CIK: 0000815917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $54,557,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 69,646,771 | $8,599,983 | 15.8% | $100.31 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 82,650,330 | $7,962,533 | 14.6% | $110.57 | — | ETF | 464287226 |
| VUG | VANGUARD INDEX TR | 16,395,544 | $3,507,827 | 6.4% | $161.45 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BD MARKET ETF | 42,707,861 | $3,046,351 | 5.6% | $82.52 | — | ETF | 921937835 |
| VV | VANGUARD INDEX TRUST | 16,169,079 | $2,644,615 | 4.8% | $119.80 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED | 62,367,626 | $2,267,687 | 4.2% | $40.49 | — | ETF | 921943858 |
| IEFA | ISHARES | 40,148,341 | $2,114,613 | 3.9% | $60.42 | — | ETF | 46432F842 |
| VB | VANGUARD INDEX TRUST | 9,474,770 | $1,619,333 | 3.0% | $134.38 | — | ETF | 922908751 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 36,466,945 | $1,617,673 | 3.0% | $49.95 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 44,250,998 | $1,614,718 | 3.0% | $51.31 | — | ETF | 922042858 |
| IWD | ISHARES TRUST | 10,820,531 | $1,471,484 | 2.7% | $94.72 | — | ETF | 464287598 |
| IWB | ISHARES RUSSELL 1000 | 7,387,402 | $1,457,756 | 2.7% | $167.77 | — | ETF | 464287622 |
| SCZ | BlackRock Fund Advisors | 28,529,106 | $1,391,650 | 2.6% | $70.84 | — | ETF | 464288273 |
| EFV | ISHARES | 34,582,730 | $1,332,473 | 2.4% | $44.23 | — | ETF | 464288877 |
| VO | VANGUARD MID CAP ETF | 6,189,946 | $1,163,586 | 2.1% | $161.35 | — | ETF | 922908629 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 12,403,145 | $1,151,136 | 2.1% | $127.17 | — | ETF | 922042718 |
| IWR | BlackRock Advisors LLC | 18,374,673 | $1,141,986 | 2.1% | $71.22 | — | COM | 464287499 |
| IWM | ISHARES | 6,640,764 | $1,095,195 | 2.0% | $144.31 | — | ETF | 464287655 |
| IUSB | BlackRock Fund Advisors | 22,843,667 | $1,016,543 | 1.9% | $52.06 | — | ETF | 46434V613 |
| IVW | ISHARES | 13,688,912 | $791,904 | 1.5% | $72.65 | — | ETF | 464287309 |
| EFA | BlackRock Fund Advisors | 12,994,812 | $727,840 | 1.3% | $64.54 | — | ETF | 464287465 |
| EFG | BlackRock Fund Advisors | 8,907,550 | $646,331 | 1.2% | $78.90 | — | ETF | 464288885 |
| IWS | BlackRock Advisors LLC | 6,542,211 | $628,379 | 1.2% | $78.08 | — | COM | 464287473 |
| OEF | ISHARES | 3,816,355 | $620,158 | 1.1% | $130.39 | — | ETF | 464287101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,739,295 | $534,518 | 1.0% | $148.54 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,588,851 | $514,641 | 0.9% | $113.43 | — | ETF | 922908611 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,511,325 | $441,898 | 0.8% | $61.54 | — | ETF | 464287671 |
| VOO | VANGUARD S&P 500 ETF | 1,167,310 | $383,228 | 0.7% | $359.67 | — | ETF | 922908363 |
| VOE | VANGUARD INDEX TR | 2,320,282 | $282,541 | 0.5% | $102.78 | — | ETF | 922908512 |
| IWP | BlackRock Advisors LLC | 3,509,225 | $275,228 | 0.5% | $92.98 | — | COM | 464287481 |
| IWN | ISHARES | 1,943,939 | $250,632 | 0.5% | $112.79 | — | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 440,242 | $157,246 | 0.3% | $270.01 | — | ETF | 78462F103 |
| VOT | VANGUARD INDEX TR | 726,403 | $123,881 | 0.2% | $193.27 | — | ETF | 922908538 |
| VYM | VANGUARD | 1,142,190 | $108,371 | 0.2% | $68.98 | — | ETF | 921946406 |
| BSV | VANGUARD SHORT TERM BD ETF | 1,419,061 | $106,174 | 0.2% | $79.60 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,573,794 | $98,535 | 0.2% | $58.48 | — | ETF | 464287663 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 2,027,782 | $97,618 | 0.2% | $52.10 | — | ETF | 922907746 |
| IJH | ISHARES CORE S&P MID CAP ETF | 418,539 | $91,769 | 0.2% | $155.67 | — | ETF | 464287507 |
| BIV | VANGUARD INTER TERM BD ETF | 1,156,353 | $84,968 | 0.2% | $86.23 | — | ETF | 921937819 |
| IJR | BlackRock Advisors LLC | 921,572 | $80,352 | 0.1% | $83.20 | — | COM | 464287804 |
| MUB | ISHARES/USA | 647,943 | $66,466 | 0.1% | $107.19 | — | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 361,051 | $48,799 | 0.1% | $110.28 | — | ETF | 921908844 |
| AAPL | Apple Inc | 328,758 | $45,434 | 0.1% | $88.54 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 175,413 | $40,853 | 0.1% | $57.96 | +343.2% | COM | 594918104 |
| ISTB | BlackRock Fund Advisors | 866,481 | $39,945 | 0.1% | $49.27 | — | ETF | 46432F859 |
| IWF | ISHARES/USA | 177,570 | $37,361 | 0.1% | $92.94 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX TRUST | 202,384 | $36,322 | 0.1% | $117.46 | — | ETF | 922908769 |
| IWV | BlackRock Advisors LLC | 139,159 | $28,812 | 0.1% | $141.35 | — | COM | 464287689 |
| GOOGL | ALPHABET INC | 296,220 | $28,333 | 0.1% | $106.81 | +3.0% | COM | 02079K305 |
| IJS | ISHARES | 287,535 | $23,707 | 0.0% | $116.20 | — | ETF | 464287879 |
| IXUS | ISHARES TRUST CORE MSCI | 460,015 | $23,424 | 0.0% | $47.25 | — | ETF | 46432F834 |
| V | VISA INC | 129,204 | $22,954 | 0.0% | $90.51 | +119.2% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 82,464 | $22,020 | 0.0% | $144.86 | +96.4% | COM | 084670702 |
| AMZN | Amazon.com Inc | 192,520 | $21,755 | 0.0% | $122.42 | +3.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,022 | $20,692 | 0.0% | $195.22 | — | ETF | 78467X109 |
| IVE | ISHARES | 152,676 | $19,622 | 0.0% | $106.80 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 115,187 | $18,817 | 0.0% | $71.76 | +113.1% | COM | 478160104 |
| META | FACEBOOK INC | 129,899 | $17,624 | 0.0% | $165.73 | -2.9% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 34,721 | $17,610 | 0.0% | $99.34 | +457.8% | COM | 883556102 |
| LOW | LOWE'S COS INC | 91,655 | $17,214 | 0.0% | $61.68 | +195.7% | COM | 548661107 |
| AVGO | Broadcom Inc | 38,161 | $16,944 | 0.0% | $27.98 | +71.9% | COM | 11135F101 |
| SCHF | Charles Schwab Investment Management Inc | 589,115 | $16,571 | 0.0% | $26.11 | — | ETF | 808524805 |
| PFE | Pfizer Inc | 359,361 | $15,725 | 0.0% | $19.60 | +106.2% | COM | 717081103 |
| TJX | TJX Cos Inc/The | 251,828 | $15,643 | 0.0% | $43.86 | +36.5% | COM | 872540109 |
| IEMG | BlackRock Advisors LLC | 363,727 | $15,633 | 0.0% | $50.59 | — | COM | 46434G103 |
| MRK | Merck & Co Inc | 178,838 | $15,401 | 0.0% | $39.04 | +106.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 106,456 | $15,295 | 0.0% | $71.07 | +86.9% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 143,127 | $14,957 | 0.0% | $75.06 | +40.7% | COM | 46625H100 |
| ABT | Abbott Laboratories | 154,481 | $14,948 | 0.0% | $56.21 | +77.9% | COM | 002824100 |
| DE | DEERE & CO | 44,711 | $14,928 | 0.0% | $101.48 | +221.8% | COM | 244199105 |
| IAGG | ISHARES CORE INTERNATIONAL | 287,264 | $13,882 | 0.0% | $50.45 | — | ETF | 46435G672 |
| PG | Procter & Gamble Co/The | 102,426 | $12,932 | 0.0% | $78.80 | +65.7% | COM | 742718109 |
| AMT | American Tower Corp | 59,516 | $12,778 | 0.0% | $146.47 | +56.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 78,008 | $12,735 | 0.0% | $69.58 | +121.9% | COM | 713448108 |
| — | BlackRock Inc | 22,471 | $12,365 | 0.0% | $374.50 | — | COM | 09247X101 |
| RTX | Raytheon Technologies Corp | 148,174 | $12,130 | 0.0% | $55.34 | +51.5% | COM | 75513E101 |
| GD | GEN DYNAMICS CORP | 53,122 | $11,271 | 0.0% | $132.54 | +59.1% | COM | 369550108 |
| MDLZ | Kraft Foods Inc | 200,734 | $11,006 | 0.0% | $36.89 | +53.4% | COM | 609207105 |
| BAC | BK OF AMERICA CORP | 357,131 | $10,785 | 0.0% | $24.82 | +23.2% | COM | 060505104 |
| DIS | Walt Disney Co/The | 108,680 | $10,252 | 0.0% | $86.08 | +21.5% | COM | 254687106 |
| MDT | Medtronic PLC | 125,479 | $10,133 | 0.0% | $69.06 | +17.0% | COM | G5960L103 |
| IJK | BlackRock Advisors LLC | 158,113 | $9,964 | 0.0% | $97.16 | — | COM | 464287606 |
| NEE | NEXTERA ENERGY | 126,883 | $9,949 | 0.0% | $57.32 | +34.5% | COM | 65339F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 212,663 | $9,457 | 0.0% | $46.26 | — | ETF | 46434V621 |
| — | Linde PLC | 33,600 | $9,059 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| PYPL | PayPal Holdings Inc | 103,084 | $8,872 | 0.0% | $88.25 | +0.3% | COM | 70450Y103 |
| MCD | MCDONALD'S CORP | 38,319 | $8,842 | 0.0% | $123.77 | +90.9% | COM | 580135101 |
| CRM | SALESFORCE.COM INC | 61,430 | $8,836 | 0.0% | $222.73 | -24.8% | COM | 79466L302 |
| IJJ | BlackRock Advisors LLC | 92,695 | $8,343 | 0.0% | $100.12 | — | COM | 464287705 |
| — | TotalEnergies SE | 179,181 | $8,335 | 0.0% | $46.30 | — | SPON ADR | 89151E109 |
| IJT | ISHARES/USA | 80,847 | $8,220 | 0.0% | $119.55 | — | ETF | 464287887 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,337 | $7,825 | 0.0% | $24.05 | — | ETF | 808524706 |
| DUK | DUKE ENERGY CORP | 83,484 | $7,766 | 0.0% | $60.54 | +55.3% | COM | 26441C204 |
| CSX | CSX CORP | 291,058 | $7,754 | 0.0% | $26.69 | +10.9% | COM | 126408103 |
| FMC | FMC Corp | 72,448 | $7,657 | 0.0% | $44.54 | +113.0% | COM | 302491303 |
| UNH | UnitedHealth Group Inc | 15,127 | $7,640 | 0.0% | $456.30 | +8.5% | COM | 91324P102 |
| SDY | SSGA Funds Management Inc | 67,896 | $7,570 | 0.0% | $69.84 | — | ETF | 78464A763 |
| IVV | ISHARES | 21,008 | $7,535 | 0.0% | $326.17 | — | ETF | 464287200 |
| ALL | Allstate Corp/The | 59,168 | $7,368 | 0.0% | $90.00 | +27.3% | COM | 020002101 |
| ADBE | Adobe Inc | 26,066 | $7,174 | 0.0% | $271.28 | +39.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 50,861 | $7,087 | 0.0% | $75.40 | +97.6% | COM | 032654105 |
| RWO | SPDR INDEX SHS FDS | 173,751 | $6,722 | 0.0% | $47.08 | — | ETF | 78463X749 |
| VGIT | Vanguard Group Inc/The | 115,233 | $6,719 | 0.0% | $58.63 | — | ETF | 92206C706 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 125,546 | $6,533 | 0.0% | $52.80 | — | ETF | 921946794 |
| SCHA | Charles Schwab Investment Management Inc | 170,860 | $6,459 | 0.0% | $50.09 | — | ETF | 808524607 |
| LMT | Lockheed Martin Corp | 16,500 | $6,373 | 0.0% | $322.46 | +18.1% | COM | 539830109 |
| MPC | Marathon Petroleum Corp | 62,346 | $6,193 | 0.0% | $39.00 | +122.8% | COM | 56585A102 |
| SCHM | Charles Schwab Investment Management Inc | 101,498 | $6,144 | 0.0% | $43.95 | — | ETF | 808524508 |
| HON | Honeywell International Inc | 36,552 | $6,103 | 0.0% | $90.29 | +79.6% | COM | 438516106 |
| IWO | BlackRock Fund Advisors | 29,521 | $6,099 | 0.0% | $179.90 | — | ETF | 464287648 |
| GIS | General Mills Inc | 79,104 | $6,060 | 0.0% | $48.40 | +40.0% | COM | 370334104 |
| TFC | Truist Financial Corp | 139,155 | $6,058 | 0.0% | $38.22 | +5.2% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 70,075 | $5,904 | 0.0% | $70.76 | +10.7% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 3,361 | $5,523 | 0.0% | $1936.72 | -4.6% | COM | 09857L108 |
| SCHH | SCHWAB STRATEGIC TR | 281,572 | $5,263 | 0.0% | $40.13 | — | ETF | 808524847 |
| COST | Costco Wholesale Corp | 10,626 | $5,018 | 0.0% | $154.79 | +221.8% | COM | 22160K105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 101,908 | $4,864 | 0.0% | $55.35 | — | ETF | 92203J407 |
| FTS | Fortis Inc/Canada | 124,688 | $4,737 | 0.0% | $25.76 | +53.6% | COM | 349553107 |
| SCHZ | Charles Schwab Investment Management Inc | 100,317 | $4,545 | 0.0% | $48.00 | — | ETF | 808524839 |
| NVS | Novartis AG | 58,300 | $4,431 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| UNP | Union Pacific Corp | 19,548 | $3,808 | 0.0% | $80.91 | +152.4% | COM | 907818108 |
| HDV | ISHARES TRUST | 37,973 | $3,466 | 0.0% | $95.29 | — | ETF | 46429B663 |
| VIGI | VANGUARD INTERNATIONAL | 53,018 | $3,286 | 0.0% | $64.47 | — | ETF | 921946810 |
| NVDA | NVIDIA Corp | 24,883 | $3,020 | 0.0% | $19.78 | -20.2% | COM | 67066G104 |
| CMCSA | Comcast Corp | 96,352 | $2,826 | 0.0% | $25.64 | +31.4% | COM | 20030N101 |
| LLY | Eli Lilly & Co | 8,484 | $2,743 | 0.0% | $131.40 | +134.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL | 30,766 | $2,554 | 0.0% | $55.45 | +46.0% | COM | 718172109 |
| FTNT | Fortinet Inc | 51,926 | $2,551 | 0.0% | $52.81 | +2.6% | COM | 34959E109 |
| PNC | PNC Financial Services Group I | 16,848 | $2,517 | 0.0% | $52.75 | +169.2% | COM | 693475105 |
| VXF | VANGUARD EXTENDED MARKET | 19,486 | $2,477 | 0.0% | $140.40 | — | ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS | 13,619 | $2,460 | 0.0% | $75.01 | +142.2% | COM | 452308109 |
| ORCL | ORACLE CORP | 40,137 | $2,451 | 0.0% | $30.87 | +127.3% | COM | 68389X105 |
| VZ | VERIZON COMMUN | 63,322 | $2,404 | 0.0% | $33.65 | +6.3% | COM | 92343V104 |
| HD | Home Depot Inc/The | 8,506 | $2,347 | 0.0% | $155.84 | +73.7% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 10,831 | $2,338 | 0.0% | $91.52 | +162.8% | COM | 518439104 |
| EMB | ISHARES | 29,365 | $2,332 | 0.0% | $95.59 | — | ETF | 464288281 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 55,361 | $2,316 | 0.0% | $44.49 | — | ETF | 46436E619 |
| DEO | DIAGEO | 13,333 | $2,264 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| NOW | ServiceNow Inc | 5,815 | $2,196 | 0.0% | $90.28 | -0.3% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 34,677 | $2,182 | 0.0% | $73.47 | — | ETF | 921910733 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 37,232 | $2,090 | 0.0% | $68.06 | — | ETF | 46435G516 |
| XOM | Exxon Mobil Corp | 23,710 | $2,070 | 0.0% | $53.93 | +50.8% | COM | 30231G102 |
| IGOV | BlackRock Fund Advisors | 56,044 | $2,051 | 0.0% | $52.62 | — | ETF | 464288117 |
| IBM | IBM | 17,182 | $2,041 | 0.0% | $98.12 | +17.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR | 17,148 | $2,037 | 0.0% | $112.91 | — | ETF | 81369Y803 |
| EMR | EMERSON ELECTRIC | 25,924 | $1,898 | 0.0% | $54.40 | +42.7% | COM | 291011104 |
| ESGE | ISHARES ESG AWARE MSCI EM | 67,630 | $1,871 | 0.0% | $35.50 | — | ETF | 46434G863 |
| C | Citigroup Inc | 42,306 | $1,763 | 0.0% | $42.32 | +3.2% | COM | 172967424 |
| WMT | Walmart Inc | 12,197 | $1,582 | 0.0% | $41.48 | +1.3% | COM | 931142103 |
| PLD | Prologis Inc | 14,730 | $1,497 | 0.0% | $64.42 | +73.0% | COM | 74340W103 |
| SCHC | Charles Schwab Investment Management Inc | 53,516 | $1,485 | 0.0% | $35.69 | — | ETF | 808524888 |
| LNT | Alliant Energy Corp | 27,125 | $1,437 | 0.0% | $52.69 | +2.2% | COM | 018802108 |
| ABBV | AbbVie Inc | 10,552 | $1,417 | 0.0% | $46.66 | +172.4% | COM | 00287Y109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 41,511 | $1,395 | 0.0% | $39.07 | — | ETF | 46435U853 |
| FISV | FISERV INC | 14,775 | $1,382 | 0.0% | $90.12 | +13.1% | COM | 337738108 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 34,885 | $1,314 | 0.0% | $38.74 | — | ETF | 97717W505 |
| KO | Coca-Cola Co/The | 21,562 | $1,208 | 0.0% | $37.89 | +47.9% | COM | 191216100 |
| AXP | AMER EXPRESS CO | 8,863 | $1,196 | 0.0% | $143.06 | +1.3% | COM | 025816109 |
| CVS | CVS Health Corp | 12,059 | $1,151 | 0.0% | $56.01 | +56.5% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 7,268 | $1,125 | 0.0% | $124.28 | +22.0% | COM | 882508104 |
| DG | Dollar General Corp | 4,676 | $1,122 | 0.0% | $93.71 | +147.6% | COM | 256677105 |
| ENB | ENBRIDGE INC | 28,995 | $1,076 | 0.0% | $25.74 | +31.4% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 24,596 | $1,068 | 0.0% | $50.78 | — | ETF | 921910725 |
| TGT | Target Corp | 6,668 | $990 | 0.0% | $111.71 | +27.9% | COM | 87612E106 |
| QQQ | Invesco Capital Management LLC | 3,583 | $958 | 0.0% | $308.97 | — | ETF | 46090E103 |
| WFC | WELLS FARGO & CO | 22,310 | $898 | 0.0% | $35.02 | +12.4% | COM | 949746101 |
| CHKP | Check Point Software Technolog | 7,732 | $866 | 0.0% | $86.81 | +39.4% | SPON ADR | M22465104 |
| AWK | American Water Works Co Inc | 6,657 | $866 | 0.0% | $42.06 | +232.8% | COM | 030420103 |
| VNQ | Vanguard ETF/USA | 10,525 | $844 | 0.0% | $105.33 | — | ETF | 922908553 |
| BMY | BRISTOL-MYRS SQUIB | 10,923 | $777 | 0.0% | $47.14 | +32.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 9,604 | $758 | 0.0% | $84.06 | — | ETF | 922042742 |
| EAGG | ISHARES TR | 15,857 | $736 | 0.0% | $49.81 | — | ETF | 46435U549 |
| COP | CONOCOPHILLIPS | 7,141 | $731 | 0.0% | $57.81 | +52.5% | COM | 20825C104 |
| D | DOMINION RES(VIR) | 10,581 | $731 | 0.0% | $51.63 | +32.4% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 3,867 | $719 | 0.0% | $23.63 | +55.3% | COM | 892356106 |
| — | Kellogg Co | 10,284 | $716 | 0.0% | $49.01 | +24.8% | COM | 487836108 |
| CSCO | CISCO SYSTEMS | 17,815 | $713 | 0.0% | $42.23 | -5.2% | COM | 17275R102 |
| ITOT | Voya Investments LLC | 8,641 | $687 | 0.0% | $89.00 | — | ETF | 464287150 |
| DES | WISDOMTREE SMALLCAP DIV ETF | 25,866 | $665 | 0.0% | $28.14 | — | ETF | 97717W604 |
| MMM | 3M Co | 5,770 | $637 | 0.0% | $72.96 | +32.2% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLINES | 19,832 | $612 | 0.0% | $41.61 | -16.2% | COM | 844741108 |
| SCHX | Charles Schwab Investment Management Inc | 14,082 | $596 | 0.0% | $58.72 | — | ETF | 808524201 |
| ZTS | Pfizer Inc | 4,009 | $594 | 0.0% | $104.20 | +54.9% | COM | 98978V103 |
| STT | State Street Corp | 9,321 | $567 | 0.0% | $58.23 | +4.2% | COM | 857477103 |
| T | AT&T INC | 36,567 | $561 | 0.0% | $15.80 | -4.6% | COM | 00206R102 |
| AFL | Aflac Inc | 9,788 | $550 | 0.0% | $36.33 | +50.2% | COM | 001055102 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 25,335 | $528 | 0.0% | $26.75 | — | ETF | 78464A516 |
| VFC | VF Corp | 17,592 | $526 | 0.0% | $50.82 | -15.1% | COM | 918204108 |
| AMGN | Amgen Inc | 2,262 | $510 | 0.0% | $201.86 | +7.9% | COM | 031162100 |
| VLO | Valero Energy Corp | 4,644 | $497 | 0.0% | $63.07 | +57.5% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,186 | $494 | 0.0% | $106.85 | +105.0% | COM | 053015103 |
| SYK | Stryker Corp | 2,264 | $459 | 0.0% | $230.39 | -11.9% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE | 6,397 | $449 | 0.0% | $60.09 | +20.6% | COM | 194162103 |
| ESML | ISHARES TR | 14,606 | $448 | 0.0% | $34.27 | — | ETF | 46435U663 |
| BP | BP PLC | 15,504 | $443 | 0.0% | $27.30 | — | SPON ADR | 055622104 |
| NUMV | NUSHARES ETF TR | 15,496 | $440 | 0.0% | $31.42 | — | ETF | 67092P508 |
| CAT | Caterpillar Inc | 2,669 | $438 | 0.0% | $129.56 | +32.9% | COM | 149123101 |
| COF | Capital One Financial Corp | 4,526 | $418 | 0.0% | $126.10 | -20.5% | COM | 14040H105 |
| REET | ISHARES TR | 19,680 | $418 | 0.0% | $25.58 | — | ETF | 46434V647 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $406 | 0.0% | $428128.38 | 0.0% | COM | 084670108 |
| GOOG | Alphabet Inc | 4,152 | $399 | 0.0% | $109.95 | +0.8% | COM | 02079K107 |
| MA | MASTERCARD INC | 1,367 | $388 | 0.0% | $327.48 | -0.7% | COM | 57636Q104 |
| SCHR | Charles Schwab Investment Management Inc | 7,770 | $382 | 0.0% | $50.06 | — | ETF | 808524854 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 5,471 | $373 | 0.0% | $70.64 | — | ETF | 78464A201 |
| ULTA | Ulta Beauty Inc | 929 | $373 | 0.0% | $342.15 | +17.7% | COM | 90384S303 |
| SPAB | STATE STREET ETF/USA | 14,539 | $363 | 0.0% | $25.50 | — | ETF | 78464A649 |
| WELL | WELLTOWER INC COM | 5,569 | $358 | 0.0% | $64.91 | +10.7% | COM | 95040Q104 |
| CTVA | Corteva Inc | 6,132 | $350 | 0.0% | $37.60 | +49.4% | COM | 22052L104 |
| USB | US Bancorp | 8,496 | $343 | 0.0% | $29.58 | +32.6% | COM | 902973304 |
| UPS | UTD PARCEL SERV | 2,090 | $338 | 0.0% | $141.73 | +13.2% | COM | 911312106 |
| NSC | Norfolk Southern Corp | 1,598 | $335 | 0.0% | $181.46 | +22.8% | COM | 655844108 |
| CI | Cigna Corp | 1,202 | $334 | 0.0% | $197.90 | +33.8% | COM | 125523100 |
| NKE | NIKE INC | 3,987 | $331 | 0.0% | $128.39 | -20.9% | COM | 654106103 |
| VCR | Vanguard ETF/USA | 1,272 | $299 | 0.0% | $206.84 | — | ETF | 92204A108 |
| MO | Altria Group Inc | 7,050 | $285 | 0.0% | $30.46 | +8.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR | 2,338 | $283 | 0.0% | $125.24 | — | ETF | 81369Y209 |
| SO | Southern Co/The | 4,152 | $282 | 0.0% | $49.19 | +36.1% | COM | 842587107 |
| BA | BOEING CO | 2,310 | $279 | 0.0% | $207.28 | -26.0% | COM | 097023105 |
| FDX | FEDEX CORP | 1,864 | $277 | 0.0% | $189.33 | +3.4% | COM | 31428X106 |
| SYY | Sysco Corp | 3,717 | $262 | 0.0% | $64.76 | +16.9% | COM | 871829107 |
| AME | AMETEK Inc | 2,306 | $261 | 0.0% | $117.50 | -0.3% | COM | 031100100 |
| DLR | Digital Realty Trust Inc | 2,613 | $260 | 0.0% | $114.98 | -5.6% | COM | 253868103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 4,284 | $259 | 0.0% | $61.91 | — | ETF | 78464A821 |
| — | Walgreens Boots Alliance Inc | 8,232 | $258 | 0.0% | $58.38 | — | COM | 931427108 |
| NUSC | NUSHARES ETF TR | 7,986 | $256 | 0.0% | $35.88 | — | ETF | 67092P607 |
| INTC | Intel Corp | 9,900 | $255 | 0.0% | $40.51 | -20.2% | COM | 458140100 |
| OKE | ONEOK Inc | 4,934 | $253 | 0.0% | $40.64 | +22.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 4,248 | $247 | 0.0% | $52.05 | +10.1% | COM | 756109104 |
| VCIT | VANGUARD ETF/USA | 3,253 | $246 | 0.0% | $89.08 | — | ETF | 92206C870 |
| HSY | Hershey Co/The | 1,115 | $246 | 0.0% | $188.49 | +8.9% | COM | 427866108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,198 | $243 | 0.0% | $59.60 | — | ETF | 78464A839 |
| VOX | VANGUARD ETF/USA | 2,934 | $242 | 0.0% | $85.17 | — | ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR | 7,903 | $240 | 0.0% | $32.69 | — | ETF | 81369Y605 |
| XLI | State Street Global Advisors Inc | 2,885 | $239 | 0.0% | $88.59 | — | ETF | 81369Y704 |
| ACN | Accenture PLC | 920 | $237 | 0.0% | $142.46 | +92.8% | COM | G1151C101 |
| CMI | CUMMINS INC | 1,144 | $233 | 0.0% | $188.01 | +4.3% | COM | 231021106 |
| FVD | First Trust Advisors LP | 6,493 | $232 | 0.0% | $38.50 | — | ETF | 33734H106 |
| F | Ford Motor Co | 20,666 | $231 | 0.0% | $10.30 | +5.5% | COM | 345370860 |
| BCE | BCE Inc | 5,435 | $228 | 0.0% | $36.90 | +2.0% | COM | 05534B760 |
| XLE | SELECT SECTOR SPDR | 3,155 | $227 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| XLY | SELECT SECTOR SPDR | 1,568 | $223 | 0.0% | $149.36 | — | ETF | 81369Y407 |
| SNA | Snap-on Inc | 1,099 | $221 | 0.0% | $184.59 | +6.9% | COM | 833034101 |
| MS | MORGAN STANLEY | 2,776 | $219 | 0.0% | $65.43 | +15.0% | COM | 617446448 |
| PH | PARKER-HANNIFIN | 884 | $214 | 0.0% | $169.16 | +53.1% | COM | 701094104 |
| AEP | American Electric Power Co Inc | 2,451 | $212 | 0.0% | $71.51 | +21.8% | COM | 025537101 |
| TRMB | Trimble Inc | 3,690 | $200 | 0.0% | $37.43 | +69.0% | COM | 896239100 |
| ORLY | O'Reilly Automotive Inc | 279 | $196 | 0.0% | $30.20 | +54.4% | COM | 67103H107 |
| PSX | Phillips 66 | 2,400 | $194 | 0.0% | $56.61 | +33.2% | COM | 718546104 |
| NTR | Nutrien Ltd | 2,312 | $193 | 0.0% | $55.00 | +40.0% | SPON ADR | 67077M108 |
| PSA | Public Storage | 648 | $190 | 0.0% | $221.16 | +27.1% | COM | 74460D109 |
| ZBH | ZIMMER HLDGS INC | 1,764 | $184 | 0.0% | $131.36 | -18.9% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORP | 5,156 | $183 | 0.0% | $24.90 | +51.0% | COM | 14448C104 |
| RF | Regions Financial Corp | 8,970 | $180 | 0.0% | $17.29 | +5.0% | COM | 7591EP100 |
| VWOB | VANGUARD EMERGING MKT GOVT | 3,110 | $179 | 0.0% | $74.13 | — | ETF | 921946885 |
| AEE | AMEREN CORP | 2,120 | $171 | 0.0% | $73.84 | +11.3% | COM | 023608102 |
| MDU | MDU RES GROUP INC | 6,222 | $170 | 0.0% | $9.21 | +8.7% | COM | 552690109 |
| XEL | Xcel Energy Inc | 2,634 | $169 | 0.0% | $59.40 | +9.2% | COM | 98389B100 |
| NUMG | NUSHARES ETF TR | 5,023 | $166 | 0.0% | $39.05 | — | ETF | 67092P409 |
| KMB | KIMBERLY-CLARK CP | 1,447 | $163 | 0.0% | $114.35 | -0.0% | COM | 494368103 |
| SHEL | Shell PLC | 3,253 | $162 | 0.0% | $52.32 | — | SPON ADR | 780259305 |
| TSLA | Tesla Inc | 603 | $160 | 0.0% | $273.09 | +2.3% | COM | 88160R101 |
| PGR | PROGRESSIVE CP(OH) | 1,344 | $156 | 0.0% | $76.80 | +43.0% | COM | 743315103 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $156 | 0.0% | $65.36 | — | ETF | 97717X669 |
| PID | Invesco Capital Management LLC | 9,924 | $151 | 0.0% | $19.62 | — | ETF | 46137V548 |
| — | CAN PACIFIC RYS | 2,240 | $149 | 0.0% | $120.90 | — | COM | 13645T100 |
| APH | Amphenol Corp | 2,190 | $147 | 0.0% | $32.76 | +7.5% | COM | 032095101 |
| BDX | BECTON DICKINSON | 640 | $142 | 0.0% | $224.47 | +4.5% | COM | 075887109 |
| BAX | BAXTER INTL INC | 2,629 | $142 | 0.0% | $67.96 | -18.6% | COM | 071813109 |
| ECL | ECOLAB INC | 986 | $142 | 0.0% | $180.26 | -13.4% | COM | 278865100 |
| WEC | WEC Energy Group Inc | 1,571 | $140 | 0.0% | $80.78 | +12.3% | COM | 92939U106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 2,008 | $135 | 0.0% | $70.88 | — | ETF | 78464A300 |
| KHC | Kraft Heinz Co/The | 3,963 | $132 | 0.0% | $30.96 | +1.6% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR | 1,933 | $129 | 0.0% | $67.03 | — | ETF | 81369Y308 |
| DHR | Danaher Corp | 500 | $129 | 0.0% | $201.58 | +19.4% | COM | 235851102 |
| OMC | Omnicom Group Inc | 1,953 | $123 | 0.0% | $49.24 | +22.4% | COM | 681919106 |
| DOW | Dow Inc | 2,768 | $122 | 0.0% | $41.82 | -0.9% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR | 1,766 | $120 | 0.0% | $74.14 | — | ETF | 81369Y100 |
| QQEW | First Trust Advisors LP | 1,416 | $119 | 0.0% | $84.04 | — | ETF | 337344105 |
| MCK | MCKESSON CORP | 341 | $116 | 0.0% | $191.93 | +77.8% | COM | 58155Q103 |
| EQR | Equity Residential | 1,634 | $110 | 0.0% | $51.72 | +23.9% | COM | 29476L107 |
| — | Continental Resources Inc/OK | 1,594 | $106 | 0.0% | $61.39 | — | COM | 212015101 |
| CLX | Clorox Co/The | 815 | $105 | 0.0% | $142.39 | -9.5% | COM | 189054109 |
| EVRG | Evergy Inc | 1,769 | $105 | 0.0% | $52.96 | +10.1% | COM | 30034W106 |
| VFH | VANGUARD | 1,363 | $101 | 0.0% | $91.68 | — | ETF | 92204A405 |
| TPR | Tapestry Inc | 3,550 | $101 | 0.0% | $35.26 | -13.9% | COM | 876030107 |
| ATO | Atmos Energy Corp | 966 | $98 | 0.0% | $88.78 | +18.6% | COM | 049560105 |
| GE | General Electric Co | 1,569 | $97 | 0.0% | $61.56 | -29.8% | COM | 369604301 |
| ES | Eversource Energy | 1,200 | $94 | 0.0% | $72.37 | +5.1% | COM | 30040W108 |
| AMAT | APPLIED MATERIALS | 1,120 | $92 | 0.0% | $79.94 | +16.9% | COM | 038222105 |
| SR | Spire Inc | 1,466 | $91 | 0.0% | $67.66 | — | COM | 84857L101 |
| FTDS | First Trust ETFs/USA | 2,295 | $90 | 0.0% | $39.22 | — | ETF | 33733E708 |
| KEYS | Keysight Technologies Inc | 567 | $89 | 0.0% | $163.53 | -2.1% | COM | 49338L103 |
| PANW | Palo Alto Networks Inc | 543 | $89 | 0.0% | $87.30 | -0.8% | COM | 697435105 |
| CNI | CDN NATL RAILWAYS | 811 | $88 | 0.0% | $108.07 | +3.0% | COM | 136375102 |
| GIL | Gildan Activewear Inc | 3,065 | $87 | 0.0% | $27.79 | +0.4% | COM | 375916103 |
| INTU | Intuit Inc | 222 | $86 | 0.0% | $402.51 | +5.0% | COM | 461202103 |
| TAP | MOLSON COORS BREWING CO | 1,761 | $85 | 0.0% | $47.99 | +1.5% | COM | 60871R209 |
| PAYX | Paychex Inc | 742 | $83 | 0.0% | $95.53 | +17.4% | COM | 704326107 |
| WM | WASTE MANAGEMENT | 500 | $80 | 0.0% | $145.29 | +7.7% | COM | 94106L109 |
| DD | DuPont de Nemours Inc | 1,597 | $80 | 0.0% | $22.81 | -2.5% | COM | 26614N102 |
| VGT | Vanguard ETF/USA | 258 | $79 | 0.0% | $388.41 | — | ETF | 92204A702 |
| CAG | CONAGRA FOODS INC | 2,399 | $78 | 0.0% | $19.74 | +47.1% | COM | 205887102 |
| QCOM | QUALCOMM Inc | 683 | $77 | 0.0% | $144.47 | -12.1% | COM | 747525103 |
| ITA | BlackRock Fund Advisors | 800 | $73 | 0.0% | $91.25 | — | ETF | 464288760 |
| VHT | Vanguard ETF/USA | 326 | $73 | 0.0% | $240.92 | — | ETF | 92204A504 |
| — | Activision Blizzard Inc | 979 | $73 | 0.0% | $79.05 | — | COM | 00507V109 |
| WBD | Warner Bros Discovery Inc | 6,298 | $72 | 0.0% | $13.59 | 0.0% | COM | 934423104 |
| XLU | SELECT SECTOR SPDR | 1,090 | $71 | 0.0% | $63.97 | — | ETF | 81369Y886 |
| HRL | Hormel Foods Corp | 1,571 | $71 | 0.0% | $42.83 | +1.0% | COM | 440452100 |
| FAST | Fastenal Co | 1,530 | $70 | 0.0% | $21.00 | +10.4% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 4,420 | $69 | 0.0% | $18.36 | -4.4% | COM | 56501R106 |
| PHO | Invesco Capital Management LLC | 1,494 | $68 | 0.0% | $45.52 | — | ETF | 46137V142 |
| ELV | Elevance Health Inc | 150 | $68 | 0.0% | $389.64 | +16.8% | COM | 036752103 |
| QUAL | BlackRock Fund Advisors | 656 | $68 | 0.0% | $145.73 | — | ETF | 46432F339 |
| CTSH | COGNIZANT TECHNOLO | 1,142 | $66 | 0.0% | $63.43 | -2.4% | COM | 192446102 |
| — | THOMSON REUTERS CORP | 643 | $66 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| SU | SUNCOR ENERGY INC | 2,292 | $64 | 0.0% | $20.19 | +37.0% | COM | 867224107 |
| GM | General Motors Co | 1,973 | $63 | 0.0% | $48.07 | -26.3% | COM | 37045V100 |
| JCI | Johnson Controls International | 1,247 | $61 | 0.0% | $63.03 | -21.2% | COM | G51502105 |
| ROP | ROPER INDUSTRIES INC | 167 | $60 | 0.0% | $416.24 | -4.3% | COM | 776696106 |
| MDY | STATE STREET ETF/USA | 148 | $59 | 0.0% | $398.65 | — | ETF | 78467Y107 |
| NFLX | NETFLIX INC | 249 | $59 | 0.0% | $45.12 | -50.8% | COM | 64110L106 |
| SPLV | Invesco Capital Management LLC | 946 | $55 | 0.0% | $58.14 | — | ETF | 46138E354 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $55 | 0.0% | $62.51 | — | SPON ADR | 03524A108 |
| NXPI | NXP Semiconductors NV | 355 | $52 | 0.0% | $152.18 | +3.1% | COM | N6596X109 |
| LHX | L3Harris Technologies Inc | 250 | $52 | 0.0% | $166.69 | +28.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 475 | $51 | 0.0% | $105.15 | +3.4% | COM | 988498101 |
| VTR | Ventas Inc | 1,245 | $50 | 0.0% | $44.95 | -3.3% | COM | 92276F100 |
| VTWO | Vanguard Group Inc/The | 752 | $50 | 0.0% | $67.82 | — | ETF | 92206C664 |
| SYF | SYNCHRONY FINANCIAL | 1,691 | $48 | 0.0% | $33.40 | -10.6% | COM | 87165B103 |
| — | MFS Funds/Closed-end/USA | 10,000 | $48 | 0.0% | $7.00 | — | ETF | 552738106 |
| TSM | TSMC | 684 | $47 | 0.0% | $113.92 | — | SPON ADR | 874039100 |
| SHW | Sherwin-Williams Co/The | 229 | $47 | 0.0% | $261.90 | -12.3% | COM | 824348106 |
| STZ | Constellation Brands Inc | 203 | $47 | 0.0% | $229.01 | +0.2% | COM | 21036P108 |
| CHD | Church & Dwight Co Inc | 652 | $47 | 0.0% | $83.52 | -0.8% | COM | 171340102 |
| INFY | INFOSYS TECHNOLOGI | 2,700 | $46 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| URI | United Rentals Inc | 150 | $41 | 0.0% | $286.30 | -1.5% | COM | 911363109 |
| AZN | AstraZeneca PLC | 755 | $41 | 0.0% | $63.15 | — | SPON ADR | 046353108 |
| GILD | Gilead Sciences Inc | 644 | $40 | 0.0% | $50.96 | +9.5% | COM | 375558103 |
| AWR | American States Water Co | 500 | $39 | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| CB | CHUBB LIMITED COM | 212 | $39 | 0.0% | $155.45 | +16.9% | COM | H1467J104 |
| — | BlackRock Funds/Closed-End/USA | 3,485 | $39 | 0.0% | $11.19 | — | Closed-end Fund | 09253N104 |
| NOC | NORTHROP GRUMMAN | 81 | $38 | 0.0% | $312.17 | +44.4% | COM | 666807102 |
| — | DUKE REALTY CORP | 740 | $36 | 0.0% | $39.82 | — | COM | 264411505 |
| OGE | OGE Energy Corp | 977 | $36 | 0.0% | $37.71 | +7.0% | COM | 670837103 |
| — | PUTNAM MUN OPPORTU | 3,700 | $36 | 0.0% | $9.73 | — | Closed-end Fund | 746922103 |
| AIG | AMER INTL GRP | 754 | $36 | 0.0% | $49.01 | -0.7% | COM | 026874784 |
| MGA | Magna International Inc | 735 | $35 | 0.0% | $64.83 | -20.6% | COM | 559222401 |
| DVN | Devon Energy Corp | 530 | $32 | 0.0% | $16.77 | +215.6% | COM | 25179M103 |
| — | Marathon Oil Corp | 1,379 | $31 | 0.0% | $15.01 | — | COM | 565849106 |
| KR | Kroger Co/The | 697 | $30 | 0.0% | $38.48 | +14.6% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 186 | $29 | 0.0% | $164.59 | — | ETF | 78463V107 |
| SHOP | SHOPIFY INC | 1,040 | $28 | 0.0% | $34.02 | 0.0% | COM | 82509L107 |
| — | Duff & Phelps Closed-End Funds | 2,650 | $27 | 0.0% | $10.19 | — | COM | 23325P104 |
| FITB | Fifth Third Bancorp | 835 | $27 | 0.0% | $32.54 | -8.1% | COM | 316773100 |
| MET | MetLife Inc | 443 | $27 | 0.0% | $58.47 | -1.4% | COM | 59156R108 |
| NI | NiSource Inc | 1,037 | $26 | 0.0% | $21.27 | +23.8% | COM | 65473P105 |
| TRP | TC Energy Corp | 621 | $25 | 0.0% | $37.01 | +12.1% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN | 167 | $25 | 0.0% | $108.46 | +40.5% | COM | 571748102 |
| — | Pioneer Natural Resources Co | 116 | $25 | 0.0% | $161.87 | — | COM | 723787107 |
| LNC | Lincoln National Corp | 536 | $24 | 0.0% | $48.58 | -19.3% | COM | 534187109 |
| MKC | MCCORMICK & CO INC | 319 | $23 | 0.0% | $85.13 | -9.0% | COM | 579780206 |
| TRV | TRAVELERS CO INC | 148 | $23 | 0.0% | $149.46 | +1.8% | COM | 89417E109 |
| TT | Trane Technologies PLC | 156 | $23 | 0.0% | $143.27 | +0.2% | COM | G8994E103 |
| PAYC | Paycom Software Inc | 69 | $23 | 0.0% | $387.89 | -13.0% | COM | 70432V102 |
| — | Nuveen Closed-End Funds/USA | 2,057 | $23 | 0.0% | $11.18 | — | Closed-end Fund | 67066V101 |
| YUMC | Yum China Holdings Inc | 483 | $23 | 0.0% | $56.71 | -15.3% | COM | 98850P109 |
| CF | CF Industries Holdings Inc | 230 | $22 | 0.0% | $39.45 | +129.4% | COM | 125269100 |
| VDC | Vanguard ETF/USA | 129 | $22 | 0.0% | $186.79 | — | ETF | 92204A207 |
| SPG | SIMON PROP GROUP | 244 | $22 | 0.0% | $98.63 | -14.2% | COM | 828806109 |
| EIX | EDISON INTERNATIONAL | 385 | $22 | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| FTCS | First Trust ETFs/USA | 336 | $22 | 0.0% | $70.21 | — | ETF | 33733E104 |
| — | NuVasive Inc | 500 | $22 | 0.0% | $53.33 | — | COM | 670704105 |
| UBS | UBS AG | 1,520 | $22 | 0.0% | $14.11 | +13.4% | COM | H42097107 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 661 | $22 | 0.0% | $45.70 | -18.9% | COM | 50050N103 |
| — | Alliance Funds/Closed-end/USA | 2,160 | $22 | 0.0% | $10.19 | — | COM | 01864U106 |
| EBAY | EBAY INC | 557 | $21 | 0.0% | $52.62 | -20.7% | COM | 278642103 |
| SCHW | Charles Schwab Corp/The | 288 | $21 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| SPGI | S&P Global Inc | 70 | $21 | 0.0% | $367.17 | -5.3% | COM | 78409V104 |
| — | Nuveen Closed-End Funds/USA | 1,987 | $20 | 0.0% | $15.10 | — | Closed-end Fund | 670682103 |
| EQIX | EQUINIX INC | 35 | $20 | 0.0% | $636.41 | -4.2% | COM | 29444U700 |
| QDF | Northern Trust Investments Inc | 420 | $20 | 0.0% | $50.44 | — | ETF | 33939L860 |
| DOV | Dover Corp | 169 | $20 | 0.0% | $125.40 | -2.5% | COM | 260003108 |
| MCO | MOODYS CORP | 83 | $20 | 0.0% | $277.74 | +1.6% | COM | 615369105 |
| EXC | Exelon Corp | 510 | $19 | 0.0% | $35.13 | +11.2% | COM | 30161N101 |
| VPU | Vanguard ETF/USA | 134 | $19 | 0.0% | $155.05 | — | ETF | 92204A876 |
| WAL | Western Alliance Bancorp | 279 | $18 | 0.0% | $50.55 | +37.8% | COM | 957638109 |
| ASML | ASML HOLDING NV | 43 | $18 | 0.0% | $717.54 | — | SPON ADR | N07059210 |
| TSN | Tyson Foods Inc | 280 | $18 | 0.0% | $67.15 | +4.9% | COM | 902494103 |
| HCA | HCA Healthcare Inc | 96 | $18 | 0.0% | $169.40 | +14.3% | COM | 40412C101 |
| MSI | MOTOROLA INC | 80 | $18 | 0.0% | $167.36 | +35.6% | COM | 620076307 |
| VIS | VANGUARD WORLD FDS | 106 | $17 | 0.0% | $198.11 | — | ETF | 92204A603 |
| LQD | ISHARES | 170 | $17 | 0.0% | $137.64 | — | ETF | 464287242 |
| ADM | Archer-Daniels-Midland Co | 199 | $16 | 0.0% | $47.83 | +55.3% | COM | 039483102 |
| AON | Aon PLC | 60 | $16 | 0.0% | $226.02 | +22.1% | COM | G0403H108 |
| CDW | CDW Corp/DE | 100 | $16 | 0.0% | $128.40 | +27.9% | COM | 12514G108 |
| — | CITRIX SYSTEMS INC | 150 | $16 | 0.0% | $106.67 | — | COM | 177376100 |
| TROW | T Rowe Price Group Inc | 153 | $16 | 0.0% | $135.44 | -24.9% | COM | 74144T108 |
| WMB | Williams Cos Inc/The | 550 | $16 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| CAE | CAE Inc | 978 | $15 | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| NVO | Novo Holdings A/S | 150 | $15 | 0.0% | $78.50 | — | SPON ADR | 670100205 |
| USMV | BlackRock Fund Advisors | 214 | $14 | 0.0% | $74.34 | — | ETF | 46429B697 |
| MAT | MATTEL INC | 696 | $13 | 0.0% | $23.62 | -5.3% | COM | 577081102 |
| WTRG | Essential Utilities Inc | 311 | $13 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| — | Aptiv PLC | 161 | $13 | 0.0% | $127.73 | — | COM | G6095L109 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $12 | 0.0% | $9.00 | — | ETF | 05589T104 |
| APD | Air Products and Chemicals Inc | 53 | $12 | 0.0% | $237.94 | -4.9% | COM | 009158106 |
| CPB | Campbell Soup Co | 250 | $12 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| VRSK | Verisk Analytics Inc | 71 | $12 | 0.0% | $185.37 | -1.4% | COM | 92345Y106 |
| CFG | Citizens Financial Group Inc | 356 | $12 | 0.0% | $38.11 | -16.6% | COM | 174610105 |
| RELX | RELX PLC | 448 | $11 | 0.0% | $29.38 | — | SPON ADR | 759530108 |
| CFR | Cullen/Frost Bankers Inc | 83 | $11 | 0.0% | $114.03 | +3.3% | COM | 229899109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $11 | 0.0% | $276.18 | +6.8% | COM | 83417M104 |
| STIP | BlackRock Fund Advisors | 116 | $11 | 0.0% | $94.83 | — | ETF | 46429B747 |
| — | Lam Research Corp | 30 | $11 | 0.0% | $462.81 | — | COM | 512807108 |
| ARE | Alexandria Real Estate Equitie | 78 | $11 | 0.0% | $139.18 | -6.8% | COM | 015271109 |
| TRGP | Targa Resources Corp | 181 | $11 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| RDIV | Invesco Capital Management LLC | 302 | $11 | 0.0% | $36.42 | — | ETF | 46138G656 |
| HIG | Hartford Financial Services Gr | 170 | $11 | 0.0% | $41.76 | +45.6% | COM | 416515104 |
| — | TE Connectivity Ltd | 101 | $11 | 0.0% | $130.65 | — | COM | H84989104 |
| TMUS | T-Mobile US Inc | 78 | $10 | 0.0% | $116.10 | +16.9% | COM | 872590104 |
| HAS | Hasbro Inc | 144 | $10 | 0.0% | $76.22 | -10.9% | COM | 418056107 |
| PWV | Invesco Capital Management LLC | 244 | $10 | 0.0% | $49.18 | — | ETF | 46137V738 |
| AJG | Arthur J Gallagher & Co | 60 | $10 | 0.0% | $160.18 | +7.3% | COM | 363576109 |
| TTD | Trade Desk Inc/The | 160 | $10 | 0.0% | $54.77 | +3.9% | COM | 88339J105 |
| IYH | ISHARES/USA | 40 | $10 | 0.0% | $250.00 | — | ETF | 464287762 |
| TXT | Textron Inc | 169 | $10 | 0.0% | $50.47 | +25.2% | COM | 883203101 |
| ABBNY | ABB LTD | 384 | $10 | 0.0% | $30.23 | — | SPON ADR | 000375204 |
| ROST | Ross Stores Inc | 123 | $10 | 0.0% | $95.36 | -14.3% | COM | 778296103 |
| ON | ON Semiconductor Corp | 162 | $10 | 0.0% | $44.11 | +46.0% | COM | 682189105 |
| MTUM | BlackRock Fund Advisors | 69 | $9 | 0.0% | $173.91 | — | ETF | 46432F396 |
| STWD | Starwood Property Trust Inc | 508 | $9 | 0.0% | $20.47 | — | COM | 85571B105 |
| MGC | Vanguard ETF/USA | 72 | $9 | 0.0% | $125.00 | — | ETF | 921910873 |
| SRE | SEMPRA ENERGY | 63 | $9 | 0.0% | $62.72 | +15.6% | COM | 816851109 |
| IQV | IQVIA Holdings Inc | 49 | $9 | 0.0% | $215.81 | +1.5% | COM | 46266C105 |
| PSCH | Invesco Capital Management LLC | 65 | $9 | 0.0% | $153.85 | — | ETF | 46138E149 |
| LFCR | Landec Corp | 1,000 | $9 | 0.0% | $9.90 | +2.7% | COM | 514766104 |
| HDB | HDFC BANK | 150 | $9 | 0.0% | $71.68 | — | SPON ADR | 40415F101 |
| — | Masonite International Corp | 133 | $9 | 0.0% | $97.93 | — | COM | 575385109 |
| AMP | Ameriprise Financial Inc | 36 | $9 | 0.0% | $255.23 | -1.8% | COM | 03076C106 |
| SMH | Van Eck Absolute Return Advisers Corp | 47 | $9 | 0.0% | $276.60 | — | ETF | 92189F676 |
| DAL | Delta Air Lines Inc | 300 | $8 | 0.0% | $30.90 | 0.0% | COM | 247361702 |
| DTE | DTE Energy Co | 71 | $8 | 0.0% | $94.49 | +21.5% | COM | 233331107 |
| RWL | Invesco Capital Management LLC | 120 | $8 | 0.0% | $66.67 | — | ETF | 46138G698 |
| — | Unilever PLC | 176 | $8 | 0.0% | $47.71 | — | SPON ADR | 904767704 |
| AVTR | Avantor Inc | 413 | $8 | 0.0% | $27.59 | -2.9% | COM | 05352A100 |
| — | Hess Corp | 72 | $8 | 0.0% | $88.05 | — | COM | 42809H107 |
| LYV | LIVE NAT ENTER INC | 108 | $8 | 0.0% | $79.07 | +13.3% | COM | 538034109 |
| CBRE | CBRE Group Inc | 116 | $8 | 0.0% | $96.41 | -17.8% | COM | 12504L109 |
| ANGL | Van Eck Associates Corp | 309 | $8 | 0.0% | $29.13 | — | ETF | 92189F437 |
| LKQ | LKQ Corp | 139 | $7 | 0.0% | $35.31 | +35.2% | COM | 501889208 |
| — | Nuveen Closed-End Funds/USA | 595 | $7 | 0.0% | $11.76 | — | Closed-end Fund | 67070X101 |
| CCK | CROWN HOLDINGS INC | 84 | $7 | 0.0% | $101.70 | -11.7% | COM | 228368106 |
| VOD | Vodafone Group PLC | 612 | $7 | 0.0% | $16.16 | — | SPON ADR | 92857W308 |
| NTAP | NETAPP INC | 114 | $7 | 0.0% | $81.51 | -21.3% | COM | 64110D104 |
| IVZ | INVESCO | 527 | $7 | 0.0% | $15.48 | -7.1% | SPON ADR | G491BT108 |
| MKL | Markel Corp | 6 | $7 | 0.0% | $1261.86 | -3.3% | COM | 570535104 |
| TD | TORONTO-DOMINION | 122 | $7 | 0.0% | $68.25 | -5.1% | COM | 891160509 |
| GS | GOLDMAN SACHS GRP | 24 | $7 | 0.0% | $270.91 | +9.6% | COM | 38141G104 |
| NDAQ | Nasdaq Inc | 132 | $7 | 0.0% | $54.98 | +1.9% | COM | 631103108 |
| MTB | M&T Bank Corp | 39 | $7 | 0.0% | $142.89 | +10.6% | COM | 55261F104 |
| FFIN | First Financial Bankshares Inc | 141 | $6 | 0.0% | $39.84 | +0.1% | COM | 32020R109 |
| AZO | AutoZone Inc | 3 | $6 | 0.0% | $1467.02 | +48.5% | COM | 053332102 |
| FDN | FIRST TRUST ADVISORS LP | 50 | $6 | 0.0% | $184.21 | — | ETF | 33733E302 |
| ETN | Eaton Corp PLC | 48 | $6 | 0.0% | $126.96 | +5.1% | COM | G29183103 |
| AMD | ADVANCED MICRO DEV | 96 | $6 | 0.0% | $108.71 | -21.7% | COM | 007903107 |
| VST | Vistra Corp | 295 | $6 | 0.0% | $16.92 | +35.0% | COM | 92840M102 |
| OTIS | Otis Worldwide Corp | 91 | $6 | 0.0% | $75.39 | -8.1% | COM | 68902V107 |
| ASGN | ASGN Inc | 64 | $6 | 0.0% | $122.28 | -20.7% | COM | 00191U102 |
| CNC | Centene Corp | 78 | $6 | 0.0% | $70.01 | +27.6% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION | 21 | $5 | 0.0% | $248.92 | -11.7% | COM | 773903109 |
| PHM | PULTE HOMES INC | 120 | $5 | 0.0% | $49.26 | -17.2% | COM | 745867101 |
| SNPS | Synopsys Inc | 16 | $5 | 0.0% | $276.03 | +22.7% | COM | 871607107 |
| CRL | Charles River Laboratories Int | 25 | $5 | 0.0% | $369.53 | -41.6% | COM | 159864107 |
| BOH | Bank of Hawaii Corp | 69 | $5 | 0.0% | $70.00 | -4.4% | COM | 062540109 |
| EMN | Eastman Chemical Co | 69 | $5 | 0.0% | $99.79 | -21.2% | COM | 277432100 |
| FCX | FREEPORT-MCMOR C&G | 182 | $5 | 0.0% | $27.89 | 0.0% | COM | 35671D857 |
| HPQ | HP Inc | 200 | $5 | 0.0% | $28.02 | -3.6% | COM | 40434L105 |
| ARLP | Alliance Resource Partners LP | 200 | $5 | 0.0% | $20.00 | — | COM | 01877R108 |
| RWJ | Invesco Capital Management LLC | 50 | $5 | 0.0% | $100.00 | — | ETF | 46138G664 |
| MTN | Vail Resorts Inc | 23 | $5 | 0.0% | $250.53 | -9.2% | COM | 91879Q109 |
| FIS | Fidelity National Information | 55 | $4 | 0.0% | $118.14 | -27.8% | COM | 31620M106 |
| GNTX | Gentex Corp | 150 | $4 | 0.0% | $35.48 | -22.6% | COM | 371901109 |
| IR | Ingersoll Rand Inc | 83 | $4 | 0.0% | $47.99 | -2.2% | COM | 45687V106 |
| — | Livent Corp | 131 | $4 | 0.0% | $15.27 | — | COM | 53814L108 |
| RWK | Invesco Capital Management LLC | 49 | $4 | 0.0% | $81.63 | — | ETF | 46138G672 |
| WDFC | WD-40 Co | 23 | $4 | 0.0% | $247.33 | -28.8% | COM | 929236107 |
| RIO | Rio Tinto PLC | 73 | $4 | 0.0% | $73.24 | — | SPON ADR | 767204100 |
| — | Pacific Investment Management Co LLC | 400 | $4 | 0.0% | $10.00 | — | ETF | 72200W106 |
| CME | CME Group Inc | 25 | $4 | 0.0% | $160.15 | +6.5% | COM | 12572Q105 |
| KMX | CarMax Inc | 54 | $4 | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| — | Laboratory Corp of America Hol | 18 | $4 | 0.0% | $255.67 | — | COM | 50540R409 |
| SWK | Stanley Black & Decker Inc | 47 | $4 | 0.0% | $157.81 | -46.8% | COM | 854502101 |
| USRT | Cohen & Steers Capital Management Inc | 57 | $3 | 0.0% | $68.97 | — | ETF | 464288521 |
| OSK | OSHKOSH CORP | 48 | $3 | 0.0% | $87.39 | -12.6% | COM | 688239201 |
| ZION | Zions Bancorp NA | 54 | $3 | 0.0% | $55.19 | -0.9% | COM | 989701107 |
| VDE | Vanguard ETF/USA | 32 | $3 | 0.0% | $62.50 | — | ETF | 92204A306 |
| KD | Kyndryl Holdings Inc | 372 | $3 | 0.0% | $14.91 | -30.3% | COM | 50155Q100 |
| TDG | TRANSDIGM INC | 6 | $3 | 0.0% | $520.38 | -3.4% | COM | 893641100 |
| MTD | Mettler-Toledo International I | 3 | $3 | 0.0% | $1511.82 | -17.8% | COM | 592688105 |
| GNRC | Generac Holdings Inc | 17 | $3 | 0.0% | $294.70 | -22.2% | COM | 368736104 |
| HPE | Hewlett Packard Enterprise Co | 250 | $3 | 0.0% | $14.65 | -15.9% | COM | 42824C109 |
| — | BANK OF AMERICA CORP | 2 | $2 | 0.0% | $1000.00 | — | 7.25%CNV PFD L | 060505682 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| BALL | BALL CORP | 50 | $2 | 0.0% | $81.76 | -28.4% | COM | 058498106 |
| FFIV | F5 Inc | 14 | $2 | 0.0% | $221.99 | -28.7% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE | 18 | $2 | 0.0% | $123.18 | -22.2% | COM | 45866F104 |
| ARW | Arrow Electronics Inc | 20 | $2 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| ING | ING Groep NV | 260 | $2 | 0.0% | $13.46 | — | SPON ADR | 456837103 |
| VMC | Vulcan Materials Co | 14 | $2 | 0.0% | $187.39 | -15.6% | COM | 929160109 |
| SBAC | SBA Communications Corp | 8 | $2 | 0.0% | $329.62 | -7.0% | COM | 78410G104 |
| PPG | PPG Industries Inc | 16 | $2 | 0.0% | $129.22 | -11.1% | COM | 693506107 |
| BSX | Boston Scientific Corp | 60 | $2 | 0.0% | $41.18 | -2.6% | COM | 101137107 |
| RMD | ResMed Inc | 7 | $2 | 0.0% | $250.23 | -11.8% | COM | 761152107 |
| QRVO | Qorvo Inc | 22 | $2 | 0.0% | $159.23 | -39.3% | COM | 74736K101 |
| SAP | SAP SE | 21 | $2 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 37 | $1 | 0.0% | $27.03 | — | W EXP 08/03/202 | 674599162 |
| CNP | CenterPoint Energy Inc | 24 | $1 | 0.0% | $21.91 | +30.3% | COM | 15189T107 |
| — | BROOKFIELD ASSET M | 18 | $1 | 0.0% | $55.56 | — | COM | 112585104 |
| — | Remark Holdings Inc | 2,365 | $1 | 0.0% | $0.42 | — | COM | 75955K102 |
| HLT | Hilton Worldwide Holdings Inc | 7 | $1 | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| — | Atlassian Corp PLC | 5 | $1 | 0.0% | $388.89 | — | COM | G06242104 |
| ILMN | Illumina Inc | 4 | $1 | 0.0% | $399.51 | -50.5% | COM | 452327109 |
| EEFT | EURONET WORLDWIDE | 11 | $1 | 0.0% | $118.85 | -21.1% | COM | 298736109 |
| ISRG | Intuitive Surgical Inc | 4 | $1 | 0.0% | $244.02 | -12.0% | COM | 46120E602 |
| BABA | Alibaba Group Holding Ltd | 10 | $1 | 0.0% | $100.00 | — | SPON ADR | 01609W102 |
| VTRS | VIATRIS INC | 7 | $0 | 0.0% | $11.41 | -26.2% | COM | 92556V106 |
| — | Agenus Inc | 27 | $0 | 0.0% | — | — | COM | 00847G705 |
| — | Zimmer Biomet Holdings Inc | 1 | $0 | 0.0% | — | — | COM | 98888T107 |
| SPB | Spectrum Brands Holdings Inc | 11 | $0 | 0.0% | $98.20 | -34.4% | COM | 84790A105 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $22.80 | -49.0% | COM | 83304A106 |
| PGEN | Precigen Inc | 13 | $0 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| BR | BROADRIDGE FIN SOL | 1 | $0 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |