CIK: 0000759944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $2,732,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 401,197 | $150,878 | 5.5% | $332.40 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 348,077 | $143,087 | 5.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,003,141 | $133,910 | 4.9% | $67.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 530,250 | $132,647 | 4.9% | $210.16 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 567,913 | $93,649 | 3.4% | $96.99 | +50.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 632,966 | $87,419 | 3.2% | $132.91 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 283,000 | $81,589 | 3.0% | $81.08 | +207.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 169,855 | $69,537 | 2.5% | $298.78 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 362,590 | $64,686 | 2.4% | $191.21 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 1,212,688 | $59,167 | 2.2% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 749,367 | $53,835 | 2.0% | $78.05 | — | ESG MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 583,527 | $48,456 | 1.8% | $93.24 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 445,377 | $47,985 | 1.8% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,420 | $42,531 | 1.6% | $49.95 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 552,379 | $39,506 | 1.4% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 302,389 | $33,160 | 1.2% | $71.42 | +40.3% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 656,563 | $33,038 | 1.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 172,015 | $32,607 | 1.2% | $199.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 268,783 | $27,881 | 1.0% | $107.03 | -11.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 195,825 | $25,518 | 0.9% | $108.31 | +18.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 212,240 | $22,623 | 0.8% | $69.93 | +41.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,253 | $22,578 | 0.8% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 305,431 | $22,217 | 0.8% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| V | VISA INC | 93,888 | $21,168 | 0.8% | $88.03 | +147.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 135,010 | $20,926 | 0.8% | $113.71 | +30.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 202,539 | $20,920 | 0.8% | $122.59 | -21.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 75,171 | $20,880 | 0.8% | $18.05 | +19.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 41,637 | $19,677 | 0.7% | $139.93 | +226.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 252,455 | $19,459 | 0.7% | $54.80 | +28.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 106,736 | $19,458 | 0.7% | $88.29 | +79.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 97,035 | $18,049 | 0.7% | $47.45 | +240.0% | COM | 882508104 |
| ESML | ISHARES TR | 514,486 | $17,487 | 0.6% | $38.60 | — | ESG MSCI USA SML | 46435U663 |
| GOOG | ALPHABET INC | 163,559 | $17,010 | 0.6% | $108.16 | -11.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 78,915 | $16,725 | 0.6% | $168.51 | +0.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,065 | $15,601 | 0.6% | $154.96 | +260.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 93,947 | $15,497 | 0.6% | $114.01 | +40.3% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 493,792 | $14,996 | 0.5% | $30.93 | +11.1% | COM | 174610105 |
| ADBE | ADOBE SYS INC | 38,650 | $14,894 | 0.5% | $208.41 | +70.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 42,910 | $14,736 | 0.5% | $88.43 | +273.0% | COM | 532457108 |
| AGG | ISHARES TR | 137,787 | $13,729 | 0.5% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 46,233 | $13,644 | 0.5% | $126.77 | +124.5% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,179 | $13,605 | 0.5% | $194.53 | +54.2% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 356,166 | $13,502 | 0.5% | $31.19 | +11.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 214,708 | $13,345 | 0.5% | $44.82 | +23.6% | COM | 191216100 |
| SUB | ISHARES TR | 121,795 | $12,749 | 0.5% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 106,274 | $12,503 | 0.5% | $117.65 | — | 3-7 YR TR BD ETF | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $12,106 | 0.4% | $422631.30 | +10.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 228,642 | $11,952 | 0.4% | $41.38 | +8.4% | COM | 17275R102 |
| TSLA | TESLA MTRS INC | 57,402 | $11,909 | 0.4% | $275.07 | -36.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 127,737 | $11,869 | 0.4% | $42.96 | +97.4% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 311,399 | $11,637 | 0.4% | $37.37 | — | ISHARES | 464285204 |
| NKE | NIKE INC | 94,527 | $11,597 | 0.4% | $70.16 | +66.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 40,307 | $11,520 | 0.4% | $101.90 | +156.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 31,976 | $11,366 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 91,974 | $11,297 | 0.4% | $56.93 | +96.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,064 | $11,135 | 0.4% | $275.17 | +12.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,071 | $11,113 | 0.4% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 46,403 | $11,085 | 0.4% | $220.96 | +3.2% | COM | 231021106 |
| EEM | ISHARES TR | 278,453 | $10,988 | 0.4% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 65,950 | $10,923 | 0.4% | $75.46 | +97.0% | COM | 87612E106 |
| IVW | ISHARES TR | 170,170 | $10,872 | 0.4% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 69,799 | $10,593 | 0.4% | $124.29 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 21,262 | $10,565 | 0.4% | $168.48 | +179.7% | COM | 22160K105 |
| IDEV | ISHARES TR | 174,027 | $10,523 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| REGN | REGENERON PHARMACEUTICALS | 12,625 | $10,374 | 0.4% | $503.83 | +48.9% | COM | 75886F107 |
| UPS | NITED PARCEL SERVICE INC | 53,046 | $10,290 | 0.4% | $92.74 | +70.5% | CL B | 911312106 |
| HSY | HERSHEY CO | 39,186 | $9,969 | 0.4% | $83.63 | +159.7% | COM | 427866108 |
| TAIL | CAMBRIA ETF TR | 664,738 | $9,772 | 0.4% | $14.70 | — | TAIL RISK | 132061862 |
| SLB | SCHLUMBERGER LTD | 198,020 | $9,729 | 0.4% | $35.90 | +37.6% | COM | 806857108 |
| — | PROSHARES TR | 643,806 | $9,657 | 0.4% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| EMR | EMERSON ELEC CO | 108,777 | $9,479 | 0.3% | $74.41 | +11.0% | COM | 291011104 |
| T | AT&T INC | 487,422 | $9,383 | 0.3% | $15.05 | +8.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 123,280 | $9,161 | 0.3% | $55.76 | +34.9% | COM | 126650100 |
| DVY | ISHARES TR | 77,997 | $9,140 | 0.3% | $103.30 | — | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 28,926 | $9,120 | 0.3% | $179.14 | +69.2% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 53,803 | $8,955 | 0.3% | $83.73 | +89.9% | CL A | 98978V103 |
| HCA | HCA HOLDINGS INC | 33,014 | $8,705 | 0.3% | $122.21 | +102.9% | COM | 40412C101 |
| DE | DEERE & CO | 20,570 | $8,493 | 0.3% | $339.31 | +17.0% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 53,161 | $8,248 | 0.3% | $127.03 | +6.3% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 48,106 | $8,246 | 0.3% | $154.50 | +11.3% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 200,048 | $8,184 | 0.3% | $35.54 | +12.5% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 49,157 | $8,162 | 0.3% | $127.45 | +26.9% | CL A | 571903202 |
| INTU | INTUIT | 17,929 | $7,993 | 0.3% | $410.37 | -1.7% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 131,001 | $7,796 | 0.3% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 166,244 | $7,795 | 0.3% | $54.95 | -19.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 57,374 | $7,292 | 0.3% | $100.25 | +34.3% | COM | 693475105 |
| TMUS | T MOBILE US INC | 49,322 | $7,144 | 0.3% | $138.49 | +1.1% | COM | 872590104 |
| EMB | ISHARES TR | 82,621 | $7,129 | 0.3% | $93.11 | — | JP MOR EM MK ETF | 464288281 |
| EA | ELECTRONIC ARTS INC | 55,860 | $6,728 | 0.2% | $131.86 | -12.3% | COM | 285512109 |
| SDY | SPDR SERIES TRUST | 54,034 | $6,685 | 0.2% | $122.59 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 26,634 | $6,644 | 0.2% | $246.14 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,657 | $6,605 | 0.2% | $180.55 | +6.4% | COM | 502431109 |
| FTNT | FORTINET INC | 99,357 | $6,603 | 0.2% | $59.31 | -4.1% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,434 | $6,481 | 0.2% | $99.42 | +2.0% | COM | 754730109 |
| TSN | TYSON FOODS INC | 101,585 | $6,026 | 0.2% | $60.08 | -7.7% | CL A | 902494103 |
| TXT | TEXTRON INC | 84,684 | $5,981 | 0.2% | $67.67 | +5.0% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 36,417 | $5,942 | 0.2% | $79.26 | +87.3% | COM | 166764100 |
| RWR | SPDR SERIES TRUST | 66,601 | $5,913 | 0.2% | $103.32 | — | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 31,120 | $5,814 | 0.2% | $163.12 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 57,609 | $5,722 | 0.2% | $46.06 | +116.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 72,821 | $5,706 | 0.2% | $64.91 | +16.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 27,901 | $5,615 | 0.2% | $136.53 | +38.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,749 | $5,539 | 0.2% | $41.01 | +71.2% | COM | 808513105 |
| PFE | PFIZER INC | 129,592 | $5,287 | 0.2% | $30.22 | +21.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 18,791 | $5,254 | 0.2% | $142.92 | +75.3% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 20,814 | $5,246 | 0.2% | $79.70 | +181.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 34,908 | $5,190 | 0.2% | $82.09 | +62.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,375 | $4,764 | 0.2% | $113.35 | +86.6% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 15,343 | $4,636 | 0.2% | $281.16 | -7.3% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 9,731 | $4,600 | 0.2% | $318.07 | +36.2% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 28,682 | $4,417 | 0.2% | $138.87 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 22,756 | $4,349 | 0.2% | $98.78 | +78.8% | COM | 438516106 |
| AMGN | AMGEN INC | 17,884 | $4,324 | 0.2% | $133.72 | +67.5% | COM | 031162100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 117,355 | $4,295 | 0.2% | $34.13 | — | DIVID ACHIEVEV | 46137V506 |
| SJB | PROSHARES TR | 222,282 | $4,081 | 0.1% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| SPGI | S&P GLOBAL INC | 11,810 | $4,072 | 0.1% | $118.09 | +191.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,286 | $4,045 | 0.1% | $54.03 | +194.8% | COM | 571748102 |
| TLT | ISHARES TR | 37,796 | $4,020 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,235 | $3,948 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| DFUV | DIMENSIONAL ETF TRUST | 116,232 | $3,891 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IEF | ISHARES TR | 38,592 | $3,825 | 0.1% | $99.12 | — | 7-10 Y TR BD ETF | 464287440 |
| URI | UNITED RENTALS INC | 9,579 | $3,791 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| FISV | FISERV INC | 32,917 | $3,721 | 0.1% | $58.35 | +88.5% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 101,567 | $3,547 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 15,976 | $3,532 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 21,917 | $3,493 | 0.1% | $93.37 | +47.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,747 | $3,490 | 0.1% | $30.97 | +5.6% | COM | 92343V104 |
| IJR | ISHARES TR | 36,017 | $3,483 | 0.1% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| URA | GLOBAL X FDS | 169,374 | $3,376 | 0.1% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYG | SPDR SERIES TRUST | 59,980 | $3,321 | 0.1% | $55.14 | — | S&P 500 GROWTH | 78464A409 |
| IWF | ISHARES TR | 13,528 | $3,305 | 0.1% | $256.32 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 16,358 | $3,271 | 0.1% | $111.23 | +72.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 47,549 | $3,226 | 0.1% | $65.06 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 12,755 | $3,109 | 0.1% | $110.25 | +97.4% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,702 | $3,105 | 0.1% | $64.20 | +43.7% | COM | 75513E101 |
| SLV | ISHARES SILVER TRUST | 139,051 | $3,076 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 14,116 | $2,999 | 0.1% | $168.83 | +23.1% | COM | 097023105 |
| CTAS | CINTAS CORP | 6,157 | $2,849 | 0.1% | $21.00 | +411.8% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 15,450 | $2,831 | 0.1% | $163.94 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 89,449 | $2,816 | 0.1% | $39.63 | — | ESG MSCI EM ETF | 46434G863 |
| BAC | BANK AMER CORP | 97,738 | $2,795 | 0.1% | $23.45 | +30.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 27,833 | $2,685 | 0.1% | $57.69 | +52.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 17,767 | $2,683 | 0.1% | $133.82 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 32,398 | $2,662 | 0.1% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| SCZ | ISHARES TR | 44,513 | $2,649 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 128,086 | $2,617 | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 7,928 | $2,544 | 0.1% | $345.96 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 60,106 | $2,520 | 0.1% | $62.87 | — | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 10,340 | $2,516 | 0.1% | $179.37 | +28.2% | COM | 443510607 |
| ABT | ABBOTT LABS | 24,697 | $2,501 | 0.1% | $77.76 | +28.6% | COM | 002824100 |
| MA | MASTERCARD INC | 6,686 | $2,430 | 0.1% | $335.25 | +6.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 23,739 | $2,377 | 0.1% | $115.49 | -14.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 11,636 | $2,375 | 0.1% | $208.66 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,453 | $2,369 | 0.1% | $46.49 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 16,062 | $2,368 | 0.1% | $24.56 | +86.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 31,321 | $2,354 | 0.1% | $56.46 | +23.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 15,802 | $2,261 | 0.1% | $72.88 | +72.8% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,264 | $2,243 | 0.1% | $106.75 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,334 | $2,236 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,765 | $2,198 | 0.1% | $103.77 | +16.3% | COM | 459200101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,862 | $2,194 | 0.1% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| SRE | SEMPRA ENERGY | 14,360 | $2,188 | 0.1% | $57.26 | +21.8% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 15,811 | $2,132 | 0.1% | $51.79 | +127.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 8,295 | $2,120 | 0.1% | $195.25 | +41.5% | COM | 125523100 |
| IWR | ISHARES TR | 28,951 | $2,024 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| RF | REGIONS FINL CORP NEW | 107,596 | $2,013 | 0.1% | $12.96 | +47.0% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,755 | $1,993 | 0.1% | $46.09 | +33.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 19,481 | $1,919 | 0.1% | $70.58 | +23.2% | COM | 718172109 |
| MMM | 3M CO | 18,065 | $1,899 | 0.1% | $105.21 | -19.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 17,870 | $1,861 | 0.1% | $77.37 | +25.4% | COM | 855244109 |
| EFAV | ISHARES TR | 27,491 | $1,860 | 0.1% | $74.38 | — | EAFE MIN VOL ETF | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 49,520 | $1,851 | 0.1% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| — | ATRION CORP | 2,931 | $1,840 | 0.1% | $627.86 | — | COM | 049904105 |
| GDX | VANECK VECTORS ETF TR | 56,252 | $1,820 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 54,914 | $1,794 | 0.1% | $40.53 | -32.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,767 | $1,775 | 0.1% | $45.64 | +26.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 21,027 | $1,745 | 0.1% | $56.20 | +32.9% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 7,461 | $1,707 | 0.1% | $138.35 | +66.7% | COM | 149123101 |
| PPG | PPG INDS INC | 12,752 | $1,703 | 0.1% | $124.01 | -2.3% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 37,078 | $1,685 | 0.1% | $44.89 | -0.3% | COM | 064058100 |
| GWW | GRAINGER W W INC | 2,388 | $1,645 | 0.1% | $249.71 | +148.9% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 7,154 | $1,633 | 0.1% | $161.46 | +34.9% | COM | 369550108 |
| IWD | ISHARES TR | 10,540 | $1,605 | 0.1% | $139.16 | — | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 11,566 | $1,563 | 0.1% | $105.32 | +17.5% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 28,395 | $1,550 | 0.1% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 9,363 | $1,528 | 0.1% | $69.66 | +110.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 7,187 | $1,524 | 0.1% | $151.20 | +43.3% | COM | 655844108 |
| MCO | MOODYS CORP | 4,882 | $1,494 | 0.1% | $305.02 | -3.3% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 6,203 | $1,394 | 0.1% | $226.72 | -1.7% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,933 | $1,393 | 0.1% | $50.41 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 12,069 | $1,379 | 0.1% | $74.37 | — | ENERGY ETF | 92204A306 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,280 | $1,375 | 0.1% | $81.14 | — | COM SHS | 33735B108 |
| SPYV | SPDR SERIES TRUST | 33,079 | $1,347 | 0.0% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| NOW | SERVICENOW INC | 2,883 | $1,340 | 0.0% | $118.29 | -26.4% | COM | 81762P102 |
| GOVT | ISHARES TR | 54,247 | $1,268 | 0.0% | $24.75 | — | CORE US TR BD | 46429B267 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,736 | $1,254 | 0.0% | $54.06 | +37.6% | COM | 039483102 |
| EEMV | ISHARES | 22,872 | $1,248 | 0.0% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| NFLX | NETFLIX INC | 3,523 | $1,217 | 0.0% | $54.51 | -39.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 6,228 | $1,215 | 0.0% | $154.94 | +30.9% | COM | H1467J104 |
| EAGG | ISHARES TR | 25,117 | $1,207 | 0.0% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| MDLZ | MONDELEZ INTL INC | 16,986 | $1,191 | 0.0% | $50.80 | +20.3% | CL A | 609207105 |
| IWO | ISHARES TR | 5,194 | $1,178 | 0.0% | $247.34 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 7,004 | $1,178 | 0.0% | $112.35 | +37.9% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $1,157 | 0.0% | $230.49 | +91.8% | COM | 666807102 |
| SIL | GLOBAL X FDS | 37,397 | $1,149 | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| XLB | SELECT SECTOR SPDR TR | 14,150 | $1,141 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 16,294 | $1,134 | 0.0% | $42.38 | +43.1% | COM | 842587107 |
| DOW | DOW INC | 20,647 | $1,132 | 0.0% | $46.87 | +0.9% | COM | 260557103 |
| IYH | ISHARES TR | 4,135 | $1,129 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 11,261 | $1,118 | 0.0% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 8,462 | $1,118 | 0.0% | $87.27 | +39.5% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 16,462 | $1,114 | 0.0% | $64.15 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 13,578 | $1,101 | 0.0% | $99.10 | -24.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 3,829 | $1,100 | 0.0% | $164.95 | +63.8% | COM | 009158106 |
| AZO | AUTOZONE INC | 446 | $1,096 | 0.0% | $908.02 | +168.6% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 15,269 | $1,096 | 0.0% | $28.61 | +0.2% | COM | 26614N102 |
| MS | MORGAN STANLEY | 12,401 | $1,089 | 0.0% | $72.37 | +17.2% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 34,039 | $1,077 | 0.0% | $19.51 | +77.6% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 14,069 | $1,051 | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 2,720 | $1,048 | 0.0% | $396.72 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 23,313 | $1,040 | 0.0% | $31.60 | +14.8% | COM | 02209S103 |
| CSX | CSX CORP | 34,059 | $1,020 | 0.0% | $28.78 | +2.4% | COM | 126408103 |
| IWV | ISHARES TR | 4,206 | $990 | 0.0% | $217.49 | — | RUSSELL 3000 ETF | 464287689 |
| DXCM | DEXCOM INC | 8,491 | $986 | 0.0% | $96.15 | +16.4% | COM | 252131107 |
| DBEF | DBX ETF TR | 27,299 | $961 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 9,959 | $952 | 0.0% | $62.95 | +4.7% | COM | 369604301 |
| ECL | ECOLAB INC | 5,662 | $937 | 0.0% | $107.61 | +40.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 5,449 | $934 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 4,426 | $884 | 0.0% | $191.85 | -13.0% | COM | 79466L302 |
| ESGU | ISHARES TR | 9,753 | $882 | 0.0% | $85.26 | — | ESG MSCI USA ETF | 46435G425 |
| ALGN | ALIGN TECHNOLOGY INC | 2,637 | $881 | 0.0% | $325.10 | -9.3% | COM | 016255101 |
| QCOM | QUALCOMM INC | 6,839 | $873 | 0.0% | $125.30 | -7.1% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 3,649 | $870 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 9,154 | $870 | 0.0% | $56.03 | +43.4% | COM | 681919106 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,328 | $865 | 0.0% | $57.15 | — | TOTAL RETURN | 46090A804 |
| XLE | SELECT SECTOR SPDR TR | 10,434 | $864 | 0.0% | $48.12 | — | SBI INT-ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,314 | $851 | 0.0% | $136.09 | +25.3% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 4,025 | $849 | 0.0% | $238.93 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 1,244 | $832 | 0.0% | $761.00 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 10,730 | $821 | 0.0% | $76.04 | — | SHORT TRM BOND | 921937827 |
| — | AVID TECHNOLOGY INC | 25,536 | $817 | 0.0% | $23.24 | — | COM | 05367P100 |
| SYY | SYSCO CORP | 10,116 | $781 | 0.0% | $52.10 | +35.7% | COM | 871829107 |
| MOO | VANECK VECTORS ETF TR | 8,854 | $769 | 0.0% | $56.75 | — | AGRIBUSINESS ETF | 92189F700 |
| MGV | VANGUARD WORLD FD | 7,573 | $765 | 0.0% | $98.54 | — | MEGA CAP VAL ETF | 921910840 |
| GL | GLOBE LIFE INC | 6,939 | $763 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,950 | $756 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| IWB | ISHARES TR | 3,287 | $740 | 0.0% | $207.33 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 9,010 | $705 | 0.0% | $69.23 | +0.2% | COM | 30040W108 |
| XYL | XYLEM INC | 6,705 | $702 | 0.0% | $96.06 | +5.0% | COM | 98419M100 |
| XME | SPDR SERIES TRUST | 13,177 | $700 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| XYZ | SQUARE INC | 10,185 | $699 | 0.0% | $223.23 | -66.5% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 9,180 | $697 | 0.0% | $90.65 | -15.2% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 11,503 | $694 | 0.0% | $42.06 | +40.5% | COM | 22052L104 |
| RAVI | FLEXSHARES TR | 9,228 | $690 | 0.0% | $74.80 | — | READY ACC VARI | 33939L886 |
| NEM | NEWMONT MINING CORP | 13,958 | $684 | 0.0% | $56.76 | -21.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 7,109 | $680 | 0.0% | $64.95 | +30.6% | COM | 209115104 |
| SYK | STRYKER CORP | 2,346 | $670 | 0.0% | $170.50 | +51.2% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 4,912 | $665 | 0.0% | $117.08 | -0.7% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 17,417 | $649 | 0.0% | $21.32 | +50.5% | COM | 460690100 |
| IJJ | ISHARES TR | 6,242 | $642 | 0.0% | $98.37 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 13,386 | $641 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 8,387 | $640 | 0.0% | $65.10 | +17.0% | COM | 857477103 |
| — | LAM RESEARCH CORP | 1,197 | $637 | 0.0% | $474.45 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 7,396 | $632 | 0.0% | $47.15 | +52.6% | COM | 370334104 |
| SHOP | SHOPIFY INC | 12,867 | $617 | 0.0% | $46.07 | -4.5% | CL A | 82509L107 |
| ELV | ANTHEM INC | 1,334 | $613 | 0.0% | $322.83 | +41.0% | COM | 036752103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,862 | $611 | 0.0% | $48.11 | — | INFLATION MANAGE | 46654Q104 |
| IJS | ISHARES TR | 6,430 | $602 | 0.0% | $92.07 | — | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 9,900 | $600 | 0.0% | $66.11 | -8.2% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 8,693 | $599 | 0.0% | $85.81 | -14.0% | COM | 22160N109 |
| DON | WISDOMTREE TR | 14,436 | $592 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| BCE | BCE INC | 12,868 | $586 | 0.0% | $37.13 | -2.8% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 3,443 | $578 | 0.0% | $140.08 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 1,880 | $576 | 0.0% | $232.13 | +35.5% | COM | 03076C106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,513 | $554 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| EXC | EXELON CORP | 13,134 | $550 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 3,160 | $541 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| DG | DOLLAR GEN CORP NEW | 2,554 | $538 | 0.0% | $88.49 | +139.7% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 18,283 | $518 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| VOE | VANGUARD INDEX FDS | 3,857 | $517 | 0.0% | $88.87 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 16,169 | $513 | 0.0% | $43.81 | -27.6% | COM | 90353T100 |
| — | MARATHON OIL CORP | 21,181 | $507 | 0.0% | $14.07 | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 6,160 | $502 | 0.0% | $63.69 | +27.9% | COM | 806407102 |
| IJT | ISHARES TR | 4,565 | $502 | 0.0% | $125.05 | — | SP SMCP600GR ETF | 464287887 |
| VRSK | VERISK ANALYTICS INC | 2,571 | $493 | 0.0% | $180.70 | -1.6% | COM | 92345Y106 |
| IJK | ISHARES TR | 6,884 | $492 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| GUNR | FLEXSHARES TR | 11,608 | $491 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 3,089 | $490 | 0.0% | $144.97 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 11,871 | $487 | 0.0% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 4,804 | $487 | 0.0% | $65.15 | +40.7% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $485 | 0.0% | $100.04 | -18.6% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,856 | $484 | 0.0% | $97.89 | -19.7% | COM | 28176E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,260 | $484 | 0.0% | $58.54 | — | SHTRM GVT BD ETF | 92206C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,824 | $461 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| SNOW | SNOWFLAKE INC | 2,980 | $460 | 0.0% | $252.09 | -41.8% | CL A | 833445109 |
| MET | METLIFE INC | 7,878 | $456 | 0.0% | $62.99 | -1.9% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 533 | $453 | 0.0% | $34.25 | +60.0% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 12,053 | $451 | 0.0% | $39.23 | +3.2% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $447 | 0.0% | $111.09 | -9.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 1,247 | $445 | 0.0% | $181.97 | +95.7% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 7,156 | $441 | 0.0% | $103.98 | -47.4% | CL A COM | 18915M107 |
| DOX | AMDOCS LTD | 4,583 | $440 | 0.0% | $70.39 | +23.0% | SHS | G02602103 |
| FELE | FRANKLIN ELEC INC | 4,664 | $439 | 0.0% | $85.03 | +2.8% | COM | 353514102 |
| SCHF | CHWAB STRATEGIC TR | 12,414 | $432 | 0.0% | $31.46 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 4,550 | $431 | 0.0% | $41.70 | +100.3% | COM | 92939U106 |
| BMI | BADGER METER INC | 3,532 | $430 | 0.0% | $110.20 | +4.0% | COM | 056525108 |
| SLX | VANECK VECTORS ETF TR | 6,641 | $423 | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| TFC | TRUIST FINL CORP | 12,413 | $423 | 0.0% | $45.01 | -17.1% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 27,891 | $421 | 0.0% | $15.72 | -9.4% | COM SER A | 934423104 |
| GOLF | ACUSHNET HLDGS CORP | 8,267 | $421 | 0.0% | $50.82 | -4.6% | COM | 005098108 |
| SCHP | CHWAB STRATEGIC TR | 7,826 | $420 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| BC | BRUNSWICK CORP | 5,098 | $418 | 0.0% | $89.48 | -13.5% | COM | 117043109 |
| GS | GOLDMAN SACHS GROUP INC | 1,261 | $413 | 0.0% | $287.06 | +12.7% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $403 | 0.0% | $13.39 | +203.3% | COM | 443201108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,827 | $399 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 2,026 | $395 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $392 | 0.0% | $1136.98 | +32.1% | COM | 592688105 |
| WMG | WARNER MUSIC GROUP CORP | 11,679 | $390 | 0.0% | $34.37 | -8.8% | COM CL A | 934550203 |
| TSCO | TRACTOR SUPPLY CO | 1,657 | $389 | 0.0% | $15.20 | +184.8% | COM | 892356106 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $389 | 0.0% | $38.55 | +1.8% | COM | 909907107 |
| IWN | ISHARES TR | 2,838 | $389 | 0.0% | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 3,185 | $388 | 0.0% | $57.65 | +2.8% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,343 | $385 | 0.0% | $123.35 | +107.1% | COM NEW | 620076307 |
| D | DOMINION RES INC VA NEW | 6,834 | $382 | 0.0% | $62.07 | -18.5% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 2,376 | $380 | 0.0% | $116.23 | +33.0% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,229 | $378 | 0.0% | $136.36 | +20.9% | COM | 533900106 |
| STE | STERIS PLC | 1,967 | $376 | 0.0% | $202.15 | -6.8% | STERIS PLC | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $376 | 0.0% | $426.28 | +5.4% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 2,101 | $376 | 0.0% | $183.77 | -6.3% | COM | 053611109 |
| CNMD | CONMED CORP | 3,601 | $375 | 0.0% | $121.54 | -22.6% | COM | 207410101 |
| ICLN | ISHARES TR | 18,930 | $374 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| FND | FLOOR & DECOR HLDGS INC | 3,784 | $372 | 0.0% | $119.31 | -24.7% | CL A | 339750101 |
| NDSN | NORDSON CORP | 1,650 | $367 | 0.0% | $218.04 | +1.2% | COM | 655663102 |
| PAYX | PAYCHEX INC | 3,172 | $363 | 0.0% | $100.62 | +3.7% | COM | 704326107 |
| HYG | ISHARES TR | 4,734 | $358 | 0.0% | $84.48 | — | IBOXX HI YD ETF | 464288513 |
| MKSI | MKS INSTRUMENT INC | 4,021 | $356 | 0.0% | $137.00 | -32.0% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 1,325 | $355 | 0.0% | $264.63 | -2.9% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 6,943 | $351 | 0.0% | $29.15 | +73.5% | COM | 25179M103 |
| NOV | NOV INC | 18,929 | $350 | 0.0% | $18.55 | +16.4% | COM | 62955J103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,108 | $348 | 0.0% | $73.30 | +17.5% | COM | 686688102 |
| IXC | ISHARES TR | 9,166 | $346 | 0.0% | $27.35 | — | GLOBAL ENERG ETF | 464287341 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,345 | $345 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 6,144 | $341 | 0.0% | $64.58 | -2.1% | COM | 27579R104 |
| XLF | SELECT SECTOR SPDR TR | 10,511 | $338 | 0.0% | $36.16 | — | SBI INT-FINL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 1,553 | $338 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| SNA | SNAP ON INC | 1,361 | $336 | 0.0% | $199.24 | +13.6% | COM | 833034101 |
| EFG | ISHARES TR | 3,570 | $334 | 0.0% | $71.86 | — | EAFE GRWTH ETF | 464288885 |
| OZK | BANK OZK | 9,763 | $334 | 0.0% | $35.52 | +5.3% | COM | 06417N103 |
| LQD | ISHARES TR | 3,037 | $333 | 0.0% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| DASH | DOORDASH INC | 5,234 | $333 | 0.0% | $144.92 | -60.4% | CL A | 25809K105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,319 | $333 | 0.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| — | M D C HLDGS INC | 8,539 | $332 | 0.0% | $43.26 | — | COM | 552676108 |
| PRU | PRUDENTIAL FINL INC | 3,970 | $329 | 0.0% | $81.07 | +2.0% | COM | 744320102 |
| KRE | SPDR SERIES TRUST | 7,420 | $325 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,310 | $325 | 0.0% | $35.83 | -5.6% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 18,549 | $325 | 0.0% | $15.20 | +0.2% | COM | 49456B101 |
| INGR | INGREDION INC | 3,156 | $321 | 0.0% | $88.09 | +13.3% | COM | 457187102 |
| IDXX | IDEXX LABS INC | 640 | $320 | 0.0% | $401.45 | +19.2% | COM | 45168D104 |
| NUEM | NUSHARES ETF TR | 11,890 | $319 | 0.0% | $25.66 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WESTROCK CO | 10,317 | $314 | 0.0% | $49.82 | — | COM | 96145D105 |
| DDOG | DATADOG INC | 4,247 | $309 | 0.0% | $100.04 | -26.6% | CL A COM | 23804L103 |
| LCII | LCI INDS | 2,807 | $308 | 0.0% | $116.58 | -16.5% | COM | 50189K103 |
| — | ISHARES | 12,000 | $307 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,333 | $307 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| NVT | NVENT ELECTRIC PLC | 7,139 | $307 | 0.0% | $30.32 | +34.2% | SHS | G6700G107 |
| VTEB | VANGUARD MUN BD FD INC | 5,986 | $303 | 0.0% | $49.94 | — | TAX-EXEMPT BD | 922907746 |
| NI | NISOURCE INC | 10,819 | $302 | 0.0% | $22.85 | +8.9% | COM | 65473P105 |
| TKR | TIMKEN CO | 3,678 | $301 | 0.0% | $62.09 | +30.3% | COM | 887389104 |
| HLNE | HAMILTON LANE INC | 4,029 | $300 | 0.0% | $82.56 | -10.5% | CL A | 407497106 |
| ESGV | VANGUARD WORLD FD | 4,156 | $298 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 2,282 | $295 | 0.0% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| IDA | IDACORP INC | 2,701 | $293 | 0.0% | $106.35 | -1.3% | COM | 451107106 |
| ENTG | ENTEGRIS INC | 3,525 | $289 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 808 | $289 | 0.0% | $725.93 | -48.5% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $288 | 0.0% | $67.78 | -11.9% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,959 | $287 | 0.0% | $139.40 | -0.3% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 2,035 | $285 | 0.0% | $124.70 | +0.3% | COM | 695156109 |
| SEM | SELECT MED HLDGS CORP | 11,011 | $285 | 0.0% | $13.21 | +5.9% | COM | 81619Q105 |
| VFH | VANGUARD WORLD FDS | 3,623 | $282 | 0.0% | $93.01 | — | FINANCIALS ETF | 92204A405 |
| — | CORE LABORATORIES N V | 12,788 | $282 | 0.0% | $24.53 | — | COM | N22717107 |
| F | FORD MTR CO DEL | 22,175 | $279 | 0.0% | $7.11 | +43.4% | COM PAR $0.01 | 345370860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,102 | $279 | 0.0% | $63.20 | — | ROBO GLB ETF | 301505707 |
| USB | US BANCORP DEL | 7,633 | $279 | 0.0% | $32.88 | +17.5% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,336 | $278 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| AGO | ASSURED GUARANTY LTD | 5,509 | $277 | 0.0% | $44.76 | +24.6% | COM | G0585R106 |
| VBK | VANGUARD INDEX FDS | 1,278 | $277 | 0.0% | $183.18 | — | SML CP GRW ETF | 922908595 |
| MTCH | MATCH GROUP INC NEW | 7,169 | $275 | 0.0% | $89.11 | -52.2% | COM | 57667L107 |
| FAST | FASTENAL CO | 5,082 | $274 | 0.0% | $24.49 | -2.4% | COM | 311900104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,167 | $273 | 0.0% | $65.52 | — | LONG-TERM GOV | 92206C847 |
| HPQ | HP INC | 9,116 | $270 | 0.0% | $21.28 | +20.9% | COM | 40434L105 |
| VXUS | VANGUARD STAR FD | 4,870 | $269 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 2,155 | $268 | 0.0% | $152.75 | -25.2% | COM CL A | 009066101 |
| LNT | ALLIANT ENERGY CORP | 5,002 | $267 | 0.0% | $48.10 | +0.4% | COM | 018802108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,797 | $261 | 0.0% | $88.07 | -31.4% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 1,119 | $260 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,945 | $259 | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| IUSV | ISHARES TR | 3,495 | $258 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| BDX | BECTON DICKINSON & CO | 1,015 | $251 | 0.0% | $237.38 | -2.2% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 1,769 | $248 | 0.0% | $133.81 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 7,871 | $246 | 0.0% | $36.47 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 2,212 | $244 | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,877 | $244 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| RPM | RPM INTL INC | 2,753 | $240 | 0.0% | $84.29 | +3.9% | COM | 749685103 |
| TXG | 10X GENOMICS INC | 4,296 | $240 | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 689 | $239 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| — | VMWARE INC | 1,908 | $238 | 0.0% | $108.33 | — | CL A COM | 928563402 |
| MSA | MSA SAFETY INC | 1,784 | $238 | 0.0% | $130.95 | +2.9% | COM | 553498106 |
| KR | KROGER CO | 4,823 | $238 | 0.0% | $32.59 | +31.6% | COM | 501044101 |
| CFR | CULLEN FROST BANKERS INC | 2,259 | $238 | 0.0% | $103.41 | +9.5% | COM | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 6,030 | $238 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831 | $236 | 0.0% | $48.92 | — | INTL BD IDX ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 1,282 | $236 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| AYI | ACUITY BRANDS INC | 1,291 | $236 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| TRGP | TARGA RES CORP | 3,225 | $235 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| HUN | HUNTSMAN CORP | 8,591 | $235 | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| TFX | TELEFLEX INC | 925 | $234 | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| AIN | ALBANY INTL CORP | 2,610 | $234 | 0.0% | $76.07 | +27.4% | CL A | 012348108 |
| KBH | KB HOME | 5,617 | $226 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| PLD | PROLOGIS INC | 1,804 | $225 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| CATY | CATHAY GEN BANCORP | 6,500 | $224 | 0.0% | $34.19 | +9.1% | COM | 149150104 |
| TDTT | FLEXSHARES TR | 9,196 | $222 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| CABO | CABLE ONE INC | 316 | $222 | 0.0% | $1510.19 | -54.5% | COM | 12685J105 |
| IUSG | ISHARES TR | 2,465 | $219 | 0.0% | $88.76 | — | CORE US GRW ETF | 464287671 |
| — | ACTIVISION BLIZZARD INC | 2,554 | $219 | 0.0% | $85.57 | — | COM | 00507V109 |
| OGN | ORGANON & CO | 9,221 | $217 | 0.0% | $22.00 | +5.8% | COMMON STOCK | 68622V106 |
| TPR | TAPESTRY INC | 5,021 | $216 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| CME | CME GROUP INC | 1,109 | $212 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 834 | $211 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| CTRA | CABOT OIL & GAS CORP | 8,487 | $208 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,071 | $207 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| BKNG | BOOKING HLDGS INC | 78 | $207 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| IEV | ISHARES TR | 4,125 | $206 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| DINO | HF SINCLAIR CORPORATION | 4,184 | $202 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,673 | $202 | 0.0% | $67.09 | -5.6% | COM | 81768T108 |
| KDP | KEURIG DR PEPPER INC | 5,628 | $200 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| CINF | CINCINNATI FINL CORP | 1,763 | $199 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 2,731 | $199 | 0.0% | $62.87 | +29.9% | CL A | 12504L109 |
| VPU | VANGUARD WORLD FDS | 1,342 | $198 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 3,037 | $196 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 583 | $196 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,742 | $195 | 0.0% | $98.44 | +20.0% | COM | 020002101 |
| FMC | F M C CORP | 1,588 | $194 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 4,218 | $194 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 835 | $191 | 0.0% | $229.30 | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP NEW | 1,364 | $190 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,842 | $174 | 0.0% | $9.87 | +46.5% | COM | 42824C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,000 | $148 | 0.0% | $9.90 | 0.0% | COM | 55933J203 |
| GAP | GAP INC DEL | 11,029 | $111 | 0.0% | $8.15 | +33.9% | COM | 364760108 |
| — | EAST RES ACQUISITION CO | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| EGHT | 8X8 INC NEW | 11,540 | $48 | 0.0% | $5.00 | 0.0% | COM | 282914100 |