CIK: 0000759944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $2,562,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 349,706 | $134,361 | 5.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 380,909 | $133,829 | 5.2% | $330.07 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,992,478 | $122,816 | 4.8% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 492,889 | $119,225 | 4.7% | $207.12 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 647,378 | $90,872 | 3.5% | $132.91 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 207,560 | $79,377 | 3.1% | $298.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 304,068 | $72,922 | 2.8% | $81.08 | +188.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 560,305 | $72,800 | 2.8% | $96.33 | +46.1% | COM | 037833100 |
| MUB | ISHARES TR | 659,266 | $69,566 | 2.7% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 371,207 | $64,724 | 2.5% | $191.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,190,472 | $55,595 | 2.2% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 744,083 | $48,916 | 1.9% | $78.05 | — | ESG MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 544,392 | $44,901 | 1.8% | $93.97 | — | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 886,440 | $44,446 | 1.7% | $49.95 | — | ALLWRLD EX US | 922042775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 834,165 | $41,933 | 1.6% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 564,248 | $37,037 | 1.4% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 178,351 | $32,735 | 1.3% | $199.45 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 293,429 | $32,365 | 1.3% | $70.54 | +36.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 62,452 | $27,653 | 1.1% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 198,638 | $26,637 | 1.0% | $108.31 | +8.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 273,632 | $24,143 | 0.9% | $107.03 | -11.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 205,617 | $22,850 | 0.9% | $69.01 | +34.5% | COM | 58933Y105 |
| USMV | ISHARES TR | 313,555 | $22,607 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,257 | $21,874 | 0.9% | $139.93 | +257.6% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC COM | 539,968 | $21,259 | 0.8% | $30.93 | +9.7% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC COM | 250,111 | $20,909 | 0.8% | $54.80 | +34.7% | COM | 65339F101 |
| V | VISA INC COM CL A | 96,087 | $19,963 | 0.8% | $88.03 | +123.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC COM | 99,916 | $18,079 | 0.7% | $83.48 | +92.7% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 205,602 | $17,271 | 0.7% | $122.59 | -19.4% | COM | 023135106 |
| ESML | ISHARES TR | 497,258 | $16,350 | 0.6% | $38.76 | — | ESG MSCI USA SML | 46435U663 |
| TXN | TEXAS INSTRS INC COM | 96,438 | $15,933 | 0.6% | $47.45 | +220.1% | COM | 882508104 |
| SUB | ISHARES TR | 150,034 | $15,644 | 0.6% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO COM | 41,734 | $15,268 | 0.6% | $81.63 | +323.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27,450 | $15,118 | 0.6% | $154.96 | +238.8% | COM | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 165,837 | $14,715 | 0.6% | $108.16 | -12.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC COM | 46,570 | $14,710 | 0.6% | $126.77 | +121.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 81,623 | $14,419 | 0.6% | $91.36 | +71.9% | COM | 478160104 |
| AGG | ISHARES TR | 146,359 | $14,195 | 0.6% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO COM | 94,555 | $13,970 | 0.5% | $114.01 | +24.9% | COM | 025816109 |
| NKE | NIKE INC CL B | 117,576 | $13,758 | 0.5% | $70.16 | +35.8% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC CL B | 351,017 | $13,339 | 0.5% | $35.54 | -5.8% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 38,939 | $13,104 | 0.5% | $208.41 | +53.5% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 43,930 | $12,686 | 0.5% | $194.53 | +56.7% | COM | 92532F100 |
| KO | COCA COLA CO COM | 198,634 | $12,635 | 0.5% | $43.96 | +24.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 313,699 | $12,228 | 0.5% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 349,384 | $12,218 | 0.5% | $31.12 | -3.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $12,186 | 0.5% | $422631.30 | +6.2% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC COM | 123,063 | $11,984 | 0.5% | $56.93 | +63.9% | COM | 038222105 |
| HSY | HERSHEY CO COM | 50,760 | $11,754 | 0.5% | $83.63 | +153.6% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,788 | $11,673 | 0.5% | $275.17 | +7.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP COM | 124,641 | $11,615 | 0.5% | $55.76 | +54.1% | COM | 126650100 |
| CMI | CUMMINS INC COM | 47,517 | $11,513 | 0.4% | $220.96 | -0.1% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 77,013 | $11,255 | 0.4% | $18.05 | -18.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41,822 | $11,160 | 0.4% | $101.90 | +159.2% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 514,214 | $11,101 | 0.4% | $12.96 | +45.0% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC COM | 102,614 | $10,971 | 0.4% | $99.42 | +7.6% | COM | 754730109 |
| EMR | EMERSON ELEC CO COM | 113,232 | $10,877 | 0.4% | $74.41 | +13.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM STK | 202,043 | $10,806 | 0.4% | $35.90 | +28.4% | COM | 806857108 |
| EEM | ISHARES TR | 281,535 | $10,670 | 0.4% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC SHS | 32,578 | $10,626 | 0.4% | $178.55 | — | COM | G5494J103 |
| ORCL | ORACLE CORP COM | 127,541 | $10,425 | 0.4% | $42.96 | +70.4% | COM | 68389X105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 170,184 | $9,956 | 0.4% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP COM | 66,684 | $9,939 | 0.4% | $75.46 | +86.7% | COM | 87612E106 |
| IDEV | ISHARES TR | 175,576 | $9,829 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW COM | 21,501 | $9,815 | 0.4% | $168.48 | +178.2% | COM | 22160K105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 67,301 | $9,763 | 0.4% | $123.27 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 161,917 | $9,624 | 0.4% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC CL A | 78,421 | $9,437 | 0.4% | $168.51 | -30.8% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 12,952 | $9,345 | 0.4% | $503.83 | +45.6% | COM | 75886F107 |
| DVY | ISHARES TR | 77,225 | $9,313 | 0.4% | $103.30 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC COM | 58,732 | $9,276 | 0.4% | $100.25 | +38.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,192 | $9,247 | 0.4% | $92.74 | +59.6% | CL B | 911312106 |
| EMB | ISHARES TR | 108,214 | $9,154 | 0.4% | $93.11 | — | JP MOR EM MK ETF | 464288281 |
| TRV | TRAVELERS COMPANIES INC COM | 48,198 | $9,037 | 0.4% | $154.50 | +9.6% | COM | 89417E109 |
| DE | DEERE & CO COM | 20,757 | $8,900 | 0.3% | $339.31 | +14.6% | COM | 244199105 |
| AON | AON PLC SHS CL A | 29,411 | $8,828 | 0.3% | $179.14 | +59.5% | SHS CL A | G0403H108 |
| T | AT&T INC COM | 476,388 | $8,770 | 0.3% | $15.02 | +0.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 105,223 | $8,761 | 0.3% | $41.01 | +81.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC COM | 33,554 | $8,052 | 0.3% | $122.21 | +78.5% | COM | 40412C101 |
| ZTS | ZOETIS INC CL A | 52,687 | $7,721 | 0.3% | $82.14 | +74.3% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC COM | 54,150 | $7,491 | 0.3% | $127.03 | -0.6% | COM | 237194105 |
| C | CITIGROUP INC COM NEW | 165,472 | $7,484 | 0.3% | $54.95 | -26.2% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,044 | $7,451 | 0.3% | $127.45 | +17.1% | CL A | 571903202 |
| INTU | INTUIT | 18,985 | $7,389 | 0.3% | $410.37 | -5.2% | COM | 461202103 |
| TSLA | TESLA INC COM | 59,281 | $7,302 | 0.3% | $275.07 | -31.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,074 | $7,095 | 0.3% | $180.55 | +16.9% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC COM | 56,582 | $6,913 | 0.3% | $131.86 | -6.4% | COM | 285512109 |
| COP | CONOCOPHILLIPS COM | 57,871 | $6,836 | 0.3% | $46.06 | +137.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 36,280 | $6,512 | 0.3% | $79.26 | +93.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC COM | 47,371 | $6,479 | 0.3% | $105.32 | +21.5% | COM | 25278X109 |
| TSN | TYSON FOODS INC CL A | 102,999 | $6,412 | 0.3% | $60.08 | -3.0% | CL A | 902494103 |
| PFE | PFIZER INC COM | 124,266 | $6,367 | 0.2% | $29.94 | +34.2% | COM | 717081103 |
| TXT | TEXTRON INC COM | 85,629 | $6,063 | 0.2% | $67.67 | 0.0% | COM | 883203101 |
| UNP | UNION PAC CORP COM | 28,220 | $5,843 | 0.2% | $136.53 | +39.3% | COM | 907818108 |
| RWR | SPDR SERIES TRUST | 66,184 | $5,768 | 0.2% | $103.32 | — | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 32,849 | $5,722 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 26,703 | $5,691 | 0.2% | $246.14 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION COM | 20,426 | $5,421 | 0.2% | $76.95 | +196.4% | COM | 235851102 |
| FTNT | FORTINET INC COM | 100,816 | $4,929 | 0.2% | $59.31 | -12.1% | COM | 34959E109 |
| HON | HONEYWELL INTL INC COM | 22,814 | $4,889 | 0.2% | $98.78 | +81.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 31,719 | $4,807 | 0.2% | $76.96 | +68.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,763 | $4,750 | 0.2% | $318.07 | +34.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 19,843 | $4,744 | 0.2% | $105.78 | +116.5% | COM | 053015103 |
| AMGN | AMGEN INC COM | 17,282 | $4,539 | 0.2% | $130.58 | +85.9% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 94,277 | $4,491 | 0.2% | $36.43 | +13.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE COM | 15,624 | $4,378 | 0.2% | $281.16 | -8.8% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,583 | $4,340 | 0.2% | $138.87 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 45,678 | $4,323 | 0.2% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| PFM | INVESCO EXCHANGE TRADED FD T | 116,864 | $4,268 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| MCD | MCDONALDS CORP COM | 16,160 | $4,259 | 0.2% | $125.40 | +95.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,675 | $4,083 | 0.2% | $54.03 | +188.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC COM | 11,739 | $3,932 | 0.2% | $118.09 | +171.9% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,641 | $3,611 | 0.1% | $30.97 | -0.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP COM | 105,089 | $3,481 | 0.1% | $23.45 | +35.2% | COM | 060505104 |
| FISV | FISERV INC COM | 32,917 | $3,327 | 0.1% | $58.35 | +70.7% | COM | 337738108 |
| LOW | LOWES COS INC COM | 16,431 | $3,274 | 0.1% | $111.23 | +69.2% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,792 | $3,208 | 0.1% | $64.20 | +36.5% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 62,881 | $3,186 | 0.1% | $55.14 | — | S&P 500 GROWTH | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 83,426 | $3,081 | 0.1% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 46,468 | $3,049 | 0.1% | $65.00 | — | US MID-CAP ETF | 808524508 |
| CI | CIGNA CORP NEW COM | 9,188 | $3,044 | 0.1% | $195.25 | +53.1% | COM | 125523100 |
| GLD | SPDR GOLD TRUST | 17,615 | $2,988 | 0.1% | $163.94 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,426 | $2,928 | 0.1% | $57.69 | +47.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,648 | $2,924 | 0.1% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP COM | 6,399 | $2,890 | 0.1% | $21.00 | +401.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 12,843 | $2,833 | 0.1% | $110.25 | +79.1% | COM | 452308109 |
| ABBV | ABBVIE INC COM | 16,846 | $2,723 | 0.1% | $79.90 | +71.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 24,668 | $2,708 | 0.1% | $77.76 | +25.5% | COM | 002824100 |
| BA | BOEING CO COM | 14,091 | $2,684 | 0.1% | $168.83 | -3.1% | COM | 097023105 |
| ESGE | ISHARES INC | 89,021 | $2,677 | 0.1% | $39.63 | — | ESG MSCI EM ETF | 46434G863 |
| SCZ | ISHARES TR | 46,111 | $2,604 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,571 | $2,435 | 0.1% | $133.82 | — | TECHNOLOGY | 81369Y803 |
| HUBB | HUBBELL INC | 10,339 | $2,426 | 0.1% | $179.37 | +27.9% | COM | 443510607 |
| SCHA | SCHWAB STRATEGIC TR | 59,784 | $2,422 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO COM | 30,327 | $2,389 | 0.1% | $56.03 | +24.4% | COM | 194162103 |
| WMT | WALMART INC COM | 16,773 | $2,383 | 0.1% | $24.56 | +85.9% | COM | 931142103 |
| IWR | ISHARES TR | 33,773 | $2,278 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,266 | $2,278 | 0.1% | $46.49 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,901 | $2,275 | 0.1% | $208.66 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA ENERGY | 14,356 | $2,235 | 0.1% | $57.26 | +21.9% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED CL A | 6,234 | $2,168 | 0.1% | $333.64 | -3.1% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,422 | $2,137 | 0.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 7,955 | $2,118 | 0.1% | $345.96 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO COM | 17,350 | $2,081 | 0.1% | $106.05 | -14.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,805 | $2,073 | 0.1% | $46.09 | +41.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 19,016 | $2,058 | 0.1% | $106.90 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO COM | 23,288 | $2,023 | 0.1% | $115.82 | -19.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 19,459 | $1,994 | 0.1% | $70.58 | +15.2% | COM | 718172109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 24,265 | $1,970 | 0.1% | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 41,303 | $1,931 | 0.1% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| TJX | TJX COS INC NEW COM | 24,156 | $1,923 | 0.1% | $43.28 | +63.4% | COM | 872540109 |
| EFAV | ISHARES TR | 30,042 | $1,910 | 0.1% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| MPC | MARATHON PETE CORP | 15,811 | $1,840 | 0.1% | $51.79 | +105.5% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,581 | $1,773 | 0.1% | $98.13 | +25.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 17,595 | $1,745 | 0.1% | $77.06 | +13.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,961 | $1,715 | 0.1% | $149.08 | +47.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC COM | 19,563 | $1,680 | 0.1% | $54.82 | +29.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP COM | 6,712 | $1,665 | 0.1% | $157.75 | +45.1% | COM | 369550108 |
| PPG | PPG INDS INC COM | 12,745 | $1,603 | 0.1% | $124.01 | -7.7% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 35,153 | $1,600 | 0.1% | $44.89 | -12.6% | COM | 064058100 |
| IWD | ISHARES TR | 10,544 | $1,599 | 0.1% | $139.16 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP COM | 12,321 | $1,598 | 0.1% | $57.88 | +99.9% | COM | 743315103 |
| INTC | INTEL CORP | 59,285 | $1,567 | 0.1% | $40.53 | -34.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,780 | $1,554 | 0.1% | $45.64 | +4.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 9,505 | $1,491 | 0.1% | $69.66 | +119.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 6,716 | $1,487 | 0.1% | $154.94 | +29.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,698 | $1,458 | 0.1% | $54.06 | +54.7% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 12,009 | $1,456 | 0.1% | $74.37 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC COM | 5,953 | $1,426 | 0.1% | $114.98 | +79.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,548 | $1,390 | 0.1% | $230.49 | +114.8% | COM | 666807102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,265 | $1,341 | 0.1% | $81.14 | — | COM SHS | 33735B108 |
| SHW | SHERWIN WILLIAMS CO COM | 5,644 | $1,339 | 0.1% | $227.10 | -1.0% | COM | 824348106 |
| HAL | HALLIBURTON CO | 33,685 | $1,326 | 0.1% | $19.35 | +70.4% | COM | 406216101 |
| SPYV | SPDR SERIES TRUST | 34,065 | $1,325 | 0.1% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| GWW | GRAINGER W W INC COM | 2,378 | $1,323 | 0.1% | $249.71 | +119.7% | COM | 384802104 |
| NOW | SERVICENOW INC | 3,384 | $1,314 | 0.1% | $118.29 | -33.9% | COM | 81762P102 |
| DXCM | DEXCOM INC | 11,501 | $1,302 | 0.1% | $96.15 | +14.2% | COM | 252131107 |
| MCO | MOODYS CORP COM | 4,543 | $1,266 | 0.0% | $305.76 | -12.9% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 17,533 | $1,236 | 0.0% | $64.15 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 5,759 | $1,235 | 0.0% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,215 | $1,223 | 0.0% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 4,145 | $1,222 | 0.0% | $54.51 | -48.5% | COM | 64110L106 |
| EEMV | ISHARES | 22,872 | $1,213 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| APD | AIR PRODS & CHEMS INC COM | 3,902 | $1,203 | 0.0% | $164.95 | +57.3% | COM | 009158106 |
| IYH | ISHARES TR | 4,222 | $1,198 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC COM | 467 | $1,152 | 0.0% | $908.02 | +166.2% | COM | 053332102 |
| MS | MORGAN STANLEY | 13,074 | $1,112 | 0.0% | $72.37 | +6.1% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 14,215 | $1,104 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 23,615 | $1,102 | 0.0% | $31.60 | +10.9% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 6,195 | $1,081 | 0.0% | $106.78 | +49.0% | COM | 372460105 |
| CSX | CSX CORP | 34,760 | $1,077 | 0.0% | $28.78 | -0.2% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 14,441 | $1,077 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 10,820 | $1,071 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC SHS | 13,641 | $1,066 | 0.0% | $99.10 | -25.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,478 | $1,047 | 0.0% | $761.00 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 15,249 | $1,047 | 0.0% | $28.61 | -12.6% | COM | 26614N102 |
| YUM | YUM BRANDS INC COM | 7,845 | $1,005 | 0.0% | $84.56 | +34.9% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 11,379 | $995 | 0.0% | $48.12 | — | SBI INT-ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,643 | $946 | 0.0% | $238.93 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 4,191 | $925 | 0.0% | $217.49 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW INC | 18,159 | $915 | 0.0% | $46.81 | -13.4% | COM | 260557103 |
| VHT | VANGUARD WORLD FDS | 3,649 | $905 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 10,926 | $899 | 0.0% | $56.03 | +19.0% | COM | 681919106 |
| TIP | ISHARES TR | 8,404 | $894 | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| TMUS | T MOBILE US INC | 6,305 | $883 | 0.0% | $128.43 | +8.1% | COM | 872590104 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,955 | $881 | 0.0% | $57.15 | — | TOTAL RETURN | 46090A804 |
| DBEF | DBX ETF TR | 27,299 | $880 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| ECL | ECOLAB INC COM | 5,857 | $853 | 0.0% | $107.61 | +31.8% | COM | 278865100 |
| SO | SOUTHERN CO COM | 11,851 | $846 | 0.0% | $35.53 | +67.8% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,022 | $840 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| CSGP | COSTAR GROUP INC | 10,734 | $830 | 0.0% | $85.81 | -8.9% | COM | 22160N109 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,131 | $825 | 0.0% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| ESGU | ISHARES TR | 9,714 | $823 | 0.0% | $85.26 | — | ESG MSCI USA ETF | 46435G425 |
| MOO | VANECK VECTORS ETF TR | 9,291 | $798 | 0.0% | $56.75 | — | AGRIBUSINESS ETF | 92189F700 |
| ELV | ANTHEM INC | 1,537 | $789 | 0.0% | $322.83 | +50.1% | COM | 036752103 |
| XYL | XYLEM INC | 7,099 | $785 | 0.0% | $96.06 | +5.1% | COM | 98419M100 |
| XYZ | SQUARE INC | 12,370 | $777 | 0.0% | $223.23 | -72.4% | CL A | 852234103 |
| GOVT | ISHARES TR US TREAS BD ETF | 34,107 | $775 | 0.0% | $25.55 | — | CORE US TR BD | 46429B267 |
| MGV | VANGUARD WORLD FD | 7,529 | $774 | 0.0% | $98.54 | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 11,251 | $754 | 0.0% | $45.55 | +27.4% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 2,312 | $739 | 0.0% | $398.71 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT MINING CORP | 15,210 | $718 | 0.0% | $56.76 | -28.1% | COM | 651639106 |
| — | AVID TECHNOLOGY INC | 26,661 | $709 | 0.0% | $23.24 | — | COM | 05367P100 |
| ED | CONSOLIDATED EDISON INC COM | 7,286 | $694 | 0.0% | $64.95 | +25.7% | COM | 209115104 |
| CTVA | CORTEVA INC | 11,515 | $677 | 0.0% | $42.06 | +45.4% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,182 | $671 | 0.0% | $325.10 | -38.4% | COM | 016255101 |
| QCOM | QUALCOMM INC | 6,064 | $667 | 0.0% | $126.44 | -13.9% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,765 | $663 | 0.0% | $181.97 | +101.8% | COM | 58155Q103 |
| STT | STATE STR CORP | 8,447 | $661 | 0.0% | $65.10 | +1.5% | COM | 857477103 |
| XME | SPDR SERIES TRUST | 13,132 | $654 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| WFC | WELLS FARGO & CO NEW | 15,666 | $647 | 0.0% | $39.23 | +4.1% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 9,899 | $637 | 0.0% | $66.11 | -12.7% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 1,508 | $636 | 0.0% | $474.45 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW COM | 2,554 | $629 | 0.0% | $88.49 | +163.4% | COM | 256677105 |
| IJJ | ISHARES TR | 6,220 | $627 | 0.0% | $98.37 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 4,559 | $624 | 0.0% | $117.15 | -3.8% | COM | 494368103 |
| ADI | ANALOG DEVICES INC COM | 3,780 | $620 | 0.0% | $131.23 | +12.6% | COM | 032654105 |
| GIS | GENERAL MLS INC COM | 7,390 | $620 | 0.0% | $47.15 | +54.7% | COM | 370334104 |
| IJS | ISHARES TR | 6,772 | $618 | 0.0% | $92.07 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 5,841 | $608 | 0.0% | $65.15 | +40.3% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 17,985 | $599 | 0.0% | $21.32 | +28.8% | COM | 460690100 |
| SCHB | SCHWAB STRATEGIC TR | 13,335 | $598 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,490 | $597 | 0.0% | $100.96 | — | VNG RUS2000IDX | 92206C664 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 14,451 | $595 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| D | DOMINION ENERGY INC COM | 9,514 | $583 | 0.0% | $62.07 | -13.6% | COM | 25746U109 |
| USB | US BANCORP DEL COM NEW | 13,230 | $581 | 0.0% | $32.88 | +11.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP COM | 7,595 | $581 | 0.0% | $45.93 | +60.9% | COM | 871829107 |
| BCE | BCE INC | 12,867 | $574 | 0.0% | $37.13 | -4.6% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 18,721 | $572 | 0.0% | $36.47 | — | U.S. PFD STK ETF | 464288687 |
| PYPL | PAYPAL HLDGS INC COM | 8,004 | $570 | 0.0% | $92.68 | -13.8% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 20,757 | $562 | 0.0% | $13.87 | — | COM | 565849106 |
| SYK | STRYKER CORPORATION COM | 2,293 | $561 | 0.0% | $168.49 | +30.4% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 3,495 | $555 | 0.0% | $144.97 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 22,216 | $549 | 0.0% | $43.81 | -37.5% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FD INC | 7,266 | $547 | 0.0% | $75.83 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 12,571 | $541 | 0.0% | $45.01 | -17.6% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 15,560 | $540 | 0.0% | $46.07 | -25.9% | CL A | 82509L107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,492 | $537 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 1,556 | $534 | 0.0% | $287.06 | +12.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 3,836 | $519 | 0.0% | $88.87 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 5,205 | $518 | 0.0% | $81.07 | +7.0% | COM | 744320102 |
| IJT | ISHARES TR | 4,748 | $513 | 0.0% | $125.05 | — | SP SMCP600GR ETF | 464287887 |
| SUSA | ISHARES TR | 6,080 | $501 | 0.0% | $82.32 | — | USA ESG SLCT ETF | 464288802 |
| IWB | ISHARES TR | 2,375 | $500 | 0.0% | $200.45 | — | RUS 1000 ETF | 464287622 |
| WMG | WARNER MUSIC GROUP CORP | 14,213 | $498 | 0.0% | $34.37 | -21.5% | COM CL A | 934550203 |
| CRM | SALESFORCE COM INC | 3,722 | $494 | 0.0% | $196.58 | -26.7% | COM | 79466L302 |
| HSIC | HENRY SCHEIN INC COM | 6,160 | $492 | 0.0% | $63.69 | +18.9% | COM | 806407102 |
| TEAM | ATLASSIAN CORPORATION | 3,815 | $491 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| PAVE | GLOBAL X FDS | 18,190 | $484 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,167 | $483 | 0.0% | $139.40 | -3.3% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,413 | $478 | 0.0% | $97.89 | -21.3% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 3,327 | $478 | 0.0% | $252.09 | -39.5% | CL A | 833445109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,370 | $477 | 0.0% | $48.26 | — | INFLATION MANAGE | 46654Q104 |
| IJK | ISHARES TR | 6,871 | $469 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 533 | $450 | 0.0% | $34.25 | +57.0% | COM | 67103H107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 11,053 | $448 | 0.0% | $38.55 | +5.1% | COM | 909907107 |
| HUM | HUMANA INC | 867 | $444 | 0.0% | $397.79 | +27.7% | COM | 444859102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,128 | $443 | 0.0% | $73.30 | +20.1% | COM | 686688102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,285 | $440 | 0.0% | $111.09 | -14.0% | COM | 45866F104 |
| TOTL | SSGA ACTIVE ETF TR | 10,853 | $435 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| OZK | BANK OZK | 10,498 | $421 | 0.0% | $35.52 | +6.9% | COM | 06417N103 |
| WEC | WEC ENERGY GROUP INC COM | 4,450 | $417 | 0.0% | $40.76 | +103.0% | COM | 92939U106 |
| DOX | AMDOCS LTD | 4,583 | $417 | 0.0% | $70.39 | +12.6% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,494 | $415 | 0.0% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,827 | $415 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 6,731 | $414 | 0.0% | $28.47 | +108.4% | COM | 25179M103 |
| SCHF | CHWAB STRATEGIC TR | 12,795 | $412 | 0.0% | $31.46 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 4,188 | $406 | 0.0% | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 8,830 | $399 | 0.0% | $103.98 | -52.4% | CL A COM | 18915M107 |
| IWN | ISHARES TR | 2,844 | $394 | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 14,433 | $392 | 0.0% | $21.28 | +15.4% | COM | 40434L105 |
| SLX | VANECK VECTORS ETF TR | 6,641 | $384 | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| EWBC | EAST WEST BANCORP INC | 5,799 | $382 | 0.0% | $64.66 | -3.5% | COM | 27579R104 |
| DDOG | DATADOG INC | 5,194 | $382 | 0.0% | $100.04 | -21.9% | CL A COM | 23804L103 |
| STE | STERIS PLC | 2,057 | $380 | 0.0% | $202.15 | -15.4% | STERIS PLC | G8473T100 |
| AVY | AVERY DENNISON CORP | 2,088 | $378 | 0.0% | $183.77 | -8.4% | COM | 053611109 |
| ICLN | ISHARES TR | 18,930 | $376 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| HWM | HOWMET AEROSPACE INC COM | 9,509 | $375 | 0.0% | $13.39 | +169.5% | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,661 | $374 | 0.0% | $15.20 | +164.6% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 2,093 | $369 | 0.0% | $181.37 | -5.1% | COM | 92345Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,844 | $369 | 0.0% | $77.03 | +50.4% | COM | 803607100 |
| BC | BRUNSWICK CORP | 5,098 | $367 | 0.0% | $89.48 | -26.0% | COM | 117043109 |
| PAYX | PAYCHEX INC | 3,172 | $367 | 0.0% | $100.62 | +5.9% | COM | 704326107 |
| NOV | NOV INC | 17,433 | $364 | 0.0% | $18.29 | +14.8% | COM | 62955J103 |
| VOT | VANGUARD INDEX FDS | 2,022 | $363 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 2,900 | $363 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| — | WESTROCK CO | 10,317 | $363 | 0.0% | $49.82 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 2,645 | $361 | 0.0% | $98.44 | +23.3% | COM | 020002101 |
| IXC | ISHARES TR | 9,166 | $357 | 0.0% | $27.35 | — | GLOBAL ENERG ETF | 464287341 |
| MTCH | MATCH GROUP INC NEW | 8,594 | $357 | 0.0% | $89.11 | -50.4% | COM | 57667L107 |
| ET | ENERGY TRANSFER EQUITY L P | 30,000 | $356 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FND | FLOOR & DECOR HLDGS INC | 5,106 | $356 | 0.0% | $119.31 | -39.0% | CL A | 339750101 |
| GOLF | ACUSHNET HLDGS CORP | 8,266 | $351 | 0.0% | $50.82 | -11.3% | COM | 005098108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,306 | $350 | 0.0% | $35.83 | -11.1% | FNF GROUP COM | 31620R303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $347 | 0.0% | $1112.65 | +20.3% | COM | 592688105 |
| HYG | ISHARES TR | 4,683 | $345 | 0.0% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| AGO | ASSURED GUARANTY LTD | 5,509 | $343 | 0.0% | $44.76 | +26.8% | COM | G0585R106 |
| CFR | CULLEN FROST BANKERS INC | 2,476 | $331 | 0.0% | $103.41 | +24.3% | COM | 229899109 |
| XLF | SELECT SECTOR SPDR TR | 9,645 | $330 | 0.0% | $36.52 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 4,839 | $328 | 0.0% | $88.07 | -25.7% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 2,180 | $327 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 2,229 | $323 | 0.0% | $136.36 | +2.9% | COM | 533900106 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $321 | 0.0% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,040 | $321 | 0.0% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| MKSI | MKS INSTRUMENT INC | 3,764 | $319 | 0.0% | $140.00 | -44.3% | COM | 55306N104 |
| AMP | AMERIPRISE FINL INC COM | 1,022 | $318 | 0.0% | $162.90 | +79.2% | COM | 03076C106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,273 | $312 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| INGR | INGREDION INC | 3,156 | $309 | 0.0% | $88.09 | +4.7% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,745 | $307 | 0.0% | $24.12 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 902 | $306 | 0.0% | $725.93 | -51.6% | CL A | 16119P108 |
| — | ISHARES | 12,000 | $306 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| COR | AMERISOURCEBERGEN CORP | 1,844 | $306 | 0.0% | $105.16 | +45.9% | COM | 03073E105 |
| NDSN | NORDSON CORP | 1,276 | $304 | 0.0% | $217.29 | +1.0% | COM | 655663102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,570 | $299 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FD INC | 6,026 | $298 | 0.0% | $49.94 | — | TAX-EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 3,603 | $298 | 0.0% | $93.01 | — | FINANCIALS ETF | 92204A405 |
| CNMD | CONMED CORP | 3,347 | $297 | 0.0% | $123.62 | -34.9% | COM | 207410101 |
| DASH | DOORDASH INC | 6,078 | $297 | 0.0% | $144.92 | -64.2% | CL A | 25809K105 |
| NI | NISOURCE INC | 10,819 | $297 | 0.0% | $22.85 | +3.7% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,142 | $295 | 0.0% | $100.11 | +140.8% | COM NEW | 620076307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,525 | $295 | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| SNA | SNAP ON INC | 1,285 | $294 | 0.0% | $197.64 | +5.3% | COM | 833034101 |
| KR | KROGER CO | 6,560 | $292 | 0.0% | $32.59 | +31.5% | COM | 501044101 |
| LFUS | LITTELFUSE INC | 1,325 | $292 | 0.0% | $264.63 | -15.7% | COM | 537008104 |
| IDA | IDACORP INC | 2,701 | $291 | 0.0% | $106.35 | -2.6% | COM | 451107106 |
| CBRE | CBRE GROUP INC | 3,783 | $291 | 0.0% | $62.87 | +17.5% | CL A | 12504L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,326 | $287 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| — | CORE LABORATORIES N V | 13,881 | $281 | 0.0% | $24.53 | — | COM | N22717107 |
| NVT | NVENT ELECTRIC PLC | 7,138 | $275 | 0.0% | $30.32 | +17.0% | SHS | G6700G107 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,086 | $274 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| BN | BROOKFIELD CORP | 8,703 | $274 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SEM | SELECT MED HLDGS CORP | 11,011 | $273 | 0.0% | $13.21 | -7.3% | COM | 81619Q105 |
| ESGV | VANGUARD WORLD FD | 4,147 | $273 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| FSLR | FIRST SOLAR INC | 1,823 | $273 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,894 | $272 | 0.0% | $9.87 | +36.5% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,189 | $271 | 0.0% | $103.44 | -36.2% | COM | 007903107 |
| — | M D C HLDGS INC | 8,539 | $270 | 0.0% | $43.26 | — | COM | 552676108 |
| RPM | RPM INTL INC | 2,753 | $268 | 0.0% | $84.29 | +15.0% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC | 1,080 | $268 | 0.0% | $238.06 | -11.4% | CL A | 518439104 |
| F | FORD MTR CO DEL | 22,984 | $267 | 0.0% | $7.11 | +41.5% | COM PAR $0.01 | 345370860 |
| CATY | CATHAY GEN BANCORP | 6,500 | $265 | 0.0% | $34.19 | +14.2% | COM | 149150104 |
| VXUS | VANGUARD STAR FD | 5,114 | $264 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| MPWR | MONOLITHIC PWR SYS INC | 745 | $264 | 0.0% | $426.28 | -17.8% | COM | 609839105 |
| TKR | TIMKEN CO | 3,678 | $260 | 0.0% | $62.09 | +12.5% | COM | 887389104 |
| LCII | LCI INDS | 2,807 | $260 | 0.0% | $116.58 | -25.8% | COM | 50189K103 |
| HLNE | HAMILTON LANE INC | 4,027 | $259 | 0.0% | $82.56 | -19.4% | CL A | 407497106 |
| AIN | ALBANY INTL CORP | 2,610 | $258 | 0.0% | $76.07 | +20.2% | CL A | 012348108 |
| MSA | MSA SAFETY INC | 1,784 | $257 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| NUEM | NUSHARES ETF TR | 10,060 | $256 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| VBK | VANGUARD INDEX FDS | 1,276 | $256 | 0.0% | $183.18 | — | SML CP GRW ETF | 922908595 |
| ERII | ENERGY RECOVERY INC | 12,428 | $255 | 0.0% | $20.42 | +7.2% | COM | 29270J100 |
| ES | EVERSOURCE ENERGY | 3,037 | $255 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| OGN | ORGANON & CO | 8,974 | $251 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| IUSV | ISHARES TR | 3,495 | $247 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| DAR | DARLING INGREDIENTS INC | 3,936 | $246 | 0.0% | $54.13 | +30.3% | COM | 237266101 |
| BDX | BECTON DICKINSON & CO | 967 | $246 | 0.0% | $237.63 | -6.1% | COM | 075887109 |
| EMNT | PIMCO ETF TR | 2,485 | $243 | 0.0% | $97.97 | — | ENHANCD SHORT | 72201R643 |
| APA | APA CORPORATION | 5,190 | $242 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| FAST | FASTENAL CO | 5,082 | $240 | 0.0% | $24.49 | -7.5% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 4,302 | $238 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| TRGP | TARGA RES CORP | 3,225 | $237 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $236 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| HUN | HUNTSMAN CORP | 8,591 | $236 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| PKG | PACKAGING CORP AMER | 1,827 | $236 | 0.0% | $124.66 | -8.4% | COM | 695156109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24,860 | $236 | 0.0% | $15.90 | -29.0% | COM SER A | 934423104 |
| TFX | TELEFLEX INCORPORATED COM | 925 | $231 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| VPU | VANGUARD WORLD FDS | 1,492 | $229 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| CABO | CABLE ONE INC | 317 | $226 | 0.0% | $1510.19 | -53.6% | COM | 12685J105 |
| IDXX | IDEXX LABS INC | 546 | $223 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,867 | $221 | 0.0% | $69.56 | -19.9% | CL A | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,195 | $221 | 0.0% | $67.65 | +3.9% | COM | 81768T108 |
| DINO | HF SINCLAIR CORPORATION | 4,251 | $221 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 1,915 | $220 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| ABNB | AIRBNB INC | 2,557 | $219 | 0.0% | $152.75 | -33.9% | COM CL A | 009066101 |
| FELE | FRANKLIN ELEC INC | 2,730 | $218 | 0.0% | $83.33 | -4.3% | COM | 353514102 |
| AFL | AFLAC INC | 3,025 | $218 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $215 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| BHB | BAR HBR BANKSHARES COM | 6,723 | $215 | 0.0% | $26.01 | 0.0% | COM | 066849100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,869 | $213 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| — | ARISTA NETWORKS INC | 1,747 | $212 | 0.0% | $113.11 | — | COM | 040413106 |
| — | VMWARE INC | 1,722 | $211 | 0.0% | $106.54 | — | CL A COM | 928563402 |
| ENPH | ENPHASE ENERGY INC | 796 | $211 | 0.0% | $269.72 | +7.9% | COM | 29355A107 |
| MET | METLIFE INC | 2,883 | $209 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC | 898 | $207 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,071 | $207 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| ENR | ENERGIZER HLDGS INC NEW | 6,131 | $206 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| VXF | VANGUARD INDEX FDS | 1,546 | $205 | 0.0% | $132.89 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. COM | 1,804 | $203 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| RGEN | REPLIGEN CORP | 1,197 | $203 | 0.0% | $210.87 | -14.0% | COM | 759916109 |
| BMI | BADGER METER INC | 1,855 | $202 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| PZZA | PAPA JOHNS INTL INC | 2,438 | $201 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $195 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| GAP | GAP INC DEL | 15,588 | $176 | 0.0% | $8.15 | +29.8% | COM | 364760108 |
| — | EAST RES ACQUISITION CO UNIT 07/01/2027 | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | QURATE RETAIL INC | 32,848 | $54 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| — | SEELOS THERAPEUTICS INC | 30,500 | $21 | 0.0% | $0.78 | — | COM | 81577F109 |
| GDRX | GOODRX HLDGS INC | 11,650 | $12 | 0.0% | $40.23 | -87.8% | COM CL A | 38246G108 |