Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 143,591 | $71.81M | 11.5% | $500.13 | $351.09 | +42.4% | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 723,380 | $42.33M | 6.8% | $58.52 | $53.63 | +9.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 163,043 | $34.34M | 5.5% | $210.62 | $119.38 | +75.2% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 293,226 | $31.28M | 5.0% | $106.66 | $78.32 | +36.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 34,648 | $18.96M | 3.0% | $547.23 | $364.67 | +50.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 35,479 | $15.86M | 2.5% | $446.95 | $166.79 | +165.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 80,188 | $15.5M | 2.5% | $193.25 | $124.02 | +55.8% | COM | 023135106 |
| IEFA | ISHARES | 192,749 | $14M | 2.2% | $72.64 | $62.61 | +16.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 111,537 | $13.78M | 2.2% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| VTEB | Vanguard Group Inc/The | 264,620 | $13.26M | 2.1% | $50.11 | $49.39 | +1.4% | TAX EXEMPT BD | 922907746 |
| IEMG | BlackRock Fund Advisors | 209,801 | $11.23M | 1.8% | $53.53 | $52.08 | +2.8% | CORE MSCI EMKT | 46434G103 |
| SUB | BlackRock Fund Advisors | 103,942 | $10.87M | 1.7% | $104.55 | $104.68 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTV | Vanguard Group Inc/The | 61,214 | $9.819M | 1.6% | $160.41 | $121.90 | +31.6% | VALUE ETF | 922908744 |
| SPY | SSgA Funds Management Inc | 17,983 | $9.787M | 1.6% | $544.22 | $292.37 | +86.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD ETF/USA | 123,463 | $9.541M | 1.5% | $77.27 | $79.34 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| GOOG | Alphabet Inc | 45,948 | $8.428M | 1.4% | $183.42 | $114.51 | +59.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES/USA | 22,870 | $8.336M | 1.3% | $364.51 * | $38.17 | +138.8% | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STREET ETF/USA | 14,813 | $7.926M | 1.3% | $535.08 | $305.88 | +74.9% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | BlackRock Fund Advisors | 59,310 | $7.045M | 1.1% | $118.78 | $62.80 | +89.1% | CORE S&P TTL STK | 464287150 |
| XOM | Exxon Mobil Corp | 61,053 | $7.028M | 1.1% | $115.12 * | $53.10 | +105.7% | COM | 30231G102 |
| VO | Vanguard ETF/USA | 27,334 | $6.618M | 1.1% | $242.10 * | $47.42 | +27.6% | MID CAP ETF | 922908629 |
| EFA | BlackRock Fund Advisors | 76,166 | $5.966M | 1.0% | $78.33 | $67.50 | +16.1% | MSCI EAFE ETF | 464287465 |
| LMBS | First Trust Advisors LP | 122,274 | $5.875M | 0.9% | $48.05 | $50.90 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMorgan Chase & Co | 27,407 | $5.543M | 0.9% | $202.26 * | $94.74 | +106.7% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 5,904 | $5.345M | 0.9% | $905.38 | $157.99 | +467.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,141 | $5.308M | 0.9% | $182.15 | $112.26 | +61.2% | CAP STK CL A | 02079K305 |
| USHY | iShares ETFs/USA | 143,753 | $5.215M | 0.8% | $36.28 | $35.31 | +2.8% | BROAD USD HIGH | 46435U853 |
| BND | Vanguard Group Inc/The | 70,616 | $5.088M | 0.8% | $72.05 | $81.02 | -11.1% | TOTAL BND MRKT | 921937835 |
| VB | Vanguard ETF/USA | 21,187 | $4.62M | 0.7% | $218.04 | $166.28 | +31.1% | SMALL CP ETF | 922908751 |
| V | VISA INC | 17,332 | $4.549M | 0.7% | $262.47 | $167.66 | +54.8% | COM CL A | 92826C839 |
| VNQ | Vanguard Group Inc/The | 47,712 | $3.996M | 0.6% | $83.76 | $86.75 | -3.4% | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Laboratories | 38,282 | $3.978M | 0.6% | $103.91 * | $77.99 | +29.5% | COM | 002824100 |
| AGG | BlackRock Fund Advisors | 39,798 | $3.863M | 0.6% | $97.07 | $101.41 | -4.3% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 8,732 | $3.852M | 0.6% | $441.16 | $317.29 | +37.9% | CL A | 57636Q104 |
| VWO | VANGUARD ETF/USA | 85,281 | $3.732M | 0.6% | $43.76 | $41.97 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group Inc | 6,934 | $3.531M | 0.6% | $509.26 * | $264.46 | +86.6% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 13,316 | $3.424M | 0.5% | $257.10 | $170.45 | +49.2% | COM | 79466L302 |
| NOW | ServiceNow Inc | 4,195 | $3.3M | 0.5% | $786.67 * | $89.87 | +75.1% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 22,478 | $3.285M | 0.5% | $146.16 * | $127.19 | +9.8% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 5,905 | $3.265M | 0.5% | $553.00 | $496.80 | +10.8% | COM | 883556102 |
| MUB | ISHARES/USA | 30,538 | $3.254M | 0.5% | $106.55 | $114.30 | -6.8% | NATIONAL MUN ETF | 464288414 |
| ADBE | Adobe Inc | 5,633 | $3.129M | 0.5% | $555.54 | $276.00 | +101.3% | COM | 00724F101 |
| ACN | Accenture PLC | 9,924 | $3.011M | 0.5% | $303.41 * | $195.94 | +51.4% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 70,824 | $2.817M | 0.5% | $39.77 * | $26.41 | +45.4% | COM | 060505104 |
| CVX | Chevron Corp | 17,983 | $2.813M | 0.5% | $156.42 * | $88.90 | +64.6% | COM | 166764100 |
| HD | Home Depot Inc/The | 8,140 | $2.802M | 0.4% | $344.24 * | $158.15 | +110.0% | COM | 437076102 |
| EEM | ISHARES TR | 64,164 | $2.733M | 0.4% | $42.59 | $43.13 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 3,885 | $2.622M | 0.4% | $674.88 * | $35.66 | +89.3% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 2,876 | $2.445M | 0.4% | $849.99 | $230.98 | +265.1% | COM | 22160K105 |
| ABNB | Airbnb Inc | 16,045 | $2.433M | 0.4% | $151.63 | $139.38 | +8.8% | COM CL A | 009066101 |
| VEA | Vanguard ETF/USA | 48,970 | $2.42M | 0.4% | $49.42 | $45.16 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| PG | Procter & Gamble Co/The | 14,591 | $2.406M | 0.4% | $164.92 * | $71.04 | +123.5% | COM | 742718109 |
| VOE | Vanguard ETF/USA | 14,774 | $2.222M | 0.4% | $150.43 | $125.82 | +19.6% | MCAP VL IDXVIP | 922908512 |
| VDE | Vanguard ETF/USA | 17,365 | $2.215M | 0.4% | $127.57 | $95.06 | +34.2% | ENERGY ETF | 92204A306 |
| ABBV | AbbVie Inc | 12,710 | $2.18M | 0.3% | $171.52 * | $60.93 | +167.4% | COM | 00287Y109 |
| IWD | ISHARES TRUST | 12,457 | $2.173M | 0.3% | $174.47 | $132.49 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR | 23,177 | $2.113M | 0.3% | $91.15 * | $36.44 | +25.1% | ENERGY | 81369Y506 |
| IWR | BlackRock Fund Advisors | 25,600 | $2.076M | 0.3% | $81.08 | $51.07 | +58.8% | RUS MID CAP ETF | 464287499 |
| META | Meta Platforms Inc | 4,048 | $2.041M | 0.3% | $504.22 | $201.15 | +149.4% | CL A | 30303M102 |
| ZTS | Zoetis Inc | 11,702 | $2.029M | 0.3% | $173.36 | $149.43 | +14.0% | CL A | 98978V103 |
| IWM | ISHARES | 9,981 | $2.025M | 0.3% | $202.89 | $153.79 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 17,122 | $1.958M | 0.3% | $114.38 * | $64.68 | +68.5% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 9,454 | $1.839M | 0.3% | $194.53 * | $118.50 | +56.9% | COM | 882508104 |
| AMAT | APPLIED MATERIALS | 7,720 | $1.822M | 0.3% | $235.99 | $100.90 | +130.6% | COM | 038222105 |
| AVGO | Broadcom Inc | 1,110 | $1.782M | 0.3% | $1605.53 * | $22.68 | +597.5% | COM | 11135F101 |
| MRK | Merck & Co Inc | 14,298 | $1.77M | 0.3% | $123.80 * | $48.79 | +141.0% | COM | 58933Y105 |
| AVEM | American Century ETF Trust | 28,528 | $1.743M | 0.3% | $61.09 | $51.96 | +17.6% | AVANTIS EMGMKT | 025072604 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.689M | 0.3% | $35.56 | $29.19 | +21.8% | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD ETF/USA | 9,219 | $1.683M | 0.3% | $182.52 | $150.24 | +21.5% | SM CP VAL ETF | 922908611 |
| NVO | Novo Holdings A/S | 11,643 | $1.662M | 0.3% | $142.74 | $98.68 | +44.7% | ADR | 670100205 |
| AVDE | American Century ETF Trust | 24,446 | $1.522M | 0.2% | $62.26 | $55.21 | +12.8% | INTL EQT ETF | 025072703 |
| NKE | NIKE INC | 19,564 | $1.475M | 0.2% | $75.37 * | $80.11 | -8.9% | CL B | 654106103 |
| IT | GARTNER INC | 3,250 | $1.459M | 0.2% | $449.06 | $196.40 | +128.6% | COM | 366651107 |
| TT | Trane Technologies PLC | 4,197 | $1.381M | 0.2% | $328.93 | $95.87 | +239.1% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 20,585 | $1.36M | 0.2% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| ETN | Eaton Corp PLC | 4,235 | $1.328M | 0.2% | $313.55 | $77.59 | +297.6% | SHS | G29183103 |
| AXP | AMER EXPRESS CO | 5,566 | $1.289M | 0.2% | $231.55 | $136.98 | +65.9% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 3,168 | $1.289M | 0.2% | $406.80 | $205.20 | +98.2% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp | 32,765 | $1.283M | 0.2% | $39.16 * | $37.61 | -1.2% | CL A | 20030N101 |
| IBM | INTL BUSINESS MCHN | 7,415 | $1.282M | 0.2% | $172.95 * | $111.68 | +48.5% | COM | 459200101 |
| RTX | RTX Corp | 12,562 | $1.261M | 0.2% | $100.39 * | $83.50 | +16.8% | COM | 75513E101 |
| WMT | Walmart Inc | 18,336 | $1.242M | 0.2% | $67.71 | $47.34 | +40.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY | 17,226 | $1.22M | 0.2% | $70.81 * | $61.33 | +10.5% | COM | 65339F101 |
| MSCI | MSCI Inc | 2,480 | $1.195M | 0.2% | $481.75 | $482.56 | -2.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 7,240 | $1.194M | 0.2% | $164.93 * | $89.73 | +73.9% | COM | 713448108 |
| VTI | VANGUARD ETF/USA | 4,340 | $1.161M | 0.2% | $267.51 | $152.80 | +75.1% | TOTAL STK MKT | 922908769 |
| MU | Micron Technology Inc | 7,923 | $1.042M | 0.2% | $131.53 | $35.87 | +264.2% | COM | 595112103 |
| WDAY | Workday Inc | 4,569 | $1.021M | 0.2% | $223.56 | $223.85 | -0.1% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,152 | $991K | 0.2% | $238.69 * | $139.57 | +65.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GRP | 2,172 | $982K | 0.2% | $452.32 * | $363.02 | +20.8% | COM | 38141G104 |
| INTU | Intuit Inc | 1,444 | $949K | 0.2% | $657.21 | $431.10 | +51.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEV | 5,812 | $943K | 0.2% | $162.21 | $71.04 | +128.3% | COM | 007903107 |
| TJX | TJX Cos Inc/The | 8,246 | $908K | 0.1% | $110.10 | $84.96 | +27.2% | COM | 872540109 |
| HON | Honeywell International Inc | 4,206 | $898K | 0.1% | $213.54 * | $100.57 | +93.8% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 3,496 | $892K | 0.1% | $255.08 | $230.41 | +9.3% | COM | H1467J104 |
| ORCL | ORACLE CORP | 6,309 | $891K | 0.1% | $141.20 | $79.82 | +74.3% | COM | 68389X105 |
| AZN | AstraZeneca PLC | 11,021 | $860K | 0.1% | $77.99 | $34.75 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 25,521 | $854K | 0.1% | $33.45 * | $26.58 | +23.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 18,740 | $854K | 0.1% | $45.55 * | $32.64 | +25.3% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 3,298 | $840K | 0.1% | $254.84 * | $122.32 | +101.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 8,237 | $835K | 0.1% | $101.33 * | $61.45 | +55.8% | COM | 718172109 |
| CME | CME Group Inc | 4,221 | $830K | 0.1% | $196.60 * | $187.36 | -0.5% | COM | 12572Q105 |
| AMGN | Amgen Inc | 2,552 | $797K | 0.1% | $312.45 * | $188.74 | +58.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,805 | $795K | 0.1% | $136.89 | $95.26 | +41.3% | COM | 45866F104 |
| PFE | Pfizer Inc | 27,775 | $777K | 0.1% | $27.98 * | $26.43 | -4.1% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 10,096 | $768K | 0.1% | $76.06 * | $67.73 | +7.2% | COM | 816851109 |
| CSCO | CISCO SYSTEMS | 15,950 | $758K | 0.1% | $47.51 * | $36.21 | +25.2% | COM | 17275R102 |
| UNP | Union Pacific Corp | 3,292 | $745K | 0.1% | $226.26 * | $222.71 | -1.9% | COM | 907818108 |
| — | TE Connectivity Ltd | 4,943 | $744K | 0.1% | $150.43 | $142.85 | — | SHS | H84989104 |
| MDT | Medtronic PLC | 9,368 | $737K | 0.1% | $78.71 * | $83.49 | -9.4% | SHS | G5960L103 |
| STZ | Constellation Brands Inc | 2,814 | $724K | 0.1% | $257.28 * | $234.36 | +6.2% | CL A | 21036P108 |
| DEO | DIAGEO | 5,648 | $712K | 0.1% | $126.08 | $139.63 | -9.7% | SPON ADR NEW | 25243Q205 |
| DAL | Delta Air Lines Inc | 14,677 | $696K | 0.1% | $47.44 | $42.12 | +10.6% | COM NEW | 247361702 |
| AMP | Ameriprise Financial Inc | 1,615 | $690K | 0.1% | $427.19 | $154.42 | +171.4% | COM | 03076C106 |
| KO | Coca-Cola Co/The | 10,797 | $687K | 0.1% | $63.65 * | $36.80 | +65.6% | COM | 191216100 |
| KR | KROGER | 13,753 | $687K | 0.1% | $49.93 * | $38.24 | +26.5% | COM | 501044101 |
| RSP | Invesco Capital Management LLC | 4,041 | $664K | 0.1% | $164.28 | $154.45 | +6.4% | S&P500 EQL WGT | 46137V357 |
| CVE | Cenovus Energy Inc | 33,679 | $662K | 0.1% | $19.66 * | $16.67 | +13.7% | COM | 15135U109 |
| VIG | VANGUARD ETF/USA | 3,623 | $661K | 0.1% | $182.55 | $162.10 | +12.6% | DIV APP ETF | 921908844 |
| — | Lam Research Corp | 616 | $656K | 0.1% | $1064.85 | $519.10 | — | COM | 512807108 |
| MDLZ | Mondelez International Inc | 9,904 | $648K | 0.1% | $65.44 * | $43.62 | +43.4% | CL A | 609207105 |
| WMB | Williams Cos Inc/The | 15,114 | $642K | 0.1% | $42.50 * | $26.28 | +53.3% | COM | 969457100 |
| MRVL | Marvell Technology Inc | 9,115 | $637K | 0.1% | $69.90 | $63.28 | +9.9% | COM | 573874104 |
| MET | METLIFE INC | 9,032 | $634K | 0.1% | $70.19 * | $65.87 | +2.0% | COM | 59156R108 |
| TSM | TSMC | 3,626 | $630K | 0.1% | $173.81 | $40.64 | +327.7% | SPONSORED ADS | 874039100 |
| PPG | PPG Industries Inc | 4,969 | $626K | 0.1% | $125.89 * | $133.86 | -9.4% | COM | 693506107 |
| LEN | LENNAR CORP | 4,165 | $624K | 0.1% | $149.87 * | $48.20 | +194.1% | CL A | 526057104 |
| BMY | BRISTOL-MYRS SQUIB | 14,903 | $619K | 0.1% | $41.53 * | $47.07 | -19.1% | COM | 110122108 |
| IJT | ISHARES/USA | 4,811 | $618K | 0.1% | $128.43 | $101.14 | +27.0% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 6,302 | $612K | 0.1% | $97.19 * | $76.11 | +22.1% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS | 2,576 | $610K | 0.1% | $236.96 * | $122.99 | +85.8% | COM | 452308109 |
| DE | DEERE & CO | 1,620 | $605K | 0.1% | $373.63 * | $183.28 | +99.6% | COM | 244199105 |
| DIS | Walt Disney Co/The | 6,044 | $600K | 0.1% | $99.29 | $130.41 | -25.4% | COM | 254687106 |
| DHR | Danaher Corp | 2,389 | $597K | 0.1% | $249.85 | $144.70 | +71.2% | COM | 235851102 |
| SO | Southern Co/The | 7,606 | $590K | 0.1% | $77.57 * | $37.30 | +97.9% | COM | 842587107 |
| QCOM | QUALCOMM Inc | 2,954 | $588K | 0.1% | $199.18 * | $93.28 | +106.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 5,781 | $579K | 0.1% | $100.23 * | $64.82 | +46.5% | COM NEW | 26441C204 |
| CI | Cigna Group/The | 1,741 | $576K | 0.1% | $330.57 * | $196.27 | +63.7% | COM | 125523100 |
| CNC | Centene Corp | 8,602 | $570K | 0.1% | $66.30 | $76.56 | -13.4% | COM | 15135B101 |
| IAU | ISHARES GOLD TRUST | 12,868 | $565K | 0.1% | $43.93 | $34.33 | +28.0% | ISHARES NEW | 464285204 |
| LOW | LOWE'S COS INC | 2,554 | $563K | 0.1% | $220.46 * | $86.16 | +148.6% | COM | 548661107 |
| MSI | MOTOROLA INC | 1,454 | $561K | 0.1% | $386.05 | $176.15 | +115.8% | COM NEW | 620076307 |
| SPSM | SPDR SER TR | 13,208 | $549K | 0.1% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC Financial Services Group I | 3,464 | $539K | 0.1% | $155.48 * | $127.35 | +15.6% | COM | 693475105 |
| IYE | ISHARES | 11,158 | $536K | 0.1% | $48.00 | $18.36 | +161.5% | U.S. ENERGY ETF | 464287796 |
| GE | General Electric Co | 3,279 | $521K | 0.1% | $158.97 | $49.51 | +217.7% | COM NEW | 369604301 |
| CAT | Caterpillar Inc | 1,525 | $508K | 0.1% | $333.10 * | $189.71 | +71.7% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE | 5,108 | $496K | 0.1% | $97.04 * | $82.51 | +13.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CP | 3,486 | $482K | 0.1% | $138.20 * | $105.75 | +23.4% | COM | 494368103 |
| PAYC | Paycom Software Inc | 3,360 | $481K | 0.1% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| KLAC | KLA Corp | 582 | $480K | 0.1% | $824.51 | $254.54 | +219.7% | COM NEW | 482480100 |
| VLO | Valero Energy Corp | 2,887 | $453K | 0.1% | $156.76 * | $60.75 | +146.6% | COM | 91913Y100 |
| SYY | Sysco Corp | 5,929 | $423K | 0.1% | $71.39 * | $74.02 | -8.1% | COM | 871829107 |
| CTVA | Corteva Inc | 7,686 | $415K | 0.1% | $53.94 | $51.27 | +3.6% | COM | 22052L104 |
| UPS | UTD PARCEL SERV | 2,969 | $406K | 0.1% | $136.85 * | $115.21 | +8.4% | CL B | 911312106 |
| WAT | Waters Corp | 1,397 | $405K | 0.1% | $290.12 | $327.25 | -11.3% | COM | 941848103 |
| TSLA | Tesla Inc | 2,022 | $400K | 0.1% | $197.88 | $273.80 | -27.7% | COM | 88160R101 |
| LMT | Lockheed Martin Corp | 851 | $398K | 0.1% | $467.10 * | $295.71 | +51.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 665 | $388K | 0.1% | $584.04 | $386.84 | +50.0% | COM | 58155Q103 |
| UBER | Uber Technologies Inc | 5,175 | $376K | 0.1% | $72.68 | $69.03 | +5.3% | COM | 90353T100 |
| CE | Celanese Corp | 2,733 | $369K | 0.1% | $134.89 | $84.65 | +57.3% | COM | 150870103 |
| ELV | Elevance Health Inc | 671 | $364K | 0.1% | $541.86 * | $436.17 | +21.0% | COM | 036752103 |
| — | BlackRock Inc | 460 | $362K | 0.1% | $787.32 | $829.52 | — | COM | 09247X101 |
| VZ | VERIZON COMMUN | 8,740 | $360K | 0.1% | $41.24 * | $31.49 | +18.7% | COM | 92343V104 |
| USMV | BlackRock Fund Advisors | 4,106 | $345K | 0.1% | $83.96 | $64.19 | +30.8% | MSCI USA MIN VOL | 46429B697 |
| IWS | BlackRock Fund Advisors | 2,798 | $338K | 0.1% | $120.74 | $109.47 | +10.3% | RUS MDCP VAL ETF | 464287473 |
| MPC | Marathon Petroleum Corp | 1,895 | $329K | 0.1% | $173.48 * | $86.91 | +93.2% | COM | 56585A102 |
| FTCS | First Trust ETFs/USA | 3,900 | $328K | 0.1% | $84.04 | $75.66 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| QQQ | Invesco Capital Management LLC | 669 | $321K | 0.1% | $479.11 | $309.70 | +54.7% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,402 | $320K | 0.1% | $228.26 * | $105.13 | +111.9% | COM | 032654105 |
| CEG | Constellation Energy Corp | 1,594 | $319K | 0.1% | $200.27 | $71.76 | +176.6% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 2,373 | $314K | 0.1% | $132.46 * | $71.42 | +80.2% | COM | 988498101 |
| SPGI | S&P Global Inc | 675 | $301K | 0.0% | $446.00 | $323.47 | +36.4% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 661 | $294K | 0.0% | $444.85 | $303.45 | +46.6% | COM NEW | 46120E602 |
| TRV | TRAVELERS CO INC | 1,445 | $294K | 0.0% | $203.34 * | $144.38 | +37.4% | COM | 89417E109 |
| VGT | VANGUARD ETF/USA | 500 | $288K | 0.0% | $576.59 * | $26.92 | +167.7% | INF TECH ETF | 92204A702 |
| MAR | Marriott International Inc/MD | 1,189 | $287K | 0.0% | $241.77 | $153.34 | +55.4% | CL A | 571903202 |
| GIS | GENERAL MILLS INC | 4,436 | $281K | 0.0% | $63.26 * | $51.99 | +14.3% | COM | 370334104 |
| RS | Reliance Inc | 970 | $277K | 0.0% | $285.60 | $199.04 | +43.5% | COM | 759509102 |
| FCX | FREEPORT-MCMOR C&G | 5,477 | $266K | 0.0% | $48.60 * | $34.26 | +38.9% | CL B | 35671D857 |
| EBAY | EBAY INC | 4,939 | $265K | 0.0% | $53.72 * | $39.09 | +34.2% | COM | 278642103 |
| IGSB | BlackRock Fund Advisors | 5,137 | $263K | 0.0% | $51.24 | $51.80 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| CDNS | Cadence Design Systems Inc | 851 | $262K | 0.0% | $307.75 | $161.20 | +90.9% | COM | 127387108 |
| SUSA | BlackRock Fund Advisors | 2,328 | $262K | 0.0% | $112.37 | $82.37 | +36.4% | MSCI USA ESG SLC | 464288802 |
| SNY | Sanofi SA | 5,391 | $262K | 0.0% | $48.52 | $47.47 | +2.2% | SPONSORED ADR | 80105N105 |
| AJG | Arthur J Gallagher & Co | 994 | $258K | 0.0% | $259.31 | $69.33 | +269.3% | COM | 363576109 |
| IVW | ISHARES | 2,781 | $257K | 0.0% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| NGG | National Grid PLC | 4,528 | $257K | 0.0% | $56.80 | $65.76 | -13.6% | SPONSORED ADR NE | 636274409 |
| A | AGILENT TECHS INC | 1,984 | $257K | 0.0% | $129.63 | $50.85 | +152.0% | COM | 00846U101 |
| WM | WASTE MANAGEMENT | 1,200 | $256K | 0.0% | $213.34 * | $161.10 | +29.6% | COM | 94106L109 |
| NUE | Nucor Corp | 1,611 | $255K | 0.0% | $158.08 * | $49.35 | +212.6% | COM | 670346105 |
| — | TotalEnergies SE | 3,780 | $252K | 0.0% | $66.68 | $56.35 | — | SPONSORED ADS | 89151E109 |
| AMT | American Tower Corp | 1,288 | $250K | 0.0% | $194.38 * | $123.68 | +49.4% | COM | 03027X100 |
| IWP | BlackRock Fund Advisors | 2,246 | $248K | 0.0% | $110.35 | $95.35 | +15.7% | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 6,324 | $243K | 0.0% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| IR | Ingersoll Rand Inc | 2,672 | $243K | 0.0% | $90.84 | $33.31 | +172.3% | COM | 45687V106 |
| T | AT&T INC | 12,674 | $242K | 0.0% | $19.11 * | $14.38 | +23.7% | COM | 00206R102 |
| CM | CIBC | 5,083 | $242K | 0.0% | $47.54 * | $36.77 | +23.8% | COM | 136069101 |
| FICO | Fair Isaac Corp | 160 | $238K | 0.0% | $1488.66 | $526.19 | +182.9% | COM | 303250104 |
| SHEL | Shell PLC | 3,289 | $237K | 0.0% | $72.18 | $59.72 | +20.9% | SPON ADS | 780259305 |
| — | Unilever PLC | 4,293 | $236K | 0.0% | $54.99 | $53.07 | — | SPON ADR NEW | 904767704 |
| SCHX | Charles Schwab Investment Management Inc | 3,658 | $235K | 0.0% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES | 1,290 | $235K | 0.0% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORP | 3,716 | $234K | 0.0% | $63.08 | $38.88 | +59.7% | COM | 14448C104 |
| HCA | HCA Healthcare Inc | 719 | $231K | 0.0% | $321.28 | $218.55 | +45.4% | COM | 40412C101 |
| AIG | AMER INTL GRP | 2,998 | $223K | 0.0% | $74.24 * | $54.22 | +32.6% | COM NEW | 026874784 |
| PEG | Public Service Enterprise Grou | 2,996 | $221K | 0.0% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN | 1,012 | $213K | 0.0% | $210.72 * | $159.90 | +28.1% | COM | 571748102 |
| INTC | Intel Corp | 6,885 | $213K | 0.0% | $30.97 | $36.11 | -14.8% | COM | 458140100 |
| PGR | PROGRESSIVE CP(OH) | 1,024 | $213K | 0.0% | $207.71 * | $126.56 | +51.1% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR | 1,453 | $212K | 0.0% | $145.75 | $138.29 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING NV | 207 | $212K | 0.0% | $1022.73 | $652.24 | +56.8% | N Y REGISTRY SHS | N07059210 |
| APD | Air Products and Chemicals Inc | 806 | $208K | 0.0% | $258.05 * | $247.48 | -0.3% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR | 5,046 | $207K | 0.0% | $41.11 | $18.81 | +118.5% | FINANCIAL | 81369Y605 |
| BX | Blackstone Inc | 1,666 | $206K | 0.0% | $123.80 * | $84.19 | +41.1% | COM | 09260D107 |
| SHE | SSgA Funds Management Inc | 1,886 | $205K | 0.0% | $108.79 | $78.96 | +37.8% | SPDR MSCI USA GE | 78468R747 |
| ICLR | ICON PLC | 650 | $204K | 0.0% | $313.47 | $202.50 | +54.8% | SHS | G4705A100 |
| DRI | Darden Restaurants Inc | 1,345 | $204K | 0.0% | $151.32 * | $126.53 | +13.9% | COM | 237194105 |
| OC | Owens Corning | 1,170 | $203K | 0.0% | $173.72 | $87.66 | +98.2% | COM | 690742101 |
| VYM | VANGUARD WHITEHALL | 1,703 | $202K | 0.0% | $118.60 | $106.69 | +11.2% | HIGH DIV YLD | 921946406 |
| MNST | Monster Beverage Corp | 4,018 | $201K | 0.0% | $49.95 | $34.12 | +46.4% | COM | 61174X109 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $197K | 0.0% | $14.54 | $9.69 | — | COM NEW | 03784Y200 |
| CVS | CVS Health Corp | 3,268 | $193K | 0.0% | $59.06 * | $60.24 | -8.0% | COM | 126650100 |
| OEF | ISHARES | 726 | $192K | 0.0% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| BSX | Boston Scientific Corp | 2,481 | $191K | 0.0% | $77.01 | $43.67 | +76.3% | COM | 101137107 |
| VOYA | Voya Financial Inc | 2,635 | $187K | 0.0% | $71.15 * | $38.83 | +76.4% | COM | 929089100 |
| VOT | Vanguard Group Inc/The | 800 | $184K | 0.0% | $229.56 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELECTRIC | 1,658 | $183K | 0.0% | $110.16 * | $83.69 | +28.2% | COM | 291011104 |
| VRTX | Vertex Pharmaceuticals Inc | 388 | $182K | 0.0% | $468.72 | $304.49 | +53.9% | COM | 92532F100 |
| ASX | ASE Technology Holding Co Ltd | 15,765 | $180K | 0.0% | $11.42 | $5.92 | +93.0% | SPONSORED ADS | 00215W100 |
| WFC | WELLS FARGO & CO | 3,014 | $179K | 0.0% | $59.39 * | $41.76 | +37.3% | COM | 949746101 |
| D | DOMINION RES(VIR) | 3,642 | $178K | 0.0% | $49.00 * | $50.40 | -9.3% | COM | 25746U109 |
| OTIS | Otis Worldwide Corp | 1,843 | $177K | 0.0% | $96.26 * | $70.16 | +33.7% | COM | 68902V107 |
| PLTR | Palantir Technologies Inc | 7,000 | $177K | 0.0% | $25.33 | $22.34 | +13.4% | CL A | 69608A108 |
| CCI | Crown Castle Inc | 1,808 | $177K | 0.0% | $97.70 * | $103.61 | -12.9% | COM | 22822V101 |
| IBN | ICICI BANK | 6,081 | $175K | 0.0% | $28.81 | $22.26 | +29.4% | ADR | 45104G104 |
| TGT | Target Corp | 1,157 | $171K | 0.0% | $148.04 * | $141.14 | -1.0% | COM | 87612E106 |
| BP | BP PLC | 4,666 | $168K | 0.0% | $36.10 | $24.30 | +48.6% | SPONSORED ADR | 055622104 |
| SCHW | Charles Schwab Corp/The | 2,272 | $167K | 0.0% | $73.69 | $36.24 | +99.4% | COM | 808513105 |
| PSX | Phillips 66 | 1,161 | $164K | 0.0% | $141.17 * | $92.34 | +44.9% | COM | 718546104 |
| SCHH | Schwab ETFs/USA | 8,156 | $163K | 0.0% | $19.97 | $19.56 | +2.1% | US REIT ETF | 808524847 |
| EG | Everest Group Ltd | 427 | $163K | 0.0% | $381.02 * | $297.70 | +25.2% | COM | G3223R108 |
| MMM | 3M Co | 1,592 | $163K | 0.0% | $102.19 * | $106.02 | -6.4% | COM | 88579Y101 |
| XVV | iShares ETFs/USA | 3,863 | $162K | 0.0% | $42.05 | $28.65 | +46.8% | ESG SCRND S&P500 | 46436E569 |
| IWV | BlackRock Fund Advisors | 515 | $159K | 0.0% | $308.67 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR | 700 | $158K | 0.0% | $226.23 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| RELX | RELX PLC | 3,410 | $156K | 0.0% | $45.88 | $26.93 | +70.4% | SPONSORED ADR | 759530108 |
| LIN | Linde PLC | 353 | $155K | 0.0% | $438.81 | $354.35 | +21.5% | SHS | G54950103 |
| C | Citigroup Inc | 2,394 | $152K | 0.0% | $63.46 * | $44.23 | +37.0% | COM NEW | 172967424 |
| BCE | BCE Inc | 4,691 | $152K | 0.0% | $32.37 * | $28.04 | +2.5% | COM NEW | 05534B760 |
| GILD | Gilead Sciences Inc | 2,185 | $150K | 0.0% | $68.61 * | $54.69 | +19.9% | COM | 375558103 |
| IJJ | BlackRock Fund Advisors | 1,305 | $148K | 0.0% | $113.46 | $102.14 | +11.1% | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 836 | $147K | 0.0% | $176.18 * | $138.89 | +24.0% | COM | 872590104 |
| JCI | Johnson Controls International | 2,192 | $146K | 0.0% | $66.47 | $57.83 | +12.9% | SHS | G51502105 |
| PSA | Public Storage | 500 | $144K | 0.0% | $287.65 * | $256.48 | +5.7% | COM | 74460D109 |
| MCO | MOODYS CORP | 338 | $142K | 0.0% | $420.93 | $268.17 | +55.2% | COM | 615369105 |
| APH | Amphenol Corp | 2,106 | $142K | 0.0% | $67.37 | $49.65 | +34.0% | CL A | 032095101 |
| HDB | HDFC BANK | 2,164 | $139K | 0.0% | $64.33 | $64.92 | -0.9% | SPONSORED ADS | 40415F101 |
| MGM | MGM MIRAGE INC | 2,990 | $133K | 0.0% | $44.44 | $34.63 | +28.3% | COM | 552953101 |
| EQIX | EQUINIX INC | 172 | $130K | 0.0% | $756.60 * | $581.46 | +26.0% | COM | 29444U700 |
| IJK | BlackRock Fund Advisors | 1,472 | $130K | 0.0% | $88.11 | $72.52 | +21.5% | S&P MC 400GR ETF | 464287606 |
| — | Hess Corp | 820 | $121K | 0.0% | $147.52 | $141.82 | — | COM | 42809H107 |
| CHKP | Check Point Software Technolog | 726 | $120K | 0.0% | $165.00 | $124.88 | +32.1% | ORD | M22465104 |
| BJ | BJ's Wholesale Club Holdings I | 1,360 | $119K | 0.0% | $87.84 | $72.44 | +21.3% | COM | 05550J101 |
| PLD | Prologis Inc | 1,060 | $119K | 0.0% | $112.31 * | $102.78 | +3.8% | COM | 74340W103 |
| ADSK | Autodesk Inc | 468 | $116K | 0.0% | $247.45 | $222.60 | +11.2% | COM | 052769106 |
| XLI | SSgA Funds Management Inc | 950 | $116K | 0.0% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| COF | Capital One Financial Corp | 832 | $115K | 0.0% | $138.45 * | $93.33 | +45.3% | COM | 14040H105 |
| EXC | EXELON CORP | 3,304 | $114K | 0.0% | $34.61 * | $24.26 | +34.9% | COM | 30161N101 |
| SONY | Sony Group Corp | 1,339 | $114K | 0.0% | $84.95 | $75.32 | +12.8% | SPONSORED ADR | 835699307 |
| GEV | GE Vernova Inc | 663 | $114K | 0.0% | $171.51 | $158.10 | +8.2% | NaN | 36828A101 |
| IWO | BlackRock Fund Advisors | 427 | $112K | 0.0% | $262.53 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR | 1,240 | $110K | 0.0% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| AEP | American Electric Power Co Inc | 1,225 | $107K | 0.0% | $87.74 * | $67.28 | +23.7% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 489 | $105K | 0.0% | $214.69 * | $218.42 | -4.8% | COM | 655844108 |
| SAP | SAP SE | 507 | $102K | 0.0% | $201.71 | $102.56 | +96.7% | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 338 | $101K | 0.0% | $299.84 * | $163.33 | +77.6% | COM | 31428X106 |
| IWN | ISHARES | 659 | $100K | 0.0% | $152.30 | $149.12 | +2.1% | RUS 2000 VAL ETF | 464287630 |
| VEU | Vanguard ETF/USA | 1,700 | $99,688 | 0.0% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TRUST | 1,200 | $97,980 | 0.0% | $81.65 | $81.51 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CRH | CRH | 1,296 | $97,174 | 0.0% | $74.98 | $58.12 | +27.1% | ORD | G25508105 |
| ORLY | O'Reilly Automotive Inc | 91 | $96,101 | 0.0% | $1056.05 * | $56.63 | +24.3% | COM | 67103H107 |
| EOG | EOG Resources Inc | 755 | $95,032 | 0.0% | $125.87 * | $115.41 | +3.9% | COM | 26875P101 |
| NVS | Novartis AG | 891 | $94,856 | 0.0% | $106.46 | $84.64 | +25.8% | SPONSORED ADR | 66987V109 |
| AON | Aon PLC | 321 | $94,239 | 0.0% | $293.58 | $295.55 | -1.6% | SHS CL A | G0403H108 |
| BA | BOEING CO | 517 | $94,099 | 0.0% | $182.01 | $193.42 | -5.9% | COM | 097023105 |
| PDBC | Invesco Capital Management LLC | 6,650 | $93,433 | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| GD | GEN DYNAMICS CORP | 320 | $92,845 | 0.0% | $290.14 * | $228.30 | +23.3% | COM | 369550108 |
| ALL | Allstate Corp/The | 580 | $92,603 | 0.0% | $159.66 * | $117.00 | +32.6% | COM | 020002101 |
| VV | Vanguard Group Inc/The | 366 | $91,361 | 0.0% | $249.62 | $182.08 | +37.1% | LARGE CAP ETF | 922908637 |
| HSBC | HSBC HLDGS | 2,086 | $90,741 | 0.0% | $43.50 | $28.56 | +52.3% | SPON ADR NEW | 404280406 |
| LECO | Lincoln Electric Holdings Inc | 481 | $90,736 | 0.0% | $188.64 | $140.26 | +34.5% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 1,155 | $89,917 | 0.0% | $77.85 * | $73.56 | +1.8% | COM | 855244109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,862 | $88,522 | 0.0% | $30.93 | $44.54 | -30.6% | SPONSORED ADR | 110448107 |
| BCS | Barclays PLC | 8,260 | $88,465 | 0.0% | $10.71 | $7.35 | +45.7% | ADR | 06738E204 |
| IJS | ISHARES | 900 | $87,543 | 0.0% | $97.27 | $91.76 | +6.0% | SP SMCP600VL ETF | 464287879 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,229 | $86,485 | 0.0% | $70.37 | $61.60 | +14.2% | COM | 76131D103 |
| EQNR | Kingdom of Norway Ministry of | 2,949 | $84,223 | 0.0% | $28.56 | $34.79 | -17.9% | SPONSORED ADR | 29446M102 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 2,385 | $83,666 | 0.0% | $35.08 | $28.70 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| EL | ESTEE LAUDER COS | 780 | $82,992 | 0.0% | $106.40 * | $211.01 | -51.0% | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN | 508 | $80,990 | 0.0% | $159.43 | $51.52 | +204.1% | COM | V7780T103 |
| SCHM | Charles Schwab Investment Management Inc | 1,010 | $78,608 | 0.0% | $77.83 * | $21.92 | +18.4% | US MID-CAP ETF | 808524508 |
| EW | Edwards Lifesciences Corp | 850 | $78,515 | 0.0% | $92.37 | $77.16 | +19.7% | COM | 28176E108 |
| IYLD | BlackRock Fund Advisors | 3,942 | $78,209 | 0.0% | $19.84 | $18.89 | +5.0% | MRNGSTR INC ETF | 46432F875 |
| ITUB | Itau Unibanco Holding SA | 13,391 | $78,203 | 0.0% | $5.84 | $5.17 | +13.0% | SPON ADR REP PFD | 465562106 |
| TFC | Truist Financial Corp | 2,010 | $78,089 | 0.0% | $38.85 * | $40.71 | -11.2% | COM | 89832Q109 |
| CCL | CARNIVAL CORP | 4,068 | $76,153 | 0.0% | $18.72 | $8.99 | +108.2% | UNIT 99/99/9999 | 143658300 |
| CNI | CDN NATL RAILWAYS | 633 | $74,776 | 0.0% | $118.13 * | $112.39 | +2.0% | COM | 136375102 |
| TER | Teradyne Inc | 500 | $74,145 | 0.0% | $148.29 | $86.35 | +70.6% | COM | 880770102 |
| — | Bancolombia SA | 2,268 | $74,050 | 0.0% | $32.65 | $28.53 | — | SPON ADR PREF | 05968L102 |
| SDY | SSGA Funds Management Inc | 582 | $74,019 | 0.0% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| LHX | L3Harris Technologies Inc | 328 | $73,662 | 0.0% | $224.58 * | $210.49 | +3.7% | COM | 502431109 |
| NICE | Nice Ltd | 421 | $72,399 | 0.0% | $171.97 | $193.96 | -11.3% | SPONSORED ADR | 653656108 |
| BHP | BHP BILLITON LTD | 1,264 | $72,162 | 0.0% | $57.09 | $56.54 | +1.0% | SPONSORED ADS | 088606108 |
| PANW | Palo Alto Networks Inc | 212 | $71,870 | 0.0% | $339.01 * | $91.15 | +86.0% | COM | 697435105 |
| — | Amcor PLC | 7,339 | $71,775 | 0.0% | $9.78 * | $10.07 | -7.6% | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 2,126 | $71,115 | 0.0% | $33.45 * | $49.63 | -34.6% | COM | 071813109 |
| RIO | Rio Tinto PLC | 1,072 | $70,677 | 0.0% | $65.93 | $63.92 | +3.1% | SPONSORED ADR | 767204100 |
| EA | ELECTRONIC ARTS | 494 | $68,829 | 0.0% | $139.33 | $124.84 | +10.8% | COM | 285512109 |
| WELL | WELLTOWER INC COM | 660 | $68,805 | 0.0% | $104.25 * | $60.29 | +68.1% | COM | 95040Q104 |
| HMC | HONDA MOTOR CO | 2,100 | $67,704 | 0.0% | $32.24 | $23.46 | +37.4% | ADR ECH CNV IN 3 | 438128308 |
| STX | Seagate Technology Holdings PL | 640 | $66,093 | 0.0% | $103.27 * | $48.03 | +108.0% | ORD SHS | G7997R103 |
| CMG | Chipotle Mexican Grill Inc | 1,050 | $65,783 | 0.0% | $62.65 | $61.68 | +1.6% | COM | 169656105 |
| O | REALTY INCOME CORP | 1,233 | $65,127 | 0.0% | $52.82 * | $54.15 | -10.7% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN | 149 | $64,957 | 0.0% | $435.95 * | $458.64 | -7.3% | COM | 666807102 |
| ONON | On Holding AG | 1,672 | $64,874 | 0.0% | $38.80 | $31.65 | +22.6% | NAMEN AKT A | H5919C104 |
| WCN | Waste Connections Inc | 369 | $64,708 | 0.0% | $175.36 | $133.89 | +29.9% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLINES | 2,203 | $63,028 | 0.0% | $28.61 * | $48.23 | -42.6% | COM | 844741108 |
| ALGN | Align Technology Inc | 261 | $63,013 | 0.0% | $241.43 | $286.14 | -15.6% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 288 | $62,971 | 0.0% | $218.65 * | $168.26 | +26.2% | COM | 053611109 |
| TEAM | Atlassian Corp | 356 | $62,969 | 0.0% | $176.88 | $159.19 | +11.1% | CL A | 049468101 |
| ADM | Archer-Daniels-Midland Co | 1,031 | $62,324 | 0.0% | $60.45 * | $82.99 | -31.1% | COM | 039483102 |
| AZO | AUTOZONE INC | 21 | $62,246 | 0.0% | $2964.10 | $2436.56 | +21.7% | COM | 053332102 |
| SCZ | BlackRock Fund Advisors | 1,005 | $61,948 | 0.0% | $61.64 | $55.13 | +11.8% | EAFE SML CP ETF | 464288273 |
| SLB | Schlumberger NV | 1,290 | $60,862 | 0.0% | $47.18 * | $49.90 | -9.5% | COM STK | 806857108 |
| HUM | HUMANA INC | 161 | $60,158 | 0.0% | $373.65 | $461.84 | -20.7% | COM | 444859102 |
| VUG | Vanguard ETF/USA | 159 | $59,468 | 0.0% | $374.01 * | $44.87 | +38.9% | GROWTH ETF | 922908736 |
| CBRE | CBRE Group Inc | 664 | $59,169 | 0.0% | $89.11 | $75.17 | +18.5% | CL A | 12504L109 |
| PYPL | PayPal Holdings Inc | 1,018 | $59,075 | 0.0% | $58.03 | $87.00 | -33.5% | COM | 70450Y103 |
| APA | APA Corp | 2,000 | $58,880 | 0.0% | $29.44 * | $40.05 | -31.4% | COM | 03743Q108 |
| SU | SUNCOR ENERGY INC | 1,542 | $58,750 | 0.0% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| CRWD | Crowdstrike Holdings Inc | 152 | $58,245 | 0.0% | $383.19 | $143.60 | +166.9% | CL A | 22788C105 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $58,150 | 0.0% | $58.15 | $53.70 | +8.3% | SPONSORED ADR | 03524A108 |
| TRGP | Targa Resources Corp | 450 | $57,951 | 0.0% | $128.78 * | $65.10 | +91.6% | COM | 87612G101 |
| GOVT | BlackRock Fund Advisors | 2,533 | $57,170 | 0.0% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 2,039 | $56,379 | 0.0% | $27.65 * | $22.67 | +16.3% | COM | 69351T106 |
| BBY | BEST BUY CO INC | 668 | $56,306 | 0.0% | $84.29 * | $63.77 | +22.9% | COM | 086516101 |
| PH | PARKER-HANNIFIN | 111 | $56,145 | 0.0% | $505.81 | $356.38 | +39.8% | COM | 701094104 |
| HIG | Hartford Financial Services Gr | 548 | $55,096 | 0.0% | $100.54 * | $67.68 | +44.9% | COM | 416515104 |
| GLW | CORNING INC | 1,414 | $54,934 | 0.0% | $38.85 * | $30.53 | +23.3% | COM | 219350105 |
| ULTA | Ulta Beauty Inc | 142 | $54,794 | 0.0% | $385.87 | $431.23 | -10.5% | COM | 90384S303 |
| DIA | SPDR DOW JONES IND | 135 | $52,803 | 0.0% | $391.13 | $338.18 | +15.7% | UT SER 1 | 78467X109 |
| BIDU | Baidu Inc | 601 | $51,974 | 0.0% | $86.48 | $103.76 | -16.6% | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL | 440 | $51,564 | 0.0% | $117.19 * | $84.48 | +29.1% | COM | 744320102 |
| MCHP | Microchip Technology Inc | 561 | $51,332 | 0.0% | $91.50 * | $64.90 | +35.0% | COM | 595017104 |
| LFUS | Littelfuse Inc | 200 | $51,118 | 0.0% | $255.59 | $223.14 | +14.5% | COM | 537008104 |
| SHW | Sherwin-Williams Co/The | 169 | $50,435 | 0.0% | $298.43 | $260.90 | +12.9% | COM | 824348106 |
| FNF | Fidelity National Financial In | 1,000 | $49,420 | 0.0% | $49.42 * | $31.86 | +42.1% | FNF GROUP COM | 31620R303 |
| SCHA | Charles Schwab Investment Management Inc | 1,040 | $49,348 | 0.0% | $47.45 * | $20.49 | +15.8% | US SML CAP ETF | 808524607 |
| LULU | LULULEMON ATHLETIC | 162 | $48,389 | 0.0% | $298.70 | $349.23 | -14.5% | COM | 550021109 |
| FAST | Fastenal Co | 752 | $47,256 | 0.0% | $62.84 * | $22.64 | +34.4% | COM | 311900104 |
| NDSN | Nordson Corp | 203 | $47,084 | 0.0% | $231.94 * | $219.37 | +3.5% | COM | 655663102 |
| GPC | Genuine Parts Co | 340 | $47,029 | 0.0% | $138.32 * | $157.75 | -16.3% | COM | 372460105 |
| USB | US Bancorp | 1,179 | $46,806 | 0.0% | $39.70 * | $39.18 | -5.0% | COM NEW | 902973304 |
| YUMC | Yum China Holdings Inc | 1,501 | $46,291 | 0.0% | $30.84 | $39.47 | -21.9% | COM | 98850P109 |
| EMXC | BlackRock Fund Advisors | 780 | $46,176 | 0.0% | $59.20 | $54.45 | +8.7% | MSCI EMRG CHN | 46434G764 |
| ERIC | ERICSSON(LM)TEL | 7,309 | $45,097 | 0.0% | $6.17 | $5.99 | +3.0% | ADR B SEK 10 | 294821608 |
| SNN | Smith & Nephew PLC | 1,792 | $44,406 | 0.0% | $24.78 | $26.14 | -5.2% | SPDN ADR NEW | 83175M205 |
| J | Jacobs Solutions Inc | 311 | $43,450 | 0.0% | $139.71 * | $95.66 | +19.2% | COM | 46982L108 |
| PHM | PULTE HOMES INC | 391 | $43,049 | 0.0% | $110.10 | $56.52 | +92.6% | COM | 745867101 |
| BMO | BK OF MONTREAL | 510 | $42,764 | 0.0% | $83.85 * | $80.96 | -2.3% | COM | 063671101 |
| VGSH | VANGUARD GROUP INC/THE | 721 | $41,811 | 0.0% | $57.99 | $58.54 | -0.9% | SHORT TERM TREAS | 92206C102 |
| DVN | Devon Energy Corp | 873 | $41,380 | 0.0% | $47.40 * | $58.53 | -22.6% | COM | 25179M103 |
| PWR | Quanta Services Inc | 158 | $40,146 | 0.0% | $254.09 | $166.53 | +52.3% | COM | 74762E102 |
| CHCT | Community Healthcare Trust Inc | 1,700 | $39,763 | 0.0% | $23.39 | $26.55 | — | COM | 20369C106 |
| CLX | Clorox Co/The | 283 | $38,621 | 0.0% | $136.47 * | $127.38 | +1.6% | COM | 189054109 |
| PAYX | Paychex Inc | 324 | $38,413 | 0.0% | $118.56 * | $110.98 | +2.1% | COM | 704326107 |
| PCAR | PACCAR INC | 363 | $37,367 | 0.0% | $102.94 * | $60.01 | +61.6% | COM | 693718108 |
| TTD | Trade Desk Inc/The | 382 | $37,310 | 0.0% | $97.67 | $57.24 | +70.6% | COM CL A | 88339J105 |
| DOV | Dover Corp | 204 | $36,812 | 0.0% | $180.45 | $127.77 | +38.9% | COM | 260003108 |
| WDS | Woodside Energy Group Ltd | 1,943 | $36,548 | 0.0% | $18.81 | $23.40 | -19.6% | SPONSORED ADR | 980228308 |
| RACE | FERRARI NV | 85 | $34,711 | 0.0% | $408.36 | $206.10 | +98.1% | COM | N3167Y103 |
| YETI | YETI Holdings Inc | 900 | $34,335 | 0.0% | $38.15 | $37.54 | +1.6% | COM | 98585X104 |
| XP | XP INC | 1,906 | $33,527 | 0.0% | $17.59 | $17.50 | +0.5% | CL A | G98239109 |
| TFI | SPDR SERIES TRUST | 729 | $33,352 | 0.0% | $45.75 | $46.70 | -2.0% | NUVEEN BLMBRG MU | 78468R721 |
| VXUS | VANGUARD ETF/USA | 548 | $33,044 | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| SYF | SYNCHRONY FINANCIAL | 695 | $32,797 | 0.0% | $47.19 * | $24.21 | +89.6% | COM | 87165B103 |
| DLB | Dolby Laboratories Inc | 400 | $31,692 | 0.0% | $79.23 * | $65.23 | +17.6% | COM CL A | 25659T107 |
| VBK | Vanguard Group Inc/The | 126 | $31,516 | 0.0% | $250.13 | $204.55 | +22.3% | SML CP GRW ETF | 922908595 |
| XYL | Xylem Inc/NY | 232 | $31,466 | 0.0% | $135.63 | $100.99 | +32.0% | COM | 98419M100 |
| — | MARATHON OIL CORP | 1,066 | $30,562 | 0.0% | $28.67 | $27.53 | — | COM | 565849106 |
| STWD | Starwood Property Trust Inc | 1,600 | $30,304 | 0.0% | $18.94 | $18.44 | — | COM | 85571B105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 697 | $30,208 | 0.0% | $43.34 | $49.66 | -12.7% | COM | 10922N103 |
| BK | BK OF NY MELLON CP | 500 | $29,945 | 0.0% | $59.89 * | $31.17 | +85.4% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 132 | $29,761 | 0.0% | $225.46 | $148.17 | +52.2% | COM | 336433107 |
| MORN | Morningstar Inc | 100 | $29,585 | 0.0% | $295.85 | $227.96 | +29.8% | COM | 617700109 |
| NRG | NRG Energy Inc | 368 | $28,652 | 0.0% | $77.86 * | $31.75 | +139.5% | COM NEW | 629377508 |
| AFL | Aflac Inc | 318 | $28,401 | 0.0% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $28,378 | 0.0% | $1051.04 | $745.59 | +40.2% | COM | 75886F107 |
| HBAN | Huntington Bancshares Inc/OH | 2,150 | $28,337 | 0.0% | $13.18 * | $10.17 | +22.3% | COM | 446150104 |
| BKNG | Booking Holdings Inc | 7 | $27,731 | 0.0% | $3961.57 | $3173.40 | +23.4% | COM | 09857L108 |
| RCI | Rogers Communications Inc | 737 | $27,254 | 0.0% | $36.98 | $42.85 | -13.7% | CL B | 775109200 |
| PUK | Prudential PLC | 1,485 | $27,205 | 0.0% | $18.32 | $22.71 | -19.3% | ADR | 74435K204 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $27,087 | 0.0% | $55.85 | $55.87 | -0.0% | GLB NAT RESRCE | 78463X541 |
| ACWX | BlackRock Fund Advisors | 505 | $26,831 | 0.0% | $53.13 | $43.86 | +21.1% | MSCI ACWI EX US | 464288240 |
| BURL | Burlington Stores Inc | 110 | $26,400 | 0.0% | $240.00 | $159.68 | +50.3% | COM | 122017106 |
| DD | DuPont de Nemours Inc | 325 | $26,159 | 0.0% | $80.49 * | $27.01 | +20.9% | COM | 26614N102 |
| CHTR | Charter Communications Inc | 87 | $26,010 | 0.0% | $298.97 | $354.09 | -15.6% | CL A | 16119P108 |
| BBD | Banco Bradesco SA | 11,582 | $25,944 | 0.0% | $2.24 | $3.21 | -30.2% | SP ADR PFD NEW | 059460303 |
| GCO | Genesco Inc | 1,000 | $25,860 | 0.0% | $25.86 | $45.38 | -43.0% | COM | 371532102 |
| NTRS | NORTHERN TRUST CORP | 304 | $25,530 | 0.0% | $83.98 * | $79.48 | +1.3% | COM | 665859104 |
| ROST | Ross Stores Inc | 175 | $25,431 | 0.0% | $145.32 | $99.71 | +43.5% | COM | 778296103 |
| CAH | Cardinal Health Inc | 256 | $25,170 | 0.0% | $98.32 * | $71.55 | +33.8% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 926 | $24,650 | 0.0% | $26.62 | $25.00 | +6.5% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 184 | $24,069 | 0.0% | $130.81 | $88.91 | — | COM | 254709108 |
| ABEV | AMBEV SA | 11,647 | $23,876 | 0.0% | $2.05 | $2.89 | -29.0% | SPONSORED ADR | 02319V103 |
| CTSH | COGNIZANT TECHNOLO | 351 | $23,868 | 0.0% | $68.00 * | $56.24 | +18.0% | CL A | 192446102 |
| ILMN | Illumina Inc | 226 | $23,590 | 0.0% | $104.38 | $249.04 | -58.1% | COM | 452327109 |
| HYGV | FlexShares ETFs/USA | 569 | $22,988 | 0.0% | $40.40 | $40.20 | +0.5% | HIG YLD VL ETF | 33939L662 |
| FTNT | Fortinet Inc | 378 | $22,782 | 0.0% | $60.27 | $58.14 | +3.7% | COM | 34959E109 |
| CAG | CONAGRA FOODS INC | 801 | $22,764 | 0.0% | $28.42 * | $28.94 | -10.3% | COM | 205887102 |
| SYK | Stryker Corp | 66 | $22,457 | 0.0% | $340.26 | $225.96 | +48.5% | COM | 863667101 |
| DG | Dollar General Corp | 169 | $22,347 | 0.0% | $132.23 * | $232.67 | -45.2% | COM | 256677105 |
| HLN | Haleon PLC | 2,700 | $22,302 | 0.0% | $8.26 | $6.80 | +21.4% | SPON ADS | 405552100 |
| LYB | LyondellBasell Industries NV | 229 | $21,906 | 0.0% | $95.66 * | $73.07 | +15.7% | SHS - A - | N53745100 |
| RF | Regions Financial Corp | 1,069 | $21,423 | 0.0% | $20.04 * | $18.48 | +1.9% | COM | 7591EP100 |
| NOBL | PROSHARE ADVISORS LLC | 220 | $21,149 | 0.0% | $96.13 | $93.89 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| CACI | CACI International Inc | 49 | $21,076 | 0.0% | $430.12 | $303.64 | +41.7% | CL A | 127190304 |
| KD | Kyndryl Holdings Inc | 800 | $21,048 | 0.0% | $26.31 | $10.06 | +161.5% | COMMON STOCK | 50155Q100 |
| MGA | Magna International Inc | 487 | $20,405 | 0.0% | $41.90 * | $50.13 | -21.3% | COM | 559222401 |
| FISV | FISERV INC | 134 | $19,971 | 0.0% | $149.04 | $105.88 | +40.8% | COM | 337738108 |
| IXJ | ISHARES | 212 | $19,682 | 0.0% | $92.84 | $82.46 | +12.6% | GLOB HLTHCRE ETF | 464287325 |
| GM | General Motors Co | 420 | $19,513 | 0.0% | $46.46 | $35.76 | +28.0% | COM | 37045V100 |
| YELP | Yelp Inc | 523 | $19,325 | 0.0% | $36.95 | $31.71 | +16.5% | CL A | 985817105 |
| HYG | ISHARES TRUST | 244 | $18,822 | 0.0% | $77.14 | $74.66 | +3.3% | IBOXX HI YD ETF | 464288513 |
| CMS | CMS Energy Corp | 311 | $18,514 | 0.0% | $59.53 * | $53.55 | +6.2% | COM | 125896100 |
| CP | Canadian Pacific Kansas City L | 232 | $18,265 | 0.0% | $78.73 | $78.01 | -0.0% | COM | 13646K108 |
| VLTO | Veralto Corp | 189 | $18,044 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| ROP | ROPER INDUSTRIES INC | 32 | $18,037 | 0.0% | $563.66 | $488.28 | +14.2% | COM | 776696106 |
| SOLV | Solventum Corp | 337 | $17,821 | 0.0% | $52.88 | $60.70 | -12.9% | NaN | 83444M101 |
| OXY | Occidental Petroleum Corp | 279 | $17,585 | 0.0% | $63.03 * | $61.25 | -0.2% | COM | 674599105 |
| ENB | ENBRIDGE INC | 492 | $17,510 | 0.0% | $35.59 * | $27.02 | +20.4% | COM | 29250N105 |
| BMEA | Biomea Fusion Inc | 3,863 | $17,384 | 0.0% | $4.50 | $12.15 | -63.0% | COM | 09077A106 |
| DHI | DR HORTON INC | 122 | $17,193 | 0.0% | $140.93 | $81.01 | +71.2% | COM | 23331A109 |
| ARCC | Ares Capital Corp | 812 | $16,922 | 0.0% | $20.84 * | $16.71 | +9.0% | COM | 04010L103 |
| TXT | Textron Inc | 194 | $16,657 | 0.0% | $85.86 | $68.97 | +24.3% | COM | 883203101 |
| NFRA | Northern Trust Investments Inc | 313 | $16,648 | 0.0% | $53.19 | $51.20 | +3.9% | STOXX GLOBR INF | 33939L795 |
| BIIB | Biogen Inc | 71 | $16,459 | 0.0% | $231.82 | $281.59 | -17.7% | COM | 09062X103 |
| MELI | MercadoLibre Inc | 10 | $16,434 | 0.0% | $1643.40 | $1271.76 | +29.2% | COM | 58733R102 |
| ALC | ALCON AG | 184 | $16,391 | 0.0% | $89.08 | $79.65 | +11.5% | ORD SHS | H01301128 |
| ARM | Kronos I UK Ltd | 100 | $16,362 | 0.0% | $163.62 | $105.98 | +54.4% | SPONSORED ADR | 042068205 |
| — | ARISTA NETWORKS INC | 45 | $15,772 | 0.0% | $350.49 | $161.40 | — | COM | 040413106 |
| BSM | Black Stone Minerals LP | 1,000 | $15,670 | 0.0% | $15.67 | $16.48 | — | COM UNIT | 09225M101 |
| DVY | ISHARES | 126 | $15,243 | 0.0% | $120.98 | $113.72 | +6.4% | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON | 434 | $14,661 | 0.0% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| TRP | TC Energy Corp | 359 | $13,606 | 0.0% | $37.90 * | $35.75 | +0.7% | COM | 87807B107 |
| DLR | Digital Realty Trust Inc | 89 | $13,532 | 0.0% | $152.04 * | $118.65 | +22.6% | COM | 253868103 |
| CF | CF Industries Holdings Inc | 180 | $13,342 | 0.0% | $74.12 * | $94.52 | -24.3% | COM | 125269100 |
| EIX | EDISON INTERNATIONAL | 185 | $13,285 | 0.0% | $71.81 * | $53.19 | +25.0% | COM | 281020107 |
| DOCU | DocuSign Inc | 232 | $12,412 | 0.0% | $53.50 | $76.36 | -29.9% | COM | 256163106 |
| STLD | Steel Dynamics Inc | 94 | $12,173 | 0.0% | $129.50 * | $102.71 | +23.3% | COM | 858119100 |
| INSW | International Seaways Inc | 200 | $11,826 | 0.0% | $59.13 * | $43.40 | +18.9% | COM | Y41053102 |
| RWR | SPDR SERIES TRUST | 126 | $11,731 | 0.0% | $93.10 | $89.87 | +3.6% | DJ REIT ETF | 78464A607 |
| TD | TORONTO-DOMINION | 208 | $11,432 | 0.0% | $54.96 | $64.39 | -14.6% | COM NEW | 891160509 |
| RSG | Republic Services Inc | 58 | $11,272 | 0.0% | $194.34 | $133.05 | +43.3% | COM | 760759100 |
| STT | State Street Corp | 150 | $11,100 | 0.0% | $74.00 * | $69.47 | +0.8% | COM | 857477103 |
| FERG1GBX | Ferguson PLC | 57 | $11,038 | 0.0% | $193.65 | $164.47 | — | SHS | G3421J106 |
| DELL | Dell Technologies Inc | 80 | $11,033 | 0.0% | $137.91 * | $49.82 | +170.0% | CL C | 24703L202 |
| LEN/B | Lennar Corp | 79 | $11,015 | 0.0% | $139.43 * | $61.60 | +108.9% | CL B | 526057302 |
| KEY | KeyCorp | 768 | $10,913 | 0.0% | $14.21 * | $14.78 | -10.3% | COM | 493267108 |
| EQR | Equity Residential | 157 | $10,886 | 0.0% | $69.34 * | $54.69 | +18.3% | SH BEN INT | 29476L107 |
| APO | Apollo Global Management Inc | 92 | $10,862 | 0.0% | $118.07 * | $63.77 | +81.3% | COM | 03769M106 |
| OKE | ONEOK Inc | 132 | $10,765 | 0.0% | $81.55 * | $55.39 | +36.8% | COM | 682680103 |
| CFG | Citizens Financial Group Inc | 290 | $10,449 | 0.0% | $36.03 * | $33.92 | +0.3% | COM | 174610105 |
| OGN | Organon & Co | 494 | $10,226 | 0.0% | $20.70 * | $21.97 | -11.0% | COMMON STOCK | 68622V106 |
| ROK | ROCKWELL AUTOMATION | 37 | $10,185 | 0.0% | $275.27 * | $277.69 | -3.4% | COM | 773903109 |
| MTB | M&T Bank Corp | 67 | $10,141 | 0.0% | $151.36 * | $147.80 | -2.0% | COM | 55261F104 |
| AAP | Advance Auto Parts Inc | 160 | $10,133 | 0.0% | $63.33 * | $66.17 | -8.0% | COM | 00751Y106 |
| SNPS | Synopsys Inc | 17 | $10,116 | 0.0% | $595.06 | $334.63 | +77.8% | COM | 871607107 |
| HUBS | HUBSPOT INC | 17 | $10,026 | 0.0% | $589.76 | $377.38 | +56.3% | COM | 443573100 |
| ODFL | Old Dominion Freight Line Inc | 56 | $9,890 | 0.0% | $176.61 | $178.73 | -2.1% | COM | 679580100 |
| VTRS | VIATRIS INC | 918 | $9,758 | 0.0% | $10.63 * | $9.05 | +9.6% | COM | 92556V106 |
| IDXX | IDEXX Laboratories Inc | 20 | $9,744 | 0.0% | $487.20 | $464.43 | +4.9% | COM | 45168D104 |
| DLTR | Dollar Tree Inc | 91 | $9,716 | 0.0% | $106.77 | $148.76 | -28.2% | COM | 256746108 |
| VRSK | Verisk Analytics Inc | 35 | $9,434 | 0.0% | $269.54 | $172.85 | +54.5% | COM | 92345Y106 |
| FITB | 5TH THIRD BANCORP | 258 | $9,414 | 0.0% | $36.49 * | $29.92 | +15.6% | COM | 316773100 |
| — | ANSYS, INC. | 29 | $9,324 | 0.0% | $321.52 | $332.86 | — | COM | 03662Q105 |
| CPRT | Copart Inc | 172 | $9,316 | 0.0% | $54.16 | $39.23 | +38.1% | COM | 217204106 |
| MUR | Murphy Oil Corp | 223 | $9,197 | 0.0% | $41.24 * | $39.83 | -4.3% | COM | 626717102 |
| HMY | HARMONY GOLD MNG | 1,000 | $9,170 | 0.0% | $9.17 | $8.96 | +2.4% | SPONSORED ADR | 413216300 |
| DAR | Darling Ingredients Inc | 249 | $9,151 | 0.0% | $36.75 | $58.32 | -37.0% | COM | 237266101 |
| HUBB | Hubbell Inc | 25 | $9,137 | 0.0% | $365.48 | $248.75 | +44.1% | COM | 443510607 |
| KKR | KKR & Co Inc | 84 | $8,840 | 0.0% | $105.24 | $59.78 | +74.6% | COM | 48251W104 |
| DOW | Dow Inc | 166 | $8,806 | 0.0% | $53.05 * | $41.15 | +16.5% | COM | 260557103 |
| NEM | Newmont Corp | 210 | $8,793 | 0.0% | $41.87 * | $40.98 | -0.6% | COM | 651639106 |
| WAB | Westinghouse Air Brake Technol | 55 | $8,693 | 0.0% | $158.05 | $96.10 | +63.3% | COM | 929740108 |
| KMX | CarMax Inc | 114 | $8,361 | 0.0% | $73.34 | $64.20 | +14.2% | COM | 143130102 |
| ECL | ECOLAB INC | 32 | $7,616 | 0.0% | $238.00 | $146.98 | +59.5% | COM | 278865100 |
| WDC | WESTN DIGITAL CORP | 100 | $7,577 | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| CMI | CUMMINS INC | 26 | $7,200 | 0.0% | $276.92 * | $221.41 | +21.3% | COM | 231021106 |
| WY | Weyerhaeuser Co | 249 | $7,069 | 0.0% | $28.39 * | $27.91 | -2.8% | COM NEW | 962166104 |
| CTAS | CINTAS CORP | 10 | $7,003 | 0.0% | $700.30 * | $107.15 | +61.4% | COM | 172908105 |
| ALLY | Ally Financial Inc | 175 | $6,942 | 0.0% | $39.67 * | $23.63 | +58.9% | COM | 02005N100 |
| ON | ON Semiconductor Corp | 100 | $6,855 | 0.0% | $68.55 | $79.38 | -13.6% | COM | 682189105 |
| IMO | IMPERIAL OIL | 100 | $6,825 | 0.0% | $68.25 * | $65.99 | -0.4% | COM NEW | 453038408 |
| FANG | Diamondback Energy Inc | 34 | $6,806 | 0.0% | $200.18 * | $124.55 | +53.7% | COM | 25278X109 |
| SE | Sea Ltd | 95 | $6,785 | 0.0% | $71.42 | $55.59 | +28.5% | SPONSORD ADS | 81141R100 |
| HPE | Hewlett Packard Enterprise Co | 320 | $6,774 | 0.0% | $21.17 * | $13.48 | +50.9% | COM | 42824C109 |
| CINF | Cincinnati Financial Corp | 57 | $6,732 | 0.0% | $118.11 * | $94.86 | +20.3% | COM | 172062101 |
| DXCM | Dexcom Inc | 56 | $6,349 | 0.0% | $113.38 | $112.16 | +1.1% | COM | 252131107 |
| SNOW | Snowflake Inc | 46 | $6,214 | 0.0% | $135.09 | $162.82 | -17.0% | CL A | 833445109 |
| UBS | UBS AG | 210 | $6,203 | 0.0% | $29.54 | $29.73 | -0.6% | SHS | H42097107 |
| R | Ryder System Inc | 50 | $6,194 | 0.0% | $123.88 | $85.57 | +44.8% | COM | 783549108 |
| CNX | CNX Resources Corp | 253 | $6,148 | 0.0% | $24.30 | $17.26 | +40.8% | COM | 12653C108 |
| TSN | Tyson Foods Inc | 100 | $5,714 | 0.0% | $57.14 * | $58.31 | -6.8% | CL A | 902494103 |
| ALLE | Allegion plc | 47 | $5,553 | 0.0% | $118.15 | $109.30 | +6.5% | ORD SHS | G0176J109 |
| FIGS | Figs Inc | 1,000 | $5,330 | 0.0% | $5.33 | $6.66 | -19.9% | CL A | 30260D103 |
| BKR | BAKER HUGHES INC | 150 | $5,276 | 0.0% | $35.17 * | $26.56 | +28.1% | CL A | 05722G100 |
| CMA | Comerica Inc | 100 | $5,104 | 0.0% | $51.04 * | $58.65 | -19.5% | COM | 200340107 |
| FBLG | Fibrobiologics Inc | 1,000 | $4,990 | 0.0% | $4.99 * | $9.54 | 0.0% | NaN | 31573L105 |
| AME | AMETEK Inc | 29 | $4,835 | 0.0% | $166.72 | $139.44 | +18.4% | COM | 031100100 |
| CRON | CRONOS GROUP INC | 2,000 | $4,660 | 0.0% | $2.33 | $2.93 | -20.5% | COM | 22717L101 |
| TSCO | TRACTOR SUPPLY CO | 17 | $4,590 | 0.0% | $270.00 * | $40.21 | +31.0% | COM | 892356106 |
| MDB | MongoDB Inc | 18 | $4,499 | 0.0% | $249.94 | $209.86 | +19.1% | CL A | 60937P106 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4,498 | 0.0% | $44.98 * | $35.13 | +20.5% | COM | 894164102 |
| GEHC | GE HealthCare Technologies Inc | 52 | $4,052 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| SPG | SIMON PROP GROUP | 24 | $3,643 | 0.0% | $151.79 * | $102.21 | +38.0% | COM | 828806109 |
| SLV | ISHARES | 133 | $3,534 | 0.0% | $26.57 | $19.59 | +35.6% | ISHARES | 46428Q109 |
| CBOE | Cboe Global Markets Inc | 20 | $3,401 | 0.0% | $170.05 | $119.21 | +41.0% | COM | 12503M108 |
| AAAU | Goldman Sachs Asset Management LP | 147 | $3,382 | 0.0% | $23.01 | $17.17 | +34.0% | UNIT | 38150K103 |
| AEM | AGNICO EAGLE MINES | 50 | $3,270 | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $3,250 | 0.0% | $16.25 | $15.63 | +4.0% | COM | 004225108 |
| HSY | HERSHEY CO (THE) | 17 | $3,125 | 0.0% | $183.82 * | $212.11 | -17.3% | COM | 427866108 |
| WBD | Warner Bros Discovery Inc | 409 | $3,043 | 0.0% | $7.44 | $13.98 | -46.8% | COM SER A | 934423104 |
| FTV | Fortive Corp | 40 | $2,964 | 0.0% | $74.10 * | $47.79 | +16.1% | COM | 34959J108 |
| ET | Energy Transfer LP | 172 | $2,790 | 0.0% | $16.22 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FIS | Fidelity National Information | 37 | $2,788 | 0.0% | $75.35 * | $65.44 | +11.6% | COM | 31620M106 |
| DPZ | Domino's Pizza Inc | 5 | $2,582 | 0.0% | $516.40 * | $497.09 | +1.5% | COM | 25754A201 |
| XYZ | Block Inc | 38 | $2,451 | 0.0% | $64.50 | $61.79 | +4.4% | CL A | 852234103 |
| SWKS | Skyworks Solutions Inc | 23 | $2,451 | 0.0% | $106.57 * | $81.21 | +24.1% | COM | 83088M102 |
| VOD | Vodafone Group PLC | 259 | $2,297 | 0.0% | $8.87 | $21.45 | -58.7% | SPONSORED ADR | 92857W308 |
| LITE | Lumentum Holdings Inc | 45 | $2,291 | 0.0% | $50.91 | $61.43 | -17.1% | COM | 55024U109 |
| PLTM | GraniteShares ETF Trust | 237 | $2,291 | 0.0% | $9.67 | $9.52 | +1.5% | SHS BEN INT | 38748T103 |
| MPLX | Marathon Petroleum Corp | 50 | $2,130 | 0.0% | $42.60 | $40.00 | — | COM UNIT REP LTD | 55336V100 |
| PHIN | Phinia Inc | 51 | $2,007 | 0.0% | $39.35 * | $25.94 | +47.0% | COMMON STOCK | 71880K101 |
| BWA | BorgWarner Inc | 59 | $1,902 | 0.0% | $32.24 * | $32.67 | -3.4% | COM | 099724106 |
| GRMN | Garmin Ltd | 10 | $1,629 | 0.0% | $162.90 * | $153.18 | +3.9% | SHS | H2906T109 |
| FMC | FMC Corp | 24 | $1,381 | 0.0% | $57.54 * | $108.45 | -50.6% | COM NEW | 302491303 |
| ABR | Arbor Realty Trust Inc | 66 | $947 | 0.0% | $14.35 | $14.35 | — | COM | 038923108 |
| — | Super Micro Computer Inc | 1 | $819 | 0.0% | $819.00 | $819.00 | — | COM | 86800U104 |
| VNT | Vontier Corp | 16 | $611 | 0.0% | $38.19 | $18.74 | +103.8% | COM | 928881101 |
| — | Walgreens Boots Alliance Inc | 49 | $593 | 0.0% | $12.10 | $37.28 | — | COM | 931427108 |
| — | Vizio Holding Corp | 40 | $432 | 0.0% | $10.80 | $10.80 | — | CL A COM | 92858V101 |
| EXAS | Exact Sciences Corp | 10 | $423 | 0.0% | $42.30 | $40.86 | +3.4% | COM | 30063P105 |
| DJT | Trump Media & Technology Group | 10 | $328 | 0.0% | $32.80 | $42.00 | -22.0% | COM | 25400Q105 |