CIK: 0001662212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $593,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 129,515 | $62,258 | 10.5% | $307.59 | — | S&P 500 ETF SHS | 922908363 |
| IJH | iShares ETFs/USA | 694,632 | $42,192 | 7.1% | $87.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 312,503 | $34,538 | 5.8% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 163,514 | $28,039 | 4.7% | $119.38 | +51.0% | COM | 037833100 |
| IVV | ISHARES | 31,980 | $16,813 | 2.8% | $346.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 82,710 | $14,919 | 2.5% | $124.02 | +34.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,892 | $14,680 | 2.5% | $162.57 | +145.6% | COM | 594918104 |
| IEFA | ISHARES | 182,425 | $13,540 | 2.3% | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | Vanguard ETF/USA | 241,544 | $12,222 | 2.1% | $16.94 | — | TAX EXEMPT BD | 922907746 |
| SUB | BlackRock Fund Advisors | 100,036 | $10,477 | 1.8% | $48.82 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA Corp | 11,554 | $10,440 | 1.8% | $22.48 | +222.2% | COM | 67066G104 |
| SPY | State Street ETF/USA | 18,182 | $9,510 | 1.6% | $287.69 | — | TR UNIT | 78462F103 |
| VTV | Vanguard ETF/USA | 55,393 | $9,021 | 1.5% | $116.07 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD ETF/USA | 109,126 | $8,437 | 1.4% | $77.80 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | STATE STREET ETF/USA | 14,923 | $8,303 | 1.4% | $291.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES/USA | 21,364 | $7,201 | 1.2% | $141.05 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 60,201 | $6,998 | 1.2% | $52.30 | +87.6% | COM | 30231G102 |
| ITOT | iShares ETFs/USA | 59,310 | $6,838 | 1.2% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| GOOG | Alphabet Inc | 44,046 | $6,706 | 1.1% | $112.16 | +27.7% | CAP STK CL C | 02079K107 |
| IEMG | iShares ETFs/USA | 126,513 | $6,528 | 1.1% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| EFA | iShares ETFs/USA | 76,308 | $6,094 | 1.0% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| VO | Vanguard ETF/USA | 24,274 | $6,065 | 1.0% | $182.93 | — | MID CAP ETF | 922908629 |
| LMBS | First Trust ETFs/USA | 125,482 | $6,055 | 1.0% | $50.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | Vanguard ETF/USA | 24,335 | $5,563 | 0.9% | $169.26 | — | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co | 26,648 | $5,338 | 0.9% | $92.05 | +88.6% | COM | 46625H100 |
| BND | Vanguard ETF/USA | 72,741 | $5,283 | 0.9% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 16,723 | $4,667 | 0.8% | $163.90 | +66.2% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 5,804 | $4,515 | 0.8% | $147.08 | +377.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 28,544 | $4,308 | 0.7% | $111.11 | +27.8% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 37,806 | $4,297 | 0.7% | $77.68 | +42.6% | COM | 002824100 |
| VNQ | Vanguard ETF/USA | 49,149 | $4,250 | 0.7% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| AGG | iShares ETFs/USA | 42,930 | $4,205 | 0.7% | $103.57 | — | CORE US AGGBD ET | 464287226 |
| USHY | iShares ETFs/USA | 111,838 | $4,092 | 0.7% | $17.45 | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INC | 8,319 | $4,006 | 0.7% | $310.62 | +45.7% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 12,938 | $3,897 | 0.7% | $167.70 | +70.0% | COM | 79466L302 |
| MUB | ISHARES/USA | 35,227 | $3,790 | 0.6% | $113.75 | — | NATIONAL MUN ETF | 464288414 |
| VDE | Vanguard ETF/USA | 28,724 | $3,783 | 0.6% | $98.04 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR | 39,562 | $3,735 | 0.6% | $74.90 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,909 | $3,589 | 0.6% | $35.66 | +58.1% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 22,156 | $3,505 | 0.6% | $126.98 | +18.3% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 6,781 | $3,355 | 0.6% | $259.75 | +88.2% | COM | 91324P102 |
| ACN | Accenture PLC | 9,615 | $3,333 | 0.6% | $192.61 | +84.2% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 5,655 | $3,287 | 0.6% | $493.58 | +13.0% | COM | 883556102 |
| HD | Home Depot Inc/The | 8,139 | $3,122 | 0.5% | $158.15 | +120.4% | COM | 437076102 |
| NOW | ServiceNow Inc | 4,031 | $3,073 | 0.5% | $87.55 | +73.0% | COM | 81762P102 |
| ADBE | Adobe Inc | 5,563 | $2,807 | 0.5% | $273.38 | +109.7% | COM | 00724F101 |
| CVX | Chevron Corp | 17,456 | $2,754 | 0.5% | $87.10 | +59.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 71,459 | $2,710 | 0.5% | $26.41 | +24.2% | COM | 060505104 |
| ABNB | Airbnb Inc | 15,394 | $2,539 | 0.4% | $138.81 | +9.1% | COM CL A | 009066101 |
| PG | Procter & Gamble Co/The | 14,438 | $2,343 | 0.4% | $70.12 | +113.7% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,859 | $2,342 | 0.4% | $60.93 | +165.9% | COM | 00287Y109 |
| IWD | ISHARES TRUST | 12,457 | $2,231 | 0.4% | $131.73 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 17,236 | $2,194 | 0.4% | $64.68 | +66.4% | COM | 20825C104 |
| IWR | iShares ETFs/USA | 25,600 | $2,153 | 0.4% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| VOE | Vanguard ETF/USA | 13,669 | $2,131 | 0.4% | $125.53 | — | MCAP VL IDXVIP | 922908512 |
| COST | Costco Wholesale Corp | 2,876 | $2,107 | 0.4% | $230.98 | +206.0% | COM | 22160K105 |
| VBR | VANGUARD ETF/USA | 10,868 | $2,085 | 0.4% | $153.96 | — | SM CP VAL ETF | 922908611 |
| VEA | Vanguard ETF/USA | 40,557 | $2,035 | 0.3% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 48,741 | $2,002 | 0.3% | $44.06 | — | MSCI EMG MKT ETF | 464287234 |
| META | Meta Platforms Inc | 3,928 | $1,907 | 0.3% | $192.53 | +130.2% | CL A | 30303M102 |
| ADSK | Autodesk Inc | 7,146 | $1,861 | 0.3% | $222.60 | +13.7% | COM | 052769106 |
| MRK | Merck & Co Inc | 13,945 | $1,840 | 0.3% | $46.94 | +146.6% | COM | 58933Y105 |
| NKE | NIKE INC | 19,384 | $1,822 | 0.3% | $80.11 | +22.1% | CL B | 654106103 |
| IWM | ISHARES | 8,194 | $1,723 | 0.3% | $145.53 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1,657 | 0.3% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATERIALS | 7,744 | $1,597 | 0.3% | $100.90 | +78.8% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS | 8,891 | $1,549 | 0.3% | $114.85 | +37.5% | COM | 882508104 |
| AVEM | American Century ETF Trust | 26,321 | $1,526 | 0.3% | $31.05 | — | AVANTIS EMGMKT | 025072604 |
| AXP | AMER EXPRESS CO | 6,625 | $1,508 | 0.3% | $136.98 | +48.1% | COM | 025816109 |
| IT | GARTNER INC | 3,129 | $1,492 | 0.3% | $186.79 | +146.4% | COM | 366651107 |
| AVGO | Broadcom Inc | 1,096 | $1,453 | 0.2% | $21.21 | +471.6% | COM | 11135F101 |
| VWO | VANGUARD ETF/USA | 34,753 | $1,452 | 0.2% | $25.54 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTL BUSINESS MCHN | 7,430 | $1,419 | 0.2% | $111.68 | +54.5% | COM | 459200101 |
| ZTS | Zoetis Inc | 8,381 | $1,418 | 0.2% | $143.91 | +27.4% | CL A | 98978V103 |
| NVO | Novo Holdings A/S | 10,803 | $1,387 | 0.2% | $100.31 | — | ADR | 670100205 |
| BRK/B | Berkshire Hathaway Inc | 3,268 | $1,374 | 0.2% | $205.20 | +91.7% | CL B NEW | 084670702 |
| AVDE | American Century ETF Trust | 21,111 | $1,346 | 0.2% | $45.50 | — | INTL EQT ETF | 025072703 |
| TT | Trane Technologies PLC | 4,271 | $1,282 | 0.2% | $95.87 | +178.6% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 4,077 | $1,275 | 0.2% | $68.30 | +291.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 7,233 | $1,266 | 0.2% | $89.73 | +75.3% | COM | 713448108 |
| RTX | RTX Corp | 12,636 | $1,232 | 0.2% | $83.50 | +4.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 18,726 | $1,197 | 0.2% | $61.33 | -9.7% | COM | 65339F101 |
| WDAY | Workday Inc | 4,381 | $1,195 | 0.2% | $223.12 | +27.6% | CL A | 98138H101 |
| WMT | Walmart Inc | 18,429 | $1,109 | 0.2% | $47.34 | +18.4% | COM | 931142103 |
| VTI | VANGUARD ETF/USA | 4,194 | $1,090 | 0.2% | $145.94 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEV | 5,856 | $1,057 | 0.2% | $71.04 | +146.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,163 | $1,040 | 0.2% | $139.57 | +67.8% | COM | 053015103 |
| MU | Micron Technology Inc | 8,238 | $971 | 0.2% | $35.87 | +150.4% | COM | 595112103 |
| CSX | CSX CORP | 25,521 | $946 | 0.2% | $26.58 | +33.4% | COM | 126408103 |
| INTU | Intuit Inc | 1,451 | $943 | 0.2% | $431.10 | +46.4% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 3,298 | $930 | 0.2% | $122.32 | +127.3% | COM | 580135101 |
| HON | Honeywell International Inc | 4,506 | $925 | 0.2% | $100.57 | +79.7% | COM | 438516106 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $904 | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| PFE | Pfizer Inc | 31,589 | $877 | 0.1% | $26.43 | -6.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 9,304 | $852 | 0.1% | $61.45 | +38.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,786 | $819 | 0.1% | $32.64 | +9.4% | COM | 02209S103 |
| CB | CHUBB LIMITED COM | 3,129 | $811 | 0.1% | $227.79 | +5.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GRP | 1,919 | $802 | 0.1% | $355.01 | +4.9% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS | 15,971 | $797 | 0.1% | $36.21 | +30.4% | COM | 17275R102 |
| KR | KROGER | 13,753 | $786 | 0.1% | $38.24 | +23.8% | COM | 501044101 |
| KO | Coca-Cola Co/The | 12,679 | $776 | 0.1% | $36.80 | +54.1% | COM | 191216100 |
| TJX | TJX Cos Inc/The | 7,586 | $769 | 0.1% | $83.77 | +13.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,580 | $767 | 0.1% | $93.79 | +38.4% | COM | 45866F104 |
| AMGN | Amgen Inc | 2,677 | $761 | 0.1% | $188.74 | +46.3% | COM | 031162100 |
| MDT | Medtronic PLC | 8,696 | $758 | 0.1% | $83.91 | -3.9% | SHS | G5960L103 |
| CME | CME Group Inc | 3,490 | $751 | 0.1% | $185.76 | +6.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS | 2,793 | $749 | 0.1% | $122.99 | +101.4% | COM | 452308109 |
| AZN | AstraZeneca PLC | 11,021 | $747 | 0.1% | $34.75 | — | SPONSORED ADR | 046353108 |
| DIS | Walt Disney Co/The | 6,097 | $746 | 0.1% | $130.41 | -21.5% | COM | 254687106 |
| LEN | LENNAR CORP | 4,185 | $720 | 0.1% | $48.20 | +203.5% | CL A | 526057104 |
| UNP | Union Pacific Corp | 2,895 | $712 | 0.1% | $222.33 | +6.0% | COM | 907818108 |
| AMP | Ameriprise Financial Inc | 1,615 | $708 | 0.1% | $154.42 | +153.1% | COM | 03076C106 |
| BMY | BRISTOL-MYRS SQUIB | 13,033 | $707 | 0.1% | $47.94 | -3.7% | COM | 110122108 |
| CMCSA | Comcast Corp | 16,227 | $703 | 0.1% | $38.11 | +6.6% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 9,728 | $681 | 0.1% | $43.24 | +59.4% | CL A | 609207105 |
| MET | MetLife Inc | 9,142 | $678 | 0.1% | $65.87 | +0.2% | COM | 59156R108 |
| ORCL | ORACLE CORP | 5,359 | $673 | 0.1% | $72.29 | +55.4% | COM | 68389X105 |
| STZ | Constellation Brands Inc | 2,456 | $667 | 0.1% | $232.32 | +4.8% | CL A | 21036P108 |
| DE | DEERE & CO | 1,620 | $665 | 0.1% | $183.28 | +103.3% | COM | 244199105 |
| VIG | VANGUARD ETF/USA | 3,623 | $662 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| ALGN | Align Technology Inc | 2,014 | $660 | 0.1% | $286.14 | +2.5% | COM | 016255101 |
| DEO | DIAGEO | 4,436 | $660 | 0.1% | $120.95 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWE'S COS INC | 2,554 | $651 | 0.1% | $86.16 | +157.7% | COM | 548661107 |
| CI | Cigna Group/The | 1,773 | $644 | 0.1% | $196.27 | +61.9% | COM | 125523100 |
| IJT | ISHARES/USA | 4,811 | $629 | 0.1% | $137.26 | — | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA ENERGY | 8,750 | $629 | 0.1% | $67.38 | -0.1% | COM | 816851109 |
| WMB | Williams Cos Inc/The | 15,755 | $614 | 0.1% | $26.28 | +25.5% | COM | 969457100 |
| — | TE Connectivity Ltd | 4,205 | $611 | 0.1% | $128.03 | — | SHS | H84989104 |
| TSLA | Tesla Inc | 3,451 | $607 | 0.1% | $273.80 | -28.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP | 6,183 | $598 | 0.1% | $64.82 | +36.5% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 6,321 | $595 | 0.1% | $76.11 | +9.3% | COM NEW | 617446448 |
| SO | Southern Co/The | 8,129 | $583 | 0.1% | $37.30 | +73.6% | COM | 842587107 |
| GE | General Electric Co | 3,279 | $576 | 0.1% | $49.51 | +135.1% | COM NEW | 369604301 |
| CNC | Centene Corp | 7,295 | $573 | 0.1% | $77.25 | -0.0% | COM | 15135B101 |
| MRVL | Marvell Technology Inc | 8,068 | $572 | 0.1% | $62.45 | +9.0% | COM | 573874104 |
| SPSM | SPDR SER TR | 13,282 | $572 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CVE | Cenovus Energy Inc | 28,544 | $571 | 0.1% | $16.19 | 0.0% | COM | 15135U109 |
| DHR | Danaher Corp | 2,279 | $569 | 0.1% | $139.60 | +73.0% | COM | 235851102 |
| — | Lam Research Corp | 581 | $564 | 0.1% | $486.23 | — | COM | 512807108 |
| CAT | Caterpillar Inc | 1,525 | $559 | 0.1% | $189.71 | +64.0% | COM | 149123101 |
| PPG | PPG Industries Inc | 3,843 | $557 | 0.1% | $135.77 | +0.1% | COM | 693506107 |
| IYE | ISHARES | 11,158 | $551 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| — | Laboratory Corp of America Hol | 2,492 | $544 | 0.1% | $203.66 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CP | 4,193 | $542 | 0.1% | $105.75 | +7.9% | COM | 494368103 |
| IAU | ISHARES GOLD TRUST | 12,868 | $541 | 0.1% | $33.14 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA INC | 1,454 | $516 | 0.1% | $176.15 | +83.1% | COM NEW | 620076307 |
| TSM | TSMC | 3,766 | $512 | 0.1% | $41.29 | — | SPONSORED ADS | 874039100 |
| DAL | Delta Air Lines Inc | 10,664 | $510 | 0.1% | $39.60 | +2.2% | COM NEW | 247361702 |
| PNC | PNC Financial Services Group I | 3,107 | $502 | 0.1% | $125.14 | +12.8% | COM | 693475105 |
| CE | Celanese Corp | 2,874 | $494 | 0.1% | $84.65 | +76.3% | COM | 150870103 |
| QCOM | QUALCOMM Inc | 2,859 | $484 | 0.1% | $90.32 | +64.4% | COM | 747525103 |
| VLO | Valero Energy Corp | 2,804 | $479 | 0.1% | $58.01 | +133.9% | COM | 91913Y100 |
| IGSB | iShares ETFs/USA | 9,307 | $477 | 0.1% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UTD PARCEL SERV | 2,949 | $438 | 0.1% | $115.21 | +18.4% | CL B | 911312106 |
| VZ | VERIZON COMMUN | 10,328 | $433 | 0.1% | $31.49 | +14.1% | COM | 92343V104 |
| SYY | Sysco Corp | 5,112 | $415 | 0.1% | $74.47 | +0.2% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION | 1,411 | $411 | 0.1% | $277.69 | +0.4% | COM | 773903109 |
| KLAC | KLA Corp | 587 | $410 | 0.1% | $254.54 | +148.2% | COM NEW | 482480100 |
| WAT | Waters Corp | 1,183 | $407 | 0.1% | $328.72 | 0.0% | COM | 941848103 |
| LMT | Lockheed Martin Corp | 863 | $393 | 0.1% | $295.71 | +40.6% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE | 4,330 | $390 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| MPC | Marathon Petroleum Corp | 1,915 | $386 | 0.1% | $86.91 | +89.1% | COM | 56585A102 |
| CTVA | Corteva Inc | 6,526 | $376 | 0.1% | $50.77 | -0.3% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 2,683 | $372 | 0.1% | $71.42 | +80.3% | COM | 988498101 |
| MCK | MCKESSON CORP | 675 | $362 | 0.1% | $386.84 | +30.1% | COM | 58155Q103 |
| ELV | Elevance Health Inc | 687 | $356 | 0.1% | $436.17 | +10.5% | COM | 036752103 |
| IWS | iShares ETFs/USA | 2,798 | $351 | 0.1% | $55.13 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | Invesco ETFs/USA | 2,041 | $346 | 0.1% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| USMV | iShares ETFs/USA | 4,106 | $343 | 0.1% | $55.28 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | Uber Technologies Inc | 4,452 | $343 | 0.1% | $68.96 | +4.1% | COM | 90353T100 |
| — | BlackRock Inc | 410 | $342 | 0.1% | $828.26 | — | COM | 09247X101 |
| NUE | Nucor Corp | 1,718 | $340 | 0.1% | $49.35 | +259.1% | COM | 670346105 |
| NGG | National Grid PLC | 4,951 | $338 | 0.1% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS CO INC | 1,460 | $336 | 0.1% | $144.38 | +43.2% | COM | 89417E109 |
| FTCS | First Trust ETFs/USA | 3,900 | $334 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| RS | Reliance Inc | 970 | $324 | 0.1% | $199.04 | +52.9% | COM | 759509102 |
| MAR | Marriott International Inc/MD | 1,267 | $320 | 0.1% | $153.34 | +55.0% | CL A | 571903202 |
| GIS | GENERAL MILLS INC | 4,447 | $311 | 0.1% | $51.99 | +16.6% | COM | 370334104 |
| INTC | Intel Corp | 7,015 | $310 | 0.1% | $36.11 | +22.0% | COM | 458140100 |
| A | AGILENT TECHS INC | 2,064 | $300 | 0.1% | $50.85 | +165.9% | COM | 00846U101 |
| QQQ | Invesco ETFs/USA | 669 | $297 | 0.1% | $126.21 | — | UNIT SER 1 | 46090E103 |
| CEG | Constellation Energy Corp | 1,594 | $295 | 0.0% | $71.76 | +95.5% | COM | 21037T109 |
| SPGI | S&P Global Inc | 675 | $287 | 0.0% | $323.47 | +32.1% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,402 | $277 | 0.0% | $105.13 | +77.2% | COM | 032654105 |
| AMT | American Tower Corp | 1,383 | $273 | 0.0% | $123.68 | +50.5% | COM | 03027X100 |
| SNY | Sanofi SA | 5,581 | $271 | 0.0% | $50.08 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 6,324 | $271 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS Health Corp | 3,378 | $269 | 0.0% | $60.24 | +17.6% | COM | 126650100 |
| CM | CIBC | 5,273 | $267 | 0.0% | $36.77 | +19.8% | COM | 136069101 |
| CDNS | Cadence Design Systems Inc | 851 | $265 | 0.0% | $161.20 | +83.5% | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 661 | $264 | 0.0% | $303.45 | +24.5% | COM NEW | 46120E602 |
| VGT | VANGUARD ETF/USA | 500 | $262 | 0.0% | $215.71 | — | INF TECH ETF | 92204A702 |
| APD | Air Products and Chemicals Inc | 1,078 | $261 | 0.0% | $247.48 | -6.1% | COM | 009158106 |
| EBAY | EBAY INC | 4,889 | $258 | 0.0% | $38.98 | +12.8% | COM | 278642103 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $258 | 0.0% | $34.26 | +15.0% | CL B | 35671D857 |
| IWP | iShares ETFs/USA | 2,246 | $256 | 0.0% | $53.20 | — | RUS MD CP GR ETF | 464287481 |
| SUSA | iShares ETFs/USA | 2,328 | $254 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| IR | Ingersoll Rand Inc | 2,672 | $254 | 0.0% | $33.31 | +156.3% | COM | 45687V106 |
| AJG | Arthur J Gallagher & Co | 994 | $249 | 0.0% | $69.33 | +241.0% | COM | 363576109 |
| CCI | Crown Castle Inc | 2,334 | $247 | 0.0% | $103.61 | -5.7% | COM | 22822V101 |
| T | AT&T INC | 14,004 | $246 | 0.0% | $14.38 | +8.6% | COM | 00206R102 |
| HCA | HCA Healthcare Inc | 728 | $243 | 0.0% | $218.55 | +37.8% | COM | 40412C101 |
| BP | BP PLC | 6,407 | $241 | 0.0% | $25.00 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES | 1,290 | $241 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AIG | AMER INTL GRP | 3,048 | $238 | 0.0% | $54.22 | +26.3% | COM NEW | 026874784 |
| MNST | Monster Beverage Corp | 4,018 | $238 | 0.0% | $34.12 | +68.5% | COM | 61174X109 |
| IVW | ISHARES | 2,781 | $235 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | Gilead Sciences Inc | 3,190 | $234 | 0.0% | $54.69 | +31.6% | COM | 375558103 |
| SCHH | Schwab ETFs/USA | 11,505 | $234 | 0.0% | $22.52 | — | US REIT ETF | 808524847 |
| SHEL | Shell PLC | 3,396 | $228 | 0.0% | $29.82 | — | SPON ADS | 780259305 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $227 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| DRI | Darden Restaurants Inc | 1,345 | $225 | 0.0% | $126.53 | +23.8% | COM | 237194105 |
| — | Unilever PLC | 4,432 | $222 | 0.0% | $41.54 | — | SPON ADR NEW | 904767704 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $222 | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| ICLR | ICON PLC | 659 | $221 | 0.0% | $202.50 | +45.6% | SHS | G4705A100 |
| PGR | PROGRESSIVE CP(OH) | 1,056 | $218 | 0.0% | $126.56 | +34.8% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORP | 3,716 | $216 | 0.0% | $38.88 | +41.3% | COM | 14448C104 |
| WM | WASTE MANAGEMENT | 1,005 | $214 | 0.0% | $153.00 | +24.9% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN | 1,034 | $213 | 0.0% | $159.90 | +20.9% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR | 5,046 | $213 | 0.0% | $22.94 | — | FINANCIAL | 81369Y605 |
| — | TotalEnergies SE | 3,076 | $212 | 0.0% | $43.81 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 251 | $207 | 0.0% | $581.46 | +38.9% | COM | 29444U700 |
| D | DOMINION RES(VIR) | 4,186 | $206 | 0.0% | $50.40 | -15.4% | COM | 25746U109 |
| MINT | Pimco ETFs/USA | 2,046 | $206 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VOYA | Voya Financial Inc | 2,757 | $204 | 0.0% | $38.83 | +73.2% | COM | 929089100 |
| BCE | BCE Inc | 5,897 | $200 | 0.0% | $28.04 | +15.9% | COM NEW | 05534B760 |
| PEG | Public Service Enterprise Grou | 2,996 | $200 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| FICO | Fair Isaac Corp | 160 | $200 | 0.0% | $526.19 | +137.7% | COM | 303250104 |
| SHE | State Street ETF/USA | 1,886 | $200 | 0.0% | $0.08 | — | SPDR MSCI USA GE | 78468R747 |
| VYM | VANGUARD WHITEHALL | 1,634 | $198 | 0.0% | $18.54 | — | HIGH DIV YLD | 921946406 |
| OC | Owens Corning | 1,170 | $195 | 0.0% | $87.66 | +74.0% | COM | 690742101 |
| ASML | ASML HOLDING NV | 198 | $192 | 0.0% | $453.96 | — | N Y REGISTRY SHS | N07059210 |
| PSX | Phillips 66 | 1,176 | $192 | 0.0% | $92.34 | +46.2% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 1,676 | $190 | 0.0% | $83.69 | +18.8% | COM | 291011104 |
| VOT | Vanguard ETF/USA | 800 | $189 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| BX | Blackstone Inc | 1,430 | $188 | 0.0% | $78.64 | +50.9% | COM | 09260D107 |
| TGT | Target Corp | 1,046 | $185 | 0.0% | $140.42 | +1.1% | COM | 87612E106 |
| OTIS | Otis Worldwide Corp | 1,843 | $183 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| ASX | ASE Technology Holding Co Ltd | 16,470 | $181 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| WFC | WELLS FARGO & CO | 3,014 | $175 | 0.0% | $41.76 | +20.0% | COM | 949746101 |
| EG | Everest Group Ltd | 433 | $172 | 0.0% | $297.70 | +22.1% | COM | G3223R108 |
| EXC | EXELON CORP | 4,539 | $171 | 0.0% | $24.26 | +36.9% | COM | 30161N101 |
| BSX | Boston Scientific Corp | 2,481 | $170 | 0.0% | $43.67 | +47.2% | COM | 101137107 |
| MMM | 3M Co | 1,593 | $169 | 0.0% | $106.02 | -25.2% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals Inc | 402 | $168 | 0.0% | $304.49 | +38.8% | COM | 92532F100 |
| SCHW | Charles Schwab Corp/The | 2,312 | $167 | 0.0% | $36.24 | +77.3% | COM | 808513105 |
| LIN | Linde PLC | 353 | $164 | 0.0% | $354.35 | +19.2% | SHS | G54950103 |
| IBN | ICICI BANK | 6,194 | $164 | 0.0% | $1.33 | — | ADR | 45104G104 |
| IWN | ISHARES | 1,012 | $161 | 0.0% | $151.04 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | Norfolk Southern Corp | 612 | $156 | 0.0% | $218.42 | +8.9% | COM | 655844108 |
| XVV | iShares ETFs/USA | 3,863 | $156 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| IWV | iShares ETFs/USA | 515 | $155 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | iShares ETFs/USA | 1,305 | $154 | 0.0% | $57.06 | — | S&P MC 400VL ETF | 464287705 |
| RELX | RELX PLC | 3,505 | $152 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 924 | $151 | 0.0% | $138.89 | +13.9% | COM | 872590104 |
| NICE | Nice Ltd | 578 | $151 | 0.0% | $14.69 | — | SPONSORED ADR | 653656108 |
| XLK | SELECT SECTOR SPDR | 700 | $146 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| PSA | Public Storage | 500 | $145 | 0.0% | $256.48 | +3.4% | COM | 74460D109 |
| JCI | Johnson Controls International | 2,192 | $143 | 0.0% | $57.83 | -2.1% | SHS | G51502105 |
| MGM | MGM MIRAGE INC | 3,030 | $143 | 0.0% | $34.63 | +26.3% | COM | 552953101 |
| PLD | Prologis Inc | 1,085 | $141 | 0.0% | $102.78 | +19.0% | COM | 74340W103 |
| PANW | Palo Alto Networks Inc | 494 | $140 | 0.0% | $91.15 | +73.1% | COM | 697435105 |
| TD | TORONTO-DOMINION | 2,261 | $137 | 0.0% | $64.39 | -6.2% | COM NEW | 891160509 |
| FBND | Fidelity ETFs/USA | 2,966 | $134 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IJK | iShares ETFs/USA | 1,472 | $134 | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 338 | $133 | 0.0% | $268.17 | +41.7% | COM | 615369105 |
| TFC | Truist Financial Corp | 3,393 | $132 | 0.0% | $40.71 | -18.0% | COM | 89832Q109 |
| AEP | American Electric Power Co Inc | 1,526 | $131 | 0.0% | $67.28 | +12.9% | COM | 025537101 |
| COF | Capital One Financial Corp | 877 | $131 | 0.0% | $93.33 | +41.3% | COM | 14040H105 |
| — | PIONEER NATURAL RESOURCE | 489 | $128 | 0.0% | $10.05 | — | COM | 723787107 |
| C | Citigroup Inc | 1,994 | $126 | 0.0% | $41.33 | +27.1% | COM NEW | 172967424 |
| — | Hess Corp | 820 | $125 | 0.0% | $4.65 | — | COM | 42809H107 |
| LECO | Lincoln Electric Holdings Inc | 481 | $123 | 0.0% | $140.26 | +68.4% | COM | 533900106 |
| HDB | HDFC BANK | 2,193 | $123 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| CHKP | Check Point Software Technolog | 741 | $122 | 0.0% | $124.88 | +28.4% | ORD | M22465104 |
| APH | Amphenol Corp | 1,053 | $121 | 0.0% | $37.07 | +39.2% | CL A | 032095101 |
| EL | ESTEE LAUDER COS | 780 | $120 | 0.0% | $211.01 | -35.3% | CL A | 518439104 |
| SONY | Sony Group Corp | 1,359 | $117 | 0.0% | $4.33 | — | SPONSORED ADR | 835699307 |
| IWO | iShares ETFs/USA | 427 | $116 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CRH | CRH | 1,296 | $112 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| AON | Aon PLC | 330 | $110 | 0.0% | $295.55 | +3.5% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 2,929 | $106 | 0.0% | $27.02 | +16.7% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 1,155 | $106 | 0.0% | $73.56 | +20.5% | COM | 855244109 |
| COMT | iShares ETFs/USA | 3,880 | $105 | 0.0% | $26.59 | — | GSCI CMDTY STGY | 46431W853 |
| PYPL | PayPal Holdings Inc | 1,558 | $104 | 0.0% | $87.00 | -29.6% | COM | 70450Y103 |
| HUBB | Hubbell Inc | 250 | $104 | 0.0% | $248.75 | +42.0% | COM | 443510607 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $103 | 0.0% | $72.44 | -3.8% | COM | 05550J101 |
| ORLY | O'Reilly Automotive Inc | 91 | $103 | 0.0% | $56.63 | +23.5% | COM | 67103H107 |
| ALL | Allstate Corp/The | 590 | $102 | 0.0% | $117.00 | +29.9% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR | 688 | $102 | 0.0% | $25.01 | — | SBI HEALTHCARE | 81369Y209 |
| EQNR | Kingdom of Norway Ministry of | 3,727 | $101 | 0.0% | $4.46 | — | SPONSORED ADR | 29446M102 |
| VEU | Vanguard ETF/USA | 1,700 | $100 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 343 | $99 | 0.0% | $163.33 | +46.8% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,248 | $99 | 0.0% | $61.60 | +26.5% | COM | 76131D103 |
| EOG | EOG Resources Inc | 775 | $99 | 0.0% | $115.41 | -4.4% | COM | 26875P101 |
| SAP | SAP SE | 507 | $99 | 0.0% | $8.89 | — | SPON ADR | 803054204 |
| SHY | ISHARES TRUST | 1,200 | $98 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,181 | $97 | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| ITUB | Itau Unibanco Holding SA | 13,753 | $95 | 0.0% | $0.33 | — | SPON ADR REP PFD | 465562106 |
| RWR | SPDR SERIES TRUST | 1,003 | $95 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| GD | GEN DYNAMICS CORP | 330 | $93 | 0.0% | $228.30 | +13.0% | COM | 369550108 |
| IJS | ISHARES | 900 | $92 | 0.0% | $34.42 | — | SP SMCP600VL ETF | 464287879 |
| YUMC | Yum China Holdings Inc | 2,307 | $92 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 2,126 | $91 | 0.0% | $49.63 | -21.6% | COM | 071813109 |
| NVS | Novartis AG | 910 | $88 | 0.0% | $5.02 | — | SPONSORED ADR | 66987V109 |
| VV | Vanguard Group Inc/The | 366 | $88 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| — | Amcor PLC | 9,108 | $87 | 0.0% | $10.07 | -13.5% | ORD | G0250X107 |
| CNI | CDN NATL RAILWAYS | 649 | $85 | 0.0% | $112.39 | +9.5% | COM | 136375102 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $85 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| HSBC | HSBC HLDGS | 2,148 | $85 | 0.0% | $0.67 | — | SPON ADR NEW | 404280406 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $82 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| EW | Edwards Lifesciences Corp | 860 | $82 | 0.0% | $77.16 | +8.9% | COM | 28176E108 |
| HMC | HONDA MOTOR CO | 2,153 | $80 | 0.0% | $1.81 | — | ADR ECH CNV IN 3 | 438128308 |
| BCS | Barclays PLC | 8,476 | $80 | 0.0% | $0.50 | — | ADR | 06738E204 |
| BA | BOEING CO | 413 | $80 | 0.0% | $197.24 | +4.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 1,467 | $79 | 0.0% | $54.15 | -10.2% | COM | 756109104 |
| — | Bancolombia SA | 2,312 | $79 | 0.0% | $1.69 | — | SPON ADR PREF | 05968L102 |
| IYLD | iShares ETFs/USA | 3,942 | $79 | 0.0% | $0.02 | — | MRNGSTR INC ETF | 46432F875 |
| SDY | SSGA Funds Management Inc | 582 | $76 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| SLB | Schlumberger NV | 1,375 | $75 | 0.0% | $49.90 | -4.2% | COM STK | 806857108 |
| BHP | BHP BILLITON LTD | 1,292 | $75 | 0.0% | $2.88 | — | SPONSORED ADS | 088606108 |
| ULTA | Ulta Beauty Inc | 142 | $74 | 0.0% | $431.23 | +19.8% | COM | 90384S303 |
| PPL | PPL CORP | 2,645 | $73 | 0.0% | $22.67 | +10.1% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN | 149 | $71 | 0.0% | $458.64 | -2.8% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN | 508 | $71 | 0.0% | $51.52 | +138.2% | COM | V7780T103 |
| RIO | Rio Tinto PLC | 1,104 | $70 | 0.0% | $18.05 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC COM | 750 | $70 | 0.0% | $60.29 | +44.6% | COM | 95040Q104 |
| LHX | L3Harris Technologies Inc | 328 | $70 | 0.0% | $210.49 | -3.9% | COM | 502431109 |
| BIDU | Baidu Inc | 663 | $70 | 0.0% | $8.48 | — | SPON ADR REP A | 056752108 |
| TEAM | Atlassian Corp | 356 | $69 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| BK | BK OF NY MELLON CP | 1,200 | $69 | 0.0% | $31.17 | +69.0% | COM | 064058100 |
| APA | APA Corp | 2,000 | $69 | 0.0% | $40.05 | -26.9% | COM | 03743Q108 |
| NEM | Newmont Corp | 1,904 | $68 | 0.0% | $40.98 | -19.1% | COM | 651639106 |
| USB | US Bancorp | 1,517 | $68 | 0.0% | $39.18 | -1.4% | COM NEW | 902973304 |
| CBRE | CBRE Group Inc | 684 | $67 | 0.0% | $75.17 | +19.5% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 21 | $66 | 0.0% | $2436.56 | +17.3% | COM | 053332102 |
| LUV | SOUTHWEST AIRLINES | 2,222 | $65 | 0.0% | $48.23 | -38.5% | COM | 844741108 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $65 | 0.0% | $82.99 | -33.9% | COM | 039483102 |
| CCL | CARNIVAL CORP | 3,963 | $65 | 0.0% | $8.82 | +84.4% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 288 | $64 | 0.0% | $168.26 | +18.9% | COM | 053611109 |
| SCZ | iShares ETFs/USA | 1,005 | $64 | 0.0% | $15.25 | — | EAFE SML CP ETF | 464288273 |
| WCN | Waste Connections Inc | 369 | $63 | 0.0% | $133.89 | +18.7% | COM | 94106B101 |
| LULU | LULULEMON ATHLETIC | 162 | $63 | 0.0% | $349.23 | +32.4% | COM | 550021109 |
| PH | PARKER-HANNIFIN | 111 | $62 | 0.0% | $356.38 | +39.9% | COM | 701094104 |
| CMG | Chipotle Mexican Grill Inc | 21 | $61 | 0.0% | $40.05 | +27.7% | COM | 169656105 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $61 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 175 | $61 | 0.0% | $461.84 | -20.0% | COM | 444859102 |
| WDS | Woodside Energy Group Ltd | 3,014 | $60 | 0.0% | $6.97 | — | SPONSORED ADR | 980228308 |
| STX | Seagate Technology Holdings PL | 640 | $60 | 0.0% | $48.03 | +74.7% | ORD SHS | G7997R103 |
| ONON | On Holding AG | 1,672 | $59 | 0.0% | $31.65 | -3.4% | NAMEN AKT A | H5919C104 |
| SHW | Sherwin-Williams Co/The | 169 | $59 | 0.0% | $260.90 | +20.1% | COM | 824348106 |
| HBAN | Huntington Bancshares Inc/OH | 4,163 | $58 | 0.0% | $10.17 | +17.5% | COM | 446150104 |
| FAST | Fastenal Co | 752 | $58 | 0.0% | $22.64 | +50.1% | COM | 311900104 |
| GPC | Genuine Parts Co | 374 | $58 | 0.0% | $157.75 | -12.8% | COM | 372460105 |
| ABEV | AMBEV SA | 23,289 | $58 | 0.0% | $0.21 | — | SPONSORED ADR | 02319V103 |
| BMEA | Biomea Fusion Inc | 3,863 | $58 | 0.0% | $12.15 | +35.5% | COM | 09077A106 |
| GOVT | iShares ETFs/USA | 2,533 | $58 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| HIG | Hartford Financial Services Gr | 548 | $56 | 0.0% | $67.68 | +31.1% | COM | 416515104 |
| TER | Teradyne Inc | 500 | $56 | 0.0% | $86.35 | +19.7% | COM | 880770102 |
| XP | XP INC | 2,194 | $56 | 0.0% | $17.50 | +43.3% | CL A | G98239109 |
| ILMN | Illumina Inc | 409 | $56 | 0.0% | $249.04 | -46.2% | COM | 452327109 |
| NDSN | Nordson Corp | 203 | $56 | 0.0% | $219.37 | +15.8% | COM | 655663102 |
| — | WELLS FARGO & COMPANY | 45 | $55 | 0.0% | $1219.36 | — | PERP PFD CNV A | 949746804 |
| BBY | BEST BUY CO INC | 668 | $55 | 0.0% | $63.77 | +8.7% | COM | 086516101 |
| VUG | Vanguard ETF/USA | 159 | $55 | 0.0% | $284.60 | — | GROWTH ETF | 922908736 |
| MCHP | Microchip Technology Inc | 607 | $54 | 0.0% | $64.90 | +26.2% | COM | 595017104 |
| SNN | Smith & Nephew PLC | 2,126 | $54 | 0.0% | $6.34 | — | SPDN ADR NEW | 83175M205 |
| DIA | SPDR DOW JONES IND | 135 | $54 | 0.0% | $288.21 | — | UT SER 1 | 78467X109 |
| FNF | Fidelity National Financial In | 1,000 | $53 | 0.0% | $31.86 | +42.4% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS | 400 | $53 | 0.0% | $123.46 | +10.1% | COM | 285512109 |
| LYB | LyondellBasell Industries NV | 518 | $53 | 0.0% | $73.07 | +15.1% | SHS - A - | N53745100 |
| MGA | Magna International Inc | 970 | $53 | 0.0% | $50.13 | +2.1% | COM | 559222401 |
| PRU | PRUDENTIAL FINL | 440 | $52 | 0.0% | $84.48 | +16.7% | COM | 744320102 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $51 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| PHM | PULTE HOMES INC | 421 | $51 | 0.0% | $56.52 | +87.1% | COM | 745867101 |
| TRGP | Targa Resources Corp | 450 | $50 | 0.0% | $65.10 | +39.2% | COM | 87612G101 |
| BMO | BK OF MONTREAL | 510 | $50 | 0.0% | $80.96 | +8.3% | COM | 063671101 |
| PFF | iShares ETFs/USA | 1,525 | $49 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CRWD | Crowdstrike Holdings Inc | 152 | $49 | 0.0% | $143.60 | +113.2% | CL A | 22788C105 |
| LFUS | Littelfuse Inc | 200 | $48 | 0.0% | $223.14 | +7.7% | COM | 537008104 |
| J | Jacobs Solutions Inc | 311 | $48 | 0.0% | $95.66 | +20.5% | COM | 46982L108 |
| PAYX | Paychex Inc | 385 | $47 | 0.0% | $110.98 | +3.3% | COM | 704326107 |
| CHCT | Community Healthcare Trust Inc | 1,700 | $45 | 0.0% | $26.55 | — | COM | 20369C106 |
| PCAR | PACCAR INC | 363 | $45 | 0.0% | $60.01 | +68.0% | COM | 693718108 |
| DVN | Devon Energy Corp | 873 | $44 | 0.0% | $58.53 | -28.6% | COM | 25179M103 |
| CLX | Clorox Co/The | 283 | $43 | 0.0% | $127.38 | +10.0% | COM | 189054109 |
| RCI | Rogers Communications Inc | 1,025 | $42 | 0.0% | $42.85 | +5.6% | CL B | 775109200 |
| BBD | Banco Bradesco SA | 14,596 | $42 | 0.0% | $0.16 | — | SP ADR PFD NEW | 059460303 |
| ERIC | ERICSSON(LM)TEL | 7,526 | $41 | 0.0% | $0.33 | — | ADR B SEK 10 | 294821608 |
| PWR | Quanta Services Inc | 158 | $41 | 0.0% | $166.53 | +32.5% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 2,446 | $41 | 0.0% | $0.02 | — | COM | 067901108 |
| CAG | CONAGRA FOODS INC | 1,360 | $40 | 0.0% | $28.94 | -11.2% | COM | 205887102 |
| BWA | BorgWarner Inc | 1,105 | $38 | 0.0% | $32.67 | -2.5% | COM | 099724106 |
| GLW | CORNING INC | 1,164 | $38 | 0.0% | $29.86 | +2.0% | COM | 219350105 |
| RACE | FERRARI NV | 85 | $37 | 0.0% | $206.10 | +88.0% | COM | N3167Y103 |
| MSCI | MSCI Inc | 65 | $36 | 0.0% | $338.12 | +62.5% | COM | 55354G100 |
| DOV | Dover Corp | 204 | $36 | 0.0% | $127.77 | +23.4% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 697 | $36 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| PUK | Prudential PLC | 1,851 | $36 | 0.0% | $1.32 | — | ADR | 74435K204 |
| STWD | Starwood Property Trust Inc | 1,730 | $35 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | JUNIPER NETWORKS | 941 | $35 | 0.0% | $0.03 | — | COM | 48203R104 |
| YETI | YETI Holdings Inc | 900 | $35 | 0.0% | $37.54 | +12.6% | COM | 98585X104 |
| TFI | SPDR SERIES TRUST | 729 | $34 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| DLB | Dolby Laboratories Inc | 400 | $34 | 0.0% | $65.23 | +22.1% | COM CL A | 25659T107 |
| TTD | Trade Desk Inc/The | 382 | $33 | 0.0% | $57.24 | +32.4% | COM CL A | 88339J105 |
| VXUS | VANGUARD ETF/USA | 548 | $33 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VBK | Vanguard ETF/USA | 126 | $33 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| E | ENI | 1,000 | $32 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| MORN | Morningstar Inc | 100 | $31 | 0.0% | $227.96 | +26.4% | COM | 617700109 |
| AFL | Aflac Inc | 358 | $31 | 0.0% | $62.49 | +26.0% | COM | 001055102 |
| XYL | Xylem Inc/NY | 232 | $30 | 0.0% | $100.99 | +17.1% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 695 | $30 | 0.0% | $24.21 | +58.8% | COM | 87165B103 |
| FTNT | Fortinet Inc | 433 | $30 | 0.0% | $58.14 | +14.5% | COM | 34959E109 |
| IBTH | iShares ETFs/USA | 1,300 | $29 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| CAH | Cardinal Health Inc | 256 | $29 | 0.0% | $71.55 | +46.2% | COM | 14149Y108 |
| TRP | TC Energy Corp | 711 | $29 | 0.0% | $35.75 | +1.5% | COM | 87807B107 |
| GCO | Genesco Inc | 1,000 | $28 | 0.0% | $45.38 | -36.4% | COM | 371532102 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $28 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| SYK | Stryker Corp | 77 | $28 | 0.0% | $225.96 | +46.2% | COM | 863667101 |
| CHTR | Charter Communications Inc | 94 | $27 | 0.0% | $354.09 | -9.2% | CL A | 16119P108 |
| NTRS | NORTHERN TRUST CORP | 304 | $27 | 0.0% | $79.48 | -2.6% | COM | 665859104 |
| ACWX | iShares ETFs/USA | 505 | $27 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| DG | Dollar General Corp | 169 | $26 | 0.0% | $232.67 | -41.4% | COM | 256677105 |
| DD | DuPont de Nemours Inc | 341 | $26 | 0.0% | $27.01 | +5.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 199 | $26 | 0.0% | $71.84 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $26 | 0.0% | $745.59 | +26.8% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLO | 351 | $26 | 0.0% | $56.24 | +31.8% | CL A | 192446102 |
| ROST | Ross Stores Inc | 175 | $26 | 0.0% | $99.71 | +40.8% | COM | 778296103 |
| BURL | Burlington Stores Inc | 110 | $26 | 0.0% | $159.68 | +27.8% | COM | 122017106 |
| DOCU | DocuSign Inc | 420 | $25 | 0.0% | $76.36 | -26.1% | COM | 256163106 |
| NRG | NRG Energy Inc | 368 | $25 | 0.0% | $31.75 | +71.3% | COM NEW | 629377508 |
| EMXC | iShares ETFs/USA | 430 | $25 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| IBTJ | iShares ETFs/USA | 1,125 | $24 | 0.0% | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| HYGV | FlexShares ETFs/USA | 569 | $23 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| DHI | DR HORTON INC | 142 | $23 | 0.0% | $81.01 | +81.6% | COM | 23331A109 |
| ACHR | Archer Aviation Inc | 5,000 | $23 | 0.0% | $5.70 | -11.9% | COM CL A | 03945R102 |
| PLTR | Palantir Technologies Inc | 1,000 | $23 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| HLN | Haleon PLC | 2,700 | $23 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| NOBL | ProShare Advisors LLC | 220 | $22 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 132 | $22 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| VRSK | Verisk Analytics Inc | 91 | $21 | 0.0% | $172.85 | +37.2% | COM | 92345Y106 |
| CP | Canadian Pacific Kansas City L | 243 | $21 | 0.0% | $78.01 | +6.2% | COM | 13646K108 |
| FISV | FISERV INC | 134 | $21 | 0.0% | $105.88 | +37.6% | COM | 337738108 |
| YELP | Yelp Inc | 523 | $21 | 0.0% | $31.71 | +30.7% | CL A | 985817105 |
| IBDR | iShares ETFs/USA | 850 | $20 | 0.0% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| VLTO | Veralto Corp | 228 | $20 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IXJ | ISHARES | 212 | $20 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| VTR | Ventas Inc | 450 | $20 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| GM | General Motors Co | 420 | $19 | 0.0% | $35.76 | +6.3% | COM | 37045V100 |
| HYG | ISHARES TRUST | 244 | $19 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| CMS | CMS Energy Corp | 311 | $19 | 0.0% | $53.55 | +2.1% | COM | 125896100 |
| — | iShares ETFs/USA | 755 | $19 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXT | Textron Inc | 194 | $19 | 0.0% | $68.97 | +25.3% | COM | 883203101 |
| CACI | CACI International Inc | 49 | $19 | 0.0% | $303.64 | +17.0% | CL A | 127190304 |
| OXY | Occidental Petroleum Corp | 279 | $18 | 0.0% | $61.25 | -6.0% | COM | 674599105 |
| ROP | ROPER INDUSTRIES INC | 32 | $18 | 0.0% | $488.28 | +10.4% | COM | 776696106 |
| KD | Kyndryl Holdings Inc | 800 | $17 | 0.0% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| HAL | HALLIBURTON | 434 | $17 | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| NFRA | FlexShares ETFs/USA | 313 | $17 | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| — | MARATHON OIL CORP | 601 | $17 | 0.0% | $0.03 | — | COM | 565849106 |
| 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 |
| DVY | ISHARES | 126 | $16 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| — | ARISTA NETWORKS INC | 53 | $15 | 0.0% | $142.55 | — | COM | 040413106 |
| ALC | ALCON AG | 184 | $15 | 0.0% | $79.65 | +0.0% | ORD SHS | H01301128 |
| TW | Tradeweb Markets Inc | 147 | $15 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| BIIB | Biogen Inc | 71 | $15 | 0.0% | $281.59 | -16.8% | COM | 09062X103 |
| MELI | MercadoLibre Inc | 10 | $15 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| CF | CF Industries Holdings Inc | 180 | $15 | 0.0% | $94.52 | -19.4% | COM | 125269100 |
| VTRS | VIATRIS INC | 1,168 | $14 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| STLD | Steel Dynamics Inc | 94 | $14 | 0.0% | $102.71 | +18.9% | COM | 858119100 |
| AAP | Advance Auto Parts Inc | 160 | $14 | 0.0% | $66.17 | -0.0% | COM | 00751Y106 |
| IDXX | IDEXX Laboratories Inc | 25 | $13 | 0.0% | $464.43 | +17.7% | COM | 45168D104 |
| EIX | EDISON INTERNATIONAL | 185 | $13 | 0.0% | $53.19 | +17.7% | COM | 281020107 |
| DLR | Digital Realty Trust Inc | 89 | $13 | 0.0% | $118.65 | +12.2% | COM | 253868103 |
| RF | Regions Financial Corp | 604 | $13 | 0.0% | $18.80 | -7.5% | COM | 7591EP100 |
| SNPS | Synopsys Inc | 22 | $13 | 0.0% | $334.63 | +64.5% | COM | 871607107 |
| ARM | Kronos I UK Ltd | 100 | $12 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| FERG1GBX | Ferguson PLC | 57 | $12 | 0.0% | $164.47 | — | SHS | G3421J106 |
| ODFL | Old Dominion Freight Line Inc | 56 | $12 | 0.0% | $178.73 | +15.3% | COM | 679580100 |
| LEN/B | Lennar Corp | 79 | $12 | 0.0% | $61.60 | +112.4% | CL B | 526057302 |
| KEY | KeyCorp | 768 | $12 | 0.0% | $14.78 | -10.9% | COM | 493267108 |
| DLTR | Dollar Tree Inc | 91 | $12 | 0.0% | $148.76 | -7.5% | COM | 256746108 |
| DELL | Dell Technologies Inc | 105 | $12 | 0.0% | $49.82 | +81.8% | CL C | 24703L202 |
| CFG | Citizens Financial Group Inc | 330 | $12 | 0.0% | $33.92 | -10.1% | COM | 174610105 |
| IBTM | iShares ETFs/USA | 517 | $12 | 0.0% | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| STT | State Street Corp | 150 | $12 | 0.0% | $69.47 | +0.1% | COM | 857477103 |
| DAR | Darling Ingredients Inc | 249 | $12 | 0.0% | $58.32 | -24.5% | COM | 237266101 |
| RSG | Republic Services Inc | 58 | $11 | 0.0% | $133.05 | +30.5% | COM | 760759100 |
| ETR | Entergy Corp | 103 | $11 | 0.0% | $46.83 | +1.8% | COM | 29364G103 |
| BKNG | Booking Holdings Inc | 3 | $11 | 0.0% | $2531.47 | +38.6% | COM | 09857L108 |
| ECL | ECOLAB INC | 47 | $11 | 0.0% | $146.98 | +41.5% | COM | 278865100 |
| DOW | Dow Inc | 186 | $11 | 0.0% | $41.15 | +19.0% | COM | 260557103 |
| HUBS | HUBSPOT INC | 17 | $11 | 0.0% | $377.38 | +59.2% | COM | 443573100 |
| OKE | ONEOK Inc | 132 | $11 | 0.0% | $55.39 | +20.5% | COM | 682680103 |
| APO | Apollo Global Management Inc | 92 | $10 | 0.0% | $63.77 | +61.1% | COM | 03769M106 |
| MUR | Murphy Oil Corp | 223 | $10 | 0.0% | $39.83 | -7.4% | COM | 626717102 |
| — | ANSYS, INC. | 29 | $10 | 0.0% | $301.64 | — | COM | 03662Q105 |
| CPRT | Copart Inc | 172 | $10 | 0.0% | $39.23 | +31.1% | COM | 217204106 |
| KMX | CarMax Inc | 114 | $10 | 0.0% | $64.20 | +17.8% | COM | 143130102 |
| EQR | Equity Residential | 157 | $10 | 0.0% | $54.69 | +2.8% | SH BEN INT | 29476L107 |
| MTB | M&T Bank Corp | 67 | $10 | 0.0% | $147.80 | -11.6% | COM | 55261F104 |
| IBDW | iShares ETFs/USA | 475 | $10 | 0.0% | $20.27 | — | IBONDS DEC 2031 | 46436E486 |
| FITB | 5TH THIRD BANCORP | 258 | $10 | 0.0% | $29.92 | +8.2% | COM | 316773100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9 | 0.0% | $13.48 | +14.4% | COM | 42824C109 |
| KVUE | Kenvue Inc | 438 | $9 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| OGN | Organon & Co | 494 | $9 | 0.0% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |
| WY | Weyerhaeuser Co | 249 | $9 | 0.0% | $27.91 | +14.4% | COM NEW | 962166104 |
| KKR | KKR & Co Inc | 84 | $8 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| PAG | Penske Automotive Group Inc | 50 | $8 | 0.0% | $140.65 | +8.6% | COM | 70959W103 |
| WAB | Westinghouse Air Brake Technol | 55 | $8 | 0.0% | $96.10 | +39.6% | COM | 929740108 |
| DXCM | Dexcom Inc | 56 | $8 | 0.0% | $112.16 | +12.1% | COM | 252131107 |
| CMI | CUMMINS INC | 26 | $8 | 0.0% | $221.41 | +11.8% | COM | 231021106 |
| SNOW | Snowflake Inc | 46 | $7 | 0.0% | $162.82 | +19.1% | CL A | 833445109 |
| ON | ON Semiconductor Corp | 100 | $7 | 0.0% | $79.38 | -3.6% | COM | 682189105 |
| ALLY | Ally Financial Inc | 175 | $7 | 0.0% | $23.63 | +44.8% | COM | 02005N100 |
| CINF | Cincinnati Financial Corp | 57 | $7 | 0.0% | $94.86 | +13.4% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 27 | $7 | 0.0% | $40.21 | +15.2% | COM | 892356106 |
| PANL | Pangaea Logistics Solutions Lt | 1,000 | $7 | 0.0% | $6.89 | +7.5% | SHS | G6891L105 |
| CTAS | CINTAS CORP | 10 | $7 | 0.0% | $107.15 | +41.6% | COM | 172908105 |
| — | Walgreens Boots Alliance Inc | 312 | $7 | 0.0% | $30.03 | — | COM | 931427108 |
| FANG | Diamondback Energy Inc | 34 | $7 | 0.0% | $124.55 | +27.7% | COM | 25278X109 |
| XEL | Xcel Energy Inc | 124 | $7 | 0.0% | $55.43 | -3.8% | COM | 98389B100 |
| MDB | MongoDB Inc | 18 | $6 | 0.0% | $209.86 | +94.7% | CL A | 60937P106 |
| ALLE | Allegion plc | 47 | $6 | 0.0% | $109.30 | +14.6% | ORD SHS | G0176J109 |
| R | Ryder System Inc | 50 | $6 | 0.0% | $85.57 | +33.1% | COM | 783549108 |
| CNX | CNX Resources Corp | 253 | $6 | 0.0% | $17.26 | +20.3% | COM | 12653C108 |
| TSN | Tyson Foods Inc | 100 | $6 | 0.0% | $58.31 | -11.9% | CL A | 902494103 |
| CMA | Comerica Inc | 100 | $5 | 0.0% | $58.65 | -18.9% | COM | 200340107 |
| INSW | International Seaways Inc | 100 | $5 | 0.0% | $37.14 | +15.8% | COM | Y41053102 |
| AME | AMETEK Inc | 29 | $5 | 0.0% | $139.44 | +22.0% | COM | 031100100 |
| CRON | CRONOS GROUP INC | 2,000 | $5 | 0.0% | $2.93 | -26.8% | COM | 22717L101 |
| SE | Sea Ltd | 95 | $5 | 0.0% | $15.29 | — | SPONSORD ADS | 81141R100 |
| BKR | BAKER HUGHES INC | 150 | $5 | 0.0% | $26.56 | +11.2% | CL A | 05722G100 |
| ARCC | Ares Capital Corp | 240 | $5 | 0.0% | $13.85 | +22.5% | COM | 04010L103 |
| FIGS | Figs Inc | 1,000 | $5 | 0.0% | $6.66 | -13.6% | CL A | 30260D103 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $5 | 0.0% | $35.13 | +12.1% | COM | 894164102 |
| GEHC | GE HealthCare Technologies Inc | 52 | $5 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| FTV | Fortive Corp | 50 | $4 | 0.0% | $47.79 | +26.0% | COM | 34959J108 |
| HSIC | Henry Schein Inc | 54 | $4 | 0.0% | $75.72 | -0.9% | COM | 806407102 |
| SPG | SIMON PROP GROUP | 24 | $4 | 0.0% | $102.21 | +30.4% | COM | 828806109 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $4 | 0.0% | $15.63 | +58.5% | COM | 004225108 |
| CBOE | Cboe Global Markets Inc | 20 | $4 | 0.0% | $119.21 | +52.2% | COM | 12503M108 |
| WBD | Warner Bros Discovery Inc | 409 | $4 | 0.0% | $13.98 | -31.1% | COM SER A | 934423104 |
| HSY | HERSHEY CO (THE) | 17 | $3 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 34 | $3 | 0.0% | $66.68 | +26.1% | COM | 681919106 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| XYZ | Block Inc | 38 | $3 | 0.0% | $61.79 | +17.1% | CL A | 852234103 |
| SLV | ISHARES | 133 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| FIS | Fidelity National Information | 37 | $3 | 0.0% | $65.44 | -4.4% | COM | 31620M106 |
| ET | Energy Transfer LP | 172 | $3 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MOTOR CO | 190 | $3 | 0.0% | $10.10 | +5.9% | COM | 345370860 |
| SWKS | Skyworks Solutions Inc | 23 | $2 | 0.0% | $81.21 | +20.8% | COM | 83088M102 |
| OPK | OPKO Health Inc | 2,000 | $2 | 0.0% | $1.58 | -36.5% | COM | 68375N103 |
| VOD | Vodafone Group PLC | 259 | $2 | 0.0% | $21.01 | — | SPONSORED ADR | 92857W308 |
| LITE | Lumentum Holdings Inc | 45 | $2 | 0.0% | $61.43 | -17.2% | COM | 55024U109 |
| — | iShares ETFs/USA | 90 | $2 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| PLTM | GraniteShares ETF Trust | 237 | $2 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| MPLX | Marathon Petroleum Corp | 50 | $2 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| PHIN | Phinia Inc | 51 | $2 | 0.0% | $25.94 | +20.4% | COMMON STOCK | 71880K101 |
| BDX | BECTON DICKINSON | 7 | $2 | 0.0% | $240.75 | -4.2% | COM | 075887109 |
| FMC | FMC Corp | 24 | $2 | 0.0% | $108.45 | -50.9% | COM NEW | 302491303 |
| NXPI | NXP Semiconductors NV | 6 | $1 | 0.0% | $164.80 | +35.3% | COM | N6596X109 |
| GPN | Global Payments Inc | 11 | $1 | 0.0% | $100.98 | +28.3% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 10 | $1 | 0.0% | $254.58 | -53.3% | COM | 012653101 |
| ALK | Alaska Air Group Inc | 30 | $1 | 0.0% | $44.06 | -15.1% | COM | 011659109 |
| CIEN | CIENA CORP | 20 | $1 | 0.0% | $45.21 | +16.7% | COM NEW | 171779309 |
| VNT | Vontier Corp | 16 | $1 | 0.0% | $18.74 | +108.0% | COM | 928881101 |
| EXAS | Exact Sciences Corp | 10 | $1 | 0.0% | $40.86 | +54.8% | COM | 30063P105 |
| — | Virgin Galactic Holdings Inc | 341 | $1 | 0.0% | $0.00 | — | COM | 92766K106 |
| MBC | Masterbrand Inc | 10 | $0 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| TOON | Kartoon Studios Inc | 100 | $0 | 0.0% | $2.65 | -48.4% | COM NEW | 37229T509 |