CIK: 0000759944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,748,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 448,624 | $182,716 | 6.6% | $340.31 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 347,568 | $154,915 | 5.6% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 551,639 | $144,243 | 5.2% | $212.15 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,054,774 | $138,697 | 5.0% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 516,320 | $100,150 | 3.6% | $96.99 | +77.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 642,953 | $91,364 | 3.3% | $133.06 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 265,549 | $90,430 | 3.3% | $81.08 | +278.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 180,750 | $80,123 | 2.9% | $307.49 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 359,562 | $67,335 | 2.4% | $191.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,301,870 | $64,169 | 2.3% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 618,461 | $51,679 | 1.9% | $92.69 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 377,347 | $40,274 | 1.5% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 536,708 | $38,911 | 1.4% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641,346 | $34,896 | 1.3% | $49.95 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 163,093 | $32,438 | 1.2% | $199.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 266,285 | $31,874 | 1.2% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 294,329 | $31,567 | 1.1% | $71.42 | +39.5% | COM | 30231G102 |
| ESGD | ISHARES TR | 370,859 | $27,047 | 1.0% | $78.05 | — | ESG MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 185,868 | $27,033 | 1.0% | $108.31 | +19.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 62,779 | $26,557 | 1.0% | $18.05 | +83.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 188,949 | $24,631 | 0.9% | $122.59 | -6.8% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 471,231 | $23,628 | 0.9% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC NEW | 202,819 | $23,403 | 0.9% | $69.93 | +49.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,518 | $23,236 | 0.8% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 303,486 | $22,558 | 0.8% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| META | FACEBOOK INC | 77,885 | $22,351 | 0.8% | $168.51 | +45.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 127,882 | $21,167 | 0.8% | $113.71 | +30.9% | COM | 478160104 |
| V | VISA INC | 87,325 | $20,738 | 0.8% | $88.03 | +155.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 159,781 | $19,329 | 0.7% | $108.16 | +6.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 38,989 | $18,740 | 0.7% | $139.93 | +232.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 39,625 | $18,583 | 0.7% | $88.43 | +365.3% | COM | 532457108 |
| PEP | PEPSICO INC | 100,212 | $18,561 | 0.7% | $88.29 | +93.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 241,252 | $17,901 | 0.7% | $54.80 | +27.7% | COM | 65339F101 |
| ESML | ISHARES TR | 486,331 | $17,274 | 0.6% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| TXN | TEXAS INSTRS INC | 92,337 | $16,623 | 0.6% | $47.45 | +235.2% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 33,578 | $16,419 | 0.6% | $208.41 | +93.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 90,773 | $15,813 | 0.6% | $114.01 | +37.0% | COM | 025816109 |
| IEI | ISHARES TR | 129,714 | $14,951 | 0.5% | $117.22 | — | 3-7 YR TR BD ETF | 464288661 |
| ORCL | ORACLE CORP | 120,419 | $14,341 | 0.5% | $42.96 | +133.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,910 | $14,291 | 0.5% | $282.31 | +15.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 343,904 | $14,289 | 0.5% | $31.19 | +17.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 45,138 | $14,022 | 0.5% | $126.77 | +118.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,688 | $13,925 | 0.5% | $154.96 | +245.4% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13,463 | 0.5% | $422631.30 | +17.8% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 494,807 | $12,905 | 0.5% | $30.93 | -20.8% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 87,973 | $12,716 | 0.5% | $56.93 | +114.8% | COM | 038222105 |
| KO | COCA COLA CO | 210,565 | $12,706 | 0.5% | $44.82 | +28.0% | COM | 191216100 |
| TSLA | TESLA MTRS INC | 46,851 | $12,264 | 0.4% | $275.07 | -27.3% | COM | 88160R101 |
| SUB | ISHARES TR | 115,071 | $11,972 | 0.4% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 31,224 | $11,899 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 37,864 | $11,684 | 0.4% | $101.90 | +174.5% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 314,691 | $11,452 | 0.4% | $37.36 | — | ISHARES | 464285204 |
| AGG | ISHARES TR | 114,102 | $11,176 | 0.4% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,622 | $11,128 | 0.4% | $194.53 | +73.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 20,635 | $11,109 | 0.4% | $168.48 | +189.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 212,345 | $10,987 | 0.4% | $41.38 | +10.0% | COM | 17275R102 |
| IVW | ISHARES TR | 155,575 | $10,965 | 0.4% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 271,177 | $10,728 | 0.4% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 66,164 | $10,665 | 0.4% | $124.29 | — | S&P 500 VAL ETF | 464287408 |
| TAIL | CAMBRIA ETF TR | 759,961 | $10,320 | 0.4% | $14.56 | — | TAIL RISK | 132061862 |
| NKE | NIKE INC | 90,854 | $10,028 | 0.4% | $70.16 | +58.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,126 | $9,809 | 0.4% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HOLDINGS INC | 31,955 | $9,698 | 0.4% | $122.21 | +122.6% | COM | 40412C101 |
| AON | AON PLC | 28,063 | $9,687 | 0.4% | $179.14 | +77.9% | SHS CL A | G0403H108 |
| IDEV | ISHARES TR | 158,395 | $9,681 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| SLB | SCHLUMBERGER LTD | 193,069 | $9,484 | 0.3% | $35.90 | +24.0% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 12,700 | $9,126 | 0.3% | $503.83 | +52.2% | COM | 75886F107 |
| — | PROSHARES TR | 642,939 | $8,924 | 0.3% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| HSY | HERSHEY CO | 35,638 | $8,899 | 0.3% | $83.63 | +191.1% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 48,389 | $8,889 | 0.3% | $127.45 | +32.6% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 52,016 | $8,691 | 0.3% | $127.03 | +13.8% | COM | 237194105 |
| UPS | NITED PARCEL SERVICE INC | 48,123 | $8,626 | 0.3% | $92.74 | +66.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 49,587 | $8,539 | 0.3% | $83.73 | +100.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 100,012 | $8,480 | 0.3% | $67.96 | +12.0% | COM | 872540109 |
| DVY | ISHARES TR | 74,127 | $8,399 | 0.3% | $103.30 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 90,910 | $8,217 | 0.3% | $74.41 | +7.6% | COM | 291011104 |
| DE | DEERE & CO | 20,160 | $8,169 | 0.3% | $339.31 | +8.4% | COM | 244199105 |
| TGT | TARGET CORP | 61,773 | $8,148 | 0.3% | $75.46 | +78.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 32,232 | $7,902 | 0.3% | $220.96 | -3.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 114,023 | $7,882 | 0.3% | $55.76 | +15.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 196,841 | $7,874 | 0.3% | $35.54 | +3.5% | CL B | 35671D857 |
| FTNT | FORTINET INC | 102,960 | $7,783 | 0.3% | $59.61 | +14.1% | COM | 34959E109 |
| WMT | WAL-MART STORES INC | 48,897 | $7,686 | 0.3% | $40.94 | +19.6% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 43,621 | $7,575 | 0.3% | $154.50 | +8.6% | COM | 89417E109 |
| INTU | INTUIT | 16,374 | $7,502 | 0.3% | $410.37 | +5.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 26,489 | $7,495 | 0.3% | $246.14 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 458,998 | $7,321 | 0.3% | $15.05 | -1.8% | COM | 00206R102 |
| C | CITIGROUP INC | 154,347 | $7,106 | 0.3% | $54.95 | -22.2% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 55,186 | $6,951 | 0.3% | $100.25 | +10.1% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 53,686 | $6,581 | 0.2% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,057 | $6,471 | 0.2% | $180.55 | +0.2% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 30,670 | $6,218 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| TMUS | T MOBILE US INC | 42,704 | $5,932 | 0.2% | $138.49 | -2.1% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 45,246 | $5,868 | 0.2% | $131.86 | -5.2% | COM | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,732 | $5,783 | 0.2% | $99.42 | -10.2% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,889 | $5,718 | 0.2% | $41.01 | +23.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 54,745 | $5,672 | 0.2% | $46.06 | +105.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,600 | $5,550 | 0.2% | $142.92 | +91.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,752 | $5,474 | 0.2% | $136.53 | +37.0% | COM | 907818108 |
| RWR | SPDR SERIES TRUST | 59,519 | $5,383 | 0.2% | $103.32 | — | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORP DEL | 22,223 | $5,334 | 0.2% | $87.88 | +137.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 24,735 | $5,322 | 0.2% | $192.11 | +6.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,663 | $5,140 | 0.2% | $79.26 | +80.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 32,659 | $4,956 | 0.2% | $82.09 | +72.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,177 | $4,879 | 0.2% | $116.60 | +74.3% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 81,638 | $4,850 | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 12,055 | $4,833 | 0.2% | $122.96 | +191.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 23,057 | $4,784 | 0.2% | $99.78 | +75.9% | COM | 438516106 |
| TXT | TEXTRON INC | 69,949 | $4,731 | 0.2% | $67.67 | -2.8% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,978 | $4,707 | 0.2% | $139.11 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 24,261 | $4,563 | 0.2% | $54.03 | +215.4% | COM | 571748102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,126 | $4,478 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| LMT | LOCKHEED MARTIN CORP | 9,649 | $4,442 | 0.2% | $318.07 | +35.7% | COM | 539830109 |
| PFE | PFIZER INC | 115,237 | $4,227 | 0.2% | $30.22 | +9.9% | COM | 717081103 |
| URI | UNITED RENTALS INC | 9,462 | $4,214 | 0.2% | $407.64 | -11.4% | COM | 911363109 |
| FISV | FISERV INC | 32,817 | $4,140 | 0.2% | $58.35 | +101.7% | COM | 337738108 |
| TLT | ISHARES TR | 40,093 | $4,127 | 0.2% | $106.17 | — | 20 YR TR BD ETF | 464287432 |
| SJB | PROSHARES TR | 223,644 | $4,097 | 0.1% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| DAL | DELTA AIR LINES INC DEL | 84,264 | $4,006 | 0.1% | $36.09 | -0.6% | COM NEW | 247361702 |
| EMB | ISHARES TR | 46,214 | $3,999 | 0.1% | $93.11 | — | JP MOR EM MK ETF | 464288281 |
| IJR | ISHARES TR | 38,785 | $3,865 | 0.1% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 39,729 | $3,838 | 0.1% | $99.05 | — | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 16,917 | $3,756 | 0.1% | $133.72 | +59.8% | COM | 031162100 |
| SHY | ISHARES TR | 46,157 | $3,742 | 0.1% | $83.83 | — | 1-3 YR TR BD ETF | 464287457 |
| URA | GLOBAL X FDS | 169,217 | $3,672 | 0.1% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYG | SPDR SERIES TRUST | 60,183 | $3,672 | 0.1% | $55.14 | — | S&P 500 GROWTH | 78464A409 |
| PSA | PUBLIC STORAGE | 12,304 | $3,591 | 0.1% | $281.16 | -7.2% | COM | 74460D109 |
| SCHM | SCHWAB STRATEGIC TR | 48,139 | $3,419 | 0.1% | $65.14 | — | US MID-CAP ETF | 808524508 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,086 | $3,335 | 0.1% | $513.25 | -4.6% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 18,833 | $3,274 | 0.1% | $136.08 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 8,817 | $3,257 | 0.1% | $348.33 | — | UNIT SER 1 | 46090E103 |
| CFLT | CONFLUENT INC | 89,465 | $3,159 | 0.1% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,505 | $3,143 | 0.1% | $30.97 | +0.7% | COM | 92343V104 |
| HUBB | HUBBELL INC | 9,255 | $3,069 | 0.1% | $179.37 | +49.0% | COM | 443510607 |
| CTAS | CINTAS CORP | 6,129 | $3,047 | 0.1% | $21.00 | +446.2% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 17,078 | $3,044 | 0.1% | $165.31 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 14,249 | $3,009 | 0.1% | $168.83 | +23.0% | COM | 097023105 |
| LOW | LOWES COS INC | 13,177 | $2,974 | 0.1% | $111.23 | +77.8% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 13,283 | $2,964 | 0.1% | $235.72 | -16.8% | COM | 012653101 |
| ABBV | ABBVIE INC | 21,580 | $2,907 | 0.1% | $93.37 | +43.2% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 138,657 | $2,897 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 11,508 | $2,879 | 0.1% | $110.25 | +99.2% | COM | 452308109 |
| ESGE | ISHARES INC | 90,435 | $2,860 | 0.1% | $39.54 | — | ESG MSCI EM ETF | 46434G863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,692 | $2,849 | 0.1% | $46.44 | — | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,135 | $2,756 | 0.1% | $64.20 | +43.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 12,244 | $2,697 | 0.1% | $209.23 | — | TOTAL STK MKT | 922908769 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 127,693 | $2,690 | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| ABT | ABBOTT LABS | 24,672 | $2,690 | 0.1% | $77.76 | +30.5% | COM | 002824100 |
| IWF | ISHARES TR | 9,575 | $2,635 | 0.1% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 57,180 | $2,504 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 30,881 | $2,379 | 0.1% | $56.46 | +29.1% | COM | 194162103 |
| SCZ | ISHARES TR | 39,534 | $2,332 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| CI | CIGNA CORP NEW | 7,790 | $2,186 | 0.1% | $195.25 | +27.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 23,848 | $2,140 | 0.1% | $57.69 | +47.6% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 73,861 | $2,119 | 0.1% | $23.45 | +13.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,768 | $2,110 | 0.1% | $103.77 | +13.8% | COM | 459200101 |
| IWR | ISHARES TR | 28,877 | $2,109 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 14,361 | $2,091 | 0.1% | $57.26 | +20.1% | COM | 816851109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,830 | $1,993 | 0.1% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| MA | MASTERCARD INC | 5,062 | $1,991 | 0.1% | $335.25 | +10.3% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,415 | $1,953 | 0.1% | $106.75 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 21,689 | $1,936 | 0.1% | $115.49 | -19.9% | COM DISNEY | 254687106 |
| BRZE | BRAZE INC | 43,979 | $1,926 | 0.1% | $33.99 | 0.0% | COM CL A | 10576N102 |
| PPG | PPG INDS INC | 12,852 | $1,906 | 0.1% | $124.01 | +6.2% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,425 | $1,882 | 0.1% | $46.38 | +27.1% | COM | 110122108 |
| EFAV | ISHARES TR | 27,586 | $1,862 | 0.1% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| IONQ | IONQ INC | 137,413 | $1,859 | 0.1% | $8.32 | 0.0% | COM | 46222L108 |
| MPC | MARATHON PETE CORP | 15,832 | $1,846 | 0.1% | $51.79 | +112.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 10,401 | $1,804 | 0.1% | $78.55 | +102.1% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 2,219 | $1,750 | 0.1% | $249.71 | +169.5% | COM | 384802104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,057 | $1,739 | 0.1% | $83.48 | — | COM SHS | 33735B108 |
| LZ | LEGALZOOM COM INC | 142,196 | $1,718 | 0.1% | $10.58 | 0.0% | COM | 52466B103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,813 | $1,705 | 0.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,134 | $1,675 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 55,389 | $1,668 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | ATRION CORP | 2,931 | $1,658 | 0.1% | $627.86 | — | COM | 049904105 |
| CAT | CATERPILLAR INC DEL | 6,705 | $1,650 | 0.1% | $138.35 | +54.5% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 37,753 | $1,631 | 0.1% | $37.70 | — | S&P 500 VALUE | 78464A508 |
| RF | REGIONS FINL CORP NEW | 90,716 | $1,617 | 0.1% | $12.96 | +20.5% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 20,863 | $1,608 | 0.1% | $56.20 | +29.2% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 35,575 | $1,584 | 0.1% | $44.89 | -11.1% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 5,722 | $1,519 | 0.1% | $226.72 | +1.5% | COM | 824348106 |
| MCO | MOODYS CORP | 4,314 | $1,500 | 0.1% | $305.02 | +1.8% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 11,213 | $1,484 | 0.1% | $72.88 | +68.2% | COM | 743315103 |
| RBLX | ROBLOX CORP | 36,431 | $1,468 | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| NSC | NORFOLK SOUTHERN CORP | 6,127 | $1,389 | 0.1% | $151.20 | +32.4% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 20,971 | $1,372 | 0.0% | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 40,723 | $1,362 | 0.0% | $40.53 | -24.2% | COM | 458140100 |
| MMM | 3M CO | 13,591 | $1,360 | 0.0% | $105.21 | -26.3% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 11,761 | $1,328 | 0.0% | $74.37 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 8,363 | $1,320 | 0.0% | $139.16 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES | 22,916 | $1,260 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| PM | PHILIP MORRIS INTL INC | 12,746 | $1,244 | 0.0% | $70.58 | +19.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,427 | $1,238 | 0.0% | $45.64 | +50.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 16,957 | $1,237 | 0.0% | $50.80 | +34.9% | CL A | 609207105 |
| GOVT | ISHARES TR | 53,764 | $1,231 | 0.0% | $24.75 | — | CORE US TR BD | 46429B267 |
| IWO | ISHARES TR | 5,020 | $1,218 | 0.0% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 2,703 | $1,195 | 0.0% | $396.72 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 25,227 | $1,190 | 0.0% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,625 | $1,181 | 0.0% | $54.06 | +28.2% | COM | 039483102 |
| CSX | CSX CORP | 34,052 | $1,161 | 0.0% | $28.78 | +5.7% | COM | 126408103 |
| SO | SOUTHERN CO | 16,389 | $1,151 | 0.0% | $42.38 | +54.1% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,946 | $1,147 | 0.0% | $50.41 | — | MORTG-BACK SEC | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 30,108 | $1,135 | 0.0% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 34,062 | $1,124 | 0.0% | $19.51 | +52.1% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 10,175 | $1,118 | 0.0% | $63.31 | +26.1% | COM | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 8,474 | $1,113 | 0.0% | $105.32 | +14.9% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 2,441 | $1,112 | 0.0% | $230.49 | +88.2% | COM | 666807102 |
| IYH | ISHARES TR | 3,959 | $1,110 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 11,056 | $1,103 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| XLB | SELECT SECTOR SPDR TR | 13,230 | $1,096 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 15,254 | $1,090 | 0.0% | $28.61 | -5.0% | COM | 26614N102 |
| IWV | ISHARES TR | 4,217 | $1,073 | 0.0% | $217.49 | — | RUSSELL 3000 ETF | 464287689 |
| AZO | AUTOZONE INC | 425 | $1,060 | 0.0% | $908.02 | +180.9% | COM | 053332102 |
| ECL | ECOLAB INC | 5,662 | $1,057 | 0.0% | $107.61 | +55.5% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 14,126 | $1,048 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 7,511 | $1,041 | 0.0% | $87.27 | +47.6% | COM | 988498101 |
| ESGU | ISHARES TR | 10,469 | $1,020 | 0.0% | $86.10 | — | ESG MSCI USA ETF | 46435G425 |
| BSV | VANGUARD BD INDEX FD INC | 13,446 | $1,016 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 2,294 | $1,010 | 0.0% | $54.51 | -32.4% | COM | 64110L106 |
| SIL | GLOBAL X FDS | 37,397 | $972 | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| DBEF | DBX ETF TR | 27,299 | $966 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| SBUX | STARBUCKS CORP | 9,448 | $936 | 0.0% | $77.37 | +25.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 3,983 | $877 | 0.0% | $238.93 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 9,598 | $846 | 0.0% | $99.10 | -19.9% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 3,370 | $825 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 5,393 | $803 | 0.0% | $143.91 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 3,644 | $800 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| DOW | DOW INC | 14,446 | $769 | 0.0% | $46.87 | -3.5% | COM | 260557103 |
| GL | GLOBE LIFE INC | 6,964 | $763 | 0.0% | $114.62 | -8.3% | COM | 37959E102 |
| SYK | STRYKER CORP | 2,409 | $735 | 0.0% | $173.40 | +62.2% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,302 | $732 | 0.0% | $118.29 | -15.5% | COM | 81762P102 |
| MOO | VANECK VECTORS ETF TR | 8,854 | $724 | 0.0% | $56.75 | — | AGRIBUSINESS ETF | 92189F700 |
| ETN | EATON CORP PLC | 3,497 | $703 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 13,436 | $695 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 2,800 | $682 | 0.0% | $207.33 | — | RUS 1000 ETF | 464287622 |
| XME | SPDR SERIES TRUST | 13,220 | $672 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 6,259 | $671 | 0.0% | $98.37 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 3,928 | $668 | 0.0% | $112.35 | +34.7% | COM | 372460105 |
| CTVA | CORTEVA INC | 11,427 | $655 | 0.0% | $42.06 | +34.6% | COM | 22052L104 |
| — | AVID TECHNOLOGY INC | 25,536 | $651 | 0.0% | $23.24 | — | COM | 05367P100 |
| SCHF | CHWAB STRATEGIC TR | 17,968 | $641 | 0.0% | $32.75 | — | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 1,758 | $622 | 0.0% | $325.10 | -2.1% | COM | 016255101 |
| XLE | SELECT SECTOR SPDR TR | 7,648 | $621 | 0.0% | $48.12 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 13,656 | $619 | 0.0% | $31.60 | +15.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,062 | $618 | 0.0% | $164.95 | +60.8% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 1,850 | $615 | 0.0% | $232.13 | +27.7% | COM | 03076C106 |
| IJS | ISHARES TR | 6,451 | $613 | 0.0% | $92.07 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 7,099 | $606 | 0.0% | $72.37 | +8.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW | 14,180 | $605 | 0.0% | $38.99 | -3.5% | COM | 949746101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,841 | $593 | 0.0% | $48.11 | — | INFLATION MANAGE | 46654Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,545 | $578 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| CB | CHUBB LIMITED | 2,990 | $576 | 0.0% | $154.94 | +22.5% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 18,283 | $575 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 2,905 | $566 | 0.0% | $136.09 | +30.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 7,324 | $562 | 0.0% | $47.15 | +64.4% | COM | 370334104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,869 | $557 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 7,400 | $549 | 0.0% | $52.10 | +31.5% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,544 | $537 | 0.0% | $191.85 | +5.1% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 3,878 | $537 | 0.0% | $88.87 | — | MCAP VL IDXVIP | 922908512 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,451 | $527 | 0.0% | $152.57 | — | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 12,516 | $526 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| IJT | ISHARES TR | 4,541 | $522 | 0.0% | $125.05 | — | SP SMCP600GR ETF | 464287887 |
| PYPL | PAYPAL HLDGS INC | 7,782 | $519 | 0.0% | $90.65 | -25.0% | COM | 70450Y103 |
| IJK | ISHARES TR | 6,895 | $517 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES | 19,976 | $517 | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| EXC | EXELON CORP | 12,661 | $516 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 533 | $509 | 0.0% | $34.25 | +78.3% | COM | 67103H107 |
| DXCM | DEXCOM INC | 3,930 | $505 | 0.0% | $96.15 | +25.8% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,661 | $500 | 0.0% | $58.50 | — | SHTRM GVT BD ETF | 92206C102 |
| HSIC | SCHEIN HENRY INC | 6,160 | $500 | 0.0% | $63.69 | +24.0% | COM | 806407102 |
| NEM | NEWMONT MINING CORP | 11,630 | $496 | 0.0% | $56.76 | -25.3% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,339 | $491 | 0.0% | $111.01 | -5.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 4,105 | $489 | 0.0% | $125.30 | -13.6% | COM | 747525103 |
| — | MARATHON OIL CORP | 21,181 | $488 | 0.0% | $14.07 | — | COM | 565849106 |
| ELV | ANTHEM INC | 1,089 | $484 | 0.0% | $322.83 | +37.1% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,181 | $476 | 0.0% | $100.04 | +4.0% | COM | 007903107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,978 | $476 | 0.0% | $16.75 | — | UNIT | 46138B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,713 | $475 | 0.0% | $48.90 | — | INTL BD IDX ETF | 92203J407 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $471 | 0.0% | $13.39 | +229.9% | COM | 443201108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,824 | $461 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| PSX | PHILLIPS 66 | 4,801 | $458 | 0.0% | $65.15 | +35.9% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 2,720 | $450 | 0.0% | $144.97 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 2,643 | $449 | 0.0% | $91.82 | +104.0% | COM | 256677105 |
| — | BLACKROCK INC | 642 | $444 | 0.0% | $761.00 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 10,727 | $435 | 0.0% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| SLX | VANECK VECTORS ETF TR | 6,641 | $425 | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| ED | CONSOLIDATED EDISON INC | 4,694 | $424 | 0.0% | $64.95 | +34.4% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 2,029 | $417 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 648 | $416 | 0.0% | $474.45 | — | COM | 512807108 |
| SCHP | CHWAB STRATEGIC TR | 7,826 | $410 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 941 | $403 | 0.0% | $181.97 | +108.6% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 4,550 | $401 | 0.0% | $41.70 | +101.6% | COM | 92939U106 |
| IWN | ISHARES TR | 2,841 | $400 | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,864 | $395 | 0.0% | $117.08 | +7.4% | COM | 494368103 |
| MNDY | MONDAY COM LTD | 2,300 | $394 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| HYG | ISHARES TR | 5,241 | $393 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| NUEM | NUSHARES ETF TR | 14,142 | $386 | 0.0% | $25.92 | — | NUVEEN ESG EMRGN | 67092P888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,297 | $380 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,228 | $370 | 0.0% | $40.09 | — | SHS | 33734H106 |
| VFH | VANGUARD WORLD FDS | 4,540 | $369 | 0.0% | $90.63 | — | FINANCIALS ETF | 92204A405 |
| PATH | UIPATH INC | 21,680 | $359 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| IXC | ISHARES TR | 9,461 | $352 | 0.0% | $27.66 | — | GLOBAL ENERG ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $352 | 0.0% | $15.20 | +187.8% | COM | 892356106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,507 | $345 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| ICLN | ISHARES TR | 18,549 | $341 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 3,570 | $341 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 6,952 | $336 | 0.0% | $29.15 | +55.9% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,244 | $336 | 0.0% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,656 | $335 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| VTEB | VANGUARD MUN BD FD INC | 6,549 | $329 | 0.0% | $49.96 | — | TAX-EXEMPT BD | 922907746 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $328 | 0.0% | $38.55 | -18.3% | COM | 909907107 |
| WBD | WARNER BROS DISCOVERY INC | 26,112 | $327 | 0.0% | $15.72 | -17.4% | COM SER A | 934423104 |
| ESGV | VANGUARD WORLD FD | 4,164 | $326 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $325 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $317 | 0.0% | $287.06 | +7.3% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 1,372 | $310 | 0.0% | $180.70 | +14.3% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 4,493 | $306 | 0.0% | $66.11 | -11.3% | SHS | G51502105 |
| KRE | SPDR SERIES TRUST | 7,493 | $306 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 7,082 | $306 | 0.0% | $43.81 | -15.2% | COM | 90353T100 |
| XYL | XYLEM INC | 2,670 | $301 | 0.0% | $96.06 | +6.7% | COM | 98419M100 |
| — | WESTROCK CO | 10,317 | $300 | 0.0% | $49.82 | — | COM | 96145D105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $299 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| ACLX | ARCELLX INC | 9,402 | $297 | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| VBK | VANGUARD INDEX FDS | 1,280 | $294 | 0.0% | $183.18 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 2,709 | $293 | 0.0% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 1,512 | $291 | 0.0% | $116.23 | +45.5% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC | 3,207 | $285 | 0.0% | $85.81 | -10.0% | COM | 22160N109 |
| STT | STATE STR CORP | 3,895 | $285 | 0.0% | $65.10 | +0.7% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 2,990 | $284 | 0.0% | $56.03 | +51.5% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 8,184 | $276 | 0.0% | $36.16 | — | SBI INT-FINL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,884 | $275 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| XYZ | SQUARE INC | 4,116 | $274 | 0.0% | $223.23 | -72.0% | CL A | 852234103 |
| IUSV | ISHARES TR | 3,495 | $274 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| VXUS | VANGUARD STAR FD | 4,840 | $271 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 15,630 | $269 | 0.0% | $15.20 | -2.8% | COM | 49456B101 |
| XT | ISHARES TR | 4,738 | $263 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| XBI | SPDR SERIES TRUST | 3,146 | $262 | 0.0% | $83.19 | — | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 918 | $260 | 0.0% | $255.35 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $257 | 0.0% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 974 | $257 | 0.0% | $237.38 | +1.9% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 6,619 | $255 | 0.0% | $21.32 | +59.2% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,706 | $255 | 0.0% | $97.89 | -11.2% | COM | 28176E108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,939 | $250 | 0.0% | $65.52 | — | LONG-TERM GOV | 92206C847 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $249 | 0.0% | $123.35 | +125.4% | COM NEW | 620076307 |
| BIV | VANGUARD BD INDEX FD INC | 3,305 | $249 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| BCE | BCE INC | 5,364 | $245 | 0.0% | $37.13 | +1.7% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 7,871 | $243 | 0.0% | $36.47 | — | U.S. PFD STK ETF | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,701 | $243 | 0.0% | $139.40 | -0.7% | COM | 030420103 |
| IUSG | ISHARES TR | 2,470 | $241 | 0.0% | $88.76 | — | CORE US GRW ETF | 464287671 |
| HPQ | HP INC | 7,344 | $226 | 0.0% | $21.28 | +27.5% | COM | 40434L105 |
| TFX | TELEFLEX INC | 925 | $224 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $223 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 1,804 | $221 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,750 | $220 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| TFC | TRUIST FINL CORP | 7,235 | $220 | 0.0% | $45.01 | -40.1% | COM | 89832Q109 |
| TEAM | ATLASSIAN CORPORATION | 1,291 | $217 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| FELE | FRANKLIN ELEC INC | 2,098 | $216 | 0.0% | $85.03 | +7.2% | COM | 353514102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,094 | $214 | 0.0% | $195.41 | — | S&P MDCP400 PR | 46137V217 |
| SHOP | SHOPIFY INC | 3,271 | $211 | 0.0% | $46.07 | +22.7% | CL A | 82509L107 |
| BKNG | BOOKING HLDGS INC | 78 | $211 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 2,597 | $210 | 0.0% | $62.87 | +19.1% | CL A | 12504L109 |
| SNOW | SNOWFLAKE INC | 1,190 | $209 | 0.0% | $252.09 | -35.5% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,208 | $209 | 0.0% | $67.78 | -12.4% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 1,878 | $208 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,071 | $207 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| TIP | ISHARES TR | 1,922 | $207 | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| DDOG | DATADOG INC | 2,072 | $204 | 0.0% | $100.04 | -16.4% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 1,254 | $203 | 0.0% | $161.83 | — | ADR | 670100205 |
| IEV | ISHARES TR | 3,987 | $201 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,283 | $195 | 0.0% | $151.96 | — | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 388 | $195 | 0.0% | $401.45 | +19.4% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 991 | $195 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| IHI | ISHARES TR | 3,436 | $194 | 0.0% | $56.45 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 1,342 | $191 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| FMC | F M C CORP | 1,827 | $191 | 0.0% | $110.20 | -9.0% | COM NEW | 302491303 |
| IWP | ISHARES TR | 1,932 | $187 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| IYJ | ISHARES TR | 1,749 | $185 | 0.0% | $106.05 | — | U.S. INDS ETF | 464287754 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $179 | 0.0% | $9.90 | -1.2% | COM | 55933J203 |
| NRDS | NERDWALLET INC | 17,825 | $168 | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| — | QURATE RETAIL INC | 32,848 | $33 | 0.0% | $0.99 | — | COM SER A | 74915M100 |