CIK: 0000759944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $2,994,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 456,221 | $219,305 | 7.3% | $342.41 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 354,930 | $186,598 | 6.2% | $348.05 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,823,164 | $171,479 | 5.7% | $91.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,027,074 | $150,449 | 5.0% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 253,903 | $106,822 | 3.6% | $92.94 | +329.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 644,227 | $104,919 | 3.5% | $133.55 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 175,685 | $91,895 | 3.1% | $307.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 511,228 | $87,665 | 2.9% | $103.69 | +73.8% | COM | 037833100 |
| IWM | ISHARES TR | 351,780 | $73,979 | 2.5% | $191.33 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 454,742 | $73,782 | 2.5% | $138.96 | +7.9% | COM | 742718109 |
| IEMG | ISHARES INC | 1,351,941 | $69,760 | 2.3% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 62,043 | $56,060 | 1.9% | $19.17 | +277.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 501,517 | $43,371 | 1.4% | $92.69 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 223,730 | $40,356 | 1.3% | $128.43 | +30.0% | COM | 023135106 |
| EFA | ISHARES TR | 471,105 | $37,622 | 1.3% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 161,065 | $36,818 | 1.2% | $199.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 239,711 | $36,180 | 1.2% | $108.79 | +30.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 179,672 | $35,988 | 1.2% | $109.15 | +59.1% | COM | 46625H100 |
| META | FACEBOOK INC | 70,967 | $34,460 | 1.2% | $175.12 | +153.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 269,387 | $31,314 | 1.0% | $73.17 | +34.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 39,599 | $30,806 | 1.0% | $103.64 | +577.8% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 204,219 | $26,947 | 0.9% | $72.17 | +60.4% | COM | 58933Y105 |
| SUB | ISHARES TR | 254,488 | $26,653 | 0.9% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,884 | $25,530 | 0.9% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 306,634 | $24,503 | 0.8% | $77.97 | — | ESG MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 283,933 | $23,731 | 0.8% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371,130 | $21,767 | 0.7% | $49.95 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,888 | $20,979 | 0.7% | $296.47 | +32.7% | CL B NEW | 084670702 |
| V | VISA INC | 72,034 | $20,103 | 0.7% | $93.26 | +192.0% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 490,344 | $19,746 | 0.7% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 84,089 | $19,146 | 0.6% | $114.01 | +78.0% | COM | 025816109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 368,281 | $18,580 | 0.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 167,139 | $17,984 | 0.6% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| CFG | CITIZENS FINL GROUP INC | 477,452 | $17,327 | 0.6% | $30.93 | -1.4% | COM | 174610105 |
| GOOG | ALPHABET INC | 112,160 | $17,078 | 0.6% | $108.60 | +31.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 81,801 | $16,870 | 0.6% | $56.93 | +216.9% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $16,495 | 0.6% | $422631.30 | +40.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 32,312 | $15,985 | 0.5% | $160.28 | +205.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 21,782 | $15,958 | 0.5% | $192.23 | +267.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 98,721 | $15,617 | 0.5% | $115.09 | +30.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 40,273 | $15,448 | 0.5% | $148.09 | +135.4% | COM | 437076102 |
| PEP | PEPSICO INC | 87,990 | $15,434 | 0.5% | $98.47 | +59.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 119,808 | $15,049 | 0.5% | $45.04 | +149.5% | COM | 68389X105 |
| LIN | LINDE PLC | 31,746 | $14,741 | 0.5% | $325.77 | +29.7% | SHS | G54950103 |
| IVW | ISHARES TR | 160,154 | $13,523 | 0.5% | $81.36 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 38,914 | $13,488 | 0.5% | $120.90 | +193.4% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 67,792 | $12,664 | 0.4% | $126.90 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,374 | $12,279 | 0.4% | $194.53 | +117.3% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 191,356 | $12,230 | 0.4% | $54.78 | +1.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 278,874 | $12,089 | 0.4% | $31.38 | +29.5% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 12,003 | $11,553 | 0.4% | $503.83 | +87.7% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 45,234 | $11,417 | 0.4% | $127.45 | +86.5% | CL A | 571903202 |
| INTU | INTUIT | 17,313 | $11,254 | 0.4% | $427.96 | +47.5% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 22,150 | $11,177 | 0.4% | $208.41 | +175.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,882 | $10,975 | 0.4% | $171.45 | +225.3% | COM | 883556102 |
| TGT | TARGET CORP | 60,683 | $10,754 | 0.4% | $77.60 | +83.0% | COM | 87612E106 |
| EEM | ISHARES TR | 259,828 | $10,674 | 0.4% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 93,638 | $10,620 | 0.4% | $75.62 | +31.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 212,723 | $10,617 | 0.4% | $43.21 | +9.3% | COM | 17275R102 |
| KO | COCA COLA CO | 172,290 | $10,562 | 0.4% | $44.82 | +26.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 101,109 | $10,254 | 0.3% | $68.50 | +38.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 183,709 | $10,069 | 0.3% | $35.90 | +33.2% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,319 | $10,038 | 0.3% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HOLDINGS INC | 29,927 | $9,985 | 0.3% | $122.21 | +146.4% | COM | 40412C101 |
| IDEV | ISHARES TR | 147,713 | $9,916 | 0.3% | $61.79 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 99,796 | $9,774 | 0.3% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 28,302 | $9,742 | 0.3% | $247.73 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 30,361 | $8,946 | 0.3% | $220.96 | +12.1% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 147,812 | $8,894 | 0.3% | $51.12 | +9.6% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 188,825 | $8,879 | 0.3% | $35.54 | +10.9% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 38,379 | $8,843 | 0.3% | $154.50 | +33.8% | COM | 89417E109 |
| AON | AON PLC | 25,291 | $8,440 | 0.3% | $179.14 | +70.8% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 66,300 | $8,439 | 0.3% | $85.12 | +26.4% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 48,912 | $8,176 | 0.3% | $127.03 | +23.3% | COM | 237194105 |
| ZTS | ZOETIS INC | 46,561 | $7,879 | 0.3% | $84.77 | +116.3% | CL A | 98978V103 |
| DE | DEERE & CO | 19,080 | $7,837 | 0.3% | $339.31 | +9.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,459 | $7,571 | 0.3% | $148.53 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 31,130 | $7,464 | 0.2% | $164.07 | — | LARGE CAP ETF | 922908637 |
| PWR | QUANTA SVCS INC | 28,692 | $7,454 | 0.2% | $219.42 | +0.6% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 38,333 | $7,086 | 0.2% | $101.67 | +38.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,457 | $6,905 | 0.2% | $41.01 | +56.7% | COM | 808513105 |
| TMUS | T MOBILE US INC | 42,084 | $6,869 | 0.2% | $138.49 | +14.2% | COM | 872590104 |
| NKE | NIKE INC | 72,846 | $6,851 | 0.2% | $72.56 | +34.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 27,085 | $6,687 | 0.2% | $140.35 | +67.9% | COM | 907818108 |
| URI | UNITED RENTALS INC | 9,207 | $6,639 | 0.2% | $407.64 | +54.8% | COM | 911363109 |
| CRM | SALESFORCE COM INC | 21,970 | $6,617 | 0.2% | $268.62 | +6.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 23,402 | $6,611 | 0.2% | $192.11 | +34.3% | COM | 369550108 |
| DVY | ISHARES TR | 53,508 | $6,591 | 0.2% | $103.30 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,705 | $6,543 | 0.2% | $180.55 | +12.0% | COM | 502431109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,112 | $6,435 | 0.2% | $99.42 | +14.1% | COM | 754730109 |
| TXT | TEXTRON INC | 64,519 | $6,189 | 0.2% | $67.67 | +27.7% | COM | 883203101 |
| T | AT&T INC | 346,112 | $6,092 | 0.2% | $15.05 | +3.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 38,364 | $6,052 | 0.2% | $88.79 | +56.6% | COM | 166764100 |
| HSY | HERSHEY CO | 30,785 | $5,988 | 0.2% | $89.89 | +102.6% | COM | 427866108 |
| AVGO | BROADCOM INC | 4,365 | $5,801 | 0.2% | $77.96 | +55.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 8,010 | $5,503 | 0.2% | $47.60 | +218.7% | COM | 172908105 |
| BA | BOEING CO | 28,151 | $5,433 | 0.2% | $196.62 | +4.5% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 40,813 | $5,415 | 0.2% | $131.86 | +3.1% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 77,158 | $5,401 | 0.2% | $63.31 | +8.8% | CL A | 609207105 |
| RWR | SPDR SERIES TRUST | 57,055 | $5,377 | 0.2% | $102.88 | — | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 59,664 | $5,350 | 0.2% | $89.89 | — | JP MOR EM MK ETF | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,702 | $5,176 | 0.2% | $133.34 | +75.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 29,506 | $5,140 | 0.2% | $50.04 | +215.5% | COM | 882508104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,672 | $5,009 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| HST | HOST HOTELS & RESORTS INC | 240,268 | $4,969 | 0.2% | $18.07 | 0.0% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 10,853 | $4,967 | 0.2% | $328.92 | +26.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 24,670 | $4,492 | 0.2% | $106.38 | +52.3% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 73,772 | $4,398 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 15,558 | $4,386 | 0.1% | $159.30 | +74.5% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 58,679 | $4,292 | 0.1% | $55.38 | — | S&P 500 GROWTH | 78464A409 |
| IWV | ISHARES TR | 13,860 | $4,159 | 0.1% | $254.73 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,344 | $4,149 | 0.1% | $354.57 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 37,166 | $4,108 | 0.1% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 35,950 | $4,086 | 0.1% | $87.09 | +27.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 19,192 | $3,997 | 0.1% | $137.00 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 48,140 | $3,937 | 0.1% | $83.52 | — | 1-3 YR TR BD ETF | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 97,613 | $3,859 | 0.1% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMER CORP | 98,189 | $3,734 | 0.1% | $26.17 | +25.4% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 77,603 | $3,715 | 0.1% | $36.09 | +12.1% | COM NEW | 247361702 |
| HUBB | HUBBELL INC | 8,944 | $3,712 | 0.1% | $179.37 | +96.9% | COM | 443510607 |
| SCHM | SCHWAB STRATEGIC TR | 45,397 | $3,697 | 0.1% | $65.14 | — | US MID-CAP ETF | 808524508 |
| CALI | BLACKROCK ETF TRUST II | 69,731 | $3,504 | 0.1% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| MPC | MARATHON PETE CORP | 17,312 | $3,488 | 0.1% | $58.54 | +180.7% | COM | 56585A102 |
| PFE | PFIZER INC | 122,530 | $3,400 | 0.1% | $29.11 | -15.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 12,790 | $3,324 | 0.1% | $213.38 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 12,754 | $3,249 | 0.1% | $128.06 | +73.4% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 27,045 | $3,215 | 0.1% | $110.00 | -0.4% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 11,081 | $3,214 | 0.1% | $281.16 | -5.7% | COM | 74460D109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,090 | $3,184 | 0.1% | $509.66 | +1.3% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 25,838 | $3,161 | 0.1% | $107.91 | -5.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 11,062 | $3,145 | 0.1% | $143.30 | +92.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,823 | $3,140 | 0.1% | $31.10 | +15.5% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,500 | $3,136 | 0.1% | $46.90 | — | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,861 | $3,010 | 0.1% | $66.49 | +30.6% | COM | 75513E101 |
| IWF | ISHARES TR | 8,809 | $2,969 | 0.1% | $270.96 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 7,906 | $2,871 | 0.1% | $197.85 | +60.6% | COM | 125523100 |
| GLD | SPDR GOLD TRUST | 13,717 | $2,822 | 0.1% | $166.71 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 5,683 | $2,737 | 0.1% | $363.98 | +24.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 13,309 | $2,732 | 0.1% | $112.08 | +61.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 32,591 | $2,599 | 0.1% | $55.76 | +27.0% | COM | 126650100 |
| IWR | ISHARES TR | 30,644 | $2,577 | 0.1% | $74.75 | — | RUS MID-CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 15,775 | $2,549 | 0.1% | $100.25 | +40.8% | COM | 693475105 |
| SCZ | ISHARES TR | 38,970 | $2,468 | 0.1% | $67.84 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,901 | $2,464 | 0.1% | $117.54 | +46.8% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 48,511 | $2,389 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC DEL | 6,470 | $2,371 | 0.1% | $172.76 | +80.1% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 40,980 | $2,361 | 0.1% | $45.91 | +14.7% | COM | 064058100 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,517 | $2,252 | 0.1% | $54.82 | — | LNG/SHT EQUITY | 33739P103 |
| GWW | GRAINGER W W INC | 2,177 | $2,215 | 0.1% | $325.92 | +181.5% | COM | 384802104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 89,371 | $2,181 | 0.1% | $24.70 | — | ENHANCED INM ETF | 82889N632 |
| ETN | EATON CORP PLC | 6,833 | $2,140 | 0.1% | $194.61 | +37.5% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 29,024 | $2,085 | 0.1% | $61.94 | +8.7% | COM | 816851109 |
| APP | APPLOVIN CORP | 30,015 | $2,078 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,122 | $2,055 | 0.1% | $83.48 | — | COM SHS | 33735B108 |
| UPS | NITED PARCEL SERVICE INC | 13,526 | $2,010 | 0.1% | $92.74 | +47.1% | CL B | 911312106 |
| PPG | PPG INDS INC | 13,757 | $1,993 | 0.1% | $124.37 | +9.3% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 7,949 | $1,985 | 0.1% | $139.49 | +73.1% | COM | 235851102 |
| FISV | FISERV INC | 12,206 | $1,951 | 0.1% | $66.36 | +119.5% | COM | 337738108 |
| EFAV | ISHARES TR | 27,498 | $1,949 | 0.1% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| TSLA | TESLA MTRS INC | 11,059 | $1,944 | 0.1% | $275.07 | -29.0% | COM | 88160R101 |
| INTC | INTEL CORP | 40,583 | $1,793 | 0.1% | $40.41 | +9.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 13,904 | $1,785 | 0.1% | $98.09 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP OHIO | 8,578 | $1,774 | 0.1% | $96.93 | +76.0% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 35,001 | $1,754 | 0.1% | $37.70 | — | S&P 500 VALUE | 78464A508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,282 | $1,752 | 0.1% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 8,214 | $1,751 | 0.1% | $85.84 | +122.5% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,872 | $1,744 | 0.1% | $53.54 | +5.3% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,538 | $1,742 | 0.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,487 | $1,632 | 0.1% | $113.12 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 3,711 | $1,579 | 0.1% | $246.86 | +73.1% | COM | 78409V104 |
| VDE | VANGUARD WORLD FDS | 11,983 | $1,578 | 0.1% | $74.37 | — | ENERGY ETF | 92204A306 |
| GII | SPDR INDEX SHS FDS | 29,076 | $1,574 | 0.1% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| VXF | VANGUARD INDEX FDS | 8,875 | $1,555 | 0.1% | $153.85 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,093 | $1,540 | 0.1% | $161.87 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 16,072 | $1,513 | 0.1% | $76.19 | +9.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 16,468 | $1,505 | 0.1% | $83.11 | +6.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,133 | $1,471 | 0.0% | $46.42 | -0.6% | COM | 110122108 |
| IWD | ISHARES TR | 8,098 | $1,450 | 0.0% | $139.95 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 13,564 | $1,439 | 0.0% | $102.95 | -23.0% | COM | 88579Y101 |
| MCO | MOODYS CORP | 3,633 | $1,428 | 0.0% | $305.02 | +24.6% | COM | 615369105 |
| VGT | VANGUARD WORLD FDS | 2,621 | $1,374 | 0.0% | $400.24 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 34,483 | $1,359 | 0.0% | $20.15 | +69.3% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 5,428 | $1,356 | 0.0% | $236.23 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 427 | $1,346 | 0.0% | $930.86 | +207.1% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,371 | $1,312 | 0.0% | $54.03 | +257.9% | COM | 571748102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,235 | $1,311 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| ECL | ECOLAB INC | 5,663 | $1,308 | 0.0% | $107.61 | +93.2% | COM | 278865100 |
| ESGE | ISHARES INC | 40,375 | $1,301 | 0.0% | $39.39 | — | ESG MSCI EM ETF | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 7,126 | $1,286 | 0.0% | $125.85 | +38.9% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 14,082 | $1,268 | 0.0% | $61.33 | +32.6% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,644 | $1,266 | 0.0% | $229.03 | +36.9% | COM | 824348106 |
| YUM | YUM BRANDS INC | 9,116 | $1,264 | 0.0% | $93.85 | +37.2% | COM | 988498101 |
| IYH | ISHARES TR | 19,913 | $1,233 | 0.0% | $104.64 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 32,823 | $1,217 | 0.0% | $29.01 | +22.3% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 17,636 | $1,158 | 0.0% | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 19,730 | $1,144 | 0.0% | $39.76 | +26.1% | COM | 949746101 |
| DBEF | DBX ETF TR | 27,779 | $1,137 | 0.0% | $31.01 | — | XTRAK MSCI EAFE | 233051200 |
| NOC | NORTHROP GRUMMAN CORP | 2,352 | $1,126 | 0.0% | $240.13 | +85.7% | COM | 666807102 |
| FTNT | FORTINET INC | 16,275 | $1,112 | 0.0% | $59.61 | +11.7% | COM | 34959E109 |
| PFF | ISHARES TR | 34,467 | $1,111 | 0.0% | $31.19 | — | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL INC | 12,076 | $1,106 | 0.0% | $71.77 | +18.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 4,291 | $1,094 | 0.0% | $154.91 | +53.5% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 14,258 | $1,089 | 0.0% | $69.26 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 3,678 | $1,059 | 0.0% | $224.83 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 10,867 | $1,009 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 3,689 | $999 | 0.0% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 10,625 | $969 | 0.0% | $95.11 | — | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,268 | $959 | 0.0% | $54.20 | +1.1% | COM | 039483102 |
| FTEC | FIDELITY | 5,986 | $933 | 0.0% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| KRE | SPDR SERIES TRUST | 18,192 | $915 | 0.0% | $42.46 | — | S&P REGL BKG | 78464A698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,965 | $911 | 0.0% | $49.85 | — | MORTG-BACK SEC | 92206C771 |
| SYK | STRYKER CORP | 2,540 | $909 | 0.0% | $204.97 | +61.2% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 248 | $900 | 0.0% | $2906.79 | +20.7% | COM | 09857L108 |
| EEMV | ISHARES | 15,637 | $885 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| PH | PARKER HANNIFIN CORP | 1,520 | $845 | 0.0% | $464.51 | +7.3% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 3,395 | $843 | 0.0% | $237.00 | -2.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 3,116 | $836 | 0.0% | $178.48 | +38.8% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,938 | $835 | 0.0% | $122.78 | +28.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 2,075 | $828 | 0.0% | $334.68 | +12.9% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 8,705 | $822 | 0.0% | $63.88 | — | SBI INT-ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 6,944 | $821 | 0.0% | $99.86 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 4,622 | $811 | 0.0% | $68.59 | +69.7% | COM | 369604301 |
| VOE | VANGUARD INDEX FDS | 5,178 | $807 | 0.0% | $102.53 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,277 | $805 | 0.0% | $50.65 | — | NASDAQ CYB ETF | 33734X846 |
| XME | SPDR SERIES TRUST | 13,308 | $802 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| SCHB | SCHWAB STRATEGIC TR | 12,593 | $769 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 13,437 | $768 | 0.0% | $45.67 | +3.6% | COM | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,739 | $767 | 0.0% | $106.03 | +14.5% | CL A COM STK | 03990B101 |
| DELL | DELL TECHNOLOGIES INC | 6,666 | $761 | 0.0% | $71.71 | +26.3% | CL C | 24703L202 |
| SO | SOUTHERN CO | 10,476 | $752 | 0.0% | $50.60 | +28.0% | COM | 842587107 |
| ELV | ANTHEM INC | 1,446 | $750 | 0.0% | $353.98 | +36.1% | COM | 036752103 |
| MINT | PIMCO ETF TR | 7,443 | $748 | 0.0% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 975 | $743 | 0.0% | $128.13 | +18.2% | COM | 81762P102 |
| — | MARATHON OIL CORP | 26,210 | $743 | 0.0% | $16.17 | — | COM | 565849106 |
| PAVE | GLOBAL X FDS | 18,415 | $733 | 0.0% | $29.20 | — | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 7,858 | $714 | 0.0% | $75.45 | +11.5% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 2,937 | $712 | 0.0% | $204.60 | +13.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 10,485 | $702 | 0.0% | $83.35 | -26.5% | COM | 70450Y103 |
| SCHF | CHWAB STRATEGIC TR | 17,895 | $698 | 0.0% | $32.75 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 16,375 | $690 | 0.0% | $39.68 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 8,485 | $689 | 0.0% | $53.72 | +38.9% | COM | 871829107 |
| CB | CHUBB LIMITED | 2,657 | $688 | 0.0% | $180.56 | +33.6% | COM | H1467J104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,404 | $685 | 0.0% | $61.78 | — | S&P500 LOW VOL | 46138E354 |
| MOO | VANECK VECTORS ETF TR | 9,116 | $685 | 0.0% | $57.34 | — | AGRIBUSINESS ETF | 92189F700 |
| DUK | DUKE ENERGY CORP NEW | 7,040 | $681 | 0.0% | $59.07 | +49.7% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 2,508 | $678 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 6,624 | $668 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 2,548 | $664 | 0.0% | $220.51 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 10,624 | $662 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| CARR | CARRIER GLOBAL CORPORATION | 11,216 | $652 | 0.0% | $53.22 | +3.3% | COM | 14448C104 |
| IJS | ISHARES TR | 6,212 | $638 | 0.0% | $92.07 | — | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,256 | $634 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| OEF | ISHARES TR | 2,551 | $631 | 0.0% | $203.84 | — | S&P 100 ETF | 464287101 |
| DOW | DOW INC | 10,862 | $629 | 0.0% | $46.84 | +4.5% | COM | 260557103 |
| IWN | ISHARES TR | 3,950 | $627 | 0.0% | $132.21 | — | RUS 2000 VAL ETF | 464287630 |
| EAGG | ISHARES TR | 13,278 | $625 | 0.0% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| MSI | MOTOROLA SOLUTIONS INC | 1,746 | $620 | 0.0% | $304.91 | +5.8% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 3,117 | $617 | 0.0% | $167.25 | +6.0% | COM | 670346105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,162 | $617 | 0.0% | $48.11 | — | INFLATION MANAGE | 46654Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,580 | $617 | 0.0% | $104.99 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 2,577 | $608 | 0.0% | $149.33 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FDS | 5,919 | $606 | 0.0% | $91.57 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 13,882 | $606 | 0.0% | $32.26 | +10.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,567 | $604 | 0.0% | $123.91 | +19.9% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 7,772 | $596 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 25,874 | $589 | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| AMP | AMERIPRISE FINL INC | 1,340 | $588 | 0.0% | $271.13 | +44.1% | COM | 03076C106 |
| VBR | VANGUARD INDEX FDS | 3,043 | $584 | 0.0% | $149.04 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 7,614 | $584 | 0.0% | $28.61 | -0.3% | COM | 26614N102 |
| IJT | ISHARES TR | 4,418 | $578 | 0.0% | $125.16 | — | SP SMCP600GR ETF | 464287887 |
| — | ISHARES | 19,976 | $572 | 0.0% | $30.70 | — | MSCI FRNTR100ETF | 464286145 |
| COO | COOPER COS INC | 5,412 | $549 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| C | CITIGROUP INC | 8,628 | $546 | 0.0% | $54.39 | -3.4% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 7,469 | $542 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| AME | AMETEK INC NEW | 2,961 | $542 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 4,688 | $541 | 0.0% | $47.88 | +7.7% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 1,294 | $540 | 0.0% | $303.38 | +22.7% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,220 | $538 | 0.0% | $69.86 | +27.0% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 475 | $536 | 0.0% | $38.52 | +81.6% | COM | 67103H107 |
| MCK | MCKESSON CORP | 985 | $529 | 0.0% | $246.79 | +104.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 9,068 | $523 | 0.0% | $42.48 | +19.1% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 4,399 | $519 | 0.0% | $80.11 | +12.1% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 4,949 | $516 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| — | WESTROCK CO | 10,374 | $513 | 0.0% | $49.82 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 3,281 | $512 | 0.0% | $116.04 | +18.5% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 6,088 | $500 | 0.0% | $52.31 | +43.8% | COM | 92939U106 |
| SLX | VANECK VECTORS ETF TR | 6,825 | $496 | 0.0% | $46.58 | — | STEEL ETF | 92189F205 |
| SDY | SPDR SERIES TRUST | 3,752 | $492 | 0.0% | $124.82 | — | S&P DIVID ETF | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 9,480 | $476 | 0.0% | $35.38 | +18.1% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,232 | $457 | 0.0% | $137.73 | +42.0% | COM | 11133T103 |
| DON | WISDOMTREE TR | 9,336 | $455 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| — | LAM RESEARCH CORP | 466 | $454 | 0.0% | $527.85 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 1,989 | $450 | 0.0% | $222.54 | +4.9% | COM | 879369106 |
| — | BLACKROCK INC | 532 | $444 | 0.0% | $777.07 | — | COM | 09247X101 |
| HSIC | SCHEIN HENRY INC | 5,840 | $441 | 0.0% | $63.69 | +17.8% | COM | 806407102 |
| FDVV | FIDELITY COVINGTON TRUST | 9,500 | $430 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| TOTL | SSGA ACTIVE ETF TR | 10,728 | $430 | 0.0% | $46.09 | — | SPDR TR TACTIC | 78467V848 |
| AGZ | ISHARES TR | 3,874 | $419 | 0.0% | $105.95 | — | AGENCY BOND ETF | 464288166 |
| TSCO | TRACTOR SUPPLY CO | 1,597 | $418 | 0.0% | $15.20 | +204.8% | COM | 892356106 |
| OKE | ONEOK INC NEW | 5,186 | $416 | 0.0% | $58.75 | +13.6% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 2,098 | $416 | 0.0% | $112.10 | +41.8% | COM | 25278X109 |
| NEM | NEWMONT MINING CORP | 11,362 | $407 | 0.0% | $55.37 | -40.1% | COM | 651639106 |
| PCAR | PACCAR INC | 3,230 | $400 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,749 | $395 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 4,195 | $391 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| DGRW | WISDOMTREE TR | 4,999 | $381 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 4,871 | $379 | 0.0% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 2,926 | $374 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 3,846 | $372 | 0.0% | $73.59 | +14.3% | COM | 681919106 |
| EFG | ISHARES TR | 3,570 | $371 | 0.0% | $72.54 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 3,221 | $370 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 2,467 | $367 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 2,195 | $358 | 0.0% | $72.03 | +87.4% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,918 | $356 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 4,602 | $354 | 0.0% | $56.06 | +28.1% | COM | 90353T100 |
| IXC | ISHARES TR | 8,161 | $351 | 0.0% | $27.66 | — | GLOBAL ENERG ETF | 464287341 |
| ALGN | ALIGN TECHNOLOGY INC | 1,066 | $350 | 0.0% | $324.78 | -9.7% | COM | 016255101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,023 | $349 | 0.0% | $70.51 | — | VNG RUS1000GRW | 92206C680 |
| DOV | DOVER CORP | 1,967 | $348 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 5,851 | $348 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,000 | $340 | 0.0% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| EMXC | ISHARES INC | 5,900 | $340 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DHI | D R HORTON INC | 2,053 | $338 | 0.0% | $129.64 | +13.5% | COM | 23331A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,787 | $334 | 0.0% | $48.92 | — | INTL BD IDX ETF | 92203J407 |
| IWP | ISHARES TR | 2,890 | $330 | 0.0% | $97.75 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 3,563 | $322 | 0.0% | $76.44 | — | CORE US VAL ETF | 464287663 |
| GILD | GILEAD SCIENCES INC | 4,396 | $322 | 0.0% | $61.50 | +17.1% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,913 | $322 | 0.0% | $46.13 | — | US TARGETED VLU | 25434V609 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,503 | $317 | 0.0% | $40.09 | — | SHS | 33734H106 |
| KKR | KKR & CO INC | 3,074 | $309 | 0.0% | $90.96 | 0.0% | CL A | 48251W104 |
| STT | STATE STR CORP | 3,990 | $309 | 0.0% | $65.80 | +5.7% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 3,518 | $307 | 0.0% | $96.64 | -16.5% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,676 | $306 | 0.0% | $150.91 | — | NASDAQ 100 ETF | 46138G649 |
| TT | TRANE TECHNOLOGIES PLC | 1,010 | $304 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| AFL | AFLAC INC | 3,536 | $304 | 0.0% | $77.50 | +1.6% | COM | 001055102 |
| RPM | RPM INTL INC | 2,534 | $301 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $299 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| XBI | SPDR SERIES TRUST | 3,146 | $298 | 0.0% | $82.87 | — | S&P BIOTECH | 78464A870 |
| IEUS | ISHARES TR | 5,269 | $298 | 0.0% | $56.26 | — | DEVSMCP EXNA ETF | 464288497 |
| LULU | LULULEMON ATHLETICA INC | 763 | $298 | 0.0% | $390.89 | +18.3% | COM | 550021109 |
| IUSG | ISHARES TR | 2,537 | $297 | 0.0% | $88.87 | — | CORE US GRW ETF | 464287671 |
| ALL | ALLSTATE CORP | 1,674 | $291 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 2,209 | $290 | 0.0% | $118.70 | 0.0% | COM CL A | 09260D107 |
| XT | ISHARES TR | 4,762 | $284 | 0.0% | $55.60 | — | EXPONEN TECHNO | 46434V381 |
| WMB | WILLIAMS COS INC DEL | 7,273 | $283 | 0.0% | $30.87 | +6.9% | COM | 969457100 |
| VXUS | VANGUARD STAR FD | 4,698 | $283 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 4,800 | $281 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES | 1,428 | $279 | 0.0% | $154.11 | — | RUS TP200 GR ETF | 464289438 |
| GIS | GENERAL MLS INC | 3,967 | $278 | 0.0% | $47.15 | +28.5% | COM | 370334104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,471 | $277 | 0.0% | $70.43 | — | S&P MDCP400 PR | 46137V217 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,245 | $276 | 0.0% | $58.47 | -1.5% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 2,793 | $274 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,133 | $270 | 0.0% | $238.38 | — | VNG RUS1000IDX | 92206C730 |
| CRWD | CROWDSTRIKE HLDGS INC | 831 | $266 | 0.0% | $214.90 | +42.5% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 1,797 | $265 | 0.0% | $137.20 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 834 | $265 | 0.0% | $255.35 | — | CONSUM DIS ETF | 92204A108 |
| ICLN | ISHARES TR | 18,693 | $261 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| USB | US BANCORP DEL | 5,833 | $261 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| SPYD | SPDR SER TR | 6,394 | $260 | 0.0% | $39.19 | — | SP500 HIGH DIV | 78468R788 |
| XYL | XYLEM INC | 1,959 | $253 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 2,156 | $253 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 1,482 | $253 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 6,474 | $252 | 0.0% | $28.62 | +16.6% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 962 | $251 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| KLAC | KLA-TENCOR CORP | 357 | $250 | 0.0% | $631.89 | 0.0% | COM | 482480100 |
| HPQ | HP INC | 8,147 | $248 | 0.0% | $23.95 | +14.1% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 459 | $248 | 0.0% | $429.45 | +27.3% | COM | 45168D104 |
| UYG | PROSHARES TR | 3,621 | $247 | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| TDG | TRANSDIGM GROUP INC | 194 | $239 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,322 | $237 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 1,430 | $235 | 0.0% | $147.15 | — | MSCI USA QLT FAC | 46432F339 |
| VRSK | VERISK ANALYTICS INC | 987 | $233 | 0.0% | $187.05 | +26.8% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,695 | $233 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 1,078 | $232 | 0.0% | $181.44 | +8.7% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 2,681 | $231 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| SCHX | SCHWAB STRATEGIC TR | 3,685 | $229 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,394 | $229 | 0.0% | $141.52 | +13.3% | ORD | M22465104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,042 | $227 | 0.0% | $51.67 | — | FIRST TR NASDAQ | 33738R506 |
| BIV | VANGUARD BD INDEX FD INC | 3,006 | $227 | 0.0% | $75.25 | — | INTERMED TERM | 921937819 |
| GDX | VANECK VECTORS ETF TR | 7,055 | $223 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IEV | ISHARES TR | 3,992 | $222 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| LCTU | BLACKROCK ETF TRUST | 3,868 | $222 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| IYJ | ISHARES TR | 1,763 | $222 | 0.0% | $114.39 | — | U.S. INDS ETF | 464287754 |
| DG | DOLLAR GEN CORP NEW | 1,418 | $221 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| APA | APA CORPORATION | 6,431 | $221 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,719 | $220 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 2,251 | $219 | 0.0% | $78.05 | +15.1% | CL A | 12504L109 |
| D | DOMINION RES INC VA NEW | 4,425 | $218 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| EFX | EQUIFAX INC | 811 | $217 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| IEUR | ISHARES TR | 3,735 | $216 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| COR | AMERISOURCEBERGEN CORP | 889 | $216 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| FAST | FASTENAL CO | 2,791 | $215 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| FDX | FEDEX CORP | 728 | $212 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| NOBL | PROSHARES TR | 2,064 | $209 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY CLARK CORP | 1,611 | $208 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 1,581 | $207 | 0.0% | $87.00 | — | COM | 254709108 |
| BP | BP PLC | 5,495 | $207 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 1,922 | $206 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 1,382 | $203 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| IWS | ISHARES TR | 1,614 | $202 | 0.0% | $125.30 | — | RUS MDCP VAL ETF | 464287473 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $89 | 0.0% | $6.40 | 0.0% | COM | 55933J203 |
| WBD | WARNER BROS DISCOVERY INC | 10,069 | $88 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| PTON | PELOTON INTERACTIVE INC | 11,500 | $49 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 34,636 | $43 | 0.0% | $1.23 | — | COM SER A | 74915M100 |