CIK: 0000062039 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $7,839,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 645,204 | $334,183 | 4.3% | $188.56 | +169.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 865,966 | $299,018 | 3.8% | $360.66 | -17.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 992,259 | $277,128 | 3.5% | $153.73 | — | ADR | 874039100 |
| NVDA | NVIDIA CORP | 1,465,923 | $273,512 | 3.5% | $124.19 | +40.3% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYS INC | 719,318 | $252,668 | 3.2% | $288.30 | +19.3% | COM | 127387108 |
| AMZN | AMAZON.COM INC | 1,119,822 | $248,791 | 3.2% | $169.32 | +33.7% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 977,825 | $238,638 | 3.0% | $156.33 | +33.8% | COM | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 754,454 | $230,418 | 2.9% | $213.36 | +27.2% | COM | 502431109 |
| MA | MASTERCARD INC-CLASS A | 398,259 | $226,534 | 2.9% | $77.22 | +642.6% | COM | 57636Q104 |
| META | META PLATFORMS INC | 300,241 | $223,199 | 2.8% | $188.26 | +294.8% | COM | 30303M102 |
| NOW | SERVICENOW INC | 216,346 | $203,549 | 2.6% | $89.68 | +108.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 474,822 | $187,702 | 2.4% | $320.88 | +30.2% | COM | 92532F100 |
| V | VISA INC - CLASS A SHARES | 466,914 | $159,395 | 2.0% | $61.17 | +464.2% | COM | 92826C839 |
| CBRE | CBRE GROUP INC - A | 887,837 | $141,131 | 1.8% | $131.17 | +17.9% | COM | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,896 | $141,090 | 1.8% | $387.71 | +19.9% | COM | 883556102 |
| SQM | QUIMICA Y MINERA - ADR | 3,168,322 | $140,040 | 1.8% | $36.64 | — | ADR | 833635105 |
| ALB | ALBEMARLE CORP | 1,596,717 | $138,723 | 1.8% | $76.57 | 0.0% | COM | 012653101 |
| AZN | ASTRAZENECA | 1,762,193 | $135,195 | 1.7% | $76.09 | — | ADR | 046353108 |
| RACE | FERRARI NV | 273,092 | $132,510 | 1.7% | $464.90 | +3.1% | ADR | N3167Y103 |
| WDAY | WORKDAY INC-CLASS A | 503,573 | $124,730 | 1.6% | $243.59 | -5.1% | COM | 98138H101 |
| MCO | MOODY'S CORPORATION | 258,461 | $124,273 | 1.6% | $406.92 | +23.5% | COM | 615369105 |
| KO | COCA COLA CO/THE | 1,873,650 | $124,260 | 1.6% | $48.40 | +40.3% | COM | 191216100 |
| BSY | BENTLEY SYSTEMS INC - CLASS B | 2,347,598 | $122,028 | 1.6% | $54.63 | 0.0% | COM | 08265T208 |
| TRU | TRANSUNION | 1,429,864 | $121,867 | 1.6% | $89.15 | +1.6% | COM | 89400J107 |
| HDB | HDFC BANK LTD-ADR | 3,467,459 | $118,448 | 1.5% | $49.18 | — | ADR | 40415F101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,671,846 | $113,656 | 1.4% | $78.01 | -6.4% | COM | 952845105 |
| ISRG | INTUITIVE SURGICAL INC | 240,493 | $107,556 | 1.4% | $403.25 | +19.0% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 185,233 | $91,012 | 1.2% | $442.35 | +20.7% | COM | 78409V104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 5,487,582 | $87,856 | 1.1% | $11.97 | +16.5% | COM | G6683N103 |
| VOO | VANGUARD S&P 500 ETF | 141,093 | $86,403 | 1.1% | $277.10 | — | ETF | 922908363 |
| GSK | GLAXOSMITHKLINE PLC -ADR | 1,851,569 | $79,914 | 1.0% | $42.58 | — | ADR | 37733W204 |
| APH | AMPHENOL CORP CL A | 631,373 | $78,132 | 1.0% | $81.39 | +34.4% | COM | 032095101 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 472,102 | $78,043 | 1.0% | $210.11 | -13.9% | COM | 049468101 |
| SBS | CIA SANEAMENTO BASICO SE ADR | 3,089,290 | $76,892 | 1.0% | $24.35 | — | ADR | 20441A102 |
| ROL | ROLLINS INC | 1,307,691 | $76,814 | 1.0% | $48.98 | +15.6% | COM | 775711104 |
| NDAQ | NASDAQ STOCK MARKET INC | 861,664 | $76,438 | 1.0% | $68.13 | +35.2% | COM | 631103108 |
| TJX | TJX COMPANIES INC | 521,332 | $75,353 | 1.0% | $132.28 | 0.0% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 27,242 | $68,141 | 0.9% | $1578.70 | +52.1% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 196,106 | $67,904 | 0.9% | $342.70 | +2.5% | COM | 824348106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 381,993 | $64,358 | 0.8% | $133.06 | +33.6% | COM | 45866F104 |
| HEI/A | HEICO CORP-CL A | 242,332 | $61,574 | 0.8% | $193.64 | +29.0% | COM | 422806208 |
| BLK | BLACKROCK INC | 52,124 | $61,275 | 0.8% | $979.86 | +13.2% | COM | 09290D101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,194,969 | $58,148 | 0.7% | $22.88 | -11.4% | COM | 185123106 |
| SPTI | SPDR BARCLAYS CAPITAL INTERE | 1,982,008 | $57,280 | 0.7% | $28.16 | — | ETF | 78464A672 |
| CRM | SALESFORCE INC | 231,414 | $56,720 | 0.7% | $203.70 | +23.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 385,723 | $56,439 | 0.7% | $157.38 | -4.4% | COM | 98978V103 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 483,367 | $51,474 | 0.7% | $106.43 | — | ETF | 464288414 |
| JPM | JP MORGAN CHASE & CO | 135,446 | $42,759 | 0.5% | $114.40 | +158.7% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 564,719 | $33,838 | 0.4% | $41.75 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET | 425,997 | $31,694 | 0.4% | $74.95 | — | ETF | 921937835 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 328,643 | $31,270 | 0.4% | $91.86 | — | ETF | 464288588 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 611,806 | $28,761 | 0.4% | $49.51 | — | ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 147,340 | $27,320 | 0.3% | $66.57 | +154.6% | COM | 478160104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 510,044 | $25,538 | 0.3% | $50.10 | — | ETF | 922907746 |
| XOM | EXXON MOBIL CORP | 218,324 | $24,937 | 0.3% | $103.29 | +6.2% | COM | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 127,623 | $24,210 | 0.3% | $165.04 | — | ETF | 46137V357 |
| BAC | BANK OF AMERICA CORP | 452,900 | $23,741 | 0.3% | $34.36 | +40.7% | COM | 060505104 |
| VWO | VANGUARD EMERGING MARKET ETF | 425,801 | $23,070 | 0.3% | $43.32 | — | ETF | 922042858 |
| WFC | WELLS FARGO COMPANY | 262,143 | $22,190 | 0.3% | $43.96 | +83.0% | COM | 949746101 |
| RMOP | ROCKEFELLER OPPORT MUNI ETF | 849,300 | $21,183 | 0.3% | $24.50 | — | ETF | 45259A878 |
| USIG | ISHARES BROAD USD INVESTMENT | 396,799 | $20,721 | 0.3% | $50.21 | — | ETF | 464288620 |
| CAT | CATERPILLAR INC | 42,140 | $20,107 | 0.3% | $338.69 | +25.6% | COM | 149123101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 731,649 | $19,974 | 0.3% | $41.04 | — | ETF | 808524797 |
| C | CITIGROUP INC | 177,814 | $18,343 | 0.2% | $56.53 | +66.5% | COM | 172967424 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 54,561 | $17,905 | 0.2% | $282.30 | — | ETF | 922908769 |
| VGLT | VANGUARD LONG-TERM TREASURY | 309,745 | $17,649 | 0.2% | $57.30 | — | ETF | 92206C847 |
| MRK | MERCK & CO INC | 186,754 | $15,674 | 0.2% | $83.03 | -2.4% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY LP | 900,000 | $15,444 | 0.2% | $17.42 | — | COM | 29273V100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 504,406 | $15,278 | 0.2% | $29.70 | — | ETF | 78464A474 |
| SHEL | SHELL PLC- ADR | 210,156 | $15,226 | 0.2% | $71.56 | — | ADR | 780259305 |
| OR | OSISKO GOLD ROYALTIES LTD | 374,114 | $14,998 | 0.2% | $31.21 | 0.0% | COM | 68390D106 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 147,068 | $14,810 | 0.2% | $100.69 | — | ETF | 46436E718 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 275,000 | $14,446 | 0.2% | $77.89 | -28.8% | COM | 84790A105 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 21,666 | $14,433 | 0.2% | $245.83 | — | ETF | 78462F103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 490,296 | $14,375 | 0.2% | $29.02 | — | ETF | 78468R101 |
| QCOM | QUALCOMM INC | 82,388 | $13,706 | 0.2% | $145.02 | +8.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 121,237 | $13,654 | 0.2% | $55.53 | +102.2% | COM | 375558103 |
| WWW | WOLVERINE WORLD WIDE INC | 462,577 | $12,693 | 0.2% | $14.19 | +83.8% | COM | 978097103 |
| PGR | PROGRESSIVE CORP | 49,629 | $12,256 | 0.2% | $253.98 | -8.8% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 126,832 | $12,157 | 0.2% | $97.82 | -4.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 23,622 | $11,792 | 0.2% | $227.95 | +96.6% | COM | 539830109 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 248,309 | $11,599 | 0.1% | $45.33 | — | ETF | 381430479 |
| NVS | NOVARTIS AG- REG | 88,478 | $11,346 | 0.1% | $83.95 | — | ADR | 66987V109 |
| VB | VANGUARD SMALL-CAP ETF | 44,217 | $11,243 | 0.1% | $163.61 | — | ETF | 922908751 |
| MDT | MEDTRONIC INC | 116,674 | $11,112 | 0.1% | $58.36 | +56.4% | COM | G5960L103 |
| NEM | NEWMONT GOLDCORP CORP | 125,938 | $10,647 | 0.1% | $49.89 | +39.1% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORPORATION | 87,003 | $10,559 | 0.1% | $87.44 | +11.8% | COM | 84265V105 |
| OWL | BLUE OWL CAPITAL INC | 600,000 | $10,158 | 0.1% | $19.44 | -2.2% | COM | 09581B103 |
| NVO | NOVO-NORDISK A S | 182,201 | $10,112 | 0.1% | $69.02 | — | ADR | 670100205 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 242,294 | $9,961 | 0.1% | $33.99 | — | ETF | 381430107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 260,794 | $9,858 | 0.1% | $37.51 | — | ETF | 46435U853 |
| VO | VANGUARD ETF MIDCAP | 32,553 | $9,562 | 0.1% | $203.49 | — | ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,054 | $9,519 | 0.1% | $39.56 | +15.1% | COM | 110122108 |
| VTRS | VIATRIS INC | 960,000 | $9,504 | 0.1% | $10.00 | -4.4% | COM | 92556V106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 178,788 | $9,490 | 0.1% | $31.10 | — | ADR | 110448107 |
| USB | U.S. BANCORP | 193,202 | $9,465 | 0.1% | $34.14 | +35.8% | COM | 902973304 |
| SNY | SANOFI-AVENTIS-ADR | 196,003 | $9,251 | 0.1% | $50.57 | — | ADR | 80105N105 |
| BAX | BAXTER INTERNATIONAL INC | 404,514 | $9,211 | 0.1% | $33.92 | -25.6% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORP | 44,337 | $8,711 | 0.1% | $65.41 | +166.7% | COM | 56585A102 |
| EQH | EQUITABLE HOLDINGS INC | 170,000 | $8,633 | 0.1% | $51.88 | +1.3% | COM | 29452E101 |
| MTCH | MATCH GROUP INC | 237,287 | $8,381 | 0.1% | $32.56 | +9.0% | COM | 57667L107 |
| CMI | CUMMINS INC | 19,136 | $8,082 | 0.1% | $185.69 | +105.0% | COM | 231021106 |
| TFC | TRUIST FINANCIAL CORP | 175,251 | $8,048 | 0.1% | $34.94 | +26.9% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,818 | $8,037 | 0.1% | $143.01 | +36.9% | COM | 693475105 |
| TRV | TRAVELLERS COS INC | 28,740 | $8,025 | 0.1% | $208.89 | +27.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 127,999 | $8,017 | 0.1% | $63.97 | -0.9% | COM | 609207105 |
| GEL | GENESIS ENERGY L.P. | 470,287 | $7,858 | 0.1% | $13.49 | — | COM | 371927104 |
| ELV | ELEVANCE HEALTH INC | 24,189 | $7,816 | 0.1% | $399.12 | -22.8% | COM | 036752103 |
| EOG | EOG RESOURCES INC | 68,224 | $7,733 | 0.1% | $118.24 | -0.2% | COM | 26875P101 |
| CSX | CSX CORP | 215,206 | $7,711 | 0.1% | $33.15 | +2.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 57,744 | $7,575 | 0.1% | $112.55 | +20.4% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 35,381 | $7,521 | 0.1% | $185.86 | +17.2% | COM | 14040H105 |
| JACK | JACK IN THE BOX INC | 374,666 | $7,407 | 0.1% | $38.11 | -47.9% | COM | 466367109 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 599,900 | $7,403 | 0.1% | $12.43 | -7.0% | COM | 53115L104 |
| O | REALTY INCOME CORP | 121,540 | $7,388 | 0.1% | $54.24 | +4.9% | COM | 756109104 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,375,000 | $7,384 | 0.1% | $5.31 | +8.3% | ADR | 015857105 |
| ALL | ALLSTATE CORPORATION | 34,228 | $7,347 | 0.1% | $188.94 | +6.0% | COM | 020002101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 300,000 | $7,320 | 0.1% | $24.40 | — | COM | 35086T109 |
| BHP | BHP GROUP LTD | 130,009 | $7,309 | 0.1% | $48.09 | — | ADR | 088606108 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 85,816 | $7,218 | 0.1% | $84.82 | — | ETF | 92206C870 |
| — | TOTALENERGIES SE SPON ADR | 116,091 | $7,165 | 0.1% | $66.26 | — | ADR | 89151E109 |
| — | UNILEVER PLC - ADR | 118,610 | $7,031 | 0.1% | $41.68 | — | ADR | 904767704 |
| VLO | VALERO ENERGY | 40,520 | $6,975 | 0.1% | $48.63 | +204.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 172,176 | $6,753 | 0.1% | $37.73 | +14.5% | COM | 35671D857 |
| FDX | FEDEX CORPORATION | 28,512 | $6,745 | 0.1% | $169.22 | +34.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 35,685 | $6,679 | 0.1% | $227.88 | -19.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 137,180 | $6,598 | 0.1% | $46.62 | -4.0% | COM | 674599105 |
| VTV | VANGUARD VALUE ETF | 34,714 | $6,474 | 0.1% | $170.47 | — | ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 183,449 | $6,441 | 0.1% | $53.62 | -36.0% | COM | 806857108 |
| NTES | NETEASE.COM INC- ADR | 40,537 | $6,161 | 0.1% | $275.73 | — | ADR | 64110W102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 42,949 | $6,054 | 0.1% | $119.00 | — | ETF | 921946406 |
| BKR | BAKER HUGHES CO | 117,893 | $5,959 | 0.1% | $37.27 | +17.6% | COM | 05722G100 |
| PRDO | PERDOCEO EDUCATION CORP | 156,621 | $5,898 | 0.1% | $21.07 | +50.8% | COM | 71363P106 |
| FERG | FERGUSON PLC | 26,125 | $5,878 | 0.1% | $187.29 | +20.0% | COM | 31488V107 |
| TGT | TARGET CORP | 65,000 | $5,831 | 0.1% | $95.67 | +1.1% | COM | 87612E106 |
| EBAY | EBAY INC | 63,599 | $5,798 | 0.1% | $50.72 | +73.4% | COM | 278642103 |
| SCHH | SCHWAB US REIT ETF | 267,648 | $5,773 | 0.1% | $21.14 | — | ETF | 808524847 |
| SYY | SYSCO CORP | 70,079 | $5,770 | 0.1% | $43.65 | +80.6% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS | 42,901 | $5,723 | 0.1% | $97.58 | +30.5% | COM | 416515104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 161,836 | $5,485 | 0.1% | $32.56 | — | ETF | 78464A375 |
| KR | KROGER CO | 80,323 | $5,415 | 0.1% | $66.24 | +4.3% | COM | 501044101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 63,727 | $5,396 | 0.1% | $70.03 | — | ETF | 921946794 |
| GPN | GLOBAL PAYMENTS INC | 63,907 | $5,309 | 0.1% | $100.20 | -16.4% | COM | 37940X102 |
| MSCI | MSCI INC | 8,952 | $5,093 | 0.1% | $486.44 | +15.7% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 111,271 | $5,052 | 0.1% | $23.94 | +79.8% | COM | 316773100 |
| HSY | HERSHEY CO/THE | 26,756 | $5,005 | 0.1% | $115.46 | +55.6% | COM | 427866108 |
| — | CELESTICA INC | 20,263 | $4,987 | 0.1% | $246.13 | — | COM | 15101Q108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 73,880 | $4,956 | 0.1% | $66.04 | +8.8% | COM | 192446102 |
| SEE | SEALED AIR CORP | 138,161 | $4,884 | 0.1% | $32.17 | -1.8% | COM | 81211K100 |
| TEL | TE CONNECTIVITY PLC | 22,137 | $4,860 | 0.1% | $146.90 | +36.2% | COM | G87052109 |
| WRB | WR BERKLEY CORP | 62,343 | $4,777 | 0.1% | $51.96 | +34.7% | COM | 084423102 |
| CVX | CHEVRON CORP | 30,660 | $4,761 | 0.1% | $141.29 | +7.8% | COM | 166764100 |
| LEN | LENNAR CORP | 36,902 | $4,712 | 0.1% | $124.15 | -0.5% | COM | 526057104 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 91,681 | $4,679 | 0.1% | $50.92 | — | ETF | 46641Q654 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 51,926 | $4,609 | 0.1% | $62.05 | +39.5% | COM | 78467J100 |
| NUE | NUCOR CORP | 33,218 | $4,520 | 0.1% | $129.06 | +8.9% | COM | 670346105 |
| CNQ | CANADIAN NATURAL RESOURCES | 139,610 | $4,511 | 0.1% | $35.04 | -10.6% | ADR | 136385101 |
| HBAN | HUNTINGTON BANCSHARES | 259,142 | $4,496 | 0.1% | $12.27 | +37.1% | COM | 446150104 |
| KHC | KRAFT HEINZ CO/THE | 168,802 | $4,396 | 0.1% | $32.54 | -18.6% | COM | 500754106 |
| VGIT | VANGUARD INTERMEDIATE -TERM T | 72,446 | $4,349 | 0.1% | $60.01 | — | ETF | 92206C706 |
| B | BARRICK MINING CORP | 131,152 | $4,346 | 0.1% | $19.29 | +30.4% | ADR | 06849F108 |
| AMX | AMERICA MOVIL - ADR - L | 202,682 | $4,256 | 0.1% | $17.94 | — | ADR | 02390A101 |
| TPR | TAPESTRY INC | 36,720 | $4,157 | 0.1% | $52.82 | +96.9% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS NV | 18,184 | $4,141 | 0.1% | $247.16 | -9.8% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 81,577 | $4,113 | 0.1% | $47.37 | +4.4% | COM | 370334104 |
| E | ENI SPA- SPONSORED ADR | 113,842 | $4,031 | 0.1% | $30.90 | — | ADR | 26874R108 |
| WSM | WILLIAMS - SONOMA INC | 20,506 | $4,008 | 0.1% | $146.97 | +29.5% | COM | 969904101 |
| PPG | PPG INDUSTRIES INC | 37,797 | $3,973 | 0.1% | $127.35 | -13.6% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,432 | $3,921 | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| JD | JD.COM INC-ADR | 109,597 | $3,906 | 0.0% | $32.64 | — | ADR | 47215P106 |
| CINF | CINCINNATI FINANCIAL CORP | 24,602 | $3,890 | 0.0% | $119.83 | +25.4% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 20,256 | $3,860 | 0.0% | $143.77 | +22.9% | COM | 74834L100 |
| HMC | HONDA MOTOR CO LTD -SPONS ADR | 120,809 | $3,839 | 0.0% | $25.85 | — | ADR | 438128308 |
| HAL | HALLIBURTON CO | 153,012 | $3,825 | 0.0% | $35.31 | -38.1% | COM | 406216101 |
| SU | SUNCOR ENERGY INC | 89,029 | $3,737 | 0.0% | $36.74 | +9.2% | ADR | 867224107 |
| IMO | IMPERIAL OIL LTD | 39,737 | $3,657 | 0.0% | $66.09 | +29.5% | ADR | 453038408 |
| GPC | GENUINE PARTS CO | 25,903 | $3,606 | 0.0% | $96.43 | +37.3% | COM | 372460105 |
| VALE | VALE SA-SP ADR | 326,495 | $3,546 | 0.0% | $10.99 | — | ADR | 91912E105 |
| DKS | DICK'S SPORTING GOODS INC | 15,531 | $3,451 | 0.0% | $66.61 | +223.6% | COM | 253393102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,840 | $3,420 | 0.0% | $121.28 | — | ADR | 25243Q205 |
| GFI | GOLD FIELDS LTD-SP ADR | 81,356 | $3,414 | 0.0% | $23.67 | — | ADR | 38059T106 |
| SW | SMURFIT WESTROCK PLC SHS | 79,552 | $3,387 | 0.0% | $43.89 | +2.6% | COM | G8267P108 |
| TFII | TFI INTERNATIONAL INC | 38,452 | $3,385 | 0.0% | $91.50 | 0.0% | COM | 87241L109 |
| TAK | TAKEDA PHARMACEUTIC - SP ADR | 226,438 | $3,315 | 0.0% | $12.94 | — | ADR | 874060205 |
| CTRA | COTERRA ENERGY INC | 137,795 | $3,259 | 0.0% | $26.22 | -9.2% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 43,018 | $3,243 | 0.0% | $58.61 | +15.7% | COM | 126650100 |
| SNA | SNAP-ON INC | 9,241 | $3,202 | 0.0% | $285.91 | +13.3% | COM | 833034101 |
| UGI | UGI CORP | 94,116 | $3,130 | 0.0% | $25.62 | +36.4% | COM | 902681105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 37,380 | $3,087 | 0.0% | $68.45 | — | ETF | 46432F834 |
| OC | OWENS CORNING INC | 21,562 | $3,050 | 0.0% | $151.02 | -2.8% | COM | 690742101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 33,620 | $3,040 | 0.0% | $30.97 | +194.9% | COM | G25839104 |
| OMC | OMNICOM GROUP | 37,145 | $3,028 | 0.0% | $83.85 | -11.3% | COM | 681919106 |
| CDW | CDW CORP/DE | 18,635 | $3,024 | 0.0% | $179.25 | -5.8% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC-A | 21,700 | $2,961 | 0.0% | $176.63 | -10.8% | COM | 21036P108 |
| HLN | HALEON PLC-ADR | 319,922 | $2,870 | 0.0% | $8.40 | — | ADR | 405552100 |
| CVE | CENOVUS ENERGY INC | 165,230 | $2,854 | 0.0% | $17.86 | -12.6% | ADR | 15135U109 |
| MTB | M & T BANK CORPORATION | 14,303 | $2,827 | 0.0% | $176.89 | +9.5% | COM | 55261F104 |
| JNK | SPDR BARCLAYS CAPITAL HIGH | 28,742 | $2,816 | 0.0% | $94.34 | — | ETF | 78468R622 |
| CLBT | CELLEBRITE DI LTD | 151,320 | $2,804 | 0.0% | $17.79 | -11.7% | COM | M2197Q107 |
| ABEV | AMBEV SA-ADR | 1,180,034 | $2,702 | 0.0% | $2.41 | — | ADR | 02319V103 |
| FALN | ISHARES FALLEN ANGELS ETF | 93,133 | $2,587 | 0.0% | $26.23 | — | ETF | 46435G474 |
| IFF | INTERNATIONAL FLVRS & FRAGRANCES | 41,830 | $2,574 | 0.0% | $76.05 | -10.8% | COM | 459506101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 150,000 | $2,559 | 0.0% | $18.05 | — | COM | 726503105 |
| AVY | AVERY DENNISON CORP COM | 15,773 | $2,558 | 0.0% | $180.89 | -5.6% | COM | 053611109 |
| EG | EVEREST RE GROUP LTD | 7,157 | $2,507 | 0.0% | $360.90 | -6.4% | COM | G3223R108 |
| NTR | NUTRIEN LTD | 42,333 | $2,485 | 0.0% | $51.87 | +12.4% | COM | 67077M108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 30,999 | $2,478 | 0.0% | $79.81 | — | ETF | 92206C409 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 24,485 | $2,432 | 0.0% | $97.71 | — | ADR | 344419106 |
| RS | RELIANCE STEEL & ALUMINUM | 8,353 | $2,346 | 0.0% | $290.93 | +3.1% | COM | 759509102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 281,739 | $2,330 | 0.0% | $8.48 | — | ADR | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 22,938 | $2,293 | 0.0% | $111.68 | -5.9% | COM | 099502106 |
| TFI | SPDR NUVEEN BBG BARC MUNI BOND | 50,176 | $2,287 | 0.0% | $45.57 | — | ETF | 78468R721 |
| DE | DEERE & CO | 4,954 | $2,265 | 0.0% | $380.47 | +28.7% | COM | 244199105 |
| CB | CHUBB LTD | 7,886 | $2,226 | 0.0% | $273.35 | +0.7% | COM | H1467J104 |
| BF/B | BROWN-FORMAN CORP -CL B | 81,009 | $2,194 | 0.0% | $34.38 | -16.8% | COM | 115637209 |
| SPYV | SPDR PORT S&P 500 VALUE | 39,406 | $2,180 | 0.0% | $52.35 | — | ETF | 78464A508 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 81,089 | $2,078 | 0.0% | $25.62 | — | COM | 808524649 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,593 | $2,065 | 0.0% | $84.23 | — | ETF | 922908553 |
| TS | TENARIS SA-ADR | 55,461 | $1,984 | 0.0% | $32.05 | — | ADR | 88031M109 |
| EC | ECOPETROL SA-SPONSORED ADR | 196,300 | $1,808 | 0.0% | $10.58 | — | ADR | 279158109 |
| MMM | 3M CO | 11,207 | $1,739 | 0.0% | $82.96 | +84.5% | COM | 88579Y101 |
| YUMC | YUM CHINA HOLDINGS INC | 38,276 | $1,669 | 0.0% | $44.71 | +1.7% | ADR | 98850P109 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 47,112 | $1,637 | 0.0% | $31.08 | — | ETF | 52468L505 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 82,751 | $1,619 | 0.0% | $17.75 | — | ADR | 98980A105 |
| ACN | ACCENTURE PLC - CL A | 5,862 | $1,446 | 0.0% | $322.76 | -19.3% | ADR | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 17,923 | $1,433 | 0.0% | $90.62 | -6.6% | COM | 194162103 |
| HUM | HUMANA INC | 5,293 | $1,377 | 0.0% | $299.68 | -12.8% | COM | 444859102 |
| PSX | PHILLIPS 66 | 9,582 | $1,303 | 0.0% | $139.62 | -9.5% | COM | 718546104 |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETF | 17,634 | $1,265 | 0.0% | $80.81 | — | ETF | 46429B614 |
| HON | HONEYWELL INTERNATIONAL INC | 5,688 | $1,197 | 0.0% | $132.29 | +56.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 9,170 | $1,140 | 0.0% | $96.66 | +31.2% | COM | 494368103 |
| MAS | MASCO CORP | 16,197 | $1,140 | 0.0% | $68.51 | +2.0% | COM | 574599106 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 7,750 | $1,128 | 0.0% | $119.72 | — | ETF | 46435G425 |
| DVN | DEVON ENERGY CORPORATION | 32,055 | $1,124 | 0.0% | $35.60 | -5.5% | COM | 25179M103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 5,621 | $1,093 | 0.0% | $184.92 | — | ETF | 46432F339 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 11,639 | $1,023 | 0.0% | $85.18 | — | ETF | 78463X434 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 19,946 | $955 | 0.0% | $47.84 | — | ETF | 46435G250 |
| CRH | CRH PLC | 7,831 | $939 | 0.0% | $83.00 | +27.2% | COM | G25508105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 9,678 | $923 | 0.0% | $88.53 | — | ETF | 464288281 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 11,834 | $921 | 0.0% | $75.87 | — | ETF | 92206C813 |
| BBY | BEST BUY INC | 12,110 | $916 | 0.0% | $30.48 | +129.7% | COM | 086516101 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,609 | $862 | 0.0% | $23.92 | +269.4% | COM | 125269100 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 12,593 | $790 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| CNH | CNH INDUSTRIAL NV | 71,929 | $780 | 0.0% | $12.28 | -0.5% | COM | N20944109 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 11,917 | $765 | 0.0% | $64.23 | — | ETF | 464289867 |
| REM | ISHARES FTSE NAREIT MORTGAGE | 33,670 | $740 | 0.0% | $23.73 | — | ETF | 46435G342 |
| STLD | STEEL DYNAMICS INC | 4,967 | $693 | 0.0% | $124.43 | +4.8% | COM | 858119100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 35,000 | $685 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,822 | $628 | 0.0% | $126.97 | — | ETF | 381430503 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 4,916 | $594 | 0.0% | $110.11 | — | ETF | 464287309 |
| PCAR | PACCAR INC | 6,013 | $591 | 0.0% | $103.67 | -6.5% | COM | 693718108 |
| VGT | VANGUARD INFO TECH ETF | 789 | $589 | 0.0% | $745.72 | — | ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 1,510 | $528 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 9,241 | $497 | 0.0% | $44.64 | +17.1% | COM | 517834107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 6,038 | $490 | 0.0% | $87.37 | — | ETF | 464288513 |
| FNB | FNB CORP | 30,328 | $488 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| NTAP | NETAPP INC | 3,604 | $427 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,727 | $411 | 0.0% | $219.85 | +12.5% | COM | 11133T103 |
| LH | LABORATORY CORP AMER HLDGS | 1,429 | $410 | 0.0% | $220.95 | +20.7% | COM | 504922105 |
| IVV | ISHARES S&P 500 INDEX FUND | 612 | $410 | 0.0% | $603.39 | — | ETF | 464287200 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,841 | $409 | 0.0% | $45.95 | +25.7% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORP | 6,611 | $395 | 0.0% | $60.20 | +12.3% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP. | 14,290 | $377 | 0.0% | $22.41 | +14.0% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 1,164 | $365 | 0.0% | $168.43 | +75.9% | COM | 751212101 |
| RBA | RB GLOBAL INC | 3,346 | $363 | 0.0% | $95.41 | +17.5% | COM | 74935Q107 |
| TSN | TYSON FOODS INC -CL A | 6,672 | $362 | 0.0% | $54.40 | 0.0% | COM | 902494103 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 13,238 | $361 | 0.0% | $27.18 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MT LC MN FT ID S | 12,922 | $348 | 0.0% | $26.92 | — | ETF | 500767652 |
| FHI | FEDERATED INVESTORS INC CL B | 6,619 | $344 | 0.0% | $49.91 | 0.0% | COM | 314211103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,712 | $332 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| ESGD | ISHARES MSCI EAFE ESG OPTIMIZED | 3,568 | $332 | 0.0% | $78.47 | — | ETF | 46435G516 |
| WLK | WESTLAKE CHEMICAL CORP | 4,188 | $323 | 0.0% | $126.10 | -34.7% | COM | 960413102 |
| SNPS | SYNOPSYS INC | 628 | $310 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| EWBC | EAST WEST BANCORP INC | 2,847 | $303 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,240 | $296 | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| AAPL | APPLE COMPUTER INC | 1,125 | $286 | 0.0% | $180.74 | +24.8% | COM | 037833100 |
| SHM | SPDR NUVEEN BBG SHORT TERM MUNI | 5,862 | $283 | 0.0% | $48.82 | — | ETF | 78468R739 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,551 | $253 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| HYMB | SPDR NUVEEN BLOOMBERG HY | 9,801 | $244 | 0.0% | $25.30 | — | ETF | 78464A284 |
| HD | HOME DEPOT INC | 581 | $235 | 0.0% | $343.54 | +13.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 738 | $222 | 0.0% | $236.12 | +16.9% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 2,424 | $222 | 0.0% | $93.79 | -3.9% | COM | 68902V107 |
| SCHF | SCHWAB INTL EQUITY ETF | 9,282 | $216 | 0.0% | $22.10 | — | ETF | 808524805 |
| MO | ALTRIA GROUP INC | 3,270 | $215 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,789 | $215 | 0.0% | $60.87 | +20.3% | COM | 83088M102 |
| SCHV | SCWHAB US LARGE CAP VALUE | 7,200 | $210 | 0.0% | $29.11 | — | ETF | 808524409 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 745 | $191 | 0.0% | $256.48 | — | ETF | 46432F396 |
| EAGG | ISHARES ESG US AGGREGATE BOND | 3,853 | $185 | 0.0% | $48.03 | — | ETF | 46435U549 |
| EXR | EXTRA SPACE STORAGE INC | 1,290 | $182 | 0.0% | $146.78 | -4.2% | COM | 30225T102 |
| ESGE | ISHARES ESG MSCI EM ETF | 4,165 | $181 | 0.0% | $43.42 | — | ETF | 46434G863 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 6,373 | $178 | 0.0% | $27.92 | — | ETF | 82889N699 |
| TAP | MOLSON COORS BREWING CO -B | 3,902 | $177 | 0.0% | $54.56 | -11.1% | COM | 60871R209 |
| SUSC | ISHARES ESG USD CORPATE BO | 7,456 | $176 | 0.0% | $23.56 | — | ETF | 46435G193 |
| SCHM | SCHWAB US MID CAP ETF | 5,880 | $174 | 0.0% | $29.64 | — | ETF | 808524508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,075 | $169 | 0.0% | $27.85 | — | ETF | 808524607 |
| CAG | CONAGRA BRAND INC. | 9,239 | $169 | 0.0% | $27.36 | -31.8% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 1,006 | $168 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,800 | $161 | 0.0% | $89.34 | — | ETF | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 332 | $159 | 0.0% | $479.61 | — | ETF | 922908736 |
| VLUE | ISHARES MSCI USA | 1,193 | $149 | 0.0% | $125.05 | — | ETF | 46432F388 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,582 | $149 | 0.0% | $121.07 | -20.7% | COM | 136375102 |
| SDY | SPDR S&P DIVIDEND ETF | 890 | $125 | 0.0% | $140.05 | — | ETF | 78464A763 |
| VIS | VANGUARD INDUSTRIALS ETF | 420 | $124 | 0.0% | $296.29 | — | ETF | 92204A603 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | 946 | $121 | 0.0% | $127.54 | — | ETF | 921935805 |
| UNP | UNION PAC CORP | 486 | $115 | 0.0% | $174.17 | +28.1% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 530 | $114 | 0.0% | $215.79 | — | ETF | 921908844 |
| HYD | VANECK VECTORS HY MUNI ETF | 2,217 | $113 | 0.0% | $50.81 | — | ETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 548 | $110 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,123 | $108 | 0.0% | $96.55 | — | ETF | 464287499 |
| NFLX | NETFLIX INC | 89 | $107 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC. | 518 | $105 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 505 | $103 | 0.0% | $203.22 | — | ETF | 464287598 |
| BW | BABCOCK & WILCOX ENTERPR | 30,291 | $96 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,292 | $90 | 0.0% | $54.38 | -17.2% | COM | 169656105 |
| FISV | FISERV INC | 696 | $90 | 0.0% | $162.11 | -11.6% | COM | 337738108 |
| DHI | DR HORTON INC | 527 | $89 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| IVLU | ISHARES TR DEV VAL FACTOR | 2,425 | $86 | 0.0% | $35.48 | — | ETF | 46435G409 |
| EA | ELECTRONIC ARTS | 412 | $83 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,790 | $83 | 0.0% | $46.24 | — | ETF | 33734H106 |
| ESML | ISHARES ESG MSCI USA SMALL-C | 1,701 | $77 | 0.0% | $45.08 | — | ETF | 46435U663 |
| CWST | CASELLA WASTE SYSTEMS INC -A | 800 | $76 | 0.0% | $100.67 | 0.0% | COM | 147448104 |
| KEY | KEYCORP | 3,947 | $75 | 0.0% | $18.18 | +0.0% | COM | 493267108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 3,471 | $74 | 0.0% | $20.88 | 0.0% | COM | 57637H103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,569 | $69 | 0.0% | $44.19 | — | ETF | 46434V456 |
| SAP | SAP AG-SPONSORED ADR | 246 | $66 | 0.0% | $267.21 | — | ADR | 803054204 |
| NULV | NUVEEN ESG LARGE CAP | 1,493 | $65 | 0.0% | $43.83 | — | ETF | 67092P300 |
| LRCX | LAM RESEARCH CORP | 480 | $64 | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 833 | $63 | 0.0% | $75.11 | — | ETF | 025072604 |
| ABBV | ABBVIE INC | 264 | $61 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 121 | $61 | 0.0% | $484.36 | 0.0% | COM | 084670702 |
| EVRG | EVERGY INC | 748 | $57 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 208 | $57 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| COST | COSTCO WHOLESALE INC | 61 | $56 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| CPRT | COPART INC | 1,208 | $54 | 0.0% | $53.77 | -12.3% | COM | 217204106 |
| FNDX | SCHWAB FENDAMENTAL LARGE CAP | 1,915 | $50 | 0.0% | $26.30 | — | ETF | 808524771 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS US SMALL | 870 | $50 | 0.0% | $57.25 | — | ETF | 025072323 |
| TXN | TEXAS INSTRUMENTS INC | 268 | $49 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 159 | $48 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| HEI | HEICO CORP | 146 | $47 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 100 | $47 | 0.0% | $468.41 | — | ETF | 464287614 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,693 | $45 | 0.0% | $24.91 | — | ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 284 | $44 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $42 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| LLY | ELI LILLY & CO | 55 | $42 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 381 | $39 | 0.0% | $103.21 | — | ETF | 464287291 |
| WMT | WAL MART STORES | 375 | $39 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 50 | $39 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| FDM | FIRST TRUST DOW J SELECT MIC | 500 | $38 | 0.0% | $75.75 | — | ETF | 33718M105 |
| PEP | PEPSICO INC | 266 | $37 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 758 | $37 | 0.0% | $48.68 | — | ETF | 67092P409 |
| PAR | PAR TECHNOLOGY CORP/DEL | 921 | $36 | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 937 | $36 | 0.0% | $38.69 | — | ETF | 67092P508 |
| FAST | FASTENAL CO | 708 | $35 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,040 | $35 | 0.0% | $33.37 | — | ETF | 808524706 |
| AVGO | BROADCOM INC | 102 | $34 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 437 | $32 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| GOOG | ALPHABET INC-CL C | 133 | $32 | 0.0% | $209.93 | 0.0% | COM | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 164 | $32 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| LOPE | GRAND CANYON EDUCATION INC | 144 | $32 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| AMAT | APPLIED MATERIALS INC | 151 | $31 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 318 | $30 | 0.0% | $95.14 | — | ETF | 46429B697 |
| TSLA | TESLA MOTORS INC | 66 | $29 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| FPX | FIRST TRUST US IPO INDEX FUN | 175 | $29 | 0.0% | $166.16 | — | ETF | 336920103 |
| ETN | EATON CORP PLC | 75 | $28 | 0.0% | $363.27 | 0.0% | COM | G29183103 |
| CSGP | COSTAR GROUP INC | 330 | $28 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 81 | $27 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| EPAM | EPAM SYSTEMS INC | 169 | $25 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| ASML | ASML HOLDING NV-NY REG SHS | 26 | $25 | 0.0% | $968.08 | — | ADR | N07059210 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 80 | $24 | 0.0% | $281.43 | 0.0% | COM | 922475108 |
| AFL | AFLAC INC | 210 | $23 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| ECL | ECOLAB INC | 77 | $21 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 155 | $21 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| IYG | ISHARES TR DJ US FINL SVC | 213 | $19 | 0.0% | $89.64 | — | ETF | 464287770 |
| SONY | SONY CORP SPONSORED ADR | 655 | $19 | 0.0% | $28.79 | — | ADR | 835699307 |
| LIN | LINDE PLC | 39 | $19 | 0.0% | $470.63 | 0.0% | ADR | G54950103 |
| BX | BLACKSTONE GROUP LP | 108 | $18 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 65 | $18 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 19 | $18 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| BBVA | BANCO BILBO VIZCAYA ARGENTARIA | 930 | $18 | 0.0% | $19.25 | — | ADR | 05946K101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 60 | $18 | 0.0% | $297.62 | — | ETF | 922908595 |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | 674 | $17 | 0.0% | $25.31 | — | ETF | 46435G243 |
| WM | WASTE MANAGEMENT INC | 73 | $16 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC. | 284 | $16 | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| INTU | INTUIT INC | 23 | $16 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| EQIX | EQUINIX INC | 19 | $15 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS | 120 | $14 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 40 | $14 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MCHI | ISHARES MSCI CHINA ETF | 207 | $14 | 0.0% | $65.85 | — | ETF | 46429B671 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155 | $13 | 0.0% | $83.31 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 198 | $13 | 0.0% | $62.30 | — | ETF | 46434G103 |
| AZO | AUTOZONE INC | 3 | $13 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 145 | $12 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| FIVE | FIVE BELOW | 79 | $12 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $12 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| FYX | FIRST TRUST SMALL CAP CORE A | 110 | $12 | 0.0% | $108.98 | — | ETF | 33734Y109 |
| ALC | ALCON INC | 160 | $12 | 0.0% | $83.45 | 0.0% | COM | H01301128 |
| GLOB | GLOBANT SA | 185 | $11 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| CSCO | CISCO SYSTEMS INC | 153 | $10 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 42 | $10 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 75 | $10 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| IMTM | ISHARES TR INT DEV MOM FC | 198 | $9 | 0.0% | $47.88 | — | ETF | 46434V449 |
| IJH | ISHARES S&P MIDCAP 400 | 145 | $9 | 0.0% | $65.26 | — | ETF | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170 | $9 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| COR | CENCORA CORP | 29 | $9 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 120 | $9 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 36 | $9 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| IQV | IQVIA HOLDINGS INC | 47 | $9 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 33 | $8 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| WST | WEST PHARMACEUTICAL SERVICES | 30 | $8 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 105 | $7 | 0.0% | $71.37 | — | ETF | 922042775 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 135 | $7 | 0.0% | $52.30 | — | ETF | 97717W505 |
| DHR | DANAHER CORP | 33 | $7 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| GDS | GDS HOLDINGS LTD - ADR | 168 | $7 | 0.0% | $38.70 | — | ADR | 36165L108 |
| GS | GOLDMAN SACHS | 8 | $6 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| IBN | ICICI BANK LTD | 208 | $6 | 0.0% | $30.23 | — | ADR | 45104G104 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 84 | $6 | 0.0% | $75.61 | +0.8% | ADR | 13646K108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 105 | $6 | 0.0% | $53.40 | — | ETF | 464287234 |
| USFD | US FOODS HOLDINGS CORP | 71 | $5 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| WELL | WELLTOWER INC. | 29 | $5 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| IJR | ISHARES S&P SMALLCAP 600 | 40 | $5 | 0.0% | $118.83 | — | ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 60 | $5 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| TCOM | TRIP COM GROUP LTD ADS | 60 | $5 | 0.0% | $75.20 | — | ADR | 89677Q107 |
| ANET | ARISTA NETWORKS INC | 24 | $3 | 0.0% | $128.77 | 0.0% | COM | 040413205 |
| CPAY | CORPAY INC COM SHS | 12 | $3 | 0.0% | $318.77 | 0.0% | COM | 219948106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 | $3 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| WAB | WABTEC CORP | 17 | $3 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| SPG | SIMON PROPERTY GROUP INC | 18 | $3 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 51 | $3 | 0.0% | $58.82 | — | ETF | 92206C102 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| XPEV | XPENG INC | 89 | $2 | 0.0% | $23.42 | — | ADR | 98422D105 |
| VST | VISTRA CORP | 8 | $2 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 41 | $2 | 0.0% | $37.78 | — | ETF | 25434V831 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 250 | $2 | 0.0% | $6.02 | — | ADR | 900111204 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $105.26 | 0.0% | COM | 92338C103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23 | $1 | 0.0% | $44.70 | — | ETF | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 24 | $1 | 0.0% | $38.58 | — | ETF | 25434V708 |
| NLOP | NET LEASE OFFICE PROPERTY | 26 | $1 | 0.0% | $29.65 | — | COM | 64110Y108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9 | $0 | 0.0% | $46.11 | — | ETF | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13 | $0 | 0.0% | $30.38 | — | ETF | 25434V765 |
| RAL | RALLIANT CORP | 8 | $0 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| EFV | ISHARES MSCI EAFE VALUE INX | 4 | $0 | 0.0% | $67.50 | — | ETF | 464288877 |
| SLYV | S & P 600 SMALL CAP VALUE | 1 | $0 | 0.0% | $127.00 | — | ETF | 78464A300 |
| IVAL | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | 1 | $0 | 0.0% | $18.00 | — | ETF | 02072L201 |