CIK: 0000759944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $2,386,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 389,819 | $135,627 | 5.7% | $330.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 349,296 | $132,436 | 5.5% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,072,016 | $121,939 | 5.1% | $68.39 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 475,505 | $107,573 | 4.5% | $206.38 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 594,590 | $81,293 | 3.4% | $96.33 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,283 | $79,690 | 3.3% | $76.66 | +243.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 535,660 | $70,643 | 3.0% | $133.26 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 402,031 | $68,088 | 2.9% | $191.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,267,277 | $62,173 | 2.6% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 965,228 | $60,578 | 2.5% | $78.05 | — | ESG MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 532,214 | $48,491 | 2.0% | $94.84 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 128,025 | $48,297 | 2.0% | $248.47 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 714,079 | $44,623 | 1.9% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 181,824 | $32,021 | 1.3% | $199.88 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 14,526 | $31,656 | 1.3% | $49.49 | +136.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,648 | $28,385 | 1.2% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 538,633 | $26,910 | 1.1% | $49.56 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 298,508 | $25,564 | 1.1% | $70.40 | +13.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 215,288 | $22,866 | 1.0% | $122.59 | +2.1% | COM | 023135106 |
| USMV | ISHARES TR | 314,838 | $22,105 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 42,920 | $22,045 | 0.9% | $139.93 | +236.6% | COM | 91324P102 |
| ESML | ISHARES TR | 672,782 | $21,193 | 0.9% | $38.76 | — | ESG MSCI USA SML | 46435U663 |
| V | VISA INC | 104,444 | $20,564 | 0.9% | $88.03 | +128.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 61,967 | $20,091 | 0.8% | $81.63 | +256.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 256,615 | $19,878 | 0.8% | $54.80 | +25.6% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 214,893 | $19,624 | 0.8% | $69.01 | +14.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,535 | $19,306 | 0.8% | $154.96 | +251.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 8,739 | $19,116 | 0.8% | $57.39 | +104.3% | CAP STK CL C | 02079K107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 375,211 | $18,794 | 0.8% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 103,736 | $17,289 | 0.7% | $83.48 | +79.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 113,785 | $17,250 | 0.7% | $18.05 | +4.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 150,361 | $16,932 | 0.7% | $105.47 | +7.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 100,141 | $15,387 | 0.6% | $47.45 | +218.2% | COM | 882508104 |
| META | FACEBOOK INC | 94,785 | $15,284 | 0.6% | $168.51 | +13.7% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 40,764 | $14,922 | 0.6% | $208.41 | +95.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 83,056 | $14,743 | 0.6% | $91.36 | +75.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 99,506 | $13,793 | 0.6% | $114.01 | +38.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 48,130 | $13,201 | 0.6% | $126.77 | +112.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 61,732 | $13,166 | 0.6% | $136.53 | +52.9% | COM | 907818108 |
| KO | COCA COLA CO | 206,293 | $12,995 | 0.5% | $43.96 | +29.1% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,478 | $12,816 | 0.5% | $194.53 | +37.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 45,239 | $12,561 | 0.5% | $101.90 | +179.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 121,822 | $12,455 | 0.5% | $70.16 | +58.6% | CL B | 654106103 |
| IVW | ISHARES TR | 203,076 | $12,256 | 0.5% | $82.27 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 128,178 | $11,877 | 0.5% | $55.76 | +54.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 129,042 | $11,741 | 0.5% | $56.45 | +87.9% | COM | 038222105 |
| HSY | HERSHEY CO | 54,474 | $11,721 | 0.5% | $83.63 | +137.6% | COM | 427866108 |
| EEM | ISHARES TR | 290,956 | $11,668 | 0.5% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 363,563 | $10,638 | 0.4% | $35.54 | +6.7% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $10,633 | 0.4% | $422631.30 | +11.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 22,007 | $10,548 | 0.4% | $168.48 | +187.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,325 | $10,463 | 0.4% | $275.06 | +14.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 324,189 | $10,092 | 0.4% | $23.45 | +39.6% | COM | 060505104 |
| UPS | NITED PARCEL SERVICE INC | 55,097 | $10,058 | 0.4% | $92.74 | +65.4% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 88,184 | $9,975 | 0.4% | $127.03 | -12.7% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW | 531,039 | $9,967 | 0.4% | $12.96 | +35.7% | COM | 7591EP100 |
| — | LINDE PLC | 33,981 | $9,770 | 0.4% | $178.55 | — | COM | G5494J103 |
| TGT | TARGET CORP | 68,922 | $9,734 | 0.4% | $75.46 | +125.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 137,918 | $9,636 | 0.4% | $42.96 | +62.6% | COM | 68389X105 |
| CMI | CUMMINS INC | 49,530 | $9,585 | 0.4% | $220.96 | -17.2% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 60,457 | $9,539 | 0.4% | $100.25 | +45.2% | COM | 693475105 |
| ZTS | ZOETIS INC | 55,439 | $9,529 | 0.4% | $82.14 | +103.0% | CL A | 98978V103 |
| IDEV | ISHARES TR | 176,261 | $9,472 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| RJF | RAYMOND JAMES FINANCIAL INC | 105,539 | $9,441 | 0.4% | $99.42 | -6.7% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 118,045 | $9,389 | 0.4% | $74.41 | +10.0% | COM | 291011104 |
| TSN | TYSON FOODS INC | 106,873 | $9,197 | 0.4% | $59.97 | +32.3% | CL A | 902494103 |
| IVE | ISHARES TR | 64,455 | $8,860 | 0.4% | $122.65 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,592 | $8,845 | 0.4% | $180.55 | +23.8% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 222,330 | $8,724 | 0.4% | $31.72 | +20.9% | CL A | 20030N101 |
| AON | AON PLC | 30,905 | $8,335 | 0.3% | $179.14 | +56.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 48,371 | $8,181 | 0.3% | $154.50 | +4.7% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 13,762 | $8,136 | 0.3% | $503.83 | +28.3% | COM | 75886F107 |
| C | CITIGROUP INC | 170,801 | $7,855 | 0.3% | $55.15 | -20.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 210,616 | $7,533 | 0.3% | $35.90 | +6.7% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 59,109 | $7,191 | 0.3% | $131.86 | -5.2% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 52,159 | $7,094 | 0.3% | $127.45 | +25.1% | CL A | 571903202 |
| SYK | STRYKER CORP | 35,563 | $7,075 | 0.3% | $168.49 | +34.1% | COM | 863667101 |
| DVY | ISHARES TR | 58,859 | $6,926 | 0.3% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,898 | $6,880 | 0.3% | $41.01 | +59.8% | COM | 808513105 |
| DE | DEERE & CO | 21,629 | $6,477 | 0.3% | $339.31 | +3.1% | COM | 244199105 |
| PFE | PFIZER INC | 123,416 | $6,471 | 0.3% | $29.83 | +40.8% | COM | 717081103 |
| RWR | SPDR SERIES TRUST | 64,673 | $6,149 | 0.3% | $103.73 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,110 | $6,044 | 0.3% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HOLDINGS INC | 34,917 | $5,869 | 0.2% | $122.21 | +70.2% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 83,720 | $5,834 | 0.2% | $89.11 | -11.1% | COM | 57667L107 |
| VV | VANGUARD INDEX FDS | 33,840 | $5,832 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 102,911 | $5,823 | 0.2% | $59.39 | 0.0% | COM | 34959E109 |
| EMB | ISHARES TR | 64,035 | $5,464 | 0.2% | $99.42 | — | JP MOR EM MK ETF | 464288281 |
| DLR | DIGITAL RLTY TR INC | 41,147 | $5,342 | 0.2% | $116.59 | +3.8% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 23,789 | $5,302 | 0.2% | $250.16 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 36,451 | $5,278 | 0.2% | $79.26 | +80.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 57,732 | $5,192 | 0.2% | $45.60 | +97.2% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 20,457 | $5,186 | 0.2% | $76.95 | +194.0% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 24,389 | $5,136 | 0.2% | $335.49 | -26.7% | COM | 368736104 |
| TSLA | TESLA MTRS INC | 7,454 | $5,020 | 0.2% | $245.57 | +11.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 96,218 | $4,884 | 0.2% | $30.97 | +29.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,537 | $4,812 | 0.2% | $138.87 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 33,148 | $4,766 | 0.2% | $76.96 | +78.4% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 79,658 | $4,730 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 18,050 | $4,392 | 0.2% | $130.58 | +67.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,931 | $4,269 | 0.2% | $318.07 | +25.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,975 | $4,201 | 0.2% | $105.78 | +91.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 24,002 | $4,171 | 0.2% | $98.78 | +68.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 97,695 | $4,166 | 0.2% | $36.43 | +17.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 16,845 | $4,158 | 0.2% | $125.40 | +80.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 11,875 | $4,003 | 0.2% | $118.09 | +192.7% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,665 | $3,984 | 0.2% | $54.03 | +180.8% | COM | 571748102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 115,088 | $3,972 | 0.2% | $34.15 | — | DIVID ACHIEVEV | 46137V506 |
| NFLX | NETFLIX INC | 22,326 | $3,904 | 0.2% | $54.51 | -59.3% | COM | 64110L106 |
| IWF | ISHARES TR | 17,769 | $3,886 | 0.2% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 38,173 | $3,882 | 0.2% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 69,987 | $3,659 | 0.2% | $55.14 | — | S&P 500 GROWTH | 78464A409 |
| ESGE | ISHARES INC | 107,970 | $3,488 | 0.1% | $39.63 | — | ESG MSCI EM ETF | 46434G863 |
| GLD | SPDR GOLD TRUST | 20,375 | $3,432 | 0.1% | $163.94 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 47,948 | $3,349 | 0.1% | $92.73 | -6.7% | COM | 70450Y103 |
| T | AT&T INC | 150,597 | $3,157 | 0.1% | $14.85 | +9.8% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,302 | $3,104 | 0.1% | $64.20 | +37.9% | COM | 75513E101 |
| SCZ | ISHARES TR | 56,026 | $3,058 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 17,410 | $3,041 | 0.1% | $111.23 | +61.4% | COM | 548661107 |
| IJR | ISHARES TR | 32,650 | $3,017 | 0.1% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 33,829 | $3,010 | 0.1% | $58.35 | +66.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 27,780 | $2,978 | 0.1% | $57.18 | +66.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 22,617 | $2,875 | 0.1% | $134.27 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 7,436 | $2,778 | 0.1% | $21.00 | +348.9% | COM | 172908105 |
| ABBV | ABBVIE INC | 17,849 | $2,734 | 0.1% | $78.33 | +71.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24,966 | $2,713 | 0.1% | $77.76 | +36.4% | COM | 002824100 |
| CI | CIGNA CORP NEW | 9,929 | $2,617 | 0.1% | $190.91 | +26.4% | COM | 125523100 |
| INTC | INTEL CORP | 68,503 | $2,563 | 0.1% | $42.08 | -3.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 31,678 | $2,538 | 0.1% | $56.03 | +28.2% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 69,027 | $2,464 | 0.1% | $24.98 | +34.4% | COM | 174610105 |
| MMM | 3M CO | 18,586 | $2,405 | 0.1% | $106.05 | -0.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 13,124 | $2,396 | 0.1% | $110.25 | +66.0% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,670 | $2,362 | 0.1% | $45.93 | +41.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 59,320 | $2,313 | 0.1% | $64.75 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 34,042 | $2,201 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 23,286 | $2,198 | 0.1% | $116.04 | -6.5% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 7,767 | $2,177 | 0.1% | $348.17 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 14,355 | $2,157 | 0.1% | $57.26 | +24.6% | COM | 816851109 |
| WMT | WAL-MART STORES INC | 17,372 | $2,112 | 0.1% | $24.56 | +79.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,127 | $2,099 | 0.1% | $210.87 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,200 | $2,089 | 0.1% | $46.99 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,590 | $2,060 | 0.1% | $98.13 | +19.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 4,317 | $2,053 | 0.1% | $119.65 | -20.3% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 32,675 | $2,050 | 0.1% | $64.74 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 19,509 | $1,951 | 0.1% | $70.18 | +21.7% | COM | 718172109 |
| SHY | ISHARES TR | 23,559 | $1,950 | 0.1% | $86.09 | — | 1-3 YR TR BD ETF | 464287457 |
| BA | BOEING CO | 14,170 | $1,926 | 0.1% | $168.83 | -12.6% | COM | 097023105 |
| INTU | INTUIT | 4,932 | $1,901 | 0.1% | $374.34 | +8.0% | COM | 461202103 |
| HUBB | HUBBELL INC | 10,288 | $1,837 | 0.1% | $179.37 | -0.5% | COM | 443510607 |
| MA | MASTERCARD INC | 5,805 | $1,831 | 0.1% | $334.23 | +0.9% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 28,856 | $1,827 | 0.1% | $74.82 | — | EAFE MIN VOL ETF | 46429B689 |
| IWD | ISHARES TR | 12,514 | $1,814 | 0.1% | $139.16 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 22,532 | $1,722 | 0.1% | $77.06 | -8.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 7,413 | $1,685 | 0.1% | $149.08 | +51.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 7,311 | $1,617 | 0.1% | $157.75 | +35.3% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,372 | $1,548 | 0.1% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| PGR | PROGRESSIVE CORP OHIO | 12,733 | $1,481 | 0.1% | $56.12 | +84.1% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 35,425 | $1,478 | 0.1% | $44.89 | -10.8% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,343 | $1,475 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 9,644 | $1,475 | 0.1% | $69.66 | +112.4% | COM | 94106L109 |
| PPG | PPG INDS INC | 12,850 | $1,469 | 0.1% | $124.01 | -6.8% | COM | 693506107 |
| IWO | ISHARES TR | 7,068 | $1,458 | 0.1% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 25,405 | $1,419 | 0.1% | $43.28 | +32.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 6,953 | $1,373 | 0.1% | $154.94 | +26.7% | COM | H1467J104 |
| AVGO | BROADCOM INC | 2,741 | $1,331 | 0.1% | $45.60 | +14.9% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 36,141 | $1,331 | 0.1% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 5,893 | $1,320 | 0.1% | $227.10 | +9.3% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 15,956 | $1,312 | 0.1% | $51.79 | +66.6% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 21,870 | $1,305 | 0.1% | $56.76 | +11.5% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 14,161 | $1,277 | 0.1% | $99.47 | -9.1% | SHS | G5960L103 |
| MCO | MOODYS CORP | 4,669 | $1,270 | 0.1% | $306.29 | -5.3% | COM | 615369105 |
| EEMV | ISHARES | 22,799 | $1,264 | 0.1% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| AAP | ADVANCE AUTO PARTS INC | 7,098 | $1,239 | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,847 | $1,230 | 0.1% | $54.06 | +45.2% | COM | 039483102 |
| TMUS | T MOBILE US INC | 9,014 | $1,213 | 0.1% | $128.17 | -1.7% | COM | 872590104 |
| VDE | VANGUARD WORLD FDS | 12,187 | $1,212 | 0.1% | $73.77 | — | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 2,520 | $1,205 | 0.1% | $223.34 | +93.8% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,664 | $1,204 | 0.1% | $97.89 | +5.8% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 17,046 | $1,195 | 0.1% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 15,822 | $1,179 | 0.0% | $96.15 | -5.1% | COM | 252131107 |
| AZO | AUTOZONE INC | 547 | $1,176 | 0.0% | $908.02 | +126.5% | COM | 053332102 |
| GOVT | ISHARES TR | 47,687 | $1,140 | 0.0% | $25.59 | — | CORE US TR BD | 46429B267 |
| IYH | ISHARES TR | 4,204 | $1,131 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| GWW | GRAINGER W W INC | 2,458 | $1,117 | 0.0% | $249.71 | +88.0% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 15,135 | $1,114 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 1,799 | $1,096 | 0.0% | $761.00 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 17,693 | $1,087 | 0.0% | $223.23 | -59.1% | CL A | 852234103 |
| ECL | ECOLAB INC | 6,931 | $1,066 | 0.0% | $107.61 | +47.8% | COM | 278865100 |
| MINT | PIMCO ETF TR | 10,692 | $1,060 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC DEL | 5,892 | $1,054 | 0.0% | $114.98 | +71.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,344 | $1,052 | 0.0% | $107.60 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 14,481 | $1,045 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 6,940 | $1,040 | 0.0% | $144.59 | — | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 32,996 | $1,035 | 0.0% | $19.22 | +79.5% | COM | 406216101 |
| MS | MORGAN STANLEY | 13,613 | $1,035 | 0.0% | $72.37 | +0.1% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 7,581 | $1,030 | 0.0% | $117.15 | -2.0% | COM | 494368103 |
| SO | SOUTHERN CO | 14,435 | $1,029 | 0.0% | $35.53 | +81.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 23,608 | $1,008 | 0.0% | $31.41 | +22.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 16,250 | $1,004 | 0.0% | $54.62 | -1.0% | COM | 375558103 |
| — | ATLASSIAN CORP PLC | 5,212 | $977 | 0.0% | $342.05 | — | CL A | G06242104 |
| DBEF | DBX ETF TR | 27,299 | $964 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| YUM | YUM BRANDS INC | 8,475 | $962 | 0.0% | $84.56 | +28.2% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 3,962 | $953 | 0.0% | $164.95 | +33.9% | COM | 009158106 |
| CSX | CSX CORP | 32,416 | $942 | 0.0% | $28.74 | +7.7% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 4,736 | $933 | 0.0% | $238.93 | — | MID CAP ETF | 922908629 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 19,245 | $927 | 0.0% | $57.15 | — | TOTAL RETURN | 46090A804 |
| CRM | SALESFORCE COM INC | 5,609 | $926 | 0.0% | $196.58 | -11.2% | COM | 79466L302 |
| HDV | ISHARES TR | 9,063 | $910 | 0.0% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 19,625 | $907 | 0.0% | $32.88 | +27.5% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 3,819 | $904 | 0.0% | $325.10 | -5.5% | COM | 016255101 |
| IWV | ISHARES TR | 4,152 | $903 | 0.0% | $217.49 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 15,468 | $860 | 0.0% | $28.61 | -11.5% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 3,646 | $859 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| CSGP | COSTAR GROUP INC | 14,149 | $855 | 0.0% | $85.81 | -29.4% | COM | 22160N109 |
| DOW | DOW INC | 16,152 | $853 | 0.0% | $47.51 | +9.0% | COM | 260557103 |
| LQD | ISHARES TR | 7,719 | $849 | 0.0% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 6,282 | $841 | 0.0% | $105.99 | +13.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 6,572 | $840 | 0.0% | $126.42 | -1.2% | COM | 747525103 |
| D | DOMINION RES INC VA NEW | 10,115 | $807 | 0.0% | $62.07 | +11.7% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FD INC | 15,779 | $788 | 0.0% | $49.94 | — | TAX-EXEMPT BD | 922907746 |
| VRSK | VERISK ANALYTICS INC | 4,484 | $776 | 0.0% | $181.19 | +0.5% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 9,401 | $771 | 0.0% | $65.15 | +24.3% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 11,843 | $754 | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 10,535 | $753 | 0.0% | $44.55 | — | SBI INT-ENERGY | 81369Y506 |
| MOO | VANECK VECTORS ETF TR | 8,669 | $750 | 0.0% | $54.67 | — | AGRIBUSINESS ETF | 92189F700 |
| XYL | XYLEM INC | 9,557 | $747 | 0.0% | $96.06 | -17.7% | COM | 98419M100 |
| ELV | ANTHEM INC | 1,529 | $738 | 0.0% | $319.18 | +47.1% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 2,948 | $724 | 0.0% | $88.49 | +147.5% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 2,194 | $717 | 0.0% | $403.20 | — | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 7,424 | $714 | 0.0% | $98.48 | — | MEGA CAP VAL ETF | 921910840 |
| CWI | SPDR INDEX SHS FDS | 29,626 | $705 | 0.0% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR | 17,008 | $695 | 0.0% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 11,017 | $688 | 0.0% | $45.29 | +26.4% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 7,091 | $679 | 0.0% | $80.98 | +9.3% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 32,648 | $668 | 0.0% | $43.81 | -39.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 8,817 | $665 | 0.0% | $47.15 | +31.2% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,405 | $658 | 0.0% | $725.93 | -32.8% | CL A | 16119P108 |
| SYY | SYSCO CORP | 7,755 | $657 | 0.0% | $45.93 | +64.9% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 13,683 | $649 | 0.0% | $45.01 | -9.4% | COM | 89832Q109 |
| WFC | WELLS FARGO & CO NEW | 16,227 | $636 | 0.0% | $38.69 | +3.3% | COM | 949746101 |
| BCE | BCE INC | 12,865 | $633 | 0.0% | $37.13 | +10.4% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,206 | $626 | 0.0% | $139.40 | +1.2% | COM | 030420103 |
| CTVA | CORTEVA INC | 11,477 | $621 | 0.0% | $42.06 | +32.7% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 9,608 | $620 | 0.0% | $54.21 | +20.3% | COM | 681919106 |
| PFF | ISHARES TR | 18,627 | $613 | 0.0% | $37.71 | — | U.S. PFD STK ETF | 464288687 |
| SNOW | SNOWFLAKE INC | 4,339 | $603 | 0.0% | $252.09 | -37.2% | CL A | 833445109 |
| MCK | MCKESSON CORP | 1,805 | $590 | 0.0% | $181.97 | +72.6% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 13,217 | $584 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 6,156 | $581 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 3,968 | $580 | 0.0% | $131.23 | +12.5% | COM | 032654105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,450 | $580 | 0.0% | $100.96 | — | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 6,092 | $579 | 0.0% | $61.67 | +36.3% | COM | 209115104 |
| — | LAM RESEARCH CORP | 1,355 | $579 | 0.0% | $482.30 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 4,456 | $577 | 0.0% | $88.87 | — | MCAP VL IDXVIP | 922908512 |
| XME | SPDR SERIES TRUST | 12,978 | $563 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| DON | WISDOMTREE TR | 14,451 | $563 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| IJS | ISHARES TR | 6,310 | $562 | 0.0% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| — | SWITCH INC | 15,912 | $533 | 0.0% | $29.81 | — | CL A | 87105L104 |
| — | CITRIX SYS INC | 5,367 | $522 | 0.0% | $105.24 | — | COM | 177376100 |
| RLY | SSGA ACTIVE ETF TR | 18,549 | $519 | 0.0% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,462 | $506 | 0.0% | $73.30 | +5.2% | COM | 686688102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,426 | $500 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 15,995 | $500 | 0.0% | $49.25 | -13.3% | CL A | 82509L107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,332 | $499 | 0.0% | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| KR | KROGER CO | 10,431 | $494 | 0.0% | $32.59 | +51.0% | COM | 501044101 |
| IWB | ISHARES TR | 2,371 | $493 | 0.0% | $200.45 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 1,636 | $486 | 0.0% | $287.06 | -1.2% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 2,037 | $484 | 0.0% | $162.90 | +55.9% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 17,558 | $483 | 0.0% | $21.08 | +30.6% | COM | 460690100 |
| HPQ | HP INC | 14,575 | $481 | 0.0% | $21.28 | +50.7% | COM | 40434L105 |
| IJT | ISHARES TR | 4,564 | $481 | 0.0% | $125.74 | — | SP SMCP600GR ETF | 464287887 |
| EAGG | ISHARES TR | 9,686 | $474 | 0.0% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| HSIC | SCHEIN HENRY INC | 6,160 | $473 | 0.0% | $63.69 | +31.6% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 9,721 | $469 | 0.0% | $66.23 | -21.8% | SHS | G51502105 |
| — | MARATHON OIL CORP | 20,677 | $465 | 0.0% | $13.87 | — | COM | 565849106 |
| TOTL | SSGA ACTIVE ETF TR | 10,990 | $464 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| WMG | WARNER MUSIC GROUP CORP | 19,045 | $464 | 0.0% | $34.37 | -20.5% | COM CL A | 934550203 |
| MSI | MOTOROLA SOLUTIONS INC | 2,180 | $458 | 0.0% | $100.11 | +108.6% | COM NEW | 620076307 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,062 | $454 | 0.0% | $77.03 | -4.5% | COM | 803607100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,817 | $448 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| SCHF | CHWAB STRATEGIC TR | 13,988 | $440 | 0.0% | $31.46 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 4,350 | $438 | 0.0% | $39.79 | +124.7% | COM | 92939U106 |
| IJK | ISHARES TR | 6,839 | $436 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| FND | FLOOR & DECOR HLDGS INC | 6,854 | $432 | 0.0% | $119.31 | -36.9% | CL A | 339750101 |
| IGSB | ISHARES TR | 8,527 | $431 | 0.0% | $54.03 | — | 1-3 YR CR BD ETF | 464288646 |
| NET | CLOUDFLARE INC | 9,729 | $426 | 0.0% | $105.79 | -31.9% | CL A COM | 18915M107 |
| DOX | AMDOCS LTD | 5,086 | $424 | 0.0% | $70.39 | +8.1% | SHS | G02602103 |
| WBD | WARNER BROS DISCOVERY INC | 31,461 | $422 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 18,126 | $414 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| — | WESTROCK CO | 10,317 | $411 | 0.0% | $49.82 | — | COM | 96145D105 |
| IEF | ISHARES TR | 4,020 | $411 | 0.0% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| HUM | HUMANA INC | 867 | $406 | 0.0% | $397.79 | +7.7% | COM | 444859102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,668 | $405 | 0.0% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $403 | 0.0% | $111.09 | -8.4% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 630 | $398 | 0.0% | $34.25 | +25.6% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,090 | $393 | 0.0% | $59.78 | — | EQUITY PREMIUM | 46641Q332 |
| AVY | AVERY DENNISON CORP | 2,415 | $391 | 0.0% | $183.77 | -12.9% | COM | 053611109 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $388 | 0.0% | $38.55 | -9.0% | COM | 909907107 |
| OZK | BANK OZK | 10,209 | $383 | 0.0% | $35.53 | -3.4% | COM | 06417N103 |
| DVN | DEVON ENERGY CORP NEW | 6,871 | $379 | 0.0% | $28.47 | +91.8% | COM | 25179M103 |
| IWN | ISHARES TR | 2,762 | $376 | 0.0% | $130.69 | — | RUS 2000 VAL ETF | 464287630 |
| ABNB | AIRBNB INC | 4,182 | $373 | 0.0% | $152.75 | -14.8% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 3,275 | $373 | 0.0% | $100.47 | +12.3% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,057 | $372 | 0.0% | $94.81 | -4.5% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 1,891 | $367 | 0.0% | $15.20 | +150.8% | COM | 892356106 |
| SCHR | CHWAB STRATEGIC TR | 7,097 | $366 | 0.0% | $51.57 | — | INTRM TRM TRES | 808524854 |
| EWBC | EAST WEST BANCORP INC | 5,620 | $364 | 0.0% | $64.66 | +0.0% | COM | 27579R104 |
| STT | STATE STR CORP | 5,823 | $362 | 0.0% | $66.95 | -7.0% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,471 | $359 | 0.0% | $46.91 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 2,808 | $358 | 0.0% | $97.70 | +22.8% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 2,025 | $355 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,803 | $355 | 0.0% | $182.72 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 3,487 | $354 | 0.0% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 11,211 | $353 | 0.0% | $36.52 | — | SBI INT-FINL | 81369Y605 |
| STE | STERIS PLC | 1,707 | $352 | 0.0% | $207.88 | +4.9% | STERIS PLC | G8473T100 |
| GVI | ISHARES TR | 3,330 | $351 | 0.0% | $115.02 | — | INTRM GOV/CR ETF | 464288612 |
| FDX | FEDEX CORP | 1,547 | $351 | 0.0% | $138.21 | +42.3% | COM | 31428X106 |
| ICLN | ISHARES TR | 18,393 | $350 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| DASH | DOORDASH INC | 5,424 | $348 | 0.0% | $191.28 | -58.5% | CL A | 25809K105 |
| SDY | SPDR SERIES TRUST | 2,900 | $344 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,298 | $344 | 0.0% | $35.83 | -9.5% | FNF GROUP COM | 31620R303 |
| GOLF | ACUSHNET HLDGS CORP | 8,264 | $344 | 0.0% | $50.82 | -18.9% | COM | 005098108 |
| F | FORD MTR CO DEL | 30,726 | $342 | 0.0% | $7.04 | +49.8% | COM PAR $0.01 | 345370860 |
| CABO | CABLE ONE INC | 264 | $340 | 0.0% | $1672.60 | -28.8% | COM | 12685J105 |
| HYG | ISHARES TR | 4,538 | $334 | 0.0% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| TPR | TAPESTRY INC | 10,896 | $333 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| — | CORE LABORATORIES N V | 16,623 | $329 | 0.0% | $25.83 | — | COM | N22717107 |
| — | CDK GLOBAL INC | 5,985 | $328 | 0.0% | $46.84 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 2,692 | $326 | 0.0% | $68.67 | +68.0% | COM | 25278X109 |
| EFG | ISHARES TR | 4,033 | $325 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| LCII | LCI INDS | 2,896 | $324 | 0.0% | $116.58 | -18.9% | COM | 50189K103 |
| BC | BRUNSWICK CORP | 4,945 | $323 | 0.0% | $90.10 | -24.7% | COM | 117043109 |
| — | ISHARES | 12,000 | $322 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| MKSI | MKS INSTRUMENT INC | 3,128 | $321 | 0.0% | $148.13 | -23.8% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 1,261 | $320 | 0.0% | $265.94 | -5.7% | COM | 537008104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,145 | $317 | 0.0% | $104.19 | -10.2% | COM | 007903107 |
| RPM | RPM INTL INC | 4,009 | $316 | 0.0% | $84.29 | -0.3% | COM | 749685103 |
| DDOG | DATADOG INC | 3,285 | $313 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| SLX | VANECK VECTORS ETF TR | 6,331 | $313 | 0.0% | $45.24 | — | STEEL ETF | 92189F205 |
| TWLO | TWILIO INC | 3,703 | $310 | 0.0% | $350.93 | -68.1% | CL A | 90138F102 |
| AGO | ASSURED GUARANTY LTD | 5,516 | $308 | 0.0% | $44.76 | +22.3% | COM | G0585R106 |
| NDSN | NORDSON CORP | 1,508 | $305 | 0.0% | $217.29 | -6.1% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 9,634 | $303 | 0.0% | $13.39 | +152.9% | COM | 443201108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 264 | $303 | 0.0% | $1112.65 | +12.9% | COM | 592688105 |
| CLX | CLOROX CO DEL | 2,139 | $302 | 0.0% | $104.39 | +21.3% | COM | 189054109 |
| IXC | ISHARES TR | 8,913 | $302 | 0.0% | $27.02 | — | GLOBAL ENERG ETF | 464287341 |
| CNMD | CONMED CORP | 3,138 | $301 | 0.0% | $125.78 | -7.9% | COM | 207410101 |
| — | NIELSEN HLDGS PLC | 12,845 | $298 | 0.0% | $23.20 | — | SHS EUR | G6518L108 |
| NI | NISOURCE INC | 10,078 | $297 | 0.0% | $22.78 | +17.8% | COM | 65473P105 |
| CTRA | CABOT OIL & GAS CORP | 11,484 | $296 | 0.0% | $17.08 | +50.1% | COM | 127097103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,121 | $292 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,228 | $285 | 0.0% | $69.98 | +3.0% | CL A | 192446102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,833 | $283 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,299 | $282 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 1,987 | $281 | 0.0% | $105.16 | +40.4% | COM | 03073E105 |
| JLL | JONES LANG LASALLE INC | 1,606 | $281 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| ERII | ENERGY RECOVERY INC | 14,385 | $279 | 0.0% | $20.42 | -5.0% | COM | 29270J100 |
| PKG | PACKAGING CORP AMER | 2,014 | $279 | 0.0% | $124.66 | +10.7% | COM | 695156109 |
| INGR | INGREDION INC | 3,156 | $278 | 0.0% | $88.09 | +1.6% | COM | 457187102 |
| XBI | SPDR SERIES TRUST | 3,740 | $278 | 0.0% | $129.74 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 3,555 | $274 | 0.0% | $93.15 | — | FINANCIALS ETF | 92204A405 |
| EL | LAUDER ESTEE COS INC | 1,064 | $271 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 2,102 | $270 | 0.0% | $132.09 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | SNAP ON INC | 1,359 | $268 | 0.0% | $197.64 | -2.0% | COM | 833034101 |
| IBB | ISHARES TR | 2,266 | $267 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| TXG | 10X GENOMICS INC | 5,818 | $263 | 0.0% | $112.39 | -53.8% | CL A COM | 88025U109 |
| CBRE | CBRE GROUP INC | 3,553 | $262 | 0.0% | $61.99 | +29.9% | CL A | 12504L109 |
| FAST | FASTENAL CO | 5,125 | $256 | 0.0% | $24.51 | +0.5% | COM | 311900104 |
| IDA | IDACORP INC | 2,405 | $255 | 0.0% | $106.69 | +1.3% | COM | 451107106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,052 | $254 | 0.0% | $136.02 | -3.2% | COM | 533900106 |
| TRGP | TARGA RES CORP | 4,173 | $249 | 0.0% | $40.17 | +65.1% | COM | 87612G101 |
| — | ALLETE INC | 4,228 | $249 | 0.0% | $59.46 | — | COM NEW | 018522300 |
| HLNE | HAMILTON LANE INC | 3,556 | $240 | 0.0% | $84.46 | -18.4% | CL A | 407497106 |
| AIN | ALBANY INTL CORP | 3,038 | $240 | 0.0% | $76.07 | +2.1% | CL A | 012348108 |
| HAS | HASBRO INC | 2,926 | $240 | 0.0% | $81.04 | -8.8% | COM | 418056107 |
| CATY | CATHAY GEN BANCORP | 6,007 | $235 | 0.0% | $33.79 | +7.1% | COM | 149150104 |
| IUSV | ISHARES TR | 3,495 | $234 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| HUN | HUNTSMAN CORP | 8,231 | $233 | 0.0% | $26.33 | +28.3% | COM | 447011107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $232 | 0.0% | $17.19 | 0.0% | COM | 55933J203 |
| FELE | FRANKLIN ELEC INC | 3,170 | $232 | 0.0% | $83.33 | -14.4% | COM | 353514102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,900 | $230 | 0.0% | $66.48 | +14.6% | COM | 81768T108 |
| DINO | HF SINCLAIR CORPORATION | 5,093 | $230 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| TIP | ISHARES TR | 2,020 | $230 | 0.0% | $127.95 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,154 | $229 | 0.0% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $229 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| BDX | BECTON DICKINSON & CO | 924 | $228 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| TFX | TELEFLEX INC | 925 | $227 | 0.0% | $133.51 | +112.5% | COM | 879369106 |
| DAR | DARLING INGREDIENTS INC | 3,792 | $227 | 0.0% | $52.32 | +45.1% | COM | 237266101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,883 | $226 | 0.0% | $9.87 | +38.0% | COM | 42824C109 |
| BSV | VANGUARD BD INDEX FD INC | 2,948 | $226 | 0.0% | $76.66 | — | SHORT TRM BOND | 921937827 |
| MPWR | MONOLITHIC PWR SYS INC | 580 | $223 | 0.0% | $439.48 | -6.6% | COM | 609839105 |
| — | M D C HLDGS INC | 6,905 | $223 | 0.0% | $46.55 | — | COM | 552676108 |
| NOV | NOV INC | 13,172 | $223 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| NVT | NVENT ELECTRIC PLC | 7,098 | $222 | 0.0% | $30.32 | +6.9% | SHS | G6700G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,839 | $217 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| CXT | CRANE HLDGS CO | 2,482 | $217 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| MSA | MSA SAFETY INC | 1,793 | $217 | 0.0% | $154.08 | -19.3% | COM | 553498106 |
| MET | METLIFE INC | 3,448 | $216 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| ESGU | ISHARES TR | 2,549 | $214 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| PLD | PROLOGIS INC | 1,804 | $212 | 0.0% | $102.35 | +20.5% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 1,763 | $211 | 0.0% | $106.17 | +8.7% | COM | 172062101 |
| EBAY | EBAY INC | 5,063 | $211 | 0.0% | $48.82 | -7.0% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 900 | $211 | 0.0% | $263.69 | — | COM NEW | 50540R409 |
| ESGV | VANGUARD WORLD FD | 3,142 | $209 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| CFR | CULLEN FROST BANKERS INC | 1,786 | $208 | 0.0% | $97.86 | +16.5% | COM | 229899109 |
| KDP | KEURIG DR PEPPER INC | 5,859 | $208 | 0.0% | $34.15 | -3.8% | COM | 49271V100 |
| BIIB | BIOGEN INC | 1,015 | $207 | 0.0% | $283.65 | -27.9% | COM | 09062X103 |
| VPU | VANGUARD WORLD FDS | 1,342 | $204 | 0.0% | $140.13 | — | UTILITIES ETF | 92204A876 |
| FXI | ISHARES TR | 5,989 | $203 | 0.0% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| DOV | DOVER CORP | 1,669 | $202 | 0.0% | $115.78 | +11.5% | COM | 260003108 |
| MOS | MOSAIC CO NEW | 4,225 | $200 | 0.0% | $45.58 | +22.4% | COM | 61945C103 |
| — | INSPIRATO INCORPORATED | 34,444 | $159 | 0.0% | $9.93 | — | COM CL A | 45791E107 |
| — | 180 LIFE SCIENCES CORP | 131,775 | $112 | 0.0% | $3.90 | — | COM | 68236V104 |
| — | EAST RES ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| PTON | PELOTON INTERACTIVE INC | 10,415 | $96 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 32,848 | $94 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| — | NIKOLA CORP | 56,480 | $56 | 0.0% | $1.00 | — | COM | 654110105 |
| CPNG | COUPANG INC | 24,318 | $24 | 0.0% | $28.16 | -51.6% | CL A | 22266T109 |
| — | SEELOS THERAPEUTICS INC | 30,500 | $21 | 0.0% | $0.78 | — | COM | 81577F109 |
| GDRX | GOODRX HLDGS INC | 19,925 | $20 | 0.0% | $40.23 | -72.3% | COM CL A | 38246G108 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $10 | 0.0% | $3.48 | — | COM | 36809R206 |