CIK: 0001662212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $676,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 152,285 | $80,356 | 11.9% | $337.95 | — | S&P 500 ETF SHS | 922908363 |
| IJH | iShares ETFs/USA | 657,480 | $40,974 | 6.1% | $86.64 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 173,323 | $40,384 | 6.0% | $125.46 | +76.9% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 278,416 | $32,564 | 4.8% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 35,191 | $20,299 | 3.0% | $365.12 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES | 193,326 | $15,089 | 2.2% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon.com Inc | 79,125 | $14,743 | 2.2% | $124.02 | +47.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,574 | $14,447 | 2.1% | $166.79 | +153.7% | COM | 594918104 |
| VTEB | Vanguard ETF/USA | 269,732 | $13,789 | 2.0% | $20.42 | — | TAX EXEMPT BD | 922907746 |
| IEMG | BlackRock Fund Advisors | 220,136 | $12,638 | 1.9% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard ETF/USA | 65,070 | $11,359 | 1.7% | $123.50 | — | VALUE ETF | 922908744 |
| SUB | BlackRock Fund Advisors | 105,565 | $11,210 | 1.7% | $51.76 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA Corp | 89,975 | $10,927 | 1.6% | $92.91 | +27.1% | COM | 67066G104 |
| SPY | State Street ETF/USA | 18,407 | $10,561 | 1.6% | $294.28 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD ETF/USA | 126,117 | $10,016 | 1.5% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES/USA | 25,606 | $9,612 | 1.4% | $179.23 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | iShares ETFs/USA | 59,426 | $7,465 | 1.1% | $58.56 | — | CORE S&P TTL STK | 464287150 |
| MDY | STATE STREET ETF/USA | 12,900 | $7,349 | 1.1% | $291.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | Exxon Mobil Corp | 59,686 | $6,996 | 1.0% | $53.10 | +107.2% | COM | 30231G102 |
| GOOG | Alphabet Inc | 41,187 | $6,886 | 1.0% | $114.51 | +46.9% | CAP STK CL C | 02079K107 |
| LMBS | First Trust Advisors LP | 138,648 | $6,851 | 1.0% | $50.63 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | Vanguard ETF/USA | 25,176 | $6,642 | 1.0% | $189.55 | — | MID CAP ETF | 922908629 |
| EFA | BlackRock Fund Advisors | 77,762 | $6,503 | 1.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| USHY | BlackRock Fund Advisors | 159,824 | $6,017 | 0.9% | $23.24 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMorgan Chase & Co | 27,842 | $5,871 | 0.9% | $96.46 | +112.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TRUST | 107,990 | $5,367 | 0.8% | $47.73 | — | ISHARES NEW | 464285204 |
| LLY | Eli Lilly & Co | 6,029 | $5,341 | 0.8% | $173.17 | +414.1% | COM | 532457108 |
| BND | Vanguard ETF/USA | 69,058 | $5,187 | 0.8% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| VB | Vanguard ETF/USA | 21,817 | $5,175 | 0.8% | $171.22 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 30,332 | $5,031 | 0.7% | $114.40 | +45.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,689 | $4,864 | 0.7% | $169.68 | +57.8% | COM CL A | 92826C839 |
| VNQ | Vanguard ETF/USA | 45,506 | $4,433 | 0.7% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC | 8,972 | $4,430 | 0.7% | $321.16 | +43.8% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 38,844 | $4,429 | 0.7% | $78.41 | +36.5% | COM | 002824100 |
| VWO | VANGUARD ETF/USA | 89,707 | $4,292 | 0.6% | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | iShares ETFs/USA | 42,160 | $4,270 | 0.6% | $103.44 | — | CORE US AGGBD ET | 464287226 |
| UNH | UnitedHealth Group Inc | 7,129 | $4,168 | 0.6% | $272.23 | +101.4% | COM | 91324P102 |
| NEWZ | Empowered Funds LLC | 146,295 | $4,133 | 0.6% | $28.25 | — | NaN | 02072L235 |
| GLD | SPDR GOLD TRUST | 16,887 | $4,105 | 0.6% | $243.06 | — | GOLD SHS | 78463V107 |
| NOW | ServiceNow Inc | 4,258 | $3,808 | 0.6% | $90.97 | +80.7% | COM | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 6,092 | $3,768 | 0.6% | $499.64 | +17.9% | COM | 883556102 |
| ADBE | Adobe Inc | 7,270 | $3,764 | 0.6% | $337.36 | +62.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 20,991 | $3,577 | 0.5% | $124.05 | +15.3% | COM | 68389X105 |
| ACN | Accenture PLC | 10,024 | $3,543 | 0.5% | $197.20 | +63.7% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 21,788 | $3,531 | 0.5% | $127.19 | +20.0% | COM | 478160104 |
| MUB | ISHARES/USA | 31,245 | $3,394 | 0.5% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| HD | Home Depot Inc/The | 8,136 | $3,297 | 0.5% | $158.15 | +123.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 80,737 | $3,204 | 0.5% | $27.93 | +38.8% | COM | 060505104 |
| EEM | ISHARES TR | 69,054 | $3,167 | 0.5% | $43.86 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TRUST | 15,651 | $2,971 | 0.4% | $143.58 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 4,002 | $2,838 | 0.4% | $36.57 | +82.9% | COM | 64110L106 |
| META | Meta Platforms Inc | 4,926 | $2,820 | 0.4% | $256.58 | +99.6% | CL A | 30303M102 |
| VEA | Vanguard ETF/USA | 52,723 | $2,784 | 0.4% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 17,859 | $2,630 | 0.4% | $88.90 | +57.4% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 14,812 | $2,565 | 0.4% | $72.43 | +126.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,859 | $2,539 | 0.4% | $62.30 | +186.8% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 2,812 | $2,493 | 0.4% | $230.98 | +273.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 30,435 | $2,439 | 0.4% | $67.22 | +2.8% | CL A | 82509L107 |
| ZTS | Zoetis Inc | 11,763 | $2,298 | 0.3% | $149.43 | +21.3% | CL A | 98978V103 |
| IWR | iShares ETFs/USA | 25,600 | $2,256 | 0.3% | $79.72 | — | RUS MID CAP ETF | 464287499 |
| MSCI | MSCI Inc | 3,779 | $2,203 | 0.3% | $499.98 | +6.7% | COM | 55354G100 |
| VDE | Vanguard ETF/USA | 17,521 | $2,146 | 0.3% | $98.04 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR | 23,897 | $2,098 | 0.3% | $75.29 | — | ENERGY | 81369Y506 |
| VOE | Vanguard ETF/USA | 12,469 | $2,091 | 0.3% | $127.39 | — | MCAP VL IDXVIP | 922908512 |
| ABNB | Airbnb Inc | 16,148 | $2,048 | 0.3% | $139.38 | -7.0% | COM CL A | 009066101 |
| AVEM | American Century Investment Management Inc | 28,930 | $1,869 | 0.3% | $33.80 | — | AVANTIS EMGMKT | 025072604 |
| WDAY | Workday Inc | 7,564 | $1,849 | 0.3% | $228.73 | +3.3% | CL A | 98138H101 |
| IWM | ISHARES | 8,307 | $1,835 | 0.3% | $155.80 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 10,552 | $1,820 | 0.3% | $143.77 | +9.9% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS | 8,238 | $1,702 | 0.3% | $118.50 | +62.8% | COM | 882508104 |
| AVDE | American Century Investment Management Inc | 25,246 | $1,692 | 0.2% | $48.40 | — | INTL EQT ETF | 025072703 |
| RSP | Invesco ETFs/USA | 9,401 | $1,684 | 0.2% | $169.41 | — | S&P500 EQL WGT | 46137V357 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1,682 | 0.2% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD ETF/USA | 8,352 | $1,677 | 0.2% | $153.96 | — | SM CP VAL ETF | 922908611 |
| IT | GARTNER INC | 3,265 | $1,655 | 0.2% | $196.40 | +144.8% | COM | 366651107 |
| MRK | Merck & Co Inc | 14,476 | $1,644 | 0.2% | $49.58 | +127.9% | COM | 58933Y105 |
| IBM | INTL BUSINESS MCHN | 7,415 | $1,639 | 0.2% | $111.68 | +69.2% | COM | 459200101 |
| DIS | Walt Disney Co/The | 16,844 | $1,620 | 0.2% | $104.87 | -13.6% | COM | 254687106 |
| NVO | Novo Holdings A/S | 13,312 | $1,585 | 0.2% | $105.34 | — | ADR | 670100205 |
| BRK/B | Berkshire Hathaway Inc | 3,397 | $1,564 | 0.2% | $221.18 | +99.9% | CL B NEW | 084670702 |
| AXP | AMER EXPRESS CO | 5,742 | $1,557 | 0.2% | $140.30 | +74.7% | COM | 025816109 |
| WMT | Walmart Inc | 18,693 | $1,509 | 0.2% | $47.82 | +51.6% | COM | 931142103 |
| TT | Trane Technologies PLC | 3,837 | $1,492 | 0.2% | $95.87 | +257.9% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY | 17,566 | $1,485 | 0.2% | $61.59 | +21.5% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS | 7,328 | $1,481 | 0.2% | $100.90 | +100.6% | COM | 038222105 |
| ETN | Eaton Corp PLC | 4,254 | $1,410 | 0.2% | $77.59 | +288.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 12,542 | $1,320 | 0.2% | $64.68 | +62.5% | COM | 20825C104 |
| CMCSA | Comcast Corp | 31,145 | $1,301 | 0.2% | $37.61 | +0.4% | CL A | 20030N101 |
| VTI | VANGUARD ETF/USA | 4,546 | $1,287 | 0.2% | $156.06 | — | TOTAL STK MKT | 922908769 |
| USB | US Bancorp | 27,532 | $1,259 | 0.2% | $41.04 | +0.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 7,370 | $1,253 | 0.2% | $91.02 | +79.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,248 | $1,176 | 0.2% | $142.14 | +78.3% | COM | 053015103 |
| RTX | RTX Corp | 8,659 | $1,049 | 0.2% | $83.50 | +33.0% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 8,689 | $1,021 | 0.2% | $86.37 | +30.5% | COM | 872540109 |
| CB | CHUBB LIMITED COM | 3,497 | $1,009 | 0.1% | $230.41 | +17.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL | 8,271 | $1,004 | 0.1% | $61.45 | +78.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEV | 6,028 | $989 | 0.1% | $73.94 | +105.5% | COM | 007903107 |
| CME | CME Group Inc | 4,276 | $943 | 0.1% | $187.48 | +4.8% | COM | 12572Q105 |
| OBDC | Blue Owl Capital Corp | 64,000 | $932 | 0.1% | $12.69 | 0.0% | COM | 69121K104 |
| MCD | MCDONALD'S CORP | 3,040 | $926 | 0.1% | $122.32 | +118.0% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,540 | $890 | 0.1% | $95.26 | +59.2% | COM | 45866F104 |
| AZN | AstraZeneca PLC | 11,399 | $888 | 0.1% | $36.18 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA ENERGY | 10,599 | $886 | 0.1% | $68.14 | +12.1% | COM | 816851109 |
| GS | GOLDMAN SACHS GRP | 1,762 | $872 | 0.1% | $363.02 | +30.9% | COM | 38141G104 |
| AMGN | Amgen Inc | 2,657 | $856 | 0.1% | $193.66 | +61.7% | COM | 031162100 |
| UNP | Union Pacific Corp | 3,459 | $853 | 0.1% | $223.29 | +5.1% | COM | 907818108 |
| MDT | Medtronic PLC | 9,313 | $838 | 0.1% | $83.49 | -3.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYRS SQUIB | 16,143 | $835 | 0.1% | $46.81 | -6.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 16,341 | $834 | 0.1% | $32.64 | +39.5% | COM | 02209S103 |
| MU | Micron Technology Inc | 7,844 | $814 | 0.1% | $35.87 | +189.8% | COM | 595112103 |
| KO | Coca-Cola Co/The | 11,214 | $806 | 0.1% | $37.88 | +73.3% | COM | 191216100 |
| DEO | DIAGEO | 5,703 | $800 | 0.1% | $122.05 | — | SPON ADR NEW | 25243Q205 |
| LH | Labcorp Holdings Inc | 3,555 | $794 | 0.1% | $216.29 | 0.0% | NaN | 504922105 |
| CRM | Salesforce Inc | 2,893 | $792 | 0.1% | $170.45 | +48.9% | COM | 79466L302 |
| KR | KROGER | 13,818 | $792 | 0.1% | $38.24 | +36.3% | COM | 501044101 |
| LEN | LENNAR CORP | 4,197 | $787 | 0.1% | $48.20 | +240.8% | CL A | 526057104 |
| HON | Honeywell International Inc | 3,794 | $784 | 0.1% | $100.57 | +87.3% | COM | 438516106 |
| DAL | Delta Air Lines Inc | 15,318 | $778 | 0.1% | $42.15 | +1.7% | COM NEW | 247361702 |
| CSX | CSX CORP | 22,247 | $768 | 0.1% | $26.58 | +24.9% | COM | 126408103 |
| MET | METLIFE INC | 9,080 | $749 | 0.1% | $65.87 | +9.1% | COM | 59156R108 |
| CSCO | CISCO SYSTEMS | 13,803 | $735 | 0.1% | $36.21 | +29.2% | COM | 17275R102 |
| STZ | Constellation Brands Inc | 2,838 | $731 | 0.1% | $234.36 | +2.5% | CL A | 21036P108 |
| LOW | LOWE'S COS INC | 2,684 | $727 | 0.1% | $93.42 | +152.8% | COM | 548661107 |
| MDLZ | Mondelez International Inc | 9,742 | $718 | 0.1% | $43.62 | +54.0% | CL A | 609207105 |
| VIG | VANGUARD ETF/USA | 3,623 | $718 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer Inc | 24,747 | $716 | 0.1% | $26.43 | +1.0% | COM | 717081103 |
| TSM | TSMC | 4,084 | $709 | 0.1% | $56.13 | — | SPONSORED ADS | 874039100 |
| SYY | Sysco Corp | 8,910 | $696 | 0.1% | $73.38 | -1.7% | COM | 871829107 |
| PPG | PPG Industries Inc | 5,246 | $695 | 0.1% | $133.24 | -8.4% | COM | 693506107 |
| DHR | Danaher Corp | 2,493 | $693 | 0.1% | $149.61 | +75.4% | COM | 235851102 |
| SO | Southern Co/The | 7,673 | $692 | 0.1% | $37.30 | +118.8% | COM | 842587107 |
| CNC | Centene Corp | 8,964 | $675 | 0.1% | $76.43 | -4.1% | COM | 15135B101 |
| IJT | ISHARES/USA | 4,811 | $671 | 0.1% | $137.26 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS | 2,523 | $661 | 0.1% | $122.99 | +92.9% | COM | 452308109 |
| VUG | Vanguard ETF/USA | 1,716 | $659 | 0.1% | $374.73 | — | GROWTH ETF | 922908736 |
| PNC | PNC Financial Services Group I | 3,558 | $658 | 0.1% | $128.41 | +30.4% | COM | 693475105 |
| TSLA | Tesla Inc | 2,508 | $656 | 0.1% | $264.94 | -13.9% | COM | 88160R101 |
| DE | DEERE & CO | 1,560 | $651 | 0.1% | $183.28 | +101.5% | COM | 244199105 |
| GE | General Electric Co | 3,382 | $638 | 0.1% | $53.12 | +216.2% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP | 5,513 | $636 | 0.1% | $64.82 | +63.4% | COM NEW | 26441C204 |
| PAYC | Paycom Software Inc | 3,796 | $632 | 0.1% | $168.07 | -5.8% | COM | 70432V102 |
| MS | MORGAN STANLEY | 5,988 | $624 | 0.1% | $76.11 | +27.3% | COM NEW | 617446448 |
| UBER | Uber Technologies Inc | 8,184 | $615 | 0.1% | $69.54 | +1.2% | COM | 90353T100 |
| WMB | Williams Cos Inc/The | 13,186 | $602 | 0.1% | $26.28 | +58.9% | COM | 969457100 |
| SPSM | SPDR SER TR | 13,208 | $601 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CVE | Cenovus Energy Inc | 35,271 | $590 | 0.1% | $16.73 | +7.0% | COM | 15135U109 |
| CI | Cigna Group/The | 1,685 | $584 | 0.1% | $196.27 | +70.7% | COM | 125523100 |
| CAT | Caterpillar Inc | 1,482 | $580 | 0.1% | $189.71 | +78.5% | COM | 149123101 |
| INTU | Intuit Inc | 933 | $579 | 0.1% | $431.10 | +46.8% | COM | 461202103 |
| MSI | MOTOROLA INC | 1,287 | $579 | 0.1% | $176.15 | +133.2% | COM NEW | 620076307 |
| MRVL | Marvell Technology Inc | 7,764 | $560 | 0.1% | $63.28 | +8.6% | COM | 573874104 |
| VEU | Vanguard ETF/USA | 8,468 | $533 | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| WAT | Waters Corp | 1,469 | $529 | 0.1% | $327.17 | -0.5% | COM | 941848103 |
| IYE | ISHARES | 11,158 | $517 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CP | 3,544 | $504 | 0.1% | $106.21 | +26.3% | COM | 494368103 |
| CTVA | Corteva Inc | 8,111 | $477 | 0.1% | $51.40 | +4.7% | COM | 22052L104 |
| KLAC | KLA Corp | 615 | $476 | 0.1% | $282.47 | +174.4% | COM NEW | 482480100 |
| GUNR | Northern Trust Investments Inc | 11,363 | $469 | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| QCOM | QUALCOMM Inc | 2,691 | $458 | 0.1% | $93.28 | +83.5% | COM | 747525103 |
| — | BlackRock Inc | 479 | $455 | 0.1% | $828.79 | — | COM | 09247X101 |
| CEG | Constellation Energy Corp | 1,655 | $430 | 0.1% | $76.38 | +158.1% | COM | 21037T109 |
| LMT | Lockheed Martin Corp | 710 | $415 | 0.1% | $295.71 | +74.6% | COM | 539830109 |
| MPC | Marathon Petroleum Corp | 2,538 | $413 | 0.1% | $106.43 | +54.1% | COM | 56585A102 |
| VZ | VERIZON COMMUN | 8,530 | $383 | 0.1% | $31.49 | +21.9% | COM | 92343V104 |
| QQQ | Invesco ETFs/USA | 782 | $382 | 0.1% | $178.50 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P Global Inc | 727 | $376 | 0.1% | $335.37 | +46.1% | COM | 78409V104 |
| USMV | iShares ETFs/USA | 4,053 | $370 | 0.1% | $55.28 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | iShares ETFs/USA | 2,798 | $370 | 0.1% | $55.13 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 4,147 | $367 | 0.1% | $80.11 | -5.1% | CL B | 654106103 |
| AMP | Ameriprise Financial Inc | 773 | $363 | 0.1% | $154.42 | +176.2% | COM | 03076C106 |
| ISRG | Intuitive Surgical Inc | 724 | $356 | 0.1% | $317.55 | +46.6% | COM NEW | 46120E602 |
| VLO | Valero Energy Corp | 2,579 | $348 | 0.1% | $60.75 | +129.4% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 1,445 | $333 | 0.0% | $108.55 | +102.8% | COM | 032654105 |
| SNY | Sanofi SA | 5,691 | $328 | 0.0% | $50.48 | — | SPONSORED ADR | 80105N105 |
| NGG | National Grid PLC | 4,668 | $325 | 0.0% | $60.98 | — | SPONSORED ADR NE | 636274409 |
| AMT | American Tower Corp | 1,370 | $319 | 0.0% | $128.89 | +63.5% | COM | 03027X100 |
| CM | CIBC | 5,118 | $314 | 0.0% | $36.77 | +41.1% | COM | 136069101 |
| — | Lam Research Corp | 383 | $313 | 0.0% | $519.10 | — | COM | 512807108 |
| MAR | Marriott International Inc/MD | 1,247 | $310 | 0.0% | $156.89 | +46.5% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUI | 4,300 | $306 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORP | 3,786 | $305 | 0.0% | $39.43 | +73.8% | COM | 14448C104 |
| UPS | UTD PARCEL SERV | 2,198 | $300 | 0.0% | $115.21 | +4.6% | CL B | 911312106 |
| — | Unilever PLC | 4,595 | $298 | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| ELV | Elevance Health Inc | 567 | $295 | 0.0% | $436.17 | +19.4% | COM | 036752103 |
| VGT | VANGUARD ETF/USA | 500 | $293 | 0.0% | $215.71 | — | INF TECH ETF | 92204A702 |
| HCA | HCA Healthcare Inc | 719 | $292 | 0.0% | $218.55 | +65.7% | COM | 40412C101 |
| GIS | GENERAL MILLS INC | 3,897 | $288 | 0.0% | $51.99 | +26.3% | COM | 370334104 |
| RS | Reliance Inc | 970 | $281 | 0.0% | $199.04 | +43.9% | COM | 759509102 |
| SUSA | iShares ETFs/USA | 2,328 | $280 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| AJG | Arthur J Gallagher & Co | 994 | $280 | 0.0% | $69.33 | +301.9% | COM | 363576109 |
| NFRA | FlexShares ETFs/USA | 4,620 | $275 | 0.0% | $58.68 | — | STOXX GLOBR INF | 33939L795 |
| IGSB | iShares ETFs/USA | 5,137 | $271 | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES | 2,781 | $266 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MANAGEMENT | 1,278 | $265 | 0.0% | $163.73 | +24.8% | COM | 94106L109 |
| IWP | iShares ETFs/USA | 2,246 | $263 | 0.0% | $53.20 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | First Trust Advisors LP | 2,900 | $263 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | Palantir Technologies Inc | 7,000 | $260 | 0.0% | $22.34 | +37.3% | CL A | 69608A108 |
| BX | Blackstone Inc | 1,695 | $260 | 0.0% | $85.04 | +57.2% | COM | 09260D107 |
| IVE | ISHARES | 1,290 | $254 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CP(OH) | 987 | $250 | 0.0% | $126.56 | +69.2% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN | 1,117 | $249 | 0.0% | $165.26 | +31.3% | COM | 571748102 |
| GSK | GSK PLC | 6,076 | $248 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 11,281 | $248 | 0.0% | $14.38 | +30.6% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,726 | $241 | 0.0% | $71.42 | +81.2% | COM | 988498101 |
| NUE | Nucor Corp | 1,601 | $241 | 0.0% | $49.35 | +197.5% | COM | 670346105 |
| IR | Ingersoll Rand Inc | 2,440 | $240 | 0.0% | $33.31 | +178.7% | COM | 45687V106 |
| FCX | FREEPORT-MCMOR C&G | 4,795 | $239 | 0.0% | $34.26 | +29.1% | CL B | 35671D857 |
| CDNS | Cadence Design Systems Inc | 876 | $237 | 0.0% | $164.49 | +68.1% | COM | 127387108 |
| BSX | Boston Scientific Corp | 2,801 | $235 | 0.0% | $47.69 | +65.3% | COM | 101137107 |
| TFC | Truist Financial Corp | 5,443 | $233 | 0.0% | $40.00 | -1.0% | COM | 89832Q109 |
| AIG | AMER INTL GRP | 3,093 | $227 | 0.0% | $54.78 | +31.9% | COM NEW | 026874784 |
| — | TotalEnergies SE | 3,438 | $222 | 0.0% | $48.07 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL | 1,703 | $218 | 0.0% | $22.59 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M Co | 1,581 | $216 | 0.0% | $106.02 | +12.4% | COM | 88579Y101 |
| SHE | SSgA Funds Management Inc | 1,886 | $214 | 0.0% | $0.08 | — | SPDR MSCI USA GE | 78468R747 |
| GQRE | FlexShares ETFs/USA | 3,431 | $214 | 0.0% | $62.27 | — | GLB QLT R/E IDX | 33939L787 |
| ASML | ASML HOLDING NV | 253 | $211 | 0.0% | $543.15 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 425 | $210 | 0.0% | $386.84 | +43.0% | COM | 58155Q103 |
| CCI | Crown Castle Inc | 1,756 | $208 | 0.0% | $103.61 | -1.5% | COM | 22822V101 |
| OC | Owens Corning | 1,170 | $207 | 0.0% | $87.66 | +92.1% | COM | 690742101 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $201 | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| SHEL | Shell PLC | 3,019 | $199 | 0.0% | $29.82 | — | SPON ADS | 780259305 |
| OTIS | Otis Worldwide Corp | 1,878 | $195 | 0.0% | $70.58 | +31.8% | COM | 68902V107 |
| VOT | Vanguard ETF/USA | 800 | $195 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| FICO | Fair Isaac Corp | 100 | $194 | 0.0% | $526.19 | +225.2% | COM | 303250104 |
| PSA | Public Storage | 527 | $192 | 0.0% | $259.05 | +18.3% | COM | 74460D109 |
| VRTX | Vertex Pharmaceuticals Inc | 410 | $191 | 0.0% | $313.93 | +53.0% | COM | 92532F100 |
| WFC | WELLS FARGO & CO | 3,318 | $187 | 0.0% | $42.96 | +27.7% | COM | 949746101 |
| LIN | Linde PLC | 389 | $185 | 0.0% | $363.01 | +23.4% | SHS | G54950103 |
| ICLR | ICON PLC | 640 | $184 | 0.0% | $202.50 | +55.7% | SHS | G4705A100 |
| EMR | EMERSON ELECTRIC | 1,659 | $181 | 0.0% | $83.69 | +25.6% | COM | 291011104 |
| MCO | MOODYS CORP | 381 | $181 | 0.0% | $289.67 | +58.4% | COM | 615369105 |
| JCI | Johnson Controls International | 2,315 | $180 | 0.0% | $58.42 | +18.0% | SHS | G51502105 |
| IBN | ICICI BANK | 5,983 | $179 | 0.0% | $1.33 | — | ADR | 45104G104 |
| RELX | RELX PLC | 3,758 | $178 | 0.0% | $4.42 | — | SPONSORED ADR | 759530108 |
| XVV | BlackRock Fund Advisors | 3,863 | $171 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| GILD | Gilead Sciences Inc | 2,027 | $170 | 0.0% | $54.69 | +33.6% | COM | 375558103 |
| MNST | Monster Beverage Corp | 3,196 | $167 | 0.0% | $34.12 | +45.2% | COM | 61174X109 |
| EQIX | EQUINIX INC | 186 | $165 | 0.0% | $597.51 | +33.0% | COM | 29444U700 |
| EG | Everest Group Ltd | 420 | $165 | 0.0% | $297.70 | +25.3% | COM | G3223R108 |
| XLV | SELECT SECTOR SPDR | 1,065 | $164 | 0.0% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | iShares ETFs/USA | 500 | $163 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | iShares ETFs/USA | 1,305 | $161 | 0.0% | $57.06 | — | S&P MC 400VL ETF | 464287705 |
| C | Citigroup Inc | 2,564 | $161 | 0.0% | $45.24 | +31.3% | COM NEW | 172967424 |
| CE | Celanese Corp | 1,173 | $159 | 0.0% | $84.65 | +53.8% | COM | 150870103 |
| OEF | ISHARES | 573 | $159 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR | 700 | $158 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE Inc | 4,520 | $157 | 0.0% | $28.04 | +8.5% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 758 | $156 | 0.0% | $138.89 | +34.9% | COM | 872590104 |
| APH | Amphenol Corp | 2,386 | $155 | 0.0% | $51.34 | +24.8% | CL A | 032095101 |
| BP | BP PLC | 4,944 | $155 | 0.0% | $25.36 | — | SPONSORED ADR | 055622104 |
| ASX | ASE Technology Holding Co Ltd | 15,532 | $152 | 0.0% | $0.33 | — | SPONSORED ADS | 00215W100 |
| SAP | SAP SE | 659 | $151 | 0.0% | $59.68 | — | SPON ADR | 803054204 |
| SONY | Sony Group Corp | 1,525 | $147 | 0.0% | $15.58 | — | SPONSORED ADR | 835699307 |
| PLD | Prologis Inc | 1,166 | $147 | 0.0% | $104.17 | +13.3% | COM | 74340W103 |
| VOYA | Voya Financial Inc | 1,825 | $145 | 0.0% | $38.83 | +77.4% | COM | 929089100 |
| APD | Air Products and Chemicals Inc | 484 | $144 | 0.0% | $247.48 | +6.3% | COM | 009158106 |
| SCHW | Charles Schwab Corp/The | 2,177 | $141 | 0.0% | $36.24 | +78.2% | COM | 808513105 |
| NVS | Novartis AG | 1,223 | $141 | 0.0% | $34.88 | — | SPONSORED ADR | 66987V109 |
| CHKP | Check Point Software Technolog | 714 | $138 | 0.0% | $124.88 | +46.6% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 1,401 | $137 | 0.0% | $75.19 | +10.2% | COM | 855244109 |
| COF | Capital One Financial Corp | 909 | $136 | 0.0% | $97.27 | +43.8% | COM | 14040H105 |
| AEP | American Electric Power Co Inc | 1,321 | $136 | 0.0% | $69.15 | +34.5% | COM | 025537101 |
| IJK | BlackRock Fund Advisors | 1,472 | $135 | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| PEG | Public Service Enterprise Grou | 1,503 | $134 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| HDB | HDFC BANK | 2,142 | $134 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| CRH | CRH | 1,419 | $132 | 0.0% | $60.26 | +37.5% | ORD | G25508105 |
| ORLY | O'Reilly Automotive Inc | 114 | $131 | 0.0% | $60.02 | +22.4% | COM | 67103H107 |
| EBAY | EBAY INC | 1,972 | $128 | 0.0% | $39.09 | +44.0% | COM | 278642103 |
| SCHH | Schwab ETFs/USA | 5,491 | $127 | 0.0% | $22.52 | — | US REIT ETF | 808524847 |
| PSX | Phillips 66 | 965 | $127 | 0.0% | $92.34 | +39.1% | COM | 718546104 |
| EXC | EXELON CORP | 3,036 | $123 | 0.0% | $24.26 | +47.4% | COM | 30161N101 |
| IWO | iShares ETFs/USA | 427 | $121 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| HSBC | HSBC HLDGS | 2,593 | $117 | 0.0% | $9.38 | — | SPON ADR NEW | 404280406 |
| BXSL | BLACKSTONE SECD LN | 4,000 | $117 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| MGM | MGM MIRAGE INC | 2,990 | $117 | 0.0% | $34.63 | +14.2% | COM | 552953101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,176 | $116 | 0.0% | $42.27 | — | SPONSORED ADR | 110448107 |
| ARCC | Ares Capital Corp | 5,400 | $113 | 0.0% | $18.00 | +1.3% | COM | 04010L103 |
| — | Hess Corp | 824 | $112 | 0.0% | $4.65 | — | COM | 42809H107 |
| YUMC | Yum China Holdings Inc | 2,466 | $111 | 0.0% | $37.05 | -10.2% | COM | 98850P109 |
| ADSK | Autodesk Inc | 403 | $111 | 0.0% | $222.60 | +13.1% | COM | 052769106 |
| IWN | ISHARES | 659 | $110 | 0.0% | $151.04 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GEN DYNAMICS CORP | 354 | $107 | 0.0% | $233.89 | +22.5% | COM | 369550108 |
| BCS | Barclays PLC | 8,761 | $106 | 0.0% | $1.17 | — | ADR | 06738E204 |
| FDX | FEDEX CORP | 384 | $105 | 0.0% | $177.45 | +58.5% | COM | 31428X106 |
| INTC | Intel Corp | 4,475 | $105 | 0.0% | $36.11 | -31.1% | COM | 458140100 |
| — | Doubleline Capital LP | 8,000 | $104 | 0.0% | $12.98 | — | COM | 258622109 |
| EOG | EOG Resources Inc | 844 | $104 | 0.0% | $115.94 | +3.8% | COM | 26875P101 |
| BHP | BHP BILLITON LTD | 1,616 | $100 | 0.0% | $15.79 | — | SPONSORED ADS | 088606108 |
| SHY | ISHARES TRUST | 1,200 | $100 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| RCL | ROYAL CARIBBEAN | 555 | $98 | 0.0% | $60.65 | +162.7% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN | 185 | $98 | 0.0% | $462.41 | +3.4% | COM | 666807102 |
| A | AGILENT TECHS INC | 655 | $97 | 0.0% | $50.85 | +166.7% | COM | 00846U101 |
| IJS | ISHARES | 900 | $97 | 0.0% | $34.42 | — | SP SMCP600VL ETF | 464287879 |
| VV | Vanguard Group Inc/The | 366 | $96 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS CO INC | 409 | $96 | 0.0% | $144.38 | +49.1% | COM | 89417E109 |
| TGT | Target Corp | 607 | $95 | 0.0% | $141.14 | -0.1% | COM | 87612E106 |
| NICE | Nice Ltd | 544 | $94 | 0.0% | $50.64 | — | SPONSORED ADR | 653656108 |
| ITUB | Itau Unibanco Holding SA | 13,837 | $92 | 0.0% | $0.54 | — | SPON ADR REP PFD | 465562106 |
| CBRE | CBRE Group Inc | 733 | $91 | 0.0% | $78.36 | +39.1% | CL A | 12504L109 |
| NSC | Norfolk Southern Corp | 364 | $90 | 0.0% | $218.42 | +6.7% | COM | 655844108 |
| O | REALTY INCOME CORP | 1,409 | $89 | 0.0% | $54.26 | +1.4% | COM | 756109104 |
| PYPL | PayPal Holdings Inc | 1,136 | $89 | 0.0% | $84.90 | -21.4% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,229 | $89 | 0.0% | $61.60 | +14.1% | COM | 76131D103 |
| WELL | WELLTOWER INC COM | 689 | $88 | 0.0% | $62.54 | +82.0% | COM | 95040Q104 |
| PANW | Palo Alto Networks Inc | 251 | $86 | 0.0% | $103.14 | +63.2% | COM | 697435105 |
| CNI | CDN NATL RAILWAYS | 730 | $86 | 0.0% | $112.50 | +0.7% | COM | 136375102 |
| PH | PARKER-HANNIFIN | 134 | $85 | 0.0% | $391.39 | +43.2% | COM | 701094104 |
| ONON | On Holding AG | 1,672 | $84 | 0.0% | $31.65 | +35.6% | NAMEN AKT A | H5919C104 |
| — | Amcor PLC | 7,339 | $83 | 0.0% | $10.07 | +0.6% | ORD | G0250X107 |
| LHX | L3Harris Technologies Inc | 348 | $83 | 0.0% | $211.30 | +6.3% | COM | 502431109 |
| SDY | SSGA Funds Management Inc | 582 | $83 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| BJ | BJ's Wholesale Club Holdings I | 1,000 | $82 | 0.0% | $72.44 | +16.8% | COM | 05550J101 |
| RIO | Rio Tinto PLC | 1,146 | $82 | 0.0% | $21.48 | — | SPONSORED ADR | 767204100 |
| IYLD | BlackRock Fund Advisors | 3,942 | $81 | 0.0% | $0.02 | — | MRNGSTR INC ETF | 46432F875 |
| CVS | CVS Health Corp | 1,291 | $81 | 0.0% | $60.24 | -8.4% | COM | 126650100 |
| SHW | Sherwin-Williams Co/The | 211 | $81 | 0.0% | $277.62 | +24.2% | COM | 824348106 |
| EQNR | Kingdom of Norway Ministry of | 3,147 | $80 | 0.0% | $5.77 | — | SPONSORED ADR | 29446M102 |
| BIDU | Baidu Inc | 731 | $77 | 0.0% | $25.69 | — | SPON ADR REP A | 056752108 |
| ALL | Allstate Corp/The | 400 | $76 | 0.0% | $117.00 | +47.7% | COM | 020002101 |
| CCL | CARNIVAL CORP | 4,040 | $75 | 0.0% | $8.99 | +88.3% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 484 | $74 | 0.0% | $193.42 | -11.3% | COM | 097023105 |
| GLW | CORNING INC | 1,621 | $73 | 0.0% | $31.85 | +28.3% | COM | 219350105 |
| LECO | Lincoln Electric Holdings Inc | 381 | $73 | 0.0% | $140.26 | +36.8% | COM | 533900106 |
| BUD | Anheuser-Busch InBev SA/NV | 1,070 | $71 | 0.0% | $4.39 | — | SPONSORED ADR | 03524A108 |
| — | Bancolombia SA | 2,237 | $70 | 0.0% | $1.69 | — | SPON ADR PREF | 05968L102 |
| STX | Seagate Technology Holdings PL | 640 | $70 | 0.0% | $48.03 | +106.1% | ORD SHS | G7997R103 |
| D | DOMINION RES(VIR) | 1,210 | $70 | 0.0% | $50.40 | +1.5% | COM | 25746U109 |
| HMC | HONDA MOTOR CO | 2,186 | $69 | 0.0% | $2.99 | — | ADR ECH CNV IN 3 | 438128308 |
| AVY | AVERY DENNISON CORP | 312 | $69 | 0.0% | $171.46 | +22.4% | COM | 053611109 |
| SCZ | BlackRock Fund Advisors | 1,005 | $68 | 0.0% | $15.25 | — | EAFE SML CP ETF | 464288273 |
| WCN | Waste Connections Inc | 378 | $68 | 0.0% | $134.98 | +33.1% | COM | 94106B101 |
| PPL | PPL CORP | 2,039 | $67 | 0.0% | $22.67 | +28.9% | COM | 69351T106 |
| BKNG | Booking Holdings Inc | 16 | $67 | 0.0% | $3522.51 | +7.7% | COM | 09857L108 |
| TER | Teradyne Inc | 500 | $67 | 0.0% | $86.35 | +55.1% | COM | 880770102 |
| TRGP | Targa Resources Corp | 450 | $67 | 0.0% | $65.10 | +110.2% | COM | 87612G101 |
| PHM | PULTE HOMES INC | 463 | $66 | 0.0% | $67.28 | +86.9% | COM | 745867101 |
| CMG | Chipotle Mexican Grill Inc | 1,150 | $66 | 0.0% | $61.13 | -9.5% | COM | 169656105 |
| AZO | AUTOZONE INC | 21 | $66 | 0.0% | $2436.56 | +26.0% | COM | 053332102 |
| SNN | Smith & Nephew PLC | 2,116 | $66 | 0.0% | $10.14 | — | SPDN ADR NEW | 83175M205 |
| ERIC | ERICSSON(LM)TEL | 8,607 | $65 | 0.0% | $1.42 | — | ADR B SEK 10 | 294821608 |
| SU | SUNCOR ENERGY INC | 1,767 | $65 | 0.0% | $36.79 | +0.9% | COM | 867224107 |
| XLI | State Street ETF/USA | 475 | $64 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| SLB | Schlumberger NV | 1,514 | $64 | 0.0% | $48.83 | -12.6% | COM STK | 806857108 |
| FNF | Fidelity National Financial In | 1,000 | $62 | 0.0% | $31.86 | +61.6% | FNF GROUP COM | 31620R303 |
| EW | Edwards Lifesciences Corp | 932 | $62 | 0.0% | $76.76 | -5.3% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR | 620 | $60 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| FAST | Fastenal Co | 832 | $59 | 0.0% | $23.63 | +39.3% | COM | 311900104 |
| HIG | Hartford Financial Services Gr | 501 | $59 | 0.0% | $67.68 | +58.2% | COM | 416515104 |
| TEAM | Atlassian Corp | 356 | $57 | 0.0% | $159.19 | +3.3% | CL A | 049468101 |
| ULTA | Ulta Beauty Inc | 145 | $56 | 0.0% | $430.07 | -12.8% | COM | 90384S303 |
| AIQ | Global X Management Co LLC | 1,440 | $54 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| NDSN | Nordson Corp | 203 | $53 | 0.0% | $219.37 | +9.2% | COM | 655663102 |
| LFUS | Littelfuse Inc | 200 | $53 | 0.0% | $223.14 | +15.5% | COM | 537008104 |
| BMO | BK OF MONTREAL | 567 | $51 | 0.0% | $80.98 | +0.2% | COM | 063671101 |
| MCHP | Microchip Technology Inc | 633 | $51 | 0.0% | $66.52 | +19.1% | COM | 595017104 |
| CLX | Clorox Co/The | 309 | $50 | 0.0% | $128.54 | +9.8% | COM | 189054109 |
| PAYX | Paychex Inc | 371 | $50 | 0.0% | $112.36 | +8.5% | COM | 704326107 |
| ALGN | Align Technology Inc | 194 | $49 | 0.0% | $286.14 | -17.5% | COM | 016255101 |
| ABEV | AMBEV SA | 20,050 | $49 | 0.0% | $1.15 | — | SPONSORED ADR | 02319V103 |
| CRWD | Crowdstrike Holdings Inc | 173 | $49 | 0.0% | $160.65 | +76.8% | CL A | 22788C105 |
| PWR | Quanta Services Inc | 158 | $47 | 0.0% | $166.53 | +58.5% | COM | 74762E102 |
| EA | ELECTRONIC ARTS | 325 | $47 | 0.0% | $124.84 | +15.4% | COM | 285512109 |
| BK | BK OF NY MELLON CP | 644 | $46 | 0.0% | $38.48 | +65.9% | COM | 064058100 |
| PCAR | PACCAR INC | 466 | $46 | 0.0% | $67.13 | +37.4% | COM | 693718108 |
| DOV | Dover Corp | 232 | $44 | 0.0% | $134.00 | +33.9% | COM | 260003108 |
| SYK | Stryker Corp | 122 | $44 | 0.0% | $278.52 | +22.2% | COM | 863667101 |
| VGSH | VANGUARD GROUP INC/THE | 746 | $44 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| LULU | LULULEMON ATHLETIC | 162 | $44 | 0.0% | $349.23 | -24.0% | COM | 550021109 |
| AFL | Aflac Inc | 384 | $43 | 0.0% | $68.73 | +43.7% | COM | 001055102 |
| WDS | Woodside Energy Group Ltd | 2,487 | $43 | 0.0% | $9.22 | — | SPONSORED ADR | 980228308 |
| XLF | SELECT SECTOR SPDR | 931 | $42 | 0.0% | $22.94 | — | FINANCIAL | 81369Y605 |
| TTD | Trade Desk Inc/The | 382 | $42 | 0.0% | $57.24 | +74.3% | COM CL A | 88339J105 |
| RCI | Rogers Communications Inc | 1,039 | $42 | 0.0% | $41.77 | -6.3% | CL B | 775109200 |
| DIA | SPDR DOW JONES IND | 98 | $41 | 0.0% | $288.21 | — | UT SER 1 | 78467X109 |
| DHI | DR HORTON INC | 215 | $41 | 0.0% | $120.87 | +43.3% | COM | 23331A109 |
| J | Jacobs Solutions Inc | 311 | $41 | 0.0% | $95.66 | +24.4% | COM | 46982L108 |
| NRG | NRG Energy Inc | 435 | $40 | 0.0% | $38.88 | +100.6% | COM NEW | 629377508 |
| BBD | Banco Bradesco SA | 14,894 | $40 | 0.0% | $0.71 | — | SP ADR PFD NEW | 059460303 |
| CHTR | Charter Communications Inc | 121 | $39 | 0.0% | $349.11 | -3.7% | CL A | 16119P108 |
| DVN | Devon Energy Corp | 977 | $38 | 0.0% | $56.79 | -25.7% | COM | 25179M103 |
| GPC | Genuine Parts Co | 273 | $38 | 0.0% | $157.75 | -15.8% | COM | 372460105 |
| DD | DuPont de Nemours Inc | 427 | $38 | 0.0% | $28.44 | +16.0% | COM | 26614N102 |
| IMO | IMPERIAL OIL | 538 | $38 | 0.0% | $67.83 | +0.6% | COM NEW | 453038408 |
| XP | XP INC | 2,086 | $37 | 0.0% | $17.56 | +3.8% | CL A | G98239109 |
| FTNT | Fortinet Inc | 478 | $37 | 0.0% | $60.27 | +13.3% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $37 | 0.0% | $828.14 | +33.6% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 733 | $37 | 0.0% | $25.40 | +85.9% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLO | 469 | $36 | 0.0% | $60.43 | +20.6% | CL A | 192446102 |
| VXUS | VANGUARD ETF/USA | 548 | $35 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MFC | MANULIFE FINL CORP | 1,196 | $35 | 0.0% | $25.42 | +5.7% | COM | 56501R106 |
| AON | Aon PLC | 101 | $35 | 0.0% | $295.55 | +9.8% | SHS CL A | G0403H108 |
| CAH | Cardinal Health Inc | 313 | $35 | 0.0% | $77.16 | +32.6% | COM | 14149Y108 |
| MGA | Magna International Inc | 830 | $34 | 0.0% | $45.76 | -13.5% | COM | 559222401 |
| HBAN | Huntington Bancshares Inc/OH | 2,292 | $34 | 0.0% | $10.37 | +29.5% | COM | 446150104 |
| VBK | Vanguard ETF/USA | 126 | $34 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| FSLR | FIRST SOLAR INC | 132 | $33 | 0.0% | $148.17 | +52.0% | COM | 336433107 |
| ADM | Archer-Daniels-Midland Co | 547 | $33 | 0.0% | $82.99 | -30.3% | COM | 039483102 |
| STWD | Starwood Property Trust Inc | 1,600 | $33 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | WELLS FARGO & COMPANY | 25 | $32 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORP | 25 | $32 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| TM | TOYOTA MOTOR CORP | 178 | $32 | 0.0% | $178.57 | — | ADS | 892331307 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 697 | $31 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| XYL | Xylem Inc/NY | 232 | $31 | 0.0% | $100.99 | +30.3% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 771 | $31 | 0.0% | $30.10 | +18.0% | COM | 29250N105 |
| CP | Canadian Pacific Kansas City L | 362 | $31 | 0.0% | $79.24 | +2.8% | COM | 13646K108 |
| CHCT | Community Healthcare Trust Inc | 1,700 | $31 | 0.0% | $26.55 | — | COM | 20369C106 |
| ACWX | BlackRock Fund Advisors | 535 | $31 | 0.0% | $3.25 | — | MSCI ACWI EX US | 464288240 |
| DLB | Dolby Laboratories Inc | 400 | $31 | 0.0% | $65.23 | +10.7% | COM CL A | 25659T107 |
| CTAS | CINTAS CORP | 144 | $30 | 0.0% | $185.06 | +3.1% | COM | 172908105 |
| NTRS | NORTHERN TRUST CORP | 329 | $30 | 0.0% | $79.82 | +5.2% | COM | 665859104 |
| RACE | FERRARI NV | 61 | $29 | 0.0% | $206.10 | +117.6% | COM | N3167Y103 |
| RY | Royal Bank of Canada | 228 | $28 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $28 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| ILMN | Illumina Inc | 213 | $28 | 0.0% | $249.04 | -50.5% | COM | 452327109 |
| HLN | Haleon PLC | 2,576 | $27 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| GCO | Genesco Inc | 1,000 | $27 | 0.0% | $45.38 | -38.8% | COM | 371532102 |
| PUK | Prudential PLC | 1,464 | $27 | 0.0% | $1.32 | — | ADR | 74435K204 |
| ROST | Ross Stores Inc | 175 | $26 | 0.0% | $99.71 | +45.8% | COM | 778296103 |
| EMXC | BlackRock Fund Advisors | 430 | $26 | 0.0% | $54.03 | — | MSCI EMRG CHN | 46434G764 |
| CMS | CMS Energy Corp | 364 | $26 | 0.0% | $54.93 | +14.7% | COM | 125896100 |
| SOLV | Solventum Corp | 367 | $26 | 0.0% | $60.66 | -0.8% | COM SHS | 83444M101 |
| ALC | ALCON AG | 249 | $25 | 0.0% | $83.32 | +12.5% | ORD SHS | H01301128 |
| CACI | CACI International Inc | 49 | $25 | 0.0% | $303.64 | +52.5% | CL A | 127190304 |
| TRP | TC Energy Corp | 506 | $24 | 0.0% | $37.36 | +10.6% | COM | 87807B107 |
| BABA | Alibaba Group Holding Ltd | 224 | $24 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| HYGV | FlexShares ETFs/USA | 569 | $24 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| NOBL | PROSHARE ADVISORS LLC | 220 | $23 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| CAG | CONAGRA FOODS INC | 684 | $22 | 0.0% | $28.94 | -2.4% | COM | 205887102 |
| OXY | Occidental Petroleum Corp | 431 | $22 | 0.0% | $59.19 | -6.4% | COM | 674599105 |
| EIX | EDISON INTERNATIONAL | 255 | $22 | 0.0% | $59.45 | +27.8% | COM | 281020107 |
| LYB | LyondellBasell Industries NV | 229 | $22 | 0.0% | $73.07 | +16.5% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 56 | $21 | 0.0% | $189.94 | — | COM | 040413106 |
| CF | CF Industries Holdings Inc | 248 | $21 | 0.0% | $89.13 | -16.0% | COM | 125269100 |
| RSG | Republic Services Inc | 105 | $21 | 0.0% | $162.11 | +22.1% | COM | 760759100 |
| ECL | ECOLAB INC | 82 | $21 | 0.0% | $204.35 | +18.0% | COM | 278865100 |
| FISV | FISERV INC | 116 | $21 | 0.0% | $105.88 | +55.8% | COM | 337738108 |
| IXJ | ISHARES | 212 | $21 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| NEM | Newmont Corp | 386 | $21 | 0.0% | $44.37 | +9.1% | COM | 651639106 |
| ROP | ROPER INDUSTRIES INC | 37 | $21 | 0.0% | $495.87 | +9.8% | COM | 776696106 |
| MELI | MercadoLibre Inc | 10 | $21 | 0.0% | $1271.76 | +48.0% | COM | 58733R102 |
| RF | Regions Financial Corp | 875 | $20 | 0.0% | $18.48 | +11.5% | COM | 7591EP100 |
| BBY | BEST BUY CO INC | 196 | $20 | 0.0% | $63.77 | +31.6% | COM | 086516101 |
| BIIB | Biogen Inc | 104 | $20 | 0.0% | $258.62 | -19.1% | COM | 09062X103 |
| HYG | ISHARES TRUST | 244 | $20 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| GM | General Motors Co | 420 | $19 | 0.0% | $35.76 | +27.7% | COM | 37045V100 |
| OKE | ONEOK Inc | 202 | $18 | 0.0% | $64.44 | +26.5% | COM | 682680103 |
| KD | Kyndryl Holdings Inc | 800 | $18 | 0.0% | $10.06 | +142.4% | COMMON STOCK | 50155Q100 |
| YELP | Yelp Inc | 523 | $18 | 0.0% | $31.71 | +10.2% | CL A | 985817105 |
| TD | TORONTO-DOMINION | 290 | $18 | 0.0% | $62.90 | -6.0% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 56 | $18 | 0.0% | $257.08 | +12.0% | COM | 231021106 |
| FITB | 5TH THIRD BANCORP | 418 | $18 | 0.0% | $33.24 | +16.1% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION | 65 | $17 | 0.0% | $269.83 | -3.9% | COM | 773903109 |
| DVY | ISHARES | 126 | $17 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| KEY | KeyCorp | 977 | $16 | 0.0% | $14.80 | +0.5% | COM | 493267108 |
| MTB | M&T Bank Corp | 91 | $16 | 0.0% | $150.78 | +5.5% | COM | 55261F104 |
| SNPS | Synopsys Inc | 32 | $16 | 0.0% | $429.30 | +25.0% | COM | 871607107 |
| IDXX | IDEXX Laboratories Inc | 32 | $16 | 0.0% | $472.45 | +2.8% | COM | 45168D104 |
| GEV | GE Vernova Inc | 63 | $16 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DOW | Dow Inc | 293 | $16 | 0.0% | $44.08 | +8.7% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 114 | $16 | 0.0% | $71.84 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL | 132 | $16 | 0.0% | $84.48 | +30.9% | COM | 744320102 |
| MUFG | MITSUBISHI UFJ FIN | 1,561 | $16 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| HUM | HUMANA INC | 50 | $16 | 0.0% | $461.84 | -24.5% | COM | 444859102 |
| VLTO | Veralto Corp | 140 | $16 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| UBS | UBS AG | 504 | $16 | 0.0% | $29.92 | +0.5% | SHS | H42097107 |
| KKR | KKR & Co Inc | 119 | $16 | 0.0% | $76.73 | +53.0% | COM | 48251W104 |
| — | MARATHON OIL CORP | 580 | $15 | 0.0% | $12.52 | — | COM | 565849106 |
| HPE | Hewlett Packard Enterprise Co | 723 | $15 | 0.0% | $16.21 | +13.4% | COM | 42824C109 |
| EQR | Equity Residential | 198 | $15 | 0.0% | $57.46 | +18.5% | SH BEN INT | 29476L107 |
| DOCU | DocuSign Inc | 232 | $14 | 0.0% | $76.36 | -26.6% | COM | 256163106 |
| DLR | Digital Realty Trust Inc | 89 | $14 | 0.0% | $118.65 | +23.8% | COM | 253868103 |
| FANG | Diamondback Energy Inc | 83 | $14 | 0.0% | $160.30 | +15.5% | COM | 25278X109 |
| DG | Dollar General Corp | 169 | $14 | 0.0% | $232.67 | -54.4% | COM | 256677105 |
| BN | Brookfield Corp | 268 | $14 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| TXT | Textron Inc | 159 | $14 | 0.0% | $68.97 | +27.8% | COM | 883203101 |
| LEN/B | Lennar Corp | 79 | $14 | 0.0% | $61.60 | +141.3% | CL B | 526057302 |
| RWR | SPDR SERIES TRUST | 126 | $13 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| CPRT | Copart Inc | 244 | $13 | 0.0% | $42.97 | +20.8% | COM | 217204106 |
| CINF | Cincinnati Financial Corp | 90 | $12 | 0.0% | $105.94 | +18.1% | COM | 172062101 |
| KMX | CarMax Inc | 157 | $12 | 0.0% | $68.27 | +15.8% | COM | 143130102 |
| CFG | Citizens Financial Group Inc | 290 | $12 | 0.0% | $33.92 | +13.2% | COM | 174610105 |
| STLD | Steel Dynamics Inc | 94 | $12 | 0.0% | $102.71 | +15.7% | COM | 858119100 |
| SPG | SIMON PROP GROUP | 70 | $12 | 0.0% | $132.03 | +11.8% | COM | 828806109 |
| APO | Apollo Global Management Inc | 92 | $11 | 0.0% | $63.77 | +77.6% | COM | 03769M106 |
| ODFL | Old Dominion Freight Line Inc | 56 | $11 | 0.0% | $178.73 | +7.8% | COM | 679580100 |
| SAN | Banco Santander SA | 2,134 | $11 | 0.0% | $5.10 | — | ADR | 05964H105 |
| HUBB | Hubbell Inc | 25 | $11 | 0.0% | $248.75 | +51.8% | COM | 443510607 |
| CNQ | CDN NAT RES | 322 | $11 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| — | ANSYS, INC. | 33 | $11 | 0.0% | $303.70 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES INC | 290 | $10 | 0.0% | $30.22 | +13.0% | CL A | 05722G100 |
| INSW | International Seaways Inc | 200 | $10 | 0.0% | $43.40 | +6.6% | COM | Y41053102 |
| HMY | HARMONY GOLD MNG | 1,000 | $10 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| VTRS | VIATRIS INC | 869 | $10 | 0.0% | $9.05 | +19.4% | COM | 92556V106 |
| COR | Cencora Inc | 44 | $10 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| TTWO | Take-Two Interactive Software | 64 | $10 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| FIS | Fidelity National Information | 117 | $10 | 0.0% | $73.09 | +4.8% | COM | 31620M106 |
| BBVA | BBVA | 901 | $10 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| WAB | Westinghouse Air Brake Technol | 53 | $10 | 0.0% | $96.10 | +69.6% | COM | 929740108 |
| HSY | HERSHEY CO (THE) | 50 | $10 | 0.0% | $194.91 | -4.5% | COM | 427866108 |
| DELL | Dell Technologies Inc | 80 | $9 | 0.0% | $49.82 | +128.6% | CL C | 24703L202 |
| OGN | Organon & Co | 494 | $9 | 0.0% | $21.97 | -10.3% | COMMON STOCK | 68622V106 |
| VRSK | Verisk Analytics Inc | 35 | $9 | 0.0% | $172.85 | +55.2% | COM | 92345Y106 |
| GWW | WW Grainger Inc | 9 | $9 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES | 116 | $9 | 0.0% | $70.55 | +7.5% | COM | 008474108 |
| DAR | Darling Ingredients Inc | 249 | $9 | 0.0% | $58.32 | -35.4% | COM | 237266101 |
| HUBS | HUBSPOT INC | 17 | $9 | 0.0% | $377.38 | +33.1% | COM | 443573100 |
| DRI | Darden Restaurants Inc | 55 | $9 | 0.0% | $126.53 | +15.0% | COM | 237194105 |
| SE | Sea Ltd | 95 | $9 | 0.0% | $15.29 | — | SPONSORD ADS | 81141R100 |
| DVLT | WiSA Technologies Inc | 5,000 | $9 | 0.0% | $2.10 | 0.0% | NaN | 86633R609 |
| — | BARRICK GOLD CORP | 426 | $8 | 0.0% | $19.89 | — | COM | 067901108 |
| R | Ryder System Inc | 57 | $8 | 0.0% | $91.71 | +47.8% | COM | 783549108 |
| HPQ | HP Inc | 231 | $8 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| SMFG | Sumitomo Mitsui Financial Grou | 634 | $8 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| BDX | BECTON DICKINSON | 33 | $8 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| MFG | Mizuho Financial Group Inc | 1,863 | $8 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| ING | ING Groep NV | 427 | $8 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| EFX | Equifax Inc | 26 | $8 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| BNS | BK OF NOVA SCOTIA | 140 | $8 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| MUR | Murphy Oil Corp | 223 | $8 | 0.0% | $39.83 | -12.0% | COM | 626717102 |
| WBD | Warner Bros Discovery Inc | 910 | $8 | 0.0% | $10.59 | -26.2% | COM SER A | 934423104 |
| FCNCA | First Citizens BancShares Inc/ | 4 | $7 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | John Hancock Investment Management LLC | 519 | $7 | 0.0% | $14.06 | — | COM | 410142103 |
| FTV | Fortive Corp | 92 | $7 | 0.0% | $51.68 | +5.8% | COM | 34959J108 |
| ON | ON Semiconductor Corp | 100 | $7 | 0.0% | $79.38 | -8.3% | COM | 682189105 |
| GEHC | GE HealthCare Technologies Inc | 77 | $7 | 0.0% | $75.19 | +11.4% | COMMON STOCK | 36266G107 |
| SLF | SUN LIFE FINL INC | 118 | $7 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| FIGS | Figs Inc | 1,000 | $7 | 0.0% | $6.66 | -12.4% | CL A | 30260D103 |
| TECK | TECK COMINCO LTD | 130 | $7 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| DLTR | Dollar Tree Inc | 91 | $6 | 0.0% | $148.76 | -38.7% | COM | 256746108 |
| TNL | TRAVEL PLUS LEISURE CO | 135 | $6 | 0.0% | $36.82 | +13.1% | COM | 894164102 |
| WEC | WEC Energy Group Inc | 64 | $6 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| MAS | Masco Corp | 71 | $6 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| LYG | Lloyds Banking Group PLC | 1,897 | $6 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| NDAQ | Nasdaq Inc | 81 | $6 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| ED | Consolidated Edison Inc | 56 | $6 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| HAL | HALLIBURTON | 190 | $6 | 0.0% | $32.98 | -8.0% | COM | 406216101 |
| E | ENI | 178 | $5 | 0.0% | $30.31 | — | SPONSORED ADR | 26874R108 |
| IX | ORIX Corp | 46 | $5 | 0.0% | $116.04 | — | SPONSORED ADR | 686330101 |
| VRSN | VeriSign Inc | 28 | $5 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| SNOW | Snowflake Inc | 46 | $5 | 0.0% | $162.82 | -24.5% | CL A | 833445109 |
| VALE | Vale SA | 449 | $5 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| TCOM | Trip.com Group Ltd | 87 | $5 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| KVUE | Kenvue Inc | 216 | $5 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| AME | AMETEK Inc | 29 | $5 | 0.0% | $139.44 | +18.6% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 17 | $5 | 0.0% | $40.21 | +30.6% | COM | 892356106 |
| GIB | CGI Inc | 43 | $5 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| VOD | Vodafone Group PLC | 490 | $5 | 0.0% | $15.83 | — | SPONSORED ADR | 92857W308 |
| MDB | MongoDB Inc | 18 | $5 | 0.0% | $209.86 | +23.8% | CL A | 60937P106 |
| BXP | BXP Inc | 59 | $5 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| VICI | VICI Properties Inc | 142 | $5 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| KB | KB Financial Group Inc | 76 | $5 | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| OMC | OMNICOM GROUP INC | 45 | $5 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| PHG | Koninklijke Philips NV | 140 | $5 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CL | COLGATE-PALMOLIVE | 44 | $5 | 0.0% | $82.51 | +19.9% | COM | 194162103 |
| PBR | Petroleo Brasileiro SA | 316 | $5 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| — | Diamondback Energy Inc | 100 | $5 | 0.0% | $45.11 | — | CL A | 927959106 |
| ZBH | ZIMMER HLDGS INC | 41 | $4 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| STT | State Street Corp | 50 | $4 | 0.0% | $69.47 | +13.4% | COM | 857477103 |
| — | Catalent Inc | 73 | $4 | 0.0% | $60.58 | — | COM | 148806102 |
| LUV | SOUTHWEST AIRLINES | 148 | $4 | 0.0% | $48.23 | -44.4% | COM | 844741108 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.93 | -22.0% | COM | 22717L101 |
| DTE | DTE Energy Co | 34 | $4 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| BALL | BALL CORP | 64 | $4 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| ARGX | Argenx SE | 8 | $4 | 0.0% | $542.13 | — | SPONSORED ADR | 04016X101 |
| PBR/A | Petroleo Brasileiro SA | 327 | $4 | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| AEE | AMEREN CORP | 49 | $4 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 52 | $4 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| IRM | Iron Mountain Inc | 35 | $4 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| WPM | Wheaton Precious Metals Corp | 68 | $4 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| EXR | Extra Space Storage Inc | 23 | $4 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| L | Loews Corp | 52 | $4 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| CBOE | Cboe Global Markets Inc | 20 | $4 | 0.0% | $119.21 | +63.0% | COM | 12503M108 |
| NTES | NetEase Inc | 43 | $4 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| EL | ESTEE LAUDER COS | 40 | $4 | 0.0% | $211.01 | -56.3% | CL A | 518439104 |
| — | Dayforce Inc | 65 | $4 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| DOC | Healthpeak Properties Inc | 173 | $4 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| PFG | Principal Financial Group Inc | 45 | $4 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| MKTX | MarketAxess Holdings Inc | 15 | $4 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| WY | Weyerhaeuser Co | 113 | $4 | 0.0% | $27.91 | +5.4% | COM NEW | 962166104 |
| AAAU | GOLDMAN SACHS PHYS | 147 | $4 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| SLV | ISHARES | 133 | $4 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| DVA | DaVita Inc | 23 | $4 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| DXCM | Dexcom Inc | 56 | $4 | 0.0% | $112.16 | -26.8% | COM | 252131107 |
| PODD | Insulet Corp | 16 | $4 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| CZR | CAESARS ENTERTAINMENT | 89 | $4 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| BAX | BAXTER INTL INC | 97 | $4 | 0.0% | $49.63 | -28.0% | COM | 071813109 |
| AKAM | Akamai Technologies Inc | 36 | $4 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| DB | DEUTSCHE BANK AG | 204 | $4 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| VTR | Ventas Inc | 55 | $4 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| MTCH | Match Group Inc | 93 | $4 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| KHC | Kraft Heinz Co/The | 99 | $3 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| RMD | ResMed Inc | 14 | $3 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| SWK | Stanley Black & Decker Inc | 31 | $3 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| AIZ | Assurant Inc | 17 | $3 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| ALLE | Allegion plc | 23 | $3 | 0.0% | $109.30 | +19.4% | ORD SHS | G0176J109 |
| CCJ | CAMECO CORP | 70 | $3 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| MAA | Mid-America Apartment Communit | 21 | $3 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| TSN | Tyson Foods Inc | 56 | $3 | 0.0% | $58.31 | -0.2% | CL A | 902494103 |
| JD | JD.com Inc | 82 | $3 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| NU | NU Holdings Ltd/Cayman Islands | 239 | $3 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| TPH | Tri Pointe Homes Inc | 72 | $3 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| ORANY | Orange SA | 278 | $3 | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| SNA | Snap-on Inc | 11 | $3 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| BAM | Brookfield Corp | 67 | $3 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ETR | Entergy Corp | 24 | $3 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| AAP | Advance Auto Parts Inc | 80 | $3 | 0.0% | $66.17 | -22.7% | COM | 00751Y106 |
| NWG | NatWest Group PLC | 333 | $3 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| EXPE | Expedia Group Inc | 21 | $3 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| — | Interpublic Group of Cos Inc/T | 98 | $3 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| FBLG | Fibrobiologics Inc | 1,000 | $3 | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |
| ARE | Alexandria Real Estate Equitie | 26 | $3 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| IP | International Paper Co | 63 | $3 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $3 | 0.0% | $15.63 | +6.7% | COM | 004225108 |
| ES | Eversource Energy | 45 | $3 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| MT | ARCELORMITTAL | 115 | $3 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| BIO | Bio-Rad Laboratories Inc | 9 | $3 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| — | JUNIPER NETWORKS | 77 | $3 | 0.0% | $38.97 | — | COM | 48203R104 |
| KGC | KINROSS GOLD CORP | 318 | $3 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| SHG | SHINHAN FIN GROUP | 70 | $3 | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| IHG | InterContinental Hotels Group | 26 | $3 | 0.0% | $110.50 | — | SPONSORED ADS | 45857P806 |
| LITE | Lumentum Holdings Inc | 45 | $3 | 0.0% | $61.43 | -11.9% | COM | 55024U109 |
| CNX | CNX Resources Corp | 87 | $3 | 0.0% | $17.26 | +56.0% | COM | 12653C108 |
| CNP | CenterPoint Energy Inc | 96 | $3 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| RVTY | Revvity Inc | 22 | $3 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| PBA | Pembina Pipeline Corp | 68 | $3 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| TELFY | Telefonica SA | 574 | $3 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| SJM | SMUCKER(JM)CO | 23 | $3 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| FMX | Fomento Economico Mexicano SAB | 28 | $3 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| WH | Wyndham Hotels & Resorts Inc | 35 | $3 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| CTRA | Coterra Energy Inc | 114 | $3 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| STLA | STELLANTIS NV | 194 | $3 | 0.0% | $14.05 | — | SHS | N82405106 |
| INVH | Invitation Homes Inc | 77 | $3 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| RYAAY | Ryanair Holdings PLC | 60 | $3 | 0.0% | $45.18 | — | SPONSORED ADS | 783513203 |
| AVB | AvalonBay Communities Inc | 12 | $3 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| ESS | Essex Property Trust Inc | 9 | $3 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| CMA | Comerica Inc | 44 | $3 | 0.0% | $58.65 | -11.8% | COM | 200340107 |
| EPAM | EPAM Systems Inc | 13 | $3 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| PNW | Pinnacle West Capital Corp | 29 | $3 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| XYZ | Block Inc | 38 | $3 | 0.0% | $61.79 | +4.5% | CL A | 852234103 |
| NWSA | News Corp | 95 | $3 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| REG | Regency Centers Corp | 35 | $3 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| VMC | Vulcan Materials Co | 10 | $3 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| EMN | Eastman Chemical Co | 22 | $2 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| — | QIAGEN NV | 53 | $2 | 0.0% | $45.57 | — | SHS NEW | N72482149 |
| LI | Li Auto Inc | 93 | $2 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| PHIN | Phinia Inc | 51 | $2 | 0.0% | $25.94 | +68.5% | COMMON STOCK | 71880K101 |
| STM | STMicroelectronics NV | 78 | $2 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| TROW | T Rowe Price Group Inc | 21 | $2 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| SWKS | Skyworks Solutions Inc | 23 | $2 | 0.0% | $81.21 | +23.9% | COM | 83088M102 |
| PLTM | GraniteShares ETF Trust | 237 | $2 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| LOGI | Logitech International SA | 25 | $2 | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| TAP | MOLSON COORS BREWING CO | 39 | $2 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| — | Walgreens Boots Alliance Inc | 250 | $2 | 0.0% | $13.09 | — | COM | 931427108 |
| F | FORD MOTOR CO | 211 | $2 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| MPLX | Marathon Petroleum Corp | 50 | $2 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| MOS | Mosaic Co/The | 83 | $2 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| NI | NiSource Inc | 62 | $2 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| — | National Amusements Inc | 202 | $2 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| BWA | BorgWarner Inc | 59 | $2 | 0.0% | $32.67 | -1.1% | COM | 099724106 |
| DINO | HF Sinclair Corp | 45 | $2 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| CHD | Church & Dwight Co Inc | 19 | $2 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| RHI | Robert Half Inc | 29 | $2 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| — | James Hardie Industries PLC | 48 | $2 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| IFF | INTL FLAVORS&FRAG | 18 | $2 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| CPT | Camden Property Trust | 15 | $2 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| GPN | Global Payments Inc | 18 | $2 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| ZION | Zions Bancorp NA | 39 | $2 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| FRT | Federal Realty Investment Trus | 16 | $2 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| — | John Hancock Investment Management LLC | 157 | $2 | 0.0% | $11.62 | — | COM | 410123103 |
| PKX | POSCO Holdings Inc | 26 | $2 | 0.0% | $70.00 | — | SPONSORED ADR | 693483109 |
| UDR | UDR Inc | 40 | $2 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| GRMN | Garmin Ltd | 10 | $2 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| TECH | Bio-Techne Corp | 22 | $2 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| WPP | WPP PLC | 34 | $2 | 0.0% | $51.15 | — | ADR | 92937A102 |
| WHR | Whirlpool Corp | 16 | $2 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| PSO | Pearson PLC | 125 | $2 | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| IQV | IQVIA Holdings Inc | 7 | $2 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| NVT | nVent Electric PLC | 23 | $2 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| BBAI | BigBear.ai Holdings Inc | 1,100 | $2 | 0.0% | $1.48 | 0.0% | COM | 08975B109 |
| KEYS | Keysight Technologies Inc | 10 | $2 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| FMC | FMC Corp | 24 | $2 | 0.0% | $108.45 | -47.4% | COM NEW | 302491303 |
| FFIV | F5 Inc | 7 | $2 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| MTD | Mettler-Toledo International I | 1 | $2 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| AEG | Aegon Ltd | 234 | $1 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| CX | CEMEX SAB DE CV | 242 | $1 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| OTEX | Open Text Corp | 44 | $1 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| LW | Lamb Weston Holdings Inc | 22 | $1 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| FLUT | Flutter Entertainment PLC | 6 | $1 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| AXIA | Federative Republic of Brazil | 196 | $1 | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| LNC | Lincoln National Corp | 44 | $1 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| CRL | Charles River Laboratories Int | 7 | $1 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| HAS | HASBRO INC | 19 | $1 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| DXC | DXC Technology Co | 66 | $1 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON | 35 | $1 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| NOK | Nokia Oyj | 308 | $1 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| DTM | DT Midstream Inc | 17 | $1 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| NMR | Nomura Holdings Inc | 247 | $1 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| FMS | Fresenius Medical Care AG | 59 | $1 | 0.0% | $21.31 | — | SPONSORED ADR | 358029106 |
| ENPH | Enphase Energy Inc | 11 | $1 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| VNT | Vontier Corp | 36 | $1 | 0.0% | $28.08 | +26.6% | COM | 928881101 |
| AMX | America Movil SAB de CV | 73 | $1 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| NWS | News Corp | 41 | $1 | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| UMC | United Microelectronics Corp | 136 | $1 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| NCLH | Norwegian Cruise Line Holdings | 55 | $1 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| MLM | MARTIN MARIETTA M. | 2 | $1 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| KIM | KIMCO REALTY | 46 | $1 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| TU | TELUS Corp | 61 | $1 | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| GMAB | Genmab A/S | 42 | $1 | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 29 | $1 | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| WYNN | WYNN RESORTS LTD | 9 | $1 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| GGB | Gerdau SA | 212 | $1 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| BAP | Credicorp Ltd | 4 | $1 | 0.0% | $159.11 | 0.0% | COM | G2519Y108 |
| SQM | Sociedad Quimica y Minera de C | 17 | $1 | 0.0% | $41.71 | — | SPON ADR SER B | 833635105 |
| EXAS | Exact Sciences Corp | 10 | $1 | 0.0% | $40.86 | +38.1% | COM | 30063P105 |
| EQT | EQT Corp | 17 | $1 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| WST | West Pharmaceutical Services I | 2 | $1 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 17 | $1 | 0.0% | $35.06 | — | LP INT UNIT | G16252101 |
| TYL | Tyler Technologies Inc | 1 | $1 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 6 | $0 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| ELAN | Elanco Animal Health Inc | 31 | $0 | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| — | Vizio Holding Corp | 40 | $0 | 0.0% | $10.80 | — | CL A COM | 92858V101 |
| SLVM | Sylvamo Corp | 5 | $0 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| — | Federative Republic of Brazil | 41 | $0 | 0.0% | $7.90 | — | SPON ADR PFD B | 15234Q108 |
| NOV | NOV Inc | 20 | $0 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| NGVT | Ingevity Corp | 8 | $0 | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| LUMN | Lumen Technologies Inc | 44 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| NTR | Nutrien Ltd | 6 | $0 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| GIL | Gildan Activewear Inc | 5 | $0 | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| DJT | Trump Media & Technology Group | 10 | $0 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| SPCE | Virgin Galactic Holdings Inc | 17 | $0 | 0.0% | $6.68 | 0.0% | NaN | 92766K403 |
| — | Uniti Group Inc | 13 | $0 | 0.0% | $5.62 | — | COM | 91325V108 |
| TFI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOVT | BlackRock Fund Advisors | 1 | $0 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |