Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 676,037 | $56.07M | 20.3% | $82.94 | $46.85 | +77.0% | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 674,082 | $48.37M | 17.5% | $71.76 * | $17.09 | +40.0% | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 751,453 | $28.22M | 10.2% | $37.56 | $29.28 | +28.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,075,297 | $28.11M | 10.2% | $26.14 | $28.70 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 354,502 | $19.38M | 7.0% | $54.68 | $42.40 | +29.0% | PORTFOLIO S&P400 | 78464A847 |
| SMLF | ISHARES TR | 247,245 | $16.4M | 5.9% | $66.35 | $59.92 | +10.7% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SER TR | 252,178 | $13.33M | 4.8% | $52.86 | $33.18 | +59.3% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 81,900 | $8.897M | 3.2% | $108.63 | $107.87 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 134,529 | $6.393M | 2.3% | $47.52 * | $25.25 | -5.9% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 124,606 | $5.124M | 1.9% | $41.12 * | $16.65 | +23.5% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 47,069 | $3.911M | 1.4% | $83.09 * | $22.08 | +25.4% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 59,601 | $3.55M | 1.3% | $59.57 * | $24.53 | +21.4% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 38,437 | $2.887M | 1.0% | $75.11 | $73.48 | +2.2% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 18,769 | $1.955M | 0.7% | $104.18 * | $15.91 | +63.7% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 28,609 | $1.937M | 0.7% | $67.70 | $59.10 | +14.5% | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,522 | $1.748M | 0.6% | $39.27 | $29.02 | +35.3% | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 4,011 | $1.726M | 0.6% | $430.31 | $161.16 | +164.5% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 35,587 | $1.473M | 0.5% | $41.40 | $45.88 | -9.8% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,548 | $1.095M | 0.4% | $167.19 | $114.75 | +45.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,457 | $1.039M | 0.4% | $233.02 | $114.57 | +102.2% | COM | 037833100 |
| IWF | ISHARES TR | 2,416 | $907K | 0.3% | $375.35 * | $48.06 | +95.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 6,997 | $850K | 0.3% | $121.44 | $94.49 | +28.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,823 | $806K | 0.3% | $210.84 * | $101.42 | +102.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,421 | $733K | 0.3% | $165.85 | $109.25 | +51.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 4,029 | $733K | 0.3% | $181.98 | $116.95 | +55.6% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 8,219 | $687K | 0.2% | $83.63 | $64.62 | +29.4% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 21,615 | $631K | 0.2% | $29.18 | $27.34 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,069 | $572K | 0.2% | $186.33 | $121.67 | +53.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 634 | $562K | 0.2% | $885.69 | $213.61 | +311.0% | COM | 532457108 |
| IWR | ISHARES TR | 6,349 | $560K | 0.2% | $88.14 | $50.44 | +74.7% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 2,063 | $513K | 0.2% | $248.64 | $91.72 | +167.8% | CL A | 571903202 |
| ITOT | ISHARES TR | 3,788 | $476K | 0.2% | $125.63 | $89.52 | +40.3% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $432K | 0.2% | $528.07 * | $247.25 | +109.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 636 | $365K | 0.1% | $573.36 | $296.11 | +93.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,450 | $357K | 0.1% | $246.48 * | $182.56 | +31.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $311K | 0.1% | $460.26 | $358.91 | +28.2% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 800 | $307K | 0.1% | $383.82 | $289.98 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 510 | $298K | 0.1% | $584.14 * | $259.89 | +117.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 331 | $294K | 0.1% | $887.56 | $538.01 | +63.7% | COM | 22160K105 |
| KO | COCA COLA CO | 4,085 | $294K | 0.1% | $71.87 * | $45.87 | +51.0% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 7,390 | $285K | 0.1% | $38.53 | $32.94 | +17.0% | US EQTY PWR BUF | 45782C656 |
| TSLA | TESLA INC | 1,082 | $283K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,412 | $279K | 0.1% | $197.54 * | $135.72 | +39.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,112 | $248K | 0.1% | $117.24 * | $100.28 | +11.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $245K | 0.1% | $276.73 * | $234.33 | +14.9% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,450 | $236K | 0.1% | $162.96 * | $164.32 | -3.6% | COM | 56585A102 |
| IJH | ISHARES TR | 3,463 | $216K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 397 | $206K | 0.1% | $519.75 * | $287.44 | +76.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $205K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| — | BLACKROCK FLOATING RATE INC | 15,775 | $204K | 0.1% | $12.94 | $12.76 | — | COM | 091941104 |
| SLYV | SPDR SER TR | 2,233 | $194K | 0.1% | $86.81 | $80.63 | +7.7% | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 636 | $194K | 0.1% | $304.27 * | $266.70 | +10.9% | COM | 580135101 |
| OEF | ISHARES TR | 694 | $192K | 0.1% | $276.62 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| MELI | MERCADOLIBRE INC | 90 | $185K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,048 | $181K | 0.1% | $173.16 * | $164.23 | +2.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 415 | $168K | 0.1% | $405.54 * | $352.64 | +11.5% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 352 | $164K | 0.1% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| AGG | ISHARES TR | 1,616 | $164K | 0.1% | $101.26 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 1,780 | $156K | 0.1% | $87.79 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 6,648 | $156K | 0.1% | $23.45 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,747 | $156K | 0.1% | $89.23 * | $76.36 | +12.4% | COM | 744573106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,676 | $154K | 0.1% | $23.12 | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| MCK | MCKESSON CORP | 301 | $149K | 0.1% | $493.95 | $553.37 | -11.1% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 715 | $144K | 0.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 917 | $140K | 0.1% | $153.18 * | $133.67 | +10.6% | COM | 09260D107 |
| AOR | ISHARES TR | 2,314 | $137K | 0.0% | $59.23 | $50.79 | +16.6% | GRWT ALLOCAT ETF | 464289867 |
| SPSM | SPDR SER TR | 2,925 | $133K | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| MS | MORGAN STANLEY | 1,277 | $133K | 0.0% | $104.23 * | $96.90 | +3.8% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 1,597 | $128K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 735 | $127K | 0.0% | $172.40 | $158.01 | +7.9% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 708 | $126K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 313 | $123K | 0.0% | $391.47 | $338.69 | +13.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 746 | $121K | 0.0% | $161.98 * | $152.66 | +2.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 203 | $119K | 0.0% | $585.02 * | $548.30 | +3.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 165 | $117K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,163 | $115K | 0.0% | $53.21 * | $46.78 | +9.5% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,746 | $112K | 0.0% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| EEM | ISHARES TR | 2,423 | $111K | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 220 | $109K | 0.0% | $493.66 | $461.72 | +6.2% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 612 | $108K | 0.0% | $175.97 | $168.87 | +2.2% | SHS | H2906T109 |
| BA | BOEING CO | 700 | $106K | 0.0% | $151.96 | $171.47 | -11.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 770 | $104K | 0.0% | $134.97 * | $139.37 | -6.8% | COM | 91913Y100 |
| BSEP | INNOVATOR ETFS TRUST | 2,458 | $104K | 0.0% | $42.12 | $41.08 | +2.5% | US EQTY BUF SEP | 45782C664 |
| EMXC | ISHARES INC | 1,637 | $100K | 0.0% | $61.12 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 2,502 | $99,279 | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| BALL | BALL CORP | 1,458 | $99,013 | 0.0% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| GE | GE AEROSPACE | 523 | $98,638 | 0.0% | $188.60 | $167.93 | +11.5% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 419 | $94,683 | 0.0% | $225.97 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| USEP | INNOVATOR ETFS TRUST | 2,680 | $93,103 | 0.0% | $34.74 | $34.05 | +2.0% | US EQTY ULTRA B | 45782C649 |
| SYY | SYSCO CORP | 1,186 | $92,583 | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 826 | $92,343 | 0.0% | $111.80 * | $104.76 | +2.9% | COM | 229899109 |
| HYG | ISHARES TR | 1,121 | $90,035 | 0.0% | $80.32 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 514 | $87,481 | 0.0% | $170.20 * | $162.90 | -0.5% | COM | 713448108 |
| WMT | WALMART INC | 1,066 | $86,063 | 0.0% | $80.73 | $72.48 | +10.1% | COM | 931142103 |
| CCL | CARNIVAL CORP | 4,605 | $85,100 | 0.0% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| SCHX | SCHWAB STRATEGIC TR | 1,247 | $84,604 | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 2,862 | $82,836 | 0.0% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 220 | $80,011 | 0.0% | $363.69 * | $306.57 | +12.8% | COM | 74460D109 |
| ABT | ABBOTT LABS | 690 | $78,660 | 0.0% | $114.00 * | $107.07 | +4.0% | COM | 002824100 |
| SUSA | ISHARES TR | 653 | $78,590 | 0.0% | $120.35 | $115.36 | +4.3% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 284 | $77,660 | 0.0% | $273.45 | $253.82 | +7.0% | COM | 79466L302 |
| IWP | ISHARES TR | 652 | $76,440 | 0.0% | $117.24 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 160 | $76,196 | 0.0% | $476.23 | $447.95 | +4.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $75,032 | 0.0% | $493.63 * | $475.08 | +1.6% | COM | 38141G104 |
| IVE | ISHARES TR | 377 | $74,292 | 0.0% | $197.06 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,639 | $71,970 | 0.0% | $10.84 | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| DIS | DISNEY WALT CO | 747 | $71,856 | 0.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| IVV | ISHARES TR | 123 | $71,164 | 0.0% | $578.57 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 555 | $70,118 | 0.0% | $126.34 * | $118.05 | +2.4% | COM | 74340W103 |
| ACWX | ISHARES TR | 1,211 | $69,293 | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| CAH | CARDINAL HEALTH INC | 609 | $67,294 | 0.0% | $110.50 * | $102.34 | +5.7% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 910 | $67,064 | 0.0% | $73.70 * | $67.18 | +5.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 284 | $65,990 | 0.0% | $232.36 * | $210.79 | +4.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 434 | $63,865 | 0.0% | $147.15 * | $139.96 | -0.5% | COM | 166764100 |
| LOW | LOWES COS INC | 235 | $63,569 | 0.0% | $270.51 * | $236.16 | +12.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 753 | $63,127 | 0.0% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| META | META PLATFORMS INC | 107 | $61,262 | 0.0% | $572.54 | $512.12 | +11.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 253 | $60,019 | 0.0% | $237.23 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 150 | $59,940 | 0.0% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| PM | PHILIP MORRIS INTL INC | 476 | $57,763 | 0.0% | $121.35 * | $109.82 | +5.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,260 | $56,587 | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| IYJ | ISHARES TR | 413 | $55,271 | 0.0% | $133.83 | $125.73 | +6.3% | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $53,593 | 0.0% | $45.30 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 346 | $52,018 | 0.0% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| SPTM | SPDR SER TR | 722 | $50,614 | 0.0% | $70.10 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 143 | $50,610 | 0.0% | $353.92 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| IYM | ISHARES TR | 336 | $50,380 | 0.0% | $149.94 | $142.71 | +5.2% | U.S. BAS MTL ETF | 464287838 |
| NFG | NATIONAL FUEL GAS CO | 823 | $49,862 | 0.0% | $60.59 | $58.47 | +3.7% | COM | 636180101 |
| ADI | ANALOG DEVICES INC | 210 | $48,306 | 0.0% | $230.03 | $220.13 | +2.4% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 467 | $47,932 | 0.0% | $102.64 * | $93.04 | +5.5% | COM | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 300 | $47,643 | 0.0% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| APD | AIR PRODS & CHEMS INC | 159 | $47,341 | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 330 | $46,952 | 0.0% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| MET | METLIFE INC | 567 | $46,802 | 0.0% | $82.54 * | $71.87 | +10.8% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 750 | $46,568 | 0.0% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 891 | $45,934 | 0.0% | $51.55 * | $55.40 | -9.4% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 211 | $45,371 | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| TPH | TRI POINTE HOMES INC | 1,000 | $45,310 | 0.0% | $45.31 | $42.77 | +5.9% | COM | 87265H109 |
| ORCL | ORACLE CORP | 261 | $44,439 | 0.0% | $170.26 | $143.05 | +17.7% | COM | 68389X105 |
| KR | KROGER CO | 763 | $43,729 | 0.0% | $57.31 * | $52.14 | +7.1% | COM | 501044101 |
| MRK | MERCK & CO INC | 380 | $43,104 | 0.0% | $113.43 * | $112.96 | -3.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 403 | $41,883 | 0.0% | $103.93 * | $98.92 | +2.0% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 353 | $41,353 | 0.0% | $117.15 * | $113.24 | +0.9% | COM | 136375102 |
| BJ | BJS WHSL CLUB HLDGS INC | 498 | $41,075 | 0.0% | $82.48 | $84.59 | -2.5% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 372 | $40,730 | 0.0% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| TGT | TARGET CORP | 260 | $40,524 | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| PJUL | INNOVATOR ETFS TRUST | 1,000 | $40,480 | 0.0% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| FERG | FERGUSON ENTERPRISES INC | 203 | $40,316 | 0.0% | $198.60 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $38,772 | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| DUK | DUKE ENERGY CORP NEW | 327 | $37,703 | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 39 | $36,778 | 0.0% | $943.03 | $943.03 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 622 | $35,931 | 0.0% | $57.77 * | $51.16 | +6.6% | COM | 25746U109 |
| SPHY | SPDR SER TR | 1,494 | $35,926 | 0.0% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| EA | ELECTRONIC ARTS INC | 250 | $35,860 | 0.0% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| EMHC | SPDR SER TR | 1,423 | $35,735 | 0.0% | $25.11 | $24.51 | +2.5% | BLOOMBERG EMG MK | 78468R515 |
| CMCSA | COMCAST CORP NEW | 837 | $34,942 | 0.0% | $41.75 * | $37.75 | +5.8% | CL A | 20030N101 |
| T | AT&T INC | 1,587 | $34,914 | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| DOW | DOW INC | 636 | $34,742 | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| IWM | ISHARES TR | 157 | $34,670 | 0.0% | $220.83 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| RHI | ROBERT HALF INC. | 500 | $33,705 | 0.0% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| F | FORD MTR CO | 3,118 | $32,925 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 516 | $32,458 | 0.0% | $62.90 * | $55.20 | +8.0% | COM | 126650100 |
| IAGG | ISHARES TR | 614 | $31,802 | 0.0% | $51.79 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 632 | $31,770 | 0.0% | $50.27 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| EQNR | EQUINOR ASA | 1,233 | $31,229 | 0.0% | $25.33 | $26.40 | -4.1% | SPONSORED ADR | 29446M102 |
| BOTZ | GLOBAL X FDS | 966 | $31,072 | 0.0% | $32.17 | $30.62 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| COP | CONOCOPHILLIPS | 292 | $30,763 | 0.0% | $105.35 * | $105.08 | -3.8% | COM | 20825C104 |
| V | VISA INC | 111 | $30,519 | 0.0% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 103 | $29,750 | 0.0% | $288.83 * | $265.72 | +5.5% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 138 | $28,558 | 0.0% | $206.94 * | $188.34 | +0.7% | COM | 438516106 |
| LOPE | GRAND CANYON ED INC | 200 | $28,370 | 0.0% | $141.85 | $144.40 | -1.8% | COM | 38526M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 433 | $27,259 | 0.0% | $62.95 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| MUR | MURPHY OIL CORP | 800 | $26,992 | 0.0% | $33.74 * | $35.03 | -10.3% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC | 317 | $26,796 | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| MC | MOELIS & CO | 387 | $26,486 | 0.0% | $68.44 * | $60.63 | +6.5% | CL A | 60786M105 |
| TBJL | INNOVATOR ETFS TRUST | 1,240 | $26,043 | 0.0% | $21.00 | $20.65 | +1.7% | INVATR 20 PLS 9 | 45782C235 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $25,926 | 0.0% | $324.07 | $336.34 | -3.6% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 152 | $25,848 | 0.0% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 492 | $25,471 | 0.0% | $51.77 * | $43.65 | +10.4% | COM | 110122108 |
| HGV | HILTON GRAND VACATIONS INC | 700 | $25,424 | 0.0% | $36.32 | $38.72 | -6.2% | COM | 43283X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146 | $25,356 | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 312 | $24,331 | 0.0% | $77.98 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 97 | $24,227 | 0.0% | $249.76 * | $233.00 | +3.9% | COM | 655844108 |
| CACI | CACI INTL INC | 48 | $24,219 | 0.0% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| HUM | HUMANA INC | 75 | $23,756 | 0.0% | $316.75 | $348.89 | -10.8% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 240 | $23,427 | 0.0% | $97.61 * | $82.83 | +13.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 401 | $22,652 | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 77 | $22,282 | 0.0% | $289.38 | $270.79 | +5.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 129 | $21,166 | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| HSY | HERSHEY CO | 110 | $21,096 | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 150 | $20,826 | 0.0% | $138.84 | $126.27 | +10.3% | COM | 808625107 |
| CHRD | CHORD ENERGY CORPORATION | 158 | $20,610 | 0.0% | $130.44 * | $142.34 | -14.2% | COM NEW | 674215207 |
| OGE | OGE ENERGY CORP | 500 | $20,510 | 0.0% | $41.02 | $38.81 | +5.7% | COM | 670837103 |
| GWX | SPDR INDEX SHS FDS | 600 | $20,478 | 0.0% | $34.13 | $32.58 | +4.7% | S&P INTL SMLCP | 78463X871 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 406 | $19,765 | 0.0% | $48.68 | $47.97 | +1.4% | INTL BD OPP ETF | 46641Q852 |
| ADBE | ADOBE INC | 36 | $18,640 | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| EQT | EQT CORP | 506 | $18,555 | 0.0% | $36.67 | $33.40 | +8.0% | COM | 26884L109 |
| WAB | WABTEC | 102 | $18,541 | 0.0% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 614 | $18,193 | 0.0% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $18,020 | 0.0% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| O | REALTY INCOME CORP | 280 | $17,732 | 0.0% | $63.33 * | $55.00 | +7.0% | COM | 756109104 |
| NGG | NATIONAL GRID PLC | 254 | $17,717 | 0.0% | $69.75 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| SHEL | SHELL PLC | 258 | $17,045 | 0.0% | $66.07 | $70.83 | -6.9% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 256 | $17,029 | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| — | MARATHON OIL CORP | 625 | $16,644 | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| RDY | DR REDDYS LABS LTD | 205 | $16,287 | 0.0% | $79.45 | $80.46 | -1.3% | ADR | 256135203 |
| NVO | NOVO-NORDISK A S | 136 | $16,194 | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| IGSB | ISHARES TR | 300 | $15,795 | 0.0% | $52.65 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 134 | $15,750 | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| RY | ROYAL BK CDA | 124 | $15,467 | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| NOW | SERVICENOW INC | 17 | $15,205 | 0.0% | $894.41 * | $164.40 | +8.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 47 | $15,144 | 0.0% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| NUSC | NUSHARES ETF TR | 348 | $14,912 | 0.0% | $42.85 | $41.23 | +3.9% | NUVEEN ESG SMLCP | 67092P607 |
| TFC | TRUIST FINL CORP | 348 | $14,894 | 0.0% | $42.80 * | $39.58 | +1.8% | COM | 89832Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 202 | $14,843 | 0.0% | $73.48 | $77.23 | -4.9% | COM | 57164Y107 |
| DLTR | DOLLAR TREE INC | 210 | $14,767 | 0.0% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| NVS | NOVARTIS AG | 128 | $14,723 | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 310 | $14,009 | 0.0% | $45.19 | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 212 | $13,699 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 65 | $13,494 | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 381 | $13,346 | 0.0% | $35.03 | $35.03 | — | LP INT UNIT | G16252101 |
| DD | DUPONT DE NEMOURS INC | 149 | $13,264 | 0.0% | $89.02 * | $32.98 | +10.2% | COM | 26614N102 |
| — | UNILEVER PLC | 204 | $13,252 | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 276 | $13,052 | 0.0% | $47.29 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| BN | BROOKFIELD CORP | 239 | $12,703 | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| SYK | STRYKER CORPORATION | 35 | $12,674 | 0.0% | $362.11 | $340.46 | +4.9% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 70 | $12,500 | 0.0% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,224 | $12,460 | 0.0% | $10.18 | $10.56 | -3.6% | SPONSORED ADS | 606822104 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $11,701 | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 149 | $11,609 | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| LTPZ | PIMCO ETF TR | 200 | $11,550 | 0.0% | $57.75 | $56.25 | +2.7% | 15+ YR US TIPS | 72201R304 |
| TLT | ISHARES TR | 117 | $11,484 | 0.0% | $98.15 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 148 | $11,452 | 0.0% | $77.38 | $79.07 | -2.1% | COM | 143130102 |
| SPEM | SPDR INDEX SHS FDS | 272 | $11,231 | 0.0% | $41.29 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 18 | $11,195 | 0.0% | $621.94 | $632.98 | -2.7% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 38 | $11,145 | 0.0% | $293.29 * | $52.53 | +8.5% | COM | 892356106 |
| R | RYDER SYS INC | 76 | $11,121 | 0.0% | $146.33 | $135.53 | +7.6% | COM | 783549108 |
| TIP | ISHARES TR | 100 | $11,047 | 0.0% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 36 | $10,879 | 0.0% | $302.19 * | $286.51 | +2.9% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $10,834 | 0.0% | $230.51 | $215.74 | +6.5% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 13 | $10,832 | 0.0% | $833.23 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 110 | $10,623 | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 26 | $10,567 | 0.0% | $406.42 | $362.13 | +11.2% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $10,512 | 0.0% | $1051.20 | $1106.73 | -5.5% | COM | 75886F107 |
| LEN | LENNAR CORP | 55 | $10,311 | 0.0% | $187.47 * | $164.24 | +8.3% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107 | $10,042 | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| ANF | ABERCROMBIE & FITCH CO | 71 | $9,933 | 0.0% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| PGR | PROGRESSIVE CORP | 39 | $9,901 | 0.0% | $253.87 * | $214.15 | +9.1% | COM | 743315103 |
| SAP | SAP SE | 42 | $9,622 | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| EMB | ISHARES TR | 103 | $9,600 | 0.0% | $93.20 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| AEM | AGNICO EAGLE MINES LTD | 119 | $9,587 | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 18 | $9,299 | 0.0% | $516.61 | $489.86 | +4.5% | COM | 78409V104 |
| JD | JD.COM INC | 230 | $9,200 | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 44 | $9,080 | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| SO | SOUTHERN CO | 99 | $8,928 | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 507 | $8,923 | 0.0% | $17.60 * | $15.94 | +2.5% | COM | 44107P104 |
| AOK | ISHARES TR | 229 | $8,865 | 0.0% | $38.71 | $35.65 | +8.4% | CONSER ALLOC ETF | 464289883 |
| NRG | NRG ENERGY INC | 95 | $8,655 | 0.0% | $91.11 | $78.00 | +14.7% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $8,643 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 17 | $8,609 | 0.0% | $506.41 | $536.59 | -5.6% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 114 | $8,568 | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| KLAC | KLA CORP | 11 | $8,519 | 0.0% | $774.45 | $775.08 | -1.2% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 209 | $8,487 | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 59 | $8,468 | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| FISV | FISERV INC | 47 | $8,444 | 0.0% | $179.66 | $164.95 | +8.9% | COM | 337738108 |
| GLW | CORNING INC | 185 | $8,375 | 0.0% | $45.27 * | $40.86 | +7.8% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 30 | $8,350 | 0.0% | $278.33 | $262.43 | +5.2% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 135 | $8,246 | 0.0% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 370 | $8,173 | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| RTX | RTX CORPORATION | 67 | $8,118 | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $8,061 | 0.0% | $1151.57 * | $73.46 | +4.5% | COM | 67103H107 |
| PPL | PPL CORP | 236 | $7,797 | 0.0% | $33.04 * | $29.23 | +8.8% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,543 | 0.0% | $121.66 * | $110.56 | +3.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 72 | $7,474 | 0.0% | $103.81 | $103.98 | -0.8% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 57 | $7,095 | 0.0% | $124.47 | $109.03 | +14.2% | CL A | 12504L109 |
| EWX | SPDR INDEX SHS FDS | 113 | $7,046 | 0.0% | $62.35 | $58.23 | +7.1% | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $6,953 | 0.0% | $136.33 * | $120.53 | +4.6% | CL B | 911312106 |
| ADSK | AUTODESK INC | 25 | $6,887 | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| GEV | GE VERNOVA INC | 27 | $6,884 | 0.0% | $254.96 | $191.56 | +32.8% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80 | $6,843 | 0.0% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| WAT | WATERS CORP | 19 | $6,838 | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| MMSI | MERIT MED SYS INC | 68 | $6,720 | 0.0% | $98.82 | $91.50 | +8.0% | COM | 589889104 |
| GPC | GENUINE PARTS CO | 48 | $6,705 | 0.0% | $139.69 * | $132.76 | +1.1% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 32 | $6,610 | 0.0% | $206.56 * | $192.96 | +3.0% | COM | 882508104 |
| MTB | M & T BK CORP | 37 | $6,590 | 0.0% | $178.11 * | $159.11 | +8.0% | COM | 55261F104 |
| IT | GARTNER INC | 13 | $6,588 | 0.0% | $506.77 | $480.74 | +5.4% | COM | 366651107 |
| SCHW | SCHWAB CHARLES CORP | 100 | $6,481 | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $6,220 | 0.0% | $388.75 | $343.07 | +12.3% | SHS | G8994E103 |
| HRB | BLOCK H & R INC | 97 | $6,164 | 0.0% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6,129 | 0.0% | $557.18 | $544.48 | +1.2% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 23 | $6,113 | 0.0% | $265.78 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| PHYL | PGIM ETF TR | 171 | $6,112 | 0.0% | $35.74 | $35.04 | +2.2% | ACTV HY BD ETF | 69344A206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39 | $5,995 | 0.0% | $153.72 | $151.72 | +1.3% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5,915 | 0.0% | $147.88 * | $137.26 | +3.4% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,794 | 0.0% | $263.36 * | $237.29 | +7.1% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 4 | $5,709 | 0.0% | $1427.25 * | $1152.37 | +9.8% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 24 | $5,619 | 0.0% | $234.13 * | $215.32 | +6.5% | COM | 89417E109 |
| EOG | EOG RES INC | 45 | $5,569 | 0.0% | $123.76 * | $120.40 | -2.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 20 | $5,474 | 0.0% | $273.70 * | $281.24 | -5.4% | COM | 31428X106 |
| WELL | WELLTOWER INC | 42 | $5,377 | 0.0% | $128.02 * | $113.83 | +10.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 6 | $5,326 | 0.0% | $887.67 * | $794.65 | +8.7% | COM | 29444U700 |
| AOM | ISHARES TR | 117 | $5,266 | 0.0% | $45.01 | $38.98 | +15.7% | MODERT ALLOC ETF | 464289875 |
| TECB | ISHARES TR | 102 | $5,235 | 0.0% | $51.32 | $49.63 | +3.2% | US TECH BRKTHR | 46436E502 |
| GIS | GENERAL MLS INC | 70 | $5,139 | 0.0% | $73.41 * | $65.64 | +6.7% | COM | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 183 | $5,056 | 0.0% | $27.63 | $25.94 | +6.5% | COM UNIT PART IN | 65341B106 |
| PCAR | PACCAR INC | 51 | $5,033 | 0.0% | $98.69 * | $92.23 | +1.1% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4,844 | 0.0% | $538.22 | $536.17 | -0.3% | COM | 573284106 |
| BCE | BCE INC | 137 | $4,768 | 0.0% | $34.80 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| DPZ | DOMINOS PIZZA INC | 11 | $4,732 | 0.0% | $430.18 | $425.05 | -0.7% | COM | 25754A201 |
| WMB | WILLIAMS COS INC | 100 | $4,565 | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 17 | $4,555 | 0.0% | $267.94 | $268.20 | -0.9% | COM | 92345Y106 |
| VLTO | VERALTO CORP | 39 | $4,367 | 0.0% | $111.97 | $105.00 | +5.9% | COM SHS | 92338C103 |
| COF | CAPITAL ONE FINL CORP | 29 | $4,342 | 0.0% | $149.72 | $139.87 | +5.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,331 | 0.0% | $618.71 | $589.13 | +4.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,212 | 0.0% | $4212.00 | $3794.03 | +10.0% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 26 | $4,208 | 0.0% | $161.85 * | $146.88 | +6.2% | COM | 253868103 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $4,160 | 0.0% | $83.20 * | $78.27 | +3.8% | COM | 198516106 |
| FAST | FASTENAL CO | 57 | $4,071 | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| PIPR | PIPER SANDLER COMPANIES | 14 | $3,973 | 0.0% | $283.79 | $261.59 | +8.5% | COM | 724078100 |
| CPRT | COPART INC | 74 | $3,878 | 0.0% | $52.41 | $51.93 | +0.9% | COM | 217204106 |
| CLH | CLEAN HARBORS INC | 16 | $3,867 | 0.0% | $241.69 | $235.10 | +2.8% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,817 | 0.0% | $381.70 | $344.92 | +9.5% | COM | 824348106 |
| MCO | MOODYS CORP | 8 | $3,797 | 0.0% | $474.63 | $458.71 | +2.5% | COM | 615369105 |
| USFD | US FOODS HLDG CORP | 61 | $3,752 | 0.0% | $61.51 | $55.96 | +9.9% | COM | 912008109 |
| CCK | CROWN HLDGS INC | 39 | $3,739 | 0.0% | $95.87 | $84.85 | +11.5% | COM | 228368106 |
| UAL | UNITED AIRLS HLDGS INC | 65 | $3,709 | 0.0% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124 | $3,620 | 0.0% | $29.19 | $29.19 | — | COM | 293792107 |
| ESE | ESCO TECHNOLOGIES INC | 28 | $3,611 | 0.0% | $128.96 | $117.51 | +9.4% | COM | 296315104 |
| INTC | INTEL CORP | 150 | $3,519 | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| HUBB | HUBBELL INC | 8 | $3,427 | 0.0% | $428.38 | $377.50 | +11.7% | COM | 443510607 |
| LEMB | ISHARES INC | 87 | $3,353 | 0.0% | $38.54 | $37.08 | +3.7% | JP MORGAN EM ETF | 464286517 |
| AOS | SMITH A O CORP | 37 | $3,324 | 0.0% | $89.84 * | $80.62 | +8.7% | COM | 831865209 |
| ECL | ECOLAB INC | 13 | $3,321 | 0.0% | $255.46 | $241.07 | +4.6% | COM | 278865100 |
| PAAS | PAN AMERN SILVER CORP | 159 | $3,318 | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| OXY/WS | OCCIDENTAL PETE CORP | 111 | $3,299 | 0.0% | $29.72 | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| MTG | MGIC INVT CORP WIS | 125 | $3,200 | 0.0% | $25.60 | $24.09 | +6.3% | COM | 552848103 |
| — | PINNACLE FINL PARTNERS INC | 32 | $3,135 | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $3,129 | 0.0% | $240.69 * | $215.67 | +8.9% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 134 | $3,126 | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 22 | $3,123 | 0.0% | $141.95 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| AIN | ALBANY INTL CORP | 34 | $3,021 | 0.0% | $88.85 * | $86.05 | +1.1% | CL A | 012348108 |
| UFPI | UFP INDUSTRIES INC | 23 | $3,018 | 0.0% | $131.22 | $120.76 | +8.7% | COM | 90278Q108 |
| ESAB | ESAB CORPORATION | 28 | $2,978 | 0.0% | $106.36 | $98.52 | +7.5% | COM | 29605J106 |
| MSCI | MSCI INC | 5 | $2,915 | 0.0% | $583.00 | $533.24 | +7.7% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,909 | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| AR | ANTERO RESOURCES CORP | 100 | $2,865 | 0.0% | $28.65 | $28.35 | +1.0% | COM | 03674X106 |
| — | NORDSTROM INC | 127 | $2,850 | 0.0% | $22.44 | $22.44 | — | COM | 655664100 |
| SYF | SYNCHRONY FINANCIAL | 57 | $2,843 | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 8 | $2,772 | 0.0% | $346.50 * | $335.01 | +0.9% | COM | 125523100 |
| ESS | ESSEX PPTY TR INC | 9 | $2,686 | 0.0% | $298.44 * | $274.87 | +2.7% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $2,618 | 0.0% | $104.72 | $100.89 | +2.2% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 25 | $2,590 | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,589 | 0.0% | $95.89 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 145 | $2,550 | 0.0% | $17.59 | $17.59 | — | COM | 25960P109 |
| UA | UNDER ARMOUR INC | 300 | $2,508 | 0.0% | $8.36 | $7.17 | +16.6% | CL C | 904311206 |
| — | LAM RESEARCH CORP | 3 | $2,448 | 0.0% | $816.00 | $816.00 | — | COM | 512807108 |
| CTRE | CARETRUST REIT INC | 78 | $2,405 | 0.0% | $30.83 | $30.83 | — | COM | 14174T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 18 | $2,405 | 0.0% | $133.61 | $133.61 | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC | 28 | $2,317 | 0.0% | $82.75 * | $77.03 | +3.5% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 9 | $2,254 | 0.0% | $250.44 | $245.85 | +0.9% | COM | 929160109 |
| NEU | NEWMARKET CORP | 4 | $2,208 | 0.0% | $552.00 * | $534.11 | +1.1% | COM | 651587107 |
| TU | TELUS CORPORATION | 131 | $2,198 | 0.0% | $16.78 | $16.15 | +3.9% | COM | 87971M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21 | $2,120 | 0.0% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,116 | 0.0% | $45.02 | $44.94 | +0.2% | COM | 10922N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $2,108 | 0.0% | $105.40 * | $96.58 | +5.7% | COM | 459506101 |
| VICI | VICI PPTYS INC | 63 | $2,099 | 0.0% | $33.32 * | $29.15 | +6.4% | COM | 925652109 |
| FULT | FULTON FINL CORP PA | 113 | $2,054 | 0.0% | $18.18 * | $17.19 | -0.5% | COM | 360271100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,051 | 0.0% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| NKE | NIKE INC | 22 | $1,945 | 0.0% | $88.41 * | $76.01 | +13.1% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,804 | 0.0% | $451.00 | $410.72 | +8.0% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 28 | $1,725 | 0.0% | $61.61 | $52.69 | +16.9% | COM NEW | 171779309 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,724 | 0.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 16 | $1,667 | 0.0% | $104.19 * | $91.35 | +8.2% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY | 46 | $1,663 | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| AA | ALCOA CORP | 42 | $1,620 | 0.0% | $38.57 | $33.52 | +13.4% | COM | 013872106 |
| HAL | HALLIBURTON CO | 55 | $1,598 | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 15 | $1,562 | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 15 | $1,367 | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| FTS | FORTIS INC | 29 | $1,318 | 0.0% | $45.45 * | $40.60 | +6.9% | COM | 349553107 |
| GMAB | GENMAB A/S | 54 | $1,317 | 0.0% | $24.39 | $26.73 | -8.8% | SPONSORED ADS | 372303206 |
| AMLP | ALPS ETF TR | 27 | $1,289 | 0.0% | $47.74 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,272 | 0.0% | $254.40 | $235.95 | +7.8% | COM | 016255101 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1,104 | 0.0% | $84.92 | $107.77 | -21.2% | ORD SHS | G48833118 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1,089 | 0.0% | $72.60 | $72.80 | -0.3% | COM | 682189105 |
| — | HESS CORP | 8 | $1,086 | 0.0% | $135.75 | $135.75 | — | COM | 42809H107 |
| KNF | KNIFE RIVER CORP | 12 | $1,073 | 0.0% | $89.42 | $78.08 | +14.5% | COMMON STOCK | 498894104 |
| ROST | ROSS STORES INC | 7 | $1,054 | 0.0% | $150.57 | $145.34 | +2.2% | COM | 778296103 |
| AON | AON PLC | 3 | $1,038 | 0.0% | $346.00 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 9 | $1,006 | 0.0% | $111.78 * | $98.75 | +10.3% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $988 | 0.0% | $98.80 * | $100.60 | -6.5% | COM | 83088M102 |
| CMI | CUMMINS INC | 3 | $971 | 0.0% | $323.67 * | $287.98 | +9.7% | COM | 231021106 |
| LRN | STRIDE INC | 11 | $938 | 0.0% | $85.27 | $77.29 | +10.4% | COM | 86333M108 |
| FCX | FREEPORT-MCMORAN INC | 18 | $901 | 0.0% | $50.06 * | $44.24 | +10.8% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $892 | 0.0% | $223.00 | $216.92 | +0.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $884 | 0.0% | $221.00 * | $188.97 | +13.2% | COM | 459200101 |
| DE | DEERE & CO | 2 | $835 | 0.0% | $417.50 | $369.25 | +11.1% | COM | 244199105 |
| CTAS | CINTAS CORP | 4 | $824 | 0.0% | $206.00 | $190.88 | +6.8% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $792 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| VRSN | VERISIGN INC | 4 | $760 | 0.0% | $190.00 | $178.79 | +5.3% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 9 | $733 | 0.0% | $81.44 | $79.99 | +1.8% | COM | 436440101 |
| YUM | YUM BRANDS INC | 5 | $699 | 0.0% | $139.80 * | $129.38 | +5.4% | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 2 | $689 | 0.0% | $344.50 | $329.96 | +4.4% | COM | 60855R100 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $676 | 0.0% | $169.00 * | $147.59 | +7.7% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $670 | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| ETN | EATON CORP PLC | 2 | $663 | 0.0% | $331.50 | $301.25 | +8.6% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 4 | $652 | 0.0% | $163.00 * | $141.19 | +10.4% | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $615 | 0.0% | $205.00 | $194.33 | +4.5% | COM | 12503M108 |
| ZTS | ZOETIS INC | 3 | $586 | 0.0% | $195.33 | $181.33 | +6.1% | CL A | 98978V103 |
| MMM | 3M CO | 4 | $547 | 0.0% | $136.75 * | $119.14 | +12.0% | COM | 88579Y101 |
| AME | AMETEK INC | 3 | $515 | 0.0% | $171.67 | $165.34 | +3.0% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 1 | $505 | 0.0% | $505.00 | $485.80 | +4.0% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 2 | $455 | 0.0% | $227.50 * | $205.33 | +5.1% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 5 | $450 | 0.0% | $90.00 * | $80.83 | +7.8% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 4 | $436 | 0.0% | $109.00 * | $102.19 | +0.2% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 3 | $416 | 0.0% | $138.67 * | $124.46 | +8.4% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 3 | $395 | 0.0% | $131.67 * | $56.61 | +12.1% | COM | 29364G103 |
| KKR | KKR & CO INC | 3 | $392 | 0.0% | $130.67 | $117.42 | +10.4% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $358 | 0.0% | $59.67 * | $57.84 | -1.5% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 3 | $356 | 0.0% | $118.67 * | $102.07 | +11.7% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 3 | $356 | 0.0% | $118.67 * | $102.00 | +8.8% | COM | 22822V101 |
| EIX | EDISON INTL | 4 | $352 | 0.0% | $88.00 * | $75.98 | +7.3% | COM | 281020107 |
| INVH | INVITATION HOMES INC | 10 | $338 | 0.0% | $33.80 | $33.87 | -0.7% | COM | 46187W107 |
| CFG | CITIZENS FINL GROUP INC | 8 | $329 | 0.0% | $41.13 * | $38.41 | +2.0% | COM | 174610105 |
| ROL | ROLLINS INC | 6 | $303 | 0.0% | $50.50 | $48.56 | +2.6% | COM | 775711104 |
| PNR | PENTAIR PLC | 3 | $303 | 0.0% | $101.00 * | $84.45 | +14.4% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $300 | 0.0% | $300.00 | $304.99 | -2.0% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 4 | $287 | 0.0% | $71.75 * | $63.85 | +9.4% | COM | 064058100 |
| EXC | EXELON CORP | 7 | $284 | 0.0% | $40.57 * | $35.76 | +8.3% | COM | 30161N101 |
| XYL | XYLEM INC | 2 | $270 | 0.0% | $135.00 | $131.61 | +1.1% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $263 | 0.0% | $131.50 | $120.24 | +7.3% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $258 | 0.0% | $258.00 * | $240.22 | +4.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 6 | $258 | 0.0% | $43.00 * | $38.59 | +6.2% | COM | 316773100 |
| — | LIBERTY ALL STAR EQUITY FD | 36 | $257 | 0.0% | $7.14 | $7.14 | — | SH BEN INT | 530158104 |
| IQV | IQVIA HLDGS INC | 1 | $237 | 0.0% | $237.00 | $236.05 | +0.4% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 1 | $223 | 0.0% | $223.00 | $216.29 | +1.9% | COM SHS | 504922105 |
| ALL | ALLSTATE CORP | 1 | $190 | 0.0% | $190.00 * | $172.85 | +7.1% | COM | 020002101 |
| UDR | UDR INC | 4 | $168 | 0.0% | $42.00 * | $40.60 | +5.9% | COM | 902653104 |
| — | AMCOR PLC | 13 | $147 | 0.0% | $11.31 * | $10.13 | +7.6% | ORD | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | $104 | 0.0% | $52.00 | $49.54 | +5.3% | COM | 61174X109 |
| NIO | NIO INC | 15 | $100 | 0.0% | $6.67 | $4.60 | +45.3% | SPON ADS | 62914V106 |
| BIBL | NORTHERN LTS FD TR IV | 2 | $87 | 0.0% | $43.50 * | $38.98 | +4.3% | INSPIRE 100 ETF | 66538H534 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $55 | 0.0% | $55.00 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| RIO | RIO TINTO PLC | 1 | $53 | 0.0% | $53.00 * | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| ENOV | ENOVIS CORPORATION | 1 | $43 | 0.0% | $43.00 | $44.55 | -3.4% | COM | 194014502 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2 | $40 | 0.0% | $20.00 * | $18.32 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| MO | ALTRIA GROUP INC | 1 | $28 | 0.0% | $28.00 * | $45.53 | +2.6% | COM | 02209S103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $15 | 0.0% | $15.00 | $15.00 | — | BULSHS 2024 HY | 46138J833 |
| — | TILRAY BRANDS INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | COM | 88688T100 |