CIK: 0000759944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,864,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 390,024 | $176,950 | 6.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 381,373 | $158,335 | 5.5% | $329.68 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,211,529 | $153,723 | 5.4% | $68.39 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 491,639 | $131,926 | 4.6% | $206.38 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 602,226 | $105,154 | 3.7% | $96.33 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 315,334 | $97,221 | 3.4% | $76.66 | +280.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 575,992 | $85,120 | 3.0% | $133.26 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 394,506 | $80,980 | 2.8% | $191.63 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 948,489 | $69,932 | 2.4% | $78.31 | — | ESG MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 1,243,118 | $69,055 | 2.4% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 137,412 | $62,061 | 2.2% | $248.47 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 526,329 | $57,039 | 2.0% | $94.89 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 745,729 | $54,885 | 1.9% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 14,601 | $40,610 | 1.4% | $49.49 | +172.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 175,432 | $37,283 | 1.3% | $200.75 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,201 | $36,512 | 1.3% | $76.22 | +102.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,732 | $36,162 | 1.3% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 113,357 | $30,931 | 1.1% | $18.05 | +38.7% | COM | 67066G104 |
| ESML | ISHARES TR | 664,883 | $25,292 | 0.9% | $38.84 | — | ESG MSCI USA SML | 46435U663 |
| GOOG | ALPHABET INC | 9,004 | $25,148 | 0.9% | $57.39 | +135.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 315,306 | $24,458 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| V | VISA INC | 104,734 | $23,227 | 0.8% | $88.03 | +138.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 44,083 | $22,481 | 0.8% | $139.93 | +222.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 259,811 | $22,009 | 0.8% | $54.80 | +31.5% | COM | 65339F101 |
| META | FACEBOOK INC | 96,653 | $21,491 | 0.8% | $168.51 | +47.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,181 | $21,371 | 0.7% | $154.96 | +266.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 156,561 | $21,342 | 0.7% | $105.47 | +26.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 100,835 | $18,856 | 0.7% | $114.01 | +50.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 102,092 | $18,732 | 0.7% | $47.45 | +231.5% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 40,867 | $18,620 | 0.7% | $208.41 | +130.8% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 368,820 | $18,345 | 0.6% | $35.54 | +17.8% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 63,409 | $18,159 | 0.6% | $81.63 | +204.4% | COM | 532457108 |
| IVW | ISHARES TR | 233,583 | $17,841 | 0.6% | $82.27 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 212,194 | $17,554 | 0.6% | $42.96 | +79.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 132,631 | $17,480 | 0.6% | $56.45 | +135.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 62,700 | $17,130 | 0.6% | $136.53 | +68.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 411,688 | $16,970 | 0.6% | $23.45 | +74.1% | COM | 060505104 |
| NKE | NIKE INC | 123,959 | $16,685 | 0.6% | $70.16 | +88.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 98,151 | $16,428 | 0.6% | $79.71 | +86.2% | COM | 713448108 |
| UPS | NITED PARCEL SERVICE INC | 75,046 | $16,094 | 0.6% | $92.74 | +91.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 931,402 | $15,750 | 0.5% | $7.04 | +106.6% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 45,990 | $15,509 | 0.5% | $101.90 | +212.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 87,466 | $15,502 | 0.5% | $91.36 | +66.2% | COM | 478160104 |
| TGT | TARGET CORP | 69,030 | $14,650 | 0.5% | $75.46 | +153.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 47,102 | $14,099 | 0.5% | $123.67 | +153.9% | COM | 437076102 |
| EEM | ISHARES TR | 310,068 | $14,000 | 0.5% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13,752 | 0.5% | $422631.30 | +14.9% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP NEW | 160,039 | $13,493 | 0.5% | $41.01 | +103.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 130,393 | $13,197 | 0.5% | $55.76 | +65.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 22,702 | $13,073 | 0.5% | $168.48 | +197.3% | COM | 22160K105 |
| KO | COCA COLA CO | 208,963 | $12,972 | 0.5% | $43.96 | +23.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 157,491 | $12,946 | 0.5% | $65.29 | +7.0% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 51,368 | $12,874 | 0.4% | $122.21 | +98.6% | COM | 40412C101 |
| DHI | D R HORTON INC | 167,967 | $12,516 | 0.4% | $59.85 | +39.3% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,889 | $12,498 | 0.4% | $194.53 | +22.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 91,566 | $12,174 | 0.4% | $127.03 | -4.3% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW | 544,195 | $12,124 | 0.4% | $12.96 | +53.4% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 120,898 | $11,854 | 0.4% | $74.41 | +17.5% | COM | 291011104 |
| HSY | HERSHEY CO | 54,656 | $11,840 | 0.4% | $83.63 | +120.5% | COM | 427866108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 107,671 | $11,834 | 0.4% | $99.42 | +0.5% | COM | 754730109 |
| ZTS | ZOETIS INC | 61,739 | $11,643 | 0.4% | $82.14 | +131.7% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 61,501 | $11,344 | 0.4% | $100.25 | +73.7% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,700 | $11,328 | 0.4% | $48.87 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 175,568 | $11,171 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| — | LINDE PLC | 34,703 | $11,085 | 0.4% | $178.55 | — | COM | G5494J103 |
| CMCSA | COMCAST CORP NEW | 228,463 | $10,697 | 0.4% | $31.72 | +35.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 51,294 | $10,521 | 0.4% | $220.96 | -11.0% | COM | 231021106 |
| AON | AON PLC | 31,841 | $10,368 | 0.4% | $179.14 | +57.9% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 13,945 | $9,740 | 0.3% | $503.83 | +24.9% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 65,212 | $9,712 | 0.3% | $24.56 | +81.5% | COM | 931142103 |
| SYK | STRYKER CORP | 36,145 | $9,663 | 0.3% | $168.49 | +47.3% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 53,603 | $9,421 | 0.3% | $127.45 | +25.8% | CL A | 571903202 |
| C | CITIGROUP INC | 175,599 | $9,377 | 0.3% | $55.15 | -3.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,460 | $9,307 | 0.3% | $180.55 | +18.9% | COM | 502431109 |
| DE | DEERE & CO | 22,107 | $9,185 | 0.3% | $339.31 | +7.0% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 214,442 | $8,861 | 0.3% | $35.90 | 0.0% | COM | 806857108 |
| NFLX | NETFLIX INC | 23,266 | $8,716 | 0.3% | $54.51 | -23.6% | COM | 64110L106 |
| IVE | ISHARES TR | 53,180 | $8,281 | 0.3% | $119.52 | — | S&P 500 VAL ETF | 464287408 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 162,770 | $8,182 | 0.3% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| QRVO | QORVO INC | 64,364 | $7,987 | 0.3% | $178.84 | -24.3% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 95,264 | $7,868 | 0.3% | $50.80 | +33.6% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 60,380 | $7,639 | 0.3% | $131.86 | -3.4% | COM | 285512109 |
| RWR | SPDR SERIES TRUST | 64,188 | $7,530 | 0.3% | $103.73 | — | DJ REIT ETF | 78464A607 |
| GNRC | GENERAC HLDGS INC | 25,231 | $7,500 | 0.3% | $335.49 | -10.6% | COM | 368736104 |
| BWA | BORGWARNER INC | 190,110 | $7,395 | 0.3% | $41.16 | -14.2% | COM | 099724106 |
| VUG | VANGUARD INDEX FDS | 25,657 | $7,379 | 0.3% | $250.16 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 55,583 | $7,122 | 0.2% | $99.29 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 34,108 | $7,111 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 74,748 | $6,700 | 0.2% | $51.64 | +55.7% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 62,727 | $6,276 | 0.2% | $45.60 | +74.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 37,521 | $6,110 | 0.2% | $79.26 | +54.9% | COM | 166764100 |
| PFE | PFIZER INC | 117,760 | $6,096 | 0.2% | $29.24 | +45.3% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 20,551 | $6,028 | 0.2% | $76.95 | +219.3% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 42,431 | $6,017 | 0.2% | $116.59 | +7.6% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 50,874 | $5,883 | 0.2% | $92.73 | +43.2% | COM | 70450Y103 |
| SPYG | SPDR SERIES TRUST | 85,414 | $5,655 | 0.2% | $55.14 | — | S&P 500 GROWTH | 78464A409 |
| CSCO | CISCO SYS INC | 99,144 | $5,528 | 0.2% | $36.43 | +38.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,272 | $5,395 | 0.2% | $138.87 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 104,922 | $5,344 | 0.2% | $30.97 | +34.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,083 | $5,259 | 0.2% | $105.78 | +86.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,239 | $5,039 | 0.2% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 18,150 | $5,039 | 0.2% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 11,821 | $4,849 | 0.2% | $118.09 | +233.8% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 31,242 | $4,774 | 0.2% | $73.27 | +94.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 24,188 | $4,707 | 0.2% | $98.78 | +72.5% | COM | 438516106 |
| TSLA | TESLA MTRS INC | 4,343 | $4,679 | 0.2% | $225.94 | +37.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 18,443 | $4,460 | 0.2% | $130.58 | +55.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 17,915 | $4,430 | 0.2% | $125.40 | +81.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,910 | $4,416 | 0.2% | $54.03 | +175.1% | COM | 571748102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 114,806 | $4,414 | 0.2% | $34.15 | — | DIVID ACHIEVEV | 46137V506 |
| LMT | LOCKHEED MARTIN CORP | 9,764 | $4,310 | 0.2% | $316.70 | +15.3% | COM | 539830109 |
| IWR | ISHARES TR | 50,978 | $3,979 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,199 | $3,952 | 0.1% | $181.41 | +78.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 58,893 | $3,907 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| ESGE | ISHARES INC | 105,736 | $3,884 | 0.1% | $39.79 | — | ESG MSCI EM ETF | 46434G863 |
| T | AT&T INC | 159,151 | $3,760 | 0.1% | $14.85 | +0.4% | COM | 00206R102 |
| EMB | ISHARES TR | 37,662 | $3,682 | 0.1% | $109.30 | — | JP MOR EM MK ETF | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 22,880 | $3,637 | 0.1% | $134.27 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 17,649 | $3,568 | 0.1% | $111.23 | +91.8% | COM | 548661107 |
| FISV | FISERV INC | 34,014 | $3,449 | 0.1% | $58.35 | +73.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 23,353 | $3,203 | 0.1% | $116.04 | +21.7% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 7,521 | $3,199 | 0.1% | $21.00 | +347.0% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 17,643 | $3,187 | 0.1% | $163.25 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 28,090 | $3,137 | 0.1% | $57.18 | +56.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 18,785 | $3,045 | 0.1% | $78.33 | +61.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 8,343 | $3,025 | 0.1% | $348.17 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 27,499 | $2,966 | 0.1% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,732 | $2,946 | 0.1% | $62.10 | +39.7% | COM | 75513E101 |
| INTC | INTEL CORP | 58,960 | $2,922 | 0.1% | $42.31 | +9.1% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 61,059 | $2,892 | 0.1% | $64.75 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 15,001 | $2,873 | 0.1% | $168.83 | +18.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 24,170 | $2,861 | 0.1% | $76.83 | +50.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 13,459 | $2,822 | 0.1% | $110.25 | +84.7% | COM | 452308109 |
| MMM | 3M CO | 18,833 | $2,804 | 0.1% | $106.05 | +8.1% | COM | 88579Y101 |
| INTU | INTUIT | 5,555 | $2,671 | 0.1% | $374.34 | +33.4% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 32,663 | $2,478 | 0.1% | $64.74 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 32,341 | $2,452 | 0.1% | $56.03 | +29.1% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 14,337 | $2,427 | 0.1% | $57.26 | +10.8% | COM | 816851109 |
| XYZ | SQUARE INC | 17,853 | $2,421 | 0.1% | $223.23 | -45.8% | CL A | 852234103 |
| NOW | SERVICENOW INC | 4,341 | $2,417 | 0.1% | $119.65 | -6.3% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 10,534 | $2,398 | 0.1% | $212.12 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 5,462 | $2,382 | 0.1% | $325.10 | +49.7% | COM | 016255101 |
| AVGO | BROADCOM INC | 3,772 | $2,375 | 0.1% | $45.60 | +20.8% | COM | 11135F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,216 | $2,316 | 0.1% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| CI | CIGNA CORP NEW | 9,662 | $2,315 | 0.1% | $189.51 | +15.2% | COM | 125523100 |
| MA | MASTERCARD INC | 6,217 | $2,222 | 0.1% | $334.23 | +5.2% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 48,938 | $2,218 | 0.1% | $21.46 | +101.9% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 11,914 | $2,177 | 0.1% | $132.14 | +20.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 7,473 | $2,131 | 0.1% | $149.08 | +69.7% | COM | 655844108 |
| EFAV | ISHARES TR | 28,954 | $2,089 | 0.1% | $74.82 | — | EAFE MIN VOL ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,523 | $2,010 | 0.1% | $43.75 | +29.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,416 | $2,005 | 0.1% | $98.13 | +14.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 20,990 | $1,997 | 0.1% | $70.18 | +18.0% | COM | 718172109 |
| SHY | ISHARES TR | 23,569 | $1,964 | 0.1% | $86.09 | — | 1-3 YR TR BD ETF | 464287457 |
| GD | GENERAL DYNAMICS CORP | 7,968 | $1,922 | 0.1% | $157.75 | +29.8% | COM | 369550108 |
| HUBB | HUBBELL INC | 10,260 | $1,886 | 0.1% | $179.37 | -1.5% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 16,623 | $1,852 | 0.1% | $99.47 | -5.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 20,360 | $1,852 | 0.1% | $77.77 | +10.5% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 36,797 | $1,826 | 0.1% | $44.89 | +13.1% | COM | 064058100 |
| IWD | ISHARES TR | 10,968 | $1,820 | 0.1% | $138.34 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 16,766 | $1,795 | 0.1% | $119.11 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 8,327 | $1,788 | 0.1% | $154.94 | +24.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 28,519 | $1,728 | 0.1% | $43.28 | +46.1% | COM | 872540109 |
| PPG | PPG INDS INC | 12,846 | $1,683 | 0.1% | $124.01 | +7.9% | COM | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,971 | $1,602 | 0.1% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| MCO | MOODYS CORP | 4,613 | $1,556 | 0.1% | $306.49 | +6.1% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,203 | $1,554 | 0.1% | $97.89 | +14.6% | COM | 28176E108 |
| SPYV | SPDR SERIES TRUST | 36,843 | $1,538 | 0.1% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 6,141 | $1,533 | 0.1% | $227.10 | +17.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 13,426 | $1,531 | 0.1% | $56.12 | +75.5% | COM | 743315103 |
| — | BLACKROCK INC | 1,986 | $1,518 | 0.1% | $761.00 | — | COM | 09247X101 |
| EEMV | ISHARES | 22,773 | $1,390 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 15,726 | $1,386 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 26,457 | $1,382 | 0.0% | $31.41 | +18.2% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 14,507 | $1,374 | 0.0% | $61.67 | +22.6% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,171 | $1,369 | 0.0% | $52.97 | +31.5% | COM | 039483102 |
| GOVT | ISHARES TR | 54,923 | $1,368 | 0.0% | $25.59 | — | CORE US TR BD | 46429B267 |
| MPC | MARATHON PETE CORP | 15,956 | $1,364 | 0.0% | $51.79 | +34.5% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 38,203 | $1,363 | 0.0% | $43.81 | -17.9% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,440 | $1,362 | 0.0% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| MTCH | MATCH GROUP INC NEW | 12,502 | $1,359 | 0.0% | $145.39 | -25.8% | COM | 57667L107 |
| CAT | CATERPILLAR INC DEL | 6,016 | $1,340 | 0.0% | $114.98 | +70.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 8,370 | $1,327 | 0.0% | $57.74 | +146.8% | COM | 94106L109 |
| CWI | SPDR INDEX SHS FDS | 47,473 | $1,306 | 0.0% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| GWW | GRAINGER W W INC | 2,513 | $1,296 | 0.0% | $249.71 | +89.6% | COM | 384802104 |
| ECL | ECOLAB INC | 7,267 | $1,283 | 0.0% | $107.61 | +66.9% | COM | 278865100 |
| GIS | GENERAL MLS INC | 18,816 | $1,275 | 0.0% | $47.15 | +24.7% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 17,116 | $1,274 | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 11,800 | $1,263 | 0.0% | $72.93 | — | ENERGY ETF | 92204A306 |
| — | ATLASSIAN CORP PLC | 4,276 | $1,256 | 0.0% | $375.89 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 14,304 | $1,250 | 0.0% | $72.37 | +16.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 8,167 | $1,248 | 0.0% | $126.42 | +21.5% | COM | 747525103 |
| HAL | HALLIBURTON CO | 32,135 | $1,217 | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| IYH | ISHARES TR | 4,198 | $1,212 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 6,811 | $1,198 | 0.0% | $144.49 | — | SM CP VAL ETF | 922908611 |
| DXCM | DEXCOM INC | 2,309 | $1,181 | 0.0% | $124.75 | -12.3% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,163 | $1,180 | 0.0% | $725.93 | -19.1% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 2,639 | $1,180 | 0.0% | $223.34 | +73.6% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 12,422 | $1,137 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| AZO | AUTOZONE INC | 551 | $1,127 | 0.0% | $908.02 | +115.2% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 4,647 | $1,105 | 0.0% | $239.73 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 4,251 | $1,087 | 0.0% | $274.54 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 17,032 | $1,085 | 0.0% | $47.51 | +1.6% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 14,280 | $1,084 | 0.0% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 14,636 | $1,077 | 0.0% | $28.79 | +4.4% | COM | 26614N102 |
| MINT | PIMCO ETF TR | 10,663 | $1,068 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 14,593 | $1,058 | 0.0% | $35.53 | +65.2% | COM | 842587107 |
| DBEF | DBX ETF TR | 27,299 | $1,029 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 19,224 | $1,026 | 0.0% | $32.69 | +46.3% | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 8,566 | $1,025 | 0.0% | $110.38 | -5.5% | CL A COM | 18915M107 |
| LQD | ISHARES TR | 8,200 | $992 | 0.0% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 6,001 | $989 | 0.0% | $350.93 | -48.1% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 3,946 | $986 | 0.0% | $164.95 | +40.6% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 7,813 | $967 | 0.0% | $117.15 | -2.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 16,250 | $966 | 0.0% | $54.62 | +1.0% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 12,152 | $965 | 0.0% | $51.55 | +16.5% | COM | 651639106 |
| HDV | ISHARES TR | 9,000 | $962 | 0.0% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,271 | $958 | 0.0% | $57.63 | — | TOTAL RETURN | 46090A804 |
| CSGP | COSTAR GROUP INC | 14,049 | $936 | 0.0% | $85.81 | -22.6% | COM | 22160N109 |
| VHT | VANGUARD WORLD FDS | 3,667 | $933 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 4,167 | $928 | 0.0% | $88.49 | +124.7% | COM | 256677105 |
| BCE | BCE INC | 16,385 | $921 | 0.0% | $37.13 | +7.7% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FDS | 2,188 | $911 | 0.0% | $403.20 | — | INF TECH ETF | 92204A702 |
| MOO | VANECK VECTORS ETF TR | 8,669 | $906 | 0.0% | $54.67 | — | AGRIBUSINESS ETF | 92189F700 |
| GPC | GENUINE PARTS CO | 6,903 | $876 | 0.0% | $105.99 | +9.5% | COM | 372460105 |
| IWB | ISHARES TR | 3,444 | $862 | 0.0% | $200.45 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 12,864 | $848 | 0.0% | $66.23 | -3.9% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 13,298 | $840 | 0.0% | $45.29 | +29.5% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 10,782 | $824 | 0.0% | $44.55 | — | SBI INT-ENERGY | 81369Y506 |
| D | DOMINION RES INC VA NEW | 9,410 | $800 | 0.0% | $61.52 | +8.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 9,232 | $798 | 0.0% | $64.86 | +12.3% | COM | 718546104 |
| TMUS | T MOBILE US INC | 6,221 | $798 | 0.0% | $129.12 | -10.9% | COM | 872590104 |
| YUM | YUM BRANDS INC | 6,698 | $794 | 0.0% | $78.23 | +46.2% | COM | 988498101 |
| XME | SPDR SERIES TRUST | 12,920 | $792 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| MGV | VANGUARD WORLD FD | 7,379 | $792 | 0.0% | $98.48 | — | MEGA CAP VAL ETF | 921910840 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,976 | $789 | 0.0% | $111.09 | +10.3% | COM | 45866F104 |
| ELV | ANTHEM INC | 1,597 | $785 | 0.0% | $319.18 | +35.6% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 7,839 | $783 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| SHOP | SHOPIFY INC | 1,140 | $771 | 0.0% | $134.55 | -39.0% | CL A | 82509L107 |
| PFF | ISHARES TR | 20,879 | $761 | 0.0% | $37.71 | — | U.S. PFD STK ETF | 464288687 |
| SNOW | SNOWFLAKE INC | 3,322 | $761 | 0.0% | $280.76 | -7.9% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 13,355 | $757 | 0.0% | $45.12 | +12.2% | COM | 89832Q109 |
| CSX | CSX CORP | 20,216 | $757 | 0.0% | $27.41 | +22.2% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 2,514 | $755 | 0.0% | $162.90 | +75.3% | COM | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 15,486 | $750 | 0.0% | $38.62 | +25.5% | COM | 949746101 |
| RLY | SSGA ACTIVE ETF TR | 23,743 | $732 | 0.0% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,367 | $723 | 0.0% | $139.40 | +4.8% | COM | 030420103 |
| WMG | WARNER MUSIC GROUP CORP | 19,045 | $721 | 0.0% | $34.37 | +0.4% | COM CL A | 934550203 |
| ABNB | AIRBNB INC | 4,182 | $718 | 0.0% | $152.75 | +4.3% | COM CL A | 009066101 |
| CRM | SALESFORCE COM INC | 3,329 | $707 | 0.0% | $211.65 | +0.5% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 8,190 | $701 | 0.0% | $52.31 | +34.2% | COM | 681919106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,905 | $696 | 0.0% | $77.03 | -0.6% | COM | 803607100 |
| KR | KROGER CO | 12,133 | $696 | 0.0% | $32.59 | +40.1% | COM | 501044101 |
| IGSB | ISHARES TR | 13,206 | $683 | 0.0% | $54.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IJJ | ISHARES TR | 6,136 | $673 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 4,071 | $672 | 0.0% | $131.23 | +15.3% | COM | 032654105 |
| TIP | ISHARES TR | 5,273 | $657 | 0.0% | $127.95 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 11,404 | $656 | 0.0% | $42.06 | +16.5% | COM | 22052L104 |
| XYL | XYLEM INC | 7,597 | $648 | 0.0% | $100.46 | -9.0% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,762 | $647 | 0.0% | $112.29 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 5,990 | $644 | 0.0% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| IJS | ISHARES TR | 6,294 | $644 | 0.0% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| DON | WISDOMTREE TR | 14,451 | $642 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| SYY | SYSCO CORP | 7,830 | $639 | 0.0% | $45.93 | +58.1% | COM | 871829107 |
| DASH | DOORDASH INC | 5,424 | $636 | 0.0% | $191.28 | -43.5% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 3,647 | $635 | 0.0% | $183.77 | -5.6% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 17,905 | $635 | 0.0% | $21.08 | +47.2% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,625 | $615 | 0.0% | $104.19 | +14.6% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,449 | $594 | 0.0% | $100.11 | +121.5% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 10,397 | $583 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 3,767 | $564 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 1,818 | $557 | 0.0% | $181.97 | +46.5% | COM | 58155Q103 |
| FND | FLOOR & DECOR HLDGS INC | 6,866 | $556 | 0.0% | $119.31 | -15.1% | CL A | 339750101 |
| GS | GOLDMAN SACHS GROUP INC | 1,680 | $554 | 0.0% | $287.06 | +11.4% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 6,160 | $537 | 0.0% | $63.69 | +27.9% | COM | 806407102 |
| IJT | ISHARES TR | 4,226 | $529 | 0.0% | $127.36 | — | SP SMCP600GR ETF | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,382 | $529 | 0.0% | $111.44 | — | VNG RUS2000IDX | 92206C664 |
| IJK | ISHARES TR | 6,828 | $528 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| PAVE | GLOBAL X FDS | 18,126 | $513 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| — | MARATHON OIL CORP | 20,216 | $508 | 0.0% | $13.68 | — | COM | 565849106 |
| EAGG | ISHARES TR | 9,727 | $502 | 0.0% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| STT | STATE STR CORP | 5,672 | $497 | 0.0% | $67.08 | +20.8% | COM | 857477103 |
| ATR | APTARGROUP INC | 4,219 | $496 | 0.0% | $129.75 | -14.1% | COM | 038336103 |
| — | TWITTER INC | 12,683 | $491 | 0.0% | $59.37 | — | COM | 90184L102 |
| TOTL | SSGA ACTIVE ETF TR | 10,969 | $491 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| HPQ | HP INC | 13,282 | $485 | 0.0% | $20.23 | +58.4% | COM | 40434L105 |
| — | WESTROCK CO | 10,317 | $485 | 0.0% | $49.82 | — | COM | 96145D105 |
| EWBC | EAST WEST BANCORP INC | 6,022 | $476 | 0.0% | $64.66 | +17.0% | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 4,011 | $474 | 0.0% | $75.22 | +25.1% | COM | 744320102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,791 | $474 | 0.0% | $72.85 | -1.9% | COM | 686688102 |
| MGK | VANGUARD WORLD FD | 2,000 | $471 | 0.0% | $235.50 | — | MEGA GRWTH IND | 921910816 |
| MKSI | MKS INSTRUMENT INC | 3,128 | $469 | 0.0% | $148.13 | +1.5% | COM | 55306N104 |
| CNMD | CONMED CORP | 3,144 | $468 | 0.0% | $125.78 | +7.1% | COM | 207410101 |
| VOT | VANGUARD INDEX FDS | 2,065 | $460 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| DOX | AMDOCS LTD | 5,518 | $454 | 0.0% | $70.39 | +2.2% | SHS | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,295 | $454 | 0.0% | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| OZK | BANK OZK | 10,556 | $451 | 0.0% | $35.53 | +13.3% | COM | 06417N103 |
| IWN | ISHARES TR | 2,759 | $445 | 0.0% | $130.69 | — | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 1,891 | $441 | 0.0% | $15.20 | +171.6% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,796 | $439 | 0.0% | $46.91 | — | COM | 931427108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,817 | $438 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| WEC | WEC ENERGY GROUP INC | 4,364 | $436 | 0.0% | $39.79 | +107.7% | COM | 92939U106 |
| SLX | VANECK VECTORS ETF TR | 6,331 | $429 | 0.0% | $45.24 | — | STEEL ETF | 92189F205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 626 | $429 | 0.0% | $34.25 | +30.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 1,995 | $428 | 0.0% | $265.86 | -13.4% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 1,965 | $422 | 0.0% | $180.04 | +6.8% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 3,087 | $421 | 0.0% | $99.72 | +10.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 1,961 | $413 | 0.0% | $283.65 | -23.3% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 2,958 | $406 | 0.0% | $68.67 | +56.7% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 10,570 | $405 | 0.0% | $36.83 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 4,010 | $403 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 6,792 | $402 | 0.0% | $28.17 | +58.2% | COM | 25179M103 |
| SDY | SPDR SERIES TRUST | 3,066 | $393 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 18,252 | $393 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| CABO | CABLE ONE INC | 267 | $391 | 0.0% | $1672.60 | -15.0% | COM | 12685J105 |
| — | ISHARES | 12,000 | $390 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| EFG | ISHARES TR | 4,033 | $388 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| BC | BRUNSWICK CORP | 4,796 | $388 | 0.0% | $90.79 | -6.7% | COM | 117043109 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $386 | 0.0% | $38.55 | -5.8% | COM | 909907107 |
| GEN | NORTONLIFELOCK INC | 14,455 | $383 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,262 | $382 | 0.0% | $69.98 | +17.9% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 2,709 | $377 | 0.0% | $96.89 | +17.9% | COM | 020002101 |
| HUM | HUMANA INC | 865 | $376 | 0.0% | $397.79 | +1.1% | COM | 444859102 |
| — | SWITCH INC | 12,068 | $372 | 0.0% | $28.63 | — | CL A | 87105L104 |
| HYG | ISHARES TR | 4,484 | $369 | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| — | TE CONNECTIVITY LTD | 2,806 | $368 | 0.0% | $137.19 | — | REG SHS | H84989104 |
| XBI | SPDR SERIES TRUST | 4,094 | $368 | 0.0% | $129.74 | — | S&P BIOTECH | 78464A870 |
| CTRA | CABOT OIL & GAS CORP | 13,635 | $368 | 0.0% | $17.08 | +12.7% | COM | 127097103 |
| EBAY | EBAY INC | 6,335 | $363 | 0.0% | $48.82 | +10.7% | COM | 278642103 |
| — | VMWARE INC | 3,181 | $362 | 0.0% | $115.67 | — | CL A COM | 928563402 |
| GVI | ISHARES TR | 3,330 | $361 | 0.0% | $115.02 | — | INTRM GOV/CR ETF | 464288612 |
| FDX | FEDEX CORP | 1,547 | $358 | 0.0% | $138.21 | +56.3% | COM | 31428X106 |
| BMI | BADGER METER INC | 3,563 | $355 | 0.0% | $100.70 | -5.5% | COM | 056525108 |
| AGO | ASSURED GUARANTY LTD | 5,516 | $351 | 0.0% | $44.76 | +20.9% | COM | G0585R106 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $347 | 0.0% | $154.16 | +1.0% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $346 | 0.0% | $1105.80 | +30.5% | COM | 592688105 |
| TRGP | TARGA RES CORP | 4,589 | $346 | 0.0% | $40.17 | +44.5% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 2,489 | $346 | 0.0% | $104.39 | +29.1% | COM | 189054109 |
| HWM | HOWMET AEROSPACE INC | 9,634 | $346 | 0.0% | $13.39 | +151.8% | COM | 443201108 |
| VBK | VANGUARD INDEX FDS | 1,381 | $343 | 0.0% | $178.38 | — | SML CP GRW ETF | 922908595 |
| STE | STERIS PLC | 1,414 | $342 | 0.0% | $205.78 | +8.8% | STERIS PLC | G8473T100 |
| — | INSPIRATO INCORPORATED | 34,444 | $342 | 0.0% | $9.93 | — | COM CL A | 45791E107 |
| — | 180 LIFE SCIENCES CORP | 131,775 | $341 | 0.0% | $3.90 | — | COM | 68236V104 |
| GOLF | ACUSHNET HLDGS CORP | 8,262 | $333 | 0.0% | $50.82 | -11.1% | COM | 005098108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,284 | $333 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| DFIV | DIMENSIONAL ETF TRUST | 9,898 | $331 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| VFH | VANGUARD WORLD FDS | 3,536 | $330 | 0.0% | $93.15 | — | FINANCIALS ETF | 92204A405 |
| TFX | TELEFLEX INC | 925 | $328 | 0.0% | $133.51 | +139.7% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 3,562 | $326 | 0.0% | $61.99 | +57.2% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 2,098 | $325 | 0.0% | $105.16 | +29.5% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 593 | $324 | 0.0% | $458.09 | +14.8% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,181 | $318 | 0.0% | $61.38 | — | EQUITY PREMIUM | 46641Q332 |
| IXC | ISHARES TR | 8,735 | $316 | 0.0% | $26.88 | — | GLOBAL ENERG ETF | 464287341 |
| KDP | KEURIG DR PEPPER INC | 8,292 | $316 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| PKG | PACKAGING CORP AMER | 2,001 | $314 | 0.0% | $124.66 | +4.0% | COM | 695156109 |
| TXG | 10X GENOMICS INC | 4,120 | $313 | 0.0% | $137.32 | -36.3% | CL A COM | 88025U109 |
| HUN | HUNTSMAN CORP | 8,231 | $309 | 0.0% | $26.33 | +43.0% | COM | 447011107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,227 | $308 | 0.0% | $66.48 | +22.6% | COM | 81768T108 |
| — | CRANE CO | 2,813 | $305 | 0.0% | $96.53 | — | COM | 224399105 |
| FAST | FASTENAL CO | 5,125 | $304 | 0.0% | $24.51 | +3.7% | COM | 311900104 |
| — | CDK GLOBAL INC | 6,215 | $303 | 0.0% | $46.84 | — | COM | 12508E101 |
| NI | NISOURCE INC | 9,487 | $302 | 0.0% | $22.53 | +13.3% | COM | 65473P105 |
| RPM | RPM INTL INC | 3,709 | $302 | 0.0% | $84.31 | +1.8% | COM | 749685103 |
| LFUS | LITTELFUSE INC | 1,211 | $302 | 0.0% | $266.56 | -0.5% | COM | 537008104 |
| LCII | LCI INDS | 2,895 | $301 | 0.0% | $116.58 | -8.0% | COM | 50189K103 |
| XLV | SELECT SECTOR SPDR TR | 2,169 | $297 | 0.0% | $132.09 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 2,266 | $295 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| SNA | SNAP ON INC | 1,431 | $294 | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $294 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| NDSN | NORDSON CORP | 1,296 | $294 | 0.0% | $219.45 | -0.1% | COM | 655663102 |
| PLD | PROLOGIS INC | 1,804 | $291 | 0.0% | $102.35 | +32.3% | COM | 74340W103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,070 | $286 | 0.0% | $136.02 | -3.7% | COM | 533900106 |
| — | ALLETE INC | 4,228 | $283 | 0.0% | $59.46 | — | COM NEW | 018522300 |
| — | LAM RESEARCH CORP | 523 | $282 | 0.0% | $569.79 | — | COM | 512807108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,802 | $280 | 0.0% | $64.35 | — | ROBO GLB ETF | 301505707 |
| MOS | MOSAIC CO NEW | 4,170 | $277 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| IDA | IDACORP INC | 2,405 | $277 | 0.0% | $106.69 | +2.0% | COM | 451107106 |
| MPWR | MONOLITHIC PWR SYS INC | 567 | $276 | 0.0% | $440.15 | -3.9% | COM | 609839105 |
| INGR | INGREDION INC | 3,156 | $275 | 0.0% | $88.09 | +2.7% | COM | 457187102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,839 | $274 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| COF | CAPITAL ONE FINL CORP | 2,076 | $273 | 0.0% | $70.02 | +94.1% | COM | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 7,852 | $273 | 0.0% | $30.32 | +9.1% | SHS | G6700G107 |
| IUSV | ISHARES TR | 3,585 | $272 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| RGEN | REPLIGEN CORP | 1,439 | $271 | 0.0% | $181.94 | +4.4% | COM | 759916109 |
| CATY | CATHAY GEN BANCORP | 6,007 | $269 | 0.0% | $33.79 | +19.8% | COM | 149150104 |
| — | CORE LABORATORIES N V | 8,469 | $268 | 0.0% | $31.64 | — | COM | N22717107 |
| ESGU | ISHARES TR | 2,628 | $266 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| ILMN | ILLUMINA INC | 758 | $265 | 0.0% | $398.02 | -15.1% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 1,755 | $265 | 0.0% | $157.30 | -18.0% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 1,908 | $265 | 0.0% | $143.61 | — | COM | 040413106 |
| HAS | HASBRO INC | 3,210 | $263 | 0.0% | $81.04 | -2.1% | COM | 418056107 |
| ERII | ENERGY RECOVERY INC | 13,003 | $262 | 0.0% | $20.53 | -5.2% | COM | 29270J100 |
| DOV | DOVER CORP | 1,669 | $262 | 0.0% | $115.78 | +34.8% | COM | 260003108 |
| XLRE | SELECT SECTOR SPDR TR | 5,360 | $259 | 0.0% | $51.74 | — | RL EST SEL SEC | 81369Y860 |
| DAR | DARLING INGREDIENTS INC | 3,212 | $258 | 0.0% | $48.06 | +44.9% | COM | 237266101 |
| AIN | ALBANY INTL CORP | 3,038 | $257 | 0.0% | $76.07 | +7.7% | CL A | 012348108 |
| VMC | VULCAN MATLS CO | 1,395 | $256 | 0.0% | $121.67 | +48.7% | COM | 929160109 |
| VCR | VANGUARD WORLD FDS | 834 | $255 | 0.0% | $305.76 | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $255 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,177 | $255 | 0.0% | $9.45 | +58.3% | COM | 42824C109 |
| ESGV | VANGUARD WORLD FD | 3,132 | $254 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| TNA | DIREXION SHS ETF TR | 4,000 | $252 | 0.0% | $63.00 | — | DLY SMCAP BULL3X | 25459W847 |
| CFR | CULLEN FROST BANKERS INC | 1,786 | $247 | 0.0% | $97.86 | +26.2% | COM | 229899109 |
| LNC | LINCOLN NATL CORP IND | 3,776 | $247 | 0.0% | $51.78 | +5.7% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,692 | $244 | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 1,763 | $241 | 0.0% | $106.17 | +4.6% | COM | 172062101 |
| BP | BP PLC | 8,149 | $240 | 0.0% | $26.38 | — | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 895 | $236 | 0.0% | $263.69 | — | COM NEW | 50540R409 |
| TKR | TIMKEN CO | 3,822 | $232 | 0.0% | $73.38 | -9.4% | COM | 887389104 |
| — | SCHNITZER STL INDS | 4,403 | $229 | 0.0% | $51.92 | — | CL A | 806882106 |
| DPZ | DOMINOS PIZZA INC | 560 | $228 | 0.0% | $95.95 | +330.3% | COM | 25754A201 |
| FELE | FRANKLIN ELEC INC | 2,726 | $226 | 0.0% | $85.29 | -3.5% | COM | 353514102 |
| PLUG | PLUG POWER INC | 7,858 | $225 | 0.0% | $33.93 | -29.8% | COM NEW | 72919P202 |
| OKE | ONEOK INC NEW | 3,141 | $222 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | CITRIX SYS INC | 2,204 | $222 | 0.0% | $116.69 | — | COM | 177376100 |
| VPU | VANGUARD WORLD FDS | 1,342 | $217 | 0.0% | $140.13 | — | UTILITIES ETF | 92204A876 |
| — | M D C HLDGS INC | 5,692 | $215 | 0.0% | $49.59 | — | COM | 552676108 |
| ITOT | ISHARES TR | 2,115 | $213 | 0.0% | $98.82 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 3,749 | $212 | 0.0% | $50.97 | — | CL A LTD VT SH | 112585104 |
| NTAP | NETAPP INC | 2,552 | $212 | 0.0% | $76.09 | +4.0% | COM | 64110D104 |
| CME | CME GROUP INC | 892 | $212 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 744 | $211 | 0.0% | $282.87 | +1.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,383 | $210 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| BKNG | BOOKING HLDGS INC | 89 | $209 | 0.0% | $2288.93 | +0.4% | COM | 09857L108 |
| FVRR | FIVERR INTL LTD | 2,718 | $207 | 0.0% | $198.10 | -60.0% | ORD SHS | M4R82T106 |
| IHI | ISHARES TR | 3,403 | $207 | 0.0% | $65.95 | — | U.S. MED DVC ETF | 464288810 |
| HLNE | HAMILTON LANE INC | 2,658 | $206 | 0.0% | $89.72 | -7.1% | CL A | 407497106 |
| RUN | SUNRUN INC | 6,797 | $206 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| MSA | MSA SAFETY INC | 1,548 | $205 | 0.0% | $158.79 | -13.0% | COM | 553498106 |
| XRAY | DENTSPLY SIRONA INC | 4,132 | $204 | 0.0% | $58.17 | -9.1% | COM | 24906P109 |
| — | PIONEER NAT RES CO | 818 | $204 | 0.0% | $249.39 | — | COM | 723787107 |
| DINO | HF SINCLAIR CORPORATION | 5,093 | $203 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | BUNGE LIMITED | 1,820 | $202 | 0.0% | $110.99 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 2,598 | $202 | 0.0% | $74.70 | +11.6% | COM | 595112103 |
| — | QURATE RETAIL INC | 32,848 | $156 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| — | EAST RES ACQUISITION CO | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | NIKOLA CORP | 85,680 | $86 | 0.0% | $1.00 | — | COM | 654110105 |
| GDRX | GOODRX HLDGS INC | 48,325 | $48 | 0.0% | $40.23 | -43.0% | COM CL A | 38246G108 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $43 | 0.0% | $3.48 | — | COM | 36809R206 |
| CPNG | COUPANG INC | 31,824 | $32 | 0.0% | $28.16 | -24.1% | CL A | 22266T109 |
| — | THERAPEUTICSMD INC | 45,600 | $17 | 0.0% | $0.37 | — | COM | 88338N107 |
| — | SEELOS THERAPEUTICS INC | 20,500 | $17 | 0.0% | $0.83 | — | COM | 81577F109 |