Location: Providence, RI
CIK: 0000759944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $2.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 401,197 | $151M | 5.5% | $376.07 | $329.27 | +14.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 348,077 | $143M | 5.2% | $411.08 | $344.68 | +19.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,003,141 | $134M | 4.9% | $66.85 | $68.89 | -3.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 530,250 | $133M | 4.9% | $250.16 * | $42.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 567,913 | $93.65M | 3.4% | $164.90 | $96.99 | +67.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 632,966 | $87.42M | 3.2% | $138.11 | $133.54 | +3.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 283,000 | $81.59M | 3.0% | $288.30 * | $81.08 | +248.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 169,855 | $69.54M | 2.5% | $409.39 | $296.38 | +38.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 362,590 | $64.69M | 2.4% | $178.40 | $192.01 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,212,688 | $59.17M | 2.2% | $48.79 | $56.61 | -13.8% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 749,367 | $53.83M | 2.0% | $71.84 | $79.98 | -10.2% | ESG MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 583,527 | $48.46M | 1.8% | $83.04 | $92.80 | -10.5% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 445,377 | $47.98M | 1.8% | $107.74 | $104.33 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,420 | $42.53M | 1.6% | $53.47 | $49.75 | +7.5% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 552,379 | $39.51M | 1.4% | $71.52 | $66.71 | +7.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 302,389 | $33.16M | 1.2% | $109.66 * | $71.42 | +39.6% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 656,563 | $33.04M | 1.2% | $50.32 | $50.24 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 172,015 | $32.61M | 1.2% | $189.56 | $203.96 | -7.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 268,783 | $27.88M | 1.0% | $103.73 | $107.03 | -3.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 195,825 | $25.52M | 0.9% | $130.31 * | $108.31 | +12.6% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 212,240 | $22.62M | 0.8% | $106.59 * | $69.93 | +39.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,253 | $22.58M | 0.8% | $458.41 | $262.84 | +74.4% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 305,431 | $22.22M | 0.8% | $72.74 | $67.87 | +7.2% | USA MIN VOL ETF | 46429B697 |
| V | VISA INC | 93,888 | $21.17M | 0.8% | $225.46 * | $88.03 | +150.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 135,010 | $20.93M | 0.8% | $155.00 * | $113.71 | +25.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 202,539 | $20.92M | 0.8% | $103.29 | $122.59 | -15.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 75,171 | $20.88M | 0.8% | $277.77 * | $18.05 | +53.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 41,637 | $19.68M | 0.7% | $472.59 * | $139.93 | +220.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 252,455 | $19.46M | 0.7% | $77.08 * | $54.80 | +29.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 106,736 | $19.46M | 0.7% | $182.30 * | $88.29 | +88.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 97,035 | $18.05M | 0.7% | $186.01 * | $47.45 | +260.5% | COM | 882508104 |
| ESML | ISHARES TR | 514,486 | $17.49M | 0.6% | $33.99 | $39.17 | -13.2% | ESG MSCI USA SML | 46435U663 |
| GOOG | ALPHABET INC | 163,559 | $17.01M | 0.6% | $104.00 | $108.16 | -4.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 78,915 | $16.73M | 0.6% | $211.94 | $168.51 | +24.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,065 | $15.6M | 0.6% | $576.42 | $154.96 | +268.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 93,947 | $15.5M | 0.6% | $164.95 * | $114.01 | +39.6% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 493,792 | $15M | 0.5% | $30.37 * | $30.93 | -13.6% | COM | 174610105 |
| ADBE | ADOBE SYS INC | 38,650 | $14.89M | 0.5% | $385.37 | $208.41 | +84.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 42,910 | $14.74M | 0.5% | $343.42 * | $88.43 | +280.5% | COM | 532457108 |
| AGG | ISHARES TR | 137,787 | $13.73M | 0.5% | $99.64 | $100.25 | -0.6% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 46,233 | $13.64M | 0.5% | $295.11 * | $126.77 | +117.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,179 | $13.6M | 0.5% | $315.07 | $194.53 | +62.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 356,166 | $13.5M | 0.5% | $37.91 * | $31.19 | +11.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 214,708 | $13.34M | 0.5% | $62.15 * | $44.82 | +27.4% | COM | 191216100 |
| SUB | ISHARES TR | 121,795 | $12.75M | 0.5% | $104.68 | $103.66 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 106,274 | $12.5M | 0.5% | $117.65 | $116.21 | +1.2% | 3-7 YR TR BD ETF | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $12.11M | 0.4% | $465600.00 | $422631.30 | +10.2% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 228,642 | $11.95M | 0.4% | $52.28 * | $41.38 | +16.0% | COM | 17275R102 |
| TSLA | TESLA MTRS INC | 57,402 | $11.91M | 0.4% | $207.46 | $275.07 | -24.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 127,737 | $11.87M | 0.4% | $92.92 * | $42.96 | +109.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 311,399 | $11.64M | 0.4% | $37.37 | $35.89 | +4.1% | ISHARES | 464285204 |
| NKE | NIKE INC | 94,527 | $11.6M | 0.4% | $122.69 * | $70.16 | +66.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 40,307 | $11.52M | 0.4% | $285.82 * | $101.90 | +169.0% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 31,976 | $11.37M | 0.4% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 91,974 | $11.3M | 0.4% | $122.83 * | $56.93 | +110.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,064 | $11.14M | 0.4% | $308.77 | $275.17 | +12.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,071 | $11.11M | 0.4% | $40.40 | $41.73 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 46,403 | $11.08M | 0.4% | $238.88 * | $220.96 | +1.3% | COM | 231021106 |
| EEM | ISHARES TR | 278,453 | $10.99M | 0.4% | $39.46 | $47.01 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 65,950 | $10.92M | 0.4% | $165.63 * | $75.46 | +99.0% | COM | 87612E106 |
| IVW | ISHARES TR | 170,170 | $10.87M | 0.4% | $63.89 | $56.99 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 69,799 | $10.59M | 0.4% | $151.76 | $125.20 | +21.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 21,262 | $10.56M | 0.4% | $496.87 * | $168.48 | +183.5% | COM | 22160K105 |
| IDEV | ISHARES TR | 174,027 | $10.52M | 0.4% | $60.47 | $62.94 | -3.9% | CORE MSCI INTL | 46435G326 |
| REGN | REGENERON PHARMACEUTICALS | 12,625 | $10.37M | 0.4% | $821.69 | $503.83 | +62.2% | COM | 75886F107 |
| UPS | NITED PARCEL SERVICE INC | 53,046 | $10.29M | 0.4% | $193.99 * | $92.74 | +81.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 39,186 | $9.969M | 0.4% | $254.41 * | $83.63 | +181.8% | COM | 427866108 |
| TAIL | CAMBRIA ETF TR | 664,738 | $9.772M | 0.4% | $14.70 | $14.91 | -1.4% | TAIL RISK | 132061862 |
| SLB | SCHLUMBERGER LTD | 198,020 | $9.729M | 0.4% | $49.13 * | $35.90 | +27.5% | COM | 806857108 |
| — | PROSHARES TR | 643,806 | $9.657M | 0.4% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| EMR | EMERSON ELEC CO | 108,777 | $9.479M | 0.3% | $87.14 * | $74.41 | +11.0% | COM | 291011104 |
| T | AT&T INC | 487,422 | $9.383M | 0.3% | $19.25 * | $15.05 | +9.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 123,280 | $9.161M | 0.3% | $74.31 * | $55.76 | +19.7% | COM | 126650100 |
| DVY | ISHARES TR | 77,997 | $9.14M | 0.3% | $117.18 | $107.11 | +9.4% | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 28,926 | $9.12M | 0.3% | $315.29 | $179.14 | +72.5% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 53,803 | $8.955M | 0.3% | $166.44 * | $83.73 | +92.9% | CL A | 98978V103 |
| HCA | HCA HOLDINGS INC | 33,014 | $8.705M | 0.3% | $263.68 * | $122.21 | +111.1% | COM | 40412C101 |
| DE | DEERE & CO | 20,570 | $8.493M | 0.3% | $412.89 * | $339.31 | +17.1% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 53,161 | $8.248M | 0.3% | $155.16 * | $127.03 | +11.6% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 48,106 | $8.246M | 0.3% | $171.41 * | $154.50 | +5.4% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 200,048 | $8.184M | 0.3% | $40.91 * | $35.54 | +10.7% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 49,157 | $8.162M | 0.3% | $166.04 * | $127.45 | +26.7% | CL A | 571903202 |
| INTU | INTUIT | 17,929 | $7.993M | 0.3% | $445.83 | $410.37 | +6.7% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 131,001 | $7.796M | 0.3% | $59.51 | $59.45 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 166,244 | $7.795M | 0.3% | $46.89 * | $54.95 | -22.7% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 57,374 | $7.292M | 0.3% | $127.10 * | $100.25 | +13.3% | COM | 693475105 |
| TMUS | T MOBILE US INC | 49,322 | $7.144M | 0.3% | $144.84 * | $138.49 | +1.0% | COM | 872590104 |
| EMB | ISHARES TR | 82,621 | $7.129M | 0.3% | $86.28 | $94.00 | -8.2% | JP MOR EM MK ETF | 464288281 |
| EA | ELECTRONIC ARTS INC | 55,860 | $6.728M | 0.2% | $120.45 | $131.86 | -10.0% | COM | 285512109 |
| SDY | SPDR SERIES TRUST | 54,034 | $6.685M | 0.2% | $123.71 | $124.38 | -0.5% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 26,634 | $6.644M | 0.2% | $249.44 * | $42.52 | -2.2% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,657 | $6.605M | 0.2% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| FTNT | FORTINET INC | 99,357 | $6.603M | 0.2% | $66.46 | $59.31 | +12.1% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,434 | $6.481M | 0.2% | $93.34 * | $99.42 | -9.8% | COM | 754730109 |
| TSN | TYSON FOODS INC | 101,585 | $6.026M | 0.2% | $59.32 * | $60.08 | -10.4% | CL A | 902494103 |
| TXT | TEXTRON INC | 84,684 | $5.981M | 0.2% | $70.63 | $67.67 | +4.1% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 36,417 | $5.942M | 0.2% | $163.16 * | $79.26 | +83.1% | COM | 166764100 |
| RWR | SPDR SERIES TRUST | 66,601 | $5.913M | 0.2% | $88.78 | $106.88 | -16.9% | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 31,120 | $5.814M | 0.2% | $186.81 | $163.35 | +14.4% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 57,609 | $5.722M | 0.2% | $99.32 * | $46.06 | +97.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 72,821 | $5.706M | 0.2% | $78.36 * | $64.91 | +16.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 27,901 | $5.615M | 0.2% | $201.26 * | $136.53 | +38.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,749 | $5.539M | 0.2% | $52.38 * | $41.01 | +22.7% | COM | 808513105 |
| PFE | PFIZER INC | 129,592 | $5.287M | 0.2% | $40.80 * | $30.22 | +14.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 18,791 | $5.254M | 0.2% | $279.61 * | $142.92 | +83.6% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 20,814 | $5.246M | 0.2% | $252.03 * | $79.70 | +176.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 34,908 | $5.19M | 0.2% | $148.69 * | $82.09 | +69.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,375 | $4.764M | 0.2% | $222.90 * | $113.35 | +84.9% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 15,343 | $4.636M | 0.2% | $302.14 * | $281.16 | -4.0% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 9,731 | $4.6M | 0.2% | $472.73 * | $318.07 | +37.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,682 | $4.417M | 0.2% | $154.01 | $144.30 | +6.7% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 22,756 | $4.349M | 0.2% | $191.12 * | $98.78 | +71.9% | COM | 438516106 |
| AMGN | AMGEN INC | 17,884 | $4.324M | 0.2% | $241.75 * | $133.72 | +65.7% | COM | 031162100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,355 | $4.295M | 0.2% | $36.60 | $34.80 | +5.2% | DIVID ACHIEVEV | 46137V506 |
| SJB | PROSHARES TR | 222,282 | $4.081M | 0.1% | $18.36 | $18.65 | -1.5% | SHRT HGH YIELD | 74347R131 |
| SPGI | S&P GLOBAL INC | 11,810 | $4.072M | 0.1% | $344.76 * | $118.09 | +185.6% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,286 | $4.045M | 0.1% | $166.55 * | $54.03 | +195.8% | COM | 571748102 |
| TLT | ISHARES TR | 37,796 | $4.02M | 0.1% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,235 | $3.948M | 0.1% | $545.69 | $513.25 | +6.3% | COM | 90384S303 |
| DFUV | DIMENSIONAL ETF TRUST | 116,232 | $3.891M | 0.1% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| IEF | ISHARES TR | 38,592 | $3.825M | 0.1% | $99.12 | $97.75 | +1.4% | 7-10 Y TR BD ETF | 464287440 |
| URI | UNITED RENTALS INC | 9,579 | $3.791M | 0.1% | $395.74 * | $407.64 | -5.7% | COM | 911363109 |
| FISV | FISERV INC | 32,917 | $3.721M | 0.1% | $113.03 | $58.35 | +93.7% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 101,567 | $3.547M | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 15,976 | $3.532M | 0.1% | $221.09 * | $235.72 | -10.2% | COM | 012653101 |
| ABBV | ABBVIE INC | 21,917 | $3.493M | 0.1% | $159.37 * | $93.37 | +54.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,747 | $3.49M | 0.1% | $38.89 * | $30.97 | +4.2% | COM | 92343V104 |
| IJR | ISHARES TR | 36,017 | $3.483M | 0.1% | $96.70 | $82.46 | +17.3% | CORE S&P SCP ETF | 464287804 |
| URA | GLOBAL X FDS | 169,374 | $3.376M | 0.1% | $19.93 | $21.14 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| SPYG | SPDR SERIES TRUST | 59,980 | $3.321M | 0.1% | $55.36 | $55.63 | -0.5% | S&P 500 GROWTH | 78464A409 |
| IWF | ISHARES TR | 13,528 | $3.305M | 0.1% | $244.34 * | $62.95 | -3.0% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 16,358 | $3.271M | 0.1% | $199.97 * | $111.23 | +70.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 47,549 | $3.226M | 0.1% | $67.85 * | $21.93 | +3.1% | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 12,755 | $3.109M | 0.1% | $243.72 * | $110.25 | +107.1% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,702 | $3.105M | 0.1% | $97.93 * | $64.20 | +43.4% | COM | 75513E101 |
| SLV | ISHARES SILVER TRUST | 139,051 | $3.076M | 0.1% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| BA | BOEING CO | 14,116 | $2.999M | 0.1% | $212.43 | $168.83 | +25.8% | COM | 097023105 |
| CTAS | CINTAS CORP | 6,157 | $2.849M | 0.1% | $462.68 * | $21.00 | +437.8% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 15,450 | $2.831M | 0.1% | $183.22 | $166.46 | +10.1% | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 89,449 | $2.816M | 0.1% | $31.48 | $40.38 | -22.0% | ESG MSCI EM ETF | 46434G863 |
| BAC | BANK AMER CORP | 97,738 | $2.795M | 0.1% | $28.60 * | $23.45 | +13.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 27,833 | $2.685M | 0.1% | $96.47 * | $57.69 | +50.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 17,767 | $2.683M | 0.1% | $151.01 * | $68.16 | +10.8% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 32,398 | $2.662M | 0.1% | $82.16 | $84.22 | -2.4% | 1-3 YR TR BD ETF | 464287457 |
| SCZ | ISHARES TR | 44,513 | $2.649M | 0.1% | $59.51 | $68.94 | -13.7% | EAFE SML CP ETF | 464288273 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 128,086 | $2.617M | 0.1% | $20.43 | $19.98 | +2.3% | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 7,928 | $2.544M | 0.1% | $320.92 | $340.08 | -5.6% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 60,106 | $2.52M | 0.1% | $41.93 * | $22.47 | -6.7% | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 10,340 | $2.516M | 0.1% | $243.31 * | $179.37 | +30.7% | COM | 443510607 |
| ABT | ABBOTT LABS | 24,697 | $2.501M | 0.1% | $101.26 * | $77.76 | +23.4% | COM | 002824100 |
| MA | MASTERCARD INC | 6,686 | $2.43M | 0.1% | $363.41 | $335.25 | +6.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 23,739 | $2.377M | 0.1% | $100.13 * | $115.49 | -15.3% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 11,636 | $2.375M | 0.1% | $204.10 | $210.97 | -3.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,453 | $2.369M | 0.1% | $45.17 | $48.24 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 16,062 | $2.368M | 0.1% | $147.45 * | $24.56 | +93.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 31,321 | $2.354M | 0.1% | $75.15 * | $56.46 | +24.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 15,802 | $2.261M | 0.1% | $143.06 * | $72.88 | +79.3% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,264 | $2.243M | 0.1% | $105.50 | $108.18 | -2.5% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,334 | $2.236M | 0.1% | $76.23 | $78.05 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,765 | $2.198M | 0.1% | $131.09 * | $103.77 | +14.6% | COM | 459200101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,862 | $2.194M | 0.1% | $91.94 | $91.82 | +0.1% | PHYSCL PLATM SHS | 003260106 |
| SRE | SEMPRA ENERGY | 14,360 | $2.188M | 0.1% | $152.35 * | $57.26 | +20.8% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 15,811 | $2.132M | 0.1% | $134.83 * | $51.79 | +145.3% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 8,295 | $2.12M | 0.1% | $255.54 * | $195.25 | +24.4% | COM | 125523100 |
| IWR | ISHARES TR | 28,951 | $2.024M | 0.1% | $69.92 | $51.17 | +36.6% | RUS MID-CAP ETF | 464287499 |
| RF | REGIONS FINL CORP NEW | 107,596 | $2.013M | 0.1% | $18.71 * | $12.96 | +26.1% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,755 | $1.993M | 0.1% | $69.31 * | $46.09 | +31.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 19,481 | $1.919M | 0.1% | $98.49 * | $70.58 | +21.6% | COM | 718172109 |
| MMM | 3M CO | 18,065 | $1.899M | 0.1% | $105.11 * | $105.21 | -24.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 17,870 | $1.861M | 0.1% | $104.13 * | $77.37 | +25.8% | COM | 855244109 |
| EFAV | ISHARES TR | 27,491 | $1.86M | 0.1% | $67.65 | $76.20 | -11.2% | EAFE MIN VOL ETF | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 49,520 | $1.851M | 0.1% | $37.38 | $39.36 | -5.0% | RL EST SEL SEC | 81369Y860 |
| — | ATRION CORP | 2,931 | $1.84M | 0.1% | $627.86 | $627.86 | — | COM | 049904105 |
| GDX | VANECK VECTORS ETF TR | 56,252 | $1.82M | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 54,914 | $1.794M | 0.1% | $32.67 * | $40.53 | -21.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,767 | $1.775M | 0.1% | $641.51 * | $45.64 | +35.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 21,027 | $1.745M | 0.1% | $82.97 * | $56.20 | +34.1% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 7,461 | $1.707M | 0.1% | $228.85 * | $138.35 | +57.9% | COM | 149123101 |
| PPG | PPG INDS INC | 12,752 | $1.703M | 0.1% | $133.58 * | $124.01 | +1.4% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 37,078 | $1.685M | 0.1% | $45.44 * | $44.89 | -6.4% | COM | 064058100 |
| GWW | GRAINGER W W INC | 2,388 | $1.645M | 0.1% | $688.83 * | $249.71 | +169.1% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 7,154 | $1.633M | 0.1% | $228.20 * | $161.46 | +33.3% | COM | 369550108 |
| IWD | ISHARES TR | 10,540 | $1.605M | 0.1% | $152.27 | $138.94 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 11,566 | $1.563M | 0.1% | $135.17 * | $105.32 | +15.6% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 28,395 | $1.55M | 0.1% | $54.60 | $56.07 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 9,363 | $1.528M | 0.1% | $163.16 * | $69.66 | +124.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 7,187 | $1.524M | 0.1% | $212.01 * | $151.20 | +31.6% | COM | 655844108 |
| MCO | MOODYS CORP | 4,882 | $1.494M | 0.1% | $306.04 * | $305.02 | -1.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 6,203 | $1.394M | 0.1% | $224.78 * | $226.72 | -3.2% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,933 | $1.393M | 0.1% | $46.55 | $50.33 | -7.5% | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 12,069 | $1.379M | 0.1% | $114.23 | $70.29 | +62.5% | ENERGY ETF | 92204A306 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,280 | $1.375M | 0.1% | $89.96 | $88.91 | +1.2% | COM SHS | 33735B108 |
| SPYV | SPDR SERIES TRUST | 33,079 | $1.347M | 0.0% | $40.72 | $37.77 | +7.8% | S&P 500 VALUE | 78464A508 |
| NOW | SERVICENOW INC | 2,883 | $1.34M | 0.0% | $464.72 * | $118.29 | -21.4% | COM | 81762P102 |
| GOVT | ISHARES TR | 54,247 | $1.268M | 0.0% | $23.38 | $24.57 | -4.8% | CORE US TR BD | 46429B267 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,736 | $1.254M | 0.0% | $79.66 * | $54.06 | +34.5% | COM | 039483102 |
| EEMV | ISHARES | 22,872 | $1.248M | 0.0% | $54.57 | $59.30 | -8.0% | EM MK MINVOL ETF | 464286533 |
| NFLX | NETFLIX INC | 3,523 | $1.217M | 0.0% | $345.48 * | $54.51 | -36.6% | COM | 64110L106 |
| CB | CHUBB LIMITED | 6,228 | $1.215M | 0.0% | $195.04 * | $154.94 | +21.4% | COM | H1467J104 |
| EAGG | ISHARES TR | 25,117 | $1.207M | 0.0% | $48.06 | $49.01 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| MDLZ | MONDELEZ INTL INC | 16,986 | $1.191M | 0.0% | $70.10 * | $50.80 | +27.3% | CL A | 609207105 |
| IWO | ISHARES TR | 5,194 | $1.178M | 0.0% | $226.84 | $256.06 | -11.4% | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 7,004 | $1.178M | 0.0% | $168.19 * | $112.35 | +37.4% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $1.157M | 0.0% | $461.81 * | $230.49 | +91.2% | COM | 666807102 |
| SIL | GLOBAL X FDS | 37,397 | $1.149M | 0.0% | $30.72 | $28.88 | +6.4% | GLOBAL X SILVER | 37954Y848 |
| XLB | SELECT SECTOR SPDR TR | 14,150 | $1.141M | 0.0% | $80.66 * | $22.20 | +81.7% | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 16,294 | $1.134M | 0.0% | $69.58 * | $42.38 | +48.7% | COM | 842587107 |
| DOW | DOW INC | 20,647 | $1.132M | 0.0% | $54.82 * | $46.87 | -0.9% | COM | 260557103 |
| IYH | ISHARES TR | 4,135 | $1.129M | 0.0% | $273.08 * | $57.19 | -4.5% | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 11,261 | $1.118M | 0.0% | $99.25 | $101.86 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 8,462 | $1.118M | 0.0% | $132.08 * | $87.27 | +43.5% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 16,462 | $1.114M | 0.0% | $67.69 * | $33.44 | +1.2% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 13,578 | $1.101M | 0.0% | $81.07 * | $99.10 | -25.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 3,829 | $1.1M | 0.0% | $287.19 * | $164.95 | +62.2% | COM | 009158106 |
| AZO | AUTOZONE INC | 446 | $1.096M | 0.0% | $2458.15 | $908.02 | +170.7% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 15,269 | $1.096M | 0.0% | $71.77 * | $28.61 | -0.7% | COM | 26614N102 |
| MS | MORGAN STANLEY | 12,401 | $1.089M | 0.0% | $87.80 * | $72.37 | +10.5% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 34,039 | $1.077M | 0.0% | $31.64 * | $19.51 | +52.1% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 14,069 | $1.051M | 0.0% | $74.71 | $71.35 | +4.7% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 2,720 | $1.048M | 0.0% | $385.46 * | $50.22 | -4.1% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 23,313 | $1.04M | 0.0% | $44.62 * | $31.60 | +13.6% | COM | 02209S103 |
| CSX | CSX CORP | 34,059 | $1.02M | 0.0% | $29.94 * | $28.78 | -0.1% | COM | 126408103 |
| IWV | ISHARES TR | 4,206 | $990K | 0.0% | $235.43 | $236.79 | -0.6% | RUSSELL 3000 ETF | 464287689 |
| DXCM | DEXCOM INC | 8,491 | $986K | 0.0% | $116.18 | $96.15 | +20.8% | COM | 252131107 |
| DBEF | DBX ETF TR | 27,299 | $961K | 0.0% | $35.20 | $30.30 | +16.2% | XTRAK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 9,959 | $952K | 0.0% | $95.60 * | $62.95 | +19.5% | COM | 369604301 |
| ECL | ECOLAB INC | 5,662 | $937K | 0.0% | $165.53 * | $107.61 | +49.5% | COM | 278865100 |
| ETN | EATON CORP PLC | 5,449 | $934K | 0.0% | $171.35 * | $160.16 | +3.3% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 4,426 | $884K | 0.0% | $199.78 | $191.85 | +2.9% | COM | 79466L302 |
| ESGU | ISHARES TR | 9,753 | $882K | 0.0% | $90.45 | $84.50 | +7.0% | ESG MSCI USA ETF | 46435G425 |
| ALGN | ALIGN TECHNOLOGY INC | 2,637 | $881K | 0.0% | $334.14 | $325.10 | +2.8% | COM | 016255101 |
| QCOM | QUALCOMM INC | 6,839 | $873K | 0.0% | $127.59 * | $125.30 | -4.3% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 3,649 | $870K | 0.0% | $238.49 | $256.51 | -7.0% | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 9,154 | $870K | 0.0% | $95.04 * | $56.03 | +53.6% | COM | 681919106 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,328 | $865K | 0.0% | $47.20 | $57.44 | -17.8% | TOTAL RETURN | 46090A804 |
| XLE | SELECT SECTOR SPDR TR | 10,434 | $864K | 0.0% | $82.83 * | $24.50 | +69.1% | SBI INT-ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,314 | $851K | 0.0% | $197.21 * | $136.09 | +38.2% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 4,025 | $849K | 0.0% | $210.93 * | $59.66 | -11.6% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 1,244 | $832K | 0.0% | $669.12 | $761.00 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 10,730 | $821K | 0.0% | $76.49 | $75.81 | +0.9% | SHORT TRM BOND | 921937827 |
| — | AVID TECHNOLOGY INC | 25,536 | $817K | 0.0% | $31.98 | $23.24 | — | COM | 05367P100 |
| SYY | SYSCO CORP | 10,116 | $781K | 0.0% | $77.23 * | $52.10 | +36.5% | COM | 871829107 |
| MOO | VANECK VECTORS ETF TR | 8,854 | $769K | 0.0% | $86.86 | $65.39 | +32.8% | AGRIBUSINESS ETF | 92189F700 |
| MGV | VANGUARD WORLD FD | 7,573 | $765K | 0.0% | $101.03 | $100.96 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| GL | GLOBE LIFE INC | 6,939 | $763K | 0.0% | $110.02 * | $114.62 | -6.1% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,950 | $756K | 0.0% | $191.30 * | $184.71 | +1.0% | COM | 363576109 |
| IWB | ISHARES TR | 3,287 | $740K | 0.0% | $225.24 | $203.80 | +10.5% | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 9,010 | $705K | 0.0% | $78.26 * | $69.23 | -0.2% | COM | 30040W108 |
| XYL | XYLEM INC | 6,705 | $702K | 0.0% | $104.70 * | $96.06 | +5.5% | COM | 98419M100 |
| XME | SPDR SERIES TRUST | 13,177 | $700K | 0.0% | $53.16 | $23.21 | +129.1% | S&P METALS MNG | 78464A755 |
| XYZ | SQUARE INC | 10,185 | $699K | 0.0% | $68.65 | $223.23 | -69.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 9,180 | $697K | 0.0% | $75.94 | $90.65 | -16.4% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 11,503 | $694K | 0.0% | $60.31 * | $42.06 | +39.0% | COM | 22052L104 |
| RAVI | FLEXSHARES TR | 9,228 | $690K | 0.0% | $74.80 | $74.71 | +0.1% | READY ACC VARI | 33939L886 |
| NEM | NEWMONT MINING CORP | 13,958 | $684K | 0.0% | $49.02 * | $56.76 | -19.6% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 7,109 | $680K | 0.0% | $95.67 * | $64.95 | +33.9% | COM | 209115104 |
| SYK | STRYKER CORP | 2,346 | $670K | 0.0% | $285.49 * | $170.50 | +63.1% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 4,912 | $665K | 0.0% | $135.43 * | $117.08 | +3.3% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 17,417 | $649K | 0.0% | $37.24 * | $21.32 | +56.8% | COM | 460690100 |
| IJJ | ISHARES TR | 6,242 | $642K | 0.0% | $102.78 | $76.39 | +34.5% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 13,386 | $641K | 0.0% | $47.85 * | $16.05 | -0.6% | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 8,387 | $640K | 0.0% | $76.32 * | $65.10 | +6.0% | COM | 857477103 |
| — | LAM RESEARCH CORP | 1,197 | $637K | 0.0% | $531.76 | $474.45 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 7,396 | $632K | 0.0% | $85.46 * | $47.15 | +63.4% | COM | 370334104 |
| SHOP | SHOPIFY INC | 12,867 | $617K | 0.0% | $47.94 | $46.07 | +4.1% | CL A | 82509L107 |
| ELV | ANTHEM INC | 1,334 | $613K | 0.0% | $459.70 * | $322.83 | +36.6% | COM | 036752103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,862 | $611K | 0.0% | $47.49 | $48.77 | -2.6% | INFLATION MANAGE | 46654Q104 |
| IJS | ISHARES TR | 6,430 | $602K | 0.0% | $93.59 | $76.50 | +22.3% | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 9,900 | $600K | 0.0% | $60.60 * | $66.11 | -13.2% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 8,693 | $599K | 0.0% | $68.85 | $85.81 | -19.8% | COM | 22160N109 |
| DON | WISDOMTREE TR | 14,436 | $592K | 0.0% | $40.98 | $33.66 | +21.7% | MIDCAP DIVI FD | 97717W505 |
| BCE | BCE INC | 12,868 | $586K | 0.0% | $45.51 * | $37.13 | -2.4% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 3,443 | $578K | 0.0% | $167.86 | $140.08 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 1,880 | $576K | 0.0% | $306.51 * | $232.13 | +27.0% | COM | 03076C106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,513 | $554K | 0.0% | $52.70 | $57.75 | -8.7% | US SMALL CAP ETF | 25434V500 |
| EXC | EXELON CORP | 13,134 | $550K | 0.0% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 3,160 | $541K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| DG | DOLLAR GEN CORP NEW | 2,554 | $538K | 0.0% | $210.46 * | $88.49 | +124.7% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 18,283 | $518K | 0.0% | $28.35 | $27.80 | +2.0% | US INFR DEV ETF | 37954Y673 |
| VOE | VANGUARD INDEX FDS | 3,857 | $517K | 0.0% | $134.06 | $112.85 | +18.8% | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 16,169 | $513K | 0.0% | $31.70 | $43.81 | -27.6% | COM | 90353T100 |
| — | MARATHON OIL CORP | 21,181 | $507K | 0.0% | $23.96 | $14.07 | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 6,160 | $502K | 0.0% | $81.54 | $63.69 | +28.0% | COM | 806407102 |
| IJT | ISHARES TR | 4,565 | $502K | 0.0% | $109.95 | $98.20 | +12.0% | SP SMCP600GR ETF | 464287887 |
| VRSK | VERISK ANALYTICS INC | 2,571 | $493K | 0.0% | $191.84 | $180.70 | +4.4% | COM | 92345Y106 |
| IJK | ISHARES TR | 6,884 | $492K | 0.0% | $71.51 | $63.95 | +11.8% | S&P MC 400GR ETF | 464287606 |
| GUNR | FLEXSHARES TR | 11,608 | $491K | 0.0% | $42.29 | $43.59 | -3.0% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 3,089 | $490K | 0.0% | $158.73 | $154.89 | +2.5% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 11,871 | $487K | 0.0% | $41.03 | $48.51 | -15.4% | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 4,804 | $487K | 0.0% | $101.37 * | $65.15 | +41.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $485K | 0.0% | $98.01 | $100.04 | -2.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,856 | $484K | 0.0% | $82.73 | $97.89 | -15.5% | COM | 28176E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,260 | $484K | 0.0% | $58.54 | $58.06 | +0.8% | SHTRM GVT BD ETF | 92206C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,824 | $461K | 0.0% | $95.57 | $99.10 | -3.6% | COM | 780087102 |
| SNOW | SNOWFLAKE INC | 2,980 | $460K | 0.0% | $154.29 | $252.09 | -38.8% | CL A | 833445109 |
| MET | METLIFE INC | 7,878 | $456K | 0.0% | $57.94 * | $62.99 | -15.6% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 533 | $453K | 0.0% | $848.98 * | $34.25 | +65.2% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 12,053 | $451K | 0.0% | $37.38 * | $39.23 | -11.3% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $447K | 0.0% | $104.29 * | $111.09 | -9.3% | COM | 45866F104 |
| MCK | MCKESSON CORP | 1,247 | $445K | 0.0% | $356.75 | $181.97 | +93.1% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 7,156 | $441K | 0.0% | $61.66 | $103.98 | -40.7% | CL A COM | 18915M107 |
| DOX | AMDOCS LTD | 4,583 | $440K | 0.0% | $96.03 * | $70.39 | +28.3% | SHS | G02602103 |
| FELE | FRANKLIN ELEC INC | 4,664 | $439K | 0.0% | $94.10 * | $85.03 | +7.3% | COM | 353514102 |
| SCHF | CHWAB STRATEGIC TR | 12,414 | $432K | 0.0% | $34.80 * | $17.03 | +2.2% | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 4,550 | $431K | 0.0% | $94.79 * | $41.70 | +105.9% | COM | 92939U106 |
| BMI | BADGER METER INC | 3,532 | $430K | 0.0% | $121.82 | $110.20 | +8.5% | COM | 056525108 |
| SLX | VANECK VECTORS ETF TR | 6,641 | $423K | 0.0% | $63.74 | $39.78 | +60.3% | STEEL ETF | 92189F205 |
| TFC | TRUIST FINL CORP | 12,413 | $423K | 0.0% | $34.10 * | $45.01 | -35.0% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 27,891 | $421K | 0.0% | $15.10 | $15.72 | -3.9% | COM SER A | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 8,267 | $421K | 0.0% | $50.94 | $50.82 | +0.2% | COM | 005098108 |
| SCHP | CHWAB STRATEGIC TR | 7,826 | $420K | 0.0% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| BC | BRUNSWICK CORP | 5,098 | $418K | 0.0% | $82.00 * | $89.48 | -14.0% | COM | 117043109 |
| GS | GOLDMAN SACHS GROUP INC | 1,261 | $413K | 0.0% | $327.15 * | $287.06 | +6.4% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $403K | 0.0% | $42.37 | $13.39 | +213.7% | COM | 443201108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,827 | $399K | 0.0% | $23.74 | $14.23 | +66.8% | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 2,026 | $395K | 0.0% | $194.87 | $153.88 | +26.6% | MCAP GR IDXVIP | 922908538 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $392K | 0.0% | $1530.21 | $1136.98 | +34.6% | COM | 592688105 |
| WMG | WARNER MUSIC GROUP CORP | 11,679 | $390K | 0.0% | $33.37 * | $34.37 | -9.4% | COM CL A | 934550203 |
| TSCO | TRACTOR SUPPLY CO | 1,657 | $389K | 0.0% | $235.04 * | $15.20 | +194.8% | COM | 892356106 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $389K | 0.0% | $35.20 | $38.55 | -8.7% | COM | 909907107 |
| IWN | ISHARES TR | 2,838 | $389K | 0.0% | $137.01 | $127.91 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 3,185 | $388K | 0.0% | $121.67 * | $57.65 | +0.2% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,343 | $385K | 0.0% | $286.92 * | $123.35 | +125.1% | COM NEW | 620076307 |
| D | DOMINION RES INC VA NEW | 6,834 | $382K | 0.0% | $55.91 * | $62.07 | -21.5% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 2,376 | $380K | 0.0% | $160.12 * | $116.23 | +34.4% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,229 | $378K | 0.0% | $169.72 | $136.36 | +24.0% | COM | 533900106 |
| STE | STERIS PLC | 1,967 | $376K | 0.0% | $191.30 * | $202.15 | -7.6% | STERIS PLC | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $376K | 0.0% | $501.40 * | $426.28 | +15.0% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 2,101 | $376K | 0.0% | $178.89 * | $183.77 | -7.4% | COM | 053611109 |
| CNMD | CONMED CORP | 3,601 | $375K | 0.0% | $104.06 * | $121.54 | -16.8% | COM | 207410101 |
| ICLN | ISHARES TR | 18,930 | $374K | 0.0% | $19.78 | $22.71 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| FND | FLOOR & DECOR HLDGS INC | 3,784 | $372K | 0.0% | $98.22 | $119.31 | -17.7% | CL A | 339750101 |
| NDSN | NORDSON CORP | 1,650 | $367K | 0.0% | $222.26 * | $218.04 | -1.6% | COM | 655663102 |
| PAYX | PAYCHEX INC | 3,172 | $363K | 0.0% | $114.59 * | $100.62 | +4.7% | COM | 704326107 |
| HYG | ISHARES TR | 4,734 | $358K | 0.0% | $75.55 | $83.25 | -9.2% | IBOXX HI YD ETF | 464288513 |
| MKSI | MKS INSTRUMENT INC | 4,021 | $356K | 0.0% | $88.62 * | $137.00 | -36.8% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 1,325 | $355K | 0.0% | $268.09 | $264.63 | +1.3% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 6,943 | $351K | 0.0% | $50.61 * | $29.15 | +56.5% | COM | 25179M103 |
| NOV | NOV INC | 18,929 | $350K | 0.0% | $18.51 | $18.55 | -0.2% | COM | 62955J103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,108 | $348K | 0.0% | $84.77 | $73.30 | +13.7% | COM | 686688102 |
| IXC | ISHARES TR | 9,166 | $346K | 0.0% | $37.76 | $25.78 | +46.5% | GLOBAL ENERG ETF | 464287341 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,345 | $345K | 0.0% | $147.28 * | $136.28 | +2.9% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 6,144 | $341K | 0.0% | $55.50 * | $64.58 | -21.1% | COM | 27579R104 |
| XLF | SELECT SECTOR SPDR TR | 10,511 | $338K | 0.0% | $32.15 | $36.49 | -11.9% | SBI INT-FINL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 1,553 | $338K | 0.0% | $217.50 | $107.16 | +103.0% | COM | 336433107 |
| SNA | SNAP ON INC | 1,361 | $336K | 0.0% | $246.85 * | $199.24 | +15.3% | COM | 833034101 |
| EFG | ISHARES TR | 3,570 | $334K | 0.0% | $93.68 | $71.10 | +31.8% | EAFE GRWTH ETF | 464288885 |
| OZK | BANK OZK | 9,763 | $334K | 0.0% | $34.20 * | $35.52 | -14.1% | COM | 06417N103 |
| LQD | ISHARES TR | 3,037 | $333K | 0.0% | $109.61 | $118.24 | -7.3% | IBOXX INV CP ETF | 464287242 |
| DASH | DOORDASH INC | 5,234 | $333K | 0.0% | $63.56 | $144.92 | -56.1% | CL A | 25809K105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,319 | $333K | 0.0% | $32.23 | $33.02 | -2.4% | INTERNATNAL VAL | 25434V807 |
| — | M D C HLDGS INC | 8,539 | $332K | 0.0% | $38.87 | $43.26 | — | COM | 552676108 |
| PRU | PRUDENTIAL FINL INC | 3,970 | $329K | 0.0% | $82.75 * | $81.07 | -11.0% | COM | 744320102 |
| KRE | SPDR SERIES TRUST | 7,420 | $325K | 0.0% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,310 | $325K | 0.0% | $34.93 * | $35.83 | -15.3% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 18,549 | $325K | 0.0% | $17.51 * | $15.20 | -0.9% | COM | 49456B101 |
| INGR | INGREDION INC | 3,156 | $321K | 0.0% | $101.73 | $88.09 | +15.5% | COM | 457187102 |
| IDXX | IDEXX LABS INC | 640 | $320K | 0.0% | $500.08 | $401.45 | +24.6% | COM | 45168D104 |
| NUEM | NUSHARES ETF TR | 11,890 | $319K | 0.0% | $26.87 | $25.03 | +7.3% | NUVEEN ESG EMRGN | 67092P888 |
| — | WESTROCK CO | 10,317 | $314K | 0.0% | $30.47 | $49.82 | — | COM | 96145D105 |
| DDOG | DATADOG INC | 4,247 | $309K | 0.0% | $72.66 | $100.04 | -27.4% | CL A COM | 23804L103 |
| LCII | LCI INDS | 2,807 | $308K | 0.0% | $109.87 * | $116.58 | -15.6% | COM | 50189K103 |
| — | ISHARES | 12,000 | $307K | 0.0% | $25.59 | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,333 | $307K | 0.0% | $92.09 | $101.28 | -9.1% | TT WRLD ST ETF | 922042742 |
| NVT | NVENT ELECTRIC PLC | 7,139 | $307K | 0.0% | $42.94 * | $30.32 | +36.8% | SHS | G6700G107 |
| VTEB | VANGUARD MUN BD FD INC | 5,986 | $303K | 0.0% | $50.66 | $50.13 | +1.1% | TAX-EXEMPT BD | 922907746 |
| NI | NISOURCE INC | 10,819 | $302K | 0.0% | $27.96 * | $22.85 | +11.7% | COM | 65473P105 |
| TKR | TIMKEN CO | 3,678 | $301K | 0.0% | $81.72 | $62.09 | +31.6% | COM | 887389104 |
| HLNE | HAMILTON LANE INC | 4,029 | $300K | 0.0% | $74.37 | $82.56 | -10.4% | CL A | 407497106 |
| ESGV | VANGUARD WORLD FD | 4,156 | $298K | 0.0% | $71.70 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 2,282 | $295K | 0.0% | $129.45 | $132.39 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| IDA | IDACORP INC | 2,701 | $293K | 0.0% | $108.34 | $106.35 | +1.9% | COM | 451107106 |
| ENTG | ENTEGRIS INC | 3,525 | $289K | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 808 | $289K | 0.0% | $357.61 | $725.93 | -50.7% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $288K | 0.0% | $60.93 * | $67.78 | -14.1% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,959 | $287K | 0.0% | $146.48 * | $139.40 | -1.3% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 2,035 | $285K | 0.0% | $139.98 * | $124.70 | +3.2% | COM | 695156109 |
| SEM | SELECT MED HLDGS CORP | 11,011 | $285K | 0.0% | $25.85 * | $13.21 | +0.6% | COM | 81619Q105 |
| VFH | VANGUARD WORLD FDS | 3,623 | $282K | 0.0% | $77.89 | $92.17 | -15.5% | FINANCIALS ETF | 92204A405 |
| — | CORE LABORATORIES N V | 12,788 | $282K | 0.0% | $22.05 | $24.53 | — | COM | N22717107 |
| F | FORD MTR CO DEL | 22,175 | $279K | 0.0% | $12.60 * | $7.11 | +48.3% | COM PAR $0.01 | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $279K | 0.0% | $54.72 | $65.47 | -16.4% | ROBO GLB ETF | 301505707 |
| USB | US BANCORP DEL | 7,633 | $279K | 0.0% | $36.53 * | $32.88 | -3.7% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,336 | $278K | 0.0% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| AGO | ASSURED GUARANTY LTD | 5,509 | $277K | 0.0% | $50.27 * | $44.76 | +8.2% | COM | G0585R106 |
| VBK | VANGUARD INDEX FDS | 1,278 | $277K | 0.0% | $216.38 | $207.28 | +4.4% | SML CP GRW ETF | 922908595 |
| MTCH | MATCH GROUP INC NEW | 7,169 | $275K | 0.0% | $38.39 * | $89.11 | -57.9% | COM | 57667L107 |
| FAST | FASTENAL CO | 5,082 | $274K | 0.0% | $53.94 * | $24.49 | +2.9% | COM | 311900104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,167 | $273K | 0.0% | $65.52 | $64.49 | +1.6% | LONG-TERM GOV | 92206C847 |
| HPQ | HP INC | 9,116 | $270K | 0.0% | $29.59 * | $21.28 | +24.4% | COM | 40434L105 |
| VXUS | VANGUARD STAR FD | 4,870 | $269K | 0.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 2,155 | $268K | 0.0% | $124.40 | $152.75 | -18.6% | COM CL A | 009066101 |
| LNT | ALLIANT ENERGY CORP | 5,002 | $267K | 0.0% | $53.40 * | $48.10 | +1.0% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,797 | $261K | 0.0% | $54.33 * | $88.07 | -42.4% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 1,119 | $260K | 0.0% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,945 | $259K | 0.0% | $133.19 * | $120.22 | +2.1% | CL C | 313148306 |
| IUSV | ISHARES TR | 3,495 | $258K | 0.0% | $73.78 | $74.17 | -0.5% | CORE US VAL ETF | 464287663 |
| BDX | BECTON DICKINSON & CO | 1,015 | $251K | 0.0% | $247.49 * | $237.38 | -0.7% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 1,769 | $248K | 0.0% | $140.22 | $136.31 | +2.9% | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 7,871 | $246K | 0.0% | $31.22 | $37.05 | -15.7% | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 2,212 | $244K | 0.0% | $110.27 | $111.99 | -1.6% | TIPS BD ETF | 464287176 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,877 | $244K | 0.0% | $62.89 | $66.31 | -5.2% | VNG RUS1000GRW | 92206C680 |
| RPM | RPM INTL INC | 2,753 | $240K | 0.0% | $87.24 | $84.29 | +3.5% | COM | 749685103 |
| TXG | 10X GENOMICS INC | 4,296 | $240K | 0.0% | $55.79 | $46.70 | +19.5% | CL A COM | 88025U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689 | $239K | 0.0% | $346.59 | $290.04 | +18.6% | COM | 955306105 |
| — | VMWARE INC | 1,908 | $238K | 0.0% | $124.85 | $108.33 | — | CL A COM | 928563402 |
| MSA | MSA SAFETY INC | 1,784 | $238K | 0.0% | $133.50 | $130.95 | +1.9% | COM | 553498106 |
| KR | KROGER CO | 4,823 | $238K | 0.0% | $49.37 * | $32.59 | +42.5% | COM | 501044101 |
| CFR | CULLEN FROST BANKERS INC | 2,259 | $238K | 0.0% | $105.34 * | $103.41 | -7.0% | COM | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 6,030 | $238K | 0.0% | $39.42 | $36.71 | +7.0% | COM | 24906P109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831 | $236K | 0.0% | $48.92 | $48.44 | +1.0% | INTL BD IDX ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 1,282 | $236K | 0.0% | $184.17 * | $159.34 | +12.2% | SHS | G8994E103 |
| AYI | ACUITY BRANDS INC | 1,291 | $236K | 0.0% | $182.73 | $183.14 | -1.0% | COM | 00508Y102 |
| TRGP | TARGA RES CORP | 3,225 | $235K | 0.0% | $72.95 * | $65.10 | +5.2% | COM | 87612G101 |
| HUN | HUNTSMAN CORP | 8,591 | $235K | 0.0% | $27.36 | $27.20 | +0.6% | COM | 447011107 |
| TFX | TELEFLEX INC | 925 | $234K | 0.0% | $253.31 * | $215.37 | +15.1% | COM | 879369106 |
| AIN | ALBANY INTL CORP | 2,610 | $234K | 0.0% | $89.62 * | $76.07 | +13.1% | CL A | 012348108 |
| KBH | KB HOME | 5,617 | $226K | 0.0% | $40.18 * | $34.84 | +10.2% | COM | 48666K109 |
| PLD | PROLOGIS INC | 1,804 | $225K | 0.0% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| CATY | CATHAY GEN BANCORP | 6,500 | $224K | 0.0% | $34.52 * | $34.19 | -7.9% | COM | 149150104 |
| TDTT | FLEXSHARES TR | 9,196 | $222K | 0.0% | $24.17 | $23.74 | +1.8% | IBOXX 3R TARGT | 33939L506 |
| CABO | CABLE ONE INC | 316 | $222K | 0.0% | $702.00 * | $1510.19 | -56.0% | COM | 12685J105 |
| IUSG | ISHARES TR | 2,465 | $219K | 0.0% | $88.76 | $85.15 | +4.2% | CORE US GRW ETF | 464287671 |
| — | ACTIVISION BLIZZARD INC | 2,554 | $219K | 0.0% | $85.57 | $85.57 | — | COM | 00507V109 |
| OGN | ORGANON & CO | 9,221 | $217K | 0.0% | $23.52 * | $22.00 | -6.7% | COMMON STOCK | 68622V106 |
| TPR | TAPESTRY INC | 5,021 | $216K | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| CME | CME GROUP INC | 1,109 | $212K | 0.0% | $191.60 * | $161.97 | +6.4% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 834 | $211K | 0.0% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| CTRA | CABOT OIL & GAS CORP | 8,487 | $208K | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,071 | $207K | 0.0% | $100.14 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| BKNG | BOOKING HLDGS INC | 78 | $207K | 0.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| IEV | ISHARES TR | 4,125 | $206K | 0.0% | $50.02 | $48.82 | +2.4% | EUROPE ETF | 464287861 |
| DINO | HF SINCLAIR CORPORATION | 4,184 | $202K | 0.0% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,673 | $202K | 0.0% | $54.91 * | $67.09 | -22.6% | COM | 81768T108 |
| KDP | KEURIG DR PEPPER INC | 5,628 | $200K | 0.0% | $35.48 * | $32.33 | +1.0% | COM | 49271V100 |
| CINF | CINCINNATI FINL CORP | 1,763 | $199K | 0.0% | $112.83 * | $105.44 | -0.9% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 2,731 | $199K | 0.0% | $72.81 | $62.87 | +15.8% | CL A | 12504L109 |
| VPU | VANGUARD WORLD FDS | 1,342 | $198K | 0.0% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 3,037 | $196K | 0.0% | $64.53 * | $62.49 | -2.8% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 583 | $196K | 0.0% | $335.91 * | $320.08 | +1.6% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,742 | $195K | 0.0% | $111.72 * | $98.44 | +5.7% | COM | 020002101 |
| FMC | F M C CORP | 1,588 | $194K | 0.0% | $122.09 * | $111.70 | -2.5% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 4,218 | $194K | 0.0% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 835 | $191K | 0.0% | $229.30 | $229.30 | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP NEW | 1,364 | $190K | 0.0% | $139.63 * | $123.00 | +4.3% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,842 | $174K | 0.0% | $16.05 * | $9.87 | +49.6% | COM | 42824C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $148K | 0.0% | $9.28 | $9.90 | -6.3% | COM | 55933J203 |
| GAP | GAP INC DEL | 11,029 | $111K | 0.0% | $10.04 * | $8.15 | +10.4% | COM | 364760108 |
| — | EAST RES ACQUISITION CO | 10,000 | $99,800 | 0.0% | $9.98 | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| EGHT | 8X8 INC NEW | 11,540 | $48,122 | 0.0% | $4.17 | $5.00 | -16.6% | COM | 282914100 |