CIK: 0001737089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $1,870,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,623 | $47,583 | 2.5% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 395,867 | $39,694 | 2.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTI | SPDR SER TR | 1,340,760 | $38,292 | 2.0% | $30.12 | — | PORTFLI INTRMDIT | 78464A672 |
| TLT | ISHARES TR | 350,604 | $34,668 | 1.9% | $96.92 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 136,868 | $31,841 | 1.7% | $160.88 | — | MID CAP ETF | 922908629 |
| JAAA | JANUS DETROIT STR TR | 627,875 | $31,582 | 1.7% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| SPBO | SPDR SER TR | 1,048,291 | $30,830 | 1.6% | $29.50 | — | PORTFOLIO CRPORT | 78464A144 |
| IVE | ISHARES TR | 175,221 | $30,469 | 1.6% | $147.03 | — | S&P 500 VAL ETF | 464287408 |
| ITM | VANECK ETF TRUST | 626,224 | $29,451 | 1.6% | $47.04 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 132,657 | $28,300 | 1.5% | $172.50 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 277,599 | $27,688 | 1.5% | $99.79 | — | ACCES TREASURY | 381430529 |
| SPMB | SPDR SER TR | 1,211,391 | $26,735 | 1.4% | $22.78 | — | PORT MTG BK ETF | 78464A383 |
| SCHV | SCHWAB STRATEGIC TR | 374,692 | $26,266 | 1.4% | $65.98 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 61,780 | $23,232 | 1.2% | $197.21 | +77.7% | COM | 594918104 |
| IWD | ISHARES TR | 131,497 | $21,730 | 1.2% | $148.57 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 109,988 | $21,176 | 1.1% | $133.18 | +37.3% | COM | 037833100 |
| TAXF | AMERICAN CENTY ETF TR | 395,400 | $20,150 | 1.1% | $53.22 | — | DIVERSIFIED MU | 025072505 |
| EWJ | ISHARES INC | 313,148 | $20,085 | 1.1% | $56.10 | — | MSCI JPN ETF NEW | 46434G822 |
| HEFA | ISHARES TR | 607,451 | $19,141 | 1.0% | $31.32 | — | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 380,486 | $18,783 | 1.0% | $52.13 | — | TOTAL INT BD ETF | 92203J407 |
| PZA | INVESCO EXCH TRADED FD TR II | 753,388 | $18,217 | 1.0% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| MGK | VANGUARD WORLD FD | 68,806 | $17,856 | 1.0% | $211.13 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 169,304 | $17,625 | 0.9% | $89.96 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 57,733 | $17,503 | 0.9% | $250.07 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 159,512 | $17,293 | 0.9% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 319,170 | $16,294 | 0.9% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SER TR | 547,232 | $15,897 | 0.8% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 79,775 | $15,355 | 0.8% | $139.18 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 167,607 | $15,318 | 0.8% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 486,575 | $15,089 | 0.8% | $27.03 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 210,134 | $14,783 | 0.8% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 284,370 | $14,284 | 0.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EWN | ISHARES INC | 319,517 | $14,260 | 0.8% | $44.63 | — | MSCI NETHERL ETF | 464286814 |
| EDEN | ISHARES TR | 126,675 | $14,207 | 0.8% | $112.15 | — | MSCI DENMARK ETF | 46429B523 |
| EWL | ISHARES INC | 290,796 | $14,037 | 0.8% | $45.24 | — | MSCI SWITZERLAND | 464286749 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 420,157 | $13,966 | 0.7% | $33.24 | — | FTSE CANADA | 35473P827 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 665,051 | $13,932 | 0.7% | $20.95 | — | FTSE BRAZIL | 35473P835 |
| GOOGL | ALPHABET INC | 99,462 | $13,894 | 0.7% | $100.79 | +32.3% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 254,278 | $13,690 | 0.7% | $41.23 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,608 | $13,667 | 0.7% | $148.04 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 61,490 | $13,414 | 0.7% | $135.22 | — | LARGE CAP ETF | 922908637 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 531,211 | $13,357 | 0.7% | $25.15 | — | FTSE UNTD KGDM | 35473P678 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,001,717 | $13,323 | 0.7% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| BLOK | AMPLIFY ETF TR | 441,348 | $13,174 | 0.7% | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| QEFA | SPDR INDEX SHS FDS | 174,488 | $12,752 | 0.7% | $63.94 | — | MSCI EAFE STRTGC | 78463X434 |
| LLY | ELI LILLY & CO | 19,094 | $11,130 | 0.6% | $305.85 | +88.0% | COM | 532457108 |
| MLN | VANECK ETF TRUST | 593,253 | $10,827 | 0.6% | $16.79 | — | LONG MUNI ETF | 92189F536 |
| META | META PLATFORMS INC | 29,719 | $10,519 | 0.6% | $254.25 | +27.2% | CL A | 30303M102 |
| EWG | ISHARES INC | 351,665 | $10,441 | 0.6% | $28.10 | — | MSCI GERMANY ETF | 464286806 |
| UNH | UNITEDHEALTH GROUP INC | 19,284 | $10,153 | 0.5% | $414.01 | +23.5% | COM | 91324P102 |
| V | VISA INC | 38,996 | $10,153 | 0.5% | $208.27 | +16.5% | COM CL A | 92826C839 |
| EWQ | ISHARES INC | 258,227 | $10,117 | 0.5% | $34.52 | — | MSCI FRANCE ETF | 464286707 |
| SPY | SPDR S&P 500 ETF TR | 20,251 | $9,626 | 0.5% | $377.62 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 124,021 | $9,598 | 0.5% | $74.23 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 38,190 | $9,489 | 0.5% | $211.66 | +12.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 62,081 | $9,433 | 0.5% | $105.88 | +32.4% | COM | 023135106 |
| URTH | ISHARES INC | 69,315 | $9,220 | 0.5% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| IVW | ISHARES TR | 119,454 | $8,971 | 0.5% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 135,304 | $8,803 | 0.5% | $56.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 58,753 | $8,784 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 58,702 | $8,602 | 0.5% | $128.61 | +9.3% | COM | 742718109 |
| IDV | ISHARES TR | 304,960 | $8,536 | 0.5% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 19,756 | $8,426 | 0.5% | $375.45 | +5.8% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 67,205 | $8,399 | 0.4% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 53,535 | $8,296 | 0.4% | $122.00 | +11.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 75,169 | $8,195 | 0.4% | $92.05 | +5.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 32,564 | $7,998 | 0.4% | $199.30 | +5.0% | COM | 907818108 |
| IJH | ISHARES TR | 28,758 | $7,970 | 0.4% | $254.68 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,136 | $7,873 | 0.4% | $122.27 | +15.7% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 317,099 | $7,861 | 0.4% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 56,857 | $7,754 | 0.4% | $116.80 | — | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 162,664 | $7,432 | 0.4% | $32.32 | — | US MIDCAP DIVID | 97717W505 |
| HYD | VANECK ETF TRUST | 140,644 | $7,261 | 0.4% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 72,061 | $7,205 | 0.4% | $77.68 | +25.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 191,875 | $7,092 | 0.4% | $34.02 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 38,015 | $6,797 | 0.4% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 39,509 | $6,721 | 0.4% | $125.20 | +15.7% | COM | 46625H100 |
| KRE | SPDR SER TR | 123,092 | $6,454 | 0.3% | $43.93 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SER TR | 138,208 | $6,445 | 0.3% | $36.07 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 40,945 | $6,438 | 0.3% | $155.88 | -13.9% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 49,533 | $6,322 | 0.3% | $83.61 | +9.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 21,517 | $6,197 | 0.3% | $205.02 | +24.4% | COM | 031162100 |
| ICLN | ISHARES TR | 386,301 | $6,015 | 0.3% | $17.69 | — | GL CLEAN ENE ETF | 464288224 |
| LMT | LOCKHEED MARTIN CORP | 13,145 | $5,958 | 0.3% | $412.33 | +1.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 25,101 | $5,954 | 0.3% | $188.62 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 22,813 | $5,924 | 0.3% | $197.88 | +18.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 8,949 | $5,907 | 0.3% | $311.12 | +84.3% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 81,144 | $5,896 | 0.3% | $53.42 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 16,873 | $5,847 | 0.3% | $282.02 | +4.1% | COM | 437076102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 137,906 | $5,815 | 0.3% | $47.94 | — | NAS CLNEDG GREEN | 33733E500 |
| LOW | LOWES COS INC | 25,516 | $5,679 | 0.3% | $211.34 | -7.9% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 177,420 | $5,635 | 0.3% | $29.46 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,687 | $5,595 | 0.3% | $275.91 | +27.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 147,185 | $5,534 | 0.3% | $33.45 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 34,671 | $5,434 | 0.3% | $137.69 | +4.3% | COM | 478160104 |
| SNX | TD SYNNEX CORPORATION | 48,560 | $5,226 | 0.3% | $95.57 | -0.5% | COM | 87162W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,294 | $5,207 | 0.3% | $60.72 | +1.2% | COM | 71377A103 |
| DLN | WISDOMTREE TR | 78,390 | $5,204 | 0.3% | $72.09 | — | US LARGECAP DIVD | 97717W307 |
| SLVM | SYLVAMO CORP | 105,687 | $5,190 | 0.3% | $39.73 | +10.2% | COMMON STOCK | 871332102 |
| SPEM | SPDR INDEX SHS FDS | 143,826 | $5,093 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CRC | CALIFORNIA RES CORP | 90,074 | $4,925 | 0.3% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| IJR | ISHARES TR | 45,338 | $4,908 | 0.3% | $106.89 | — | CORE S&P SCP ETF | 464287804 |
| PRDO | PERDOCEO ED CORP | 273,988 | $4,811 | 0.3% | $14.47 | +16.5% | COM | 71363P106 |
| KO | COCA COLA CO | 79,252 | $4,670 | 0.2% | $54.42 | -2.1% | COM | 191216100 |
| HYMB | SPDR SER TR | 183,264 | $4,637 | 0.2% | $36.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOT | VANGUARD INDEX FDS | 21,070 | $4,626 | 0.2% | $192.19 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,573 | $4,545 | 0.2% | $56.25 | -16.4% | COM | 110122108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,868 | $4,448 | 0.2% | $117.45 | — | SHS | 337344105 |
| VBK | VANGUARD INDEX FDS | 18,386 | $4,445 | 0.2% | $219.74 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 24,567 | $4,421 | 0.2% | $134.65 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 37,777 | $4,385 | 0.2% | $92.20 | +19.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,600 | $4,282 | 0.2% | $131.46 | +42.2% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 29,423 | $4,267 | 0.2% | $127.71 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 96,901 | $4,243 | 0.2% | $39.52 | +1.4% | CL A | 20030N101 |
| DRIV | GLOBAL X FDS | 170,655 | $4,210 | 0.2% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| WMT | WALMART INC | 26,570 | $4,189 | 0.2% | $37.89 | +36.3% | COM | 931142103 |
| SPGM | SPDR INDEX SHS FDS | 75,456 | $4,176 | 0.2% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| CSCO | CISCO SYS INC | 82,346 | $4,160 | 0.2% | $44.21 | +8.5% | COM | 17275R102 |
| IYF | ISHARES TR | 48,691 | $4,159 | 0.2% | $71.27 | — | U.S. FINLS ETF | 464287788 |
| LEN | LENNAR CORP | 27,730 | $4,133 | 0.2% | $79.15 | +47.7% | CL A | 526057104 |
| PAVE | GLOBAL X FDS | 119,747 | $4,126 | 0.2% | $25.93 | — | US INFR DEV ETF | 37954Y673 |
| ELV | ELEVANCE HEALTH INC | 8,724 | $4,114 | 0.2% | $451.09 | -1.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 28,996 | $4,086 | 0.2% | $105.57 | +27.6% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 58,031 | $4,075 | 0.2% | $57.78 | +4.5% | COM | 682680103 |
| IYJ | ISHARES TR | 35,575 | $4,068 | 0.2% | $114.36 | — | US INDUSTRIALS | 464287754 |
| KLAC | KLA CORP | 6,938 | $4,033 | 0.2% | $457.67 | +11.6% | COM NEW | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 139,959 | $4,022 | 0.2% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| TJX | TJX COS INC NEW | 42,288 | $3,967 | 0.2% | $81.21 | +7.5% | COM | 872540109 |
| — | THE ODP CORP | 69,795 | $3,929 | 0.2% | $46.15 | — | COM | 88337F105 |
| MPC | MARATHON PETE CORP | 26,045 | $3,864 | 0.2% | $106.09 | +33.8% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 7,717 | $3,822 | 0.2% | $20.36 | +127.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 46,864 | $3,796 | 0.2% | $71.86 | +0.5% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,561 | $3,748 | 0.2% | $74.53 | +3.3% | COM | 595017104 |
| PCAR | PACCAR INC | 38,337 | $3,744 | 0.2% | $63.92 | +28.0% | COM | 693718108 |
| LIT | GLOBAL X FDS | 73,318 | $3,735 | 0.2% | $63.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAI | DIMENSIONAL ETF TRUST | 129,876 | $3,720 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| MAN | MANPOWERGROUP INC WIS | 46,332 | $3,682 | 0.2% | $77.75 | -4.4% | COM | 56418H100 |
| CASY | CASEYS GEN STORES INC | 13,273 | $3,647 | 0.2% | $250.10 | +8.1% | COM | 147528103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,211 | $3,639 | 0.2% | $92.41 | — | COM SHS | 33735K108 |
| NSC | NORFOLK SOUTHN CORP | 15,282 | $3,612 | 0.2% | $202.96 | -1.4% | COM | 655844108 |
| QCOM | QUALCOMM INC | 24,962 | $3,610 | 0.2% | $116.41 | +1.7% | COM | 747525103 |
| LEA | LEAR CORP | 25,528 | $3,605 | 0.2% | $134.58 | -6.3% | COM NEW | 521865204 |
| WKC | WORLD KINECT CORPORATION | 157,765 | $3,594 | 0.2% | $22.30 | -5.8% | COM | 981475106 |
| EOG | EOG RES INC | 29,624 | $3,583 | 0.2% | $104.63 | +10.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 27,561 | $3,583 | 0.2% | $121.21 | -1.5% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 11,521 | $3,582 | 0.2% | $231.13 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 41,808 | $3,576 | 0.2% | $82.73 | — | SBI MATERIALS | 81369Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 59,374 | $3,540 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CLW | CLEARWATER PAPER CORP | 97,719 | $3,530 | 0.2% | $34.72 | +3.4% | COM | 18538R103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 107,304 | $3,516 | 0.2% | $26.73 | — | SMID RISNG ETF | 33741X102 |
| WM | WASTE MGMT INC DEL | 19,258 | $3,449 | 0.2% | $97.19 | +67.1% | COM | 94106L109 |
| SYY | SYSCO CORP | 47,001 | $3,437 | 0.2% | $66.54 | -2.5% | COM | 871829107 |
| KR | KROGER CO | 73,360 | $3,353 | 0.2% | $43.62 | -2.8% | COM | 501044101 |
| — | KELLANOVA | 59,975 | $3,353 | 0.2% | $52.77 | -7.5% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 82,678 | $3,335 | 0.2% | $35.70 | -2.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,262 | $3,323 | 0.2% | $216.30 | +2.7% | COM | 053015103 |
| USMV | ISHARES TR | 42,083 | $3,284 | 0.2% | $68.80 | — | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 14,281 | $3,280 | 0.2% | $193.21 | +0.2% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,243 | $3,251 | 0.2% | $32.53 | -4.7% | COM | 92343V104 |
| DSI | ISHARES TR | 35,636 | $3,245 | 0.2% | $75.21 | — | MSCI KLD400 SOC | 464288570 |
| GEN | GEN DIGITAL INC | 141,322 | $3,225 | 0.2% | $18.80 | +1.2% | COM | 668771108 |
| MMM | 3M CO | 28,939 | $3,164 | 0.2% | $92.82 | -18.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 109,858 | $3,163 | 0.2% | $33.34 | -20.8% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 39,616 | $3,150 | 0.2% | $74.67 | +1.2% | COM | 125269100 |
| CSX | CSX CORP | 90,579 | $3,140 | 0.2% | $29.50 | +4.6% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,767 | $3,122 | 0.2% | $98.96 | -8.1% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 11,854 | $3,105 | 0.2% | $223.83 | +1.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 31,907 | $3,063 | 0.2% | $90.52 | +1.8% | COM | 855244109 |
| FSTA | FIDELITY COVINGTON TRUST | 68,479 | $3,056 | 0.2% | $44.59 | — | CONSMR STAPLES | 316092303 |
| IAT | ISHARES TR | 72,946 | $3,052 | 0.2% | $33.82 | — | US REGNL BKS ETF | 464288778 |
| PM | PHILIP MORRIS INTL INC | 32,186 | $3,028 | 0.2% | $85.50 | -2.1% | COM | 718172109 |
| DE | DEERE & CO | 7,482 | $2,992 | 0.2% | $381.34 | -4.2% | COM | 244199105 |
| AON | AON PLC | 10,265 | $2,987 | 0.2% | $290.78 | +8.4% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 116,685 | $2,978 | 0.2% | $25.21 | -1.0% | COM | 127097103 |
| IGF | ISHARES TR | 63,219 | $2,974 | 0.2% | $46.91 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME GROUP INC | 13,988 | $2,946 | 0.2% | $176.36 | +10.4% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 14,250 | $2,830 | 0.2% | $163.74 | +5.2% | COM | 032654105 |
| NFRA | FLEXSHARES TR | 49,085 | $2,626 | 0.1% | $52.88 | — | STOXX GLOBR INF | 33939L795 |
| — | LAM RESEARCH CORP | 3,315 | $2,597 | 0.1% | $523.46 | — | COM | 512807108 |
| AGG | ISHARES TR | 26,136 | $2,594 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ARW | ARROW ELECTRS INC | 20,770 | $2,539 | 0.1% | $133.32 | -10.5% | COM | 042735100 |
| GII | SPDR INDEX SHS FDS | 47,149 | $2,522 | 0.1% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| HUM | HUMANA INC | 5,200 | $2,381 | 0.1% | $445.94 | +7.6% | COM | 444859102 |
| PEP | PEPSICO INC | 13,771 | $2,339 | 0.1% | $122.15 | +25.9% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,754 | $2,273 | 0.1% | $193.79 | +14.8% | COM | 446413106 |
| NULV | NUSHARES ETF TR | 62,670 | $2,250 | 0.1% | $32.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 14,831 | $2,212 | 0.1% | $88.99 | +54.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,446 | $2,208 | 0.1% | $233.84 | +10.6% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,457 | $2,207 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 30,125 | $2,182 | 0.1% | $59.20 | +8.6% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 38,713 | $2,155 | 0.1% | $55.19 | — | US BRD MKT ETF | 808524102 |
| FTEC | FIDELITY COVINGTON TRUST | 14,658 | $2,106 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| NUE | NUCOR CORP | 11,420 | $1,988 | 0.1% | $140.50 | +9.1% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,795 | $1,935 | 0.1% | $74.95 | -9.6% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 543 | $1,924 | 0.1% | $2397.10 | +28.0% | COM | 09857L108 |
| FDIS | FIDELITY COVINGTON TRUST | 22,629 | $1,786 | 0.1% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| VIS | VANGUARD WORLD FDS | 8,102 | $1,786 | 0.1% | $190.90 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 9,270 | $1,770 | 0.1% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 8,599 | $1,726 | 0.1% | $171.00 | — | RUSSELL 2000 ETF | 464287655 |
| KARS | KRANESHARES TR | 64,275 | $1,652 | 0.1% | $25.70 | — | ELEC VEH FUTUR | 500767827 |
| MCK | MCKESSON CORP | 3,512 | $1,626 | 0.1% | $352.99 | +27.6% | COM | 58155Q103 |
| UFPI | UFP INDUSTRIES INC | 12,928 | $1,623 | 0.1% | $83.28 | +29.6% | COM | 90278Q108 |
| EFA | ISHARES TR | 20,692 | $1,559 | 0.1% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| FIDU | FIDELITY COVINGTON TRUST | 25,431 | $1,557 | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| — | MR COOPER GROUP INC | 23,730 | $1,545 | 0.1% | $41.86 | — | COM | 62482R107 |
| PKG | PACKAGING CORP AMER | 9,222 | $1,502 | 0.1% | $125.41 | +18.6% | COM | 695156109 |
| VDE | VANGUARD WORLD FDS | 12,783 | $1,499 | 0.1% | $118.26 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 3,877 | $1,496 | 0.1% | $301.93 | +5.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 14,055 | $1,482 | 0.1% | $68.15 | +56.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,610 | $1,476 | 0.1% | $188.81 | +18.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 7,470 | $1,474 | 0.1% | $156.82 | +10.2% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,586 | $1,470 | 0.1% | $14.40 | +6.6% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 10,615 | $1,452 | 0.1% | $115.63 | +13.1% | COM | 285512109 |
| DEM | WISDOMTREE TR | 35,606 | $1,448 | 0.1% | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| ADBE | ADOBE INC | 2,418 | $1,443 | 0.1% | $410.06 | +40.7% | COM | 00724F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,352 | $1,442 | 0.1% | $132.26 | +20.4% | COM | 03820C105 |
| SCHG | SCHWAB STRATEGIC TR | 17,384 | $1,442 | 0.1% | $78.46 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,289 | $1,439 | 0.1% | $49.07 | +88.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,478 | $1,430 | 0.1% | $53.50 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 14,383 | $1,400 | 0.1% | $65.56 | +34.4% | COM | 291011104 |
| BATT | AMPLIFY ETF TR | 132,791 | $1,400 | 0.1% | $10.54 | — | AMPLIFY LITHIUM | 032108805 |
| HON | HONEYWELL INTL INC | 6,667 | $1,398 | 0.1% | $177.80 | -3.1% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 8,332 | $1,369 | 0.1% | $135.10 | +5.0% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 19,171 | $1,363 | 0.1% | $30.62 | +130.4% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 4,360 | $1,360 | 0.1% | $234.92 | +12.4% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 7,794 | $1,331 | 0.1% | $150.89 | +13.9% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 5,737 | $1,327 | 0.1% | $215.96 | -2.6% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,667 | $1,299 | 0.1% | $24.78 | +76.1% | COM | 64110L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,636 | $1,297 | 0.1% | $235.84 | +12.6% | COM | 759509102 |
| SMMD | ISHARES TR | 21,003 | $1,293 | 0.1% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,493 | $1,265 | 0.1% | $413.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNCL | FIDELITY COVINGTON TRUST | 23,165 | $1,240 | 0.1% | $50.13 | — | MSCI FINLS IDX | 316092501 |
| BA | BOEING CO | 4,691 | $1,223 | 0.1% | $185.68 | +15.2% | COM | 097023105 |
| INTU | INTUIT | 1,946 | $1,216 | 0.1% | $410.05 | +32.8% | COM | 461202103 |
| NULG | NUSHARES ETF TR | 16,938 | $1,177 | 0.1% | $49.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABT | ABBOTT LABS | 10,564 | $1,163 | 0.1% | $95.02 | +1.1% | COM | 002824100 |
| COR | CENCORA INC | 5,645 | $1,159 | 0.1% | $154.28 | +24.3% | COM | 03073E105 |
| EFX | EQUIFAX INC | 4,651 | $1,150 | 0.1% | $146.40 | +36.5% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 2,095 | $1,142 | 0.1% | $424.39 | +19.7% | COM | 776696106 |
| CPRT | COPART INC | 23,257 | $1,140 | 0.1% | $33.82 | +39.7% | COM | 217204106 |
| AGCO | AGCO CORP | 9,339 | $1,134 | 0.1% | $96.62 | +15.3% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR TR | 17,797 | $1,127 | 0.1% | $68.83 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 3,187 | $1,118 | 0.1% | $240.77 | +29.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 2,417 | $1,113 | 0.1% | $261.35 | +55.8% | COM | 701094104 |
| NUDM | NUSHARES ETF TR | 37,483 | $1,103 | 0.1% | $25.50 | — | NUVEEN ESG INTL | 67092P805 |
| STLD | STEEL DYNAMICS INC | 9,275 | $1,095 | 0.1% | $108.36 | -0.4% | COM | 858119100 |
| XLRE | SELECT SECTOR SPDR TR | 27,328 | $1,095 | 0.1% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 12,000 | $1,071 | 0.1% | $72.89 | — | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,035 | $1,069 | 0.1% | $81.11 | +37.2% | COM | 00971T101 |
| VOX | VANGUARD WORLD FDS | 9,074 | $1,068 | 0.1% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| SYK | STRYKER CORPORATION | 3,483 | $1,043 | 0.1% | $221.47 | +24.1% | COM | 863667101 |
| NVS | NOVARTIS AG | 10,255 | $1,035 | 0.1% | $86.46 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 14,072 | $1,014 | 0.1% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| CBOE | CBOE GLOBAL MKTS INC | 5,594 | $999 | 0.1% | $121.75 | +38.0% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 20,280 | $998 | 0.1% | $36.53 | +12.3% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 7,277 | $998 | 0.1% | $137.08 | — | UTILITIES ETF | 92204A876 |
| MDYV | SPDR SER TR | 13,586 | $997 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| LIN | LINDE PLC | 2,425 | $996 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,718 | $990 | 0.1% | $76.66 | +53.7% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,188 | $984 | 0.1% | $321.92 | +134.9% | COM | 384802104 |
| LVHD | LEGG MASON ETF INVT | 26,930 | $979 | 0.1% | $33.20 | — | FRANKLIN US LOW | 52468L406 |
| IYW | ISHARES TR | 7,957 | $977 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 12,166 | $964 | 0.1% | $68.99 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 22,210 | $961 | 0.1% | $37.94 | -12.7% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 8,423 | $960 | 0.1% | $92.65 | — | INDL | 81369Y704 |
| VMC | VULCAN MATLS CO | 4,220 | $958 | 0.1% | $173.63 | +20.1% | COM | 929160109 |
| NTAP | NETAPP INC | 10,856 | $957 | 0.1% | $63.16 | +22.0% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 27,060 | $941 | 0.1% | $29.11 | +0.0% | COM NEW | 962166104 |
| NUBD | NUSHARES ETF TR | 42,181 | $939 | 0.1% | $24.47 | — | NUVEEN ESG US | 67092P870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,368 | $920 | 0.0% | $194.17 | -7.4% | COM | 502431109 |
| INTC | INTEL CORP | 18,221 | $916 | 0.0% | $36.28 | +10.4% | COM | 458140100 |
| J | JACOBS SOLUTIONS INC | 6,840 | $888 | 0.0% | $97.25 | +9.9% | COM | 46982L108 |
| REZ | ISHARES TR | 11,908 | $875 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| RVTY | REVVITY INC | 7,933 | $867 | 0.0% | $88.53 | +8.3% | COM | 714046109 |
| CAT | CATERPILLAR INC | 2,861 | $846 | 0.0% | $207.55 | +21.0% | COM | 149123101 |
| — | MARATHON OIL CORP | 34,915 | $844 | 0.0% | $25.93 | — | COM | 565849106 |
| FUTY | FIDELITY COVINGTON TRUST | 20,452 | $836 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| VAW | VANGUARD WORLD FDS | 4,393 | $834 | 0.0% | $173.12 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FDS | 3,303 | $828 | 0.0% | $242.15 | — | HEALTH CAR ETF | 92204A504 |
| SCI | SERVICE CORP INTL | 12,056 | $825 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| CI | THE CIGNA GROUP | 2,749 | $823 | 0.0% | $234.26 | +19.9% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 3,479 | $822 | 0.0% | $132.59 | +48.3% | COM | 159864107 |
| SPGI | S&P GLOBAL INC | 1,845 | $813 | 0.0% | $335.92 | +15.6% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 5,050 | $810 | 0.0% | $130.36 | +9.8% | COM | 872590104 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,079 | $804 | 0.0% | $58.24 | — | SOLAR ETF | 46138G706 |
| PGR | PROGRESSIVE CORP | 5,043 | $803 | 0.0% | $82.96 | +72.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 1,077 | $761 | 0.0% | $91.69 | +37.5% | COM | 81762P102 |
| DOV | DOVER CORP | 4,933 | $759 | 0.0% | $86.05 | +58.8% | COM | 260003108 |
| NKE | NIKE INC | 6,959 | $756 | 0.0% | $102.44 | +0.5% | CL B | 654106103 |
| XT | ISHARES TR | 12,490 | $748 | 0.0% | $46.77 | — | EXPONENTIAL TECH | 46434V381 |
| IHF | ISHARES TR | 2,777 | $729 | 0.0% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 3,839 | $719 | 0.0% | $158.67 | -1.1% | COM | 025816109 |
| FMAT | FIDELITY COVINGTON TRUST | 14,680 | $715 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| IEMG | ISHARES INC | 14,055 | $711 | 0.0% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 5,850 | $711 | 0.0% | $108.60 | +2.4% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,618 | $707 | 0.0% | $357.74 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,785 | $703 | 0.0% | $96.48 | -10.7% | COM | 254687106 |
| GLW | CORNING INC | 23,074 | $703 | 0.0% | $32.03 | -15.3% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,680 | $684 | 0.0% | $283.27 | +30.4% | COM | 92532F100 |
| GBCI | GLACIER BANCORP INC NEW | 16,530 | $683 | 0.0% | $41.76 | -23.8% | COM | 37637Q105 |
| NEE | NEXTERA ENERGY INC | 11,096 | $674 | 0.0% | $72.08 | -25.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,298 | $666 | 0.0% | $134.84 | -11.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,727 | $657 | 0.0% | $155.05 | +39.0% | SHS | G29183103 |
| C | CITIGROUP INC | 12,708 | $654 | 0.0% | $43.64 | -5.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 9,403 | $647 | 0.0% | $51.15 | +9.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,892 | $638 | 0.0% | $259.40 | +14.9% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 18,925 | $637 | 0.0% | $26.63 | +3.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177 | $625 | 0.0% | $463.98 | +3.6% | COM | 883556102 |
| T | AT&T INC | 36,066 | $605 | 0.0% | $15.89 | -10.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,634 | $595 | 0.0% | $173.28 | +23.3% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 17,057 | $588 | 0.0% | $28.42 | -10.1% | COM | 316773100 |
| VGT | VANGUARD WORLD FDS | 1,213 | $587 | 0.0% | $342.06 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,185 | $583 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 2,270 | $574 | 0.0% | $176.36 | +37.4% | COM | 31428X106 |
| MS | MORGAN STANLEY | 6,120 | $571 | 0.0% | $74.58 | +0.3% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,709 | $561 | 0.0% | $38.53 | — | VAN FTSE DEV MKT | 921943858 |
| IAI | ISHARES TR | 5,047 | $548 | 0.0% | $90.75 | — | US BR DEL SE ETF | 464288794 |
| STT | STATE STR CORP | 7,006 | $543 | 0.0% | $52.04 | +24.5% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 6,305 | $538 | 0.0% | $63.60 | +15.8% | COM | 595112103 |
| DHI | D R HORTON INC | 3,523 | $535 | 0.0% | $75.58 | +59.5% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 6,478 | $534 | 0.0% | $75.15 | -4.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 10,216 | $532 | 0.0% | $39.94 | +28.2% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,958 | $518 | 0.0% | $43.83 | +21.8% | COM | 101137107 |
| FISV | FISERV INC | 3,898 | $518 | 0.0% | $102.82 | +19.3% | COM | 337738108 |
| TGT | TARGET CORP | 3,606 | $514 | 0.0% | $148.63 | -23.9% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 2,283 | $513 | 0.0% | $221.86 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 1,882 | $509 | 0.0% | $224.44 | +8.3% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 2,986 | $509 | 0.0% | $143.47 | +1.4% | COM | 882508104 |
| ALL | ALLSTATE CORP | 3,631 | $508 | 0.0% | $110.46 | +12.9% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 6,332 | $500 | 0.0% | $64.66 | +1.1% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 3,770 | $498 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 940 | $484 | 0.0% | $344.31 | +48.5% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,753 | $482 | 0.0% | $106.97 | +3.2% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,361 | $480 | 0.0% | $39.80 | +29.5% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 2,870 | $465 | 0.0% | $93.99 | +53.4% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,057 | $463 | 0.0% | $125.09 | +85.8% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,853 | $454 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,163 | $452 | 0.0% | $396.08 | +3.0% | CL A | 16119P108 |
| SO | SOUTHERN CO | 6,370 | $447 | 0.0% | $59.92 | +6.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,343 | $445 | 0.0% | $88.81 | +25.0% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623 | $442 | 0.0% | $190.32 | +35.4% | COM | 127387108 |
| IGV | ISHARES TR | 1,084 | $440 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 10,198 | $434 | 0.0% | $30.31 | +18.4% | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,111 | $434 | 0.0% | $280.22 | +22.0% | COM | 615369105 |
| SPYM | SPDR SER TR | 7,748 | $433 | 0.0% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TE CONNECTIVITY LTD | 3,079 | $433 | 0.0% | $139.89 | — | SHS | H84989104 |
| — | PARAMOUNT GLOBAL | 28,806 | $426 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| APD | AIR PRODS & CHEMS INC | 1,544 | $423 | 0.0% | $223.13 | +16.2% | COM | 009158106 |
| CMI | CUMMINS INC | 1,715 | $411 | 0.0% | $195.59 | +10.9% | COM | 231021106 |
| F | FORD MTR CO DEL | 33,235 | $405 | 0.0% | $11.43 | -15.8% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 4,827 | $405 | 0.0% | $73.16 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 6,774 | $404 | 0.0% | $48.09 | +21.9% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 35,414 | $403 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $397 | 0.0% | $170.04 | +16.7% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 2,971 | $396 | 0.0% | $104.62 | +1.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,830 | $395 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| RTX | RTX CORPORATION | 4,680 | $394 | 0.0% | $78.00 | -3.0% | COM | 75513E101 |
| IBB | ISHARES TR | 2,890 | $393 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 2,722 | $388 | 0.0% | $143.49 | -13.6% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 939 | $381 | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| TER | TERADYNE INC | 3,479 | $378 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| NUSC | NUSHARES ETF TR | 9,594 | $375 | 0.0% | $32.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGX | QUEST DIAGNOSTICS INC | 2,714 | $374 | 0.0% | $100.86 | +25.2% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,366 | $367 | 0.0% | $50.18 | +6.5% | COM | 61174X109 |
| AZO | AUTOZONE INC | 141 | $365 | 0.0% | $2067.82 | +25.4% | COM | 053332102 |
| SUSB | ISHARES TR | 14,792 | $362 | 0.0% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 1,805 | $358 | 0.0% | $144.46 | +21.7% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,567 | $357 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| MET | METLIFE INC | 5,396 | $357 | 0.0% | $51.95 | +13.1% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 2,978 | $355 | 0.0% | $105.07 | +5.7% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 2,146 | $354 | 0.0% | $128.49 | +17.8% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 5,707 | $353 | 0.0% | $61.83 | -10.2% | COM | 98389B100 |
| BP | BP PLC | 9,962 | $353 | 0.0% | $30.56 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 2,543 | $352 | 0.0% | $91.98 | +39.7% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,416 | $352 | 0.0% | $69.89 | +2.6% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,926 | $351 | 0.0% | $139.89 | +16.0% | COM | 43300A203 |
| TFI | SPDR SER TR | 7,456 | $350 | 0.0% | $48.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 3,102 | $346 | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,089 | $341 | 0.0% | $242.88 | +21.7% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 6,537 | $340 | 0.0% | $39.45 | +10.7% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 3,767 | $337 | 0.0% | $70.96 | +13.1% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,456 | $337 | 0.0% | $203.51 | +0.9% | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 9,211 | $336 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| — | BLACKROCK INC | 413 | $335 | 0.0% | $704.55 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 4,728 | $331 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 3,946 | $330 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 1,329 | $324 | 0.0% | $161.41 | +32.9% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 2,340 | $324 | 0.0% | $99.23 | +22.7% | COM | 778296103 |
| CCL | CARNIVAL CORP | 17,184 | $319 | 0.0% | $12.68 | +14.5% | UNIT 99/99/9999 | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,376 | $316 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,440 | $316 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| SAP | SAP SE | 2,042 | $316 | 0.0% | $126.32 | — | SPON ADR | 803054204 |
| ENTG | ENTEGRIS INC | 2,634 | $316 | 0.0% | $80.03 | +25.6% | COM | 29362U104 |
| FTNT | FORTINET INC | 5,371 | $314 | 0.0% | $57.51 | -3.9% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 2,722 | $314 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 8,461 | $313 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,090 | $311 | 0.0% | $31.55 | +23.0% | FNF GROUP COM | 31620R303 |
| XTN | SPDR SER TR | 3,700 | $309 | 0.0% | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $307 | 0.0% | $351.06 | +28.8% | COM | 666807102 |
| GM | GENERAL MTRS CO | 8,509 | $306 | 0.0% | $35.44 | -14.7% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 1,294 | $305 | 0.0% | $167.54 | — | COM | 040413106 |
| HR | HEALTHCARE RLTY TR | 17,671 | $304 | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| PYPL | PAYPAL HLDGS INC | 4,951 | $304 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 10,225 | $301 | 0.0% | $29.48 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,933 | $297 | 0.0% | $59.76 | +11.6% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 3,860 | $297 | 0.0% | $25.44 | +14.0% | COM | 26614N102 |
| IGE | ISHARES TR | 7,284 | $297 | 0.0% | $38.82 | — | NORTH AMERN NAT | 464287374 |
| CTAS | CINTAS CORP | 492 | $297 | 0.0% | $107.62 | +22.4% | COM | 172908105 |
| URI | UNITED RENTALS INC | 517 | $296 | 0.0% | $362.21 | +27.7% | COM | 911363109 |
| — | HESS CORP | 2,047 | $295 | 0.0% | $141.01 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 3,381 | $293 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| JNK | SPDR SER TR | 3,078 | $292 | 0.0% | $89.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| BITO | PROSHARES TR | 14,182 | $291 | 0.0% | $12.42 | — | BITCOIN STRATE | 74347G440 |
| MAS | MASCO CORP | 4,329 | $290 | 0.0% | $50.64 | +10.6% | COM | 574599106 |
| WMB | WILLIAMS COS INC | 8,315 | $290 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| AOA | ISHARES TR | 4,181 | $289 | 0.0% | $55.25 | — | AGGRES ALLOC ETF | 464289859 |
| DXCM | DEXCOM INC | 2,305 | $286 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $286 | 0.0% | $39.61 | +5.1% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 7,731 | $285 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 2,877 | $285 | 0.0% | $37.13 | +16.9% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,382 | $284 | 0.0% | $145.16 | +22.7% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,038 | $284 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| ADSK | AUTODESK INC | 1,161 | $283 | 0.0% | $200.22 | +7.8% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 3,805 | $282 | 0.0% | $66.69 | +8.2% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $277 | 0.0% | $740.01 | +10.7% | COM | 75886F107 |
| IYZ | ISHARES TR | 12,093 | $275 | 0.0% | $21.87 | — | US TELECOM ETF | 464287713 |
| FAST | FASTENAL CO | 4,212 | $273 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| TRMB | TRIMBLE INC | 5,080 | $270 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 2,767 | $269 | 0.0% | $84.82 | -1.1% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 333 | $268 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $266 | 0.0% | $61.40 | +2.9% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,091 | $264 | 0.0% | $223.24 | +2.1% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,898 | $264 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| NUEM | NUSHARES ETF TR | 9,688 | $261 | 0.0% | $25.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| VRSK | VERISK ANALYTICS INC | 1,092 | $261 | 0.0% | $178.69 | +30.6% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 14,724 | $260 | 0.0% | $14.79 | +3.7% | COM | 49456B101 |
| WELL | WELLTOWER INC | 2,870 | $259 | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| IHE | ISHARES TR | 1,392 | $258 | 0.0% | $176.98 | — | U.S. PHARMA ETF | 464288836 |
| — | APTIV PLC | 2,874 | $258 | 0.0% | $99.24 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 5,636 | $255 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 5,185 | $255 | 0.0% | $42.09 | +7.9% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 2,450 | $254 | 0.0% | $73.64 | +17.6% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 667 | $253 | 0.0% | $313.63 | +6.3% | COM | 03076C106 |
| DOW | DOW INC | 4,605 | $253 | 0.0% | $43.97 | +1.6% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 2,160 | $252 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| GL | GLOBE LIFE INC | 2,050 | $250 | 0.0% | $96.30 | +19.9% | COM | 37959E102 |
| BX | BLACKSTONE INC | 1,870 | $245 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| FSLR | FIRST SOLAR INC | 1,418 | $244 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| IT | GARTNER INC | 540 | $244 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 3,577 | $242 | 0.0% | $50.62 | +20.1% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 7,270 | $242 | 0.0% | $30.40 | -3.9% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,990 | $242 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,975 | $242 | 0.0% | $79.81 | -10.1% | COM | 025537101 |
| HAL | HALLIBURTON CO | 6,666 | $241 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| TPR | TAPESTRY INC | 6,521 | $240 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 7,019 | $240 | 0.0% | $27.59 | +17.7% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,976 | $239 | 0.0% | $51.49 | +1.6% | COM | 31620M106 |
| MRNA | MODERNA INC | 2,375 | $236 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 1,845 | $234 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| AFL | AFLAC INC | 2,835 | $234 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 4,018 | $232 | 0.0% | $57.63 | -12.0% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 411 | $228 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| EBAY | EBAY INC. | 5,166 | $225 | 0.0% | $43.29 | -8.0% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 737 | $225 | 0.0% | $260.93 | -6.9% | COM | 74460D109 |
| KBE | SPDR SER TR | 4,876 | $224 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| RF | REGIONS FINANCIAL CORP NEW | 11,568 | $224 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| QRVO | QORVO INC | 1,989 | $224 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 1,992 | $224 | 0.0% | $112.40 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 865 | $224 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,780 | $223 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| ILMN | ILLUMINA INC | 1,600 | $223 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| RMD | RESMED INC | 1,292 | $222 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| BWA | BORGWARNER INC | 6,134 | $220 | 0.0% | $39.89 | -13.2% | COM | 099724106 |
| YUM | YUM BRANDS INC | 1,663 | $217 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,798 | $216 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| LKQ | LKQ CORP | 4,524 | $216 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $216 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,081 | $215 | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| SYF | SYNCHRONY FINANCIAL | 5,604 | $214 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,502 | $212 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| MSCI | MSCI INC | 375 | $212 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,266 | $212 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| INCY | INCYTE CORP | 3,369 | $212 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| RJF | RAYMOND JAMES FINL INC | 1,876 | $209 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 2,373 | $207 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| SRE | SEMPRA | 2,755 | $206 | 0.0% | $67.69 | -1.4% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,103 | $205 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| CMA | COMERICA INC | 3,664 | $204 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| SHY | ISHARES TR | 2,489 | $204 | 0.0% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 6,697 | $202 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,090 | $199 | 0.0% | $76.17 | +4.8% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,573 | $196 | 0.0% | $77.50 | -10.2% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,049 | $196 | 0.0% | $208.32 | -14.7% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $195 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 2,985 | $194 | 0.0% | $66.39 | -10.3% | COM | 370334104 |
| AME | AMETEK INC | 1,177 | $194 | 0.0% | $139.82 | +7.5% | COM | 031100100 |
| ARMK | ARAMARK | 6,872 | $193 | 0.0% | $25.11 | +5.0% | COM | 03852U106 |
| SLV | ISHARES SILVER TR | 8,648 | $188 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 374 | $187 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| D | DOMINION ENERGY INC | 3,913 | $184 | 0.0% | $52.41 | -23.4% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,113 | $179 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| KEY | KEYCORP | 11,983 | $173 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 349 | $171 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 698 | $170 | 0.0% | $242.44 | -2.4% | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 1,822 | $166 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| PHM | PULTE GROUP INC | 1,571 | $162 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 392 | $161 | 0.0% | $347.63 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 3,998 | $155 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,024 | $143 | 0.0% | $6.66 | — | COM | 003057106 |
| — | VECTOR GROUP LTD | 12,103 | $137 | 0.0% | $14.16 | — | COM | 92240M108 |
| VTRS | VIATRIS INC | 12,090 | $131 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 1,698 | $120 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| BBY | BEST BUY INC | 1,442 | $113 | 0.0% | $66.22 | -4.2% | COM | 086516101 |
| IEX | IDEX CORP | 487 | $106 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| IAU | ISHARES GOLD TR | 2,148 | $84 | 0.0% | $37.51 | — | ISHARES NEW | 464285204 |
| VRSN | VERISIGN INC | 385 | $79 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| AES | AES CORP | 3,613 | $70 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| EQT | EQT CORP | 1,643 | $64 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| EWP | ISHARES INC | 1,378 | $42 | 0.0% | $23.70 | — | MSCI SPAIN ETF | 464286764 |
| ITA | ISHARES TR | 129 | $16 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| EWA | ISHARES INC | 428 | $10 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| SOXX | ISHARES TR | 9 | $5 | 0.0% | $576.11 | — | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 53 | $5 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7 | $2 | 0.0% | $272.58 | 0.0% | COM | 398905109 |