS | T-MOBILE US INC | 746 | $120 | 0.0% | $137.87 | +3.8% | COM | 872590104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 1,646 | $119 | 0.0% | $72.54 | — | ETF | 92206C714 |
| MOO | VANECK ETF TR | 1,566 | $119 | 0.0% | $76.19 | — | ETF | 92189F700 |
| FCOM | FIDELITY COVINGTON TR | 2,678 | $119 | 0.0% | $44.55 | — | ETF | 316092873 |
| MCO | MOODYS CORP | 305 | $119 | 0.0% | $314.16 | +8.8% | COM | 615369105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,512 | $118 | 0.0% | $78.02 | — | ETF | 92206C680 |
| GILD | GILEAD SCIENCES INC | 1,447 | $117 | 0.0% | $64.22 | +12.4% | COMMON STOCK | 375558103 |
| YUM | YUM BRANDS INC | 867 | $113 | 0.0% | $114.29 | +4.7% | COM | 988498101 |
| DSI | BlackRock Fund Advisors | 1,205 | $110 | 0.0% | $84.17 | — | ETF | 464288570 |
| TT | Trane Technologies PLC | 443 | $108 | 0.0% | $189.46 | +13.3% | COM | G8994E103 |
| CM | CANADIAN IMPERIAL BANK COMM | 2,232 | $107 | 0.0% | $36.78 | 0.0% | FOREIGN | 136069101 |
| DFIV | DIMENSIONAL ETF TR | 3,103 | $107 | 0.0% | $34.36 | — | ETF | 25434V807 |
| FTDS | First Trust ETFs/USA | 2,295 | $107 | 0.0% | $39.22 | — | ETF | 33733E708 |
| SUB | ISHARES TR | 1,007 | $106 | 0.0% | $105.46 | — | ETF | 464288158 |
| VTR | Ventas Inc | 2,124 | $106 | 0.0% | $42.17 | -1.0% | COM | 92276F100 |
| VIS | VANGUARD WORLD FDS | 480 | $106 | 0.0% | $216.43 | — | ETF | 92204A603 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,000 | $105 | 0.0% | $51.33 | — | ETF | 47804J206 |
| TIP | ISHARES TRUST | 975 | $105 | 0.0% | $107.49 | — | ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $104 | 0.0% | $313.95 | +1.2% | COMMON STOCK | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 220 | $104 | 0.0% | $435.58 | +2.5% | COMMON STOCK | 036752103 |
| JCI | Johnson Controls International | 1,764 | $102 | 0.0% | $60.39 | -16.0% | COM | G51502105 |
| TD | TORONTO-DOMINION | 1,569 | $101 | 0.0% | $61.30 | -2.2% | COM | 891160509 |
| YORW | York Water Co/The | 2,625 | $101 | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| BAX | BAXTER INTL INC | 2,555 | $99 | 0.0% | $62.38 | -46.1% | COM | 071813109 |
| CNI | CDN NATL RAILWAYS | 783 | $98 | 0.0% | $108.36 | +0.1% | COM | 136375102 |
| HCA | HCA Healthcare Inc | 354 | $96 | 0.0% | $227.74 | +6.7% | COM | 40412C101 |
| DHI | DR HORTON INC | 616 | $94 | 0.0% | $79.32 | +52.0% | COM | 23331A109 |
| ARTNA | Artesian Resources Corp | 2,250 | $93 | 0.0% | $38.47 | 0.0% | COM | 043113208 |
| ROK | ROCKWELL AUTOMATION | 292 | $91 | 0.0% | $291.16 | -7.2% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,500 | $90 | 0.0% | $53.80 | -0.4% | COMMON STOCK | 573874104 |
| CGW | Invesco Capital Management LLC | 1,704 | $90 | 0.0% | $46.52 | — | ETF | 46138E263 |
| ETN | Eaton Corp PLC | 374 | $90 | 0.0% | $195.14 | +10.5% | COM | G29183103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 4,552 | $90 | 0.0% | $19.76 | — | ETF | 41653L404 |
| USRT | ISHARES | 1,647 | $89 | 0.0% | $51.05 | — | ETF | 464288521 |
| WM | WASTE MANAGEMENT | 493 | $88 | 0.0% | $149.15 | +8.9% | COM | 94106L109 |
| SWX | Southwest Gas Holdings Inc/New | 1,371 | $87 | 0.0% | $60.76 | -1.1% | COM | 844895102 |
| MCHP | Microchip Technology Inc | 960 | $87 | 0.0% | $78.07 | -1.4% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,324 | $86 | 0.0% | $64.62 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC | 273 | $85 | 0.0% | $262.98 | +12.4% | COMMON STOCK | 620076307 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 536 | $85 | 0.0% | $157.68 | — | ETF | 46137V357 |
| SR | Spire Inc | 1,349 | $84 | 0.0% | $68.07 | — | COM | 84857L101 |
| ONB | Old National Bancorp/IN | 4,942 | $83 | 0.0% | $18.36 | -18.2% | COM | 680033107 |
| SU | SUNCOR ENERGY INC | 2,596 | $83 | 0.0% | $26.06 | +16.5% | COM | 867224107 |
| MET | METLIFE INC | 1,256 | $83 | 0.0% | $59.83 | -1.8% | COMMON STOCK | 59156R108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,297 | $81 | 0.0% | $44.65 | +15.1% | COM | 50050N103 |
| CTAS | CINTAS CORP | 130 | $78 | 0.0% | $107.49 | +22.5% | COM | 172908105 |
| CDW | CDW Corp/DE | 344 | $78 | 0.0% | $160.85 | +28.1% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 524 | $77 | 0.0% | $113.77 | +3.6% | COMMON STOCK | 007903107 |
| ETSY | ETSY INC | 953 | $77 | 0.0% | $85.23 | -16.1% | COMMON STOCK | 29786A106 |
| DOV | Dover Corp | 500 | $77 | 0.0% | $127.03 | +7.6% | COM | 260003108 |
| TSM | TSMC | 736 | $77 | 0.0% | $104.08 | — | SPON ADR | 874039100 |
| GEHC | GE HealthCare Technologies Inc | 973 | $75 | 0.0% | $73.72 | -5.3% | COM | 36266G107 |
| EQIX | EQUINIX INC | 91 | $73 | 0.0% | $651.45 | +12.6% | COM | 29444U700 |
| GSLC | Goldman Sachs Asset Management LP | 776 | $73 | 0.0% | $93.81 | — | ETF | 381430503 |
| SWK | Stanley Black & Decker Inc | 741 | $73 | 0.0% | $81.41 | -0.9% | COM | 854502101 |
| IEF | iShares ETFs/USA | 750 | $72 | 0.0% | $96.39 | — | ETF | 464287440 |
| USFD | US FOODS HOLDING CORP | 1,578 | $72 | 0.0% | $41.36 | 0.0% | COMMON STOCK | 912008109 |
| ABNB | AIRBNB INC | 526 | $72 | 0.0% | $124.09 | +3.9% | COMMON STOCK | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 151 | $71 | 0.0% | $401.21 | +12.7% | COMMON STOCK | 666807102 |
| DRS | LEONARDO DRS INC | 3,282 | $66 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 52661A108 |
| SYF | SYNCHRONY FINANCIAL | 1,665 | $64 | 0.0% | $33.37 | -9.1% | COM | 87165B103 |
| BWA | BorgWarner Inc | 1,751 | $63 | 0.0% | $40.84 | -15.2% | COM | 099724106 |
| GSK | GSK PLC | 1,633 | $61 | 0.0% | $36.02 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37733W204 |
| PEG | Public Service Enterprise Grou | 987 | $60 | 0.0% | $55.33 | +3.5% | COM | 744573106 |
| — | PIONEER NATURAL RESOURCES CO | 268 | $60 | 0.0% | $209.15 | — | COMMON STOCK | 723787107 |
| CAE | CAE INC | 2,783 | $60 | 0.0% | $21.38 | -0.2% | FOREIGN | 124765108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 147 | $60 | 0.0% | $172.52 | +13.5% | COMMON STOCK | 679580100 |
| ICLN | ISHARES TRUST | 3,814 | $59 | 0.0% | $18.38 | — | ETF | 464288224 |
| — | Unilever PLC | 1,218 | $59 | 0.0% | $49.33 | — | SPON ADR | 904767704 |
| DOCU | DOCUSIGN INC | 987 | $59 | 0.0% | $45.87 | 0.0% | COMMON STOCK | 256163106 |
| CAG | CONAGRA FOODS INC | 2,037 | $58 | 0.0% | $23.09 | +7.9% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 1,675 | $58 | 0.0% | $25.62 | -0.3% | COMMON STOCK | 316773100 |
| MDY | STATE STREET ETF/USA | 113 | $58 | 0.0% | $403.54 | — | ETF | 78467Y107 |
| GWW | WW Grainger Inc | 69 | $57 | 0.0% | $548.52 | +37.9% | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 524 | $57 | 0.0% | $95.42 | 0.0% | COMMON STOCK | 40171V100 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR | 642 | $57 | 0.0% | $88.71 | — | ETF | 46137V472 |
| INFY | INFOSYS TECHNOLOGI | 3,032 | $56 | 0.0% | $18.38 | — | SPON ADR | 456788108 |
| MOAT | VANECK ETF TR | 655 | $56 | 0.0% | $84.92 | — | ETF | 92189F643 |
| TRP | TC Energy Corp | 1,417 | $55 | 0.0% | $33.24 | -0.7% | COM | 87807B107 |
| ES | Eversource Energy | 895 | $55 | 0.0% | $71.34 | -27.1% | COM | 30040W108 |
| CLX | Clorox Co/The | 387 | $55 | 0.0% | $142.39 | -12.9% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 1,567 | $55 | 0.0% | $37.15 | -7.1% | COMMON STOCK | 670837103 |
| ED | Consolidated Edison Inc | 600 | $55 | 0.0% | $82.56 | +0.6% | COM | 209115104 |
| WMB | Williams Cos Inc/The | 1,558 | $54 | 0.0% | $28.68 | +12.1% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 863 | $53 | 0.0% | $52.31 | 0.0% | COMMON STOCK | 90353T100 |
| IVZ | INVESCO LTD | 2,945 | $53 | 0.0% | $14.02 | -6.9% | FOREIGN | G491BT108 |
| WWD | Woodward Inc | 385 | $52 | 0.0% | $128.89 | +0.1% | COM | 980745103 |
| EPD | Enterprise Products Partners L | 1,984 | $52 | 0.0% | $26.35 | — | COM | 293792107 |
| SNY | Sanofi SA | 1,050 | $52 | 0.0% | $51.04 | — | ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLO | 690 | $52 | 0.0% | $63.89 | +4.4% | COM | 192446102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 1,008 | $52 | 0.0% | $51.68 | — | ETF | 33739N108 |
| — | F&C/Claymore Preferred Securit | 3,525 | $51 | 0.0% | $14.55 | — | COM | 338479108 |
| DAL | DELTA AIR LINES INC DEL | 1,273 | $51 | 0.0% | $35.44 | 0.0% | COMMON STOCK | 247361702 |
| — | Eaton Vance Funds/Closed-end/U | 2,680 | $50 | 0.0% | $18.72 | — | COM | 278277108 |
| HRL | Hormel Foods Corp | 1,562 | $50 | 0.0% | $42.83 | -29.5% | COM | 440452100 |
| AXON | AXON ENTERPRISE INC | 194 | $50 | 0.0% | $218.51 | +3.1% | COMMON STOCK | 05464C101 |
| A | AGILENT TECHS INC | 356 | $49 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| DPZ | Domino's Pizza Inc | 120 | $49 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN | 261 | $49 | 0.0% | $145.88 | +28.1% | COM | 571748102 |
| ETR | Entergy Corp | 483 | $49 | 0.0% | $46.88 | -3.2% | COM | 29364G103 |
| CME | CME Group Inc | 232 | $49 | 0.0% | $167.73 | +16.0% | COM | 12572Q105 |
| BR | BROADRIDGE FIN SOL | 231 | $48 | 0.0% | $140.49 | +26.8% | COM | 11133T103 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,610 | $47 | 0.0% | $30.09 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 110448107 |
| BAB | Invesco Capital Management LLC | 1,707 | $46 | 0.0% | $26.91 | — | ETF | 46138G805 |
| LDUR | Pacific Investment Management Co LLC | 483 | $46 | 0.0% | $94.76 | — | ETF | 72201R718 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY | 655 | $45 | 0.0% | $68.18 | — | ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 765 | $45 | 0.0% | $58.33 | — | ETF | 92206C102 |
| — | Calamos Advisors LLC | 3,000 | $45 | 0.0% | $14.87 | — | COM | 128125101 |
| IMO | IMPERIAL OIL LTD NEW | 775 | $44 | 0.0% | $54.31 | 0.0% | FOREIGN | 453038408 |
| IEI | ISHARES TRUST BARCLAYS 3-7 YR | 376 | $44 | 0.0% | $117.13 | — | ETF | 464288661 |
| NVO | NOVO NORDISK A S | 424 | $44 | 0.0% | $89.90 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 670100205 |
| — | Lam Research Corp | 56 | $44 | 0.0% | $629.56 | — | COM | 512807108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,383 | $44 | 0.0% | $7.95 | 0.0% | COMMON STOCK | 83406F102 |
| BMRN | BioMarin Pharmaceutical Inc | 450 | $43 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| EOG | EOG Resources Inc | 357 | $43 | 0.0% | $110.93 | +4.2% | COM | 26875P101 |
| FDL | FIRST TR MORNINGSTAR DIVID ETF | 1,197 | $43 | 0.0% | $35.88 | — | ETF | 336917109 |
| SCHD | SCHWAB STRATEGIC TRUST US | 560 | $43 | 0.0% | $72.62 | — | ETF | 808524797 |
| WY | Weyerhaeuser Co | 1,225 | $43 | 0.0% | $29.13 | 0.0% | COM | 962166104 |
| WBD | Warner Bros Discovery Inc | 3,709 | $42 | 0.0% | $13.66 | -21.0% | COM | 934423104 |
| TRV | TRAVELERS CO INC | 221 | $42 | 0.0% | $161.32 | +3.3% | COM | 89417E109 |
| DRI | Darden Restaurants Inc | 256 | $42 | 0.0% | $142.67 | -0.6% | COM | 237194105 |
| COR | Cencora Inc | 203 | $42 | 0.0% | $191.59 | +0.1% | COM | 03073E105 |
| ICHR | ICHOR HOLDINGS LTD | 1,234 | $41 | 0.0% | $27.69 | 0.0% | FOREIGN | G4740B105 |
| TXT | Textron Inc | 507 | $41 | 0.0% | $68.41 | +13.1% | COM | 883203101 |
| OGS | ONE Gas Inc | 637 | $41 | 0.0% | $69.77 | -9.4% | COM | 68235P108 |
| SPLV | Invesco Capital Management LLC | 637 | $40 | 0.0% | $58.14 | — | ETF | 46138E354 |
| PODD | INSULET CORP | 183 | $40 | 0.0% | $171.53 | 0.0% | COMMON STOCK | 45784P101 |
| FLO | FLOWERS FOODS INC | 1,750 | $39 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 343498101 |
| HIG | Hartford Financial Services Gr | 475 | $38 | 0.0% | $60.24 | +20.3% | COM | 416515104 |
| PWR | Quanta Services Inc | 176 | $38 | 0.0% | $159.39 | +15.6% | COM | 74762E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,513 | $37 | 0.0% | $11.33 | 0.0% | COMMON STOCK | 28414H103 |
| ATO | Atmos Energy Corp | 322 | $37 | 0.0% | $92.62 | +14.5% | COM | 049560105 |
| KLAC | KLA Corp | 64 | $37 | 0.0% | $508.96 | +0.4% | COM | 482480100 |
| — | Eaton Vance Management | 1,570 | $37 | 0.0% | $23.64 | — | Closed-end Securities Fund | 27828U106 |
| CHD | Church & Dwight Co Inc | 387 | $37 | 0.0% | $88.79 | +0.5% | COM | 171340102 |
| FRME | FIRST MERCHANTS CORP | 974 | $36 | 0.0% | $28.54 | 0.0% | COMMON STOCK | 320817109 |
| RSG | Republic Services Inc | 218 | $36 | 0.0% | $151.08 | +0.1% | COM | 760759100 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,281 | $36 | 0.0% | $27.92 | — | ETF | 464288448 |
| — | Shockwave Medical Inc | 185 | $35 | 0.0% | $285.41 | — | COM | 82489T104 |
| — | Eaton Vance Management | 2,030 | $35 | 0.0% | $17.10 | — | Closed-end Securities Fund | 27828S101 |
| FDN | FIRST TR DJ INTERNET INDEX ETF | 184 | $34 | 0.0% | $186.55 | — | ETF | 33733E302 |
| — | Cohen & Steers Capital Management Inc | 2,795 | $34 | 0.0% | $12.24 | — | ETF | 19247L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 506 | $34 | 0.0% | $68.03 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 468 | $34 | 0.0% | $72.59 | — | ETF | 81369Y852 |
| TTD | Trade Desk Inc/The | 465 | $33 | 0.0% | $74.21 | -1.0% | COM | 88339J105 |
| TTEK | Tetra Tech Inc | 200 | $33 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| CVI | CVR ENERGY INC | 1,101 | $33 | 0.0% | $29.12 | 0.0% | COMMON STOCK | 12662P108 |
| DVN | Devon Energy Corp | 731 | $33 | 0.0% | $33.76 | +25.6% | COM | 25179M103 |
| ICOW | PACER DEVELOPED MARKETS | 1,058 | $33 | 0.0% | $31.24 | — | ETF | 69374H873 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,300 | $33 | 0.0% | $13.29 | 0.0% | COMMON STOCK | 382550101 |
| DDOG | DATADOG INC | 271 | $33 | 0.0% | $103.00 | 0.0% | COMMON STOCK | 23804L103 |
| GM | GENERAL MOTORS COMPANY | 906 | $33 | 0.0% | $46.20 | -34.5% | COMMON STOCK | 37045V100 |
| BSX | Boston Scientific Corp | 557 | $32 | 0.0% | $51.64 | +3.4% | COM | 101137107 |
| AWR | American States Water Co | 400 | $32 | 0.0% | $78.89 | -3.6% | COM | 029899101 |
| EBAY | EBAY INC | 732 | $32 | 0.0% | $47.20 | -15.6% | COM | 278642103 |
| — | Eaton Vance Funds/Closed-end/U | 2,500 | $31 | 0.0% | $12.55 | — | COM | 278279104 |
| SNPS | Synopsys Inc | 60 | $31 | 0.0% | $492.19 | +3.9% | COM | 871607107 |
| ALB | ALBEMARLE CORPORATION | 213 | $31 | 0.0% | $134.10 | -1.4% | COMMON STOCK | 012653101 |
| CPB | CAMPBELL SOUP CO | 708 | $31 | 0.0% | $38.09 | 0.0% | COMMON STOCK | 134429109 |
| AN | AUTONATION INC DEL | 200 | $30 | 0.0% | $138.02 | 0.0% | COMMON STOCK | 05329W102 |
| FMX | Fomento Economico Mexicano SAB | 225 | $29 | 0.0% | $95.19 | — | SPON ADR | 344419106 |
| ZION | ZIONS BANCORPORATION N A | 665 | $29 | 0.0% | $36.12 | 0.0% | COMMON STOCK | 989701107 |
| EXC | EXELON CORP | 811 | $29 | 0.0% | $36.41 | -2.5% | COM | 30161N101 |
| ZS | ZSCALER INC | 130 | $29 | 0.0% | $185.19 | 0.0% | COMMON STOCK | 98980G102 |
| OLED | Universal Display Corp | 150 | $29 | 0.0% | $139.33 | +15.9% | COM | 91347P105 |
| EW | Edwards Lifesciences Corp | 371 | $28 | 0.0% | $77.70 | -10.5% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC CL B | 658 | $28 | 0.0% | $36.50 | -1.6% | COMMON STOCK | 35671D857 |
| SHOP | SHOPIFY INC | 359 | $28 | 0.0% | $63.86 | 0.0% | COM | 82509L107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,000 | $28 | 0.0% | $25.45 | 0.0% | COMMON STOCK | 72147K108 |
| EIX | EDISON INTERNATIONAL | 385 | $28 | 0.0% | $57.02 | +4.4% | COM | 281020107 |
| — | First Trust/Closed-End Funds/U | 2,700 | $27 | 0.0% | $10.09 | — | COM | 33733U108 |
| — | TE Connectivity Ltd | 190 | $27 | 0.0% | $123.18 | — | COM | H84989104 |
| DFCF | DIMENSIONAL ETF TR | 626 | $27 | 0.0% | $42.40 | — | ETF | 25434V872 |
| — | BANK OF AMERICA CORP | 22 | $27 | 0.0% | $1165.29 | — | COM | 060505682 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 400 | $26 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 00402L107 |
| ARKK | ARK INNOVATION | 500 | $26 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| IP | INTERNATIONAL PAPER CO | 703 | $25 | 0.0% | $32.14 | -0.5% | COMMON STOCK | 460146103 |
| INGR | INGREDION INC | 231 | $25 | 0.0% | $100.33 | 0.0% | COMMON STOCK | 457187102 |
| DELL | Dell Technologies Inc | 327 | $25 | 0.0% | $68.27 | 0.0% | COM | 24703L202 |
| — | LIVENT CORP | 1,381 | $25 | 0.0% | $17.98 | — | COMMON STOCK | 53814L108 |
| JIRE | J P MORGAN EXCHANGE-TRADED FD | 422 | $25 | 0.0% | $58.44 | — | ETF | 46641Q134 |
| IHI | ISHARES DOW JONES US | 450 | $24 | 0.0% | $53.97 | — | ETF | 464288810 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 312 | $24 | 0.0% | $77.42 | — | ETF | 464288513 |
| AMCX | AMC NETWORKS INC | 1,270 | $24 | 0.0% | $14.81 | 0.0% | COMMON STOCK | 00164V103 |
| PGX | INVESCO EXCHANGE-TRADED FD TR | 2,078 | $24 | 0.0% | $11.47 | — | ETF | 46138E511 |
| SCHW | Charles Schwab Corp/The | 345 | $24 | 0.0% | $52.40 | +7.1% | COM | 808513105 |
| — | PARAMOUNT GLOBAL | 1,587 | $23 | 0.0% | $14.79 | — | COMMON STOCK | 92556H206 |
| ON | ON SEMICONDUCTOR CORP | 279 | $23 | 0.0% | $66.42 | +18.3% | COMMON STOCK | 682189105 |
| — | Aptiv PLC | 253 | $23 | 0.0% | $114.90 | — | COM | G6095L109 |
| — | Cohen & Steers Capital Management Inc | 1,124 | $23 | 0.0% | $20.16 | — | ETF | 19247X100 |
| DXCM | Dexcom Inc | 182 | $23 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| RACE | FERRARI N V NEW | 66 | $22 | 0.0% | $333.89 | 0.0% | FOREIGN | N3167Y103 |
| SAP | SAP SE | 143 | $22 | 0.0% | $149.41 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 49 | $22 | 0.0% | $331.09 | +20.7% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 110 | $22 | 0.0% | $169.08 | 0.0% | COMMON STOCK | 833445109 |
| GRMN | Garmin Ltd | 170 | $22 | 0.0% | $82.67 | +35.0% | COM | H2906T109 |
| EWBC | EAST WEST BANCORP INC | 300 | $22 | 0.0% | $56.62 | 0.0% | COMMON STOCK | 27579R104 |
| — | ARISTA NETWORKS INC | 91 | $21 | 0.0% | $226.44 | — | COMMON STOCK | 040413106 |
| LW | LAMB WESTON HOLDINGS INC | 198 | $21 | 0.0% | $92.03 | 0.0% | COMMON STOCK | 513272104 |
| RELX | RELX PLC | 539 | $21 | 0.0% | $38.86 | — | SPON ADR | 759530108 |
| PZA | Invesco Capital Management LLC | 881 | $21 | 0.0% | $24.18 | — | ETF | 46138E537 |
| MTB | M&T Bank Corp | 154 | $21 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| CIBR | First Trust Advisors LP | 390 | $21 | 0.0% | $53.84 | — | ETF | 33734X846 |
| CEG | Constellation Energy Corp | 176 | $21 | 0.0% | $83.00 | +38.7% | COM | 21037T109 |
| — | SPLUNK INC | 135 | $21 | 0.0% | $152.35 | — | COMMON STOCK | 848637104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,131 | $20 | 0.0% | $4.91 | — | REIT | 58463J304 |
| DINO | HF SINCLAIR CORP | 355 | $20 | 0.0% | $49.67 | 0.0% | COMMON STOCK | 403949100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 300 | $20 | 0.0% | $29.83 | 0.0% | FOREIGN | 136385101 |
| — | REDFIN CORP COMMON STOCK | 1,896 | $20 | 0.0% | $10.32 | — | COMMON STOCK | 75737F108 |
| CNP | CenterPoint Energy Inc | 684 | $20 | 0.0% | $26.55 | -1.0% | COM | 15189T107 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 821 | $20 | 0.0% | $23.79 | — | ETF | 78464A367 |
| SLB | Schlumberger NV | 375 | $20 | 0.0% | $46.17 | +10.9% | COM | 806857108 |
| UBS | UBS AG | 628 | $19 | 0.0% | $23.36 | +12.6% | COM | H42097107 |
| KMI | Kinder Morgan Inc | 1,100 | $19 | 0.0% | $15.21 | +0.8% | COM | 49456B101 |
| SPG | SIMON PROP GROUP | 136 | $19 | 0.0% | $106.37 | +1.8% | COM | 828806109 |
| FAN | First Trust Advisors LP | 1,165 | $19 | 0.0% | $17.47 | — | ETF | 33736G106 |
| PPL | PPL CORP | 706 | $19 | 0.0% | $25.15 | -6.3% | COM | 69351T106 |
| — | Nuveen Closed-End Funds/USA | 2,125 | $19 | 0.0% | $8.82 | — | Closed-end Fund | 67061T101 |
| FBND | FIDELITY MERRIMACK STREET | 405 | $19 | 0.0% | $46.04 | — | ETF | 316188309 |
| AON | AON PLC | 64 | $19 | 0.0% | $300.60 | +4.9% | FOREIGN | G0403H108 |
| BLV | VANGUARD ETF/USA | 239 | $18 | 0.0% | $74.58 | — | ETF | 921937793 |
| — | MARATHON OIL CORP | 737 | $18 | 0.0% | $16.26 | — | COM | 565849106 |
| GSIE | Goldman Sachs Asset Management LP | 543 | $18 | 0.0% | $32.66 | — | ETF | 381430107 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | 1,096 | $17 | 0.0% | $15.65 | — | ETF | 33738R100 |
| ILMN | ILLUMINA INC | 122 | $17 | 0.0% | $115.36 | 0.0% | COMMON STOCK | 452327109 |
| CF | CF Industries Holdings Inc | 211 | $17 | 0.0% | $52.12 | +45.0% | COM | 125269100 |
| MINT | Pacific Investment Management Co LLC | 168 | $17 | 0.0% | $99.79 | — | ETF | 72201R833 |
| AMP | AMERIPRISE FINANCIAL INC | 44 | $17 | 0.0% | $302.20 | +10.4% | COMMON STOCK | 03076C106 |
| URI | United Rentals Inc | 29 | $17 | 0.0% | $286.30 | +61.6% | COM | 911363109 |
| INBK | FIRST INTERNET BANCORP | 680 | $16 | 0.0% | $19.33 | 0.0% | COMMON STOCK | 320557101 |
| EA | ELECTRONIC ARTS | 120 | $16 | 0.0% | $124.31 | +5.2% | COM | 285512109 |
| ICLR | ICON PLC | 57 | $16 | 0.0% | $256.27 | +1.0% | COM | G4705A100 |
| TROW | PRICE T ROWE GROUP INC | 149 | $16 | 0.0% | $89.69 | 0.0% | COMMON STOCK | 74144T108 |
| NI | NiSource Inc | 603 | $16 | 0.0% | $22.64 | +6.2% | COM | 65473P105 |
| ATI | ATI INC | 350 | $16 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 01741R102 |
| FTGC | First Trust Advisors LP | 707 | $16 | 0.0% | $22.44 | — | ETF | 33739H101 |
| SRE | SEMPRA ENERGY | 212 | $16 | 0.0% | $67.75 | -1.5% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE | 123 | $16 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| RYAAY | Ryanair Holdings PLC | 117 | $16 | 0.0% | $99.99 | — | SPON ADR | 783513203 |
| HLI | Houlihan Lokey Inc | 130 | $16 | 0.0% | $103.29 | +1.7% | COM | 441593100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 1,801 | $16 | 0.0% | $8.49 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 606822104 |
| IIPR | INNOVATIVE INDUSTRIAL | 154 | $16 | 0.0% | $100.68 | — | REIT | 45781V101 |
| IQV | IQVIA Holdings Inc | 67 | $16 | 0.0% | $215.78 | -4.8% | COM | 46266C105 |
| PDBC | Invesco Capital Management LLC | 1,164 | $15 | 0.0% | $13.55 | — | ETF | 46090F100 |
| SJM | SMUCKER(JM)CO | 122 | $15 | 0.0% | $138.52 | -22.9% | COM | 832696405 |
| CE | Celanese Corp | 99 | $15 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| AVDE | AMERICAN CENTY ETF TR | 250 | $15 | 0.0% | $60.43 | — | ETF | 025072703 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 550 | $15 | 0.0% | $27.40 | — | ETF | 518416102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30 | $15 | 0.0% | $442.54 | +0.6% | COMMON STOCK | 573284106 |
| HDB | HDFC BANK LTD | 222 | $15 | 0.0% | $59.01 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 |
| SHV | ISHARES | 135 | $15 | 0.0% | $110.13 | — | ETF | 464288679 |
| VRSK | Verisk Analytics Inc | 62 | $15 | 0.0% | $197.17 | +18.4% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 793 | $15 | 0.0% | $14.52 | 0.0% | FOREIGN | 143658300 |
| UAL | UNITED AIRLINES HOLDINGS INC | 356 | $15 | 0.0% | $39.32 | 0.0% | COMMON STOCK | 910047109 |
| — | ALLETE Inc | 238 | $15 | 0.0% | $61.16 | — | COM | 018522300 |
| LDOS | Leidos Holdings Inc | 134 | $15 | 0.0% | $95.63 | +4.0% | COM | 525327102 |
| ASML | ASML HOLDING NV | 19 | $14 | 0.0% | $734.13 | — | FOREIGN | N07059210 |
| YUMC | Yum China Holdings Inc | 327 | $14 | 0.0% | $52.76 | -11.8% | COM | 98850P109 |
| IR | Ingersoll Rand Inc | 176 | $14 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 196 | $13 | 0.0% | $85.13 | -27.2% | COM | 579780206 |
| HLN | Haleon PLC | 1,607 | $13 | 0.0% | $7.87 | — | SPON ADR | 405552100 |
| SYNA | SYNAPTICS INC | 115 | $13 | 0.0% | $99.25 | 0.0% | COMMON STOCK | 87157D109 |
| — | Hess Corp | 91 | $13 | 0.0% | $128.30 | — | COM | 42809H107 |
| VPU | Vanguard ETF/USA | 95 | $13 | 0.0% | $154.12 | — | ETF | 92204A876 |
| — | Westrock Co | 312 | $13 | 0.0% | $35.80 | — | COM | 96145D105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 142 | $13 | 0.0% | $80.89 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 |
| RDVY | FIRST TRUST RISING DIVIDEND | 250 | $13 | 0.0% | $51.67 | — | ETF | 33738R506 |
| LAMR | Lamar Advertising Co | 120 | $13 | 0.0% | $106.28 | — | COM | 512816109 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR | 300 | $13 | 0.0% | $41.93 | — | ETF | 46137V720 |
| ROKU | ROKU INC | 137 | $13 | 0.0% | $83.65 | 0.0% | COMMON STOCK | 77543R102 |
| NRG | NRG ENERGY INC NEW | 242 | $13 | 0.0% | $43.46 | 0.0% | COMMON STOCK | 629377508 |
| AOS | A O Smith Corp | 151 | $12 | 0.0% | $70.62 | +0.6% | COM | 831865209 |
| BMBL | BUMBLE INC | 832 | $12 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 12047B105 |
| DEM | WISDOMTREE EMERGING MARKETS | 299 | $12 | 0.0% | $38.27 | — | ETF | 97717W315 |
| AIG | AMERICAN INTERNATIONAL GROUP | 178 | $12 | 0.0% | $60.09 | +1.2% | COMMON STOCK | 026874784 |
| FSLR | FIRST SOLAR INC | 70 | $12 | 0.0% | $152.94 | 0.0% | COMMON STOCK | 336433107 |
| XT | ISHARES EXPONENTIAL | 200 | $12 | 0.0% | $59.87 | — | ETF | 46434V381 |
| JPEM | J P MORGAN EXCH-TRADED FD TR | 225 | $12 | 0.0% | $52.29 | — | ETF | 46641Q308 |
| USMV | ISHARES TRUST | 150 | $12 | 0.0% | $78.05 | — | ETF | 46429B697 |
| AJG | Arthur J Gallagher & Co | 52 | $12 | 0.0% | $229.32 | +1.3% | COM | 363576109 |
| TDY | Teledyne Technologies Inc | 26 | $12 | 0.0% | $402.91 | -0.4% | COM | 879360105 |
| DCI | Donaldson Co Inc | 177 | $12 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| KVUE | Kenvue Inc | 537 | $12 | 0.0% | $20.56 | -10.5% | COM | 49177J102 |
| TM | TOYOTA MOTOR CORP | 63 | $12 | 0.0% | $182.28 | — | SPON ADR | 892331307 |
| UPWK | UPWORK INC | 772 | $11 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 91688F104 |
| RIO | Rio Tinto PLC | 153 | $11 | 0.0% | $71.49 | — | SPON ADR | 767204100 |
| BX | BLACKSTONE INC | 86 | $11 | 0.0% | $102.08 | 0.0% | COMMON STOCK | 09260D107 |
| PAYX | Paychex Inc | 91 | $11 | 0.0% | $95.53 | +16.3% | COM | 704326107 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 200 | $11 | 0.0% | $54.08 | — | ETF | 46137V241 |
| LNC | Lincoln National Corp | 400 | $11 | 0.0% | $48.58 | -56.3% | COM | 534187109 |
| RRX | REGAL-BELOIT CORP | 72 | $11 | 0.0% | $136.18 | -7.4% | COM | 758750103 |
| STLA | STELLANTIS NV | 456 | $11 | 0.0% | $23.32 | — | COM | N82405106 |
| TWLO | TWILIO INC | 139 | $11 | 0.0% | $62.33 | 0.0% | COMMON STOCK | 90138F102 |
| CAH | Cardinal Health Inc | 104 | $10 | 0.0% | $94.33 | +1.5% | COM | 14149Y108 |
| FXL | FIRST TR ETF FD II TECHNOLOGY | 81 | $10 | 0.0% | $127.31 | — | ETF | 33734X176 |
| LYB | LyondellBasell Industries NV | 108 | $10 | 0.0% | $76.26 | +4.7% | SPON ADR | N53745100 |
| ALC | ALCON INC | 130 | $10 | 0.0% | $73.37 | 0.0% | FOREIGN | H01301128 |
| RY | Royal Bank of Canada | 100 | $10 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| ICVT | ISHARES TR CONVERTIBLE BOND | 128 | $10 | 0.0% | $78.59 | — | ETF | 46435G102 |
| NTAP | NETAPP INC | 114 | $10 | 0.0% | $81.51 | -5.5% | COM | 64110D104 |
| HPE | Hewlett Packard Enterprise Co | 587 | $10 | 0.0% | $14.68 | +4.6% | COM | 42824C109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 94 | $10 | 0.0% | $104.85 | — | ETF | 46435G425 |
| FLTB | Fidelity Management & Research Co LLC | 200 | $10 | 0.0% | $49.19 | — | ETF | 316188200 |
| PFG | Principal Financial Group Inc | 124 | $10 | 0.0% | $76.24 | -12.2% | COM | 74251V102 |
| ING | ING GROEP N V ADR | 642 | $10 | 0.0% | $15.02 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 |
| CBOE | Cboe Global Markets Inc | 54 | $10 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| E | ENI | 281 | $10 | 0.0% | $31.92 | — | SPON ADR | 26874R108 |
| DTE | DTE Energy Co | 86 | $9 | 0.0% | $98.28 | -3.4% | COM | 233331107 |
| RJF | Raymond James Financial Inc | 85 | $9 | 0.0% | $100.37 | -0.6% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $9 | 0.0% | $511.46 | +0.5% | COMMON STOCK | 609839105 |
| EMN | Eastman Chemical Co | 104 | $9 | 0.0% | $87.77 | -16.7% | COM | 277432100 |
| HSBC | HSBC HLDGS | 230 | $9 | 0.0% | $40.36 | — | ADR | 404280406 |
| IHE | ISHARES DOW JONES US | 50 | $9 | 0.0% | $185.40 | — | ETF | 464288836 |
| PFGC | Performance Food Group Co | 132 | $9 | 0.0% | $60.97 | +0.8% | COM | 71377A103 |
| IBN | ICICI BANK | 376 | $9 | 0.0% | $23.69 | — | SPON ADR | 45104G104 |
| WRB | BERKLEY(WR)CORP | 126 | $9 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| POOL | POOL CORP | 22 | $9 | 0.0% | $340.10 | 0.0% | COMMON STOCK | 73278L105 |
| CINF | Cincinnati Financial Corp | 84 | $9 | 0.0% | $105.44 | -8.9% | COM | 172062101 |
| IYJ | ISHARES DOW JONES US | 75 | $9 | 0.0% | $114.36 | — | ETF | 464287754 |
| WSC | WILLSCOT MOBIL MINI HL | 191 | $9 | 0.0% | $42.15 | -4.1% | COM | 971378104 |
| BHP | BHP BILLITON LTD | 123 | $8 | 0.0% | $68.31 | — | SPON ADR | 088606108 |
| FANG | Diamondback Energy Inc | 54 | $8 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| OTIS | Otis Worldwide Corp | 93 | $8 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| SHYD | VANECK ETF TR | 371 | $8 | 0.0% | $22.13 | — | ETF | 92189F387 |
| WSO | WATSCO INC | 19 | $8 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| VMC | VULCAN MATERIALS CO | 36 | $8 | 0.0% | $208.58 | 0.0% | COMMON STOCK | 929160109 |
| GPC | Genuine Parts Co | 58 | $8 | 0.0% | $154.96 | -17.1% | COM | 372460105 |
| GMED | Globus Medical Inc | 150 | $8 | 0.0% | $55.92 | -12.8% | COM | 379577208 |
| — | Interpublic Group of Cos Inc/T | 244 | $8 | 0.0% | $30.89 | -10.6% | COM | 460690100 |
| BABA | Alibaba Group Holding Ltd | 100 | $8 | 0.0% | $79.45 | — | SPON ADR | 01609W102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 42 | $8 | 0.0% | $183.55 | — | ETF | 92206C623 |
| CSGP | CoStar Group Inc | 88 | $8 | 0.0% | $81.42 | -0.6% | COM | 22160N109 |
| MAR | Marriott International Inc/MD | 33 | $7 | 0.0% | $188.18 | +5.5% | COM | 571903202 |
| PKW | INVESCO EXCHANGE-TRADED FD TR | 75 | $7 | 0.0% | $99.03 | — | ETF | 46137V308 |
| IYW | ISHARES DOW JONES US | 60 | $7 | 0.0% | $122.75 | — | ETF | 464287721 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $7 | 0.0% | $108.99 | +2.1% | COMMON STOCK | 00971T101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 201 | $7 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 04911A107 |
| VLTO | Veralto Corp | 88 | $7 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| ACGL | ARCH CAPITAL GROUP | 97 | $7 | 0.0% | $76.33 | +1.8% | ORD | G0450A105 |
| CASY | Casey's General Stores Inc | 26 | $7 | 0.0% | $262.61 | +3.0% | COM | 147528103 |
| COTY | COTY INC | 565 | $7 | 0.0% | $11.28 | -4.2% | COM | 222070203 |
| NVR | NVR INC | 1 | $7 | 0.0% | $6168.00 | 0.0% | COMMON STOCK | 62944T105 |
| APD | Air Products and Chemicals Inc | 25 | $7 | 0.0% | $255.20 | +1.6% | COM | 009158106 |
| EXPE | Expedia Group Inc | 45 | $7 | 0.0% | $111.29 | +9.1% | COM | 30212P303 |
| SUSC | ISHARES ESG AWARE USD | 292 | $7 | 0.0% | $23.27 | — | ETF | 46435G193 |
| CCK | CROWN HOLDINGS INC | 73 | $7 | 0.0% | $88.24 | -6.2% | COM | 228368106 |
| CHWY | CHEWY INC | 283 | $7 | 0.0% | $19.72 | 0.0% | COMMON STOCK | 16679L109 |
| CLH | Clean Harbors Inc | 38 | $7 | 0.0% | $165.66 | -0.9% | COM | 184496107 |
| GIL | Gildan Activewear Inc | 200 | $7 | 0.0% | $27.93 | +11.8% | COM | 375916103 |
| AVTR | Avantor Inc | 287 | $7 | 0.0% | $20.75 | -1.2% | COM | 05352A100 |
| SONY | Sony Group Corp | 69 | $7 | 0.0% | $93.27 | — | ADR | 835699307 |
| BK | BK OF NY MELLON CP | 125 | $7 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| LHX | L3Harris Technologies Inc | 30 | $6 | 0.0% | $175.48 | +2.5% | COM | 502431109 |
| APG | API Group Corp | 182 | $6 | 0.0% | $18.77 | +2.7% | COM | 00187Y100 |
| SUI | Sun Communities Inc | 47 | $6 | 0.0% | $129.41 | — | COM | 866674104 |
| ASH | Ashland Inc | 74 | $6 | 0.0% | $78.36 | -3.9% | COM | 044186104 |
| RGA | Reinsurance Group of America I | 38 | $6 | 0.0% | $151.95 | +2.4% | COM | 759351604 |
| DOCS | Doximity Inc | 219 | $6 | 0.0% | $24.61 | -4.0% | COM | 26622P107 |
| ARE | Alexandria Real Estate Equitie | 48 | $6 | 0.0% | $97.90 | -2.3% | COM | 015271109 |
| BEN | Franklin Resources Inc | 204 | $6 | 0.0% | $24.91 | -11.8% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 30 | $6 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| IYH | ISHARES DOW JONES US | 21 | $6 | 0.0% | $286.24 | — | ETF | 464287762 |
| JXI | BlackRock Fund Advisors | 100 | $6 | 0.0% | $58.45 | — | ETF | 464288711 |
| KSS | KOHLS CORP | 204 | $6 | 0.0% | $23.45 | 0.0% | COMMON STOCK | 500255104 |
| GGME | INVESCO EXCHANGE-TRADED FD TR | 150 | $6 | 0.0% | $38.68 | — | ETF | 46137V696 |
| FCNCA | First Citizens BancShares Inc/ | 4 | $6 | 0.0% | $1377.00 | +1.1% | COM | 31946M103 |
| ARM | ARM HLDGS PLC | 75 | $6 | 0.0% | $75.15 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 042068205 |
| PBF | PBF ENERGY INC CL A | 128 | $6 | 0.0% | $45.41 | 0.0% | COMMON STOCK | 69318G106 |
| LULU | LULULEMON ATHLETIC | 11 | $6 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| ARW | ARROW ELECTRONICS INC | 46 | $6 | 0.0% | $122.08 | -2.2% | COMMON STOCK | 042735100 |
| STE | STERIS PLC | 25 | $5 | 0.0% | $210.93 | -1.6% | COM | G8473T100 |
| — | Laboratory Corp of America Hol | 24 | $5 | 0.0% | $218.53 | — | COM | 50540R409 |
| — | QIAGEN NV | 122 | $5 | 0.0% | $40.50 | — | COM | N72482123 |
| NDAQ | NASDAQ STOCK MARKET INC | 91 | $5 | 0.0% | $50.31 | +1.8% | COMMON STOCK | 631103108 |
| KKR | KKR & Co Inc | 63 | $5 | 0.0% | $63.59 | +5.1% | COM | 48251W104 |
| AIN | ALBANY INTERNATIONAL CORP NEW | 53 | $5 | 0.0% | $84.97 | -0.6% | COMMON STOCK | 012348108 |
| CRL | Charles River Laboratories Int | 22 | $5 | 0.0% | $337.74 | -41.8% | COM | 159864107 |
| ITUB | Itau Unibanco Holding SA | 746 | $5 | 0.0% | $6.60 | — | ADR | 465562106 |
| ATS | ATS Corp | 118 | $5 | 0.0% | $41.53 | -6.6% | COM | 00217Y104 |
| IAU | ISHARES GOLD TR | 130 | $5 | 0.0% | $39.03 | — | ETF | 464285204 |
| HUM | HUMANA INC | 11 | $5 | 0.0% | $473.43 | +1.3% | COM | 444859102 |
| HXL | Hexcel Corp | 68 | $5 | 0.0% | $68.52 | -1.4% | COM | 428291108 |
| IDXX | IDEXX Laboratories Inc | 9 | $5 | 0.0% | $475.96 | -1.4% | COM | 45168D104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 39 | $5 | 0.0% | $119.21 | 0.0% | COMMON STOCK | 099502106 |
| ENTG | ENTEGRIS INC | 41 | $5 | 0.0% | $100.54 | 0.0% | COMMON STOCK | 29362U104 |
| — | Silver Lake Group LLC | 204 | $5 | 0.0% | $21.87 | — | COM | 29260Y109 |
| TSN | TYSON FOODS INC CL A | 90 | $5 | 0.0% | $45.05 | 0.0% | COMMON STOCK | 902494103 |
| ATKR | Atkore Inc | 30 | $5 | 0.0% | $137.66 | -3.3% | COM | 047649108 |
| REZI | Resideo Technologies Inc | 255 | $5 | 0.0% | $17.03 | -3.9% | COM | 76118Y104 |
| CCEP | Coca-Cola Europacific Partners | 69 | $5 | 0.0% | $57.72 | -0.6% | COM | G25839104 |
| RIG | TRANSOCEAN LTD | 715 | $5 | 0.0% | $6.69 | 0.0% | FOREIGN | H8817H100 |
| MSCI | MSCI INC | 8 | $5 | 0.0% | $503.30 | 0.0% | COMMON STOCK | 55354G100 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 103 | $4 | 0.0% | $40.98 | 0.0% | COMMON STOCK | 21044C107 |
| SSNC | SS&C Technologies Holdings Inc | 73 | $4 | 0.0% | $55.60 | -1.7% | COM | 78467J100 |
| VEEV | Veeva Systems Inc | 23 | $4 | 0.0% | $200.35 | -6.0% | COM | 922475108 |
| NGG | National Grid PLC | 65 | $4 | 0.0% | $60.63 | — | ADR | 636274409 |
| CBRE | CBRE Group Inc | 47 | $4 | 0.0% | $79.73 | -2.5% | COM | 12504L109 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 50 | $4 | 0.0% | $86.72 | — | ETF | 464287325 |
| GATX | GATX Corp | 36 | $4 | 0.0% | $109.91 | -3.1% | COM | 361448103 |
| FIS | Fidelity National Information | 72 | $4 | 0.0% | $62.01 | -15.6% | COM | 31620M106 |
| VRT | Vertiv Holdings Co | 90 | $4 | 0.0% | $33.29 | +27.5% | COM | 92537N108 |
| RBC | RBC BEARINGS INC | 15 | $4 | 0.0% | $245.22 | 0.0% | COMMON STOCK | 75524B104 |
| DIOD | Diodes Inc | 52 | $4 | 0.0% | $75.78 | -3.6% | COM | 254543101 |
| EQT | EQT Corp | 107 | $4 | 0.0% | $39.67 | -0.9% | COM | 26884L109 |
| SMFG | Sumitomo Mitsui Financial Grou | 425 | $4 | 0.0% | $9.81 | — | SPON ADR | 86562M209 |
| TECH | Bio-Techne Corp | 53 | $4 | 0.0% | $69.80 | -6.6% | COM | 09073M104 |
| MOG/A | Moog Inc | 28 | $4 | 0.0% | $120.79 | +5.6% | COM | 615394202 |
| AZTA | BROOKS AUTOMATION INC NEW | 62 | $4 | 0.0% | $54.26 | 0.0% | COMMON STOCK | 114340102 |
| MU | Micron Technology Inc | 47 | $4 | 0.0% | $70.81 | +4.0% | COM | 595112103 |
| TFX | Teleflex Inc | 16 | $4 | 0.0% | $214.56 | -2.2% | COM | 879369106 |
| EQNR | Kingdom of Norway Ministry of | 126 | $4 | 0.0% | $31.63 | — | SPON ADR | 29446M102 |
| WK | Workiva Inc | 39 | $4 | 0.0% | $100.67 | -4.2% | COM | 98139A105 |
| AROC | Archrock Inc | 257 | $4 | 0.0% | $12.17 | +5.5% | COM | 03957W106 |
| ADSK | Autodesk Inc | 16 | $4 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| LSTR | LANDSTAR SYS INC | 20 | $4 | 0.0% | $193.65 | — | COMMON STOCK | 515098101 |
| — | STEM INC | 998 | $4 | 0.0% | $3.88 | — | COMMON STOCK | 85859N102 |
| NSP | Insperity Inc | 33 | $4 | 0.0% | $99.76 | +0.7% | COM | 45778Q107 |
| FE | FirstEnergy Corp | 105 | $4 | 0.0% | $35.85 | -7.5% | COM | 337932107 |
| FTV | Fortive Corp | 51 | $4 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| VDE | Vanguard ETF/USA | 32 | $4 | 0.0% | $62.50 | — | ETF | 92204A306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $4 | 0.0% | $145.78 | 0.0% | COMMON STOCK | 82982L103 |
| PRI | PRIMERICA INC | 18 | $4 | 0.0% | $204.36 | 0.0% | COMMON STOCK | 74164M108 |
| R | Ryder System Inc | 32 | $4 | 0.0% | $103.94 | +1.2% | COM | 783549108 |
| CFG | Citizens Financial Group Inc | 111 | $4 | 0.0% | $26.63 | -5.3% | COM | 174610105 |
| — | ANSYS, INC. | 10 | $4 | 0.0% | $336.74 | — | COM | 03662Q105 |
| BOH | BANK HAWAII CORP | 50 | $4 | 0.0% | $51.86 | 0.0% | COMMON STOCK | 062540109 |
| MTCH | MATCH GROUP INC NEW | 99 | $4 | 0.0% | $33.00 | 0.0% | COMMON STOCK | 57667L107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 106 | $4 | 0.0% | $29.95 | 0.0% | FOREIGN | G0750C108 |
| HOLX | HOLOGIC INC | 50 | $4 | 0.0% | $71.89 | -3.1% | COM | 436440101 |
| THO | THOR INDUSTRIES INC | 30 | $4 | 0.0% | $95.35 | 0.0% | COMMON STOCK | 885160101 |
| PHG | Koninklijke Philips NV | 152 | $4 | 0.0% | $18.16 | — | SPON ADR | 500472303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36 | $4 | 0.0% | $81.24 | 0.0% | COMMON STOCK | 04247X102 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 37 | $4 | 0.0% | $94.65 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 |
| TLK | TELEKOMUNIKASI IND | 135 | $3 | 0.0% | $25.52 | — | SPON ADR | 715684106 |
| — | HANESBRANDS INC | 779 | $3 | 0.0% | $4.46 | — | COMMON STOCK | 410345102 |
| VYX | NCR CORP | 205 | $3 | 0.0% | $16.37 | -2.6% | COM | 62886E108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29 | $3 | 0.0% | $96.76 | 0.0% | COMMON STOCK | 025932104 |
| EXPD | EXPEDTRS INTL WASH | 27 | $3 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| AVB | AVALONBAY COMMUNITIES INC | 18 | $3 | 0.0% | $161.55 | 0.0% | REIT | 053484101 |
| WDFC | WD 40 CO | 14 | $3 | 0.0% | $215.12 | 0.0% | COMMON STOCK | 929236107 |
| COLD | Americold Realty Trust Inc | 110 | $3 | 0.0% | $30.34 | — | COM | 03064D108 |
| OWL | Blue Owl Capital Inc | 222 | $3 | 0.0% | $12.66 | +6.3% | COM | 09581B103 |
| SBAC | SBA Communications Corp | 13 | $3 | 0.0% | $214.52 | +0.5% | COM | 78410G104 |
| GL | Globe Life Inc | 27 | $3 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| PZZA | Papa John's International Inc | 43 | $3 | 0.0% | $64.76 | -4.6% | COM | 698813102 |
| LYV | LIVE NAT ENTER INC | 35 | $3 | 0.0% | $86.46 | -0.5% | COM | 538034109 |
| CDNS | Cadence Design Systems Inc | 12 | $3 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $112.41 | — | COMMON STOCK | 254709108 |
| NYF | ISHARES S&P NEW YORK MUNI BOND | 60 | $3 | 0.0% | $54.08 | — | ETF | 464288323 |
| FIZZ | NATIONAL BEVERAGE CORP | 65 | $3 | 0.0% | $44.65 | 0.0% | COMMON STOCK | 635017106 |
| BBY | BEST BUY INC | 41 | $3 | 0.0% | $63.45 | 0.0% | COMMON STOCK | 086516101 |
| — | SPIRIT AEROSYSTEMS | 101 | $3 | 0.0% | $25.89 | — | COM | 848574109 |
| TS | TENARIS S A | 91 | $3 | 0.0% | $31.60 | — | ADR | 88031M109 |
| QLYS | QUALYS INC | 16 | $3 | 0.0% | $174.91 | 0.0% | COMMON STOCK | 74758T303 |
| — | BROOKFIELD RENEWABLE CORP | 109 | $3 | 0.0% | $28.79 | — | FOREIGN | 11284V105 |
| — | Masonite International Corp | 37 | $3 | 0.0% | $89.05 | — | COM | 575385109 |
| PZT | INVESCO EXCHANGE-TRADED FD TR | 135 | $3 | 0.0% | $23.12 | — | ETF | 46138E529 |
| ASX | ASE INDUSTRIAL HOLDING LTD ADR | 331 | $3 | 0.0% | $9.41 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 |
| FNF | Fidelity National Financial In | 61 | $3 | 0.0% | $37.50 | +3.5% | COM | 31620R303 |
| CRH | CRH | 45 | $3 | 0.0% | $58.12 | 0.0% | ADR | G25508105 |
| WMS | Advanced Drainage Systems Inc | 22 | $3 | 0.0% | $120.03 | -0.6% | COM | 00790R104 |
| — | EMR Worldwide Inc | 14 | $3 | 0.0% | $212.21 | — | COM | 29109X106 |
| CAKE | CHEESECAKE FACTORY INC | 88 | $3 | 0.0% | $30.30 | 0.0% | COMMON STOCK | 163072101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3 | 0.0% | $209.43 | 0.0% | COMMON STOCK | 22788C105 |
| HEI | HEICO Corp | 17 | $3 | 0.0% | $169.70 | -0.2% | COM | 422806109 |
| BSY | Bentley Systems Inc | 58 | $3 | 0.0% | $50.03 | +1.5% | COM | 08265T208 |
| JMIA | JUMIA TECHNOLOGIES AG | 847 | $3 | 0.0% | $3.53 | — | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 |
| NWG | NatWest Group PLC | 527 | $3 | 0.0% | $5.83 | — | SPON ADR | 639057207 |
| SON | Sonoco Products Co | 53 | $3 | 0.0% | $50.81 | -2.5% | COM | 835495102 |
| HUBB | Hubbell Inc | 9 | $3 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| RLI | RLI CORP | 22 | $3 | 0.0% | $61.89 | 0.0% | COMMON STOCK | 749607107 |
| BBVA | BBVA | 320 | $3 | 0.0% | $9.11 | — | SPON ADR | 05946K101 |
| EWJ | ISHARES MSCI JAPAN | 45 | $3 | 0.0% | $64.13 | — | ETF | 46434G822 |
| BALL | BALL CORP | 50 | $3 | 0.0% | $71.60 | -30.1% | COM | 058498106 |
| HII | Huntington Ingalls Industries | 11 | $3 | 0.0% | $217.66 | +2.2% | COM | 446413106 |
| — | CYBER ARK SOFTWARE LTD | 13 | $3 | 0.0% | $219.08 | — | FOREIGN | M2682V108 |
| CBT | Cabot Corp | 34 | $3 | 0.0% | $70.70 | +0.6% | COM | 127055101 |
| CR | CRANE CO NEW | 24 | $3 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| EG | Everest Group Ltd | 8 | $3 | 0.0% | $364.73 | +2.6% | COM | G3223R108 |
| FORM | FormFactor Inc | 67 | $3 | 0.0% | $35.21 | +3.9% | COM | 346375108 |
| ATHM | AUTOHOME INC | 99 | $3 | 0.0% | $28.59 | — | ADR | 05278C107 |
| FIVE | Five Below Inc | 13 | $3 | 0.0% | $183.15 | +0.2% | COM | 33829M101 |
| WBS | Webster Financial Corp | 53 | $3 | 0.0% | $42.98 | +0.5% | COM | 947890109 |
| JBL | JABIL CIRCUIT INC | 21 | $3 | 0.0% | $126.75 | 0.0% | COMMON STOCK | 466313103 |
| DECK | DECKERS OUTDOOR CORP | 4 | $3 | 0.0% | $101.64 | 0.0% | COMMON STOCK | 243537107 |
| CNC | Centene Corp | 36 | $3 | 0.0% | $70.01 | +3.0% | COM | 15135B101 |
| SCI | Service Corp International/US | 39 | $3 | 0.0% | $61.72 | -2.5% | COM | 817565104 |
| SEE | Sealed Air Corp | 73 | $3 | 0.0% | $33.16 | -6.0% | COM | 81211K100 |
| ARGX | Argenx SE | 7 | $3 | 0.0% | $396.37 | — | ADR | 04016X101 |
| PENN | Penn Entertainment Inc | 102 | $3 | 0.0% | $23.44 | -1.1% | COM | 707569109 |
| SAIA | SAIA INC | 6 | $3 | 0.0% | $404.07 | 0.0% | COMMON STOCK | 78709Y105 |
| CNMD | CONMED Corp | 24 | $3 | 0.0% | $105.19 | -3.9% | COM | 207410101 |
| BOX | Box Inc | 102 | $3 | 0.0% | $26.54 | -4.7% | COM | 10316T104 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $1467.02 | +76.8% | COM | 053332102 |
| EME | EMCOR GROUP INC | 12 | $3 | 0.0% | $208.84 | 0.0% | COMMON STOCK | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $3 | 0.0% | $211.63 | 0.0% | COMMON STOCK | 562750109 |
| BIO | Bio-Rad Laboratories Inc | 8 | $3 | 0.0% | $322.48 | -2.8% | COM | 090572207 |
| HAL | HALLIBURTON | 71 | $3 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| LKFN | LAKELAND FINANCIAL CORP | 39 | $3 | 0.0% | $51.28 | 0.0% | COMMON STOCK | 511656100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 30 | $3 | 0.0% | $84.27 | — | ETF | 78464A581 |
| FCFS | FIRSTCASH INC | 23 | $2 | 0.0% | $100.42 | +4.7% | COM | 33768G107 |
| — | Stericycle Inc | 50 | $2 | 0.0% | $47.82 | — | COM | 858912108 |
| BMI | BADGER METER INC | 16 | $2 | 0.0% | $143.50 | 0.0% | COMMON STOCK | 056525108 |
| WDS | Woodside Energy Group Ltd | 117 | $2 | 0.0% | $23.29 | — | SPON ADR | 980228308 |
| VRTX | Vertex Pharmaceuticals Inc | 6 | $2 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| BKR | BAKER HUGHES INC | 71 | $2 | 0.0% | $32.86 | -1.2% | COM | 05722G100 |
| WTW | Willis Towers Watson PLC | 10 | $2 | 0.0% | $217.80 | +3.3% | COM | G96629103 |
| MAS | MASCO CORP | 36 | $2 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 574599106 |
| NICE | Nice Ltd | 12 | $2 | 0.0% | $199.50 | — | SPON ADR | 653656108 |
| PPG | PPG Industries Inc | 16 | $2 | 0.0% | $126.65 | +1.8% | COM | 693506107 |
| CPRT | COPART INC | 48 | $2 | 0.0% | $47.24 | 0.0% | COMMON STOCK | 217204106 |
| RCL | ROYAL CARIBBEAN | 18 | $2 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| CRUS | Cirrus Logic Inc | 28 | $2 | 0.0% | $76.26 | -1.8% | COM | 172755100 |
| SPSC | SPS COMM INC | 12 | $2 | 0.0% | $174.41 | 0.0% | COMMON STOCK | 78463M107 |
| VOD | Vodafone Group PLC | 267 | $2 | 0.0% | $14.85 | — | SPON ADR | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2 | 0.0% | $67.79 | 0.0% | COMMON STOCK | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC A | 1 | $2 | 0.0% | $41.61 | 0.0% | COMMON STOCK | 169656105 |
| EXAS | EXACT SCIENCES CORP | 29 | $2 | 0.0% | $65.55 | 0.0% | COMMON STOCK | 30063P105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 6 | $2 | 0.0% | $351.82 | 0.0% | COMMON STOCK | 955306105 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 13 | $2 | 0.0% | $149.20 | 0.0% | COMMON STOCK | 874054109 |
| PCG | PG&E CORP | 116 | $2 | 0.0% | $16.78 | -0.5% | COM | 69331C108 |
| AER | AERCAP HOLDINGS NV | 28 | $2 | 0.0% | $65.01 | 0.0% | FOREIGN | N00985106 |
| CBRL | Cracker Barrel Old Country Sto | 27 | $2 | 0.0% | $66.90 | -1.1% | COM | 22410J106 |
| CBSH | Commerce Bancshares Inc/MO | 39 | $2 | 0.0% | $41.31 | +0.4% | COM | 200525103 |
| PCAR | PACCAR INC | 21 | $2 | 0.0% | $81.07 | +0.9% | COM | 693718108 |
| MYGN | MYRIAD GENETICS IN | 106 | $2 | 0.0% | $17.97 | -3.7% | COM | 62855J104 |
| LOGI | Logitech International SA | 21 | $2 | 0.0% | $79.67 | 0.0% | COM | H50430232 |
| WAT | Waters Corp | 6 | $2 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| CDP | COPT Defense Properties | 77 | $2 | 0.0% | $24.98 | — | COM | 22002T108 |
| PKG | PACKAGING CORP AMER | 12 | $2 | 0.0% | $148.76 | 0.0% | COMMON STOCK | 695156109 |
| TAK | Takeda Pharmaceutical Co Ltd | 136 | $2 | 0.0% | $14.27 | — | SPON ADR | 874060205 |
| NE | Noble Holding Corp PLC | 40 | $2 | 0.0% | $43.00 | -4.2% | COM | G65431127 |
| AAL | AMERICAN AIRLINES GROUP INC | 140 | $2 | 0.0% | $12.56 | 0.0% | COMMON STOCK | 02376R102 |
| LKQ | LKQ Corp | 40 | $2 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| GGG | GRACO INC | 22 | $2 | 0.0% | $76.39 | 0.0% | COMMON STOCK | 384109104 |
| BXP | Boston Properties Inc | 27 | $2 | 0.0% | $53.16 | -1.4% | COM | 101121101 |
| RMD | RESMED INC | 11 | $2 | 0.0% | $150.68 | 0.0% | COMMON STOCK | 761152107 |
| — | COOPER COMPANIES INC NEW | 5 | $2 | 0.0% | $378.40 | — | COMMON STOCK | 216648402 |
| IDA | IDACORP Inc | 19 | $2 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| NDSN | Nordson Corp | 7 | $2 | 0.0% | $232.15 | -2.9% | COM | 655663102 |
| MNST | Monster Beverage Corp | 32 | $2 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| IX | ORIX Corp | 19 | $2 | 0.0% | $93.37 | — | ADR | 686330101 |
| TFII | TFI International Inc | 13 | $2 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| HAS | HASBRO INC | 34 | $2 | 0.0% | $58.81 | -21.6% | COM | 418056107 |
| LEA | Lear Corp | 12 | $2 | 0.0% | $129.96 | -3.0% | COM | 521865204 |
| FOXA | Fox Corp | 55 | $2 | 0.0% | $30.41 | -3.0% | COM | 35137L105 |
| KD | Kyndryl Holdings Inc | 78 | $2 | 0.0% | $16.26 | +5.1% | COM | 50155Q100 |
| CELH | CELSIUS HOLDINGS INC | 29 | $2 | 0.0% | $53.37 | 0.0% | COMMON STOCK | 15118V207 |
| EHC | ENCOMPASS HEALTH CORP | 23 | $2 | 0.0% | $63.75 | 0.0% | COMMON STOCK | 29261A100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 32 | $2 | 0.0% | $47.63 | — | ETF | 35473P801 |
| CHDN | CHURCHILL DOWNS INC | 11 | $1 | 0.0% | $117.64 | 0.0% | COMMON STOCK | 171484108 |
| LVS | LAS VEGAS SANDS CO | 30 | $1 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| BCS | Barclays PLC | 187 | $1 | 0.0% | $7.79 | — | SPON ADR | 06738E204 |
| JKHY | JACK HENRY & ASSOC INC | 9 | $1 | 0.0% | $148.87 | 0.0% | COMMON STOCK | 426281101 |
| FLR | Fluor Corp | 36 | $1 | 0.0% | $36.95 | 0.0% | ADR | 343412102 |
| RCI | Rogers Communications Inc | 30 | $1 | 0.0% | $41.77 | -0.2% | COM | 775109200 |
| PTC | PTC INCORPORATED | 8 | $1 | 0.0% | $153.39 | 0.0% | COMMON STOCK | 69370C100 |
| GPN | GLOBAL PAYMENTS INC | 11 | $1 | 0.0% | $113.23 | 0.0% | COMMON STOCK | 37940X102 |
| — | SIRIUS XM HOLDINGS INC | 250 | $1 | 0.0% | $5.47 | — | COMMON STOCK | 82968B103 |
| SNN | Smith & Nephew PLC | 48 | $1 | 0.0% | $27.27 | — | SPON ADR | 83175M205 |
| RL | Ralph Lauren Corp | 9 | $1 | 0.0% | $118.16 | +1.3% | COM | 751212101 |
| NATL | NCR Atleos Corp | 53 | $1 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| STM | STMicroelectronics NV | 25 | $1 | 0.0% | $50.12 | — | SPON ADR | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1081.40 | 0.0% | COMMON STOCK | 592688105 |
| HSIC | Henry Schein Inc | 16 | $1 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| STZ | Constellation Brands Inc | 5 | $1 | 0.0% | $245.00 | -7.0% | COM | 21036P108 |
| DB | DEUTSCHE BANK AG | 89 | $1 | 0.0% | $11.13 | 0.0% | ADR | D18190898 |
| VNT | Vontier Corp | 34 | $1 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| CHTR | Charter Communications Inc | 3 | $1 | 0.0% | $407.77 | 0.0% | COM | 16119P108 |
| AEG | Aegon Ltd | 201 | $1 | 0.0% | $5.76 | — | COM | 0076CA104 |
| BWXT | BWX Technologies Inc | 15 | $1 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| CTRA | COTERRA ENERGY INC | 45 | $1 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 127097103 |
| WAB | WABTEC CORP | 9 | $1 | 0.0% | $111.67 | 0.0% | COMMON STOCK | 929740108 |
| PUK | Prudential PLC | 50 | $1 | 0.0% | $22.17 | — | SPON ADR | 74435K204 |
| NEM | Newmont Corp | 27 | $1 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| APO | Apollo Global Management Inc | 12 | $1 | 0.0% | $82.18 | +4.1% | COM | 03769M106 |
| LYG | Lloyds Banking Group PLC | 463 | $1 | 0.0% | $2.13 | — | ADR | 539439109 |
| VVV | VALVOLINE INC | 29 | $1 | 0.0% | $33.48 | 0.0% | COMMON STOCK | 92047W101 |
| UHS | Universal Health Services Inc | 7 | $1 | 0.0% | $133.35 | 0.0% | COM | 913903100 |
| ASTS | AST SPACEMOBILE INC | 175 | $1 | 0.0% | $4.34 | 0.0% | COMMON STOCK | 00217D100 |
| NSA | National Storage Affiliates Tr | 25 | $1 | 0.0% | $41.48 | — | COM | 637870106 |
| BIIB | Biogen Inc | 4 | $1 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| DXC | DXC Technology Co | 45 | $1 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| TDG | TRANSDIGM INC | 1 | $1 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| HBAN | Huntington Bancshares Inc/OH | 77 | $1 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| SAN | Banco Santander SA | 231 | $1 | 0.0% | $4.14 | — | SPON ADR | 05964H105 |
| BRSL | De Agostini SpA | 34 | $1 | 0.0% | $21.23 | 0.0% | COM | G4863A108 |
| CCI | Crown Castle Inc | 8 | $1 | 0.0% | $110.01 | -17.5% | COM | 22822V101 |
| SWIM | LATHAM GROUP INC | 346 | $1 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 51819L107 |
| WPP | WPP PLC | 19 | $1 | 0.0% | $47.58 | — | ADR | 92937A102 |
| KDP | Keurig Dr Pepper Inc | 27 | $1 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| SE | Sea Ltd | 22 | $1 | 0.0% | $40.50 | — | SPON ADR | 81141R100 |
| LNG | CHENIERE ENERGY IN | 5 | $1 | 0.0% | $171.83 | 0.0% | COM | 16411R208 |
| FTRE | Fortrea Holdings Inc | 24 | $1 | 0.0% | $30.20 | +1.2% | COM | 34965K107 |
| NWL | Newell Brands Inc | 95 | $1 | 0.0% | $9.01 | -23.2% | COM | 651229106 |
| PTLO | PORTILLOS INC | 50 | $1 | 0.0% | $15.45 | 0.0% | COMMON STOCK | 73642K106 |
| — | PINNACLE FINANCIAL PARTNERS | 9 | $1 | 0.0% | $87.22 | — | COMMON STOCK | 72346Q104 |
| IFF | INTL FLAVORS&FRAG | 9 | $1 | 0.0% | $68.79 | +0.0% | COM | 459506101 |
| TEAM | Atlassian Corp | 3 | $1 | 0.0% | $196.33 | 0.0% | COM | 049468101 |
| EEM | ISHARES TRUST MSCI EMERGING | 17 | $1 | 0.0% | $40.65 | — | ETF | 464287234 |
| TELFY | Telefonica SA | 172 | $1 | 0.0% | $3.90 | — | ADR | 879382208 |
| — | James Hardie Industries PLC | 16 | $1 | 0.0% | $38.69 | — | ADR | 47030M106 |
| AMX | America Movil SAB de CV | 33 | $1 | 0.0% | $18.52 | — | ADR | 02390A101 |
| RGLD | Royal Gold Inc | 5 | $1 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| HMC | HONDA MOTOR CO | 19 | $1 | 0.0% | $30.89 | — | SPON ADR | 438128308 |
| MFG | Mizuho Financial Group Inc | 163 | $1 | 0.0% | $3.44 | — | ADR | 60687Y109 |
| FUTU | Futu Holdings Ltd | 10 | $1 | 0.0% | $54.60 | — | ADR | 36118L106 |
| STX | Seagate Technology Holdings PL | 6 | $1 | 0.0% | $70.61 | 0.0% | COM | G7997R103 |
| NOK | Nokia Oyj | 145 | $0 | 0.0% | $3.42 | — | SPON ADR | 654902204 |
| WIX | Wix.com Ltd | 4 | $0 | 0.0% | $96.48 | 0.0% | COM | M98068105 |
| GRAB | Grab Holdings Ltd | 145 | $0 | 0.0% | $3.23 | 0.0% | ADR | G4124C109 |
| ORANY | Orange SA | 42 | $0 | 0.0% | $11.43 | — | ADR | 684060106 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | 11 | $0 | 0.0% | $43.09 | — | ETF | 33734X135 |
| NTES | NetEase Inc | 5 | $0 | 0.0% | $93.20 | — | SPON ADR | 64110W102 |
| MT | ARCELORMITTAL | 15 | $0 | 0.0% | $28.40 | — | COM | 03938L203 |
| VTGN | VISTAGEN THERAPEUTICS INC | 80 | $0 | 0.0% | $3.78 | 0.0% | COMMON STOCK | 92840H400 |
| MDB | MongoDB Inc | 1 | $0 | 0.0% | $379.37 | 0.0% | COM | 60937P106 |
| TMC | TMC THE METALS CO INC | 335 | $0 | 0.0% | $1.03 | 0.0% | FOREIGN | 87261Y106 |
| ONC | BeiGene Ltd | 2 | $0 | 0.0% | $180.50 | — | SPON ADR | 07725L102 |
| OGN | Organon & Co | 20 | $0 | 0.0% | $12.33 | 0.0% | COM | 68622V106 |
| GMAB | Genmab A/S | 9 | $0 | 0.0% | $31.89 | — | SPON ADR | 372303206 |
| GRFS | GRIFOLS SA | 23 | $0 | 0.0% | $11.57 | — | ADR | 398438408 |
| ICL | ICL Group Ltd | 52 | $0 | 0.0% | $5.09 | 0.0% | COM | M53213100 |
| FAF | First American Financial Corp | 4 | $0 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| RTO | Rentokil Initial PLC | 8 | $0 | 0.0% | $28.63 | — | ADR | 760125104 |
| BILL | BILL Holdings Inc | 2 | $0 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| GRWG | GROWGENERATION CORP | 39 | $0 | 0.0% | $2.45 | 0.0% | COMMON STOCK | 39986L109 |
| POR | Portland General Electric Co | 2 | $0 | 0.0% | $37.45 | 0.0% | COM | 736508847 |