Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 129,515 | $62.26M | 10.5% | $480.70 | $336.95 | +42.7% | S&P 500 ETF SHS | 922908363 |
| IJH | iShares ETFs/USA | 694,632 | $42.19M | 7.1% | $60.74 | $53.42 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 312,503 | $34.54M | 5.8% | $110.52 | $78.32 | +41.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 163,514 | $28.04M | 4.7% | $171.48 | $119.38 | +42.5% | COM | 037833100 |
| IVV | ISHARES | 31,980 | $16.81M | 2.8% | $525.73 | $351.23 | +49.7% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 82,710 | $14.92M | 2.5% | $180.38 | $124.02 | +45.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,892 | $14.68M | 2.5% | $420.72 | $162.57 | +155.5% | COM | 594918104 |
| IEFA | ISHARES | 182,425 | $13.54M | 2.3% | $74.22 | $61.99 | +19.7% | CORE MSCI EAFE | 46432F842 |
| VTEB | Vanguard ETF/USA | 241,544 | $12.22M | 2.1% | $50.60 | $49.33 | +2.6% | TAX EXEMPT BD | 922907746 |
| SUB | BlackRock Fund Advisors | 100,036 | $10.48M | 1.8% | $104.73 | $104.69 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA Corp | 11,554 | $10.44M | 1.8% | $903.56 * | $22.48 | +301.7% | COM | 67066G104 |
| SPY | State Street ETF/USA | 18,182 | $9.51M | 1.6% | $523.07 | $292.37 | +78.9% | TR UNIT | 78462F103 |
| VTV | Vanguard ETF/USA | 55,393 | $9.021M | 1.5% | $162.86 | $117.92 | +38.1% | VALUE ETF | 922908744 |
| VCSH | VANGUARD ETF/USA | 109,126 | $8.437M | 1.4% | $77.31 | $79.66 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| MDY | STATE STREET ETF/USA | 14,923 | $8.303M | 1.4% | $556.40 | $305.88 | +81.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES/USA | 21,364 | $7.201M | 1.2% | $337.05 * | $34.84 | +141.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 60,201 | $6.998M | 1.2% | $116.24 * | $52.30 | +109.3% | COM | 30231G102 |
| ITOT | iShares ETFs/USA | 59,310 | $6.838M | 1.2% | $115.30 | $62.80 | +83.6% | CORE S&P TTL STK | 464287150 |
| GOOG | Alphabet Inc | 44,046 | $6.706M | 1.1% | $152.26 | $112.16 | +34.7% | CAP STK CL C | 02079K107 |
| IEMG | iShares ETFs/USA | 126,513 | $6.528M | 1.1% | $51.60 | $51.65 | -0.1% | CORE MSCI EMKT | 46434G103 |
| EFA | iShares ETFs/USA | 76,308 | $6.094M | 1.0% | $79.86 | $67.50 | +18.3% | MSCI EAFE ETF | 464287465 |
| VO | Vanguard ETF/USA | 24,274 | $6.065M | 1.0% | $249.86 * | $45.74 | +36.6% | MID CAP ETF | 922908629 |
| LMBS | First Trust ETFs/USA | 125,482 | $6.055M | 1.0% | $48.25 | $50.90 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| VB | Vanguard ETF/USA | 24,335 | $5.563M | 0.9% | $228.59 | $166.28 | +37.5% | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co | 26,648 | $5.338M | 0.9% | $200.30 * | $92.05 | +109.4% | COM | 46625H100 |
| BND | Vanguard ETF/USA | 72,741 | $5.283M | 0.9% | $72.63 | $81.02 | -10.4% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 16,723 | $4.667M | 0.8% | $279.08 | $163.90 | +68.1% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 5,804 | $4.515M | 0.8% | $777.96 | $147.08 | +422.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 28,544 | $4.308M | 0.7% | $150.93 | $111.11 | +34.8% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 37,806 | $4.297M | 0.7% | $113.66 * | $77.68 | +41.5% | COM | 002824100 |
| VNQ | Vanguard ETF/USA | 49,149 | $4.25M | 0.7% | $86.48 | $86.75 | -0.3% | REAL ESTATE ETF | 922908553 |
| AGG | iShares ETFs/USA | 42,930 | $4.205M | 0.7% | $97.94 | $101.41 | -3.4% | CORE US AGGBD ET | 464287226 |
| USHY | iShares ETFs/USA | 111,838 | $4.092M | 0.7% | $36.59 | $35.06 | +4.4% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INC | 8,319 | $4.006M | 0.7% | $481.57 | $310.62 | +53.5% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 12,938 | $3.897M | 0.7% | $301.18 | $167.70 | +77.7% | COM | 79466L302 |
| MUB | ISHARES/USA | 35,227 | $3.79M | 0.6% | $107.60 | $114.30 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VDE | Vanguard ETF/USA | 28,724 | $3.783M | 0.6% | $131.70 | $95.06 | +38.6% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR | 39,562 | $3.735M | 0.6% | $94.41 * | $36.44 | +29.5% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,909 | $3.589M | 0.6% | $607.33 * | $35.66 | +70.3% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 22,156 | $3.505M | 0.6% | $158.19 * | $126.98 | +18.1% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 6,781 | $3.355M | 0.6% | $494.70 * | $259.75 | +83.7% | COM | 91324P102 |
| ACN | Accenture PLC | 9,615 | $3.333M | 0.6% | $346.61 * | $192.61 | +75.2% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 5,655 | $3.287M | 0.6% | $581.21 | $493.58 | +17.1% | COM | 883556102 |
| HD | Home Depot Inc/The | 8,139 | $3.122M | 0.5% | $383.60 * | $158.15 | +132.4% | COM | 437076102 |
| NOW | ServiceNow Inc | 4,031 | $3.073M | 0.5% | $762.40 * | $87.55 | +74.2% | COM | 81762P102 |
| ADBE | Adobe Inc | 5,563 | $2.807M | 0.5% | $504.60 | $273.38 | +84.6% | COM | 00724F101 |
| CVX | Chevron Corp | 17,456 | $2.754M | 0.5% | $157.74 * | $87.10 | +67.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 71,459 | $2.71M | 0.5% | $37.92 * | $26.41 | +37.8% | COM | 060505104 |
| ABNB | Airbnb Inc | 15,394 | $2.539M | 0.4% | $164.96 | $138.81 | +18.8% | COM CL A | 009066101 |
| PG | Procter & Gamble Co/The | 14,438 | $2.343M | 0.4% | $162.25 * | $70.12 | +121.3% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,859 | $2.342M | 0.4% | $182.10 * | $60.93 | +181.2% | COM | 00287Y109 |
| IWD | ISHARES TRUST | 12,457 | $2.231M | 0.4% | $179.11 | $132.49 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 17,236 | $2.194M | 0.4% | $127.28 * | $64.68 | +86.3% | COM | 20825C104 |
| IWR | iShares ETFs/USA | 25,600 | $2.153M | 0.4% | $84.09 | $51.07 | +64.7% | RUS MID CAP ETF | 464287499 |
| VOE | Vanguard ETF/USA | 13,669 | $2.131M | 0.4% | $155.91 | $123.73 | +26.0% | MCAP VL IDXVIP | 922908512 |
| COST | Costco Wholesale Corp | 2,876 | $2.107M | 0.4% | $732.63 | $230.98 | +214.2% | COM | 22160K105 |
| VBR | VANGUARD ETF/USA | 10,868 | $2.085M | 0.4% | $191.88 | $150.24 | +27.7% | SM CP VAL ETF | 922908611 |
| VEA | Vanguard ETF/USA | 40,557 | $2.035M | 0.3% | $50.17 | $44.20 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 48,741 | $2.002M | 0.3% | $41.08 | $43.51 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| META | Meta Platforms Inc | 3,928 | $1.907M | 0.3% | $485.58 | $192.53 | +150.7% | CL A | 30303M102 |
| ADSK | Autodesk Inc | 7,146 | $1.861M | 0.3% | $260.42 | $222.60 | +17.0% | COM | 052769106 |
| MRK | Merck & Co Inc | 13,945 | $1.84M | 0.3% | $131.95 * | $46.94 | +165.4% | COM | 58933Y105 |
| NKE | NIKE INC | 19,384 | $1.822M | 0.3% | $93.98 * | $80.11 | +13.1% | CL B | 654106103 |
| IWM | ISHARES | 8,194 | $1.723M | 0.3% | $210.30 | $143.25 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.657M | 0.3% | $34.88 | $29.19 | +19.5% | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATERIALS | 7,744 | $1.597M | 0.3% | $206.23 | $100.90 | +101.1% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS | 8,891 | $1.549M | 0.3% | $174.21 * | $114.85 | +44.0% | COM | 882508104 |
| AVEM | American Century ETF Trust | 26,321 | $1.526M | 0.3% | $57.96 | $51.29 | +13.0% | AVANTIS EMGMKT | 025072604 |
| AXP | AMER EXPRESS CO | 6,625 | $1.508M | 0.3% | $227.69 * | $136.98 | +62.7% | COM | 025816109 |
| IT | GARTNER INC | 3,129 | $1.492M | 0.3% | $476.67 | $186.79 | +155.2% | COM | 366651107 |
| AVGO | Broadcom Inc | 1,096 | $1.453M | 0.2% | $1325.41 * | $21.21 | +513.8% | COM | 11135F101 |
| VWO | VANGUARD ETF/USA | 34,753 | $1.452M | 0.2% | $41.77 | $40.36 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTL BUSINESS MCHN | 7,430 | $1.419M | 0.2% | $190.96 * | $111.68 | +62.3% | COM | 459200101 |
| ZTS | Zoetis Inc | 8,381 | $1.418M | 0.2% | $169.21 * | $143.91 | +15.2% | CL A | 98978V103 |
| NVO | Novo Holdings A/S | 10,803 | $1.387M | 0.2% | $128.40 | $96.04 | +33.7% | ADR | 670100205 |
| BRK/B | Berkshire Hathaway Inc | 3,268 | $1.374M | 0.2% | $420.52 | $205.20 | +104.9% | CL B NEW | 084670702 |
| AVDE | American Century ETF Trust | 21,111 | $1.346M | 0.2% | $63.74 | $53.90 | +18.2% | INTL EQT ETF | 025072703 |
| TT | Trane Technologies PLC | 4,271 | $1.282M | 0.2% | $300.20 | $95.87 | +208.7% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 4,077 | $1.275M | 0.2% | $312.68 | $68.30 | +349.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 7,233 | $1.266M | 0.2% | $175.01 * | $89.73 | +83.1% | COM | 713448108 |
| RTX | RTX Corp | 12,636 | $1.232M | 0.2% | $97.53 * | $83.50 | +12.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 18,726 | $1.197M | 0.2% | $63.91 * | $61.33 | -0.9% | COM | 65339F101 |
| WDAY | Workday Inc | 4,381 | $1.195M | 0.2% | $272.75 | $223.12 | +22.2% | CL A | 98138H101 |
| WMT | Walmart Inc | 18,429 | $1.109M | 0.2% | $60.17 | $47.34 | +24.8% | COM | 931142103 |
| VTI | VANGUARD ETF/USA | 4,194 | $1.09M | 0.2% | $259.90 | $149.11 | +74.3% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEV | 5,856 | $1.057M | 0.2% | $180.49 | $71.04 | +154.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,163 | $1.04M | 0.2% | $249.74 * | $139.57 | +72.3% | COM | 053015103 |
| MU | Micron Technology Inc | 8,238 | $971K | 0.2% | $117.89 | $35.87 | +226.5% | COM | 595112103 |
| CSX | CSX CORP | 25,521 | $946K | 0.2% | $37.07 * | $26.58 | +35.8% | COM | 126408103 |
| INTU | Intuit Inc | 1,451 | $943K | 0.2% | $650.00 | $431.10 | +49.1% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 3,298 | $930K | 0.2% | $281.95 * | $122.32 | +121.2% | COM | 580135101 |
| HON | Honeywell International Inc | 4,506 | $925K | 0.2% | $205.25 * | $100.57 | +85.3% | COM | 438516106 |
| VGSH | VANGUARD GROUP INC/THE | 15,571 | $904K | 0.2% | $58.07 | $58.54 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PFE | Pfizer Inc | 31,589 | $877K | 0.1% | $27.75 * | $26.43 | -6.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 9,304 | $852K | 0.1% | $91.62 * | $61.45 | +39.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,786 | $819K | 0.1% | $43.62 * | $32.64 | +17.4% | COM | 02209S103 |
| CB | CHUBB LIMITED COM | 3,129 | $811K | 0.1% | $259.13 | $227.79 | +11.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GRP | 1,919 | $802K | 0.1% | $417.69 * | $355.01 | +13.4% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS | 15,971 | $797K | 0.1% | $49.91 * | $36.21 | +30.4% | COM | 17275R102 |
| KR | KROGER | 13,753 | $786K | 0.1% | $57.13 * | $38.24 | +44.0% | COM | 501044101 |
| KO | Coca-Cola Co/The | 12,679 | $776K | 0.1% | $61.18 * | $36.80 | +57.9% | COM | 191216100 |
| TJX | TJX Cos Inc/The | 7,586 | $769K | 0.1% | $101.42 * | $83.77 | +18.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,580 | $767K | 0.1% | $137.43 * | $93.79 | +43.6% | COM | 45866F104 |
| AMGN | Amgen Inc | 2,677 | $761K | 0.1% | $284.32 * | $188.74 | +42.7% | COM | 031162100 |
| MDT | Medtronic PLC | 8,696 | $758K | 0.1% | $87.15 * | $83.91 | -1.1% | SHS | G5960L103 |
| CME | CME Group Inc | 3,490 | $751K | 0.1% | $215.29 * | $185.76 | +9.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS | 2,793 | $749K | 0.1% | $268.33 * | $122.99 | +109.1% | COM | 452308109 |
| AZN | AstraZeneca PLC | 11,021 | $747K | 0.1% | $67.75 | $34.75 | — | SPONSORED ADR | 046353108 |
| DIS | Walt Disney Co/The | 6,097 | $746K | 0.1% | $122.36 | $130.41 | -8.0% | COM | 254687106 |
| LEN | LENNAR CORP | 4,185 | $720K | 0.1% | $171.98 * | $48.20 | +236.4% | CL A | 526057104 |
| UNP | Union Pacific Corp | 2,895 | $712K | 0.1% | $245.93 * | $222.33 | +6.2% | COM | 907818108 |
| AMP | Ameriprise Financial Inc | 1,615 | $708K | 0.1% | $438.44 * | $154.42 | +177.5% | COM | 03076C106 |
| BMY | BRISTOL-MYRS SQUIB | 13,033 | $707K | 0.1% | $54.23 * | $47.94 | +2.5% | COM | 110122108 |
| CMCSA | Comcast Corp | 16,227 | $703K | 0.1% | $43.35 * | $38.11 | +7.1% | CL A | 20030N101 |
| MDLZ | Mondelez International Inc | 9,728 | $681K | 0.1% | $70.00 * | $43.24 | +53.7% | CL A | 609207105 |
| MET | MetLife Inc | 9,142 | $678K | 0.1% | $74.11 * | $65.87 | +6.9% | COM | 59156R108 |
| ORCL | ORACLE CORP | 5,359 | $673K | 0.1% | $125.61 | $72.29 | +70.6% | COM | 68389X105 |
| STZ | Constellation Brands Inc | 2,456 | $667K | 0.1% | $271.76 * | $232.32 | +12.7% | CL A | 21036P108 |
| DE | DEERE & CO | 1,620 | $665K | 0.1% | $410.74 * | $183.28 | +118.6% | COM | 244199105 |
| VIG | VANGUARD ETF/USA | 3,623 | $662K | 0.1% | $182.61 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| ALGN | Align Technology Inc | 2,014 | $660K | 0.1% | $327.92 | $286.14 | +14.6% | COM | 016255101 |
| DEO | DIAGEO | 4,436 | $660K | 0.1% | $148.74 | $140.14 | +6.1% | SPON ADR NEW | 25243Q205 |
| LOW | LOWE'S COS INC | 2,554 | $651K | 0.1% | $254.73 * | $86.16 | +185.9% | COM | 548661107 |
| CI | Cigna Group/The | 1,773 | $644K | 0.1% | $363.19 * | $196.27 | +79.1% | COM | 125523100 |
| IJT | ISHARES/USA | 4,811 | $629K | 0.1% | $130.73 | $101.14 | +29.3% | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA ENERGY | 8,750 | $629K | 0.1% | $71.83 * | $67.38 | +0.9% | COM | 816851109 |
| WMB | Williams Cos Inc/The | 15,755 | $614K | 0.1% | $38.97 * | $26.28 | +39.0% | COM | 969457100 |
| — | TE Connectivity Ltd | 4,205 | $611K | 0.1% | $145.24 | $141.52 | — | SHS | H84989104 |
| TSLA | Tesla Inc | 3,451 | $607K | 0.1% | $175.79 | $273.80 | -35.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP | 6,183 | $598K | 0.1% | $96.71 * | $64.82 | +39.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 6,321 | $595K | 0.1% | $94.16 * | $76.11 | +17.3% | COM NEW | 617446448 |
| SO | Southern Co/The | 8,129 | $583K | 0.1% | $71.74 * | $37.30 | +81.4% | COM | 842587107 |
| GE | General Electric Co | 3,279 | $576K | 0.1% | $175.53 * | $49.51 | +179.5% | COM NEW | 369604301 |
| CNC | Centene Corp | 7,295 | $573K | 0.1% | $78.48 | $77.25 | +1.6% | COM | 15135B101 |
| MRVL | Marvell Technology Inc | 8,068 | $572K | 0.1% | $70.88 | $62.45 | +12.8% | COM | 573874104 |
| SPSM | SPDR SER TR | 13,282 | $572K | 0.1% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| CVE | Cenovus Energy Inc | 28,544 | $571K | 0.1% | $19.99 * | $16.19 | +17.6% | COM | 15135U109 |
| DHR | Danaher Corp | 2,279 | $569K | 0.1% | $249.72 | $139.60 | +77.2% | COM | 235851102 |
| — | Lam Research Corp | 581 | $564K | 0.1% | $971.57 | $486.23 | — | COM | 512807108 |
| CAT | Caterpillar Inc | 1,525 | $559K | 0.1% | $366.43 * | $189.71 | +88.1% | COM | 149123101 |
| PPG | PPG Industries Inc | 3,843 | $557K | 0.1% | $144.90 * | $135.77 | +2.3% | COM | 693506107 |
| IYE | ISHARES | 11,158 | $551K | 0.1% | $49.40 | $18.36 | +169.1% | U.S. ENERGY ETF | 464287796 |
| — | Laboratory Corp of America Hol | 2,492 | $544K | 0.1% | $218.46 | $219.72 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CP | 4,193 | $542K | 0.1% | $129.35 * | $105.75 | +14.5% | COM | 494368103 |
| IAU | ISHARES GOLD TRUST | 12,868 | $541K | 0.1% | $42.01 | $34.33 | +22.4% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA INC | 1,454 | $516K | 0.1% | $354.98 | $176.15 | +97.9% | COM NEW | 620076307 |
| TSM | TSMC | 3,766 | $512K | 0.1% | $136.05 | $40.64 | +234.8% | SPONSORED ADS | 874039100 |
| DAL | Delta Air Lines Inc | 10,664 | $510K | 0.1% | $47.87 * | $39.60 | +18.4% | COM NEW | 247361702 |
| PNC | PNC Financial Services Group I | 3,107 | $502K | 0.1% | $161.60 * | $125.14 | +21.1% | COM | 693475105 |
| CE | Celanese Corp | 2,874 | $494K | 0.1% | $171.86 | $84.65 | +99.5% | COM | 150870103 |
| QCOM | QUALCOMM Inc | 2,859 | $484K | 0.1% | $169.30 * | $90.32 | +80.7% | COM | 747525103 |
| VLO | Valero Energy Corp | 2,804 | $479K | 0.1% | $170.69 * | $58.01 | +179.3% | COM | 91913Y100 |
| IGSB | iShares ETFs/USA | 9,307 | $477K | 0.1% | $51.28 | $51.80 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| UPS | UTD PARCEL SERV | 2,949 | $438K | 0.1% | $148.63 * | $115.21 | +16.4% | CL B | 911312106 |
| VZ | VERIZON COMMUN | 10,328 | $433K | 0.1% | $41.96 * | $31.49 | +18.8% | COM | 92343V104 |
| SYY | Sysco Corp | 5,112 | $415K | 0.1% | $81.18 * | $74.47 | +3.2% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION | 1,411 | $411K | 0.1% | $291.33 * | $277.69 | +1.8% | COM | 773903109 |
| KLAC | KLA Corp | 587 | $410K | 0.1% | $698.57 | $254.54 | +170.3% | COM NEW | 482480100 |
| WAT | Waters Corp | 1,183 | $407K | 0.1% | $344.23 | $328.72 | +4.7% | COM | 941848103 |
| LMT | Lockheed Martin Corp | 863 | $393K | 0.1% | $454.87 * | $295.71 | +46.7% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE | 4,330 | $390K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| MPC | Marathon Petroleum Corp | 1,915 | $386K | 0.1% | $201.50 * | $86.91 | +123.4% | COM | 56585A102 |
| CTVA | Corteva Inc | 6,526 | $376K | 0.1% | $57.67 | $50.77 | +11.5% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 2,683 | $372K | 0.1% | $138.65 * | $71.42 | +87.7% | COM | 988498101 |
| MCK | MCKESSON CORP | 675 | $362K | 0.1% | $536.85 | $386.84 | +37.7% | COM | 58155Q103 |
| ELV | Elevance Health Inc | 687 | $356K | 0.1% | $518.54 * | $436.17 | +15.5% | COM | 036752103 |
| IWS | iShares ETFs/USA | 2,798 | $351K | 0.1% | $125.33 | $109.47 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| RSP | Invesco ETFs/USA | 2,041 | $346K | 0.1% | $169.37 | $144.61 | +17.1% | S&P500 EQL WGT | 46137V357 |
| USMV | iShares ETFs/USA | 4,106 | $343K | 0.1% | $83.58 | $64.19 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| UBER | Uber Technologies Inc | 4,452 | $343K | 0.1% | $76.99 | $68.96 | +11.6% | COM | 90353T100 |
| — | BlackRock Inc | 410 | $342K | 0.1% | $833.70 | $834.67 | — | COM | 09247X101 |
| NUE | Nucor Corp | 1,718 | $340K | 0.1% | $197.90 * | $49.35 | +289.9% | COM | 670346105 |
| NGG | National Grid PLC | 4,951 | $338K | 0.1% | $68.22 | $65.76 | +3.7% | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS CO INC | 1,460 | $336K | 0.1% | $230.14 * | $144.38 | +54.7% | COM | 89417E109 |
| FTCS | First Trust ETFs/USA | 3,900 | $334K | 0.1% | $85.65 | $75.66 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| RS | Reliance Inc | 970 | $324K | 0.1% | $334.18 | $199.04 | +67.9% | COM | 759509102 |
| MAR | Marriott International Inc/MD | 1,267 | $320K | 0.1% | $252.31 | $153.34 | +61.7% | CL A | 571903202 |
| GIS | GENERAL MILLS INC | 4,447 | $311K | 0.1% | $69.97 * | $51.99 | +25.3% | COM | 370334104 |
| INTC | Intel Corp | 7,015 | $310K | 0.1% | $44.17 | $36.11 | +21.1% | COM | 458140100 |
| A | AGILENT TECHS INC | 2,064 | $300K | 0.1% | $145.51 | $50.85 | +182.4% | COM | 00846U101 |
| QQQ | Invesco ETFs/USA | 669 | $297K | 0.1% | $444.01 | $309.70 | +43.4% | UNIT SER 1 | 46090E103 |
| CEG | Constellation Energy Corp | 1,594 | $295K | 0.0% | $184.85 | $71.76 | +154.9% | COM | 21037T109 |
| SPGI | S&P Global Inc | 675 | $287K | 0.0% | $425.45 | $323.47 | +29.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,402 | $277K | 0.0% | $197.79 * | $105.13 | +82.9% | COM | 032654105 |
| AMT | American Tower Corp | 1,383 | $273K | 0.0% | $197.59 * | $123.68 | +49.3% | COM | 03027X100 |
| SNY | Sanofi SA | 5,581 | $271K | 0.0% | $48.60 | $47.47 | +2.4% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 6,324 | $271K | 0.0% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| CVS | CVS Health Corp | 3,378 | $269K | 0.0% | $79.76 * | $60.24 | +23.0% | COM | 126650100 |
| CM | CIBC | 5,273 | $267K | 0.0% | $50.72 * | $36.77 | +30.3% | COM | 136069101 |
| CDNS | Cadence Design Systems Inc | 851 | $265K | 0.0% | $311.28 | $161.20 | +93.1% | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 661 | $264K | 0.0% | $399.09 | $303.45 | +31.5% | COM NEW | 46120E602 |
| VGT | VANGUARD ETF/USA | 500 | $262K | 0.0% | $524.34 * | $26.92 | +143.4% | INF TECH ETF | 92204A702 |
| APD | Air Products and Chemicals Inc | 1,078 | $261K | 0.0% | $242.27 * | $247.48 | -6.4% | COM | 009158106 |
| EBAY | EBAY INC | 4,889 | $258K | 0.0% | $52.78 * | $38.98 | +31.5% | COM | 278642103 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $258K | 0.0% | $47.02 * | $34.26 | +34.0% | CL B | 35671D857 |
| IWP | iShares ETFs/USA | 2,246 | $256K | 0.0% | $114.14 | $95.35 | +19.7% | RUS MD CP GR ETF | 464287481 |
| SUSA | iShares ETFs/USA | 2,328 | $254K | 0.0% | $109.17 | $82.37 | +32.5% | MSCI USA ESG SLC | 464288802 |
| IR | Ingersoll Rand Inc | 2,672 | $254K | 0.0% | $94.95 | $33.31 | +184.6% | COM | 45687V106 |
| AJG | Arthur J Gallagher & Co | 994 | $249K | 0.0% | $250.04 | $69.33 | +255.3% | COM | 363576109 |
| CCI | Crown Castle Inc | 2,334 | $247K | 0.0% | $105.83 * | $103.61 | -7.1% | COM | 22822V101 |
| T | AT&T INC | 14,004 | $246K | 0.0% | $17.60 * | $14.38 | +12.1% | COM | 00206R102 |
| HCA | HCA Healthcare Inc | 728 | $243K | 0.0% | $333.53 | $218.55 | +50.6% | COM | 40412C101 |
| BP | BP PLC | 6,407 | $241K | 0.0% | $37.68 | $24.30 | +55.1% | SPONSORED ADR | 055622104 |
| IVE | ISHARES | 1,290 | $241K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| AIG | AMER INTL GRP | 3,048 | $238K | 0.0% | $78.17 * | $54.22 | +38.8% | COM NEW | 026874784 |
| MNST | Monster Beverage Corp | 4,018 | $238K | 0.0% | $59.28 | $34.12 | +73.7% | COM | 61174X109 |
| IVW | ISHARES | 2,781 | $235K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| GILD | Gilead Sciences Inc | 3,190 | $234K | 0.0% | $73.25 * | $54.69 | +26.5% | COM | 375558103 |
| SCHH | Schwab ETFs/USA | 11,505 | $234K | 0.0% | $20.30 | $19.56 | +3.8% | US REIT ETF | 808524847 |
| SHEL | Shell PLC | 3,396 | $228K | 0.0% | $67.04 | $59.72 | +12.3% | SPON ADS | 780259305 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $227K | 0.0% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| DRI | Darden Restaurants Inc | 1,345 | $225K | 0.0% | $167.15 * | $126.53 | +24.8% | COM | 237194105 |
| — | Unilever PLC | 4,432 | $222K | 0.0% | $50.19 | $53.07 | — | SPON ADR NEW | 904767704 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $222K | 0.0% | $16.38 | $9.69 | — | COM NEW | 03784Y200 |
| ICLR | ICON PLC | 659 | $221K | 0.0% | $335.95 | $202.50 | +65.9% | SHS | G4705A100 |
| PGR | PROGRESSIVE CP(OH) | 1,056 | $218K | 0.0% | $206.82 * | $126.56 | +50.4% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORP | 3,716 | $216K | 0.0% | $58.13 * | $38.88 | +46.2% | COM | 14448C104 |
| WM | WASTE MANAGEMENT | 1,005 | $214K | 0.0% | $213.15 * | $153.00 | +35.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN | 1,034 | $213K | 0.0% | $205.98 * | $159.90 | +24.8% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR | 5,046 | $213K | 0.0% | $42.12 | $18.81 | +123.9% | FINANCIAL | 81369Y605 |
| — | TotalEnergies SE | 3,076 | $212K | 0.0% | $68.83 | $53.98 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 251 | $207K | 0.0% | $825.33 * | $581.46 | +36.7% | COM | 29444U700 |
| D | DOMINION RES(VIR) | 4,186 | $206K | 0.0% | $49.19 * | $50.40 | -10.1% | COM | 25746U109 |
| MINT | Pimco ETFs/USA | 2,046 | $206K | 0.0% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VOYA | Voya Financial Inc | 2,757 | $204K | 0.0% | $73.92 * | $38.83 | +82.3% | COM | 929089100 |
| BCE | BCE Inc | 5,897 | $200K | 0.0% | $33.98 * | $28.04 | +5.3% | COM NEW | 05534B760 |
| PEG | Public Service Enterprise Grou | 2,996 | $200K | 0.0% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| FICO | Fair Isaac Corp | 160 | $200K | 0.0% | $1249.61 | $526.19 | +137.5% | COM | 303250104 |
| SHE | State Street ETF/USA | 1,886 | $200K | 0.0% | $105.86 | $78.96 | +34.1% | SPDR MSCI USA GE | 78468R747 |
| VYM | VANGUARD WHITEHALL | 1,634 | $198K | 0.0% | $120.99 | $106.19 | +13.9% | HIGH DIV YLD | 921946406 |
| OC | Owens Corning | 1,170 | $195K | 0.0% | $166.80 | $87.66 | +90.3% | COM | 690742101 |
| ASML | ASML HOLDING NV | 198 | $192K | 0.0% | $970.47 | $638.19 | +52.1% | N Y REGISTRY SHS | N07059210 |
| PSX | Phillips 66 | 1,176 | $192K | 0.0% | $163.34 * | $92.34 | +66.3% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 1,676 | $190K | 0.0% | $113.42 * | $83.69 | +31.4% | COM | 291011104 |
| VOT | Vanguard ETF/USA | 800 | $189K | 0.0% | $235.79 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| BX | Blackstone Inc | 1,430 | $188K | 0.0% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| TGT | Target Corp | 1,046 | $185K | 0.0% | $177.21 * | $140.42 | +18.3% | COM | 87612E106 |
| OTIS | Otis Worldwide Corp | 1,843 | $183K | 0.0% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| ASX | ASE Technology Holding Co Ltd | 16,470 | $181K | 0.0% | $10.99 | $5.92 | +85.7% | SPONSORED ADS | 00215W100 |
| WFC | WELLS FARGO & CO | 3,014 | $175K | 0.0% | $57.96 * | $41.76 | +33.3% | COM | 949746101 |
| EG | Everest Group Ltd | 433 | $172K | 0.0% | $397.50 * | $297.70 | +30.0% | COM | G3223R108 |
| EXC | EXELON CORP | 4,539 | $171K | 0.0% | $37.57 * | $24.26 | +45.0% | COM | 30161N101 |
| BSX | Boston Scientific Corp | 2,481 | $170K | 0.0% | $68.49 | $43.67 | +56.8% | COM | 101137107 |
| MMM | 3M Co | 1,593 | $169K | 0.0% | $106.07 * | $106.02 | -19.3% | COM | 88579Y101 |
| VRTX | Vertex Pharmaceuticals Inc | 402 | $168K | 0.0% | $418.01 | $304.49 | +37.3% | COM | 92532F100 |
| SCHW | Charles Schwab Corp/The | 2,312 | $167K | 0.0% | $72.34 * | $36.24 | +95.1% | COM | 808513105 |
| LIN | Linde PLC | 353 | $164K | 0.0% | $464.32 * | $354.35 | +28.1% | SHS | G54950103 |
| IBN | ICICI BANK | 6,194 | $164K | 0.0% | $26.41 | $22.26 | +18.6% | ADR | 45104G104 |
| IWN | ISHARES | 1,012 | $161K | 0.0% | $158.81 | $149.12 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| NSC | Norfolk Southern Corp | 612 | $156K | 0.0% | $254.87 * | $218.42 | +12.3% | COM | 655844108 |
| XVV | iShares ETFs/USA | 3,863 | $156K | 0.0% | $40.29 | $28.65 | +40.6% | ESG SCRND S&P500 | 46436E569 |
| IWV | iShares ETFs/USA | 515 | $155K | 0.0% | $300.08 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| IJJ | iShares ETFs/USA | 1,305 | $154K | 0.0% | $118.29 | $102.14 | +15.8% | S&P MC 400VL ETF | 464287705 |
| RELX | RELX PLC | 3,505 | $152K | 0.0% | $43.29 | $26.93 | +60.8% | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 924 | $151K | 0.0% | $163.22 * | $138.89 | +14.5% | COM | 872590104 |
| NICE | Nice Ltd | 578 | $151K | 0.0% | $260.62 | $193.96 | +34.4% | SPONSORED ADR | 653656108 |
| XLK | SELECT SECTOR SPDR | 700 | $146K | 0.0% | $208.27 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| PSA | Public Storage | 500 | $145K | 0.0% | $290.06 * | $256.48 | +5.4% | COM | 74460D109 |
| JCI | Johnson Controls International | 2,192 | $143K | 0.0% | $65.32 * | $57.83 | +10.4% | SHS | G51502105 |
| MGM | MGM MIRAGE INC | 3,030 | $143K | 0.0% | $47.21 | $34.63 | +36.3% | COM | 552953101 |
| PLD | Prologis Inc | 1,085 | $141K | 0.0% | $130.22 * | $102.78 | +19.4% | COM | 74340W103 |
| PANW | Palo Alto Networks Inc | 494 | $140K | 0.0% | $284.13 * | $91.15 | +55.9% | COM | 697435105 |
| TD | TORONTO-DOMINION | 2,261 | $137K | 0.0% | $60.38 | $64.39 | -6.2% | COM NEW | 891160509 |
| FBND | Fidelity ETFs/USA | 2,966 | $134K | 0.0% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| IJK | iShares ETFs/USA | 1,472 | $134K | 0.0% | $91.25 | $72.52 | +25.8% | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 338 | $133K | 0.0% | $393.03 | $268.17 | +44.6% | COM | 615369105 |
| TFC | Truist Financial Corp | 3,393 | $132K | 0.0% | $38.98 * | $40.71 | -12.1% | COM | 89832Q109 |
| AEP | American Electric Power Co Inc | 1,526 | $131K | 0.0% | $86.10 * | $67.28 | +20.2% | COM | 025537101 |
| COF | Capital One Financial Corp | 877 | $131K | 0.0% | $148.89 * | $93.33 | +55.7% | COM | 14040H105 |
| — | PIONEER NATURAL RESOURCE | 489 | $128K | 0.0% | $262.50 | $226.50 | — | COM | 723787107 |
| C | Citigroup Inc | 1,994 | $126K | 0.0% | $63.24 * | $41.33 | +44.9% | COM NEW | 172967424 |
| — | Hess Corp | 820 | $125K | 0.0% | $152.64 | $141.82 | — | COM | 42809H107 |
| LECO | Lincoln Electric Holdings Inc | 481 | $123K | 0.0% | $255.44 | $140.26 | +82.1% | COM | 533900106 |
| HDB | HDFC BANK | 2,193 | $123K | 0.0% | $55.97 | $64.92 | -13.8% | SPONSORED ADS | 40415F101 |
| CHKP | Check Point Software Technolog | 741 | $122K | 0.0% | $164.01 | $124.88 | +31.3% | ORD | M22465104 |
| APH | Amphenol Corp | 1,053 | $121K | 0.0% | $115.35 * | $37.07 | +53.4% | CL A | 032095101 |
| EL | ESTEE LAUDER COS | 780 | $120K | 0.0% | $154.15 * | $211.01 | -29.5% | CL A | 518439104 |
| SONY | Sony Group Corp | 1,359 | $117K | 0.0% | $85.74 | $75.32 | +13.8% | SPONSORED ADR | 835699307 |
| IWO | iShares ETFs/USA | 427 | $116K | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| CRH | CRH | 1,296 | $112K | 0.0% | $86.26 | $58.12 | +45.5% | ORD | G25508105 |
| AON | Aon PLC | 330 | $110K | 0.0% | $333.72 | $295.55 | +11.5% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 2,929 | $106K | 0.0% | $36.18 * | $27.02 | +20.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 1,155 | $106K | 0.0% | $91.39 * | $73.56 | +18.7% | COM | 855244109 |
| COMT | iShares ETFs/USA | 3,880 | $105K | 0.0% | $27.00 | $26.87 | +0.5% | GSCI CMDTY STGY | 46431W853 |
| PYPL | PayPal Holdings Inc | 1,558 | $104K | 0.0% | $66.99 | $87.00 | -23.2% | COM | 70450Y103 |
| HUBB | Hubbell Inc | 250 | $104K | 0.0% | $415.05 * | $248.75 | +63.2% | COM | 443510607 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $103K | 0.0% | $75.65 | $72.44 | +4.4% | COM | 05550J101 |
| ORLY | O'Reilly Automotive Inc | 91 | $103K | 0.0% | $1128.88 * | $56.63 | +32.9% | COM | 67103H107 |
| ALL | Allstate Corp/The | 590 | $102K | 0.0% | $173.01 * | $117.00 | +42.9% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR | 688 | $102K | 0.0% | $147.73 | $132.56 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| EQNR | Kingdom of Norway Ministry of | 3,727 | $101K | 0.0% | $27.03 | $34.79 | -22.3% | SPONSORED ADR | 29446M102 |
| VEU | Vanguard ETF/USA | 1,700 | $99,705 | 0.0% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 343 | $99,381 | 0.0% | $289.74 * | $163.33 | +70.7% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,248 | $99,154 | 0.0% | $79.45 | $61.60 | +29.0% | COM | 76131D103 |
| EOG | EOG Resources Inc | 775 | $99,076 | 0.0% | $127.84 * | $115.41 | +4.9% | COM | 26875P101 |
| SAP | SAP SE | 507 | $98,880 | 0.0% | $195.03 | $102.56 | +90.2% | SPON ADR | 803054204 |
| SHY | ISHARES TRUST | 1,200 | $98,136 | 0.0% | $81.78 | $81.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,181 | $97,021 | 0.0% | $30.50 | $44.54 | -31.5% | SPONSORED ADR | 110448107 |
| ITUB | Itau Unibanco Holding SA | 13,753 | $95,308 | 0.0% | $6.93 | $5.17 | +34.1% | SPON ADR REP PFD | 465562106 |
| RWR | SPDR SERIES TRUST | 1,003 | $94,533 | 0.0% | $94.25 | $89.87 | +4.9% | DJ REIT ETF | 78464A607 |
| GD | GEN DYNAMICS CORP | 330 | $93,222 | 0.0% | $282.49 * | $228.30 | +19.5% | COM | 369550108 |
| IJS | ISHARES | 900 | $92,484 | 0.0% | $102.76 | $91.76 | +12.0% | SP SMCP600VL ETF | 464287879 |
| YUMC | Yum China Holdings Inc | 2,307 | $91,796 | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 2,126 | $90,865 | 0.0% | $42.74 * | $49.63 | -17.2% | COM | 071813109 |
| NVS | Novartis AG | 910 | $88,024 | 0.0% | $96.73 | $84.64 | +14.3% | SPONSORED ADR | 66987V109 |
| VV | Vanguard Group Inc/The | 366 | $87,752 | 0.0% | $239.76 | $182.08 | +31.7% | LARGE CAP ETF | 922908637 |
| — | Amcor PLC | 9,108 | $86,618 | 0.0% | $9.51 * | $10.07 | -11.3% | ORD | G0250X107 |
| CNI | CDN NATL RAILWAYS | 649 | $85,480 | 0.0% | $131.71 * | $112.39 | +13.2% | COM | 136375102 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $85,478 | 0.0% | $35.84 | $28.70 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| HSBC | HSBC HLDGS | 2,148 | $84,545 | 0.0% | $39.36 | $28.56 | +37.8% | SPON ADR NEW | 404280406 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $82,244 | 0.0% | $81.43 * | $21.92 | +23.9% | US MID-CAP ETF | 808524508 |
| EW | Edwards Lifesciences Corp | 860 | $82,182 | 0.0% | $95.56 | $77.16 | +23.9% | COM | 28176E108 |
| HMC | HONDA MOTOR CO | 2,153 | $80,156 | 0.0% | $37.23 | $23.46 | +58.7% | ADR ECH CNV IN 3 | 438128308 |
| BCS | Barclays PLC | 8,476 | $80,098 | 0.0% | $9.45 | $7.35 | +28.6% | ADR | 06738E204 |
| BA | BOEING CO | 413 | $79,705 | 0.0% | $192.99 | $197.24 | -2.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 1,467 | $79,365 | 0.0% | $54.10 * | $54.15 | -9.4% | COM | 756109104 |
| — | Bancolombia SA | 2,312 | $79,117 | 0.0% | $34.22 | $28.53 | — | SPON ADR PREF | 05968L102 |
| IYLD | iShares ETFs/USA | 3,942 | $78,564 | 0.0% | $19.93 | $18.89 | +5.5% | MRNGSTR INC ETF | 46432F875 |
| SDY | SSGA Funds Management Inc | 582 | $76,382 | 0.0% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| SLB | Schlumberger NV | 1,375 | $75,364 | 0.0% | $54.81 * | $49.90 | +4.4% | COM STK | 806857108 |
| BHP | BHP BILLITON LTD | 1,292 | $74,535 | 0.0% | $57.69 | $56.54 | +2.0% | SPONSORED ADS | 088606108 |
| ULTA | Ulta Beauty Inc | 142 | $74,249 | 0.0% | $522.88 | $431.23 | +21.3% | COM | 90384S303 |
| PPL | PPL CORP | 2,645 | $72,817 | 0.0% | $27.53 * | $22.67 | +14.7% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN | 149 | $71,320 | 0.0% | $478.66 * | $458.64 | +1.3% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN | 508 | $70,617 | 0.0% | $139.01 | $51.52 | +165.2% | COM | V7780T103 |
| RIO | Rio Tinto PLC | 1,104 | $70,369 | 0.0% | $63.74 | $63.92 | -0.3% | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC COM | 750 | $70,080 | 0.0% | $93.44 * | $60.29 | +49.8% | COM | 95040Q104 |
| LHX | L3Harris Technologies Inc | 328 | $69,897 | 0.0% | $213.10 * | $210.49 | -2.1% | COM | 502431109 |
| BIDU | Baidu Inc | 663 | $69,801 | 0.0% | $105.28 | $103.76 | +1.5% | SPON ADR REP A | 056752108 |
| TEAM | Atlassian Corp | 356 | $69,459 | 0.0% | $195.11 | $159.19 | +22.6% | CL A | 049468101 |
| BK | BK OF NY MELLON CP | 1,200 | $69,144 | 0.0% | $57.62 * | $31.17 | +77.1% | COM | 064058100 |
| APA | APA Corp | 2,000 | $68,760 | 0.0% | $34.38 * | $40.05 | -20.5% | COM | 03743Q108 |
| NEM | Newmont Corp | 1,904 | $68,239 | 0.0% | $35.84 * | $40.98 | -15.4% | COM | 651639106 |
| USB | US Bancorp | 1,517 | $67,810 | 0.0% | $44.70 * | $39.18 | +5.6% | COM NEW | 902973304 |
| CBRE | CBRE Group Inc | 684 | $66,512 | 0.0% | $97.24 | $75.17 | +29.4% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 21 | $66,185 | 0.0% | $3151.67 | $2436.56 | +29.3% | COM | 053332102 |
| LUV | SOUTHWEST AIRLINES | 2,222 | $64,860 | 0.0% | $29.19 * | $48.23 | -41.8% | COM | 844741108 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $64,757 | 0.0% | $62.81 * | $82.99 | -29.0% | COM | 039483102 |
| CCL | CARNIVAL CORP | 3,963 | $64,755 | 0.0% | $16.34 | $8.82 | +85.2% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 288 | $64,296 | 0.0% | $223.25 * | $168.26 | +28.3% | COM | 053611109 |
| SCZ | iShares ETFs/USA | 1,005 | $63,647 | 0.0% | $63.33 | $55.13 | +14.9% | EAFE SML CP ETF | 464288273 |
| WCN | Waste Connections Inc | 369 | $63,472 | 0.0% | $172.01 | $133.89 | +27.2% | COM | 94106B101 |
| LULU | LULULEMON ATHLETIC | 162 | $63,285 | 0.0% | $390.65 | $349.23 | +11.9% | COM | 550021109 |
| PH | PARKER-HANNIFIN | 111 | $61,693 | 0.0% | $555.79 | $356.38 | +53.2% | COM | 701094104 |
| CMG | Chipotle Mexican Grill Inc | 21 | $61,042 | 0.0% | $2906.76 * | $40.05 | +45.2% | COM | 169656105 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $60,780 | 0.0% | $60.78 | $53.70 | +13.2% | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 175 | $60,676 | 0.0% | $346.72 * | $461.84 | -26.6% | COM | 444859102 |
| WDS | Woodside Energy Group Ltd | 3,014 | $60,190 | 0.0% | $19.97 | $23.40 | -14.7% | SPONSORED ADR | 980228308 |
| STX | Seagate Technology Holdings PL | 640 | $59,552 | 0.0% | $93.05 * | $48.03 | +86.2% | ORD SHS | G7997R103 |
| ONON | On Holding AG | 1,672 | $59,155 | 0.0% | $35.38 | $31.65 | +11.8% | NAMEN AKT A | H5919C104 |
| SHW | Sherwin-Williams Co/The | 169 | $58,699 | 0.0% | $347.33 | $260.90 | +31.1% | COM | 824348106 |
| HBAN | Huntington Bancshares Inc/OH | 4,163 | $58,074 | 0.0% | $13.95 * | $10.17 | +27.9% | COM | 446150104 |
| FAST | Fastenal Co | 752 | $58,009 | 0.0% | $77.14 * | $22.64 | +64.1% | COM | 311900104 |
| GPC | Genuine Parts Co | 374 | $57,944 | 0.0% | $154.93 * | $157.75 | -6.9% | COM | 372460105 |
| ABEV | AMBEV SA | 23,289 | $57,757 | 0.0% | $2.48 | $2.89 | -14.2% | SPONSORED ADR | 02319V103 |
| BMEA | Biomea Fusion Inc | 3,863 | $57,752 | 0.0% | $14.95 | $12.15 | +23.0% | COM | 09077A106 |
| GOVT | iShares ETFs/USA | 2,533 | $57,676 | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| HIG | Hartford Financial Services Gr | 548 | $56,471 | 0.0% | $103.05 * | $67.68 | +47.8% | COM | 416515104 |
| TER | Teradyne Inc | 500 | $56,415 | 0.0% | $112.83 | $86.35 | +29.7% | COM | 880770102 |
| XP | XP INC | 2,194 | $56,298 | 0.0% | $25.66 | $17.50 | +46.7% | CL A | G98239109 |
| ILMN | Illumina Inc | 409 | $56,164 | 0.0% | $137.32 * | $249.04 | -46.4% | COM | 452327109 |
| NDSN | Nordson Corp | 203 | $55,732 | 0.0% | $274.54 * | $219.37 | +22.2% | COM | 655663102 |
| — | WELLS FARGO & COMPANY | 45 | $54,871 | 0.0% | $1219.36 | $1219.36 | — | PERP PFD CNV A | 949746804 |
| BBY | BEST BUY CO INC | 668 | $54,796 | 0.0% | $82.03 * | $63.77 | +18.4% | COM | 086516101 |
| VUG | Vanguard ETF/USA | 159 | $54,728 | 0.0% | $344.20 * | $44.87 | +27.9% | GROWTH ETF | 922908736 |
| MCHP | Microchip Technology Inc | 607 | $54,454 | 0.0% | $89.71 * | $64.90 | +31.7% | COM | 595017104 |
| SNN | Smith & Nephew PLC | 2,126 | $53,915 | 0.0% | $25.36 | $26.14 | -3.0% | SPDN ADR NEW | 83175M205 |
| DIA | SPDR DOW JONES IND | 135 | $53,698 | 0.0% | $397.76 | $338.18 | +17.6% | UT SER 1 | 78467X109 |
| FNF | Fidelity National Financial In | 1,000 | $53,100 | 0.0% | $53.10 * | $31.86 | +51.2% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS | 400 | $53,068 | 0.0% | $132.67 | $123.46 | +6.5% | COM | 285512109 |
| LYB | LyondellBasell Industries NV | 518 | $52,981 | 0.0% | $102.28 * | $73.07 | +22.0% | SHS - A - | N53745100 |
| MGA | Magna International Inc | 970 | $52,846 | 0.0% | $54.48 * | $50.13 | +1.3% | COM | 559222401 |
| PRU | PRUDENTIAL FINL | 440 | $51,656 | 0.0% | $117.40 * | $84.48 | +27.9% | COM | 744320102 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $51,210 | 0.0% | $49.24 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| PHM | PULTE HOMES INC | 421 | $50,781 | 0.0% | $120.62 | $56.52 | +110.7% | COM | 745867101 |
| TRGP | Targa Resources Corp | 450 | $50,396 | 0.0% | $111.99 * | $65.10 | +65.5% | COM | 87612G101 |
| BMO | BK OF MONTREAL | 510 | $49,817 | 0.0% | $97.68 * | $80.96 | +12.4% | COM | 063671101 |
| PFF | iShares ETFs/USA | 1,525 | $49,151 | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| CRWD | Crowdstrike Holdings Inc | 152 | $48,730 | 0.0% | $320.59 | $143.60 | +123.3% | CL A | 22788C105 |
| LFUS | Littelfuse Inc | 200 | $48,470 | 0.0% | $242.35 | $223.14 | +8.6% | COM | 537008104 |
| J | Jacobs Solutions Inc | 311 | $47,810 | 0.0% | $153.73 * | $95.66 | +30.8% | COM | 46982L108 |
| PAYX | Paychex Inc | 385 | $47,278 | 0.0% | $122.80 * | $110.98 | +4.9% | COM | 704326107 |
| CHCT | Community Healthcare Trust Inc | 1,700 | $45,135 | 0.0% | $26.55 | $26.55 | — | COM | 20369C106 |
| PCAR | PACCAR INC | 363 | $44,972 | 0.0% | $123.89 * | $60.01 | +93.9% | COM | 693718108 |
| DVN | Devon Energy Corp | 873 | $43,807 | 0.0% | $50.18 * | $58.53 | -18.7% | COM | 25179M103 |
| CLX | Clorox Co/The | 283 | $43,330 | 0.0% | $153.11 * | $127.38 | +13.0% | COM | 189054109 |
| RCI | Rogers Communications Inc | 1,025 | $42,025 | 0.0% | $41.00 | $42.85 | -4.3% | CL B | 775109200 |
| BBD | Banco Bradesco SA | 14,596 | $41,745 | 0.0% | $2.86 | $3.21 | -10.9% | SP ADR PFD NEW | 059460303 |
| ERIC | ERICSSON(LM)TEL | 7,526 | $41,468 | 0.0% | $5.51 | $5.99 | -8.0% | ADR B SEK 10 | 294821608 |
| PWR | Quanta Services Inc | 158 | $41,048 | 0.0% | $259.80 | $166.53 | +55.6% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 2,446 | $40,701 | 0.0% | $16.64 | $17.28 | — | COM | 067901108 |
| CAG | CONAGRA FOODS INC | 1,360 | $40,310 | 0.0% | $29.64 * | $28.94 | -7.5% | COM | 205887102 |
| BWA | BorgWarner Inc | 1,105 | $38,388 | 0.0% | $34.74 * | $32.67 | +3.8% | COM | 099724106 |
| GLW | CORNING INC | 1,164 | $38,365 | 0.0% | $32.96 * | $29.86 | +6.2% | COM | 219350105 |
| RACE | FERRARI NV | 85 | $37,055 | 0.0% | $435.94 | $206.10 | +111.5% | COM | N3167Y103 |
| MSCI | MSCI Inc | 65 | $36,429 | 0.0% | $560.45 * | $338.12 | +62.3% | COM | 55354G100 |
| DOV | Dover Corp | 204 | $36,147 | 0.0% | $177.19 | $127.77 | +36.0% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 697 | $35,923 | 0.0% | $51.54 | $49.66 | +3.8% | COM | 10922N103 |
| PUK | Prudential PLC | 1,851 | $35,669 | 0.0% | $19.27 | $22.71 | -15.1% | ADR | 74435K204 |
| STWD | Starwood Property Trust Inc | 1,730 | $35,171 | 0.0% | $20.33 | $18.44 | — | COM | 85571B105 |
| — | JUNIPER NETWORKS | 941 | $34,873 | 0.0% | $37.06 | $31.88 | — | COM | 48203R104 |
| YETI | YETI Holdings Inc | 900 | $34,695 | 0.0% | $38.55 | $37.54 | +2.7% | COM | 98585X104 |
| TFI | SPDR SERIES TRUST | 729 | $33,884 | 0.0% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| DLB | Dolby Laboratories Inc | 400 | $33,508 | 0.0% | $83.77 * | $65.23 | +23.9% | COM CL A | 25659T107 |
| TTD | Trade Desk Inc/The | 382 | $33,394 | 0.0% | $87.42 | $57.24 | +52.7% | COM CL A | 88339J105 |
| VXUS | VANGUARD ETF/USA | 548 | $33,044 | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| VBK | Vanguard ETF/USA | 126 | $32,851 | 0.0% | $260.72 | $204.55 | +27.5% | SML CP GRW ETF | 922908595 |
| E | ENI | 1,000 | $31,720 | 0.0% | $31.72 | $26.97 | +17.6% | SPONSORED ADR | 26874R108 |
| MORN | Morningstar Inc | 100 | $30,837 | 0.0% | $308.37 | $227.96 | +35.3% | COM | 617700109 |
| AFL | Aflac Inc | 358 | $30,738 | 0.0% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| XYL | Xylem Inc/NY | 232 | $29,984 | 0.0% | $129.24 | $100.99 | +25.4% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 695 | $29,968 | 0.0% | $43.12 * | $24.21 | +72.3% | COM | 87165B103 |
| FTNT | Fortinet Inc | 433 | $29,578 | 0.0% | $68.31 | $58.14 | +17.5% | COM | 34959E109 |
| IBTH | iShares ETFs/USA | 1,300 | $28,808 | 0.0% | $22.16 | $22.53 | -1.6% | IBONDS 27 TRM TS | 46436E841 |
| CAH | Cardinal Health Inc | 256 | $28,646 | 0.0% | $111.90 * | $71.55 | +52.3% | COM | 14149Y108 |
| TRP | TC Energy Corp | 711 | $28,582 | 0.0% | $40.20 * | $35.75 | +5.1% | COM | 87807B107 |
| GCO | Genesco Inc | 1,000 | $28,140 | 0.0% | $28.14 | $45.38 | -38.0% | COM | 371532102 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $28,096 | 0.0% | $57.93 | $55.87 | +3.7% | GLB NAT RESRCE | 78463X541 |
| SYK | Stryker Corp | 77 | $27,556 | 0.0% | $357.87 | $225.96 | +55.8% | COM | 863667101 |
| CHTR | Charter Communications Inc | 94 | $27,319 | 0.0% | $290.63 | $354.09 | -17.9% | CL A | 16119P108 |
| NTRS | NORTHERN TRUST CORP | 304 | $27,032 | 0.0% | $88.92 * | $79.48 | +6.3% | COM | 665859104 |
| ACWX | iShares ETFs/USA | 505 | $26,962 | 0.0% | $53.39 | $43.86 | +21.7% | MSCI ACWI EX US | 464288240 |
| DG | Dollar General Corp | 169 | $26,374 | 0.0% | $156.06 * | $232.67 | -35.6% | COM | 256677105 |
| DD | DuPont de Nemours Inc | 341 | $26,144 | 0.0% | $76.67 * | $27.01 | +14.7% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 199 | $26,087 | 0.0% | $131.09 | $88.91 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $25,987 | 0.0% | $962.48 | $745.59 | +28.4% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLO | 351 | $25,725 | 0.0% | $73.29 * | $56.24 | +26.7% | CL A | 192446102 |
| ROST | Ross Stores Inc | 175 | $25,683 | 0.0% | $146.76 | $99.71 | +44.5% | COM | 778296103 |
| BURL | Burlington Stores Inc | 110 | $25,541 | 0.0% | $232.19 | $159.68 | +45.4% | COM | 122017106 |
| DOCU | DocuSign Inc | 420 | $25,011 | 0.0% | $59.55 | $76.36 | -22.0% | COM | 256163106 |
| NRG | NRG Energy Inc | 368 | $24,910 | 0.0% | $67.69 * | $31.75 | +107.1% | COM NEW | 629377508 |
| EMXC | iShares ETFs/USA | 430 | $24,755 | 0.0% | $57.57 | $51.90 | +10.9% | MSCI EMRG CHN | 46434G764 |
| IBTJ | iShares ETFs/USA | 1,125 | $24,188 | 0.0% | $21.50 | $22.01 | -2.3% | IBONDS 29 TRM TS | 46436E825 |
| HYGV | FlexShares ETFs/USA | 569 | $23,392 | 0.0% | $41.11 | $40.20 | +2.3% | HIG YLD VL ETF | 33939L662 |
| DHI | DR HORTON INC | 142 | $23,366 | 0.0% | $164.55 | $81.01 | +99.5% | COM | 23331A109 |
| ACHR | Archer Aviation Inc | 5,000 | $23,100 | 0.0% | $4.62 | $5.70 | -19.0% | COM CL A | 03945R102 |
| PLTR | Palantir Technologies Inc | 1,000 | $23,010 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| HLN | Haleon PLC | 2,700 | $22,923 | 0.0% | $8.49 | $6.80 | +24.8% | SPON ADS | 405552100 |
| NOBL | ProShare Advisors LLC | 220 | $22,310 | 0.0% | $101.41 | $93.89 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 132 | $22,282 | 0.0% | $168.80 | $148.17 | +13.9% | COM | 336433107 |
| VRSK | Verisk Analytics Inc | 91 | $21,451 | 0.0% | $235.73 | $172.85 | +34.9% | COM | 92345Y106 |
| CP | Canadian Pacific Kansas City L | 243 | $21,425 | 0.0% | $88.17 | $78.01 | +11.7% | COM | 13646K108 |
| FISV | FISERV INC | 134 | $21,416 | 0.0% | $159.82 | $105.88 | +51.0% | COM | 337738108 |
| YELP | Yelp Inc | 523 | $20,606 | 0.0% | $39.40 | $31.71 | +24.2% | CL A | 985817105 |
| IBDR | iShares ETFs/USA | 850 | $20,273 | 0.0% | $23.85 | $23.62 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| VLTO | Veralto Corp | 228 | $20,214 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| IXJ | ISHARES | 212 | $19,748 | 0.0% | $93.15 | $82.46 | +13.0% | GLOB HLTHCRE ETF | 464287325 |
| VTR | Ventas Inc | 450 | $19,593 | 0.0% | $43.54 * | $42.71 | -3.2% | COM | 92276F100 |
| GM | General Motors Co | 420 | $19,047 | 0.0% | $45.35 | $35.76 | +24.6% | COM | 37045V100 |
| HYG | ISHARES TRUST | 244 | $18,966 | 0.0% | $77.73 | $74.66 | +4.1% | IBOXX HI YD ETF | 464288513 |
| CMS | CMS Energy Corp | 311 | $18,766 | 0.0% | $60.34 * | $53.55 | +6.8% | COM | 125896100 |
| — | iShares ETFs/USA | 755 | $18,732 | 0.0% | $24.81 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXT | Textron Inc | 194 | $18,610 | 0.0% | $95.93 | $68.97 | +38.9% | COM | 883203101 |
| CACI | CACI International Inc | 49 | $18,563 | 0.0% | $378.84 | $303.64 | +24.8% | CL A | 127190304 |
| OXY | Occidental Petroleum Corp | 279 | $18,132 | 0.0% | $64.99 * | $61.25 | +2.5% | COM | 674599105 |
| ROP | ROPER INDUSTRIES INC | 32 | $17,947 | 0.0% | $560.84 | $488.28 | +13.5% | COM | 776696106 |
| KD | Kyndryl Holdings Inc | 800 | $17,408 | 0.0% | $21.76 | $10.06 | +116.3% | COMMON STOCK | 50155Q100 |
| HAL | HALLIBURTON | 434 | $17,108 | 0.0% | $39.42 * | $32.98 | +14.2% | COM | 406216101 |
| NFRA | FlexShares ETFs/USA | 313 | $17,086 | 0.0% | $54.59 | $51.20 | +6.6% | STOXX GLOBR INF | 33939L795 |
| — | MARATHON OIL CORP | 601 | $17,032 | 0.0% | $28.34 | $26.65 | — | COM | 565849106 |
| IBDT | iShares ETFs/USA | 650 | $16,188 | 0.0% | $24.90 | $24.75 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| BSM | Black Stone Minerals LP | 1,000 | $15,980 | 0.0% | $15.98 | $16.48 | — | COM UNIT | 09225M101 |
| DVY | ISHARES | 126 | $15,521 | 0.0% | $123.18 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| — | ARISTA NETWORKS INC | 53 | $15,369 | 0.0% | $289.98 | $161.40 | — | COM | 040413106 |
| ALC | ALCON AG | 184 | $15,325 | 0.0% | $83.29 | $79.65 | +3.9% | ORD SHS | H01301128 |
| TW | Tradeweb Markets Inc | 147 | $15,313 | 0.0% | $104.17 | $100.53 | +3.6% | CL A | 892672106 |
| BIIB | Biogen Inc | 71 | $15,310 | 0.0% | $215.63 | $281.59 | -23.4% | COM | 09062X103 |
| MELI | MercadoLibre Inc | 10 | $15,120 | 0.0% | $1512.00 | $1271.76 | +18.9% | COM | 58733R102 |
| CF | CF Industries Holdings Inc | 180 | $14,978 | 0.0% | $83.21 * | $94.52 | -15.6% | COM | 125269100 |
| VTRS | VIATRIS INC | 1,168 | $13,946 | 0.0% | $11.94 * | $9.05 | +21.7% | COM | 92556V106 |
| STLD | Steel Dynamics Inc | 94 | $13,934 | 0.0% | $148.23 * | $102.71 | +40.6% | COM | 858119100 |
| AAP | Advance Auto Parts Inc | 160 | $13,614 | 0.0% | $85.09 * | $66.17 | +23.3% | COM | 00751Y106 |
| IDXX | IDEXX Laboratories Inc | 25 | $13,498 | 0.0% | $539.92 | $464.43 | +16.3% | COM | 45168D104 |
| EIX | EDISON INTERNATIONAL | 185 | $13,085 | 0.0% | $70.73 * | $53.19 | +23.1% | COM | 281020107 |
| DLR | Digital Realty Trust Inc | 89 | $12,820 | 0.0% | $144.04 * | $118.65 | +15.2% | COM | 253868103 |
| RF | Regions Financial Corp | 604 | $12,708 | 0.0% | $21.04 * | $18.80 | +3.8% | COM | 7591EP100 |
| SNPS | Synopsys Inc | 22 | $12,573 | 0.0% | $571.50 | $334.63 | +70.8% | COM | 871607107 |
| ARM | Kronos I UK Ltd | 100 | $12,499 | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| FERG1GBX | Ferguson PLC | 57 | $12,451 | 0.0% | $218.44 | $164.47 | — | SHS | G3421J106 |
| ODFL | Old Dominion Freight Line Inc | 56 | $12,281 | 0.0% | $219.30 | $178.73 | +21.3% | COM | 679580100 |
| LEN/B | Lennar Corp | 79 | $12,180 | 0.0% | $154.18 * | $61.60 | +130.2% | CL B | 526057302 |
| KEY | KeyCorp | 768 | $12,142 | 0.0% | $15.81 * | $14.78 | -1.7% | COM | 493267108 |
| DLTR | Dollar Tree Inc | 91 | $12,117 | 0.0% | $133.15 | $148.76 | -10.5% | COM | 256746108 |
| DELL | Dell Technologies Inc | 105 | $11,982 | 0.0% | $114.11 * | $49.82 | +122.5% | CL C | 24703L202 |
| CFG | Citizens Financial Group Inc | 330 | $11,976 | 0.0% | $36.29 * | $33.92 | -0.2% | COM | 174610105 |
| IBTM | iShares ETFs/USA | 517 | $11,720 | 0.0% | $22.67 | $23.65 | -4.1% | IBONDS DEC 2032 | 46436E296 |
| STT | State Street Corp | 150 | $11,598 | 0.0% | $77.32 * | $69.47 | +5.3% | COM | 857477103 |
| DAR | Darling Ingredients Inc | 249 | $11,581 | 0.0% | $46.51 | $58.32 | -20.3% | COM | 237266101 |
| RSG | Republic Services Inc | 58 | $11,104 | 0.0% | $191.45 * | $133.05 | +40.8% | COM | 760759100 |
| ETR | Entergy Corp | 103 | $10,885 | 0.0% | $105.68 * | $46.83 | +6.7% | COM | 29364G103 |
| BKNG | Booking Holdings Inc | 3 | $10,884 | 0.0% | $3628.00 | $2531.47 | +41.4% | COM | 09857L108 |
| ECL | ECOLAB INC | 47 | $10,852 | 0.0% | $230.89 | $146.98 | +54.4% | COM | 278865100 |
| DOW | Dow Inc | 186 | $10,775 | 0.0% | $57.93 * | $41.15 | +25.7% | COM | 260557103 |
| HUBS | HUBSPOT INC | 17 | $10,652 | 0.0% | $626.59 | $377.38 | +66.0% | COM | 443573100 |
| OKE | ONEOK Inc | 132 | $10,582 | 0.0% | $80.17 * | $55.39 | +32.8% | COM | 682680103 |
| APO | Apollo Global Management Inc | 92 | $10,345 | 0.0% | $112.45 * | $63.77 | +72.0% | COM | 03769M106 |
| MUR | Murphy Oil Corp | 223 | $10,191 | 0.0% | $45.70 * | $39.83 | +5.3% | COM | 626717102 |
| — | ANSYS, INC. | 29 | $10,068 | 0.0% | $347.17 | $332.86 | — | COM | 03662Q105 |
| CPRT | Copart Inc | 172 | $9,962 | 0.0% | $57.92 | $39.23 | +47.7% | COM | 217204106 |
| KMX | CarMax Inc | 114 | $9,931 | 0.0% | $87.11 | $64.20 | +35.7% | COM | 143130102 |
| EQR | Equity Residential | 157 | $9,908 | 0.0% | $63.11 * | $54.69 | +7.6% | SH BEN INT | 29476L107 |
| MTB | M&T Bank Corp | 67 | $9,744 | 0.0% | $145.43 * | $147.80 | -6.7% | COM | 55261F104 |
| IBDW | iShares ETFs/USA | 475 | $9,733 | 0.0% | $20.49 | $20.40 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| FITB | 5TH THIRD BANCORP | 258 | $9,600 | 0.0% | $37.21 * | $29.92 | +16.8% | COM | 316773100 |
| HPE | Hewlett Packard Enterprise Co | 534 | $9,468 | 0.0% | $17.73 * | $13.48 | +25.7% | COM | 42824C109 |
| KVUE | Kenvue Inc | 438 | $9,399 | 0.0% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| OGN | Organon & Co | 494 | $9,287 | 0.0% | $18.80 * | $21.97 | -20.2% | COMMON STOCK | 68622V106 |
| WY | Weyerhaeuser Co | 249 | $8,942 | 0.0% | $35.91 * | $27.91 | +22.1% | COM NEW | 962166104 |
| KKR | KKR & Co Inc | 84 | $8,449 | 0.0% | $100.58 | $59.78 | +66.5% | COM | 48251W104 |
| PAG | Penske Automotive Group Inc | 50 | $8,100 | 0.0% | $162.00 | $140.65 | +15.2% | COM | 70959W103 |
| WAB | Westinghouse Air Brake Technol | 55 | $8,012 | 0.0% | $145.67 | $96.10 | +50.3% | COM | 929740108 |
| DXCM | Dexcom Inc | 56 | $7,767 | 0.0% | $138.70 | $112.16 | +23.7% | COM | 252131107 |
| CMI | CUMMINS INC | 26 | $7,661 | 0.0% | $294.65 * | $221.41 | +28.3% | COM | 231021106 |
| SNOW | Snowflake Inc | 46 | $7,434 | 0.0% | $161.61 | $162.82 | -0.7% | CL A | 833445109 |
| ON | ON Semiconductor Corp | 100 | $7,355 | 0.0% | $73.55 | $79.38 | -7.3% | COM | 682189105 |
| ALLY | Ally Financial Inc | 175 | $7,103 | 0.0% | $40.59 * | $23.63 | +61.3% | COM | 02005N100 |
| CINF | Cincinnati Financial Corp | 57 | $7,078 | 0.0% | $124.18 * | $94.86 | +25.6% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 27 | $7,066 | 0.0% | $261.70 * | $40.21 | +26.5% | COM | 892356106 |
| PANL | Pangaea Logistics Solutions Lt | 1,000 | $6,970 | 0.0% | $6.97 * | $6.89 | -7.7% | SHS | G6891L105 |
| CTAS | CINTAS CORP | 10 | $6,870 | 0.0% | $687.00 * | $107.15 | +58.1% | COM | 172908105 |
| — | Walgreens Boots Alliance Inc | 312 | $6,767 | 0.0% | $21.69 | $37.28 | — | COM | 931427108 |
| FANG | Diamondback Energy Inc | 34 | $6,738 | 0.0% | $198.18 * | $124.55 | +50.6% | COM | 25278X109 |
| XEL | Xcel Energy Inc | 124 | $6,665 | 0.0% | $53.75 * | $55.43 | -8.6% | COM | 98389B100 |
| MDB | MongoDB Inc | 18 | $6,456 | 0.0% | $358.67 | $209.86 | +70.9% | CL A | 60937P106 |
| ALLE | Allegion plc | 47 | $6,331 | 0.0% | $134.70 | $109.30 | +21.0% | ORD SHS | G0176J109 |
| R | Ryder System Inc | 50 | $6,010 | 0.0% | $120.20 | $85.57 | +40.5% | COM | 783549108 |
| CNX | CNX Resources Corp | 253 | $6,001 | 0.0% | $23.72 | $17.26 | +37.4% | COM | 12653C108 |
| TSN | Tyson Foods Inc | 100 | $5,873 | 0.0% | $58.73 * | $58.31 | -5.1% | CL A | 902494103 |
| CMA | Comerica Inc | 100 | $5,499 | 0.0% | $54.99 * | $58.65 | -18.9% | COM | 200340107 |
| INSW | International Seaways Inc | 100 | $5,320 | 0.0% | $53.20 * | $37.14 | +21.4% | COM | Y41053102 |
| AME | AMETEK Inc | 29 | $5,304 | 0.0% | $182.90 | $139.44 | +29.7% | COM | 031100100 |
| CRON | CRONOS GROUP INC | 2,000 | $5,220 | 0.0% | $2.61 | $2.93 | -11.0% | COM | 22717L101 |
| SE | Sea Ltd | 95 | $5,102 | 0.0% | $53.71 | $55.59 | -3.4% | SPONSORD ADS | 81141R100 |
| BKR | BAKER HUGHES INC | 150 | $5,025 | 0.0% | $33.50 * | $26.56 | +21.2% | CL A | 05722G100 |
| ARCC | Ares Capital Corp | 240 | $4,997 | 0.0% | $20.82 * | $13.85 | +28.4% | COM | 04010L103 |
| FIGS | Figs Inc | 1,000 | $4,980 | 0.0% | $4.98 | $6.66 | -25.2% | CL A | 30260D103 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,896 | 0.0% | $48.96 * | $35.13 | +29.7% | COM | 894164102 |
| GEHC | GE HealthCare Technologies Inc | 52 | $4,727 | 0.0% | $90.90 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| FTV | Fortive Corp | 50 | $4,301 | 0.0% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| HSIC | Henry Schein Inc | 54 | $4,078 | 0.0% | $75.52 | $75.72 | -0.3% | COM | 806407102 |
| SPG | SIMON PROP GROUP | 24 | $3,756 | 0.0% | $156.50 * | $102.21 | +40.4% | COM | 828806109 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $3,698 | 0.0% | $18.49 | $15.63 | +18.3% | COM | 004225108 |
| CBOE | Cboe Global Markets Inc | 20 | $3,675 | 0.0% | $183.75 | $119.21 | +51.8% | COM | 12503M108 |
| WBD | Warner Bros Discovery Inc | 409 | $3,571 | 0.0% | $8.73 | $13.98 | -37.6% | COM SER A | 934423104 |
| HSY | HERSHEY CO (THE) | 17 | $3,307 | 0.0% | $194.53 * | $212.11 | -13.1% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 34 | $3,290 | 0.0% | $96.76 * | $66.68 | +36.7% | COM | 681919106 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3,233 | 0.0% | $21.99 | $17.17 | +28.1% | UNIT | 38150K103 |
| XYZ | Block Inc | 38 | $3,214 | 0.0% | $84.58 | $61.79 | +36.9% | CL A | 852234103 |
| SLV | ISHARES | 133 | $3,026 | 0.0% | $22.75 | $19.59 | +16.1% | ISHARES | 46428Q109 |
| FIS | Fidelity National Information | 37 | $2,745 | 0.0% | $74.19 * | $65.44 | +9.4% | COM | 31620M106 |
| ET | Energy Transfer LP | 172 | $2,706 | 0.0% | $15.73 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MOTOR CO | 190 | $2,523 | 0.0% | $13.28 * | $10.10 | +17.5% | COM | 345370860 |
| SWKS | Skyworks Solutions Inc | 23 | $2,491 | 0.0% | $108.30 * | $81.21 | +25.2% | COM | 83088M102 |
| OPK | OPKO Health Inc | 2,000 | $2,400 | 0.0% | $1.20 | $1.58 | -23.9% | COM | 68375N103 |
| VOD | Vodafone Group PLC | 259 | $2,305 | 0.0% | $8.90 | $21.45 | -58.5% | SPONSORED ADR | 92857W308 |
| LITE | Lumentum Holdings Inc | 45 | $2,131 | 0.0% | $47.36 | $61.43 | -22.9% | COM | 55024U109 |
| — | iShares ETFs/USA | 90 | $2,098 | 0.0% | $23.31 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| PLTM | GraniteShares ETF Trust | 237 | $2,095 | 0.0% | $8.84 | $9.52 | -7.2% | SHS BEN INT | 38748T103 |
| MPLX | Marathon Petroleum Corp | 50 | $2,078 | 0.0% | $41.56 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| PHIN | Phinia Inc | 51 | $1,960 | 0.0% | $38.43 * | $25.94 | +42.8% | COMMON STOCK | 71880K101 |
| BDX | BECTON DICKINSON | 7 | $1,732 | 0.0% | $247.43 * | $240.75 | -0.7% | COM | 075887109 |
| FMC | FMC Corp | 24 | $1,529 | 0.0% | $63.71 * | $108.45 | -45.9% | COM NEW | 302491303 |
| NXPI | NXP Semiconductors NV | 6 | $1,487 | 0.0% | $247.83 * | $164.80 | +45.7% | COM | N6596X109 |
| GPN | Global Payments Inc | 11 | $1,470 | 0.0% | $133.64 | $100.98 | +29.9% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 10 | $1,317 | 0.0% | $131.70 * | $254.58 | -49.9% | COM | 012653101 |
| ALK | Alaska Air Group Inc | 30 | $1,290 | 0.0% | $43.00 | $44.06 | -2.4% | COM | 011659109 |
| CIEN | CIENA CORP | 20 | $989 | 0.0% | $49.45 | $45.21 | +9.4% | COM NEW | 171779309 |
| VNT | Vontier Corp | 16 | $726 | 0.0% | $45.38 | $18.74 | +142.0% | COM | 928881101 |
| EXAS | Exact Sciences Corp | 10 | $691 | 0.0% | $69.10 | $40.86 | +69.0% | COM | 30063P105 |
| — | Virgin Galactic Holdings Inc | 341 | $505 | 0.0% | $1.48 | $2.93 | — | COM | 92766K106 |
| MBC | Masterbrand Inc | 10 | $187 | 0.0% | $18.70 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| TOON | Kartoon Studios Inc | 100 | $137 | 0.0% | $1.37 | $2.65 | -48.3% | COM NEW | 37229T509 |