Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta Inter | 705,257 | $27.97M | 8.4% | $39.66 | $30.87 | +28.5% | ETF | 381430107 |
| — | Goldman Sachs Active Beta U.S. | 272,771 | $23.58M | 7.0% | $86.44 | $86.44 | — | ETF | g3971z385 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 177,119 | $21.5M | 6.4% | $121.38 | $74.83 | +62.2% | ETF | 381430503 |
| AAPL | Apple Inc | 80,116 | $16.44M | 4.9% | $205.17 | $110.62 | +85.1% | COM | 037833100 |
| — | Dell Technologies | 87,544 | $10.73M | 3.2% | $122.60 | $122.60 | — | COM | 24703l202 |
| — | Netflix.com Inc | 7,834 | $10.49M | 3.1% | $1339.13 | $1339.13 | — | COM | 64110l106 |
| HOOD | Robinhood Markets Inc | 109,167 | $10.22M | 3.1% | $93.63 | $59.18 | +58.2% | COM | 770700102 |
| — | Alphabet Inc. Class A | 56,070 | $9.881M | 3.0% | $176.23 | $176.23 | — | COM | 02079k305 |
| — | Meta Platforms, Inc | 13,281 | $9.803M | 2.9% | $738.11 | $738.11 | — | COM | 30303m102 |
| CRWD | Crowdstrike Holdings Inc | 18,867 | $9.609M | 2.9% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| — | Visa Inc Cl A | 26,922 | $9.559M | 2.9% | $355.06 | $355.06 | — | COM | 92826c839 |
| — | Servicenow Inc | 8,981 | $9.233M | 2.8% | $1028.08 | $1028.08 | — | COM | 81762p102 |
| UBER | Uber Technologies | 98,815 | $9.219M | 2.8% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| — | iShares Edge MSCI World Qualit | 128,009 | $9.217M | 2.8% | $72.00 | $72.00 | — | ETF | g4955n190 |
| — | Invesco China Tech | 193,733 | $8.573M | 2.6% | $44.25 | $44.25 | — | ETF | 46138e800 |
| — | Rocket Companies Inc | 584,445 | $8.287M | 2.5% | $14.18 | $14.18 | — | COM | 77311w101 |
| — | Blackstone Group Inc Com Cl A | 51,824 | $7.752M | 2.3% | $149.58 | $149.58 | — | COM | 09260d107 |
| FDLO | Fidelity Low Volatility Factor | 118,446 | $7.438M | 2.2% | $62.80 | $50.62 | +24.1% | ETF | 316092824 |
| — | Goldman Sachs Activebeta EME E | 215,926 | $7.006M | 2.1% | $32.44 | $32.45 | — | ETF | 362270100 |
| — | iShares Edge S&P 500 Minimum V | 60,416 | $6.228M | 1.9% | $103.08 | $103.08 | — | ETF | g4954p204 |
| EQSGF | Invesco Nasdaq 100 | 80,634 | $5.694M | 1.7% | $70.62 | $70.62 | — | ETF | G4923H499 |
| GEM | Goldman Sachs ActiveBeta Emerg | 151,428 | $5.635M | 1.7% | $37.21 | $34.28 | +8.5% | ETF | 381430206 |
| — | Invesco QQQ Trust Series 1 | 9,065 | $5M | 1.5% | $551.61 | $551.61 | — | ETF | 46090e103 |
| — | iShares Russell 1000 Growth | 122,992 | $4.862M | 1.5% | $39.53 | $39.53 | — | ETF | g4955h599 |
| AMZN | Amazon.com Inc | 19,030 | $4.175M | 1.2% | $219.39 | $120.09 | +82.7% | COM | 023135106 |
| — | iShares Edge MSCI World Minimu | 55,548 | $4.051M | 1.2% | $72.92 | $72.92 | — | ETF | g4954p196 |
| — | NVIDIA Rg | 25,135 | $3.971M | 1.2% | $157.99 | $157.99 | — | COM | 67066g104 |
| — | Alibaba Group Holding Ltd | 33,206 | $3.766M | 1.1% | $113.41 | $113.41 | — | COM | 01609w102 |
| MSFT | Microsoft Corporation | 7,545 | $3.753M | 1.1% | $497.40 | $179.73 | +175.8% | COM | 594918104 |
| — | Oracle Corporation | 15,646 | $3.421M | 1.0% | $218.63 | $218.63 | — | COM | 68389x105 |
| MU | Micron Technolog Rg | 27,351 | $3.371M | 1.0% | $123.25 | $78.57 | +56.6% | COM | 595112103 |
| — | AB US Low Vol | 38,478 | $2.89M | 0.9% | $75.11 | $75.11 | — | ETF | 00039j301 |
| — | Invesco S&P Smallcap 600 | 42,572 | $2.688M | 0.8% | $63.13 | $63.13 | — | ETF | g4923h374 |
| — | The Carlyle Group | 51,253 | $2.634M | 0.8% | $51.40 | $51.40 | — | COM | 14316j108 |
| AXP | American Express Company | 8,223 | $2.623M | 0.8% | $318.98 | $143.91 | +120.0% | COM | 025816109 |
| XYZ | Block, Inc. | 35,688 | $2.424M | 0.7% | $67.93 | $79.84 | -14.9% | COM | 852234103 |
| ADSK | Autodesk Inc | 7,676 | $2.376M | 0.7% | $309.57 | $251.72 | +23.0% | COM | 052769106 |
| — | PayPal Holdings Rg | 31,798 | $2.363M | 0.7% | $74.32 | $74.32 | — | COM | 70450y103 |
| BRK/B | Berkshire Hathaway Inc | 4,831 | $2.347M | 0.7% | $485.77 | $324.40 | +49.7% | COM | 084670702 |
| PANW | Palo Alto Networks Inc. | 11,442 | $2.341M | 0.7% | $204.64 | $177.94 | +15.0% | COM | 697435105 |
| — | EQT Corp. | 38,802 | $2.263M | 0.7% | $58.32 | $58.32 | — | COM | 26884l109 |
| — | Adobe Systems Inc Del | 5,752 | $2.225M | 0.7% | $386.88 | $386.88 | — | COM | 00724f101 |
| WMT | Wal-Mart Stores Inc. | 22,403 | $2.191M | 0.7% | $97.78 | $51.78 | +88.0% | COM | 931142103 |
| — | Cme Group Inc | 7,363 | $2.029M | 0.6% | $275.62 | $275.62 | — | COM | 12572q105 |
| — | Accenture Plc. | 6,744 | $2.016M | 0.6% | $298.89 | $298.89 | — | COM | g1151c101 |
| OKTA | Okta, Inc. | 18,901 | $1.89M | 0.6% | $99.97 | $106.80 | -6.4% | COM | 679295105 |
| — | iShares Edge MSCI Min Vol USA | 19,313 | $1.813M | 0.5% | $93.87 | $93.87 | — | ETF | 46429b697 |
| — | Tencent Holdings Adr | 23,414 | $1.51M | 0.5% | $64.50 | $64.50 | — | ADR | 88032q109 |
| — | iShares Edge MSCI USA Momentum | 61,127 | $1.007M | 0.3% | $16.48 | $16.48 | — | ETF | g4955m796 |
| C | Citigroup Inc. | 10,676 | $909K | 0.3% | $85.12 | $50.19 | +67.5% | COM | 172967424 |
| — | Ishares Nasdaq 100 ETF | 608 | $791K | 0.2% | $1301.11 | $1301.11 | — | ETF | g4955h268 |
| BRK/A | Berkshire Hathaway Inc-Del Cl | 1 | $729K | 0.2% | $728800.00 | $325723.70 | +123.7% | COM | 084670108 |
| MS | Morgan Stanley | 4,198 | $591K | 0.2% | $140.86 | $119.51 | +16.3% | COM | 617446448 |
| IWF | iShares Russell 1000 Growth ET | 1,181 | $501K | 0.1% | $424.55 * | $68.27 | +55.5% | ETF | 464287614 |
| VUG | Vanguard Growth ETF | 1,114 | $488K | 0.1% | $438.40 * | $35.28 | +107.1% | ETF | 922908736 |
| VOO | Vanguard S&P 500 ETF | 840 | $477K | 0.1% | $568.23 | $356.42 | +59.4% | ETF | 922908363 |
| LDOS | Leidos Holdings, Inc | 2,750 | $434K | 0.1% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| DBJP | Deutsche X-trackers MSCI Japan | 4,376 | $335K | 0.1% | $76.47 | $73.85 | +3.6% | ETF | 233051507 |
| — | iShares Edge MSCI USA Multifac | 22,211 | $308K | 0.1% | $13.84 | $13.84 | — | ETF | 4955m6228 |
| — | Alphabet Inc. Class C | 1,644 | $292K | 0.1% | $177.39 | $177.39 | — | COM | 02079k107 |
| — | Mastercard Inc. | 504 | $283K | 0.1% | $561.94 | $561.94 | — | COM | 57636q104 |
| — | Li Auto Inc | 9,895 | $268K | 0.1% | $27.11 | $27.11 | — | COM | 50202m102 |
| — | Vanguard Information Technolog | 400 | $266K | 0.1% | $664.02 | $664.02 | — | ETF | 92204a702 |
| — | JP Morgan Chase Rg | 902 | $261K | 0.1% | $289.83 | $289.83 | — | COM | 46625h100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,386 | $261K | 0.1% | $109.27 | $86.75 | +26.0% | ETF | 464287804 |
| — | Ishares Edge MSCI USA Quality | 1,383 | $253K | 0.1% | $182.82 | $182.82 | — | ETF | 46432f339 |
| IGF | iShares Global Infrastructure | 4,060 | $240K | 0.1% | $59.20 | $54.01 | +9.6% | ETF | 464288372 |
| — | SPDR S&P500 ETF Trust | 381 | $235K | 0.1% | $617.85 | $617.85 | — | ETF | 78462f103 |
| EFA | iShares Trust MSCI EAFE Index | 2,617 | $234K | 0.1% | $89.39 | $79.20 | +12.9% | ETF | 464287465 |
| — | Goldman Sachs Group Inc. | 293 | $207K | 0.1% | $706.87 | $706.87 | — | COM | 38141g104 |
| — | Grab Holdings LTD | 39,159 | $197K | 0.1% | $5.03 | $5.03 | — | COM | g4124c109 |
| KLAC | Kla-Tencor Corp | 206 | $185K | 0.1% | $895.74 | $327.20 | +172.7% | COM | 482480100 |
| CAT | Caterpillar Inc. | 469 | $182K | 0.1% | $388.54 | $330.84 | +16.6% | COM | 149123101 |
| VB | Vanguard Small-Cap ETF | 649 | $154K | 0.0% | $236.98 | $246.06 | -3.7% | ETF | 922908751 |
| FNMA | Fannie Mae | 16,000 | $153K | 0.0% | $9.54 | $7.87 | +21.2% | COM | 313586109 |
| — | iShares Edge MSCI Europe Multi | 11,570 | $141K | 0.0% | $12.17 | $12.17 | — | ETF | g4955m614 |
| ABNB | Airbnb Inc | 1,057 | $140K | 0.0% | $132.34 | $148.57 | -10.9% | COM | 009066101 |
| — | iShares Edge MSCI USA Value Fa | 13,162 | $140K | 0.0% | $10.62 | $10.62 | — | ETF | g4955m788 |
| — | Tesla Motors, Inc | 375 | $119K | 0.0% | $317.66 | $317.66 | — | COM | 88160r101 |
| AAXJ | iShares MSCI All Country Asia | 1,350 | $112K | 0.0% | $82.62 | $76.46 | +8.1% | ETF | 464288182 |
| — | Wayfair | 2,000 | $102K | 0.0% | $51.14 | $51.14 | — | COM | 94419l101 |
| — | Texas Pacific Land Corp | 93 | $98,244 | 0.0% | $1056.39 | $1056.39 | — | COM | 88262p102 |
| — | Costco Wholesale Corp | 97 | $96,054 | 0.0% | $990.25 | $990.25 | — | COM | 22160k105 |
| — | Raytheon Technologies Co | 638 | $93,087 | 0.0% | $145.90 | $145.90 | — | COM | 75513e101 |
| NVO | Novo-Nordisk As ADR | 1,321 | $91,176 | 0.0% | $69.02 | $68.02 | +1.5% | COM | 670100205 |
| GE | General Electric Co. | 326 | $83,909 | 0.0% | $257.39 | $218.59 | +17.3% | COM | 369604301 |
| MP | MP Materials Corp | 2,500 | $83,175 | 0.0% | $33.27 | $25.52 | +30.3% | COM | 553368101 |
| IGV | iShares S&P North Amer Tech-So | 645 | $70,630 | 0.0% | $109.50 | $98.90 | +10.7% | COM | 464287515 |
| — | Mercado Libre | 26 | $67,954 | 0.0% | $2613.62 | $2613.62 | — | COM | 58733r102 |
| — | Broadcom Ltd | 246 | $67,810 | 0.0% | $275.65 | $275.65 | — | COM | 11135f101 |
| — | Garmin LTD | 323 | $67,417 | 0.0% | $208.72 | $208.72 | — | COM | h2906t109 |
| — | Energy Transfer LP | 3,640 | $65,993 | 0.0% | $18.13 | $18.13 | — | COM | 29273v100 |
| VTV | Vanguard Value ETF | 372 | $65,747 | 0.0% | $176.74 | $168.91 | +4.6% | ETF | 922908744 |
| LLY | Eli Lilly & Co. | 84 | $65,481 | 0.0% | $779.54 | $824.32 | -5.8% | COM | 532457108 |
| WFC | Wells Fargo Rg | 815 | $65,298 | 0.0% | $80.12 | $24.19 | +227.5% | COM | 949746101 |
| QCOM | Qualcomm Inc | 406 | $64,660 | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| HAL | Halliburton Co. Com | 3,070 | $62,567 | 0.0% | $20.38 | $16.45 | +22.2% | COM | 406216101 |
| — | Charles Schwab Corp/The 5.95 | 2,500 | $61,650 | 0.0% | $24.66 | $24.66 | — | PFD | 808513600 |
| ABT | Abbott Laboratories | 452 | $61,476 | 0.0% | $136.01 | $93.31 | +44.5% | COM | 002824100 |
| — | Miniso Group | 3,165 | $57,666 | 0.0% | $18.22 | $18.22 | — | ADR | 66981j102 |
| IBM | International Business Machine | 192 | $56,598 | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| AMAT | Applied Materials Inc | 304 | $55,653 | 0.0% | $183.07 | $137.02 | +33.0% | COM | 038222105 |
| — | Altria Group Inc | 943 | $55,287 | 0.0% | $58.63 | $58.63 | — | COM | 02209s103 |
| — | iShares Edge MSCI USA Quality | 3,550 | $53,951 | 0.0% | $15.20 | $15.20 | — | ETF | g4955m770 |
| — | Shopify Inc Cl A | 450 | $51,907 | 0.0% | $115.35 | $115.35 | — | COM | 82509l107 |
| — | Atlas Corp Preferred | 2,000 | $50,680 | 0.0% | $25.34 | $25.34 | — | PFD | y75638208 |
| — | Synchrony Financial | 679 | $45,316 | 0.0% | $66.74 | $66.74 | — | COM | 87165b103 |
| — | Fidelity National Information | 529 | $43,066 | 0.0% | $81.41 | $81.41 | — | COM | 31620m106 |
| LMT | Lockheed Martin Corp | 92 | $42,779 | 0.0% | $464.99 | $459.07 | -0.6% | COM | 539830109 |
| — | Exxon Mobil Corp | 395 | $42,581 | 0.0% | $107.80 | $107.80 | — | COM | 30231g102 |
| CCL | Carnival Corp Common Paired St | 1,500 | $42,180 | 0.0% | $28.12 | $16.27 | +72.8% | COM | 143658300 |
| CVX | Chevron Corporation | 294 | $42,098 | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| — | iShares Edge MSCI USA Momentum | 175 | $42,056 | 0.0% | $240.32 | $240.32 | — | ETF | 46432f396 |
| — | Barrick Mining Corp | 2,000 | $41,640 | 0.0% | $20.82 | $20.82 | — | COM | 06849f108 |
| — | Vanguard FTSE Japan UCITS ETF | 1,131 | $41,564 | 0.0% | $36.75 | $36.75 | — | ETF | g9t17y547 |
| HD | Home Depot Inc. | 110 | $40,405 | 0.0% | $367.32 | $355.91 | +1.8% | COM | 437076102 |
| BAC | Bank of America | 815 | $38,566 | 0.0% | $47.32 | $32.30 | +44.9% | COM | 060505104 |
| — | Metlife Inc. | 474 | $38,119 | 0.0% | $80.42 | $80.42 | — | COM | 59156r108 |
| UNP | Union Pacific Corp | 164 | $37,733 | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| CPRT | Copart | 750 | $36,802 | 0.0% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| VYM | Vanguard High Dividend Yield E | 274 | $36,469 | 0.0% | $133.10 | $126.69 | +5.2% | ETF | 921946406 |
| — | Medtronic Inc. | 415 | $36,175 | 0.0% | $87.17 | $87.17 | — | COM | g5960L103 |
| BK | Bank New York Mellon Corp | 397 | $36,171 | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| PM | Philip Morris International In | 193 | $35,151 | 0.0% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| NTRS | Northern Trust Corp | 277 | $35,121 | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| JNJ | Johnson & Johnson | 229 | $34,980 | 0.0% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| KO | The Coca-Cola Company | 483 | $34,172 | 0.0% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| — | Spotify Technology F | 43 | $32,996 | 0.0% | $767.35 | $767.35 | — | COM | l8681t102 |
| — | Comcast Corp New Cl A | 913 | $32,585 | 0.0% | $35.69 | $35.69 | — | COM | 20030n101 |
| AIG | American International Group I | 380 | $32,524 | 0.0% | $85.59 | $82.00 | +3.2% | COM | 026874784 |
| SOXX | iShares Phlx Semiconductor ETF | 135 | $32,224 | 0.0% | $238.70 | $200.40 | +19.1% | ETF | 464287523 |
| — | Doordash Inc | 122 | $30,074 | 0.0% | $246.51 | $246.51 | — | COM | 25809k105 |
| — | Mckesson Corp Com | 41 | $30,044 | 0.0% | $732.78 | $732.78 | — | COM | 58155q103 |
| — | Expedia Inc Del Com | 170 | $28,676 | 0.0% | $168.68 | $168.68 | — | COM | 30212p303 |
| MCD | McDonalds Corporation | 98 | $28,632 | 0.0% | $292.16 | $303.54 | -4.9% | COM | 580135101 |
| EBAY | eBay | 380 | $28,295 | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| — | 3M Company | 184 | $28,012 | 0.0% | $152.24 | $152.24 | — | COM | 88579y101 |
| — | First Trust DJ Internet Index | 102 | $27,472 | 0.0% | $269.33 | $269.33 | — | ETF | 33733e302 |
| — | Valero Energy Corp New | 204 | $27,422 | 0.0% | $134.42 | $134.42 | — | COM | 91913y100 |
| — | General Motors Co | 545 | $26,819 | 0.0% | $49.21 | $49.21 | — | COM | 37045v100 |
| — | Novartis AG ADR | 218 | $26,380 | 0.0% | $121.01 | $121.01 | — | ADR | 66987v109 |
| JBL | Jabil Inc | 118 | $25,736 | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| CSL | Carlisle Companies Inc. | 67 | $25,018 | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| — | Twilio Inc | 201 | $24,996 | 0.0% | $124.36 | $124.36 | — | COM | 90138f102 |
| ACDVF | Air Canada | 1,600 | $24,752 | 0.0% | $15.47 * | $12.19 | 0.0% | COM | 008911877 |
| — | iShares EDGE MSCI USA Value Fa | 216 | $24,453 | 0.0% | $113.21 | $113.21 | — | ETF | 46432f388 |
| — | Vale SA ADR | 2,500 | $24,275 | 0.0% | $9.71 | $9.71 | — | ADR | 91912e105 |
| — | MSCI Inc | 40 | $23,070 | 0.0% | $576.75 | $576.75 | — | COM | 55354g100 |
| TDG | Transdigm Group Inc | 15 | $22,810 | 0.0% | $1520.67 * | $1314.14 | +8.3% | COM | 893641100 |
| TPR | Tapestry Inc. | 257 | $22,567 | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| GIS | General Mills Inc | 435 | $22,537 | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| BA | Boeing Co | 104 | $21,791 | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| — | Verizon Communications | 498 | $21,549 | 0.0% | $43.27 | $43.27 | — | COM | 92343v104 |
| — | Intuitive Surgical Inc Com New | 39 | $21,193 | 0.0% | $543.41 | $543.41 | — | COM | 46120e602 |
| TMO | Thermo Fisher Scientific Inc | 52 | $21,084 | 0.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| — | Hca Inc (frm Hca-Healthcare Co | 55 | $21,070 | 0.0% | $383.09 | $383.09 | — | COM | 40412c101 |
| — | KKR and Co LP | 148 | $19,688 | 0.0% | $133.03 | $133.03 | — | COM | 48251w104 |
| — | Workday Inc Cl A | 77 | $18,480 | 0.0% | $240.00 | $240.00 | — | COM | 98138h101 |
| — | Marathon Petroleum Corporation | 111 | $18,438 | 0.0% | $166.11 | $166.11 | — | COM | 56585a102 |
| INTU | Intuit Inc. | 23 | $18,115 | 0.0% | $787.61 | $674.49 | +16.4% | COM | 461202103 |
| — | D.R. Horton, Inc | 139 | $17,920 | 0.0% | $128.92 | $128.92 | — | COM | 23331a109 |
| KR | Kroger Co. | 247 | $17,717 | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| — | Du Pont E I De Nemours & Co | 257 | $17,628 | 0.0% | $68.59 | $68.59 | — | COM | 26614n102 |
| — | RB Global, Inc. | 165 | $17,521 | 0.0% | $106.19 | $106.19 | — | COM | 74935q107 |
| — | iShares S&P 500 Health Care Se | 1,624 | $17,377 | 0.0% | $10.70 | $10.70 | — | ETF | g4r54m607 |
| — | Zoetis Inc | 111 | $17,311 | 0.0% | $155.95 | $155.95 | — | COM | 98978v103 |
| STT | State Street Corp | 157 | $16,695 | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| — | Constellation Brands Inc Cl A | 98 | $15,943 | 0.0% | $162.68 | $162.68 | — | COM | 21036p108 |
| — | Centene Corp | 289 | $15,687 | 0.0% | $54.28 | $54.28 | — | COM | 15135b101 |
| — | Cencora | 52 | $15,593 | 0.0% | $299.87 | $299.87 | — | COM | 03073e105 |
| LULU | Lululemon Athletica Inc | 65 | $15,443 | 0.0% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| — | Devon Energy Corporation New | 485 | $15,428 | 0.0% | $31.81 | $31.81 | — | COM | 25179m103 |
| GILD | Gilead Sciences Inc. | 139 | $15,411 | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| — | AbbVie Inc. | 81 | $15,035 | 0.0% | $185.62 | $185.62 | — | COM | 00287y109 |
| AFL | AFLAC Inc. | 141 | $14,870 | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| TMUS | T-Mobile Us Inc | 62 | $14,773 | 0.0% | $238.27 | $241.48 | -2.2% | COM | 872590104 |
| — | AT&T Inc. | 510 | $14,760 | 0.0% | $28.94 | $28.94 | — | COM | 00206r102 |
| RSG | Republic Services Inc. | 57 | $14,057 | 0.0% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| — | Vertex Pharmaceuticals Inc | 31 | $13,802 | 0.0% | $445.23 | $445.23 | — | COM | 92532f100 |
| ANET | Arista Networks Inc | 134 | $13,710 | 0.0% | $102.31 | $86.52 | +18.2% | COM | 040413205 |
| — | Eaton Corp | 38 | $13,566 | 0.0% | $357.00 | $357.00 | — | COM | g29183103 |
| STLD | Steel Dynamics Inc | 105 | $13,441 | 0.0% | $128.01 | $126.36 | +0.6% | COM | 858119100 |
| — | Paycom Software Inc | 58 | $13,422 | 0.0% | $231.41 | $231.41 | — | COM | 70432v102 |
| PFE | Pfizer Inc. | 549 | $13,308 | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| — | EOG Resources Rg | 111 | $13,277 | 0.0% | $119.61 | $119.61 | — | COM | 26875p101 |
| FICO | Fair Isaac Inc | 7 | $12,796 | 0.0% | $1828.00 | $1877.74 | -2.7% | COM | 303250104 |
| — | Builders FirstSource Inc | 107 | $12,486 | 0.0% | $116.69 | $116.69 | — | COM | 12008r107 |
| TSM | Taiwan Semiconductor Manufactu | 55 | $12,457 | 0.0% | $226.49 | $78.03 | +190.3% | COM | 874039100 |
| TEVA | Teva Pharmaceutical Industries | 740 | $12,402 | 0.0% | $16.76 | $16.14 | +3.9% | ADR | 881624209 |
| — | Nvent Electric | 168 | $12,306 | 0.0% | $73.25 | $73.25 | — | COM | g6700g107 |
| PI | Impinj Inc | 110 | $12,218 | 0.0% | $111.07 | $99.39 | +11.7% | COM | 453204109 |
| — | UnitedHealth Group | 39 | $12,167 | 0.0% | $311.97 | $311.97 | — | COM | 91324p102 |
| ED | Consolidated Edison Inc. | 121 | $12,142 | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| IT | Gartner Inc. | 30 | $12,127 | 0.0% | $404.23 | $418.44 | -3.4% | COM | 366651107 |
| ELV | Elevance Health, Inc. | 31 | $12,057 | 0.0% | $388.94 | $396.61 | -3.0% | COM | 036752103 |
| IJT | iShares S&P Small Cap 600 Grow | 90 | $11,974 | 0.0% | $133.04 | $125.29 | +6.2% | ETF | 464287887 |
| LH | Laboratory Holdings | 45 | $11,813 | 0.0% | $262.51 | $241.79 | +8.0% | COM | 504922105 |
| — | Nextera Energy Inc Com | 168 | $11,663 | 0.0% | $69.42 | $69.42 | — | COM | 65339f101 |
| — | Booking Holdings Inc. | 2 | $11,578 | 0.0% | $5789.00 | $5789.00 | — | COM | 09857l108 |
| GDDY | GoDaddy Inc A | 63 | $11,344 | 0.0% | $180.06 | $179.44 | +0.3% | COM | 380237107 |
| PHM | Pultegroup Inc | 106 | $11,179 | 0.0% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| NUE | Nucor Corp | 86 | $11,140 | 0.0% | $129.53 | $115.51 | +11.3% | COM | 670346105 |
| GD | General Dynamics Corp | 38 | $11,083 | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| — | Verisign Inc | 38 | $10,975 | 0.0% | $288.82 | $288.82 | — | COM | 92343e102 |
| RS | Reliance Steel And Aluminum Co | 34 | $10,673 | 0.0% | $313.91 | $295.22 | +6.3% | COM | 759509102 |
| KHC | Kraft Heinz Co | 413 | $10,664 | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| — | Hewlett-Packard Company | 430 | $10,518 | 0.0% | $24.46 | $24.46 | — | COM | 40434l105 |
| — | Cheniere Energy Inc | 43 | $10,471 | 0.0% | $243.51 | $243.51 | — | COM | 16411r208 |
| — | Truist Finl Corp | 238 | $10,232 | 0.0% | $42.99 | $42.99 | — | COM | 89832q109 |
| — | Regions Financial Corporation | 435 | $10,231 | 0.0% | $23.52 | $23.52 | — | COM | 7591ep100 |
| — | Bunge Global | 125 | $10,035 | 0.0% | $80.28 | $80.28 | — | COM | h11356104 |
| AJG | Arthur J Gallagher & Co | 31 | $9,924 | 0.0% | $320.13 | $327.56 | -2.7% | COM | 363576109 |
| — | CRH PLC | 108 | $9,914 | 0.0% | $91.80 | $91.80 | — | COM | 12626k203 |
| APH | Amphenol Corp New Cl A Unsolic | 98 | $9,677 | 0.0% | $98.74 | $81.39 | +20.9% | COM | 032095101 |
| — | Quanta Services Inc | 25 | $9,452 | 0.0% | $378.08 | $378.08 | — | COM | 74762e102 |
| RBLX | Roblox Corp | 88 | $9,258 | 0.0% | $105.20 | $78.55 | +33.9% | COM | 771049103 |
| — | Lyondellbasell Cl A Wi | 160 | $9,257 | 0.0% | $57.86 | $57.86 | — | COM | n53745100 |
| — | Match Group Inc | 291 | $8,989 | 0.0% | $30.89 | $30.89 | — | COM | 57667l107 |
| ADP | Automatic Data Processing Inc | 29 | $8,944 | 0.0% | $308.41 | $302.36 | +0.8% | COM | 053015103 |
| — | ConocoPhillips | 99 | $8,884 | 0.0% | $89.74 | $89.74 | — | COM | 20825c104 |
| — | Quest Diagnostics Inc | 49 | $8,802 | 0.0% | $179.63 | $179.63 | — | COM | 74834l100 |
| — | Trane Technologies Plc | 20 | $8,748 | 0.0% | $437.40 | $437.40 | — | COM | g8994e103 |
| — | Salesforce.com Inc | 31 | $8,453 | 0.0% | $272.68 | $272.68 | — | COM | 79466l302 |
| NTRA | Natera Inc | 50 | $8,447 | 0.0% | $168.94 | $155.83 | +8.4% | COM | 632307104 |
| — | Duke Energy Corporation | 70 | $8,260 | 0.0% | $118.00 | $118.00 | — | COM | 26441c204 |
| SHEL | Shell Sp ADR-WI | 117 | $8,238 | 0.0% | $70.41 | $67.03 | +5.0% | COM | 780259305 |
| — | Kellogg Company | 102 | $8,112 | 0.0% | $79.53 | $80.18 | -2.2% | COM | 487836108 |
| FISV | Fiserv Inc | 47 | $8,103 | 0.0% | $172.40 | $181.35 | -4.9% | COM | 337738108 |
| BRO | Brown and Brown Inc | 73 | $8,094 | 0.0% | $110.88 | $111.89 | -1.3% | COM | 115236101 |
| HUBS | Hubspot Inc | 14 | $7,793 | 0.0% | $556.64 | $585.68 | -5.0% | COM | 443573100 |
| EXPD | Expeditors Intl Wash Inc | 67 | $7,655 | 0.0% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| — | Axa Equitable Holdings Inc | 134 | $7,517 | 0.0% | $56.10 | $56.10 | — | COM | 29452e101 |
| AZO | Autozone Inc | 2 | $7,424 | 0.0% | $3712.00 | $3686.04 | +0.7% | COM | 053332102 |
| — | AppLovin Corporation | 21 | $7,352 | 0.0% | $350.10 | $350.10 | — | COM | 03831w108 |
| LRCX | Lam Research Corp | 75 | $7,300 | 0.0% | $97.33 | $78.86 | +23.0% | COM | 512807306 |
| CF | Cf Inds Hldgs Inc Com | 78 | $7,176 | 0.0% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| CL | Colgate Palmolive Co. | 77 | $6,999 | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| — | The Travelers Companies Inc | 26 | $6,956 | 0.0% | $267.54 | $267.54 | — | COM | 89417e109 |
| — | Hewlett Packard Enterprise Com | 335 | $6,851 | 0.0% | $20.45 | $20.45 | — | COM | 42824c109 |
| MSI | Motorola Solutions Inc. | 16 | $6,728 | 0.0% | $420.50 | $415.08 | +0.7% | COM | 620076307 |
| LOW | Lowes Companies Inc. | 29 | $6,434 | 0.0% | $221.86 | $220.63 | -0.5% | COM | 548661107 |
| SO | Southern Co | 70 | $6,428 | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| — | Quantumscape Corp | 945 | $6,350 | 0.0% | $6.72 | $6.72 | — | COM | 74767v109 |
| SCHW | The Charles Schwab Corporation | 69 | $6,296 | 0.0% | $91.25 | $56.17 | +61.5% | COM | 808513105 |
| CI | Cigna Corp | 19 | $6,281 | 0.0% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| — | WEC Energy Group, Inc | 60 | $6,252 | 0.0% | $104.20 | $104.20 | — | COM | 92939u106 |
| GWW | Grainger W W Inc | 6 | $6,241 | 0.0% | $1040.17 | $1033.16 | +0.2% | COM | 384802104 |
| SBUX | Starbucks Corp | 68 | $6,231 | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 24 | $6,143 | 0.0% | $255.96 | $233.06 | +8.8% | COM | 655844108 |
| — | Baker Hughes Company | 160 | $6,134 | 0.0% | $38.34 | $38.34 | — | COM | 05722g100 |
| BAYRY | Bayer AG ADR | 810 | $6,107 | 0.0% | $7.54 | $6.79 | +11.1% | ADR | 072730302 |
| DRI | Darden Restaurants Inc Com | 28 | $6,103 | 0.0% | $217.96 | $204.29 | +5.1% | COM | 237194105 |
| LHX | L3harris Technologies In | 24 | $6,020 | 0.0% | $250.83 | $227.05 | +9.5% | COM | 502431109 |
| — | Principal Financial Group Inc | 73 | $5,798 | 0.0% | $79.42 | $79.42 | — | COM | 74251v102 |
| — | Capital One Financial Corporat | 27 | $5,745 | 0.0% | $212.78 | $212.78 | — | COM | 14040h105 |
| — | Fox Corporation | 102 | $5,716 | 0.0% | $56.04 | $56.04 | — | COM | 35137l105 |
| AEP | American Electric Power Co., I | 54 | $5,603 | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| HIG | Hartford Financial Services Gr | 44 | $5,582 | 0.0% | $126.86 | $122.91 | +2.4% | COM | 416515104 |
| — | Evergy Inc | 79 | $5,446 | 0.0% | $68.94 | $68.94 | — | COM | 30034w106 |
| — | Fubotv Inc | 1,405 | $5,423 | 0.0% | $3.86 | $3.86 | — | COM | 35953d104 |
| — | Hess Corp Com | 38 | $5,265 | 0.0% | $138.55 | $138.55 | — | COM | 42809h107 |
| INSM | Insmed Inc | 50 | $5,032 | 0.0% | $100.64 | $76.46 | +31.6% | COM | 457669307 |
| FDS | Factset Research Sys Inc | 11 | $4,920 | 0.0% | $447.27 | $434.35 | +2.3% | COM | 303075105 |
| MAR | Marriott Intl Inc New Cl A | 18 | $4,918 | 0.0% | $273.22 | $249.21 | +9.1% | COM | 571903202 |
| — | Waste Management Inc Del | 21 | $4,805 | 0.0% | $228.81 | $228.81 | — | COM | 94106l109 |
| APD | Air Products & Chemicals Inc | 17 | $4,795 | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| MDLZ | Mondelez International, Inc. | 70 | $4,721 | 0.0% | $67.44 | $65.14 | +1.8% | COM | 609207105 |
| BSX | Boston Scientific Corp. | 43 | $4,619 | 0.0% | $107.42 | $101.18 | +6.2% | COM | 101137107 |
| SNPS | Synopsys Inc | 9 | $4,614 | 0.0% | $512.67 | $465.91 | +10.0% | COM | 871607107 |
| HUBB | Hubbell Incorporated | 11 | $4,493 | 0.0% | $408.45 | $367.61 | +10.4% | COM | 443510607 |
| — | Edwards Lifesciences Com | 57 | $4,458 | 0.0% | $78.21 | $78.21 | — | COM | 28176e108 |
| FHN | First Horizon National Corpora | 203 | $4,304 | 0.0% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| — | Waste Connections Inc | 23 | $4,295 | 0.0% | $186.74 | $186.74 | — | COM | 94106b101 |
| UAL | United Airlines Rg | 52 | $4,141 | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| — | Renaissance Re Hldgs LTD | 17 | $4,129 | 0.0% | $242.88 | $242.88 | — | COM | g7496g103 |
| — | Cloudflare, Inc. | 21 | $4,112 | 0.0% | $195.81 | $195.81 | — | COM | 18915m107 |
| DE | Deere & Co. | 8 | $4,068 | 0.0% | $508.50 | $484.68 | +4.2% | COM | 244199105 |
| — | O Reilly Automotive Inc | 45 | $4,056 | 0.0% | $90.13 | $90.13 | — | COM | 67103h107 |
| CVNA | Carvana Co | 12 | $4,044 | 0.0% | $337.00 | $274.18 | +22.9% | COM | 146869102 |
| CHD | Church & Dwight Co Inc | 42 | $4,037 | 0.0% | $96.12 | $91.18 | +4.7% | COM | 171340102 |
| GEN | Gen Digital | 135 | $3,969 | 0.0% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| — | Aon PLC | 11 | $3,925 | 0.0% | $356.82 | $356.82 | — | COM | g0403h108 |
| — | Alcon SA Act Nom | 43 | $3,793 | 0.0% | $88.21 | $88.21 | — | COM | h01301128 |
| — | Fidelity National Financial In | 67 | $3,756 | 0.0% | $56.06 | $56.06 | — | COM | 31620r303 |
| BAH | Booz Allen Hamilton Holding Co | 36 | $3,749 | 0.0% | $104.14 | $109.39 | -6.6% | COM | 099502106 |
| CMS | CMS Energy Corp. | 53 | $3,672 | 0.0% | $69.28 | $69.97 | -2.4% | COM | 125896100 |
| LUV | Southwest Airlines Co | 110 | $3,568 | 0.0% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| — | Mr Price Group Ltd | 280 | $3,494 | 0.0% | $12.48 | $12.48 | — | COM | s5256m135 |
| KMB | Kimberly Clark Corp | 27 | $3,481 | 0.0% | $128.93 * | $131.73 | -4.2% | COM | 494368103 |
| — | Globe Life Inc | 28 | $3,480 | 0.0% | $124.29 | $124.29 | — | COM | 37959e102 |
| — | Ventas Inc | 55 | $3,473 | 0.0% | $63.15 | $63.15 | — | COM | 92276f100 |
| — | Gsk Plc-Spon Adr | 89 | $3,418 | 0.0% | $38.40 | $38.40 | — | ADR | 37733w204 |
| — | Sea Ltd | 21 | $3,359 | 0.0% | $159.95 | $159.95 | — | ADR | 81141r100 |
| SNOW | Snowflake Inc | 15 | $3,357 | 0.0% | $223.80 | $180.80 | +23.8% | COM | 833445109 |
| — | Intercontinental Exchange Grou | 18 | $3,302 | 0.0% | $183.44 | $183.44 | — | COM | 45866f104 |
| TAK | Takeda Pharmaceutical Co Ltd A | 213 | $3,293 | 0.0% | $15.46 | $14.78 | +4.6% | ADR | 874060205 |
| ITW | Illinois Tool Works Inc | 13 | $3,214 | 0.0% | $247.23 | $237.16 | +2.9% | COM | 452308109 |
| PAYX | Paychex Inc | 22 | $3,200 | 0.0% | $145.45 | $147.52 | -3.1% | COM | 704326107 |
| — | Netapp Inc Com | 28 | $2,983 | 0.0% | $106.54 | $106.54 | — | COM | 64110d104 |
| — | Molina Healthcare | 10 | $2,979 | 0.0% | $297.90 | $297.90 | — | COM | 60855r100 |
| — | Welltower Inc | 19 | $2,921 | 0.0% | $153.74 | $153.74 | — | COM | 95040q104 |
| — | Vertiv Holdings Co | 22 | $2,825 | 0.0% | $128.41 | $128.41 | — | COM | 92537n108 |
| — | ULTA Beauty | 6 | $2,807 | 0.0% | $467.83 | $467.83 | — | COM | 90384s303 |
| LVS | Las Vegas Sands Corporation | 64 | $2,785 | 0.0% | $43.52 | $38.47 | +12.1% | COM | 517834107 |
| — | FibroGen, Inc | 507 | $2,687 | 0.0% | $5.30 | $5.30 | — | COM | 31572q881 |
| BHP | BHP Group PLC ADR | 54 | $2,597 | 0.0% | $48.09 | $48.07 | +0.0% | ADR | 088606108 |
| — | Cbre Group Inc Class A | 18 | $2,522 | 0.0% | $140.11 | $140.11 | — | COM | 12504l109 |
| — | Juniper Networks | 63 | $2,516 | 0.0% | $39.94 | $39.94 | — | COM | 48203r104 |
| LNT | Alliant Energy Corp | 40 | $2,419 | 0.0% | $60.48 | $60.10 | -0.9% | COM | 018802108 |
| NBIX | Neurocrine Biosciences Inc | 19 | $2,388 | 0.0% | $125.68 | $114.68 | +9.6% | COM | 64125C109 |
| — | American Water Works | 17 | $2,365 | 0.0% | $139.12 | $139.12 | — | COM | 304201031 |
| PNW | Pinnacle West Corp | 26 | $2,326 | 0.0% | $89.46 | $89.32 | -1.8% | COM | 723484101 |
| — | Trade Desk Inc | 29 | $2,088 | 0.0% | $72.00 | $72.00 | — | COM | 88339j105 |
| — | Erie Indemnity Company | 6 | $2,081 | 0.0% | $346.83 | $346.83 | — | COM | 29530p102 |
| SJM | Smuckerj M Co. New | 21 | $2,062 | 0.0% | $98.19 | $107.22 | -10.2% | COM | 832696405 |
| — | Biogen Idec Inc | 16 | $2,009 | 0.0% | $125.56 | $125.56 | — | COM | 09062x103 |
| DAL | Delta Air Lines Rg | 40 | $1,967 | 0.0% | $49.17 | $29.38 | +66.3% | COM | 247361702 |
| CMG | Chipotle Mexican Grill Inc Cl | 35 | $1,965 | 0.0% | $56.14 | $50.88 | +10.4% | COM | 169656105 |
| PG | Procter & Gamble | 12 | $1,912 | 0.0% | $159.33 | $160.77 | -2.3% | COM | 742718109 |
| PSX | Phillips 66 Com | 16 | $1,909 | 0.0% | $119.31 | $109.47 | +7.0% | COM | 718546104 |
| HRL | Hormel Foods Corporation | 63 | $1,906 | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| WAB | Wabtec Corp | 9 | $1,884 | 0.0% | $209.33 | $191.67 | +9.0% | COM | 929740108 |
| — | Contextlogic Inc | 275 | $1,873 | 0.0% | $6.81 | $6.81 | — | COM | 21077c107 |
| — | Dominion Energy, Inc. | 33 | $1,865 | 0.0% | $56.52 | $56.52 | — | COM | 25746u109 |
| SYY | Sysco Corporation | 24 | $1,818 | 0.0% | $75.75 * | $71.09 | +4.3% | COM | 871829107 |
| ADI | Analog Devices Inc | 7 | $1,666 | 0.0% | $238.00 | $206.04 | +14.7% | COM | 032654105 |
| — | Cisco Systems Inc. | 23 | $1,596 | 0.0% | $69.39 | $69.39 | — | COM | 17275r102 |
| PEP | Pepsico Inc | 12 | $1,584 | 0.0% | $132.00 | $131.03 | -1.2% | COM | 713448108 |
| — | Invitation Homes Inc | 48 | $1,574 | 0.0% | $32.79 | $32.79 | — | COM | 46187w107 |
| SLB | Schlumberger Limited | 46 | $1,555 | 0.0% | $33.80 | $39.90 | -16.6% | COM | 806857108 |
| BDX | Becton Dickinson & Co. | 9 | $1,550 | 0.0% | $172.22 | $180.47 | -5.6% | COM | 075887109 |
| NEM | Newmont Mining Corp Holding Co | 26 | $1,515 | 0.0% | $58.27 | $52.90 | +9.4% | COM | 651639106 |
| PKG | Packaging Corp of America | 8 | $1,508 | 0.0% | $188.50 | $185.78 | +0.2% | COM | 695156109 |
| — | Merck & Co. Inc. | 19 | $1,504 | 0.0% | $79.16 | $79.16 | — | COM | 58933y105 |
| NOC | Northrop Grumman Corp | 3 | $1,500 | 0.0% | $500.00 | $486.10 | +2.0% | COM | 666807102 |
| — | Sprouts Farmers Market Inc | 9 | $1,482 | 0.0% | $164.67 | $164.67 | — | COM | 85208m102 |
| — | U-Haul Holding Company Class B | 27 | $1,468 | 0.0% | $54.37 | $54.37 | — | COM | 235865060 |
| — | Viasat Inc | 100 | $1,460 | 0.0% | $14.60 | $14.60 | — | COM | 92552v100 |
| DLTR | Dollar Tree Inc | 13 | $1,288 | 0.0% | $99.08 | $86.31 | +14.7% | COM | 256746108 |
| — | Eversource Energy | 20 | $1,272 | 0.0% | $63.60 | $63.60 | — | COM | 30040w108 |
| ARE | Alexandria Real Estate Equitie | 17 | $1,235 | 0.0% | $72.65 * | $70.79 | -0.5% | COM | 015271109 |
| — | Anglogoldashanti LTD Spons ADR | 27 | $1,230 | 0.0% | $45.56 | $45.56 | — | COM | 351282066 |
| — | Charter Communications, Inc. | 3 | $1,226 | 0.0% | $408.67 | $408.67 | — | COM | 16119p108 |
| HUM | Humana Inc | 5 | $1,222 | 0.0% | $244.40 | $246.72 | -1.6% | COM | 444859102 |
| CLX | Clorox Co. | 10 | $1,201 | 0.0% | $120.10 * | $130.41 | -9.8% | COM | 189054109 |
| HLN | Haleon Plc-Adr | 112 | $1,161 | 0.0% | $10.37 | $10.55 | -1.7% | ADR | 405552100 |
| OMC | Omnicom Group Inc Com | 16 | $1,151 | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| — | CRH Plc | 12 | $1,102 | 0.0% | $91.83 | $91.83 | — | COM | g25508105 |
| OC | Owens-Corning Inc | 8 | $1,100 | 0.0% | $137.50 | $138.09 | -0.4% | COM | 690742101 |
| SWPPX | Schwab S&P 500 Index-Sel | 11 | $1,100 | 0.0% | $100.00 | $100.00 | — | COM | 808509855 |
| — | Regeneron Pharmaceuticals Inc | 2 | $1,050 | 0.0% | $525.00 | $525.00 | — | COM | 75886f107 |
| HSY | Hersheyco | 6 | $996 | 0.0% | $166.00 | $161.62 | +1.1% | COM | 427866108 |
| — | Corteva Inc. | 13 | $969 | 0.0% | $74.54 | $74.54 | — | COM | 22052l104 |
| — | Verisk Analytics Inc | 3 | $934 | 0.0% | $311.33 | $311.33 | — | COM | 92345y106 |
| FFIV | F5 Networks Inc | 3 | $883 | 0.0% | $294.33 | $276.25 | +6.5% | COM | 315616102 |
| INTC | Intel Corporation | 39 | $874 | 0.0% | $22.41 | $20.72 | +8.1% | COM | 458140100 |
| OLN | Olin Corp Com Par $1 | 43 | $864 | 0.0% | $20.09 | $20.30 | -2.8% | COM | 680665205 |
| AMGN | Amgen Inc | 3 | $838 | 0.0% | $279.33 | $277.77 | -1.0% | COM | 031162100 |
| PGR | Progressive Corporation | 3 | $801 | 0.0% | $267.00 * | $257.53 | -2.6% | COM | 743315103 |
| WRB | W.R. Berkley Corporation | 10 | $735 | 0.0% | $73.50 | $69.95 | +3.2% | COM | 084423102 |
| — | Broadridge Financial Solutions | 3 | $729 | 0.0% | $243.00 | $243.00 | — | COM | 11133t103 |
| TTWO | Take-Two Interactive Software | 3 | $729 | 0.0% | $243.00 | $225.31 | +7.8% | COM | 874054109 |
| — | Monster Beverage Corporation | 11 | $689 | 0.0% | $62.64 | $62.64 | — | COM | 61174x109 |
| CTAS | Cintas Corp | 3 | $669 | 0.0% | $223.00 | $214.11 | +3.6% | COM | 172908105 |
| — | Leslies Inc | 1,556 | $653 | 0.0% | $0.42 | $0.42 | — | COM | 527064109 |
| — | Advance Auto Parts | 14 | $651 | 0.0% | $46.50 | $46.50 | — | COM | 00751y106 |
| DHR | Danaher Corp | 3 | $593 | 0.0% | $197.67 | $193.02 | +2.0% | COM | 235851102 |
| — | Mid-America Apartment Comm | 4 | $592 | 0.0% | $148.00 | $148.00 | — | COM | 59522j103 |
| — | Public Storage | 2 | $587 | 0.0% | $293.50 | $293.50 | — | COM | 74460d109 |
| — | SS and C Technologies Holdings | 7 | $580 | 0.0% | $82.86 | $82.86 | — | COM | 78467j100 |
| — | TE Connectivity Ltd | 3 | $506 | 0.0% | $168.67 | $168.67 | — | COM | g87052109 |
| — | Target Corp | 5 | $493 | 0.0% | $98.60 | $98.60 | — | COM | 87612e106 |
| — | Fox Entertainment Group Inc Cl | 9 | $465 | 0.0% | $51.67 | $51.67 | — | COM | 35137l204 |
| YUM | Yum! Brands Inc. | 3 | $445 | 0.0% | $148.33 | $144.17 | +1.8% | COM | 988498101 |
| PRU | Prudential Financial, Inc. | 4 | $430 | 0.0% | $107.50 * | $100.28 | +4.4% | COM | 744320102 |
| AFG | American Financial Group | 3 | $379 | 0.0% | $126.33 * | $119.49 | +1.0% | COM | 025932104 |
| WDS | Woodside Energy Group Ltd | 19 | $293 | 0.0% | $15.42 | $13.99 | +10.3% | COM | 980228308 |
| — | Akamai Tech | 3 | $239 | 0.0% | $79.67 | $79.67 | — | COM | 00971t101 |
| — | Carrier Global Corp | 3 | $220 | 0.0% | $73.33 | $73.33 | — | COM | 14448c104 |
| — | U-Haul Holding Company | 3 | $182 | 0.0% | $60.67 | $60.67 | — | COM | 235861002 |
| HKD | AMTD Digital Inc. | 100 | $175 | 0.0% | $1.75 | $2.00 | -12.4% | COM | 00180N101 |
| KD | Kyndryl Hldgs Inc | 3 | $126 | 0.0% | $42.00 | $36.16 | +16.0% | COM | 50155Q100 |
| — | Veralto Corp | 1 | $101 | 0.0% | $101.00 | $101.00 | — | COM | 92338c103 |
| LAZRQ | Luminar Technologies Inc | 22 | $63 | 0.0% | $2.86 * | $3.80 | 0.0% | COM | 550424303 |
| — | Ryvyl Inc. | 31 | $26 | 0.0% | $0.84 | $0.84 | — | COM | 39366l307 |
| CGC | Canopy Growth Corporation | 3 | $4 | 0.0% | $1.33 * | $1.33 | -8.3% | COM | 138035704 |
| CLAZF | Claritas Pharmaceutica F | 4,333 | $4 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 180634206 |
| — | Mining And Metallurgical Compa | 69 | $0 | 0.0% | $0.00 | — | — | ADR | 55315j102 |
| — | Dixie Brands | 6,876 | $0 | 0.0% | $0.00 | — | — | COM | 25545P103 |
| — | Sodastream International Ltd | 40 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| KHRNF | Khiron Life Sciences Corp. | 8,740 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 49374L306 |