Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 166,593 | $89.76M | 12.5% | $538.81 | $375.66 | +43.4% | S&P 500 ETF SHS | 922908363 |
| IJH | BlackRock Fund Advisors | 754,124 | $46.99M | 6.5% | $62.31 | $54.98 | +13.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 175,985 | $44.07M | 6.1% | $250.42 | $127.11 | +96.1% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 277,222 | $31.94M | 4.4% | $115.22 | $78.32 | +47.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 37,186 | $21.89M | 3.0% | $588.68 | $379.66 | +55.1% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 72,069 | $15.81M | 2.2% | $219.39 | $124.02 | +76.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,388 | $14.92M | 2.1% | $421.50 | $179.89 | +132.6% | COM | 594918104 |
| IEMG | BlackRock Fund Advisors | 272,569 | $14.23M | 2.0% | $52.22 | $52.79 | -1.1% | CORE MSCI EMKT | 46434G103 |
| VTEB | Vanguard ETF/USA | 278,777 | $13.98M | 1.9% | $50.13 | $49.46 | +1.4% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES | 189,724 | $13.33M | 1.9% | $70.28 | $62.61 | +12.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 91,893 | $12.34M | 1.7% | $134.29 | $93.85 | +43.0% | COM | 67066G104 |
| VTV | Vanguard ETF/USA | 68,286 | $11.56M | 1.6% | $169.30 | $127.00 | +33.3% | VALUE ETF | 922908744 |
| SPY | SSgA Funds Management Inc | 19,443 | $11.4M | 1.6% | $586.08 | $313.87 | +86.7% | TR UNIT | 78462F103 |
| SUB | BlackRock Fund Advisors | 106,953 | $11.28M | 1.6% | $105.48 | $104.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD ETF/USA | 137,607 | $10.73M | 1.5% | $78.01 | $79.25 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES/USA | 26,496 | $10.64M | 1.5% | $401.58 * | $45.61 | +120.1% | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard ETF/USA | 32,165 | $8.496M | 1.2% | $264.13 * | $51.87 | +27.3% | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc | 42,397 | $8.074M | 1.1% | $190.44 | $116.26 | +63.2% | CAP STK CL C | 02079K107 |
| USHY | iShares ETFs/USA | 211,675 | $7.788M | 1.1% | $36.79 | $35.89 | +2.5% | BROAD USD HIGH | 46435U853 |
| IRT | Independence Realty Trust Inc | 384,900 | $7.636M | 1.1% | $19.84 | $19.84 | — | COM | 45378A106 |
| ITOT | BlackRock Fund Advisors | 59,286 | $7.625M | 1.1% | $128.62 | $62.80 | +104.8% | CORE S&P TTL STK | 464287150 |
| MDY | STATE STREET ETF/USA | 12,879 | $7.336M | 1.0% | $569.58 | $305.88 | +86.2% | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | First Trust ETFs/USA | 142,358 | $6.929M | 1.0% | $48.67 | $50.62 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMorgan Chase & Co | 28,401 | $6.808M | 0.9% | $239.71 * | $99.05 | +137.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 62,387 | $6.711M | 0.9% | $107.57 * | $55.67 | +86.4% | COM | 30231G102 |
| BND | Vanguard ETF/USA | 89,621 | $6.445M | 0.9% | $71.91 | $79.21 | -9.2% | TOTAL BND MRKT | 921937835 |
| EFA | BlackRock Fund Advisors | 82,670 | $6.251M | 0.9% | $75.61 | $68.44 | +10.5% | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly & Co | 8,048 | $6.213M | 0.9% | $772.00 | $335.72 | +128.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,306 | $5.926M | 0.8% | $189.30 | $116.26 | +62.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,415 | $5.82M | 0.8% | $316.04 | $174.75 | +79.6% | COM CL A | 92826C839 |
| VWO | VANGUARD ETF/USA | 119,181 | $5.249M | 0.7% | $44.04 | $43.18 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | BlackRock Fund Advisors | 54,138 | $5.246M | 0.7% | $96.90 | $100.69 | -3.8% | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 21,264 | $5.109M | 0.7% | $240.28 | $168.04 | +43.0% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 9,390 | $4.944M | 0.7% | $526.57 | $329.77 | +58.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 28,318 | $4.719M | 0.7% | $166.64 | $137.45 | +20.0% | COM | 68389X105 |
| ABT | Abbott Laboratories | 39,626 | $4.482M | 0.6% | $113.11 | $79.10 | +40.3% | COM | 002824100 |
| NEWZ | EA Series Trust | 156,443 | $4.443M | 0.6% | $28.40 | $27.02 | +5.1% | STOCKSNIPS AI PO | 02072L235 |
| VNQ | Vanguard ETF/USA | 48,727 | $4.341M | 0.6% | $89.08 | $87.26 | +2.1% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES/USA | 36,424 | $3.881M | 0.5% | $106.55 | $113.20 | -5.9% | NATIONAL MUN ETF | 464288414 |
| NOW | ServiceNow Inc | 3,594 | $3.81M | 0.5% | $1060.12 * | $90.97 | +133.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 4,215 | $3.757M | 0.5% | $891.32 * | $38.88 | +129.3% | COM | 64110L106 |
| ACN | Accenture PLC | 10,303 | $3.624M | 0.5% | $351.79 | $201.47 | +72.2% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 81,055 | $3.562M | 0.5% | $43.95 * | $27.93 | +53.8% | COM | 060505104 |
| SHOP | SHOPIFY INC | 31,522 | $3.352M | 0.5% | $106.33 | $68.25 | +55.8% | CL A | 82509L107 |
| ADBE | Adobe Inc | 7,526 | $3.347M | 0.5% | $444.68 | $342.72 | +29.7% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 22,636 | $3.274M | 0.5% | $144.62 * | $128.03 | +9.6% | COM | 478160104 |
| HD | Home Depot Inc/The | 8,302 | $3.229M | 0.4% | $388.99 * | $162.93 | +132.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 6,158 | $3.204M | 0.4% | $520.23 | $500.15 | +3.6% | COM | 883556102 |
| META | Meta Platforms Inc | 5,357 | $3.137M | 0.4% | $585.51 | $282.98 | +106.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 74,843 | $3.13M | 0.4% | $41.82 | $43.22 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| UNH | UnitedHealth Group Inc | 6,090 | $3.081M | 0.4% | $505.86 * | $272.23 | +81.4% | COM | 91324P102 |
| IWD | ISHARES TRUST | 16,098 | $2.98M | 0.4% | $185.13 | $143.99 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Corp | 19,665 | $2.848M | 0.4% | $144.84 * | $94.09 | +47.1% | COM | 166764100 |
| ABNB | Airbnb Inc | 20,758 | $2.728M | 0.4% | $131.41 | $138.34 | -5.0% | COM CL A | 009066101 |
| AVGO | Broadcom Inc | 11,579 | $2.684M | 0.4% | $231.84 | $147.24 | +56.0% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 2,857 | $2.618M | 0.4% | $916.27 | $241.87 | +276.9% | COM | 22160K105 |
| ZTS | Zoetis Inc | 16,065 | $2.617M | 0.4% | $162.93 | $156.64 | +2.7% | CL A | 98978V103 |
| VOE | Vanguard ETF/USA | 16,179 | $2.617M | 0.4% | $161.77 | $135.65 | +19.3% | MCAP VL IDXVIP | 922908512 |
| VEA | Vanguard ETF/USA | 54,115 | $2.588M | 0.4% | $47.82 | $45.68 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| PG | Procter & Gamble Co/The | 15,228 | $2.553M | 0.4% | $167.65 * | $74.98 | +117.8% | COM | 742718109 |
| MSCI | MSCI Inc | 3,902 | $2.341M | 0.3% | $600.01 | $502.87 | +17.8% | COM | 55354G100 |
| ABBV | AbbVie Inc | 13,141 | $2.335M | 0.3% | $177.70 * | $64.77 | +165.1% | COM | 00287Y109 |
| IWR | BlackRock Fund Advisors | 25,600 | $2.263M | 0.3% | $88.40 | $51.07 | +73.1% | RUS MID CAP ETF | 464287499 |
| WDAY | Workday Inc | 7,791 | $2.01M | 0.3% | $258.03 | $229.51 | +12.4% | CL A | 98138H101 |
| IWM | ISHARES | 8,847 | $1.955M | 0.3% | $220.96 | $158.32 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | Walt Disney Co/The | 17,419 | $1.94M | 0.3% | $111.35 | $104.82 | +5.1% | COM | 254687106 |
| VDE | Vanguard ETF/USA | 15,465 | $1.876M | 0.3% | $121.31 | $95.06 | +27.6% | ENERGY ETF | 92204A306 |
| AVEM | American Century ETF Trust | 31,529 | $1.854M | 0.3% | $58.79 | $52.92 | +11.1% | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR | 20,712 | $1.774M | 0.2% | $85.66 * | $36.69 | +16.7% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRUMENTS | 9,222 | $1.729M | 0.2% | $187.51 * | $126.47 | +43.6% | COM | 882508104 |
| WMT | Walmart Inc | 18,709 | $1.69M | 0.2% | $90.35 | $47.82 | +87.1% | COM | 931142103 |
| VBR | VANGUARD ETF/USA | 8,416 | $1.668M | 0.2% | $198.18 | $150.24 | +31.9% | SM CP VAL ETF | 922908611 |
| HEFA | BLACKROCK FUND ADVISORS | 47,500 | $1.651M | 0.2% | $34.75 | $29.19 | +19.0% | HDG MSCI EAFE | 46434V803 |
| AVDE | American Century ETF Trust | 26,868 | $1.649M | 0.2% | $61.37 | $56.01 | +9.6% | INTL EQT ETF | 025072703 |
| RSP | Invesco Capital Management LLC | 9,401 | $1.647M | 0.2% | $175.23 | $163.79 | +7.0% | S&P500 EQL WGT | 46137V357 |
| IBM | INTL BUSINESS MCHN | 7,429 | $1.633M | 0.2% | $219.83 * | $111.68 | +91.9% | COM | 459200101 |
| AXP | AMER EXPRESS CO | 5,493 | $1.63M | 0.2% | $296.79 | $140.30 | +108.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 3,511 | $1.591M | 0.2% | $453.28 | $228.99 | +98.0% | CL B NEW | 084670702 |
| USB | US Bancorp | 32,681 | $1.563M | 0.2% | $47.83 * | $41.92 | +9.3% | COM NEW | 902973304 |
| MRK | Merck & Co Inc | 15,288 | $1.521M | 0.2% | $99.48 * | $52.18 | +83.7% | COM | 58933Y105 |
| TT | Trane Technologies PLC | 3,951 | $1.459M | 0.2% | $369.35 | $104.46 | +251.0% | SHS | G8994E103 |
| ETN | Eaton Corp PLC | 4,235 | $1.405M | 0.2% | $331.87 | $77.59 | +323.4% | SHS | G29183103 |
| VTI | VANGUARD ETF/USA | 4,581 | $1.328M | 0.2% | $289.81 | $158.23 | +83.2% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 13,054 | $1.295M | 0.2% | $99.17 * | $66.16 | +44.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY | 17,983 | $1.289M | 0.2% | $71.69 * | $61.90 | +12.3% | COM | 65339F101 |
| CMCSA | Comcast Corp | 34,232 | $1.285M | 0.2% | $37.53 * | $37.83 | -4.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,342 | $1.271M | 0.2% | $292.73 * | $145.30 | +97.1% | COM | 053015103 |
| AMAT | APPLIED MATERIALS | 7,388 | $1.202M | 0.2% | $162.63 | $100.90 | +59.6% | COM | 038222105 |
| TSLA | Tesla Inc | 2,959 | $1.195M | 0.2% | $403.84 | $273.60 | +47.6% | COM | 88160R101 |
| PAYC | Paycom Software Inc | 5,816 | $1.192M | 0.2% | $204.97 | $179.87 | +13.1% | COM | 70432V102 |
| IT | GARTNER INC | 2,437 | $1.181M | 0.2% | $484.47 | $196.40 | +146.7% | COM | 366651107 |
| TJX | TJX Cos Inc/The | 9,537 | $1.152M | 0.2% | $120.81 | $89.16 | +33.8% | COM | 872540109 |
| PEP | PEPSICO INC | 7,527 | $1.145M | 0.2% | $152.06 * | $92.39 | +58.3% | COM | 713448108 |
| NVO | Novo Holdings A/S | 13,131 | $1.13M | 0.2% | $86.02 | $103.02 | -16.5% | ADR | 670100205 |
| CB | CHUBB LIMITED COM | 3,902 | $1.078M | 0.1% | $276.30 | $235.70 | +16.5% | COM | H1467J104 |
| CME | CME Group Inc | 4,636 | $1.077M | 0.1% | $232.23 | $189.98 | +20.0% | COM | 12572Q105 |
| RTX | RTX Corp | 9,123 | $1.056M | 0.1% | $115.72 | $85.27 | +33.2% | COM | 75513E101 |
| BMY | BRISTOL-MYRS SQUIB | 18,550 | $1.049M | 0.1% | $56.56 * | $47.56 | +12.0% | COM | 110122108 |
| UNP | Union Pacific Corp | 4,515 | $1.03M | 0.1% | $228.04 * | $224.91 | -1.0% | COM | 907818108 |
| DAL | Delta Air Lines Inc | 16,814 | $1.017M | 0.1% | $60.50 | $43.59 | +37.1% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL | 8,339 | $1.004M | 0.1% | $120.35 * | $61.45 | +89.2% | COM | 718172109 |
| CSGP | CoStar Group Inc | 13,791 | $987K | 0.1% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| ELV | Elevance Health Inc | 2,575 | $950K | 0.1% | $368.90 | $415.19 | -12.8% | COM | 036752103 |
| DEO | DIAGEO | 7,462 | $949K | 0.1% | $127.13 | $136.71 | -7.0% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GRP | 1,575 | $902K | 0.1% | $572.62 * | $363.02 | +54.6% | COM | 38141G104 |
| LH | Labcorp Holdings Inc | 3,882 | $890K | 0.1% | $229.32 | $217.15 | +4.4% | COM SHS | 504922105 |
| CSCO | CISCO SYSTEMS | 15,024 | $889K | 0.1% | $59.20 * | $37.77 | +52.0% | COM | 17275R102 |
| HON | Honeywell International Inc | 3,909 | $883K | 0.1% | $225.89 * | $103.60 | +101.1% | COM | 438516106 |
| CRM | Salesforce Inc | 2,628 | $879K | 0.1% | $334.33 | $170.45 | +94.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 16,798 | $878K | 0.1% | $52.29 * | $33.08 | +47.5% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 3,027 | $877K | 0.1% | $289.89 * | $122.32 | +131.6% | COM | 580135101 |
| SYY | Sysco Corp | 11,343 | $867K | 0.1% | $76.46 * | $73.50 | +0.5% | COM | 871829107 |
| KR | KROGER | 13,910 | $851K | 0.1% | $61.15 | $38.24 | +56.7% | COM | 501044101 |
| UBER | Uber Technologies Inc | 14,006 | $845K | 0.1% | $60.32 | $70.31 | -14.2% | COM | 90353T100 |
| VUG | Vanguard ETF/USA | 2,027 | $832K | 0.1% | $410.44 * | $61.44 | +11.3% | GROWTH ETF | 922908736 |
| TEL | TE Connectivity PLC | 5,690 | $813K | 0.1% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 6,386 | $803K | 0.1% | $125.72 * | $78.81 | +55.2% | COM NEW | 617446448 |
| MDT | Medtronic PLC | 10,017 | $800K | 0.1% | $79.88 * | $83.51 | -6.6% | SHS | G5960L103 |
| SRE | SEMPRA ENERGY | 9,095 | $798K | 0.1% | $87.72 * | $68.14 | +24.7% | COM | 816851109 |
| PNC | PNC Financial Services Group I | 3,931 | $758K | 0.1% | $192.85 * | $134.19 | +38.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEV | 6,189 | $748K | 0.1% | $120.79 | $75.76 | +59.4% | COM | 007903107 |
| MET | METLIFE INC | 9,080 | $743K | 0.1% | $81.88 * | $65.87 | +20.8% | COM | 59156R108 |
| LOW | LOWE'S COS INC | 2,980 | $735K | 0.1% | $246.80 | $110.12 | +119.7% | COM | 548661107 |
| AMGN | Amgen Inc | 2,750 | $717K | 0.1% | $260.64 * | $196.78 | +28.3% | COM | 031162100 |
| KO | Coca-Cola Co/The | 11,449 | $713K | 0.1% | $62.26 * | $38.39 | +57.5% | COM | 191216100 |
| VIG | VANGUARD ETF/USA | 3,623 | $709K | 0.1% | $195.83 | $162.10 | +20.8% | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 21,970 | $709K | 0.1% | $32.27 | $26.58 | +19.5% | COM | 126408103 |
| AZN | AstraZeneca PLC | 10,644 | $697K | 0.1% | $65.52 | $36.18 | — | SPONSORED ADR | 046353108 |
| PPG | PPG Industries Inc | 5,760 | $688K | 0.1% | $119.45 * | $132.19 | -12.0% | COM | 693506107 |
| DE | DEERE & CO | 1,601 | $678K | 0.1% | $423.70 | $189.19 | +120.9% | COM | 244199105 |
| CNC | Centene Corp | 11,039 | $669K | 0.1% | $60.58 | $73.79 | -17.9% | COM | 15135B101 |
| TSM | TSMC | 3,374 | $666K | 0.1% | $197.49 | $55.19 | +257.8% | SPONSORED ADS | 874039100 |
| MU | Micron Technology Inc | 7,882 | $663K | 0.1% | $84.16 | $35.87 | +133.8% | COM | 595112103 |
| PFE | Pfizer Inc | 24,977 | $663K | 0.1% | $26.53 * | $26.43 | -6.4% | COM | 717081103 |
| GUNR | Northern Trust Investments Inc | 18,151 | $660K | 0.1% | $36.36 | $39.88 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| IAU | ISHARES GOLD TRUST | 13,291 | $658K | 0.1% | $49.51 | $45.32 | +9.2% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS | 2,581 | $654K | 0.1% | $253.56 * | $126.01 | +96.3% | COM | 452308109 |
| AEP | American Electric Power Co Inc | 7,092 | $654K | 0.1% | $92.23 * | $88.65 | +0.5% | COM | 025537101 |
| IJT | ISHARES/USA | 4,811 | $651K | 0.1% | $135.37 | $101.14 | +33.9% | S&P SML 600 GWT | 464287887 |
| MSI | MOTOROLA INC | 1,401 | $648K | 0.1% | $462.23 | $199.94 | +128.7% | COM NEW | 620076307 |
| SO | Southern Co/The | 7,723 | $636K | 0.1% | $82.32 * | $37.30 | +113.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 5,803 | $625K | 0.1% | $107.74 * | $67.02 | +55.2% | COM NEW | 26441C204 |
| INTU | Intuit Inc | 976 | $613K | 0.1% | $628.50 | $440.07 | +41.9% | COM | 461202103 |
| LEN | LENNAR CORP | 4,414 | $602K | 0.1% | $136.37 * | $53.68 | +141.8% | CL A | 526057104 |
| MDLZ | Mondelez International Inc | 9,982 | $596K | 0.1% | $59.73 * | $44.11 | +31.3% | CL A | 609207105 |
| SPSM | SPDR SER TR | 13,208 | $593K | 0.1% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| CVE | Cenovus Energy Inc | 38,465 | $583K | 0.1% | $15.15 | $16.64 | -10.7% | COM | 15135U109 |
| STZ | Constellation Brands Inc | 2,617 | $578K | 0.1% | $221.00 * | $234.36 | -8.0% | CL A | 21036P108 |
| CTVA | Corteva Inc | 10,135 | $577K | 0.1% | $56.96 | $52.80 | +6.8% | COM | 22052L104 |
| EL | ESTEE LAUDER COS | 7,682 | $576K | 0.1% | $74.98 | $78.05 | -5.6% | CL A | 518439104 |
| DHR | Danaher Corp | 2,502 | $574K | 0.1% | $229.55 | $149.61 | +52.5% | COM | 235851102 |
| GE | General Electric Co | 3,346 | $558K | 0.1% | $166.79 | $53.12 | +212.2% | COM NEW | 369604301 |
| NFRA | FlexShares ETFs/USA | 9,489 | $515K | 0.1% | $54.22 | $56.93 | -4.8% | STOXX GLOBR INF | 33939L795 |
| CAT | Caterpillar Inc | 1,386 | $503K | 0.1% | $362.76 | $189.71 | +88.4% | COM | 149123101 |
| CI | Cigna Group/The | 1,803 | $498K | 0.1% | $276.14 * | $203.81 | +32.8% | COM | 125523100 |
| QCOM | QUALCOMM Inc | 2,966 | $456K | 0.1% | $153.62 * | $99.42 | +51.1% | COM | 747525103 |
| BBAI | BigBear.ai Holdings Inc | 102,000 | $454K | 0.1% | $4.45 | $2.25 | +97.5% | COM | 08975B109 |
| KMB | KIMBERLY-CLARK CP | 3,428 | $449K | 0.1% | $131.04 * | $106.21 | +18.5% | COM | 494368103 |
| VEU | Vanguard ETF/USA | 7,635 | $438K | 0.1% | $57.41 | $57.87 | -0.8% | ALLWRLD EX US | 922042775 |
| AMP | Ameriprise Financial Inc | 811 | $432K | 0.1% | $532.43 | $171.84 | +205.9% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,766 | $412K | 0.1% | $149.01 | $95.26 | +54.7% | COM | 45866F104 |
| SPGI | S&P Global Inc | 827 | $412K | 0.1% | $498.03 | $355.66 | +39.0% | COM | 78409V104 |
| QQQ | Invesco Capital Management LLC | 798 | $408K | 0.1% | $511.23 | $336.79 | +51.8% | UNIT SER 1 | 46090E103 |
| PLTR | Palantir Technologies Inc | 5,246 | $397K | 0.1% | $75.63 | $22.34 | +238.5% | CL A | 69608A108 |
| GQRE | FlexShares ETFs/USA | 6,820 | $389K | 0.1% | $56.98 | $59.69 | -4.5% | GLB QLT R/E IDX | 33939L787 |
| RDDT | Reddit Inc | 2,350 | $384K | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| KLAC | KLA Corp | 601 | $379K | 0.1% | $630.12 | $282.47 | +121.2% | COM NEW | 482480100 |
| CEG | Constellation Energy Corp | 1,689 | $378K | 0.1% | $223.71 | $79.83 | +178.7% | COM | 21037T109 |
| MPC | Marathon Petroleum Corp | 2,691 | $375K | 0.1% | $139.50 * | $108.84 | +25.4% | COM | 56585A102 |
| MAR | Marriott International Inc/MD | 1,327 | $370K | 0.1% | $278.94 | $163.81 | +68.6% | CL A | 571903202 |
| LMT | Lockheed Martin Corp | 745 | $362K | 0.1% | $485.94 * | $306.59 | +54.0% | COM | 539830109 |
| IWS | BlackRock Fund Advisors | 2,798 | $362K | 0.1% | $129.34 | $109.47 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| USMV | BlackRock Fund Advisors | 4,053 | $360K | 0.0% | $88.79 | $64.19 | +38.3% | MSCI USA MIN VOL | 46429B697 |
| ISRG | Intuitive Surgical Inc | 686 | $358K | 0.0% | $521.96 | $317.55 | +64.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUN | 8,176 | $327K | 0.0% | $39.99 * | $31.49 | +18.8% | COM | 92343V104 |
| NKE | NIKE INC | 4,310 | $326K | 0.0% | $75.67 * | $79.97 | -7.6% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,508 | $320K | 0.0% | $212.46 | $113.07 | +84.9% | COM | 032654105 |
| CM | CIBC | 5,061 | $320K | 0.0% | $63.23 * | $36.77 | +68.2% | COM | 136069101 |
| VLO | Valero Energy Corp | 2,584 | $317K | 0.0% | $122.59 * | $60.75 | +95.6% | COM | 91913Y100 |
| VGT | VANGUARD ETF/USA | 500 | $311K | 0.0% | $621.80 * | $26.92 | +188.7% | INF TECH ETF | 92204A702 |
| UPS | UTD PARCEL SERV | 2,329 | $294K | 0.0% | $126.10 * | $115.61 | +2.1% | CL B | 911312106 |
| BX | Blackstone Inc | 1,695 | $292K | 0.0% | $172.42 * | $85.04 | +96.7% | COM | 09260D107 |
| IWP | BlackRock Fund Advisors | 2,246 | $285K | 0.0% | $126.75 | $95.35 | +32.9% | RUS MD CP GR ETF | 464287481 |
| AJG | Arthur J Gallagher & Co | 1,000 | $284K | 0.0% | $283.85 | $69.33 | +305.9% | COM | 363576109 |
| T | AT&T INC | 12,434 | $283K | 0.0% | $22.77 * | $15.04 | +44.9% | COM | 00206R102 |
| SUSA | BlackRock Fund Advisors | 2,328 | $283K | 0.0% | $121.59 | $82.37 | +47.6% | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES | 2,781 | $282K | 0.0% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES | 6,158 | $281K | 0.0% | $45.57 | $18.36 | +148.2% | U.S. ENERGY ETF | 464287796 |
| CDNS | Cadence Design Systems Inc | 925 | $278K | 0.0% | $300.46 | $171.18 | +75.5% | COM | 127387108 |
| TFC | Truist Financial Corp | 6,311 | $274K | 0.0% | $43.38 * | $40.32 | +2.5% | COM | 89832Q109 |
| PGR | PROGRESSIVE CP(OH) | 1,132 | $271K | 0.0% | $239.61 * | $140.06 | +57.6% | COM | 743315103 |
| NGG | National Grid PLC | 4,489 | $267K | 0.0% | $59.42 | $65.74 | -9.6% | SPONSORED ADR NE | 636274409 |
| WM | WASTE MANAGEMENT | 1,319 | $266K | 0.0% | $201.79 | $165.21 | +20.4% | COM | 94106L109 |
| IGSB | BlackRock Fund Advisors | 5,137 | $266K | 0.0% | $51.70 | $51.80 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORP | 3,890 | $266K | 0.0% | $68.26 | $40.36 | +67.4% | COM | 14448C104 |
| AMT | American Tower Corp | 1,436 | $263K | 0.0% | $183.41 * | $132.08 | +34.2% | COM | 03027X100 |
| RS | Reliance Inc | 970 | $261K | 0.0% | $269.26 | $199.04 | +35.3% | COM | 759509102 |
| BSX | Boston Scientific Corp | 2,923 | $261K | 0.0% | $89.32 | $49.37 | +80.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN | 1,229 | $261K | 0.0% | $212.41 | $170.05 | +22.9% | COM | 571748102 |
| — | Unilever PLC | 4,578 | $260K | 0.0% | $56.70 | $53.85 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 453 | $258K | 0.0% | $569.91 | $397.38 | +42.8% | COM | 58155Q103 |
| FTCS | First Trust ETFs/USA | 2,900 | $255K | 0.0% | $87.82 | $75.66 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| SCHH | Schwab ETFs/USA | 11,862 | $250K | 0.0% | $21.06 | $21.06 | -0.0% | US REIT ETF | 808524847 |
| IVE | ISHARES | 1,290 | $246K | 0.0% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MILLS INC | 3,855 | $246K | 0.0% | $63.77 * | $51.99 | +17.3% | COM | 370334104 |
| SNY | Sanofi SA | 5,000 | $241K | 0.0% | $48.23 | $47.82 | +0.9% | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 1,742 | $234K | 0.0% | $134.16 | $71.42 | +84.3% | COM | 988498101 |
| AIG | AMER INTL GRP | 3,190 | $232K | 0.0% | $72.80 * | $55.34 | +28.8% | COM NEW | 026874784 |
| IR | Ingersoll Rand Inc | 2,480 | $224K | 0.0% | $90.46 | $34.37 | +162.9% | COM | 45687V106 |
| SHE | State Street ETF/USA | 1,886 | $218K | 0.0% | $115.80 | $78.96 | +46.7% | SPDR MSCI USA GE | 78468R747 |
| MMM | 3M Co | 1,686 | $218K | 0.0% | $129.09 | $107.42 | +18.0% | COM | 88579Y101 |
| HCA | HCA Healthcare Inc | 725 | $218K | 0.0% | $300.15 | $218.55 | +36.3% | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 3,091 | $217K | 0.0% | $70.24 * | $42.96 | +60.0% | COM | 949746101 |
| EMR | EMERSON ELECTRIC | 1,749 | $217K | 0.0% | $123.93 | $85.51 | +42.5% | COM | 291011104 |
| C | Citigroup Inc | 3,000 | $211K | 0.0% | $70.39 * | $48.17 | +42.2% | COM NEW | 172967424 |
| JCI | Johnson Controls International | 2,648 | $209K | 0.0% | $78.93 | $61.04 | +28.3% | SHS | G51502105 |
| APLE | Apple Hospitality REIT Inc | 13,523 | $208K | 0.0% | $15.35 | $9.69 | — | COM NEW | 03784Y200 |
| MCO | MOODYS CORP | 432 | $204K | 0.0% | $473.37 | $311.33 | +50.9% | COM | 615369105 |
| VOT | Vanguard Group Inc/The | 800 | $203K | 0.0% | $253.75 | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 914 | $202K | 0.0% | $220.73 | $153.32 | +41.8% | COM | 872590104 |
| OC | Owens Corning | 1,170 | $199K | 0.0% | $170.32 | $87.66 | +94.3% | COM | 690742101 |
| FICO | Fair Isaac Corp | 100 | $199K | 0.0% | $1990.93 | $526.19 | +278.4% | COM | 303250104 |
| GILD | Gilead Sciences Inc | 2,068 | $191K | 0.0% | $92.37 * | $55.33 | +62.4% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals Inc | 473 | $190K | 0.0% | $402.70 | $333.85 | +20.6% | COM | 92532F100 |
| GSK | GSK PLC | 5,621 | $190K | 0.0% | $33.82 | $33.31 | +1.5% | SPONSORED ADR | 37733W204 |
| ORLY | O'Reilly Automotive Inc | 156 | $185K | 0.0% | $1185.80 * | $65.57 | +20.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 195 | $184K | 0.0% | $942.89 * | $611.36 | +50.8% | COM | 29444U700 |
| APH | Amphenol Corp | 2,594 | $180K | 0.0% | $69.45 | $52.78 | +30.6% | CL A | 032095101 |
| MRVL | Marvell Technology Inc | 1,610 | $178K | 0.0% | $110.45 | $63.28 | +73.9% | COM | 573874104 |
| OTIS | Otis Worldwide Corp | 1,917 | $178K | 0.0% | $92.61 | $71.15 | +27.9% | COM | 68902V107 |
| XVV | iShares ETFs/USA | 3,863 | $175K | 0.0% | $45.30 | $28.65 | +58.1% | ESG SCRND S&P500 | 46436E569 |
| VYM | VANGUARD WHITEHALL | 1,364 | $174K | 0.0% | $127.59 | $106.69 | +19.6% | HIGH DIV YLD | 921946406 |
| COF | Capital One Financial Corp | 973 | $174K | 0.0% | $178.32 | $102.10 | +72.4% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 2,340 | $173K | 0.0% | $74.01 | $38.85 | +88.2% | COM | 808513105 |
| CCI | Crown Castle Inc | 1,903 | $173K | 0.0% | $90.76 * | $103.18 | -16.4% | COM | 22822V101 |
| MNST | Monster Beverage Corp | 3,264 | $172K | 0.0% | $52.56 | $34.52 | +52.3% | COM | 61174X109 |
| FCX | FREEPORT-MCMOR C&G | 4,484 | $171K | 0.0% | $38.08 | $34.26 | +9.5% | CL B | 35671D857 |
| IBN | ICICI BANK | 5,679 | $170K | 0.0% | $29.86 | $22.26 | +34.1% | ADR | 45104G104 |
| IWV | BlackRock Fund Advisors | 500 | $167K | 0.0% | $334.25 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| LIN | Linde PLC | 399 | $167K | 0.0% | $418.67 | $365.16 | +13.1% | SHS | G54950103 |
| IJJ | BlackRock Fund Advisors | 1,305 | $163K | 0.0% | $124.96 | $102.14 | +22.3% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR | 700 | $163K | 0.0% | $232.52 * | $63.50 | +83.1% | TECHNOLOGY | 81369Y803 |
| WMB | Williams Cos Inc/The | 2,970 | $161K | 0.0% | $54.12 * | $26.28 | +99.1% | COM | 969457100 |
| PSA | Public Storage | 530 | $159K | 0.0% | $299.44 * | $259.05 | +10.9% | COM | 74460D109 |
| SHEL | Shell PLC | 2,512 | $157K | 0.0% | $62.65 | $59.72 | +4.9% | SPON ADS | 780259305 |
| TRV | TRAVELERS CO INC | 644 | $155K | 0.0% | $240.89 | $181.05 | +30.9% | COM | 89417E109 |
| RELX | RELX PLC | 3,378 | $153K | 0.0% | $45.42 | $28.72 | +58.1% | SPONSORED ADR | 759530108 |
| NUE | Nucor Corp | 1,298 | $151K | 0.0% | $116.71 | $49.35 | +132.7% | COM | 670346105 |
| APD | Air Products and Chemicals Inc | 512 | $149K | 0.0% | $290.04 * | $250.57 | +12.1% | COM | 009158106 |
| ASX | ASE Technology Holding Co Ltd | 14,706 | $148K | 0.0% | $10.07 | $5.92 | +70.2% | SPONSORED ADS | 00215W100 |
| SONY | Sony Group Corp | 6,970 | $147K | 0.0% | $21.16 | $15.45 | +37.0% | SPONSORED ADR | 835699307 |
| XLV | SELECT SECTOR SPDR | 1,065 | $147K | 0.0% | $137.57 | $138.29 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| ALL | Allstate Corp/The | 755 | $146K | 0.0% | $192.79 | $151.24 | +25.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 1,590 | $145K | 0.0% | $91.25 * | $77.42 | +14.8% | COM | 855244109 |
| EG | Everest Group Ltd | 400 | $145K | 0.0% | $362.46 | $297.70 | +20.4% | COM | G3223R108 |
| ASML | ASML HOLDING NV | 208 | $144K | 0.0% | $693.08 | $696.20 | -0.4% | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN | 613 | $141K | 0.0% | $230.69 | $75.55 | +201.5% | COM | V7780T103 |
| BP | BP PLC | 4,764 | $141K | 0.0% | $29.56 | $24.84 | +19.0% | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 569 | $140K | 0.0% | $246.21 | $127.94 | +92.4% | SPON ADR | 803054204 |
| EBAY | EBAY INC | 2,245 | $139K | 0.0% | $61.95 | $41.93 | +45.5% | COM | 278642103 |
| GD | GEN DYNAMICS CORP | 511 | $135K | 0.0% | $263.49 * | $248.66 | +3.8% | COM | 369550108 |
| IJK | BlackRock Fund Advisors | 1,472 | $134K | 0.0% | $90.93 | $72.52 | +25.4% | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 638 | $134K | 0.0% | $209.71 | $202.50 | +3.6% | SHS | G4705A100 |
| HDB | HDFC BANK | 2,080 | $133K | 0.0% | $63.86 | $64.92 | -1.6% | SPONSORED ADS | 40415F101 |
| PEG | Public Service Enterprise Grou | 1,562 | $132K | 0.0% | $84.49 * | $58.67 | +39.5% | COM | 744573106 |
| ADSK | Autodesk Inc | 440 | $130K | 0.0% | $295.57 | $228.73 | +29.2% | COM | 052769106 |
| — | TotalEnergies SE | 2,385 | $130K | 0.0% | $54.50 | $56.35 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE Group Inc | 987 | $130K | 0.0% | $131.29 | $91.89 | +42.9% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LN | 4,000 | $129K | 0.0% | $32.31 * | $25.85 | +12.4% | COMMON STOCK | 09261X102 |
| CHKP | Check Point Software Technolog | 680 | $127K | 0.0% | $186.70 | $124.88 | +49.5% | ORD | M22465104 |
| VOYA | Voya Financial Inc | 1,825 | $126K | 0.0% | $68.83 * | $38.83 | +72.7% | COM | 929089100 |
| PLD | Prologis Inc | 1,184 | $125K | 0.0% | $105.70 * | $104.26 | -2.1% | COM | 74340W103 |
| PSX | Phillips 66 | 1,088 | $124K | 0.0% | $113.93 * | $95.70 | +14.7% | COM | 718546104 |
| IWO | BlackRock Fund Advisors | 427 | $123K | 0.0% | $287.82 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 434 | $122K | 0.0% | $281.33 * | $188.32 | +45.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN | 260 | $122K | 0.0% | $469.29 | $471.22 | -2.1% | COM | 666807102 |
| YUMC | Yum China Holdings Inc | 2,528 | $122K | 0.0% | $48.17 | $37.31 | +29.1% | COM | 98850P109 |
| CRH | CRH | 1,296 | $120K | 0.0% | $92.52 | $60.26 | +52.3% | ORD | G25508105 |
| ARCC | Ares Capital Corp | 5,400 | $118K | 0.0% | $21.89 * | $18.00 | +11.2% | COM | 04010L103 |
| BA | BOEING CO | 666 | $118K | 0.0% | $177.00 | $183.45 | -3.5% | COM | 097023105 |
| EXC | EXELON CORP | 3,097 | $117K | 0.0% | $37.64 * | $24.51 | +48.2% | COM | 30161N101 |
| — | Hess Corp | 875 | $116K | 0.0% | $133.01 | $141.31 | — | COM | 42809H107 |
| BKNG | Booking Holdings Inc | 23 | $114K | 0.0% | $4968.43 | $3900.39 | +26.4% | COM | 09857L108 |
| EOG | EOG Resources Inc | 928 | $114K | 0.0% | $122.58 * | $116.61 | +1.6% | COM | 26875P101 |
| BCE | BCE Inc | 4,797 | $111K | 0.0% | $23.18 * | $27.93 | -22.7% | COM NEW | 05534B760 |
| BCS | Barclays PLC | 8,324 | $111K | 0.0% | $13.29 | $7.60 | +74.9% | ADR | 06738E204 |
| IWN | ISHARES | 659 | $108K | 0.0% | $164.17 | $149.12 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 4,252 | $106K | 0.0% | $24.92 | $9.71 | +156.6% | UNIT 99/99/9999 | 143658300 |
| AIQ | Global X Management Co LLC | 2,735 | $106K | 0.0% | $38.64 | $36.70 | +5.3% | ARTIFICIAL ETF | 37954Y632 |
| AZO | AUTOZONE INC | 33 | $106K | 0.0% | $3202.00 | $2701.91 | +18.5% | COM | 053332102 |
| WBS | Webster Financial Corp | 1,901 | $105K | 0.0% | $55.22 | $54.93 | +0.5% | COM | 947890109 |
| NVS | Novartis AG | 1,046 | $102K | 0.0% | $97.31 | $92.47 | +5.2% | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 747 | $101K | 0.0% | $135.18 * | $140.31 | -7.7% | COM | 87612E106 |
| — | Doubleline Capital LP | 8,000 | $101K | 0.0% | $12.57 | $12.98 | — | COM | 258622109 |
| PYPL | PayPal Holdings Inc | 1,172 | $100K | 0.0% | $85.35 | $84.86 | +0.3% | COM | 70450Y103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,750 | $99,880 | 0.0% | $36.32 | $43.67 | -16.8% | SPONSORED ADR | 110448107 |
| VV | Vanguard Group Inc/The | 366 | $98,710 | 0.0% | $269.70 | $182.08 | +48.1% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TRUST | 1,200 | $98,376 | 0.0% | $81.98 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES | 900 | $97,749 | 0.0% | $108.61 | $91.76 | +18.4% | SP SMCP600VL ETF | 464287879 |
| HSBC | HSBC HLDGS | 1,958 | $96,843 | 0.0% | $49.46 | $31.45 | +57.3% | SPON ADR NEW | 404280406 |
| LHX | L3Harris Technologies Inc | 459 | $96,519 | 0.0% | $210.28 | $216.92 | -4.9% | COM | 502431109 |
| A | AGILENT TECHS INC | 716 | $96,187 | 0.0% | $134.34 | $58.09 | +129.8% | COM | 00846U101 |
| PH | PARKER-HANNIFIN | 150 | $95,405 | 0.0% | $636.03 | $419.53 | +50.1% | COM | 701094104 |
| PANW | Palo Alto Networks Inc | 512 | $93,164 | 0.0% | $181.96 | $146.86 | +23.9% | COM | 697435105 |
| ONON | On Holding AG | 1,672 | $91,575 | 0.0% | $54.77 | $31.65 | +73.1% | NAMEN AKT A | H5919C104 |
| MGM | MGM MIRAGE INC | 2,640 | $91,476 | 0.0% | $34.65 | $34.63 | +0.1% | COM | 552953101 |
| NSC | Norfolk Southern Corp | 389 | $91,298 | 0.0% | $234.70 * | $220.35 | +4.3% | COM | 655844108 |
| GLW | CORNING INC | 1,858 | $88,292 | 0.0% | $47.52 | $33.70 | +38.4% | COM | 219350105 |
| NICE | Nice Ltd | 519 | $88,147 | 0.0% | $169.84 | $188.93 | -10.1% | SPONSORED ADR | 653656108 |
| WELL | WELLTOWER INC COM | 699 | $88,095 | 0.0% | $126.03 | $63.49 | +95.1% | COM | 95040Q104 |
| TEAM | Atlassian Corp | 356 | $86,643 | 0.0% | $243.38 | $159.19 | +52.9% | CL A | 049468101 |
| HYG | ISHARES TRUST | 1,100 | $86,515 | 0.0% | $78.65 | $78.34 | +0.4% | IBOXX HI YD ETF | 464288513 |
| CMG | Chipotle Mexican Grill Inc | 1,400 | $84,420 | 0.0% | $60.30 | $60.98 | -1.1% | COM | 169656105 |
| TRGP | Targa Resources Corp | 450 | $80,325 | 0.0% | $178.50 * | $65.10 | +168.2% | COM | 87612G101 |
| EQNR | Kingdom of Norway Ministry of | 3,380 | $80,072 | 0.0% | $23.69 | $33.56 | -29.4% | SPONSORED ADR | 29446M102 |
| SHW | Sherwin-Williams Co/The | 232 | $78,864 | 0.0% | $339.93 | $285.95 | +17.8% | COM | 824348106 |
| CVS | CVS Health Corp | 1,735 | $77,884 | 0.0% | $44.89 * | $58.55 | -26.5% | COM | 126650100 |
| FISV | FISERV INC | 379 | $77,854 | 0.0% | $205.42 | $174.07 | +18.0% | COM | 337738108 |
| CRWD | Crowdstrike Holdings Inc | 226 | $77,328 | 0.0% | $342.16 | $200.95 | +70.3% | CL A | 22788C105 |
| SDY | SSGA Funds Management Inc | 582 | $76,882 | 0.0% | $132.10 | $123.51 | +7.0% | S&P DIVID ETF | 78464A763 |
| IYLD | BlackRock Fund Advisors | 3,942 | $76,790 | 0.0% | $19.48 | $18.89 | +3.1% | MRNGSTR INC ETF | 46432F875 |
| EA | ELECTRONIC ARTS | 521 | $76,222 | 0.0% | $146.30 | $135.46 | +7.5% | COM | 285512109 |
| INTC | Intel Corp | 3,728 | $74,746 | 0.0% | $20.05 | $36.11 | -44.5% | COM | 458140100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,140 | $74,305 | 0.0% | $65.18 | $61.60 | +5.8% | COM | 76131D103 |
| DOV | Dover Corp | 390 | $73,164 | 0.0% | $187.60 | $157.93 | +17.5% | COM | 260003108 |
| SLB | Schlumberger NV | 1,887 | $72,348 | 0.0% | $38.34 * | $47.19 | -21.2% | COM STK | 806857108 |
| ERIC | ERICSSON(LM)TEL | 8,967 | $72,274 | 0.0% | $8.06 | $6.22 | +29.5% | ADR B SEK 10 | 294821608 |
| CTSH | COGNIZANT TECHNOLO | 933 | $71,748 | 0.0% | $76.90 | $68.59 | +10.3% | CL A | 192446102 |
| IWB | BlackRock Fund Advisors | 222 | $71,520 | 0.0% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| LECO | Lincoln Electric Holdings Inc | 381 | $71,426 | 0.0% | $187.47 | $140.26 | +33.7% | COM | 533900106 |
| EW | Edwards Lifesciences Corp | 961 | $71,143 | 0.0% | $74.03 | $76.56 | -3.3% | COM | 28176E108 |
| O | REALTY INCOME CORP | 1,324 | $70,715 | 0.0% | $53.41 * | $54.26 | -7.4% | COM | 756109104 |
| — | Amcor PLC | 7,250 | $68,223 | 0.0% | $9.41 * | $10.07 | -9.0% | ORD | G0250X107 |
| D | DOMINION RES(VIR) | 1,258 | $67,756 | 0.0% | $53.86 * | $50.54 | +1.7% | COM | 25746U109 |
| FAST | Fastenal Co | 930 | $66,876 | 0.0% | $71.91 * | $25.16 | +39.9% | COM | 311900104 |
| — | Bancolombia SA | 2,122 | $66,864 | 0.0% | $31.51 | $28.53 | — | SPON ADR PREF | 05968L102 |
| BSV | VANGUARD GROUP | 860 | $66,452 | 0.0% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| J | Jacobs Solutions Inc | 491 | $65,607 | 0.0% | $133.62 | $110.54 | +18.5% | COM | 46982L108 |
| TER | Teradyne Inc | 514 | $64,723 | 0.0% | $125.92 | $87.20 | +43.8% | COM | 880770102 |
| CE | Celanese Corp | 932 | $64,504 | 0.0% | $69.21 | $84.65 | -18.4% | COM | 150870103 |
| AFL | Aflac Inc | 614 | $63,512 | 0.0% | $103.44 * | $82.85 | +22.2% | COM | 001055102 |
| WCN | Waste Connections Inc | 369 | $63,313 | 0.0% | $171.58 | $134.98 | +26.5% | COM | 94106B101 |
| SYK | STRYKER CORP | 175 | $63,009 | 0.0% | $360.05 | $305.11 | +16.9% | COM | 863667101 |
| XLI | SSgA Funds Management Inc | 475 | $62,586 | 0.0% | $131.76 | $123.24 | +6.9% | INDL | 81369Y704 |
| AVY | AVERY DENNISON CORP | 334 | $62,501 | 0.0% | $187.13 * | $173.29 | +5.7% | COM | 053611109 |
| DD | DuPont de Nemours Inc | 818 | $62,373 | 0.0% | $76.25 * | $31.02 | +0.7% | COM | 26614N102 |
| LULU | LULULEMON ATHLETIC | 163 | $62,333 | 0.0% | $382.41 | $349.23 | +9.5% | COM | 550021109 |
| RIVN | Rivian Automotive Inc | 4,680 | $62,244 | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| HIG | Hartford Financial Services Gr | 568 | $62,139 | 0.0% | $109.40 | $73.11 | +47.2% | COM | 416515104 |
| ITUB | Itau Unibanco Holding SA | 12,514 | $62,069 | 0.0% | $4.96 | $5.21 | -4.7% | SPON ADR REP PFD | 465562106 |
| SCZ | BlackRock Fund Advisors | 1,005 | $61,054 | 0.0% | $60.75 | $55.13 | +10.2% | EAFE SML CP ETF | 464288273 |
| AON | Aon PLC | 167 | $59,980 | 0.0% | $359.16 | $323.10 | +10.5% | SHS CL A | G0403H108 |
| BK | BK OF NY MELLON CP | 779 | $59,851 | 0.0% | $76.83 * | $44.90 | +67.4% | COM | 064058100 |
| CNI | CDN NATL RAILWAYS | 588 | $59,688 | 0.0% | $101.51 | $112.50 | -11.5% | COM | 136375102 |
| PWR | Quanta Services Inc | 188 | $59,417 | 0.0% | $316.05 | $191.22 | +65.0% | COM | 74762E102 |
| PAYX | Paychex Inc | 423 | $59,313 | 0.0% | $140.22 * | $115.43 | +17.8% | COM | 704326107 |
| TTD | Trade Desk Inc/The | 499 | $58,647 | 0.0% | $117.53 | $72.83 | +61.4% | COM CL A | 88339J105 |
| BHP | BHP BILLITON LTD | 1,173 | $57,278 | 0.0% | $48.83 | $56.25 | -13.2% | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 550 | $57,211 | 0.0% | $104.02 * | $72.74 | +39.4% | COM | 693718108 |
| BIDU | Baidu Inc | 678 | $57,162 | 0.0% | $84.31 | $101.01 | -16.5% | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 1,757 | $57,032 | 0.0% | $32.46 * | $22.67 | +38.7% | COM | 69351T106 |
| PHM | PULTE HOMES INC | 520 | $56,628 | 0.0% | $108.90 | $74.01 | +46.0% | COM | 745867101 |
| RIO | Rio Tinto PLC | 956 | $56,222 | 0.0% | $58.81 | $63.94 | -8.0% | SPONSORED ADR | 767204100 |
| FNF | Fidelity National Financial In | 1,000 | $56,140 | 0.0% | $56.14 * | $31.86 | +64.1% | FNF GROUP COM | 31620R303 |
| HMC | HONDA MOTOR CO | 1,960 | $55,958 | 0.0% | $28.55 | $23.78 | +20.0% | ADR ECH CNV IN 3 | 438128308 |
| SU | SUNCOR ENERGY INC | 1,542 | $55,019 | 0.0% | $35.68 * | $36.79 | -5.2% | COM | 867224107 |
| FTNT | Fortinet Inc | 568 | $53,665 | 0.0% | $94.48 | $64.81 | +45.8% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 813 | $52,845 | 0.0% | $65.00 | $28.81 | +121.6% | COM | 87165B103 |
| XLB | SELECT SECTOR SPDR | 620 | $52,167 | 0.0% | $84.14 * | $45.20 | -6.9% | SBI MATERIALS | 81369Y100 |
| STX | Seagate Technology Holdings PL | 600 | $51,786 | 0.0% | $86.31 | $48.03 | +76.3% | ORD SHS | G7997R103 |
| NRG | NRG Energy Inc | 564 | $50,884 | 0.0% | $90.22 | $50.85 | +75.0% | COM NEW | 629377508 |
| CHTR | Charter Communications Inc | 147 | $50,387 | 0.0% | $342.77 | $351.31 | -2.4% | CL A | 16119P108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,000 | $50,070 | 0.0% | $50.07 | $54.22 | -7.7% | SPONSORED ADR | 03524A108 |
| BMO | BK OF MONTREAL | 510 | $49,496 | 0.0% | $97.05 * | $80.98 | +15.9% | COM | 063671101 |
| IBIT | BlackRock Fund Advisors | 895 | $47,480 | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SNN | Smith & Nephew PLC | 1,929 | $47,415 | 0.0% | $24.58 | $26.68 | -7.9% | SPDN ADR NEW | 83175M205 |
| LFUS | Littelfuse Inc | 200 | $47,130 | 0.0% | $235.65 | $223.14 | +5.6% | COM | 537008104 |
| XLF | SELECT SECTOR SPDR | 931 | $44,995 | 0.0% | $48.33 | $18.81 | +156.9% | FINANCIAL | 81369Y605 |
| BJ | BJ's Wholesale Club Holdings I | 500 | $44,675 | 0.0% | $89.35 | $72.44 | +23.3% | COM | 05550J101 |
| CAH | Cardinal Health Inc | 373 | $44,115 | 0.0% | $118.27 | $83.22 | +39.8% | COM | 14149Y108 |
| EQR | Equity Residential | 610 | $43,774 | 0.0% | $71.76 * | $65.80 | +3.6% | SH BEN INT | 29476L107 |
| VGSH | VANGUARD GROUP INC/THE | 746 | $43,402 | 0.0% | $58.18 | $58.54 | -0.6% | SHORT TERM TREAS | 92206C102 |
| WDS | Woodside Energy Group Ltd | 2,745 | $42,822 | 0.0% | $15.60 | $21.59 | -27.7% | SPONSORED ADR | 980228308 |
| GCO | Genesco Inc | 1,000 | $42,750 | 0.0% | $42.75 | $45.38 | -5.8% | COM | 371532102 |
| NDSN | Nordson Corp | 203 | $42,476 | 0.0% | $209.24 | $219.37 | -6.3% | COM | 655663102 |
| FIS | Fidelity National Information | 516 | $41,677 | 0.0% | $80.77 * | $81.47 | -3.1% | COM | 31620M106 |
| HMY | HARMONY GOLD MNG | 5,000 | $41,050 | 0.0% | $8.21 | $9.56 | -14.1% | SPONSORED ADR | 413216300 |
| CTAS | CINTAS CORP | 220 | $40,194 | 0.0% | $182.70 | $193.10 | -6.2% | COM | 172908105 |
| ALGN | Align Technology Inc | 191 | $39,825 | 0.0% | $208.51 | $286.14 | -27.1% | COM | 016255101 |
| ABEV | AMBEV SA | 21,234 | $39,283 | 0.0% | $1.85 | $2.60 | -28.7% | SPONSORED ADR | 02319V103 |
| MCHP | Microchip Technology Inc | 669 | $38,367 | 0.0% | $57.35 * | $66.51 | -16.4% | COM | 595017104 |
| DHI | DR HORTON INC | 273 | $38,171 | 0.0% | $139.82 | $130.24 | +6.1% | COM | 23331A109 |
| HBAN | Huntington Bancshares Inc/OH | 2,314 | $37,649 | 0.0% | $16.27 * | $10.37 | +51.0% | COM | 446150104 |
| MELI | MercadoLibre Inc | 22 | $37,410 | 0.0% | $1700.45 | $1640.21 | +3.7% | COM | 58733R102 |
| GPC | Genuine Parts Co | 317 | $37,013 | 0.0% | $116.76 * | $152.53 | -25.8% | COM | 372460105 |
| MGA | Magna International Inc | 883 | $36,901 | 0.0% | $41.79 * | $45.49 | -11.5% | COM | 559222401 |
| DVN | Devon Energy Corp | 1,089 | $35,643 | 0.0% | $32.73 * | $54.69 | -41.8% | COM | 25179M103 |
| VBK | Vanguard Group Inc/The | 126 | $35,288 | 0.0% | $280.06 | $204.55 | +36.9% | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS | 203 | $35,166 | 0.0% | $173.23 | $125.88 | — | COM | 254709108 |
| ADM | Archer-Daniels-Midland Co | 691 | $34,909 | 0.0% | $50.52 * | $76.49 | -36.4% | COM | 039483102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 725 | $34,829 | 0.0% | $48.04 | $49.63 | -3.2% | COM | 10922N103 |
| PKW | Invesco Capital Management LLC | 300 | $34,539 | 0.0% | $115.13 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| NTRS | NORTHERN TRUST CORP | 329 | $33,723 | 0.0% | $102.50 * | $79.82 | +25.0% | COM | 665859104 |
| TDTT | FlexShares ETFs/USA | 1,424 | $33,592 | 0.0% | $23.59 | $23.78 | -0.8% | IBOXX 3R TARGT | 33939L506 |
| GFF | Griffon Corp | 467 | $33,283 | 0.0% | $71.27 | $71.71 | -1.6% | COM | 398433102 |
| CHCT | Community Healthcare Trust Inc | 1,700 | $32,657 | 0.0% | $19.21 | $26.55 | — | COM | 20369C106 |
| VXUS | VANGUARD ETF/USA | 533 | $31,410 | 0.0% | $58.93 | $58.21 | +1.2% | VG TL INTL STK F | 921909768 |
| CAG | CONAGRA FOODS INC | 1,131 | $31,385 | 0.0% | $27.75 * | $27.95 | -7.1% | COM | 205887102 |
| DLB | Dolby Laboratories Inc | 400 | $31,240 | 0.0% | $78.10 * | $65.23 | +16.9% | COM CL A | 25659T107 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $30,630 | 0.0% | $712.33 | $829.34 | -14.6% | COM | 75886F107 |
| HWC | Hancock Whitney Corp | 559 | $30,588 | 0.0% | $54.72 | $55.35 | -1.1% | COM | 410120109 |
| — | BANK OF AMERICA CORP | 25 | $30,481 | 0.0% | $1219.24 | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| EXPE | Expedia Group Inc | 163 | $30,372 | 0.0% | $186.33 | $165.84 | +11.5% | COM NEW | 30212P303 |
| STWD | Starwood Property Trust Inc | 1,600 | $30,320 | 0.0% | $18.95 | $18.44 | — | COM | 85571B105 |
| OHI | Omega Healthcare Investors Inc | 800 | $30,280 | 0.0% | $37.85 | $37.85 | — | COM | 681936100 |
| — | WELLS FARGO & COMPANY | 25 | $29,858 | 0.0% | $1194.32 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| FV | First Trust Advisors LP | 500 | $29,530 | 0.0% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO (THE) | 174 | $29,467 | 0.0% | $169.35 * | $179.21 | -8.5% | COM | 427866108 |
| XYL | Xylem Inc/NY | 252 | $29,237 | 0.0% | $116.02 | $102.87 | +11.4% | COM | 98419M100 |
| CMI | CUMMINS INC | 83 | $28,934 | 0.0% | $348.60 | $285.17 | +19.8% | COM | 231021106 |
| HLN | Haleon PLC | 3,009 | $28,706 | 0.0% | $9.54 | $7.23 | +31.9% | SPON ADS | 405552100 |
| ILMN | Illumina Inc | 213 | $28,463 | 0.0% | $133.63 | $249.04 | -46.3% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 926 | $28,437 | 0.0% | $30.71 | $25.42 | +20.8% | COM | 56501R106 |
| RCI | Rogers Communications Inc | 908 | $27,903 | 0.0% | $30.73 | $41.77 | -26.4% | CL B | 775109200 |
| KD | Kyndryl Holdings Inc | 800 | $27,680 | 0.0% | $34.60 | $10.06 | +243.9% | COMMON STOCK | 50155Q100 |
| SDVY | First Trust ETFs/USA | 760 | $27,246 | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| ECL | ECOLAB INC | 116 | $27,181 | 0.0% | $234.32 | $216.42 | +7.2% | COM | 278865100 |
| CLX | Clorox Co/The | 165 | $26,798 | 0.0% | $162.41 * | $128.54 | +21.8% | COM | 189054109 |
| PUK | Prudential PLC | 1,678 | $26,747 | 0.0% | $15.94 | $21.95 | -27.4% | ADR | 74435K204 |
| CMS | CMS Energy Corp | 401 | $26,727 | 0.0% | $66.65 * | $56.00 | +15.5% | COM | 125896100 |
| ROST | Ross Stores Inc | 175 | $26,472 | 0.0% | $151.27 | $99.71 | +50.0% | COM | 778296103 |
| DOW | Dow Inc | 650 | $26,085 | 0.0% | $40.13 * | $43.46 | -14.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL | 219 | $25,959 | 0.0% | $118.53 * | $97.28 | +15.8% | COM | 744320102 |
| RACE | FERRARI NV | 60 | $25,490 | 0.0% | $424.83 | $206.10 | +106.1% | COM | N3167Y103 |
| BBD | Banco Bradesco SA | 13,281 | $25,367 | 0.0% | $1.91 | $3.07 | -37.7% | SP ADR PFD NEW | 059460303 |
| ACWX | BlackRock Fund Advisors | 485 | $25,298 | 0.0% | $52.16 | $44.46 | +17.3% | MSCI ACWI EX US | 464288240 |
| RF | Regions Financial Corp | 1,062 | $24,978 | 0.0% | $23.52 * | $19.37 | +16.4% | COM | 7591EP100 |
| KVUE | Kenvue Inc | 1,163 | $24,830 | 0.0% | $21.35 * | $21.30 | -3.8% | COM | 49177J102 |
| OKE | ONEOK Inc | 245 | $24,598 | 0.0% | $100.40 * | $70.12 | +36.0% | COM | 682680103 |
| EIX | EDISON INTERNATIONAL | 305 | $24,351 | 0.0% | $79.84 * | $62.64 | +20.4% | COM | 281020107 |
| RSG | Republic Services Inc | 121 | $24,343 | 0.0% | $201.18 | $167.69 | +18.4% | COM | 760759100 |
| GNR | SSGA FUNDS MANAGEMENT INC | 485 | $24,134 | 0.0% | $49.76 | $55.87 | -10.9% | GLB NAT RESRCE | 78463X541 |
| ROK | ROCKWELL AUTOMATION | 84 | $24,006 | 0.0% | $285.79 | $271.24 | +3.7% | COM | 773903109 |
| ROP | ROPER INDUSTRIES INC | 46 | $23,913 | 0.0% | $519.85 | $505.37 | +2.0% | COM | 776696106 |
| FPX | FIRST TRUST ADVISORS LP | 200 | $23,902 | 0.0% | $119.51 | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| EMXC | BlackRock Fund Advisors | 430 | $23,844 | 0.0% | $55.45 | $54.45 | +1.8% | MSCI EMRG CHN | 46434G764 |
| COR | Cencora Inc | 106 | $23,816 | 0.0% | $224.68 | $231.67 | -3.8% | COM | 03073E105 |
| SOLV | Solventum Corp | 360 | $23,782 | 0.0% | $66.06 | $60.66 | +8.9% | COM SHS | 83444M101 |
| XP | XP INC | 1,979 | $23,451 | 0.0% | $11.85 | $17.56 | -32.5% | CL A | G98239109 |
| ALC | ALCON AG | 275 | $23,345 | 0.0% | $84.89 | $83.94 | +0.8% | ORD SHS | H01301128 |
| FITB | 5TH THIRD BANCORP | 552 | $23,339 | 0.0% | $42.28 * | $35.59 | +14.6% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 132 | $23,264 | 0.0% | $176.24 | $148.17 | +18.9% | COM | 336433107 |
| HYGV | FlexShares ETFs/USA | 569 | $23,147 | 0.0% | $40.68 | $40.20 | +1.2% | HIG YLD VL ETF | 33939L662 |
| DVY | ISHARES | 176 | $23,108 | 0.0% | $131.30 | $120.12 | +9.3% | SELECT DIVID ETF | 464287168 |
| CWST | Casella Waste Systems Inc | 218 | $23,067 | 0.0% | $105.81 | $105.60 | +0.2% | CL A | 147448104 |
| GEV | GE Vernova Inc | 69 | $22,696 | 0.0% | $328.93 | $171.47 | +91.5% | COM | 36828A101 |
| GM | General Motors Co | 420 | $22,373 | 0.0% | $53.27 | $35.76 | +47.4% | COM | 37045V100 |
| BBY | BEST BUY CO INC | 258 | $22,136 | 0.0% | $85.80 * | $69.07 | +17.9% | COM | 086516101 |
| NOBL | PROSHARE ADVISORS LLC | 220 | $21,901 | 0.0% | $99.55 | $93.89 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 750 | $21,870 | 0.0% | $29.16 | $35.11 | -18.4% | COM | 071813109 |
| HPE | Hewlett Packard Enterprise Co | 1,023 | $21,841 | 0.0% | $21.35 * | $17.45 | +19.1% | COM | 42824C109 |
| NXPI | NXP Semiconductors NV | 104 | $21,616 | 0.0% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| SNPS | Synopsys Inc | 44 | $21,356 | 0.0% | $485.36 | $454.77 | +6.7% | COM | 871607107 |
| TDY | Teledyne Technologies Inc | 46 | $21,350 | 0.0% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| CF | CF Industries Holdings Inc | 248 | $21,159 | 0.0% | $85.32 * | $89.13 | -6.5% | COM | 125269100 |
| VICI | VICI Properties Inc | 716 | $20,914 | 0.0% | $29.21 * | $29.43 | -6.2% | COM | 925652109 |
| ENB | ENBRIDGE INC | 485 | $20,579 | 0.0% | $42.43 * | $30.10 | +33.1% | COM | 29250N105 |
| MTB | M&T Bank Corp | 109 | $20,493 | 0.0% | $188.01 * | $157.61 | +15.8% | COM | 55261F104 |
| YELP | Yelp Inc | 523 | $20,240 | 0.0% | $38.70 | $31.71 | +22.0% | CL A | 985817105 |
| FANG | Diamondback Energy Inc | 123 | $20,151 | 0.0% | $163.83 * | $163.76 | -2.7% | COM | 25278X109 |
| GWW | WW Grainger Inc | 19 | $20,027 | 0.0% | $1054.05 | $1040.64 | +0.4% | COM | 384802104 |
| SPG | SIMON PROP GROUP | 115 | $19,804 | 0.0% | $172.21 * | $145.17 | +12.9% | COM | 828806109 |
| CACI | CACI International Inc | 49 | $19,799 | 0.0% | $404.06 | $303.64 | +33.1% | CL A | 127190304 |
| HOLX | HOLOGIC INC | 274 | $19,753 | 0.0% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| LYB | LyondellBasell Industries NV | 262 | $19,459 | 0.0% | $74.27 * | $73.40 | -7.9% | SHS - A - | N53745100 |
| BIIB | Biogen Inc | 125 | $19,115 | 0.0% | $152.92 | $243.51 | -37.2% | COM | 09062X103 |
| NEM | Newmont Corp | 495 | $18,424 | 0.0% | $37.22 | $44.43 | -17.6% | COM | 651639106 |
| CPRT | Copart Inc | 320 | $18,365 | 0.0% | $57.39 | $46.29 | +24.0% | COM | 217204106 |
| KEY | KeyCorp | 1,070 | $18,340 | 0.0% | $17.14 * | $14.99 | +9.1% | COM | 493267108 |
| IXJ | ISHARES | 212 | $18,226 | 0.0% | $85.97 | $82.46 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| DOCU | DocuSign Inc | 202 | $18,168 | 0.0% | $89.94 | $76.36 | +17.8% | COM | 256163106 |
| HUM | HUMANA INC | 71 | $18,013 | 0.0% | $253.70 | $403.20 | -37.9% | COM | 444859102 |
| IYY | BlackRock Fund Advisors | 125 | $17,886 | 0.0% | $143.09 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| AAL | American Airlines Group Inc | 1,018 | $17,744 | 0.0% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| KKR | KKR & Co Inc | 119 | $17,601 | 0.0% | $147.91 | $76.73 | +91.7% | COM | 48251W104 |
| VLTO | Veralto Corp | 171 | $17,416 | 0.0% | $101.85 | $79.59 | +27.4% | COM SHS | 92338C103 |
| HPQ | HP Inc | 531 | $17,327 | 0.0% | $32.63 * | $33.79 | -7.5% | COM | 40434L105 |
| DOC | Healthpeak Properties Inc | 851 | $17,250 | 0.0% | $20.27 * | $20.08 | -5.6% | COM | 42250P103 |
| BKR | BAKER HUGHES INC | 420 | $17,228 | 0.0% | $41.02 * | $33.06 | +21.5% | CL A | 05722G100 |
| CP | Canadian Pacific Kansas City L | 232 | $16,790 | 0.0% | $72.37 | $79.24 | -9.2% | COM | 13646K108 |
| CINF | Cincinnati Financial Corp | 115 | $16,526 | 0.0% | $143.70 * | $113.78 | +23.4% | COM | 172062101 |
| STT | State Street Corp | 166 | $16,293 | 0.0% | $98.15 * | $84.68 | +11.7% | COM | 857477103 |
| OXY | Occidental Petroleum Corp | 315 | $15,564 | 0.0% | $49.41 * | $59.19 | -18.3% | COM | 674599105 |
| TXT | Textron Inc | 200 | $15,298 | 0.0% | $76.49 | $71.98 | +6.2% | COM | 883203101 |
| IDXX | IDEXX Laboratories Inc | 37 | $15,297 | 0.0% | $413.43 | $467.88 | -11.6% | COM | 45168D104 |
| APO | Apollo Global Management Inc | 92 | $15,195 | 0.0% | $165.16 | $63.77 | +155.4% | COM | 03769M106 |
| TRP | TC Energy Corp | 325 | $15,122 | 0.0% | $46.53 * | $37.36 | +21.4% | COM | 87807B107 |
| CFG | Citizens Financial Group Inc | 344 | $15,053 | 0.0% | $43.76 * | $35.26 | +19.5% | COM | 174610105 |
| FCNCA | First Citizens BancShares Inc/ | 7 | $14,791 | 0.0% | $2113.00 | $1978.18 | +6.4% | CL A | 31946M103 |
| FTXL | First Trust Advisors LP | 167 | $14,574 | 0.0% | $87.27 | $90.55 | -3.6% | NASDQ SEMCNDTR | 33738R811 |
| DIA | SPDR DOW JONES IND | 34 | $14,467 | 0.0% | $425.50 | $338.18 | +25.8% | UT SER 1 | 78467X109 |
| KMX | CarMax Inc | 175 | $14,308 | 0.0% | $81.76 | $69.33 | +17.9% | COM | 143130102 |
| IRM | Iron Mountain Inc | 135 | $14,190 | 0.0% | $105.11 * | $110.01 | -7.8% | COM | 46284V101 |
| GLD | SPDR GOLD TRUST | 58 | $14,044 | 0.0% | $242.14 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| DG | Dollar General Corp | 179 | $13,572 | 0.0% | $75.82 * | $223.96 | -67.0% | COM | 256677105 |
| — | ANSYS, INC. | 40 | $13,493 | 0.0% | $337.32 | $332.22 | — | COM | 03662Q105 |
| MUFG | MITSUBISHI UFJ FIN | 1,146 | $13,431 | 0.0% | $11.72 | $10.56 | +11.0% | SPONSORED ADS | 606822104 |
| DLR | Digital Realty Trust Inc | 75 | $13,300 | 0.0% | $177.33 * | $118.65 | +45.0% | COM | 253868103 |
| LEN/B | Lennar Corp | 100 | $13,215 | 0.0% | $132.15 * | $79.54 | +54.4% | CL B | 526057302 |
| SNOW | Snowflake Inc | 85 | $13,125 | 0.0% | $154.41 | $152.72 | +1.1% | CL A | 833445109 |
| SLF | SUN LIFE FINL INC | 221 | $13,114 | 0.0% | $59.34 | $55.41 | +7.1% | COM | 866796105 |
| CL | COLGATE-PALMOLIVE | 140 | $12,727 | 0.0% | $90.91 * | $89.75 | -1.1% | COM | 194162103 |
| BDX | BECTON DICKINSON | 56 | $12,705 | 0.0% | $226.88 * | $226.63 | -2.0% | COM | 075887109 |
| RWR | SPDR SERIES TRUST | 126 | $12,456 | 0.0% | $98.86 | $89.87 | +10.0% | DJ REIT ETF | 78464A607 |
| MAS | Masco Corp | 169 | $12,264 | 0.0% | $72.57 | $76.58 | -7.0% | COM | 574599106 |
| VTRS | VIATRIS INC | 970 | $12,077 | 0.0% | $12.45 * | $9.32 | +27.1% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 17 | $11,845 | 0.0% | $696.76 | $377.38 | +84.6% | COM | 443573100 |
| EFX | Equifax Inc | 46 | $11,723 | 0.0% | $254.85 | $273.26 | -7.5% | COM | 294429105 |
| DXCM | Dexcom Inc | 144 | $11,199 | 0.0% | $77.77 | $88.86 | -12.5% | COM | 252131107 |
| BMEA | Biomea Fusion Inc | 2,876 | $11,159 | 0.0% | $3.88 | $7.97 | -51.3% | COM | 09077A106 |
| VRSK | Verisk Analytics Inc | 39 | $10,742 | 0.0% | $275.44 | $183.44 | +49.1% | COM | 92345Y106 |
| STLD | Steel Dynamics Inc | 94 | $10,723 | 0.0% | $114.07 | $102.71 | +9.5% | COM | 858119100 |
| MDB | MongoDB Inc | 46 | $10,709 | 0.0% | $232.80 | $254.01 | -8.3% | CL A | 60937P106 |
| HUBB | Hubbell Inc | 25 | $10,472 | 0.0% | $418.88 | $248.75 | +66.2% | COM | 443510607 |
| WAT | Waters Corp | 28 | $10,387 | 0.0% | $370.96 | $327.17 | +13.4% | COM | 941848103 |
| VRSN | VeriSign Inc | 50 | $10,348 | 0.0% | $206.96 | $182.27 | +12.6% | COM | 92343E102 |
| WAB | Westinghouse Air Brake Technol | 54 | $10,238 | 0.0% | $189.59 | $97.89 | +92.7% | COM | 929740108 |
| SE | Sea Ltd | 95 | $10,080 | 0.0% | $106.11 | $55.59 | +90.9% | SPONSORD ADS | 81141R100 |
| WEC | WEC Energy Group Inc | 106 | $9,968 | 0.0% | $94.04 * | $88.08 | +3.3% | COM | 92939U106 |
| FERG | Ferguson Enterprises Inc | 57 | $9,893 | 0.0% | $173.56 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| HLT | Hilton Worldwide Holdings Inc | 40 | $9,886 | 0.0% | $247.15 | $244.13 | +1.0% | COM | 43300A203 |
| ODFL | Old Dominion Freight Line Inc | 56 | $9,878 | 0.0% | $176.39 | $178.73 | -2.0% | COM | 679580100 |
| FTV | Fortive Corp | 127 | $9,525 | 0.0% | $75.00 * | $53.17 | +5.8% | COM | 34959J108 |
| ETR | Entergy Corp | 122 | $9,250 | 0.0% | $75.82 * | $67.33 | +9.5% | COM | 29364G103 |
| DELL | Dell Technologies Inc | 80 | $9,219 | 0.0% | $115.24 | $49.82 | +127.2% | CL C | 24703L202 |
| DRI | Darden Restaurants Inc | 49 | $9,148 | 0.0% | $186.69 * | $126.53 | +43.2% | COM | 237194105 |
| DDOG | Datadog Inc | 63 | $9,002 | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| EWBC | East West Bancorp Inc | 94 | $9,001 | 0.0% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| R | Ryder System Inc | 57 | $8,941 | 0.0% | $156.86 | $91.71 | +71.0% | COM | 783549108 |
| HAL | HALLIBURTON | 326 | $8,864 | 0.0% | $27.19 * | $31.02 | -14.9% | COM | 406216101 |
| ED | Consolidated Edison Inc | 98 | $8,745 | 0.0% | $89.23 * | $94.58 | -8.8% | COM | 209115104 |
| RTO | Rentokil Initial PLC | 344 | $8,710 | 0.0% | $25.32 | $25.34 | -0.1% | SPONSORED ADR | 760125104 |
| NDAQ | Nasdaq Inc | 111 | $8,581 | 0.0% | $77.31 | $69.53 | +9.8% | COM | 631103108 |
| LUV | SOUTHWEST AIRLINES | 254 | $8,539 | 0.0% | $33.62 * | $41.07 | -19.9% | COM | 844741108 |
| DAR | Darling Ingredients Inc | 249 | $8,389 | 0.0% | $33.69 | $58.32 | -42.2% | COM | 237266101 |
| QQXT | FIRST TRUST ADVISORS LP | 90 | $8,380 | 0.0% | $93.11 | $95.21 | -2.2% | NASDAQ 100 EX | 33733E401 |
| VMC | Vulcan Materials Co | 32 | $8,231 | 0.0% | $257.22 | $260.21 | -1.9% | COM | 929160109 |
| NWG | NatWest Group PLC | 795 | $8,085 | 0.0% | $10.17 | $9.48 | +7.3% | SPONS ADR | 639057207 |
| TNL | TRAVEL PLUS LEISURE CO | 160 | $8,072 | 0.0% | $50.45 * | $38.63 | +25.5% | COM | 894164102 |
| ZBH | ZIMMER HLDGS INC | 74 | $7,817 | 0.0% | $105.64 | $106.89 | -2.1% | COM | 98956P102 |
| AEE | AMEREN CORP | 86 | $7,666 | 0.0% | $89.14 * | $80.97 | +6.9% | COM | 023608102 |
| GL | Globe Life Inc | 68 | $7,583 | 0.0% | $111.51 | $106.99 | +3.4% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC | 88 | $7,572 | 0.0% | $86.05 * | $93.07 | -10.9% | COM | 681919106 |
| DTE | DTE Energy Co | 62 | $7,487 | 0.0% | $120.76 * | $116.45 | +0.3% | COM | 233331107 |
| VRT | Vertiv Holdings Co | 65 | $7,385 | 0.0% | $113.62 | $118.54 | -4.3% | COM CL A | 92537N108 |
| OGN | Organon & Co | 494 | $7,370 | 0.0% | $14.92 * | $21.97 | -33.8% | COMMON STOCK | 68622V106 |
| — | Diamondback Energy Inc | 150 | $7,361 | 0.0% | $49.07 | $46.43 | — | CL A | 927959106 |
| ALV | Autoliv Inc | 77 | $7,222 | 0.0% | $93.79 * | $93.68 | -2.0% | COM | 052800109 |
| MKC | MCCORMICK & CO INC | 94 | $7,167 | 0.0% | $76.24 * | $75.54 | -1.7% | COM NON VTG | 579780206 |
| IP | International Paper Co | 132 | $7,104 | 0.0% | $53.82 * | $47.92 | +7.9% | COM | 460146103 |
| MT | ARCELORMITTAL | 305 | $7,055 | 0.0% | $23.13 | $23.99 | -3.6% | NY REGISTRY SH | 03938L203 |
| PODD | Insulet Corp | 27 | $7,049 | 0.0% | $261.07 | $224.29 | +16.4% | COM | 45784P101 |
| L | Loews Corp | 83 | $7,029 | 0.0% | $84.69 | $79.64 | +6.1% | COM | 540424108 |
| KEYS | Keysight Technologies Inc | 43 | $6,907 | 0.0% | $160.63 | $156.80 | +2.4% | COM | 49338L103 |
| PFG | Principal Financial Group Inc | 89 | $6,889 | 0.0% | $77.40 * | $78.61 | -5.2% | COM | 74251V102 |
| DVA | DaVita Inc | 46 | $6,879 | 0.0% | $149.54 | $152.27 | -1.8% | COM | 23918K108 |
| RMD | ResMed Inc | 30 | $6,861 | 0.0% | $228.70 | $230.19 | -1.5% | COM | 761152107 |
| BALL | BALL CORP | 124 | $6,836 | 0.0% | $55.13 | $61.22 | -11.3% | COM | 058498106 |
| DLTR | Dollar Tree Inc | 91 | $6,820 | 0.0% | $74.95 | $148.76 | -49.6% | COM | 256746108 |
| MUR | Murphy Oil Corp | 223 | $6,748 | 0.0% | $30.26 * | $39.83 | -28.6% | COM | 626717102 |
| GEHC | GE HealthCare Technologies Inc | 86 | $6,723 | 0.0% | $78.17 | $76.20 | +2.4% | COMMON STOCK | 36266G107 |
| AIZ | Assurant Inc | 31 | $6,610 | 0.0% | $213.23 | $190.11 | +10.5% | COM | 04621X108 |
| KTOS | Kratos Defense & Security Solu | 250 | $6,595 | 0.0% | $26.38 | $25.62 | +3.0% | COM NEW | 50077B207 |
| F | FORD MOTOR CO | 651 | $6,445 | 0.0% | $9.90 * | $10.06 | -8.3% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 33 | $6,422 | 0.0% | $194.61 | $186.80 | +4.2% | ADS | 892331307 |
| ON | ON Semiconductor Corp | 100 | $6,305 | 0.0% | $63.05 | $79.38 | -20.6% | COM | 682189105 |
| VTR | Ventas Inc | 107 | $6,301 | 0.0% | $58.89 * | $58.24 | -1.7% | COM | 92276F100 |
| SPOT | Spotify Technology SA | 14 | $6,263 | 0.0% | $447.36 | $428.22 | +4.5% | SHS | L8681T102 |
| FIGS | Figs Inc | 1,000 | $6,190 | 0.0% | $6.19 | $6.66 | -7.0% | CL A | 30260D103 |
| CCEP | Coca-Cola Europacific Partners | 80 | $6,145 | 0.0% | $76.81 * | $74.60 | +0.3% | SHS | G25839104 |
| WBD | Warner Bros Discovery Inc | 581 | $6,141 | 0.0% | $10.57 | $10.59 | -0.1% | COM SER A | 934423104 |
| KHC | Kraft Heinz Co/The | 199 | $6,111 | 0.0% | $30.71 * | $31.23 | -7.2% | COM | 500754106 |
| WH | Wyndham Hotels & Resorts Inc | 60 | $6,047 | 0.0% | $100.78 | $82.97 | +21.5% | COM | 98311A105 |
| AKAM | Akamai Technologies Inc | 62 | $5,930 | 0.0% | $95.65 | $97.73 | -2.1% | COM | 00971T101 |
| AVB | AvalonBay Communities Inc | 26 | $5,719 | 0.0% | $219.96 * | $211.21 | +0.5% | COM | 053484101 |
| UAL | United Airlines Holdings Inc | 58 | $5,632 | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| TPH | Tri Pointe Homes Inc | 155 | $5,620 | 0.0% | $36.26 | $42.18 | -14.0% | COM | 87265H109 |
| TSN | Tyson Foods Inc | 96 | $5,514 | 0.0% | $57.44 * | $58.20 | -4.7% | CL A | 902494103 |
| BXP | BXP Inc | 74 | $5,503 | 0.0% | $74.36 * | $68.49 | +3.4% | COM | 101121101 |
| ES | Eversource Energy | 95 | $5,456 | 0.0% | $57.43 * | $59.55 | -8.0% | COM | 30040W108 |
| ING | ING Groep NV | 347 | $5,437 | 0.0% | $15.67 | $17.87 | -12.3% | SPONSORED ADR | 456837103 |
| NWSA | News Corp | 196 | $5,398 | 0.0% | $27.54 | $27.29 | +0.2% | CL A | 65249B109 |
| AME | AMETEK Inc | 29 | $5,228 | 0.0% | $180.28 | $139.44 | +28.4% | COM | 031100100 |
| EMBJ | EMBRAER EMP AER BR | 141 | $5,172 | 0.0% | $36.68 | $36.00 | +1.9% | SPONSORED ADS | 29082A107 |
| SNA | Snap-on Inc | 15 | $5,092 | 0.0% | $339.47 * | $282.19 | +17.1% | COM | 833034101 |
| WY | Weyerhaeuser Co | 178 | $5,011 | 0.0% | $28.15 * | $28.70 | -5.1% | COM NEW | 962166104 |
| ALLE | Allegion plc | 38 | $4,966 | 0.0% | $130.68 | $121.40 | +6.8% | ORD SHS | G0176J109 |
| — | Dayforce Inc | 68 | $4,940 | 0.0% | $72.65 | $55.88 | +30.0% | COM | 15677J108 |
| MPLX | Marathon Petroleum Corp | 100 | $4,786 | 0.0% | $47.86 | $43.93 | — | COM UNIT REP LTD | 55336V100 |
| CNP | CenterPoint Energy Inc | 150 | $4,760 | 0.0% | $31.73 * | $28.09 | +10.3% | COM | 15189T107 |
| RVTY | Revvity Inc | 42 | $4,688 | 0.0% | $111.62 | $117.17 | -5.0% | COM | 714046109 |
| CMA | Comerica Inc | 75 | $4,639 | 0.0% | $61.85 | $59.92 | +3.0% | COM | 200340107 |
| — | Interpublic Group of Cos Inc/T | 164 | $4,595 | 0.0% | $28.02 * | $28.81 | -6.4% | COM | 460690100 |
| NTAP | NETAPP INC | 39 | $4,527 | 0.0% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| TROW | T Rowe Price Group Inc | 40 | $4,524 | 0.0% | $113.10 * | $105.45 | +1.8% | COM | 74144T108 |
| SJM | SMUCKER(JM)CO | 41 | $4,515 | 0.0% | $110.12 * | $110.87 | -4.6% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 85 | $4,510 | 0.0% | $53.06 | $52.38 | -0.4% | COM | 892356106 |
| SWK | Stanley Black & Decker Inc | 56 | $4,496 | 0.0% | $80.29 * | $89.34 | -14.1% | COM | 854502101 |
| NI | NiSource Inc | 121 | $4,448 | 0.0% | $36.76 * | $32.72 | +9.2% | COM | 65473P105 |
| MOS | Mosaic Co/The | 179 | $4,400 | 0.0% | $24.58 * | $25.72 | -7.4% | COM | 61945C103 |
| SLM | SLM Corp | 155 | $4,275 | 0.0% | $27.58 | $24.73 | +11.5% | COM | 78442P106 |
| TME | TENCENT HOLDINGS LTD | 367 | $4,165 | 0.0% | $11.35 | $11.87 | -4.4% | SPON ADS | 88034P109 |
| MLM | MARTIN MARIETTA M. | 8 | $4,132 | 0.0% | $516.50 | $556.75 | -7.8% | COM | 573284106 |
| XEL | Xcel Energy Inc | 61 | $4,119 | 0.0% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| CRON | CRONOS GROUP INC | 2,000 | $4,040 | 0.0% | $2.02 | $2.93 | -31.1% | COM | 22717L101 |
| FFIV | F5 Inc | 16 | $4,024 | 0.0% | $251.50 | $219.29 | +14.7% | COM | 315616102 |
| EMN | Eastman Chemical Co | 44 | $4,018 | 0.0% | $91.32 * | $95.76 | -8.8% | COM | 277432100 |
| — | JUNIPER NETWORKS | 107 | $4,007 | 0.0% | $37.45 | $38.55 | — | COM | 48203R104 |
| REG | Regency Centers Corp | 54 | $3,992 | 0.0% | $73.93 * | $66.90 | +6.1% | COM | 758849103 |
| TPR | Tapestry Inc | 60 | $3,920 | 0.0% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| AEM | AGNICO EAGLE MINES | 50 | $3,911 | 0.0% | $78.22 | $70.55 | +9.5% | COM | 008474108 |
| CBOE | Cboe Global Markets Inc | 20 | $3,908 | 0.0% | $195.40 | $119.21 | +63.0% | COM | 12503M108 |
| ALSN | Allison Transmission Holdings | 36 | $3,890 | 0.0% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| KOF | Coca-Cola Femsa SAB de CV | 49 | $3,817 | 0.0% | $77.90 | $82.39 | -5.5% | SPONS ADS REP | 191241108 |
| AAAU | GOLDMAN SACHS PHYS | 147 | $3,812 | 0.0% | $25.93 | $17.17 | +51.1% | UNIT | 38150K103 |
| LITE | Lumentum Holdings Inc | 45 | $3,778 | 0.0% | $83.96 | $61.43 | +36.7% | COM | 55024U109 |
| INGR | INGREDION INC | 27 | $3,714 | 0.0% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| ACAD | ACADIA Pharmaceuticals Inc | 200 | $3,670 | 0.0% | $18.35 | $15.63 | +17.4% | COM | 004225108 |
| PNW | Pinnacle West Capital Corp | 43 | $3,645 | 0.0% | $84.77 * | $82.23 | -1.0% | COM | 723484101 |
| ZION | Zions Bancorp NA | 67 | $3,635 | 0.0% | $54.25 | $50.45 | +7.5% | COM | 989701107 |
| EME | EMCOR Group Inc | 8 | $3,631 | 0.0% | $453.88 | $472.15 | -4.1% | COM | 29084Q100 |
| GEN | Gen Digital Inc | 131 | $3,587 | 0.0% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| JLL | Jones Lang LaSalle Inc | 14 | $3,544 | 0.0% | $253.14 | $266.50 | -5.0% | COM | 48020Q107 |
| AMG | Affiliated Managers Group Inc | 19 | $3,513 | 0.0% | $184.89 | $186.57 | -0.9% | COM | 008252108 |
| AYI | Acuity Brands Inc | 12 | $3,506 | 0.0% | $292.17 | $311.23 | -6.4% | COM | 00508Y102 |
| SLV | ISHARES | 133 | $3,502 | 0.0% | $26.33 | $19.59 | +34.4% | ISHARES | 46428Q109 |
| RHI | Robert Half Inc | 49 | $3,453 | 0.0% | $70.47 | $66.58 | +5.8% | COM | 770323103 |
| CRBG | Corebridge Financial Inc | 115 | $3,442 | 0.0% | $29.93 * | $29.75 | -2.4% | COM | 21871X109 |
| MKTX | MarketAxess Holdings Inc | 15 | $3,391 | 0.0% | $226.07 * | $228.65 | -3.1% | COM | 57060D108 |
| AGO | ASSURED GUARANTY | 37 | $3,330 | 0.0% | $90.00 | $86.67 | +3.0% | COM | G0585R106 |
| MTG | MGIC INVESTMENT CP | 140 | $3,319 | 0.0% | $23.71 | $24.98 | -5.1% | COM | 552848103 |
| ALB | ALBEMARLE CORP | 38 | $3,271 | 0.0% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| MAA | Mid-America Apartment Communit | 21 | $3,246 | 0.0% | $154.57 * | $144.67 | +2.5% | COM | 59522J103 |
| XYZ | Block Inc | 38 | $3,230 | 0.0% | $85.00 | $61.79 | +37.6% | CL A | 852234103 |
| NCLH | Norwegian Cruise Line Holdings | 125 | $3,216 | 0.0% | $25.73 | $22.14 | +16.2% | SHS | G66721104 |
| CNX | CNX Resources Corp | 87 | $3,190 | 0.0% | $36.67 | $17.26 | +112.5% | COM | 12653C108 |
| SLGN | Silgan Holdings Inc | 61 | $3,175 | 0.0% | $52.05 | $53.33 | -2.4% | COM | 827048109 |
| LDOS | Leidos Holdings Inc | 22 | $3,169 | 0.0% | $144.05 | $164.34 | -13.2% | COM | 525327102 |
| FLUT | Flutter Entertainment PLC | 12 | $3,101 | 0.0% | $258.42 | $230.03 | +12.4% | SHS | G3643J108 |
| DTM | DT Midstream Inc | 31 | $3,082 | 0.0% | $99.42 * | $80.52 | +19.7% | COMMON STOCK | 23345M107 |
| IMO | IMPERIAL OIL | 50 | $3,080 | 0.0% | $61.60 * | $67.83 | -11.5% | COM NEW | 453038408 |
| HRB | BLOCK(H&R)INC | 58 | $3,065 | 0.0% | $52.84 * | $56.67 | -9.7% | COM | 093671105 |
| MTCH | Match Group Inc | 93 | $3,042 | 0.0% | $32.71 * | $34.19 | -6.5% | COM | 57667L107 |
| PPC | JBS Wisconsin Properties LLC | 67 | $3,041 | 0.0% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| EPAM | EPAM Systems Inc | 13 | $3,040 | 0.0% | $233.85 | $200.41 | +16.7% | COM | 29414B104 |
| RL | Ralph Lauren Corp | 13 | $3,003 | 0.0% | $231.00 | $209.74 | +8.7% | CL A | 751212101 |
| MEDP | Medpace Holdings Inc | 9 | $2,990 | 0.0% | $332.22 | $339.14 | -2.0% | COM | 58506Q109 |
| BIO | Bio-Rad Laboratories Inc | 9 | $2,957 | 0.0% | $328.56 | $317.61 | +3.4% | CL A | 090572207 |
| SEE | Sealed Air Corp | 86 | $2,909 | 0.0% | $33.83 * | $34.70 | -4.8% | COM | 81211K100 |
| JHG | JANUS HENDERSON GROUP PLC | 67 | $2,850 | 0.0% | $42.54 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| LW | Lamb Weston Holdings Inc | 42 | $2,807 | 0.0% | $66.83 * | $68.05 | -4.3% | COM | 513272104 |
| DINO | HF Sinclair Corp | 80 | $2,804 | 0.0% | $35.05 * | $42.00 | -20.6% | COM | 403949100 |
| GAP | Gap Inc/The | 116 | $2,741 | 0.0% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| UNM | Unum Group | 36 | $2,629 | 0.0% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| DOCS | Doximity Inc | 49 | $2,616 | 0.0% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| JBL | JABIL CIRCUIT INC | 18 | $2,590 | 0.0% | $143.89 | $130.90 | +9.7% | COM | 466313103 |
| NVT | nVent Electric PLC | 38 | $2,590 | 0.0% | $68.16 | $69.81 | -3.6% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 7 | $2,582 | 0.0% | $368.86 | $429.23 | -15.3% | COM | 142339100 |
| LNC | Lincoln National Corp | 81 | $2,569 | 0.0% | $31.72 * | $29.93 | -0.5% | COM | 534187109 |
| ESS | Essex Property Trust Inc | 9 | $2,569 | 0.0% | $285.44 * | $274.87 | -0.8% | COM | 297178105 |
| DCI | Donaldson Co Inc | 37 | $2,492 | 0.0% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| MTD | Mettler-Toledo International I | 2 | $2,447 | 0.0% | $1223.50 | $1354.25 | -9.6% | COM | 592688105 |
| WHR | Whirlpool Corp | 21 | $2,404 | 0.0% | $114.48 | $102.85 | +11.3% | COM | 963320106 |
| FRT | Federal Realty Investment Trus | 21 | $2,351 | 0.0% | $111.95 * | $105.15 | +0.7% | SH BEN INT NEW | 313745101 |
| HIW | Highwoods Properties Inc | 76 | $2,324 | 0.0% | $30.58 | $30.58 | — | COM | 431284108 |
| DGX | Quest Diagnostics Inc | 15 | $2,263 | 0.0% | $150.87 | $152.61 | -3.0% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 39 | $2,235 | 0.0% | $57.31 * | $50.92 | +8.5% | CL B | 60871R209 |
| DOX | AMDOCS | 26 | $2,214 | 0.0% | $85.15 * | $85.15 | -2.4% | SHS | G02602103 |
| APA | APA Corp | 93 | $2,147 | 0.0% | $23.09 * | $22.14 | -1.0% | COM | 03743Q108 |
| NWS | News Corp | 70 | $2,130 | 0.0% | $30.43 | $28.78 | +5.1% | CL B | 65249B208 |
| IFF | INTL FLAVORS&FRAG | 25 | $2,114 | 0.0% | $84.56 * | $95.15 | -13.2% | COM | 459506101 |
| SAM | Boston Beer Co Inc/The | 7 | $2,100 | 0.0% | $300.00 | $301.80 | -0.6% | CL A | 100557107 |
| PLTM | GraniteShares ETF Trust | 237 | $2,083 | 0.0% | $8.79 | $9.52 | -7.7% | SHS BEN INT | 38748T103 |
| GRMN | Garmin Ltd | 10 | $2,063 | 0.0% | $206.30 | $153.18 | +32.5% | SHS | H2906T109 |
| DVLT | WiSA Technologies Inc | 1,000 | $2,050 | 0.0% | $2.05 | $2.10 | -2.4% | COM SHS | 86633R609 |
| ARE | Alexandria Real Estate Equitie | 21 | $2,049 | 0.0% | $97.57 * | $109.24 | -16.1% | COM | 015271109 |
| SWKS | Skyworks Solutions Inc | 23 | $2,040 | 0.0% | $88.70 * | $81.21 | +4.8% | COM | 83088M102 |
| FBLG | Fibrobiologics Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $9.54 | -71.9% | COM SHS | 31573L105 |
| EXPD | EXPEDTRS INTL WASH | 18 | $1,994 | 0.0% | $110.78 | $117.40 | -6.8% | COM | 302130109 |
| CHD | Church & Dwight Co Inc | 19 | $1,989 | 0.0% | $104.68 | $100.89 | +2.5% | COM | 171340102 |
| DXC | DXC Technology Co | 95 | $1,898 | 0.0% | $19.98 | $20.27 | -1.4% | COM | 23355L106 |
| LSTR | LANDSTAR SYSTEMS | 11 | $1,890 | 0.0% | $171.82 | $171.82 | — | COM | 515098101 |
| BWA | BorgWarner Inc | 59 | $1,876 | 0.0% | $31.80 | $32.67 | -4.1% | COM | 099724106 |
| VNT | Vontier Corp | 50 | $1,824 | 0.0% | $36.48 | $30.55 | +19.4% | COM | 928881101 |
| TECH | Bio-Techne Corp | 25 | $1,801 | 0.0% | $72.04 | $74.40 | -3.7% | COM | 09073M104 |
| MAT | MATTEL INC | 99 | $1,755 | 0.0% | $17.73 | $18.90 | -6.2% | COM | 577081102 |
| FMC | FMC Corp | 36 | $1,750 | 0.0% | $48.61 * | $90.58 | -49.0% | COM NEW | 302491303 |
| BF/B | BROWN-FORMAN CORP | 46 | $1,747 | 0.0% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| CPT | Camden Property Trust | 15 | $1,741 | 0.0% | $116.07 * | $111.97 | -0.2% | SH BEN INT | 133131102 |
| UDR | UDR Inc | 40 | $1,736 | 0.0% | $43.40 * | $40.60 | +2.4% | COM | 902653104 |
| KIM | KIMCO REALTY | 73 | $1,710 | 0.0% | $23.42 * | $21.52 | +3.8% | COM | 49446R109 |
| EQT | EQT Corp | 37 | $1,706 | 0.0% | $46.11 | $37.34 | +22.0% | COM | 26884L109 |
| HAS | HASBRO INC | 29 | $1,621 | 0.0% | $55.90 * | $61.70 | -12.9% | COM | 418056107 |
| GPN | Global Payments Inc | 14 | $1,569 | 0.0% | $112.07 | $102.17 | +8.4% | COM | 37940X102 |
| PNR | PENTAIR PLC | 15 | $1,510 | 0.0% | $100.67 | $101.45 | -1.8% | SHS | G7S00T104 |
| CRL | Charles River Laboratories Int | 8 | $1,477 | 0.0% | $184.63 | $205.92 | -10.4% | COM | 159864107 |
| IQV | IQVIA Holdings Inc | 7 | $1,376 | 0.0% | $196.57 | $236.05 | -16.7% | COM | 46266C105 |
| — | Walgreens Boots Alliance Inc | 146 | $1,362 | 0.0% | $9.33 | $14.51 | — | COM | 931427108 |
| ULTA | Ulta Beauty Inc | 3 | $1,305 | 0.0% | $435.00 | $430.07 | +1.1% | COM | 90384S303 |
| HRL | Hormel Foods Corp | 40 | $1,255 | 0.0% | $31.38 * | $30.03 | +0.2% | COM | 440452100 |
| VOD | Vodafone Group PLC | 146 | $1,240 | 0.0% | $8.49 | $15.84 | -46.4% | SPONSORED ADR | 92857W308 |
| PBI | Pitney Bowes Inc | 170 | $1,231 | 0.0% | $7.24 | $7.43 | -2.6% | COM | 724479100 |
| WYNN | WYNN RESORTS LTD | 14 | $1,206 | 0.0% | $86.14 | $84.30 | +1.2% | COM | 983134107 |
| RY | Royal Bank of Canada | 10 | $1,205 | 0.0% | $120.50 | $114.81 | +5.0% | COM | 780087102 |
| QRVO | Qorvo Inc | 17 | $1,189 | 0.0% | $69.94 | $80.06 | -12.7% | COM | 74736K101 |
| TYL | Tyler Technologies Inc | 2 | $1,153 | 0.0% | $576.50 | $583.67 | -1.2% | COM | 902252105 |
| — | National Amusements Inc | 101 | $1,056 | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| HOG | HARLEY DAVIDSON | 35 | $1,055 | 0.0% | $30.14 | $36.24 | -16.9% | COM | 412822108 |
| KMI | Kinder Morgan Inc | 37 | $1,014 | 0.0% | $27.41 * | $24.88 | +5.5% | COM | 49456B101 |
| WST | West Pharmaceutical Services I | 3 | $983 | 0.0% | $327.67 | $307.86 | +6.1% | COM | 955306105 |
| HST | Host Hotels & Resorts Inc | 56 | $981 | 0.0% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| SLVM | Sylvamo Corp | 11 | $869 | 0.0% | $79.00 * | $77.48 | -2.2% | COMMON STOCK | 871332102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 10 | $854 | 0.0% | $85.40 | $77.12 | +10.8% | COM | 50050N103 |
| LAMR | Lamar Advertising Co | 7 | $852 | 0.0% | $121.71 | $121.71 | — | CL A | 512816109 |
| NATL | NCR Atleos Corp | 23 | $780 | 0.0% | $33.91 | $30.31 | +11.9% | COM SHS | 63001N106 |
| CZR | CAESARS ENTERTAINMENT | 23 | $769 | 0.0% | $33.43 | $37.50 | -10.9% | COM | 12769G100 |
| AES | AES CORP | 59 | $759 | 0.0% | $12.86 * | $14.01 | -13.4% | COM | 00130H105 |
| AWK | American Water Works Co Inc | 6 | $747 | 0.0% | $124.50 * | $131.37 | -7.5% | COM | 030420103 |
| ELAN | Elanco Animal Health Inc | 57 | $690 | 0.0% | $12.11 | $13.55 | -10.6% | COM | 28414H103 |
| CTRA | Coterra Energy Inc | 27 | $690 | 0.0% | $25.56 * | $23.53 | +4.9% | COM | 127097103 |
| PRDO | Perdoceo Education Corp | 26 | $688 | 0.0% | $26.46 | $24.05 | +8.0% | COM | 71363P106 |
| WABC | Westamerica BanCorp | 13 | $682 | 0.0% | $52.46 * | $50.92 | -1.7% | COM | 957090103 |
| SW | Smurfit WestRock PLC | 12 | $646 | 0.0% | $53.83 * | $49.43 | +6.0% | SHS | G8267P108 |
| STE | STERIS PLC | 3 | $617 | 0.0% | $205.67 | $231.10 | -11.7% | SHS USD | G8473T100 |
| EXAS | Exact Sciences Corp | 10 | $562 | 0.0% | $56.20 | $40.86 | +37.5% | COM | 30063P105 |
| MRNA | Moderna Inc | 13 | $541 | 0.0% | $41.62 | $47.80 | -13.0% | COM | 60770K107 |
| PHIN | Phinia Inc | 11 | $530 | 0.0% | $48.18 * | $25.94 | +81.8% | COMMON STOCK | 71880K101 |
| LOPE | Grand Canyon Education Inc | 3 | $491 | 0.0% | $163.67 | $153.25 | +6.9% | COM | 38526M106 |
| HEI | HEICO Corp | 2 | $475 | 0.0% | $237.50 | $259.07 | -8.2% | COM | 422806109 |
| LBRT | Liberty Energy Inc | 21 | $418 | 0.0% | $19.90 | $18.49 | +7.5% | COM CL A | 53115L104 |
| PCTY | Paylocity Holding Corp | 2 | $399 | 0.0% | $199.50 | $191.38 | +4.2% | COM | 70438V106 |
| IVZ | INVESCO | 20 | $350 | 0.0% | $17.50 * | $16.96 | -1.3% | SHS | G491BT108 |
| DJT | Trump Media & Technology Group | 10 | $341 | 0.0% | $34.10 | $42.00 | -18.8% | COM | 25400Q105 |
| NGVT | Ingevity Corp | 8 | $326 | 0.0% | $40.75 | $39.83 | +2.3% | COM | 45688C107 |
| NOV | NOV Inc | 20 | $292 | 0.0% | $14.60 | $17.75 | -17.8% | COM | 62955J103 |
| AMTM | Amentum Holdings Inc | 13 | $273 | 0.0% | $21.00 | $25.85 | -18.6% | COM | 023939101 |
| VYX | NCR CORP | 18 | $249 | 0.0% | $13.83 | $13.88 | -0.3% | COM | 62886E108 |
| LUMN | Lumen Technologies Inc | 44 | $234 | 0.0% | $5.32 | $4.27 | +24.4% | COM | 550241103 |
| WK | Workiva Inc | 2 | $219 | 0.0% | $109.50 | $92.18 | +18.8% | COM CL A | 98139A105 |
| GLOB | Globant SA | 1 | $214 | 0.0% | $214.00 | $218.18 | -1.7% | COM | L44385109 |
| FIVE | Five Below Inc | 2 | $210 | 0.0% | $105.00 | $95.67 | +9.7% | COM | 33829M101 |
| GDDY | GoDaddy Inc | 1 | $197 | 0.0% | $197.00 | $182.74 | +8.0% | CL A | 380237107 |
| SPSC | SPS Commerce Inc | 1 | $184 | 0.0% | $184.00 | $187.59 | -1.9% | COM | 78463M107 |
| TOST | Toast Inc | 5 | $182 | 0.0% | $36.40 | $35.14 | +3.7% | CL A | 888787108 |
| BL | BlackLine Inc | 3 | $182 | 0.0% | $60.67 | $59.63 | +1.9% | COM | 09239B109 |
| RBA | RB Global Inc | 2 | $180 | 0.0% | $90.00 | $89.47 | +0.8% | COM | 74935Q107 |
| JKHY | Jack Henry & Associates Inc | 1 | $175 | 0.0% | $175.00 | $175.97 | -1.7% | COM | 426281101 |
| GWRE | Guidewire Software Inc | 1 | $169 | 0.0% | $169.00 | $186.80 | -9.8% | COM | 40171V100 |
| ACVA | ACV Auctions Inc | 7 | $151 | 0.0% | $21.57 | $20.23 | +6.8% | COM CL A | 00091G104 |
| FRPT | Freshpet Inc | 1 | $148 | 0.0% | $148.00 | $145.72 | +1.6% | COM | 358039105 |
| ROL | Rollins Inc | 3 | $139 | 0.0% | $46.33 | $48.31 | -5.2% | COM | 775711104 |
| GDYN | Grid Dynamics Holdings Inc | 6 | $133 | 0.0% | $22.17 | $17.46 | +27.3% | CL A | 39813G109 |
| ENSG | Ensign Group Inc/The | 1 | $133 | 0.0% | $133.00 | $144.99 | -8.5% | COM | 29358P101 |
| ARM | Kronos I UK Ltd | 1 | $123 | 0.0% | $123.00 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| CGNX | Cognex Corp | 3 | $108 | 0.0% | $36.00 | $38.78 | -8.4% | COM | 192422103 |
| CCC | CCC Intelligent Solutions Hold | 9 | $106 | 0.0% | $11.78 | $11.58 | +1.3% | COM | 12510Q100 |
| FND | Floor & Decor Holdings Inc | 1 | $100 | 0.0% | $100.00 | $107.42 | -7.2% | CL A | 339750101 |
| SPCE | Virgin Galactic Holdings Inc | 17 | $100 | 0.0% | $5.88 | $6.68 | -12.0% | COM NEW | 92766K403 |
| ENTG | Entegris Inc | 1 | $99 | 0.0% | $99.00 | $104.86 | -6.0% | COM | 29362U104 |
| KRNT | Kornit Digital Ltd | 3 | $93 | 0.0% | $31.00 | $28.68 | +7.9% | SHS | M6372Q113 |
| EXPO | Exponent Inc | 1 | $89 | 0.0% | $89.00 | $98.95 | -11.4% | COM | 30214U102 |
| EMBC | Embecta Corp | 4 | $83 | 0.0% | $20.75 * | $15.54 | +26.7% | COMMON STOCK | 29082K105 |
| PRVA | Privia Health Group Inc | 4 | $78 | 0.0% | $19.50 | $19.82 | -1.3% | COM | 74276R102 |
| DV | Providence Equity Partners LLC | 4 | $77 | 0.0% | $19.25 | $18.83 | +2.0% | COM | 25862V105 |
| NU | NU Holdings Ltd/Cayman Islands | 7 | $73 | 0.0% | $10.43 | $13.45 | -23.0% | ORD SHS CL A | G6683N103 |
| — | Uniti Group Inc | 13 | $72 | 0.0% | $5.54 | $5.62 | — | COM | 91325V108 |
| OPCH | OPTION CARE HEALTH INC | 3 | $70 | 0.0% | $23.33 | $25.27 | -8.2% | COM NEW | 68404L201 |
| ALRM | Alarm.com Holdings Inc | 1 | $61 | 0.0% | $61.00 | $59.58 | +2.1% | COM | 011642105 |
| PGNY | Progyny Inc | 3 | $52 | 0.0% | $17.33 | $15.52 | +11.1% | COM | 74340E103 |
| TFI | SPDR SERIES TRUST | 1 | $46 | 0.0% | $46.00 | $46.70 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| CERT | Certara Inc | 4 | $43 | 0.0% | $10.75 | $10.86 | -1.9% | COM | 15687V109 |
| FIVN | Five9 Inc | 1 | $41 | 0.0% | $41.00 | $36.07 | +12.7% | COM | 338307101 |
| MBLY | Intel Corp | 2 | $40 | 0.0% | $20.00 | $15.74 | +26.6% | COMMON CLASS A | 60741F104 |
| NEOG | Neogen Corp | 3 | $36 | 0.0% | $12.00 | $13.99 | -13.2% | COM | 640491106 |
| GTM | ZoomInfo Technologies Inc | 3 | $32 | 0.0% | $10.67 | $10.69 | -1.7% | COMMON STOCK | 98980F104 |
| SIRI | Sirius XM Holdings Inc | 1 | $23 | 0.0% | $23.00 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| GOVT | BlackRock Fund Advisors | 1 | $23 | 0.0% | $23.00 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |