CIK: 0000759944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $2,899,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 470,753 | $205,625 | 7.1% | $342.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 355,057 | $169,586 | 5.8% | $348.05 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 570,124 | $158,010 | 5.5% | $213.67 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,103,701 | $147,995 | 5.1% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 518,173 | $99,764 | 3.4% | $103.69 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 252,549 | $94,969 | 3.3% | $92.94 | +277.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 633,486 | $94,706 | 3.3% | $133.06 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 176,140 | $83,721 | 2.9% | $307.49 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 363,554 | $72,969 | 2.5% | $191.33 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,372,912 | $69,442 | 2.4% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 473,542 | $69,393 | 2.4% | $138.96 | +1.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 513,587 | $45,381 | 1.6% | $92.69 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 474,492 | $35,753 | 1.2% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 161,174 | $34,383 | 1.2% | $199.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 244,332 | $34,131 | 1.2% | $108.79 | +22.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 216,653 | $32,918 | 1.1% | $127.17 | +10.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 63,411 | $31,403 | 1.1% | $19.17 | +141.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 178,476 | $30,359 | 1.0% | $109.15 | +32.7% | COM | 46625H100 |
| SUB | ISHARES TR | 275,775 | $29,075 | 1.0% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 283,478 | $28,342 | 1.0% | $73.17 | +33.4% | COM | 30231G102 |
| META | FACEBOOK INC | 70,080 | $24,805 | 0.9% | $171.73 | +88.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,867 | $24,287 | 0.8% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 315,000 | $23,795 | 0.8% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC NEW | 210,744 | $22,975 | 0.8% | $72.17 | +34.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 39,259 | $22,885 | 0.8% | $103.64 | +454.9% | COM | 532457108 |
| USMV | ISHARES TR | 292,485 | $22,823 | 0.8% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 157,495 | $22,196 | 0.8% | $108.60 | +24.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 391,001 | $21,951 | 0.8% | $49.95 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 411,431 | $20,666 | 0.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 189,583 | $20,553 | 0.7% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 486,684 | $18,499 | 0.6% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| V | VISA INC | 69,990 | $18,222 | 0.6% | $88.03 | +175.7% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 144,345 | $16,907 | 0.6% | $117.13 | — | 3-7 YR TR BD ETF | 464288661 |
| JNJ | JOHNSON & JOHNSON | 107,589 | $16,863 | 0.6% | $115.09 | +24.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 31,815 | $16,750 | 0.6% | $155.14 | +229.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 97,179 | $16,505 | 0.6% | $98.47 | +56.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,257 | $16,498 | 0.6% | $288.87 | +21.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 87,113 | $16,320 | 0.6% | $114.01 | +37.7% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 476,303 | $15,785 | 0.5% | $30.93 | -18.5% | COM | 174610105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $14,108 | 0.5% | $422631.30 | +26.3% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 21,186 | $13,984 | 0.5% | $177.76 | +222.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 39,052 | $13,533 | 0.5% | $141.82 | +107.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 83,027 | $13,456 | 0.5% | $56.93 | +153.2% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 22,379 | $13,351 | 0.5% | $208.41 | +176.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 121,803 | $12,842 | 0.4% | $45.04 | +136.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 290,635 | $12,744 | 0.4% | $31.38 | +27.8% | CL A | 20030N101 |
| TLT | ISHARES TR | 128,688 | $12,725 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 35,990 | $12,629 | 0.4% | $101.90 | +206.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 30,646 | $12,587 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,796 | $12,124 | 0.4% | $194.53 | +89.9% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 197,253 | $11,981 | 0.4% | $54.78 | -2.4% | COM | 65339F101 |
| IVE | ISHARES TR | 67,044 | $11,658 | 0.4% | $126.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 154,153 | $11,577 | 0.4% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,400 | $11,483 | 0.4% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 114,587 | $11,373 | 0.4% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 220,201 | $11,125 | 0.4% | $43.21 | +11.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 12,281 | $10,787 | 0.4% | $503.83 | +62.5% | COM | 75886F107 |
| KO | COCA COLA CO | 182,432 | $10,751 | 0.4% | $44.82 | +18.8% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 267,379 | $10,436 | 0.4% | $39.03 | — | ISHARES | 464285204 |
| EMB | ISHARES TR | 116,653 | $10,389 | 0.4% | $89.89 | — | JP MOR EM MK ETF | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 45,673 | $10,300 | 0.4% | $127.45 | +55.8% | CL A | 571903202 |
| EEM | ISHARES TR | 253,217 | $10,182 | 0.4% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| TAIL | CAMBRIA ETF TR | 783,100 | $10,032 | 0.3% | $12.81 | — | TAIL RISK | 132061862 |
| INTU | INTUIT | 15,934 | $9,960 | 0.3% | $410.37 | +32.7% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 185,017 | $9,628 | 0.3% | $35.90 | +42.7% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,109 | $9,612 | 0.3% | $154.96 | +210.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 102,039 | $9,572 | 0.3% | $68.50 | +27.4% | COM | 872540109 |
| TGT | TARGET CORP | 65,328 | $9,304 | 0.3% | $77.60 | +45.7% | COM | 87612E106 |
| IDEV | ISHARES TR | 146,033 | $9,296 | 0.3% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| ZTS | ZOETIS INC | 46,075 | $9,094 | 0.3% | $83.73 | +106.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 91,113 | $8,868 | 0.3% | $74.96 | +17.5% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 28,098 | $8,735 | 0.3% | $247.73 | — | GROWTH ETF | 922908736 |
| HCA | HCA HOLDINGS INC | 30,413 | $8,232 | 0.3% | $122.21 | +98.8% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 49,553 | $8,141 | 0.3% | $127.03 | +11.6% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 190,527 | $8,111 | 0.3% | $35.54 | +1.0% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 41,361 | $7,879 | 0.3% | $154.50 | +7.9% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 49,258 | $7,766 | 0.3% | $41.26 | +25.2% | COM | 931142103 |
| DE | DEERE & CO | 19,296 | $7,716 | 0.3% | $339.31 | +7.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 66,415 | $7,709 | 0.3% | $85.12 | +28.9% | COM | 20825C104 |
| NKE | NIKE INC | 70,154 | $7,617 | 0.3% | $71.59 | +43.9% | CL B | 654106103 |
| SCHP | CHWAB STRATEGIC TR | 144,883 | $7,563 | 0.3% | $52.20 | — | US TIPS ETF | 808524870 |
| — | PROSHARES TR | 580,078 | $7,535 | 0.3% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| AON | AON PLC | 25,735 | $7,489 | 0.3% | $179.14 | +76.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 93,437 | $7,378 | 0.3% | $55.76 | +17.3% | COM | 126650100 |
| CMI | CUMMINS INC | 30,730 | $7,362 | 0.3% | $220.96 | -1.9% | COM | 231021106 |
| IEF | ISHARES TR | 76,150 | $7,340 | 0.3% | $96.39 | — | 7-10 Y TR BD ETF | 464287440 |
| DVY | ISHARES TR | 60,805 | $7,128 | 0.2% | $103.30 | — | SELECT DIVID ETF | 464287168 |
| UPS | NITED PARCEL SERVICE INC | 45,156 | $7,100 | 0.2% | $92.74 | +44.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 28,252 | $6,939 | 0.2% | $140.35 | +49.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,200 | $6,825 | 0.2% | $41.01 | +36.8% | COM | 808513105 |
| TMUS | T MOBILE US INC | 42,448 | $6,806 | 0.2% | $138.49 | +3.4% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,473 | $6,726 | 0.2% | $146.82 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 30,744 | $6,707 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,338 | $6,600 | 0.2% | $180.55 | -0.4% | COM | 502431109 |
| HSY | HERSHEY CO | 34,011 | $6,341 | 0.2% | $89.89 | +97.7% | COM | 427866108 |
| C | CITIGROUP INC | 123,123 | $6,333 | 0.2% | $54.39 | -24.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 23,670 | $6,146 | 0.2% | $192.11 | +21.9% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 47,529 | $5,940 | 0.2% | $124.82 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 351,266 | $5,894 | 0.2% | $15.05 | -5.6% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,377 | $5,729 | 0.2% | $99.42 | +0.4% | COM | 754730109 |
| RWR | SPDR SERIES TRUST | 59,859 | $5,706 | 0.2% | $102.88 | — | DJ REIT ETF | 78464A607 |
| EA | ELECTRONIC ARTS INC | 41,495 | $5,677 | 0.2% | $131.86 | -0.9% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 77,543 | $5,616 | 0.2% | $63.31 | +1.6% | CL A | 609207105 |
| FTNT | FORTINET INC | 93,078 | $5,448 | 0.2% | $59.61 | -7.3% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 36,088 | $5,383 | 0.2% | $85.62 | +60.9% | COM | 166764100 |
| TXT | TEXTRON INC | 66,057 | $5,312 | 0.2% | $67.67 | +14.3% | COM | 883203101 |
| URI | UNITED RENTALS INC | 9,211 | $5,282 | 0.2% | $407.64 | +13.5% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,401 | $5,219 | 0.2% | $133.34 | +66.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 17,140 | $5,082 | 0.2% | $159.30 | +62.4% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 126,362 | $5,062 | 0.2% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| CTAS | CINTAS CORP | 8,190 | $4,935 | 0.2% | $47.60 | +176.7% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 28,814 | $4,912 | 0.2% | $47.45 | +206.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 10,619 | $4,813 | 0.2% | $327.00 | +27.6% | COM | 539830109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,257 | $4,677 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| CEG | CONSTELLATION ENERGY CORP | 39,171 | $4,579 | 0.2% | $101.67 | +13.2% | COM | 21037T109 |
| ABBV | ABBVIE INC | 28,299 | $4,385 | 0.2% | $106.38 | +27.6% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 72,913 | $4,350 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 3,865 | $4,315 | 0.1% | $72.36 | +27.5% | COM | 11135F101 |
| PFE | PFIZER INC | 145,969 | $4,202 | 0.1% | $29.11 | -9.3% | COM | 717081103 |
| IJR | ISHARES TR | 37,664 | $4,077 | 0.1% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| URA | GLOBAL X FDS | 145,565 | $4,031 | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYG | SPDR SERIES TRUST | 58,628 | $3,814 | 0.1% | $55.38 | — | S&P 500 GROWTH | 78464A409 |
| IWV | ISHARES TR | 13,902 | $3,806 | 0.1% | $254.73 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TRUST | 171,846 | $3,743 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 19,186 | $3,693 | 0.1% | $137.00 | — | TECHNOLOGY | 81369Y803 |
| SJB | PROSHARES TR | 212,241 | $3,659 | 0.1% | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| QQQ | INVESCO QQQ TR | 8,815 | $3,610 | 0.1% | $349.20 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 11,503 | $3,508 | 0.1% | $281.16 | -13.6% | COM | 74460D109 |
| SCHM | SCHWAB STRATEGIC TR | 46,254 | $3,484 | 0.1% | $65.14 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 42,302 | $3,470 | 0.1% | $83.76 | — | 1-3 YR TR BD ETF | 464287457 |
| AMGN | AMGEN INC | 11,943 | $3,440 | 0.1% | $143.30 | +78.0% | COM | 031162100 |
| CALI | BLACKROCK ETF TRUST II | 68,033 | $3,424 | 0.1% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| VTI | VANGUARD INDEX FDS | 13,986 | $3,318 | 0.1% | $213.38 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 27,529 | $3,191 | 0.1% | $110.00 | -3.6% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 79,023 | $3,179 | 0.1% | $36.09 | -1.8% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 16,464 | $3,147 | 0.1% | $166.71 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 28,290 | $3,114 | 0.1% | $80.68 | +19.1% | COM | 002824100 |
| TSLA | TESLA MTRS INC | 12,051 | $2,994 | 0.1% | $275.07 | -13.6% | COM | 88160R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,102 | $2,990 | 0.1% | $509.66 | -17.2% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 14,184 | $2,975 | 0.1% | $112.08 | +53.8% | COM | 438516106 |
| HUBB | HUBBELL INC | 8,940 | $2,941 | 0.1% | $179.37 | +63.0% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,149 | $2,805 | 0.1% | $117.54 | +20.4% | COM | 459200101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 134,682 | $2,793 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,957 | $2,750 | 0.1% | $30.97 | +0.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 12,276 | $2,732 | 0.1% | $124.41 | +56.5% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,652 | $2,714 | 0.1% | $46.57 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 56,053 | $2,648 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 16,962 | $2,627 | 0.1% | $100.25 | +19.6% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,987 | $2,607 | 0.1% | $66.49 | +13.7% | COM | 75513E101 |
| BAC | BANK AMER CORP | 77,273 | $2,602 | 0.1% | $24.37 | +13.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 28,414 | $2,566 | 0.1% | $107.91 | -20.1% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 17,152 | $2,545 | 0.1% | $58.54 | +142.5% | COM | 56585A102 |
| SCZ | ISHARES TR | 40,304 | $2,495 | 0.1% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 31,422 | $2,442 | 0.1% | $74.75 | — | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 8,199 | $2,424 | 0.1% | $172.76 | +45.4% | COM | 149123101 |
| CI | CIGNA CORP NEW | 7,915 | $2,370 | 0.1% | $197.85 | +41.9% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 19,869 | $2,233 | 0.1% | $87.00 | — | COM | 254709108 |
| INTC | INTEL CORP | 43,570 | $2,189 | 0.1% | $40.41 | -0.9% | COM | 458140100 |
| IWF | ISHARES TR | 7,212 | $2,186 | 0.1% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA ENERGY | 28,928 | $2,162 | 0.1% | $61.94 | +7.8% | COM | 816851109 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,353 | $2,158 | 0.1% | $54.82 | — | LNG/SHT EQUITY | 33739P103 |
| GDX | VANECK VECTORS ETF TR | 68,355 | $2,120 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| PPG | PPG INDS INC | 13,779 | $2,061 | 0.1% | $124.37 | +3.6% | COM | 693506107 |
| MA | MASTERCARD INC | 4,798 | $2,046 | 0.1% | $347.64 | +14.2% | CL A | 57636Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,319 | $2,035 | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| EFAV | ISHARES TR | 27,717 | $1,922 | 0.1% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,086 | $1,889 | 0.1% | $83.48 | — | COM SHS | 33735B108 |
| BK | BANK NEW YORK MELLON CORP | 35,475 | $1,846 | 0.1% | $44.86 | -2.7% | COM | 064058100 |
| GWW | GRAINGER W W INC | 2,187 | $1,812 | 0.1% | $325.92 | +132.1% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 7,686 | $1,778 | 0.1% | $136.00 | +54.7% | COM | 235851102 |
| BA | BOEING CO | 6,811 | $1,775 | 0.1% | $168.83 | +26.7% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 31,903 | $1,754 | 0.1% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 9,770 | $1,750 | 0.1% | $85.84 | +89.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 7,137 | $1,719 | 0.1% | $194.61 | +10.8% | SHS | G29183103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 69,685 | $1,711 | 0.1% | $24.78 | — | ENHANCED INM ETF | 82889N632 |
| SPYV | SPDR SERIES TRUST | 35,418 | $1,652 | 0.1% | $37.70 | — | S&P 500 VALUE | 78464A508 |
| PGR | PROGRESSIVE CORP OHIO | 10,251 | $1,633 | 0.1% | $96.93 | +47.9% | COM | 743315103 |
| MS | MORGAN STANLEY | 17,385 | $1,621 | 0.1% | $76.19 | -1.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 12,011 | $1,596 | 0.1% | $65.07 | +88.6% | COM | 337738108 |
| PFF | ISHARES TR | 50,538 | $1,576 | 0.1% | $31.19 | — | U.S. PFD STK ETF | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 5,007 | $1,562 | 0.1% | $229.03 | +15.3% | COM | 824348106 |
| GII | SPDR INDEX SHS FDS | 29,076 | $1,555 | 0.1% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,590 | $1,516 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 3,822 | $1,493 | 0.1% | $305.02 | +12.1% | COM | 615369105 |
| MMM | 3M CO | 13,619 | $1,489 | 0.1% | $102.95 | -26.6% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 8,870 | $1,458 | 0.1% | $153.85 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,693 | $1,421 | 0.0% | $46.42 | +1.3% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 13,703 | $1,418 | 0.0% | $97.65 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 11,932 | $1,399 | 0.0% | $74.37 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 3,172 | $1,397 | 0.0% | $216.20 | +79.6% | COM | 78409V104 |
| SIL | GLOBAL X FDS | 49,100 | $1,393 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| VO | VANGUARD INDEX FDS | 5,983 | $1,392 | 0.0% | $236.23 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 2,804 | $1,357 | 0.0% | $400.24 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 8,071 | $1,334 | 0.0% | $139.95 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 41,512 | $1,331 | 0.0% | $39.39 | — | ESG MSCI EM ETF | 46434G863 |
| SBUX | STARBUCKS CORP | 13,681 | $1,314 | 0.0% | $81.99 | +12.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 5,516 | $1,304 | 0.0% | $154.91 | +29.2% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 13,824 | $1,301 | 0.0% | $71.77 | +16.6% | COM | 718172109 |
| EAGG | ISHARES TR | 26,906 | $1,285 | 0.0% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| HAL | HALLIBURTON CO | 34,361 | $1,242 | 0.0% | $20.15 | +80.8% | COM | 406216101 |
| EEMV | ISHARES | 22,139 | $1,231 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,357 | $1,222 | 0.0% | $49.85 | — | MORTG-BACK SEC | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC | 6,382 | $1,209 | 0.0% | $54.03 | +246.0% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 4,513 | $1,188 | 0.0% | $204.71 | +9.2% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 9,018 | $1,178 | 0.0% | $93.47 | +28.1% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 14,833 | $1,141 | 0.0% | $28.61 | +1.4% | COM | 26614N102 |
| IYH | ISHARES TR | 3,977 | $1,138 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,600 | $1,127 | 0.0% | $54.20 | +25.1% | COM | 039483102 |
| ECL | ECOLAB INC | 5,662 | $1,123 | 0.0% | $107.61 | +63.4% | COM | 278865100 |
| CSX | CSX CORP | 32,318 | $1,120 | 0.0% | $28.91 | +6.8% | COM | 126408103 |
| — | ATRION CORP | 2,941 | $1,114 | 0.0% | $378.74 | — | COM | 049904105 |
| XLU | SELECT SECTOR SPDR TR | 17,545 | $1,111 | 0.0% | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,274 | $1,107 | 0.0% | $52.79 | -17.3% | COM | 64110L106 |
| ESGU | ISHARES TR | 10,530 | $1,105 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 2,343 | $1,097 | 0.0% | $240.13 | +88.2% | COM | 666807102 |
| AZO | AUTOZONE INC | 422 | $1,091 | 0.0% | $908.02 | +185.6% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 3,627 | $1,070 | 0.0% | $122.78 | +8.9% | COM | 697435105 |
| SO | SOUTHERN CO | 15,132 | $1,061 | 0.0% | $50.60 | +26.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 12,303 | $1,031 | 0.0% | $63.88 | — | SBI INT-ENERGY | 81369Y506 |
| DBEF | DBX ETF TR | 27,299 | $1,010 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO & CO NEW | 20,380 | $1,003 | 0.0% | $39.76 | +3.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 12,533 | $999 | 0.0% | $58.86 | +21.9% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 13,750 | $990 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SERIES TRUST | 18,626 | $977 | 0.0% | $42.46 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 11,031 | $944 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 3,727 | $940 | 0.0% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 3,522 | $859 | 0.0% | $237.00 | -0.2% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,456 | $832 | 0.0% | $106.75 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 3,123 | $818 | 0.0% | $178.48 | +27.4% | COM | 452308109 |
| IWB | ISHARES TR | 3,053 | $801 | 0.0% | $211.89 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 2,919 | $799 | 0.0% | $204.60 | +26.7% | COM | 009158106 |
| XME | SPDR SERIES TRUST | 13,284 | $795 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 6,916 | $789 | 0.0% | $99.86 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HLDGS INC | 219 | $777 | 0.0% | $2827.14 | +8.5% | COM | 09857L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,277 | $769 | 0.0% | $50.65 | — | NASDAQ CYB ETF | 33734X846 |
| GL | GLOBE LIFE INC | 6,264 | $763 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| VOE | VANGUARD INDEX FDS | 5,154 | $747 | 0.0% | $102.53 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 7,345 | $733 | 0.0% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 2,916 | $731 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 12,823 | $714 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,781 | $705 | 0.0% | $101.83 | +15.7% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,131 | $704 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| OKE | ONEOK INC NEW | 9,985 | $701 | 0.0% | $58.75 | +2.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 5,233 | $697 | 0.0% | $72.03 | +54.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 4,809 | $696 | 0.0% | $123.91 | -4.5% | COM | 747525103 |
| MOO | VANECK VECTORS ETF TR | 9,116 | $694 | 0.0% | $57.34 | — | AGRIBUSINESS ETF | 92189F700 |
| IJS | ISHARES TR | 6,493 | $669 | 0.0% | $92.07 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 16,580 | $669 | 0.0% | $32.26 | +7.9% | COM | 02209S103 |
| PAVE | GLOBAL X FDS | 19,363 | $667 | 0.0% | $29.20 | — | US INFR DEV ETF | 37954Y673 |
| ELV | ANTHEM INC | 1,409 | $664 | 0.0% | $350.62 | +27.4% | COM | 036752103 |
| SCHF | CHWAB STRATEGIC TR | 17,865 | $660 | 0.0% | $32.75 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 28,635 | $660 | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| DOW | DOW INC | 11,937 | $655 | 0.0% | $46.84 | -4.6% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 6,724 | $653 | 0.0% | $57.69 | +45.3% | COM NEW | 26441C204 |
| IAK | ISHARES TR | 6,500 | $651 | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,386 | $651 | 0.0% | $61.78 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 2,168 | $649 | 0.0% | $183.46 | +49.8% | COM | 863667101 |
| SPYD | SPDR SER TR | 16,550 | $649 | 0.0% | $39.19 | — | SP500 HIGH DIV | 78468R788 |
| — | MARATHON OIL CORP | 26,340 | $636 | 0.0% | $16.17 | — | COM | 565849106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,607 | $632 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| AMP | AMERIPRISE FINL INC | 1,661 | $631 | 0.0% | $271.13 | +23.0% | COM | 03076C106 |
| SYY | SYSCO CORP | 8,470 | $619 | 0.0% | $53.72 | +20.8% | COM | 871829107 |
| IWN | ISHARES TR | 3,979 | $618 | 0.0% | $132.21 | — | RUS 2000 VAL ETF | 464287630 |
| AGGY | WISDOMTREE TR | 13,932 | $613 | 0.0% | $44.02 | — | BRCLYS US AGGR | 97717X511 |
| PYPL | PAYPAL HLDGS INC | 9,947 | $611 | 0.0% | $84.54 | -32.4% | COM | 70450Y103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,080 | $608 | 0.0% | $48.11 | — | INFLATION MANAGE | 46654Q104 |
| BSV | VANGUARD BD INDEX FD INC | 7,748 | $597 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 12,265 | $588 | 0.0% | $42.48 | +9.6% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 4,507 | $575 | 0.0% | $67.37 | +35.8% | COM | 369604301 |
| OEF | ISHARES TR | 2,544 | $568 | 0.0% | $203.84 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,500 | $558 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 2,465 | $557 | 0.0% | $175.83 | +21.6% | COM | H1467J104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $557 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| IJK | ISHARES TR | 6,928 | $549 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 4,332 | $542 | 0.0% | $125.05 | — | SP SMCP600GR ETF | 464287887 |
| COF | CAPITAL ONE FINL CORP | 4,126 | $541 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 2,957 | $532 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 2,403 | $528 | 0.0% | $143.07 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES | 19,976 | $525 | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| VFH | VANGUARD WORLD FDS | 5,586 | $515 | 0.0% | $90.93 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 6,098 | $513 | 0.0% | $52.31 | +45.8% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,931 | $513 | 0.0% | $52.78 | -2.3% | COM | 14448C104 |
| SLX | VANECK VECTORS ETF TR | 6,825 | $503 | 0.0% | $46.58 | — | STEEL ETF | 92189F205 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,843 | $490 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| NOW | SERVICENOW INC | 689 | $487 | 0.0% | $118.42 | +6.4% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,343 | $482 | 0.0% | $137.73 | +29.3% | COM | 11133T103 |
| NEM | NEWMONT MINING CORP | 11,312 | $468 | 0.0% | $55.37 | -33.5% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,902 | $458 | 0.0% | $145.88 | — | S&P500 EQL WGT | 46137V357 |
| HSIC | SCHEIN HENRY INC | 5,840 | $442 | 0.0% | $63.69 | +9.9% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $441 | 0.0% | $294.35 | +7.9% | COM | 38141G104 |
| MCK | MCKESSON CORP | 950 | $440 | 0.0% | $237.33 | +89.7% | COM | 58155Q103 |
| EXC | EXELON CORP | 12,087 | $434 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,281 | $432 | 0.0% | $307.91 | -3.2% | COM NEW | 46120E602 |
| — | WESTROCK CO | 10,349 | $430 | 0.0% | $49.82 | — | COM | 96145D105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,592 | $427 | 0.0% | $96.87 | +5.8% | CL A COM STK | 03990B101 |
| ED | CONSOLIDATED EDISON INC | 4,694 | $427 | 0.0% | $69.59 | +19.3% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 449 | $427 | 0.0% | $36.70 | +72.2% | COM | 67103H107 |
| DON | WISDOMTREE TR | 9,336 | $427 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 9,244 | $419 | 0.0% | $35.21 | +20.4% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 5,164 | $418 | 0.0% | $61.50 | +17.4% | COM | 375558103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,500 | $402 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,872 | $401 | 0.0% | $58.33 | — | SHTRM GVT BD ETF | 92206C102 |
| GPC | GENUINE PARTS CO | 2,882 | $399 | 0.0% | $113.07 | +13.6% | COM | 372460105 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 23,441 | $394 | 0.0% | $16.79 | — | LARGE CAP GRWT | 41653L883 |
| AGZ | ISHARES TR | 3,624 | $393 | 0.0% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,868 | $391 | 0.0% | $68.50 | +5.8% | COM | 416515104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,477 | $387 | 0.0% | $16.64 | 0.0% | COM | 642045108 |
| — | LAM RESEARCH CORP | 491 | $384 | 0.0% | $527.85 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 1,859 | $382 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| HYG | ISHARES TR | 4,876 | $377 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 460 | $373 | 0.0% | $768.21 | — | COM | 09247X101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,703 | $368 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| KMI | KINDER MORGAN INC DEL | 20,408 | $360 | 0.0% | $15.25 | +0.6% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 1,486 | $359 | 0.0% | $191.77 | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 1,147 | $359 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| ESGV | VANGUARD WORLD FD | 4,188 | $356 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 3,670 | $355 | 0.0% | $72.54 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 4,999 | $351 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,375 | $347 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 679 | $347 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $342 | 0.0% | $15.20 | +159.2% | COM | 892356106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,000 | $342 | 0.0% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,631 | $327 | 0.0% | $48.91 | — | INTL BD IDX ETF | 92203J407 |
| OMC | OMNICOM GROUP INC | 3,710 | $321 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| IXC | ISHARES TR | 8,161 | $319 | 0.0% | $27.66 | — | GLOBAL ENERG ETF | 464287341 |
| TOTL | SSGA ACTIVE ETF TR | 7,866 | $317 | 0.0% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| TROW | PRICE T ROWE GROUP INC | 2,896 | $312 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| IWP | ISHARES TR | 2,981 | $311 | 0.0% | $97.75 | — | RUS MD CP GR ETF | 464287481 |
| DFAT | DIMENSIONAL ETF TRUST | 5,893 | $308 | 0.0% | $46.13 | — | US TARGETED VLU | 25434V609 |
| FANG | DIAMONDBACK ENERGY INC | 1,987 | $308 | 0.0% | $109.48 | +31.8% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 4,010 | $307 | 0.0% | $59.21 | +15.3% | CL C | 24703L202 |
| TIP | ISHARES TR | 2,848 | $306 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,503 | $304 | 0.0% | $40.09 | — | SHS | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,900 | $304 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 548 | $304 | 0.0% | $429.45 | +9.3% | COM | 45168D104 |
| IUSV | ISHARES TR | 3,563 | $300 | 0.0% | $76.44 | — | CORE US VAL ETF | 464287663 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,112 | $293 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| ICLN | ISHARES TR | 18,693 | $291 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| ALGN | ALIGN TECHNOLOGY INC | 1,055 | $289 | 0.0% | $325.10 | -27.1% | COM | 016255101 |
| XT | ISHARES TR | 4,762 | $285 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| PTON | PELOTON INTERACTIVE INC | 46,500 | $283 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| RPM | RPM INTL INC | 2,534 | $283 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| VXUS | VANGUARD STAR FD | 4,865 | $282 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,673 | $282 | 0.0% | $150.91 | — | NASDAQ 100 ETF | 46138G649 |
| XBI | SPDR SERIES TRUST | 3,146 | $281 | 0.0% | $82.87 | — | S&P BIOTECH | 78464A870 |
| WMB | WILLIAMS COS INC DEL | 7,867 | $274 | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| — | PIONEER NAT RES CO | 1,197 | $269 | 0.0% | $229.60 | — | COM | 723787107 |
| IUSG | ISHARES TR | 2,534 | $264 | 0.0% | $88.87 | — | CORE US GRW ETF | 464287671 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 | $262 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| APA | APA CORPORATION | 7,284 | $261 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| PH | PARKER HANNIFIN CORP | 566 | $261 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| STT | STATE STR CORP | 3,350 | $260 | 0.0% | $65.08 | -0.4% | COM | 857477103 |
| HPQ | HP INC | 8,536 | $257 | 0.0% | $23.95 | +7.6% | COM | 40434L105 |
| IEUS | ISHARES TR | 4,565 | $257 | 0.0% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| GIS | GENERAL MLS INC | 3,937 | $256 | 0.0% | $47.15 | +26.3% | COM | 370334104 |
| VCR | VANGUARD WORLD FDS | 834 | $254 | 0.0% | $255.35 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 6,695 | $252 | 0.0% | $36.16 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,048 | $251 | 0.0% | $99.10 | -27.9% | SHS | G5960L103 |
| IWY | ISHARES | 1,426 | $250 | 0.0% | $154.11 | — | RUS TP200 GR ETF | 464289438 |
| VRSK | VERISK ANALYTICS INC | 1,038 | $248 | 0.0% | $187.05 | +24.8% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 1,752 | $245 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,496 | $237 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| TFX | TELEFLEX INC | 925 | $231 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 3,717 | $229 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FD INC | 2,991 | $228 | 0.0% | $75.25 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 6,415 | $227 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,665 | $227 | 0.0% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 1,300 | $226 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $226 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| MU | MICRON TECHNOLOGY INC | 2,640 | $225 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| XYL | XYLEM INC | 1,969 | $225 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 2,149 | $223 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| DXCM | DEXCOM INC | 1,788 | $222 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 5,962 | $220 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| BIL | SPDR SERIES TRUST | 2,405 | $220 | 0.0% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,631 | $217 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| LQD | ISHARES TR | 1,940 | $215 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 994 | $215 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $212 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| IEV | ISHARES TR | 3,992 | $211 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| IGIB | ISHARES TR | 4,047 | $210 | 0.0% | $51.99 | — | INTERM CR BD ETF | 464288638 |
| CME | CME GROUP INC | 998 | $210 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,376 | $210 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| QUAL | ISHARES TR | 1,426 | $210 | 0.0% | $147.15 | — | MSCI USA QLT FAC | 46432F339 |
| APH | AMPHENOL CORP NEW | 2,114 | $210 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| AFL | AFLAC INC | 2,530 | $209 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,026 | $208 | 0.0% | $51.67 | — | FIRST TR NASDAQ | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 3,685 | $208 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 4,500 | $206 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| IEUR | ISHARES TR | 3,735 | $205 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| DHI | D R HORTON INC | 1,351 | $205 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 2,194 | $204 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| LEN | LENNAR CORP | 1,359 | $203 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| IYJ | ISHARES TR | 1,759 | $201 | 0.0% | $114.39 | — | U.S. INDS ETF | 464287754 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,647 | $200 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 784 | $200 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |