CIK: 0000759944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $2,253,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 394,051 | $129,770 | 5.8% | $330.07 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 347,341 | $124,574 | 5.5% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,169,336 | $114,259 | 5.1% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 504,648 | $110,650 | 4.9% | $207.12 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 595,763 | $82,334 | 3.7% | $96.33 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 318,083 | $74,082 | 3.3% | $81.08 | +216.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 596,077 | $73,603 | 3.3% | $132.27 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 374,256 | $61,722 | 2.7% | $191.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,214,298 | $52,191 | 2.3% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 136,429 | $48,730 | 2.2% | $255.17 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 771,874 | $43,325 | 1.9% | $78.05 | — | ESG MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 505,956 | $40,563 | 1.8% | $94.84 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 648,091 | $36,299 | 1.6% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 184,613 | $31,552 | 1.4% | $199.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 290,832 | $27,818 | 1.2% | $107.03 | +2.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,807 | $27,235 | 1.2% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 302,558 | $26,417 | 1.2% | $70.54 | +15.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 215,555 | $24,358 | 1.1% | $122.59 | +3.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 42,824 | $21,628 | 1.0% | $139.93 | +253.8% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 423,324 | $21,234 | 0.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 317,874 | $21,096 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 255,952 | $20,069 | 0.9% | $54.80 | +40.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 61,110 | $19,760 | 0.9% | $81.63 | +277.4% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 215,438 | $18,587 | 0.8% | $69.01 | +16.5% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 540,002 | $18,554 | 0.8% | $30.93 | +2.8% | COM | 174610105 |
| V | VISA INC | 101,576 | $18,045 | 0.8% | $88.03 | +125.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,422 | $17,967 | 0.8% | $154.96 | +257.6% | COM | 883556102 |
| PEP | PEPSICO INC | 103,849 | $16,954 | 0.8% | $83.48 | +85.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 174,729 | $16,800 | 0.7% | $108.16 | +2.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 152,346 | $15,921 | 0.7% | $105.47 | +0.1% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 59,827 | $15,870 | 0.7% | $275.07 | +1.5% | COM | 88160R101 |
| ESML | ISHARES TR | 508,143 | $15,586 | 0.7% | $38.76 | — | ESG MSCI USA SML | 46435U663 |
| TXN | TEXAS INSTRS INC | 100,106 | $15,494 | 0.7% | $47.45 | +219.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 82,454 | $13,469 | 0.6% | $91.36 | +67.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 48,071 | $13,265 | 0.6% | $126.77 | +113.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 98,313 | $13,263 | 0.6% | $114.01 | +27.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,700 | $13,232 | 0.6% | $194.53 | +47.9% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 293,791 | $13,033 | 0.6% | $49.56 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 92,773 | $12,588 | 0.6% | $168.51 | -4.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 211,983 | $12,263 | 0.5% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 128,509 | $12,256 | 0.5% | $55.76 | +57.2% | COM | 126650100 |
| HSY | HERSHEY CO | 54,554 | $12,027 | 0.5% | $83.63 | +145.4% | COM | 427866108 |
| KO | COCA COLA CO | 207,615 | $11,648 | 0.5% | $43.96 | +27.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 44,911 | $11,556 | 0.5% | $101.90 | +169.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 41,029 | $11,291 | 0.5% | $208.41 | +81.6% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 88,374 | $11,163 | 0.5% | $127.03 | -11.7% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW | 534,991 | $10,750 | 0.5% | $12.96 | +40.0% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 130,715 | $10,709 | 0.5% | $56.93 | +64.2% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $10,568 | 0.5% | $422631.30 | +1.3% | CL A | 084670108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,427 | $10,522 | 0.5% | $99.42 | -3.2% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 22,086 | $10,431 | 0.5% | $168.48 | +195.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,793 | $10,358 | 0.5% | $275.17 | +3.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 69,163 | $10,263 | 0.5% | $75.46 | +89.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 49,763 | $10,127 | 0.4% | $220.96 | -11.2% | COM | 231021106 |
| NKE | NIKE INC | 121,735 | $10,124 | 0.4% | $70.16 | +44.8% | CL B | 654106103 |
| EEM | ISHARES TR | 289,602 | $10,102 | 0.4% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 366,696 | $10,022 | 0.4% | $35.54 | -21.5% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 78,806 | $9,566 | 0.4% | $18.05 | -12.5% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 13,761 | $9,480 | 0.4% | $503.83 | +24.2% | COM | 75886F107 |
| — | LINDE PLC | 34,162 | $9,210 | 0.4% | $178.55 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 60,732 | $9,074 | 0.4% | $100.25 | +41.6% | COM | 693475105 |
| UPS | NITED PARCEL SERVICE INC | 55,147 | $8,908 | 0.4% | $92.74 | +73.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 118,200 | $8,654 | 0.4% | $74.41 | +4.3% | COM | 291011104 |
| IDEV | ISHARES TR | 175,487 | $8,478 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 65,793 | $8,456 | 0.4% | $122.77 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 31,130 | $8,339 | 0.4% | $179.14 | +54.0% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 55,506 | $8,231 | 0.4% | $82.14 | +96.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 133,767 | $8,169 | 0.4% | $42.96 | +63.3% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,421 | $7,865 | 0.3% | $41.01 | +61.4% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,642 | $7,615 | 0.3% | $180.55 | +18.8% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 210,892 | $7,575 | 0.3% | $35.90 | -6.9% | COM | 806857108 |
| INTU | INTUIT | 19,402 | $7,515 | 0.3% | $410.37 | +3.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 48,651 | $7,454 | 0.3% | $154.50 | -1.5% | COM | 89417E109 |
| DVY | ISHARES TR | 69,464 | $7,448 | 0.3% | $101.37 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 52,403 | $7,344 | 0.3% | $127.45 | +15.9% | CL A | 571903202 |
| C | CITIGROUP INC | 173,867 | $7,245 | 0.3% | $54.95 | -20.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 21,677 | $7,238 | 0.3% | $339.31 | -3.8% | COM | 244199105 |
| TSN | TYSON FOODS INC | 108,054 | $7,123 | 0.3% | $60.08 | +17.2% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 59,273 | $6,859 | 0.3% | $131.86 | -5.8% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 224,314 | $6,579 | 0.3% | $31.72 | +6.2% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 35,091 | $6,449 | 0.3% | $122.21 | +58.4% | COM | 40412C101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 105,188 | $6,249 | 0.3% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 58,357 | $5,987 | 0.3% | $46.06 | +91.5% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 48,636 | $5,858 | 0.3% | $105.32 | +2.0% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,760 | $5,683 | 0.3% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 29,098 | $5,668 | 0.3% | $136.53 | +49.6% | COM | 907818108 |
| AGG | ISHARES TR | 58,029 | $5,591 | 0.2% | $104.90 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 33,928 | $5,549 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 65,405 | $5,511 | 0.2% | $103.51 | — | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 69,357 | $5,507 | 0.2% | $97.89 | — | JP MOR EM MK ETF | 464288281 |
| PFE | PFIZER INC | 122,851 | $5,376 | 0.2% | $29.83 | +35.5% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 20,458 | $5,284 | 0.2% | $76.95 | +212.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 36,495 | $5,243 | 0.2% | $79.26 | +67.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 24,323 | $5,204 | 0.2% | $249.37 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 104,528 | $5,135 | 0.2% | $59.31 | -8.7% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 16,508 | $4,834 | 0.2% | $281.16 | 0.0% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,162 | $4,564 | 0.2% | $105.78 | +107.1% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 24,662 | $4,394 | 0.2% | $334.32 | -31.4% | COM | 368736104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,090 | $4,337 | 0.2% | $138.87 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 48,544 | $4,178 | 0.2% | $92.68 | -4.5% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 32,959 | $4,161 | 0.2% | $76.96 | +69.7% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 41,247 | $4,091 | 0.2% | $116.59 | -6.9% | COM | 253868103 |
| AMGN | AMGEN INC | 17,891 | $4,032 | 0.2% | $130.58 | +66.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 23,918 | $3,994 | 0.2% | $98.78 | +64.2% | COM | 438516106 |
| MTCH | MATCH GROUP INC NEW | 81,168 | $3,876 | 0.2% | $89.11 | -31.1% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 16,780 | $3,872 | 0.2% | $125.40 | +88.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 96,044 | $3,842 | 0.2% | $36.43 | +9.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,535 | $3,813 | 0.2% | $54.03 | +181.9% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 9,868 | $3,811 | 0.2% | $318.07 | +19.7% | COM | 539830109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 116,381 | $3,764 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| SPGI | S&P GLOBAL INC | 11,749 | $3,587 | 0.2% | $118.09 | +194.4% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,195 | $3,538 | 0.2% | $30.97 | +15.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 114,976 | $3,472 | 0.2% | $23.45 | +30.4% | COM | 060505104 |
| MUB | ISHARES TR | 32,434 | $3,327 | 0.1% | $102.83 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 17,422 | $3,272 | 0.1% | $111.23 | +64.0% | COM | 548661107 |
| IWF | ISHARES TR | 15,446 | $3,252 | 0.1% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 63,868 | $3,200 | 0.1% | $55.14 | — | S&P 500 GROWTH | 78464A409 |
| FISV | FISERV INC | 33,727 | $3,156 | 0.1% | $58.35 | +74.6% | COM | 337738108 |
| ESGE | ISHARES INC | 108,602 | $3,005 | 0.1% | $39.63 | — | ESG MSCI EM ETF | 46434G863 |
| IJR | ISHARES TR | 34,361 | $2,996 | 0.1% | $90.93 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 19,348 | $2,993 | 0.1% | $163.94 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 10,549 | $2,927 | 0.1% | $195.25 | +35.6% | COM | 125523100 |
| CTAS | CINTAS CORP | 7,181 | $2,788 | 0.1% | $21.00 | +371.7% | COM | 172908105 |
| SUB | ISHARES TR | 26,196 | $2,689 | 0.1% | $102.65 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,042 | $2,623 | 0.1% | $64.20 | +30.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 27,902 | $2,596 | 0.1% | $57.18 | +64.4% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 51,618 | $2,518 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 63,772 | $2,411 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 24,834 | $2,402 | 0.1% | $77.76 | +28.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 12,928 | $2,340 | 0.1% | $110.25 | +64.8% | COM | 452308109 |
| T | AT&T INC | 152,104 | $2,333 | 0.1% | $14.85 | +1.6% | COM | 00206R102 |
| HUBB | HUBBELL INC | 10,289 | $2,295 | 0.1% | $179.37 | +11.5% | COM | 443510607 |
| WMT | WAL-MART STORES INC | 17,401 | $2,257 | 0.1% | $24.56 | +71.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 23,734 | $2,239 | 0.1% | $115.82 | -9.7% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 18,660 | $2,217 | 0.1% | $134.27 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,979 | $2,202 | 0.1% | $46.09 | +35.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,396 | $2,201 | 0.1% | $78.33 | +62.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 31,011 | $2,179 | 0.1% | $56.03 | +29.3% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 14,358 | $2,169 | 0.1% | $57.26 | +26.6% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 11,973 | $2,149 | 0.1% | $208.66 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 7,985 | $2,134 | 0.1% | $345.96 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 34,044 | $2,116 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 32,761 | $1,983 | 0.1% | $64.74 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 24,271 | $1,971 | 0.1% | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,756 | $1,955 | 0.1% | $46.49 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 17,430 | $1,926 | 0.1% | $106.05 | -9.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 6,212 | $1,766 | 0.1% | $333.64 | -2.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 20,703 | $1,744 | 0.1% | $77.06 | +1.7% | COM | 855244109 |
| BA | BOEING CO | 14,066 | $1,703 | 0.1% | $168.83 | -9.2% | COM | 097023105 |
| EFAV | ISHARES TR | 28,856 | $1,645 | 0.1% | $74.82 | — | EAFE MIN VOL ETF | 46429B689 |
| MPC | MARATHON PETE CORP | 15,957 | $1,585 | 0.1% | $51.79 | +67.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 18,752 | $1,580 | 0.1% | $70.18 | +15.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,087 | $1,555 | 0.1% | $98.13 | +17.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 9,641 | $1,545 | 0.1% | $69.66 | +124.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 7,256 | $1,540 | 0.1% | $157.75 | +33.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 24,698 | $1,534 | 0.1% | $43.28 | +38.4% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 13,165 | $1,530 | 0.1% | $57.88 | +89.8% | COM | 743315103 |
| IWD | ISHARES TR | 10,911 | $1,485 | 0.1% | $139.16 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 7,058 | $1,480 | 0.1% | $149.08 | +49.5% | COM | 655844108 |
| PPG | PPG INDS INC | 12,817 | $1,419 | 0.1% | $124.01 | -7.3% | COM | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,123 | $1,404 | 0.1% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| INTC | INTEL CORP | 53,329 | $1,374 | 0.1% | $42.08 | -23.2% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,436 | $1,370 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 35,393 | $1,363 | 0.1% | $44.89 | -13.8% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,980 | $1,286 | 0.1% | $54.06 | +37.4% | COM | 039483102 |
| CB | CHUBB LIMITED | 6,896 | $1,260 | 0.1% | $154.94 | +17.3% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 9,337 | $1,253 | 0.1% | $128.43 | +5.6% | COM | 872590104 |
| NOW | SERVICENOW INC | 3,273 | $1,236 | 0.1% | $119.65 | -24.7% | COM | 81762P102 |
| IWO | ISHARES TR | 5,979 | $1,235 | 0.1% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FDS | 11,857 | $1,219 | 0.1% | $73.77 | — | ENERGY ETF | 92204A306 |
| SPYV | SPDR SERIES TRUST | 35,241 | $1,215 | 0.1% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| AVGO | BROADCOM INC | 2,722 | $1,208 | 0.1% | $45.60 | +5.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 19,523 | $1,204 | 0.1% | $54.82 | +1.8% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,421 | $1,184 | 0.1% | $249.71 | +104.3% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 14,447 | $1,173 | 0.1% | $99.10 | -18.5% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 5,711 | $1,169 | 0.1% | $227.10 | +1.1% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 2,481 | $1,167 | 0.1% | $223.34 | +101.8% | COM | 666807102 |
| EEMV | ISHARES | 22,799 | $1,155 | 0.1% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| NFLX | NETFLIX INC | 4,841 | $1,140 | 0.1% | $54.51 | -59.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 17,120 | $1,122 | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,736 | $1,113 | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 48,237 | $1,098 | 0.0% | $25.55 | — | CORE US TR BD | 46429B267 |
| AZO | AUTOZONE INC | 510 | $1,093 | 0.0% | $908.02 | +139.9% | COM | 053332102 |
| MCO | MOODYS CORP | 4,483 | $1,090 | 0.0% | $306.29 | -7.8% | COM | 615369105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,459 | $1,080 | 0.0% | $80.24 | — | COM SHS | 33735B108 |
| IYH | ISHARES TR | 4,215 | $1,066 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 10,741 | $1,062 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 13,127 | $1,037 | 0.0% | $72.37 | +4.0% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 28,044 | $1,010 | 0.0% | $41.03 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 14,805 | $1,007 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 14,359 | $976 | 0.0% | $35.53 | +88.4% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 14,505 | $968 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 5,903 | $968 | 0.0% | $114.98 | +49.8% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 6,445 | $968 | 0.0% | $106.78 | +28.7% | COM | 372460105 |
| DXCM | DEXCOM INC | 11,981 | $965 | 0.0% | $96.15 | -11.9% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 22,379 | $924 | 0.0% | $31.41 | +5.3% | COM | 02209S103 |
| — | BLACKROCK INC | 1,677 | $923 | 0.0% | $761.00 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 27,299 | $914 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $908 | 0.0% | $164.95 | +37.2% | COM | 009158106 |
| NEM | NEWMONT MINING CORP | 21,491 | $903 | 0.0% | $56.76 | -25.7% | COM | 651639106 |
| CSX | CSX CORP | 33,881 | $903 | 0.0% | $28.78 | +2.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 8,475 | $901 | 0.0% | $84.56 | +28.6% | COM | 988498101 |
| ECL | ECOLAB INC | 6,132 | $886 | 0.0% | $107.61 | +45.0% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 13,720 | $874 | 0.0% | $56.03 | +7.6% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 4,644 | $873 | 0.0% | $238.93 | — | MID CAP ETF | 922908629 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,939 | $864 | 0.0% | $57.15 | — | TOTAL RETURN | 46090A804 |
| IWV | ISHARES TR | 4,171 | $864 | 0.0% | $217.49 | — | RUSSELL 3000 ETF | 464287689 |
| VRSK | VERISK ANALYTICS INC | 5,028 | $857 | 0.0% | $181.37 | +0.8% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 33,606 | $827 | 0.0% | $19.35 | +37.2% | COM | 406216101 |
| VHT | VANGUARD WORLD FDS | 3,646 | $819 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | SQUARE INC | 14,512 | $798 | 0.0% | $223.23 | -68.3% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,476 | $793 | 0.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| DD | DUPONT DE NEMOURS INC | 15,453 | $779 | 0.0% | $28.61 | -22.2% | COM | 26614N102 |
| DOW | DOW INC | 17,540 | $771 | 0.0% | $47.04 | -11.8% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FD INC | 15,830 | $762 | 0.0% | $49.94 | — | TAX-EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 6,707 | $758 | 0.0% | $126.44 | +0.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 8,778 | $753 | 0.0% | $81.07 | +0.5% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 10,434 | $751 | 0.0% | $44.55 | — | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES TR | 7,267 | $745 | 0.0% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| CSGP | COSTAR GROUP INC | 10,630 | $740 | 0.0% | $85.81 | -19.1% | COM | 22160N109 |
| KMB | KIMBERLY CLARK CORP | 6,458 | $732 | 0.0% | $117.15 | -2.4% | COM | 494368103 |
| EAGG | ISHARES TR | 15,325 | $712 | 0.0% | $51.97 | — | ESG AWR US AGRGT | 46435U549 |
| EW | EDWARDS LIFESCIENCES CORP | 8,609 | $711 | 0.0% | $97.89 | -1.7% | COM | 28176E108 |
| MOO | VANECK VECTORS ETF TR | 8,669 | $699 | 0.0% | $54.67 | — | AGRIBUSINESS ETF | 92189F700 |
| D | DOMINION RES INC VA NEW | 10,079 | $696 | 0.0% | $62.07 | +10.1% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,346 | $693 | 0.0% | $325.10 | -20.8% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 2,880 | $691 | 0.0% | $88.49 | +162.2% | COM | 256677105 |
| ELV | ANTHEM INC | 1,503 | $683 | 0.0% | $319.18 | +42.6% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 4,737 | $681 | 0.0% | $196.58 | -14.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 2,188 | $674 | 0.0% | $403.20 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 10,897 | $674 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| MGV | VANGUARD WORLD FD | 7,424 | $673 | 0.0% | $98.48 | — | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 8,687 | $665 | 0.0% | $47.15 | +43.8% | COM | 370334104 |
| XYL | XYLEM INC | 7,592 | $663 | 0.0% | $96.06 | -9.1% | COM | 98419M100 |
| CTVA | CORTEVA INC | 11,513 | $658 | 0.0% | $42.06 | +33.6% | COM | 22052L104 |
| — | AVID TECHNOLOGY INC | 27,536 | $640 | 0.0% | $23.24 | — | COM | 05367P100 |
| SYK | STRYKER CORP | 3,157 | $639 | 0.0% | $168.49 | +20.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 11,274 | $622 | 0.0% | $45.55 | +24.3% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,805 | $614 | 0.0% | $181.97 | +87.5% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 13,723 | $598 | 0.0% | $45.01 | -10.7% | COM | 89832Q109 |
| JMST | J P MORGAN EXCHANGE TRADED | 11,750 | $591 | 0.0% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 7,241 | $585 | 0.0% | $65.15 | +15.7% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 22,012 | $583 | 0.0% | $43.81 | -36.9% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,439 | $565 | 0.0% | $100.96 | — | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 3,313 | $563 | 0.0% | $252.09 | -34.3% | CL A | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 13,274 | $557 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 13,697 | $556 | 0.0% | $32.88 | +19.3% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 6,156 | $554 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| XME | SPDR SERIES TRUST | 13,040 | $554 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| ADI | ANALOG DEVICES INC | 3,942 | $549 | 0.0% | $131.23 | +13.5% | COM | 032654105 |
| BCE | BCE INC | 12,866 | $548 | 0.0% | $37.13 | +1.4% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 7,755 | $548 | 0.0% | $45.93 | +64.9% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $547 | 0.0% | $139.40 | +0.4% | COM | 030420103 |
| DON | WISDOMTREE TR | 14,451 | $544 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| ORA | ORMAT TECHNOLOGIES INC | 6,233 | $537 | 0.0% | $73.30 | +19.0% | COM | 686688102 |
| ED | CONSOLIDATED EDISON INC | 6,092 | $522 | 0.0% | $61.67 | +39.2% | COM | 209115104 |
| IJS | ISHARES TR | 6,310 | $520 | 0.0% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 8,306 | $510 | 0.0% | $65.08 | -6.7% | COM | 857477103 |
| PFF | ISHARES TR | 15,491 | $490 | 0.0% | $37.71 | — | U.S. PFD STK ETF | 464288687 |
| VBR | VANGUARD INDEX FDS | 3,401 | $488 | 0.0% | $144.59 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 10,455 | $486 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| JCI | JOHNSON CTLS INTL PLC | 9,764 | $484 | 0.0% | $66.23 | -25.0% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 1,312 | $483 | 0.0% | $482.30 | — | COM | 512807108 |
| — | CITRIX SYS INC | 4,587 | $477 | 0.0% | $105.24 | — | COM | 177376100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,463 | $475 | 0.0% | $48.26 | — | INFLATION MANAGE | 46654Q104 |
| NET | CLOUDFLARE INC | 8,545 | $473 | 0.0% | $105.79 | -43.9% | CL A COM | 18915M107 |
| — | SWITCH INC | 14,022 | $472 | 0.0% | $29.81 | — | CL A | 87105L104 |
| XT | ISHARES TR | 10,556 | $470 | 0.0% | $44.52 | — | EXPONEN TECHNO | 46434V381 |
| — | MARATHON OIL CORP | 20,757 | $469 | 0.0% | $13.87 | — | COM | 565849106 |
| WFC | WELLS FARGO & CO NEW | 11,673 | $469 | 0.0% | $38.69 | +1.8% | COM | 949746101 |
| IWB | ISHARES TR | 2,373 | $468 | 0.0% | $200.45 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $466 | 0.0% | $287.06 | +3.5% | COM | 38141G104 |
| IJT | ISHARES TR | 4,564 | $464 | 0.0% | $125.74 | — | SP SMCP600GR ETF | 464287887 |
| VOE | VANGUARD INDEX FDS | 3,805 | $463 | 0.0% | $88.87 | — | MCAP VL IDXVIP | 922908512 |
| — | INTERPUBLIC GROUP COS INC | 17,326 | $444 | 0.0% | $21.08 | +17.9% | COM | 460690100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 630 | $443 | 0.0% | $34.25 | +36.1% | COM | 67103H107 |
| TOTL | SSGA ACTIVE ETF TR | 10,814 | $434 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 6,839 | $431 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| HUM | HUMANA INC | 867 | $421 | 0.0% | $397.79 | +18.0% | COM | 444859102 |
| PAVE | GLOBAL X FDS | 18,190 | $419 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| OZK | BANK OZK | 10,498 | $415 | 0.0% | $35.52 | -0.6% | COM | 06417N103 |
| DVN | DEVON ENERGY CORP NEW | 6,866 | $413 | 0.0% | $28.47 | +86.0% | COM | 25179M103 |
| CWI | SPDR INDEX SHS FDS | 19,132 | $406 | 0.0% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| HSIC | SCHEIN HENRY INC | 6,160 | $405 | 0.0% | $63.69 | +16.6% | COM | 806407102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,817 | $402 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $395 | 0.0% | $38.55 | -3.3% | COM | 909907107 |
| KR | KROGER CO | 9,025 | $395 | 0.0% | $32.59 | +35.2% | COM | 501044101 |
| SCHF | CHWAB STRATEGIC TR | 13,988 | $393 | 0.0% | $31.46 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 4,350 | $389 | 0.0% | $39.79 | +128.0% | COM | 92939U106 |
| EWBC | EAST WEST BANCORP INC | 5,799 | $389 | 0.0% | $64.66 | -0.3% | COM | 27579R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $387 | 0.0% | $111.09 | -13.8% | COM | 45866F104 |
| DOX | AMDOCS LTD | 4,829 | $384 | 0.0% | $70.39 | +11.6% | SHS | G02602103 |
| — | COWEN INC | 9,521 | $368 | 0.0% | $38.65 | — | CL A NEW | 223622606 |
| IWN | ISHARES TR | 2,850 | $367 | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 14,511 | $365 | 0.0% | $21.28 | +26.9% | COM | 40434L105 |
| AVY | AVERY DENNISON CORP | 2,228 | $363 | 0.0% | $183.77 | -7.2% | COM | 053611109 |
| FND | FLOOR & DECOR HLDGS INC | 5,106 | $359 | 0.0% | $119.31 | -32.7% | CL A | 339750101 |
| GOLF | ACUSHNET HLDGS CORP | 8,265 | $359 | 0.0% | $50.82 | -5.6% | COM | 005098108 |
| F | FORD MTR CO DEL | 31,332 | $351 | 0.0% | $7.11 | +52.7% | COM PAR $0.01 | 345370860 |
| ICLN | ISHARES TR | 18,393 | $351 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 3,097 | $348 | 0.0% | $100.47 | +11.6% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 2,029 | $346 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,441 | $343 | 0.0% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES TR | 3,330 | $339 | 0.0% | $115.02 | — | INTRM GOV/CR ETF | 464288612 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,302 | $337 | 0.0% | $35.83 | -12.5% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $337 | 0.0% | $15.20 | +141.4% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,412 | $335 | 0.0% | $61.90 | — | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 3,490 | $335 | 0.0% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| BC | BRUNSWICK CORP | 5,098 | $334 | 0.0% | $89.48 | -22.3% | COM | 117043109 |
| SHOP | SHOPIFY INC | 12,284 | $331 | 0.0% | $49.25 | -30.9% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 3,137 | $330 | 0.0% | $152.75 | -27.4% | COM CL A | 009066101 |
| WMG | WARNER MUSIC GROUP CORP | 14,213 | $330 | 0.0% | $34.37 | -26.3% | COM CL A | 934550203 |
| DDOG | DATADOG INC | 3,702 | $329 | 0.0% | $108.87 | -7.5% | CL A COM | 23804L103 |
| IGSB | ISHARES TR | 6,669 | $329 | 0.0% | $54.03 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR | 4,598 | $328 | 0.0% | $84.78 | — | IBOXX HI YD ETF | 464288513 |
| CFR | CULLEN FROST BANKERS INC | 2,476 | $327 | 0.0% | $103.41 | +13.9% | COM | 229899109 |
| SDY | SPDR SERIES TRUST | 2,900 | $323 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 10,633 | $323 | 0.0% | $36.52 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 2,563 | $321 | 0.0% | $97.70 | +17.3% | COM | 020002101 |
| — | WESTROCK CO | 10,317 | $319 | 0.0% | $49.82 | — | COM | 96145D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,870 | $317 | 0.0% | $77.03 | +30.9% | COM | 803607100 |
| — | NIELSEN HLDGS PLC | 11,347 | $315 | 0.0% | $23.20 | — | SHS EUR | G6518L108 |
| ERII | ENERGY RECOVERY INC | 14,385 | $313 | 0.0% | $20.42 | +10.3% | COM | 29270J100 |
| MKSI | MKS INSTRUMENT INC | 3,764 | $311 | 0.0% | $140.00 | -28.6% | COM | 55306N104 |
| SLX | VANECK VECTORS ETF TR | 6,331 | $302 | 0.0% | $45.24 | — | STEEL ETF | 92189F205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 992 | $301 | 0.0% | $725.93 | -41.1% | CL A | 16119P108 |
| NDSN | NORDSON CORP | 1,404 | $298 | 0.0% | $217.29 | -1.1% | COM | 655663102 |
| IXC | ISHARES TR | 8,913 | $297 | 0.0% | $27.02 | — | GLOBAL ENERG ETF | 464287341 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $294 | 0.0% | $13.39 | +159.2% | COM | 443201108 |
| LCII | LCI INDS | 2,896 | $294 | 0.0% | $116.58 | -9.0% | COM | 50189K103 |
| — | ISHARES | 12,000 | $292 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| NOV | NOV INC | 17,976 | $291 | 0.0% | $18.29 | -8.0% | COM | 62955J103 |
| STE | STERIS PLC | 1,750 | $291 | 0.0% | $207.62 | -5.0% | STERIS PLC | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,729 | $282 | 0.0% | $94.81 | -10.1% | COM | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 4,233 | $280 | 0.0% | $54.13 | +28.8% | COM | 237266101 |
| RPM | RPM INTL INC | 3,270 | $272 | 0.0% | $84.29 | +5.4% | COM | 749685103 |
| BIIB | BIOGEN INC | 1,015 | $271 | 0.0% | $283.65 | -25.1% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 2,043 | $270 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| CNMD | CONMED CORP | 3,347 | $269 | 0.0% | $123.62 | -26.1% | COM | 207410101 |
| AGO | ASSURED GUARANTY LTD | 5,509 | $267 | 0.0% | $44.76 | +14.3% | COM | G0585R106 |
| VFH | VANGUARD WORLD FDS | 3,555 | $266 | 0.0% | $93.15 | — | FINANCIALS ETF | 92204A405 |
| LFUS | LITTELFUSE INC | 1,325 | $263 | 0.0% | $264.63 | -9.8% | COM | 537008104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,175 | $262 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,310 | $261 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $260 | 0.0% | $1112.65 | +11.7% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,107 | $260 | 0.0% | $104.19 | -18.3% | COM | 007903107 |
| EFG | ISHARES TR | 3,570 | $259 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| LECO | LINCOLN ELEC HLDGS INC | 2,050 | $259 | 0.0% | $136.02 | -0.8% | COM | 533900106 |
| SNA | SNAP ON INC | 1,285 | $259 | 0.0% | $197.64 | -0.2% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $257 | 0.0% | $100.11 | +126.6% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 1,896 | $257 | 0.0% | $105.16 | +32.2% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 1,022 | $257 | 0.0% | $162.90 | +53.9% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,459 | $256 | 0.0% | $69.56 | -11.0% | CL A | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,195 | $256 | 0.0% | $67.65 | +17.0% | COM | 81768T108 |
| NI | NISOURCE INC | 10,078 | $254 | 0.0% | $22.78 | +15.6% | COM | 65473P105 |
| INGR | INGREDION INC | 3,156 | $254 | 0.0% | $88.09 | -0.4% | COM | 457187102 |
| — | CORE LABORATORIES N V | 18,569 | $250 | 0.0% | $24.53 | — | COM | N22717107 |
| XLV | SELECT SECTOR SPDR TR | 2,032 | $246 | 0.0% | $132.09 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 2,086 | $244 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| TIP | ISHARES TR | 2,320 | $243 | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 1,243 | $243 | 0.0% | $182.72 | — | SML CP GRW ETF | 922908595 |
| FELE | FRANKLIN ELEC INC | 2,960 | $242 | 0.0% | $83.33 | -1.4% | COM | 353514102 |
| FAST | FASTENAL CO | 5,234 | $241 | 0.0% | $24.49 | -5.3% | COM | 311900104 |
| AIN | ALBANY INTL CORP | 3,038 | $240 | 0.0% | $76.07 | +8.1% | CL A | 012348108 |
| IDA | IDACORP INC | 2,405 | $238 | 0.0% | $106.69 | +2.2% | COM | 451107106 |
| CBRE | CBRE GROUP INC | 3,501 | $236 | 0.0% | $61.99 | +27.9% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 6,518 | $235 | 0.0% | $34.18 | +0.7% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 639 | $233 | 0.0% | $438.88 | -1.4% | COM | 609839105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,332 | $233 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| DINO | HF SINCLAIR CORPORATION | 4,310 | $232 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| CATY | CATHAY GEN BANCORP | 6,007 | $231 | 0.0% | $33.79 | +10.1% | COM | 149150104 |
| EL | LAUDER ESTEE COS INC | 1,064 | $230 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,547 | $230 | 0.0% | $138.21 | +41.6% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 1,505 | $227 | 0.0% | $199.33 | -12.6% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 1,206 | $226 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| NVT | NVENT ELECTRIC PLC | 7,138 | $226 | 0.0% | $30.32 | +5.3% | SHS | G6700G107 |
| ENPH | ENPHASE ENERGY INC | 813 | $226 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 1,184 | $226 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| HLNE | HAMILTON LANE INC | 3,750 | $225 | 0.0% | $83.75 | -15.6% | CL A | 407497106 |
| CABO | CABLE ONE INC | 264 | $225 | 0.0% | $1672.60 | -30.8% | COM | 12685J105 |
| IUSV | ISHARES TR | 3,495 | $219 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| BSV | VANGUARD BD INDEX FD INC | 2,896 | $217 | 0.0% | $76.66 | — | SHORT TRM BOND | 921937827 |
| TKR | TIMKEN CO | 3,672 | $217 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| CXT | CRANE HLDGS CO | 2,482 | $217 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| IEF | ISHARES TR | 2,250 | $216 | 0.0% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| — | M D C HLDGS INC | 7,782 | $213 | 0.0% | $44.39 | — | COM | 552676108 |
| KNSL | KINSALE CAP GROUP INC | 829 | $212 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $211 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,848 | $209 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP AMER | 1,825 | $207 | 0.0% | $124.66 | -2.3% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 1,830 | $207 | 0.0% | $113.11 | — | COM | 040413106 |
| SEM | SELECT MED HLDGS CORP | 9,306 | $206 | 0.0% | $13.39 | 0.0% | COM | 81619Q105 |
| RLY | SSGA ACTIVE ETF TR | 7,932 | $206 | 0.0% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,894 | $204 | 0.0% | $9.87 | +24.8% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 4,225 | $204 | 0.0% | $45.58 | +3.5% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 915 | $204 | 0.0% | $238.45 | -1.7% | COM | 075887109 |
| — | VMWARE INC | 1,896 | $202 | 0.0% | $106.54 | — | CL A COM | 928563402 |
| DASH | DOORDASH INC | 4,056 | $201 | 0.0% | $191.28 | -65.1% | CL A | 25809K105 |
| ESGU | ISHARES TR | 2,513 | $200 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| WBD | WARNER BROS DISCOVERY INC | 15,779 | $181 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $164 | 0.0% | $17.19 | -23.7% | COM | 55933J203 |
| GAP | GAP INC DEL | 18,801 | $154 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| — | EAST RES ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | 180 LIFE SCIENCES CORP | 131,775 | $88 | 0.0% | $3.90 | — | COM | 68236V104 |
| PTON | PELOTON INTERACTIVE INC | 10,849 | $75 | 0.0% | $15.81 | -35.7% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 32,848 | $66 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| — | SEELOS THERAPEUTICS INC | 30,500 | $31 | 0.0% | $0.78 | — | COM | 81577F109 |
| GDRX | GOODRX HLDGS INC | 11,675 | $12 | 0.0% | $40.23 | -84.3% | COM CL A | 38246G108 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $4 | 0.0% | $3.48 | — | COM | 36809R206 |