CIK: 0000815917 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $62,729,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares ETFs/USA | 86,720,337 | $8,494,257 | 13.5% | $109.94 | — | ETF | 464287226 |
| VTV | Vanguard ETF/USA | 53,116,561 | $7,547,863 | 12.0% | $101.42 | — | ETF | 922908744 |
| VUG | Vanguard ETF/USA | 18,308,019 | $5,180,437 | 8.3% | $168.23 | — | ETF | 922908736 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 72,336,252 | $4,882,697 | 7.8% | $60.96 | — | ETF | 46432F842 |
| VEA | Vanguard ETF/USA | 74,844,762 | $3,456,331 | 5.5% | $40.72 | — | ETF | 921943858 |
| VV | Vanguard Group Inc/The | 16,473,678 | $3,339,544 | 5.3% | $121.34 | — | ETF | 922908637 |
| BND | Vanguard Group Inc/The | 42,336,959 | $3,077,474 | 4.9% | $82.34 | — | ETF | 921937835 |
| VO | Vanguard ETF/USA | 9,716,253 | $2,139,130 | 3.4% | $184.25 | — | ETF | 922908629 |
| SCZ | ISHARES | 33,843,851 | $1,996,110 | 3.2% | $68.60 | — | ETF | 464288273 |
| IWB | ISHARES RUSSELL 1000 | 7,992,833 | $1,948,173 | 3.1% | $172.41 | — | ETF | 464287622 |
| IWR | ISHARES RUSSELL MIDCAP | 19,187,052 | $1,401,230 | 2.2% | $71.22 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,657,595 | $1,366,428 | 2.2% | $95.53 | — | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 | 6,942,204 | $1,300,067 | 2.1% | $145.47 | — | ETF | 464287655 |
| VB | Vanguard ETF/USA | 6,470,527 | $1,286,923 | 2.1% | $134.38 | — | ETF | 922908751 |
| VSS | Vanguard Group Inc/The | 11,443,247 | $1,264,250 | 2.0% | $127.17 | — | ETF | 922042718 |
| IVW | ISHARES S&P 500 GROWTH | 17,836,077 | $1,257,087 | 2.0% | $69.55 | — | ETF | 464287309 |
| VEU | Vanguard ETF/USA | 20,735,369 | $1,128,211 | 1.8% | $50.00 | — | ETF | 922042775 |
| IUSB | ISHARES CORE TOTAL USD BOND | 24,168,197 | $1,098,928 | 1.8% | $51.74 | — | ETF | 46434V613 |
| EFA | iShares ETFs/USA | 11,949,304 | $866,325 | 1.4% | $64.54 | — | ETF | 464287465 |
| EFV | ISHARES TR MSCI EAFE VALUE | 16,153,176 | $790,536 | 1.3% | $44.23 | — | ETF | 464288877 |
| EFG | ISHARES TR | 8,177,403 | $780,206 | 1.2% | $78.90 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 6,907,990 | $758,774 | 1.2% | $80.33 | — | ETF | 464287473 |
| IUSG | iShares ETFs/USA | 7,083,170 | $691,601 | 1.1% | $66.79 | — | ETF | 464287671 |
| VBK | Vanguard ETF/USA | 2,680,180 | $615,744 | 1.0% | $149.56 | — | ETF | 922908595 |
| VBR | VANGUARD ETF/USA | 3,317,075 | $548,644 | 0.9% | $113.43 | — | ETF | 922908611 |
| VOO | VANGUARD | 1,220,465 | $497,071 | 0.8% | $359.90 | — | ETF | 922908363 |
| VWO | VANGUARD ETF/USA | 11,263,686 | $458,207 | 0.7% | $50.77 | — | ETF | 922042858 |
| OEF | ISHARES S&P 100 FUND | 2,006,343 | $415,433 | 0.7% | $130.39 | — | ETF | 464287101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 3,746,804 | $362,054 | 0.6% | $92.75 | — | ETF | 464287481 |
| VOE | Vanguard ETF/USA | 2,216,231 | $306,682 | 0.5% | $102.78 | — | ETF | 922908512 |
| IWN | ISHARES TRUST RUSSELL 2000 | 2,118,575 | $298,295 | 0.5% | $114.97 | — | ETF | 464287630 |
| IAGG | ISHARES CORE INTERNATIONAL | 4,271,936 | $210,564 | 0.3% | $47.83 | — | ETF | 46435G672 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 437,062 | $193,741 | 0.3% | $270.01 | — | ETF | 78462F103 |
| IUSV | ISHARES CORE S&P U.S VALUE | 2,086,358 | $163,278 | 0.3% | $62.76 | — | ETF | 464287663 |
| VOT | Vanguard ETF/USA | 667,841 | $137,422 | 0.2% | $193.27 | — | ETF | 922908538 |
| VYM | VANGUARD WHITEHALL | 1,114,181 | $118,181 | 0.2% | $68.98 | — | ETF | 921946406 |
| VTEB | Vanguard Group Inc/The | 2,223,645 | $111,671 | 0.2% | $51.87 | — | ETF | 922907746 |
| IJH | ISHARES CORE S&P MID CAP ETF | 419,034 | $109,569 | 0.2% | $157.05 | — | ETF | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 918,226 | $98,002 | 0.2% | $106.66 | — | ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 210,236 | $93,704 | 0.1% | $380.02 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 936,426 | $93,315 | 0.1% | $83.36 | — | ETF | 464287804 |
| VTWO | Vanguard Group Inc/The | 1,206,516 | $91,237 | 0.1% | $71.78 | — | ETF | 92206C664 |
| BSV | VANGUARD GROUP | 1,188,609 | $89,823 | 0.1% | $79.60 | — | ETF | 921937827 |
| BIV | VANGUARD ETF/USA | 1,161,108 | $87,350 | 0.1% | $85.31 | — | ETF | 921937819 |
| MSFT | MICROSOFT CORP | 186,118 | $63,381 | 0.1% | $71.25 | +331.2% | COM | 594918104 |
| AAPL | Apple Inc | 325,646 | $63,166 | 0.1% | $89.40 | +92.5% | COM | 037833100 |
| VIG | VANGUARD ETF/USA | 379,742 | $61,682 | 0.1% | $112.48 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 189,446 | $52,132 | 0.1% | $103.74 | — | ETF | 464287614 |
| VTI | VANGUARD ETF/USA | 195,382 | $43,039 | 0.1% | $117.46 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 295,528 | $35,375 | 0.1% | $106.62 | +7.1% | COM | 02079K305 |
| IWV | ISHARES RUSSELL 3000 | 130,053 | $33,096 | 0.1% | $141.35 | — | ETF | 464287689 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 708,723 | $33,055 | 0.1% | $49.27 | — | ETF | 46432F859 |
| AVGO | Broadcom Inc | 35,668 | $30,939 | 0.0% | $28.52 | +141.0% | COM | 11135F101 |
| SCHF | SCHWAB INTERNATIONAL | 858,415 | $30,602 | 0.0% | $28.40 | — | ETF | 808524805 |
| IXUS | ISHARES TRUST CORE MSCI | 484,644 | $30,348 | 0.0% | $48.24 | — | ETF | 46432F834 |
| V | VISA INC | 121,097 | $28,758 | 0.0% | $90.51 | +148.0% | COM | 92826C839 |
| SCHE | SCHWAB EMERGING MARKETS | 1,136,213 | $27,985 | 0.0% | $23.77 | — | ETF | 808524706 |
| AMZN | Amazon.com Inc | 211,813 | $27,612 | 0.0% | $120.06 | -4.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 79,323 | $27,049 | 0.0% | $144.86 | +125.3% | COM | 084670702 |
| DGRO | iShares ETFs/USA | 483,019 | $24,890 | 0.0% | $48.50 | — | ETF | 46434V621 |
| IJS | ISHARES TR S&P SMALLCAP | 259,027 | $24,631 | 0.0% | $116.20 | — | ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,639 | $23,601 | 0.0% | $195.22 | — | ETF | 78467X109 |
| IEMG | ISHARES CORE MSCI | 472,242 | $23,277 | 0.0% | $49.30 | — | ETF | 46434G103 |
| IVE | ISHARES S&P 500 VALUE | 140,720 | $22,683 | 0.0% | $106.80 | — | ETF | 464287408 |
| TJX | TJX Cos Inc/The | 246,852 | $20,931 | 0.0% | $44.23 | +72.1% | COM | 872540109 |
| LOW | LOWE'S COS INC | 92,692 | $20,921 | 0.0% | $64.76 | +205.4% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 137,342 | $19,975 | 0.0% | $76.15 | +70.3% | COM | 46625H100 |
| MRK | Merck & Co Inc | 172,950 | $19,957 | 0.0% | $39.97 | +161.4% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 180,886 | $19,720 | 0.0% | $63.52 | +59.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 112,559 | $18,631 | 0.0% | $71.76 | +107.5% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 33,833 | $17,652 | 0.0% | $99.34 | +438.8% | COM | 883556102 |
| CVX | Chevron Corp | 104,747 | $16,482 | 0.0% | $71.07 | +101.6% | COM | 166764100 |
| DE | DEERE & CO | 40,591 | $16,447 | 0.0% | $101.48 | +262.5% | COM | 244199105 |
| PG | Procter & Gamble Co/The | 106,393 | $16,144 | 0.0% | $81.61 | +73.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 212,886 | $15,121 | 0.0% | $56.00 | — | ETF | 808524508 |
| — | BlackRock Inc | 21,663 | $14,972 | 0.0% | $374.50 | — | COM | 09247X101 |
| MDLZ | KRAFT FOODS INC | 196,514 | $14,334 | 0.0% | $37.44 | +83.1% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 144,147 | $14,121 | 0.0% | $55.66 | +65.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 75,269 | $13,941 | 0.0% | $69.58 | +145.1% | COM | 713448108 |
| PFE | Pfizer Inc | 372,003 | $13,645 | 0.0% | $19.99 | +66.2% | COM | 717081103 |
| NVDA | NVIDIA Corp | 30,020 | $12,699 | 0.0% | $18.89 | +75.6% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 58,402 | $12,338 | 0.0% | $220.37 | -8.5% | COM | 79466L302 |
| LIN | Linde PLC | 31,865 | $12,143 | 0.0% | $352.90 | 0.0% | SPON ADR | G54950103 |
| — | TotalEnergies SE | 207,655 | $11,969 | 0.0% | $48.20 | — | SPON ADR | 89151E109 |
| VYMI | Vanguard ETF/USA | 189,364 | $11,968 | 0.0% | $55.32 | — | ETF | 921946794 |
| CMCSA | Comcast Corp | 277,562 | $11,533 | 0.0% | $28.89 | +26.9% | COM | 20030N101 |
| AMT | American Tower Corp | 58,435 | $11,333 | 0.0% | $148.48 | +19.9% | COM | 03027X100 |
| MDT | Medtronic PLC | 128,373 | $11,310 | 0.0% | $69.47 | +14.3% | COM | G5960L103 |
| GD | GEN DYNAMICS CORP | 52,391 | $11,272 | 0.0% | $132.54 | +54.4% | COM | 369550108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 95,639 | $10,246 | 0.0% | $100.22 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 135,718 | $10,179 | 0.0% | $97.16 | — | ETF | 464287606 |
| CSX | CSX CORP | 293,246 | $10,000 | 0.0% | $26.72 | +13.9% | COM | 126408103 |
| NOW | ServiceNow Inc | 17,565 | $9,871 | 0.0% | $85.07 | +17.5% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 342,851 | $9,836 | 0.0% | $25.12 | +6.0% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 32,111 | $9,582 | 0.0% | $123.77 | +120.6% | COM | 580135101 |
| DIS | Walt Disney Co/The | 106,134 | $9,476 | 0.0% | $86.29 | +7.3% | COM | 254687106 |
| IJT | ISHARES S&P SMALLCAP 600 | 81,881 | $9,411 | 0.0% | $119.10 | — | ETF | 464287887 |
| SCHX | SCHWAB US LARGE CAP | 178,034 | $9,324 | 0.0% | $46.22 | — | ETF | 808524201 |
| VIGI | Vanguard ETF/USA | 124,109 | $9,319 | 0.0% | $67.92 | — | ETF | 921946810 |
| MPC | Marathon Petroleum Corp | 79,613 | $9,283 | 0.0% | $54.41 | +102.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY | 123,482 | $9,162 | 0.0% | $57.32 | +22.1% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 19,016 | $9,140 | 0.0% | $461.47 | +0.7% | COM | 91324P102 |
| BKNG | Booking Holdings Inc | 3,302 | $8,916 | 0.0% | $1933.11 | +34.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 45,483 | $8,861 | 0.0% | $75.40 | +134.6% | COM | 032654105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 187,341 | $8,648 | 0.0% | $46.54 | — | ETF | 808524839 |
| SBUX | STARBUCKS CORP | 84,234 | $8,344 | 0.0% | $74.30 | +30.9% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 17,996 | $8,285 | 0.0% | $331.39 | +30.2% | COM | 539830109 |
| ADBE | Adobe Inc | 16,911 | $8,269 | 0.0% | $271.28 | +48.5% | COM | 00724F101 |
| SCHA | SCHWAB US SMALL-CAP | 182,057 | $7,974 | 0.0% | $49.70 | — | ETF | 808524607 |
| DUK | DUKE ENERGY CORP | 84,781 | $7,608 | 0.0% | $61.29 | +38.9% | COM | 26441C204 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 31,182 | $7,567 | 0.0% | $182.20 | — | ETF | 464287648 |
| FMC | FMC Corp | 69,541 | $7,256 | 0.0% | $44.54 | +125.1% | COM | 302491303 |
| HDV | ISHARES TRUST HIGH DIVIDEND | 71,231 | $7,179 | 0.0% | $100.01 | — | ETF | 46429B663 |
| VGIT | Vanguard Group Inc/The | 121,989 | $7,156 | 0.0% | $58.61 | — | ETF | 92206C706 |
| SCHC | SCHWAB INTERNATIONAL | 207,564 | $7,009 | 0.0% | $32.49 | — | ETF | 808524888 |
| HON | Honeywell International Inc | 33,663 | $6,985 | 0.0% | $90.29 | +94.4% | COM | 438516106 |
| SDY | SSGA Funds Management Inc | 56,364 | $6,909 | 0.0% | $69.84 | — | ETF | 78464A763 |
| ALL | Allstate Corp/The | 62,405 | $6,805 | 0.0% | $91.76 | +16.4% | COM | 020002101 |
| RWO | SPDR INDEX SHS FDS | 149,702 | $6,148 | 0.0% | $47.08 | — | ETF | 78463X749 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 124,160 | $6,069 | 0.0% | $54.18 | — | ETF | 92203J407 |
| GIS | GENERAL MILLS INC | 76,032 | $5,832 | 0.0% | $48.73 | +59.0% | COM | 370334104 |
| META | FACEBOOK INC | 20,227 | $5,805 | 0.0% | $165.73 | +47.9% | COM | 30303M102 |
| ESGV | VANGUARD WORLD FD | 69,897 | $5,476 | 0.0% | $71.71 | — | ETF | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U S STK | 55,315 | $5,412 | 0.0% | $87.25 | — | ETF | 464287150 |
| ABBV | AbbVie Inc | 38,401 | $5,174 | 0.0% | $110.63 | +20.9% | COM | 00287Y109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 68,700 | $5,010 | 0.0% | $68.15 | — | ETF | 46435G516 |
| COST | Costco Wholesale Corp | 9,179 | $4,942 | 0.0% | $154.79 | +214.7% | COM | 22160K105 |
| FISV | FISERV INC | 38,047 | $4,800 | 0.0% | $106.72 | +10.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 39,037 | $4,649 | 0.0% | $32.40 | +209.9% | COM | 68389X105 |
| NVS | Novartis AG | 45,625 | $4,604 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 233,431 | $4,559 | 0.0% | $40.13 | — | ETF | 808524847 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 162,862 | $4,132 | 0.0% | $25.32 | — | ETF | 78464A649 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 96,315 | $4,101 | 0.0% | $43.67 | — | ETF | 46436E619 |
| TFC | Truist Financial Corp | 125,742 | $3,816 | 0.0% | $38.13 | -29.3% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR | 21,545 | $3,746 | 0.0% | $117.51 | — | ETF | 81369Y803 |
| LLY | Eli Lilly & Co | 7,932 | $3,720 | 0.0% | $131.40 | +213.2% | COM | 532457108 |
| UNP | Union Pacific Corp | 17,960 | $3,675 | 0.0% | $80.91 | +131.1% | COM | 907818108 |
| FTS | Fortis Inc/Canada | 82,702 | $3,564 | 0.0% | $25.76 | +52.5% | COM | 349553107 |
| XOM | Exxon Mobil Corp | 31,146 | $3,340 | 0.0% | $74.08 | +34.5% | COM | 30231G102 |
| IGIB | ISHARES 5-10 YR INVESTMENT | 64,775 | $3,276 | 0.0% | $49.97 | — | ETF | 464288638 |
| PYPL | PayPal Holdings Inc | 48,312 | $3,224 | 0.0% | $87.82 | -22.5% | COM | 70450Y103 |
| ZTS | Pfizer Inc | 18,501 | $3,186 | 0.0% | $143.36 | +17.3% | COM | 98978V103 |
| ACN | Accenture PLC | 10,224 | $3,155 | 0.0% | $267.12 | +4.7% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS | 12,475 | $3,121 | 0.0% | $77.43 | +183.7% | COM | 452308109 |
| WMT | Walmart Inc | 19,846 | $3,119 | 0.0% | $44.33 | +10.4% | COM | 931142103 |
| — | Activision Blizzard Inc | 34,879 | $2,940 | 0.0% | $76.60 | — | COM | 00507V109 |
| VXF | Vanguard Group Inc/The | 19,632 | $2,922 | 0.0% | $140.38 | — | ETF | 922908652 |
| LNT | Alliant Energy Corp | 54,743 | $2,873 | 0.0% | $50.47 | -2.8% | COM | 018802108 |
| VGT | Vanguard ETF/USA | 6,491 | $2,870 | 0.0% | $321.54 | — | ETF | 92204A702 |
| FTNT | Fortinet Inc | 36,417 | $2,753 | 0.0% | $52.81 | +28.8% | COM | 34959E109 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 64,788 | $2,724 | 0.0% | $40.32 | — | ETF | 97717W505 |
| HD | Home Depot Inc/The | 8,029 | $2,494 | 0.0% | $157.19 | +75.8% | COM | 437076102 |
| VCIT | VANGUARD ETF/USA | 30,512 | $2,411 | 0.0% | $78.93 | — | ETF | 92206C870 |
| PM | PHILIP MORRIS INTL | 23,522 | $2,296 | 0.0% | $55.45 | +52.3% | COM | 718172109 |
| USHY | iShares ETFs/USA | 62,639 | $2,211 | 0.0% | $37.41 | — | ETF | 46435U853 |
| EMR | EMERSON ELECTRIC | 24,445 | $2,210 | 0.0% | $55.00 | +45.6% | COM | 291011104 |
| IBM | INTL BUSINESS MCHN | 16,059 | $2,149 | 0.0% | $98.74 | +19.6% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 39,410 | $2,093 | 0.0% | $50.27 | — | ETF | 921910725 |
| ESGE | ISHARES ESG AWARE MSCI EM | 63,868 | $2,020 | 0.0% | $34.98 | — | ETF | 46434G863 |
| DEO | DIAGEO | 11,601 | $2,013 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| VZ | VERIZON COMMUN | 54,017 | $2,009 | 0.0% | $33.51 | -6.9% | COM | 92343V104 |
| EMB | iShares ETFs/USA | 22,907 | $1,982 | 0.0% | $94.80 | — | ETF | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 20,227 | $1,962 | 0.0% | $86.07 | — | ETF | 922042742 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 28,330 | $1,949 | 0.0% | $66.50 | — | ETF | 78464A839 |
| EL | ESTEE LAUDER COS | 9,667 | $1,898 | 0.0% | $91.52 | +120.3% | COM | 518439104 |
| PLD | Prologis Inc | 14,685 | $1,801 | 0.0% | $67.44 | +67.3% | COM | 74340W103 |
| EAGG | ISHARES TR | 34,875 | $1,645 | 0.0% | $48.31 | — | ETF | 46435U549 |
| PNC | PNC Financial Services Group I | 12,789 | $1,611 | 0.0% | $52.75 | +109.3% | COM | 693475105 |
| C | Citigroup Inc | 34,717 | $1,598 | 0.0% | $42.32 | +1.0% | COM | 172967424 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 54,922 | $1,581 | 0.0% | $28.38 | — | ETF | 97717W604 |
| AXP | AMER EXPRESS CO | 8,791 | $1,531 | 0.0% | $143.02 | +9.2% | COM | 025816109 |
| VOX | VANGUARD ETF/USA | 13,388 | $1,423 | 0.0% | $82.61 | — | ETF | 92204A884 |
| CSCO | CISCO SYSTEMS | 27,147 | $1,405 | 0.0% | $43.16 | +5.4% | COM | 17275R102 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 34,751 | $1,376 | 0.0% | $52.62 | — | ETF | 464288117 |
| KO | Coca-Cola Co/The | 21,738 | $1,309 | 0.0% | $38.47 | +49.1% | COM | 191216100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,460 | $1,302 | 0.0% | $180.29 | — | ETF | 92206C730 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 16,901 | $1,301 | 0.0% | $72.94 | — | ETF | 78464A201 |
| SCHR | SCHWAB INTERMEDIATE TERM US | 24,843 | $1,224 | 0.0% | $49.75 | — | ETF | 808524854 |
| XLY | SELECT SECTOR SPDR | 6,716 | $1,140 | 0.0% | $131.68 | — | ETF | 81369Y407 |
| TXN | TEXAS INSTRUMENTS | 6,331 | $1,140 | 0.0% | $134.05 | +18.7% | COM | 882508104 |
| SCHB | SCHWAB US BROAD MARKET | 21,966 | $1,136 | 0.0% | $46.24 | — | ETF | 808524102 |
| BP | BP PLC | 31,678 | $1,118 | 0.0% | $33.92 | — | SPON ADR | 055622104 |
| ENB | ENBRIDGE INC | 29,545 | $1,098 | 0.0% | $25.88 | +23.9% | COM | 29250N105 |
| AWK | American Water Works Co Inc | 6,992 | $998 | 0.0% | $48.13 | +187.5% | COM | 030420103 |
| J | Jacobs Solutions Inc | 8,174 | $972 | 0.0% | $95.66 | -2.6% | COM | 46982L108 |
| NUMG | NUSHARES ETF TR | 24,409 | $953 | 0.0% | $36.82 | — | ETF | 67092P409 |
| GOOG | Alphabet Inc | 7,787 | $942 | 0.0% | $108.74 | +5.7% | COM | 02079K107 |
| QQQ | Invesco Capital Management LLC | 2,456 | $907 | 0.0% | $308.97 | — | ETF | 46090E103 |
| NUMV | NUSHARES ETF TR | 30,412 | $901 | 0.0% | $30.40 | — | ETF | 67092P508 |
| ESML | ISHARES TR | 23,352 | $829 | 0.0% | $34.28 | — | ETF | 46435U663 |
| CHKP | Check Point Software Technolog | 6,588 | $828 | 0.0% | $86.81 | +45.0% | SPON ADR | M22465104 |
| XLF | SELECT SECTOR SPDR | 24,461 | $825 | 0.0% | $32.73 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYRS SQUIB | 12,771 | $817 | 0.0% | $49.88 | +18.2% | COM | 110122108 |
| MA | MASTERCARD INC | 2,022 | $795 | 0.0% | $331.48 | +11.6% | COM | 57636Q104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 10,873 | $779 | 0.0% | $66.51 | — | ETF | 78464A821 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 9,725 | $751 | 0.0% | $74.63 | — | ETF | 78464A300 |
| NUSC | NUSHARES ETF TR | 20,120 | $744 | 0.0% | $35.24 | — | ETF | 67092P607 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 31,026 | $700 | 0.0% | $25.79 | — | ETF | 78464A516 |
| CVS | CVS Health Corp | 9,703 | $671 | 0.0% | $56.01 | +14.8% | COM | 126650100 |
| TGT | Target Corp | 5,040 | $665 | 0.0% | $115.91 | +16.5% | COM | 87612E106 |
| SYK | Stryker Corp | 2,173 | $663 | 0.0% | $229.72 | +22.5% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 15,232 | $650 | 0.0% | $35.02 | +7.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 6,274 | $650 | 0.0% | $60.06 | +57.3% | COM | 20825C104 |
| STT | State Street Corp | 8,827 | $646 | 0.0% | $59.53 | +10.2% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR | 4,851 | $644 | 0.0% | $133.10 | — | ETF | 81369Y209 |
| LUV | SOUTHWEST AIRLINES | 17,637 | $639 | 0.0% | $41.18 | -28.4% | COM | 844741108 |
| CAT | Caterpillar Inc | 2,516 | $619 | 0.0% | $131.50 | +62.6% | COM | 149123101 |
| BA | BOEING CO | 2,902 | $613 | 0.0% | $207.40 | +0.2% | COM | 097023105 |
| MMM | 3M Co | 6,032 | $604 | 0.0% | $73.75 | +5.1% | COM | 88579Y101 |
| UPS | UTD PARCEL SERV | 3,297 | $591 | 0.0% | $146.53 | +5.5% | COM | 911312106 |
| AFL | Aflac Inc | 8,317 | $581 | 0.0% | $55.20 | +14.5% | COM | 001055102 |
| MS | MORGAN STANLEY | 6,634 | $567 | 0.0% | $72.86 | +7.6% | COM | 617446448 |
| DG | Dollar General Corp | 3,282 | $557 | 0.0% | $93.71 | +99.9% | COM | 256677105 |
| NKE | NIKE INC | 4,851 | $535 | 0.0% | $125.28 | -11.1% | COM | 654106103 |
| TSLA | Tesla Inc | 2,012 | $527 | 0.0% | $214.48 | -6.8% | COM | 88160R101 |
| VFH | VANGUARD | 6,386 | $519 | 0.0% | $79.67 | — | ETF | 92204A405 |
| T | AT&T INC | 31,445 | $502 | 0.0% | $15.81 | -6.5% | COM | 00206R102 |
| AMGN | Amgen Inc | 2,164 | $480 | 0.0% | $206.27 | +3.6% | COM | 031162100 |
| — | KELLOGG CO | 7,095 | $478 | 0.0% | $49.01 | +18.9% | COM | 487836108 |
| VHT | Vanguard ETF/USA | 1,893 | $463 | 0.0% | $238.77 | — | ETF | 92204A504 |
| REET | ISHARES GLOBAL REIT ETF | 20,008 | $460 | 0.0% | $25.27 | — | ETF | 46434V647 |
| VLO | Valero Energy Corp | 3,698 | $434 | 0.0% | $63.07 | +69.9% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 1,950 | $431 | 0.0% | $26.02 | +68.1% | COM | 892356106 |
| WELL | WELLTOWER INC COM | 5,317 | $430 | 0.0% | $64.72 | +12.3% | COM | 95040Q104 |
| VMBS | Vanguard Group Inc/The | 9,162 | $421 | 0.0% | $46.17 | — | ETF | 92206C771 |
| MBB | iShares ETFs/USA | 4,500 | $420 | 0.0% | $93.73 | — | ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING | 1,804 | $397 | 0.0% | $106.85 | +90.2% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 1,684 | $382 | 0.0% | $188.49 | +6.2% | COM | 655844108 |
| D | DOMINION RES(VIR) | 7,267 | $376 | 0.0% | $51.69 | -8.0% | COM | 25746U109 |
| SYY | Sysco Corp | 5,014 | $372 | 0.0% | $68.80 | -0.4% | COM | 871829107 |
| FDX | FEDEX CORP | 1,491 | $370 | 0.0% | $189.33 | +14.1% | COM | 31428X106 |
| VWOB | VANGUARD EMERGING MKT GOVT | 5,802 | $361 | 0.0% | $68.16 | — | ETF | 921946885 |
| VCR | Vanguard ETF/USA | 1,252 | $355 | 0.0% | $206.84 | — | ETF | 92204A108 |
| GE | General Electric Co | 3,225 | $354 | 0.0% | $67.07 | +19.0% | COM | 369604301 |
| CTVA | Corteva Inc | 6,156 | $353 | 0.0% | $38.04 | +48.9% | COM | 22052L104 |
| CI | Cigna Group/The | 1,230 | $345 | 0.0% | $201.18 | +23.2% | COM | 125523100 |
| CL | COLGATE-PALMOLIVE | 4,418 | $340 | 0.0% | $60.22 | +21.1% | COM | 194162103 |
| HSY | HERSHEY CO (THE) | 1,291 | $322 | 0.0% | $220.06 | +10.6% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 6,793 | $308 | 0.0% | $30.67 | +19.2% | COM | 02209S103 |
| ORLY | O'Reilly Automotive Inc | 317 | $303 | 0.0% | $34.88 | +75.1% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 2,057 | $299 | 0.0% | $130.32 | +1.8% | COM | 98956P102 |
| INTC | Intel Corp | 8,655 | $289 | 0.0% | $40.19 | -23.6% | COM | 458140100 |
| XLI | State Street Global Advisors Inc | 2,670 | $287 | 0.0% | $90.48 | — | ETF | 81369Y704 |
| USB | US Bancorp | 8,565 | $283 | 0.0% | $30.20 | -5.9% | COM | 902973304 |
| SO | Southern Co/The | 3,961 | $278 | 0.0% | $50.74 | +28.7% | COM | 842587107 |
| COF | Capital One Financial Corp | 2,530 | $277 | 0.0% | $126.10 | -23.9% | COM | 14040H105 |
| VNQ | Vanguard ETF/USA | 3,301 | $276 | 0.0% | $105.33 | — | ETF | 922908553 |
| PH | PARKER-HANNIFIN | 705 | $275 | 0.0% | $169.16 | +94.2% | COM | 701094104 |
| XEL | Xcel Energy Inc | 4,411 | $274 | 0.0% | $60.16 | +1.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 4,566 | $273 | 0.0% | $52.20 | +0.7% | COM | 756109104 |
| SCHG | Charles Schwab Investment Management Inc | 3,574 | $268 | 0.0% | $74.95 | — | ETF | 808524300 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,685 | $268 | 0.0% | $72.62 | — | ETF | 808524797 |
| OKE | ONEOK Inc | 4,303 | $266 | 0.0% | $44.51 | +21.6% | COM | 682680103 |
| SNA | Snap-on Inc | 887 | $256 | 0.0% | $184.59 | +30.9% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR | 3,110 | $252 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| KMB | KIMBERLY-CLARK CP | 1,771 | $245 | 0.0% | $113.90 | +10.4% | COM | 494368103 |
| VFC | VF Corp | 11,952 | $228 | 0.0% | $50.82 | -59.7% | COM | 918204108 |
| AEP | American Electric Power Co Inc | 2,682 | $226 | 0.0% | $75.34 | +6.1% | COM | 025537101 |
| BDX | BECTON DICKINSON | 848 | $224 | 0.0% | $229.45 | +5.5% | COM | 075887109 |
| AME | AMETEK Inc | 1,351 | $219 | 0.0% | $117.50 | +22.1% | COM | 031100100 |
| WEC | WEC Energy Group Inc | 2,468 | $218 | 0.0% | $81.73 | +2.9% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 2,264 | $215 | 0.0% | $55.14 | +53.9% | COM | 681919106 |
| RF | Regions Financial Corp | 11,686 | $208 | 0.0% | $17.04 | -8.4% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORP | 4,100 | $204 | 0.0% | $24.90 | +70.7% | COM | 14448C104 |
| JCI | Johnson Controls International | 2,983 | $203 | 0.0% | $60.39 | -2.8% | COM | G51502105 |
| PSA | Public Storage | 679 | $198 | 0.0% | $226.53 | +15.2% | COM | 74460D109 |
| BCE | BCE Inc | 4,337 | $198 | 0.0% | $36.79 | +2.6% | COM | 05534B760 |
| PSX | Phillips 66 | 2,059 | $196 | 0.0% | $60.65 | +46.0% | COM | 718546104 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $193 | 0.0% | $65.36 | — | ETF | 97717X669 |
| ULTA | Ulta Beauty Inc | 404 | $190 | 0.0% | $342.15 | +43.2% | COM | 90384S303 |
| DHR | Danaher Corp | 788 | $189 | 0.0% | $210.47 | -0.8% | COM | 235851102 |
| APH | Amphenol Corp | 2,126 | $181 | 0.0% | $32.76 | +15.9% | COM | 032095101 |
| TRMB | Trimble Inc | 3,403 | $180 | 0.0% | $37.43 | +30.7% | COM | 896239100 |
| SHEL | Shell PLC | 2,773 | $167 | 0.0% | $53.54 | — | SPON ADR | 780259305 |
| WTRG | Essential Utilities Inc | 4,142 | $165 | 0.0% | $43.03 | -2.5% | COM | 29670G102 |
| F | FORD MOTOR CO | 10,900 | $165 | 0.0% | $10.29 | +3.9% | COM | 345370860 |
| PGR | PROGRESSIVE CP(OH) | 1,210 | $160 | 0.0% | $77.97 | +57.2% | COM | 743315103 |
| DOW | Dow Inc | 2,968 | $158 | 0.0% | $41.65 | +8.6% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc | 5,457 | $155 | 0.0% | $58.38 | — | COM | 931427108 |
| TPR | Tapestry Inc | 3,625 | $155 | 0.0% | $35.60 | +8.8% | COM | 876030107 |
| MCK | MCKESSON CORP | 341 | $146 | 0.0% | $194.96 | +94.7% | COM | 58155Q103 |
| ROP | ROPER INDUSTRIES INC | 290 | $139 | 0.0% | $418.39 | +6.4% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR | 1,864 | $138 | 0.0% | $67.32 | — | ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR | 1,663 | $138 | 0.0% | $74.14 | — | ETF | 81369Y100 |
| GS | GOLDMAN SACHS GRP | 426 | $137 | 0.0% | $312.69 | -1.5% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV | 669 | $137 | 0.0% | $160.07 | +5.7% | COM | N6596X109 |
| SCHW | Charles Schwab Corp/The | 2,388 | $135 | 0.0% | $52.40 | -3.7% | COM | 808513105 |
| AMAT | APPLIED MATERIALS | 925 | $134 | 0.0% | $80.74 | +51.4% | COM | 038222105 |
| KHC | Kraft Heinz Co/The | 3,679 | $131 | 0.0% | $30.99 | +8.3% | COM | 500754106 |
| DD | DuPont de Nemours Inc | 1,813 | $130 | 0.0% | $23.45 | +15.9% | COM | 26614N102 |
| AEE | AMEREN CORP | 1,565 | $128 | 0.0% | $76.64 | +2.7% | COM | 023608102 |
| IAU | ISHARES GOLD TRUST | 3,506 | $128 | 0.0% | $36.39 | — | ETF | 464285204 |
| ECL | ECOLAB INC | 683 | $128 | 0.0% | $179.64 | -6.9% | COM | 278865100 |
| MDU | MDU RES GROUP INC | 5,968 | $125 | 0.0% | $9.29 | +12.3% | COM | 552690109 |
| PANW | Palo Alto Networks Inc | 478 | $122 | 0.0% | $87.30 | +19.2% | COM | 697435105 |
| DFUV | Dimensional ETF Trust | 3,444 | $119 | 0.0% | $34.50 | — | ETF | 25434V724 |
| ES | Eversource Energy | 1,649 | $117 | 0.0% | $71.34 | -7.4% | COM | 30040W108 |
| FITB | 5TH THIRD BANCORP | 4,455 | $117 | 0.0% | $25.88 | -10.7% | COM | 316773100 |
| HCA | HCA Healthcare Inc | 379 | $115 | 0.0% | $227.74 | +19.5% | COM | 40412C101 |
| INTU | Intuit Inc | 250 | $115 | 0.0% | $405.57 | +6.3% | COM | 461202103 |
| QCOM | QUALCOMM Inc | 961 | $114 | 0.0% | $129.61 | -16.4% | COM | 747525103 |
| NTR | Nutrien Ltd | 1,858 | $110 | 0.0% | $56.38 | +3.1% | SPON ADR | 67077M108 |
| QQEW | First Trust Advisors LP | 1,019 | $109 | 0.0% | $84.04 | — | ETF | 337344105 |
| CHD | Church & Dwight Co Inc | 1,080 | $108 | 0.0% | $87.02 | +4.9% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 5,662 | $107 | 0.0% | $17.96 | +6.3% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 2,329 | $106 | 0.0% | $65.03 | -37.3% | COM | 071813109 |
| NFLX | NETFLIX INC | 239 | $105 | 0.0% | $40.95 | -10.1% | COM | 64110L106 |
| SHW | Sherwin-Williams Co/The | 396 | $105 | 0.0% | $245.75 | -6.4% | COM | 824348106 |
| DSI | BlackRock Fund Advisors | 1,205 | $101 | 0.0% | $84.17 | — | ETF | 464288570 |
| CNI | CDN NATL RAILWAYS | 832 | $101 | 0.0% | $108.36 | +3.7% | COM | 136375102 |
| FTDS | First Trust ETFs/USA | 2,295 | $97 | 0.0% | $39.22 | — | ETF | 33733E708 |
| ELV | Elevance Health Inc | 216 | $96 | 0.0% | $435.58 | +1.6% | COM | 036752103 |
| LNG | CHENIERE ENERGY IN | 623 | $95 | 0.0% | $148.05 | 0.0% | COM | 16411R208 |
| DLR | Digital Realty Trust Inc | 832 | $95 | 0.0% | $114.98 | -21.3% | COM | 253868103 |
| CMI | CUMMINS INC | 376 | $92 | 0.0% | $188.01 | +13.3% | COM | 231021106 |
| RSP | Invesco Capital Management LLC | 591 | $88 | 0.0% | $149.64 | — | ETF | 46137V357 |
| EVRG | Evergy Inc | 1,509 | $88 | 0.0% | $53.41 | +0.9% | COM | 30034W106 |
| CB | CHUBB LIMITED COM | 451 | $87 | 0.0% | $186.08 | +2.0% | COM | H1467J104 |
| ONB | Old National Bancorp/IN | 6,201 | $86 | 0.0% | $18.36 | -27.6% | COM | 680033107 |
| UCB | United Community Banks Inc/GA | 3,450 | $86 | 0.0% | $24.82 | 0.0% | COM | 90984P303 |
| PHO | Invesco Capital Management LLC | 1,494 | $84 | 0.0% | $45.52 | — | ETF | 46137V142 |
| GM | General Motors Co | 2,184 | $84 | 0.0% | $46.20 | -27.2% | COM | 37045V100 |
| GEHC | GE HealthCare Technologies Inc | 1,021 | $83 | 0.0% | $73.97 | +7.4% | COM | 36266G107 |
| KEYS | Keysight Technologies Inc | 492 | $82 | 0.0% | $163.53 | -5.1% | COM | 49338L103 |
| FAST | Fastenal Co | 1,363 | $80 | 0.0% | $21.07 | +21.9% | COM | 311900104 |
| TMUS | T-Mobile US Inc | 573 | $80 | 0.0% | $136.27 | -0.5% | COM | 872590104 |
| SR | Spire Inc | 1,227 | $78 | 0.0% | $69.80 | — | COM | 84857L101 |
| XLU | SELECT SECTOR SPDR | 1,185 | $78 | 0.0% | $66.68 | — | ETF | 81369Y886 |
| USRT | ISHARES | 1,479 | $76 | 0.0% | $51.13 | — | ETF | 464288521 |
| CLX | Clorox Co/The | 473 | $75 | 0.0% | $142.39 | +3.7% | COM | 189054109 |
| DFIS | DIMENSIONAL ETF TR | 3,279 | $75 | 0.0% | $22.82 | — | ETF | 25434V773 |
| DOV | Dover Corp | 500 | $74 | 0.0% | $127.03 | +9.0% | COM | 260003108 |
| WM | WASTE MANAGEMENT | 423 | $73 | 0.0% | $146.28 | +8.5% | COM | 94106L109 |
| AZN | AstraZeneca PLC | 1,010 | $72 | 0.0% | $68.63 | — | SPON ADR | 046353108 |
| DHI | DR HORTON INC | 592 | $72 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| ATO | Atmos Energy Corp | 619 | $72 | 0.0% | $92.62 | +17.0% | COM | 049560105 |
| GILD | Gilead Sciences Inc | 928 | $72 | 0.0% | $59.76 | +21.5% | COM | 375558103 |
| EQIX | EQUINIX INC | 90 | $71 | 0.0% | $650.54 | +6.4% | COM | 29444U700 |
| IYW | ISHARES | 643 | $70 | 0.0% | $108.87 | — | ETF | 464287721 |
| DFAT | Dimensional ETF Trust | 1,434 | $67 | 0.0% | $46.39 | — | ETF | 25434V609 |
| CAG | CONAGRA FOODS INC | 1,963 | $66 | 0.0% | $22.97 | +36.7% | COM | 205887102 |
| ICLN | ISHARES TRUST | 3,594 | $66 | 0.0% | $18.57 | — | ETF | 464288224 |
| — | DISCOVER FINL SVCS | 564 | $66 | 0.0% | $116.85 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 130 | $65 | 0.0% | $107.49 | +6.7% | COM | 172908105 |
| SPGI | S&P Global Inc | 161 | $65 | 0.0% | $354.10 | +1.0% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 292 | $63 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| HRL | Hormel Foods Corp | 1,562 | $63 | 0.0% | $42.83 | -14.7% | COM | 440452100 |
| MCO | MOODYS CORP | 179 | $62 | 0.0% | $294.81 | +5.3% | COM | 615369105 |
| EXC | EXELON CORP | 1,524 | $62 | 0.0% | $36.46 | +2.7% | COM | 30161N101 |
| EQL | ALPS Advisors Inc | 591 | $62 | 0.0% | $104.36 | — | ETF | 00162Q205 |
| NOC | NORTHROP GRUMMAN | 135 | $62 | 0.0% | $392.54 | +10.5% | COM | 666807102 |
| EQR | Equity Residential | 920 | $61 | 0.0% | $51.72 | +8.1% | COM | 29476L107 |
| CDW | CDW Corp/DE | 329 | $60 | 0.0% | $159.18 | +6.1% | COM | 12514G108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,027 | $58 | 0.0% | $64.13 | — | SPON ADR | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 1,665 | $56 | 0.0% | $33.37 | -13.7% | COM | 87165B103 |
| FVD | First Trust Advisors LP | 1,386 | $56 | 0.0% | $38.50 | — | ETF | 33734H106 |
| GWW | WW Grainger Inc | 69 | $54 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| EOG | EOG Resources Inc | 470 | $54 | 0.0% | $109.58 | -4.7% | COM | 26875P101 |
| — | Shockwave Medical Inc | 185 | $53 | 0.0% | $285.41 | — | COM | 82489T104 |
| WBD | Warner Bros Discovery Inc | 4,161 | $52 | 0.0% | $13.66 | -5.0% | COM | 934423104 |
| MDY | STATE STREET ETF/USA | 108 | $52 | 0.0% | $398.65 | — | ETF | 78467Y107 |
| EMXC | iShares ETFs/USA | 988 | $51 | 0.0% | $49.33 | — | ETF | 46434G764 |
| OGE | OGE Energy Corp | 1,417 | $51 | 0.0% | $37.43 | -1.6% | COM | 670837103 |
| DFSV | Dimensional ETF Trust | 1,957 | $50 | 0.0% | $25.70 | — | ETF | 25434V815 |
| ED | Consolidated Edison Inc | 550 | $50 | 0.0% | $82.52 | +5.8% | COM | 209115104 |
| TAP | MOLSON COORS BREWING CO | 738 | $49 | 0.0% | $47.96 | +18.4% | COM | 60871R209 |
| ETSY | Etsy Inc | 570 | $48 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| WMB | Williams Cos Inc/The | 1,430 | $47 | 0.0% | $28.42 | -5.8% | COM | 969457100 |
| TRV | TRAVELERS CO INC | 267 | $46 | 0.0% | $161.32 | +4.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 323 | $45 | 0.0% | $105.15 | +22.5% | COM | 988498101 |
| CME | CME Group Inc | 235 | $44 | 0.0% | $161.07 | +3.4% | COM | 12572Q105 |
| KMI | Kinder Morgan Inc | 2,492 | $43 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| HPQ | HP Inc | 1,375 | $42 | 0.0% | $25.39 | +6.8% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLO | 643 | $42 | 0.0% | $62.89 | -5.6% | COM | 192446102 |
| ODFL | Old Dominion Freight Line Inc | 109 | $40 | 0.0% | $164.04 | -2.8% | COM | 679580100 |
| SPLV | Invesco Capital Management LLC | 637 | $40 | 0.0% | $58.14 | — | ETF | 46138E354 |
| ETR | Entergy Corp | 389 | $38 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| FTSL | First Trust Advisors LP | 836 | $38 | 0.0% | $45.24 | — | ETF | 33738D309 |
| EW | Edwards Lifesciences Corp | 394 | $37 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| APD | Air Products and Chemicals Inc | 123 | $37 | 0.0% | $255.20 | +3.9% | COM | 009158106 |
| GRMN | Garmin Ltd | 353 | $37 | 0.0% | $82.67 | +17.4% | COM | H2906T109 |
| SU | SUNCOR ENERGY INC | 1,195 | $35 | 0.0% | $21.99 | +23.3% | COM | 867224107 |
| AWR | American States Water Co | 400 | $35 | 0.0% | $78.89 | +6.8% | COM | 029899101 |
| BR | BROADRIDGE FIN SOL | 210 | $35 | 0.0% | $134.68 | +7.6% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN | 184 | $35 | 0.0% | $126.31 | +34.9% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 436 | $34 | 0.0% | $77.61 | — | ETF | 025072877 |
| TSM | TSMC | 333 | $34 | 0.0% | $113.13 | — | SPON ADR | 874039100 |
| KR | KROGER | 697 | $33 | 0.0% | $38.48 | +17.0% | COM | 501044101 |
| PEG | Public Service Enterprise Grou | 522 | $33 | 0.0% | $52.16 | +9.5% | COM | 744573106 |
| SFM | Sprouts Farmers Market Inc | 859 | $32 | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| AXON | AXON ENTERPRISE INC | 153 | $30 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| TT | Trane Technologies PLC | 156 | $30 | 0.0% | $143.27 | +20.5% | COM | G8994E103 |
| PWR | Quanta Services Inc | 150 | $29 | 0.0% | $152.64 | +14.0% | COM | 74762E102 |
| ET | Energy Transfer LP | 2,309 | $29 | 0.0% | $12.66 | — | COM | 29273V100 |
| GSK | GSK PLC | 818 | $29 | 0.0% | $35.48 | — | SPON ADR | 37733W204 |
| MGA | Magna International Inc | 503 | $28 | 0.0% | $58.50 | -18.0% | COM | 559222401 |
| — | Nuveen Closed-End Funds/USA | 3,261 | $28 | 0.0% | $8.70 | — | Closed-end Fund | 670928100 |
| MKC | MCCORMICK & CO INC | 319 | $28 | 0.0% | $85.13 | -2.8% | COM | 579780206 |
| CEG | Constellation Energy Corp | 300 | $27 | 0.0% | $80.22 | +1.4% | COM | 21037T109 |
| URI | United Rentals Inc | 61 | $27 | 0.0% | $286.30 | +26.1% | COM | 911363109 |
| IYR | ISHARES | 313 | $27 | 0.0% | $86.54 | — | ETF | 464287739 |
| HIG | Hartford Financial Services Gr | 375 | $27 | 0.0% | $57.30 | +16.5% | COM | 416515104 |
| EIX | EDISON INTERNATIONAL | 385 | $27 | 0.0% | $57.02 | +9.3% | COM | 281020107 |
| — | BANK OF AMERICA CORP | 22 | $26 | 0.0% | $1165.29 | — | 7.25%CNV PFD L | 060505682 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 476 | $26 | 0.0% | $53.81 | — | ETF | 025072604 |
| MSI | MOTOROLA INC | 86 | $25 | 0.0% | $182.68 | +52.2% | COM | 620076307 |
| MET | MetLife Inc | 444 | $25 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| FMX | Fomento Economico Mexicano SAB | 225 | $25 | 0.0% | $95.19 | — | SPON ADR | 344419106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 589 | $25 | 0.0% | $45.70 | -6.0% | COM | 50050N103 |
| VDC | Vanguard ETF/USA | 123 | $24 | 0.0% | $186.79 | — | ETF | 92204A207 |
| OGS | ONE Gas Inc | 300 | $23 | 0.0% | $77.17 | +3.5% | COM | 68235P108 |
| ABNB | Airbnb Inc | 173 | $22 | 0.0% | $114.18 | +2.4% | COM | 009066101 |
| TD | TORONTO-DOMINION | 356 | $22 | 0.0% | $65.85 | -8.6% | COM | 891160509 |
| ASML | ASML HOLDING NV | 30 | $22 | 0.0% | $717.54 | — | SPON ADR | N07059210 |
| OLED | Universal Display Corp | 150 | $22 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| CCI | Crown Castle Inc | 189 | $22 | 0.0% | $110.01 | -6.9% | COM | 22822V101 |
| PPL | PPL CORP | 790 | $21 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| ROST | Ross Stores Inc | 186 | $21 | 0.0% | $99.14 | +3.1% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION | 63 | $21 | 0.0% | $267.35 | +3.2% | COM | 773903109 |
| IDA | IDACORP Inc | 200 | $21 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| FAN | First Trust Advisors LP | 1,165 | $20 | 0.0% | $17.47 | — | ETF | 33736G106 |
| BX | Blackstone Inc | 214 | $20 | 0.0% | $80.99 | -1.0% | COM | 09260D107 |
| IP | International Paper Co | 623 | $20 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| — | AVANGRID INC | 510 | $19 | 0.0% | $39.88 | — | COM | 05351W103 |
| VPU | Vanguard ETF/USA | 134 | $19 | 0.0% | $155.05 | — | ETF | 92204A876 |
| EBAY | EBAY INC | 422 | $19 | 0.0% | $52.62 | -19.7% | COM | 278642103 |
| GPC | Genuine Parts Co | 108 | $18 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| CFR | Cullen/Frost Bankers Inc | 169 | $18 | 0.0% | $104.71 | -8.6% | COM | 229899109 |
| QQQM | Invesco Capital Management LLC | 119 | $18 | 0.0% | $132.01 | — | ETF | 46138G649 |
| SLB | Schlumberger NV | 368 | $18 | 0.0% | $46.08 | -3.4% | COM | 806857108 |
| SJM | SMUCKER(JM)CO | 122 | $18 | 0.0% | $138.52 | 0.0% | COM | 832696405 |
| YUMC | Yum China Holdings Inc | 315 | $18 | 0.0% | $52.99 | +13.8% | COM | 98850P109 |
| CNP | CenterPoint Energy Inc | 610 | $18 | 0.0% | $26.58 | +3.7% | COM | 15189T107 |
| VIS | VANGUARD WORLD FDS | 86 | $18 | 0.0% | $198.11 | — | ETF | 92204A603 |
| GIL | Gildan Activewear Inc | 548 | $18 | 0.0% | $27.93 | +4.5% | COM | 375916103 |
| DVN | Devon Energy Corp | 357 | $17 | 0.0% | $24.69 | +84.1% | COM | 25179M103 |
| SUSA | BlackRock Fund Advisors | 184 | $17 | 0.0% | $93.64 | — | ETF | 464288802 |
| ETN | Eaton Corp PLC | 83 | $17 | 0.0% | $142.50 | +19.5% | COM | G29183103 |
| — | PIONEER NATURAL RESOURCE | 80 | $17 | 0.0% | $168.22 | — | COM | 723787107 |
| — | Aptiv PLC | 161 | $16 | 0.0% | $124.83 | — | COM | G6095L109 |
| ON | ON Semiconductor Corp | 162 | $15 | 0.0% | $55.01 | +50.4% | COM | 682189105 |
| TROW | T Rowe Price Group Inc | 135 | $15 | 0.0% | $135.44 | -28.8% | COM | 74144T108 |
| IT | GARTNER INC | 43 | $15 | 0.0% | $326.55 | -0.3% | COM | 366651107 |
| VTR | Ventas Inc | 317 | $15 | 0.0% | $44.91 | -7.8% | COM | 92276F100 |
| — | MARATHON OIL CORP | 636 | $15 | 0.0% | $15.01 | — | COM | 565849106 |
| KEY | KeyCorp | 1,572 | $15 | 0.0% | $14.42 | -37.6% | COM | 493267108 |
| HE | Hawaiian Electric Industries I | 400 | $14 | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| SMH | Van Eck Absolute Return Advisers Corp | 94 | $14 | 0.0% | $214.43 | — | ETF | 92189F676 |
| VRSK | Verisk Analytics Inc | 62 | $14 | 0.0% | $183.64 | +12.5% | COM | 92345Y106 |
| LHX | L3Harris Technologies Inc | 70 | $14 | 0.0% | $166.69 | +8.5% | COM | 502431109 |
| — | Unilever PLC | 261 | $14 | 0.0% | $51.43 | — | SPON ADR | 904767704 |
| DTE | DTE Energy Co | 123 | $14 | 0.0% | $100.17 | +1.3% | COM | 233331107 |
| FE | FirstEnergy Corp | 333 | $13 | 0.0% | $35.85 | -1.9% | COM | 337932107 |
| RPM | RPM INTERNATIONAL | 141 | $13 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| SRE | SEMPRA ENERGY | 85 | $12 | 0.0% | $69.40 | -0.9% | COM | 816851109 |
| DEM | WISDOMTREE ETFS/USA | 304 | $12 | 0.0% | $38.27 | — | ETF | 97717W315 |
| TXT | Textron Inc | 169 | $11 | 0.0% | $50.47 | +30.3% | COM | 883203101 |
| ARCC | Ares Capital Corp | 608 | $11 | 0.0% | $14.33 | +0.3% | Closed-end Fund | 04010L103 |
| AMP | Ameriprise Financial Inc | 34 | $11 | 0.0% | $278.41 | +6.5% | COM | 03076C106 |
| NNN | National Retail Properties Inc | 260 | $11 | 0.0% | $44.15 | — | COM | 637417106 |
| NVO | Novo Holdings A/S | 65 | $11 | 0.0% | $83.25 | — | SPON ADR | 670100205 |
| LNC | Lincoln National Corp | 400 | $10 | 0.0% | $48.58 | -61.5% | COM | 534187109 |
| PAYX | Paychex Inc | 91 | $10 | 0.0% | $95.53 | +5.8% | COM | 704326107 |
| CFG | Citizens Financial Group Inc | 390 | $10 | 0.0% | $35.62 | -31.3% | COM | 174610105 |
| CF | CF Industries Holdings Inc | 146 | $10 | 0.0% | $41.74 | +57.0% | COM | 125269100 |
| HLN | Haleon PLC | 1,185 | $10 | 0.0% | $7.71 | — | SPON ADR | 405552100 |
| LYB | LyondellBasell Industries NV | 108 | $10 | 0.0% | $76.26 | -0.4% | SPON ADR | N53745100 |
| BSX | Boston Scientific Corp | 181 | $10 | 0.0% | $48.98 | +6.6% | COM | 101137107 |
| — | Hess Corp | 72 | $10 | 0.0% | $105.66 | — | COM | 42809H107 |
| LFCR | Lifecore Biomedical Inc | 1,000 | $10 | 0.0% | $9.90 | -38.3% | COM | 514766104 |
| — | Interpublic Group of Cos Inc/T | 244 | $9 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| PFG | Principal Financial Group Inc | 124 | $9 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| NI | NiSource Inc | 327 | $9 | 0.0% | $21.45 | +18.8% | COM | 65473P105 |
| SON | Sonoco Products Co | 150 | $9 | 0.0% | $52.72 | +2.5% | COM | 835495102 |
| NTAP | NETAPP INC | 114 | $9 | 0.0% | $81.51 | -21.7% | COM | 64110D104 |
| WAB | Westinghouse Air Brake Technol | 77 | $8 | 0.0% | $97.98 | -0.1% | COM | 929740108 |
| ABEV | AMBEV SA | 2,640 | $8 | 0.0% | $2.82 | — | SPON ADR | 02319V103 |
| — | NuVasive Inc | 200 | $8 | 0.0% | $53.33 | — | COM | 670704105 |
| CINF | Cincinnati Financial Corp | 84 | $8 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| — | TE Connectivity Ltd | 53 | $7 | 0.0% | $121.94 | — | COM | H84989104 |
| IQV | IQVIA Holdings Inc | 33 | $7 | 0.0% | $215.81 | -7.0% | COM | 46266C105 |
| PHG | Koninklijke Philips NV | 314 | $7 | 0.0% | $17.82 | — | SPON ADR | 500472303 |
| — | Duff & Phelps Closed-End Funds | 600 | $6 | 0.0% | $10.48 | — | COM | 23325P104 |
| LDOS | Leidos Holdings Inc | 71 | $6 | 0.0% | $93.65 | -11.8% | COM | 525327102 |
| FHN | First Horizon Corp | 510 | $6 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| HPE | Hewlett Packard Enterprise Co | 334 | $6 | 0.0% | $14.16 | +0.3% | COM | 42824C109 |
| BK | BK OF NY MELLON CP | 125 | $6 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| BEN | Franklin Resources Inc | 204 | $5 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| TRP | TC Energy Corp | 133 | $5 | 0.0% | $35.72 | +0.1% | COM | 87807B107 |
| CRL | Charles River Laboratories Int | 25 | $5 | 0.0% | $369.53 | -46.2% | COM | 159864107 |
| AON | Aon PLC | 15 | $5 | 0.0% | $238.58 | +33.6% | COM | G0403H108 |
| XIFR | NextEra Energy Equity Partners | 88 | $5 | 0.0% | $68.77 | -12.6% | COM | 65341B106 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $1467.02 | +73.8% | COM | 053332102 |
| — | Amarin Corp PLC | 4,000 | $5 | 0.0% | $1.19 | — | ADR | 023111206 |
| EMN | Eastman Chemical Co | 55 | $5 | 0.0% | $99.79 | -26.7% | COM | 277432100 |
| — | Van Kampen Funds/Closed-end/US | 472 | $4 | 0.0% | $9.43 | — | Closed-end Fund | 46131J103 |
| SWK | Stanley Black & Decker Inc | 47 | $4 | 0.0% | $91.71 | -18.8% | COM | 854502101 |
| FTV | Fortive Corp | 51 | $4 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN | 36 | $4 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| MAA | Mid-America Apartment Communit | 24 | $4 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| VDE | Vanguard ETF/USA | 32 | $4 | 0.0% | $62.50 | — | ETF | 92204A306 |
| CNC | Centene Corp | 52 | $4 | 0.0% | $70.01 | -4.8% | COM | 15135B101 |
| BALL | BALL CORP | 50 | $3 | 0.0% | $71.60 | -27.1% | COM | 058498106 |
| SAP | SAP SE | 21 | $3 | 0.0% | $128.96 | — | SPON ADR | 803054204 |
| SPG | SIMON PROP GROUP | 24 | $3 | 0.0% | $97.29 | -2.9% | COM | 828806109 |
| MAR | Marriott International Inc/MD | 15 | $3 | 0.0% | $168.95 | 0.0% | COM | 571903202 |
| NWL | Newell Brands Inc | 314 | $3 | 0.0% | $12.28 | -27.7% | COM | 651229106 |
| GNRC | Generac Holdings Inc | 17 | $3 | 0.0% | $236.61 | -51.8% | COM | 368736104 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 63 | $2 | 0.0% | $42.64 | — | SPON ADR | 110448107 |
| VOD | Vodafone Group PLC | 219 | $2 | 0.0% | $15.98 | — | SPON ADR | 92857W308 |
| VTRS | VIATRIS INC | 186 | $2 | 0.0% | $8.66 | -2.2% | COM | 92556V106 |
| CCK | CROWN HOLDINGS INC | 21 | $2 | 0.0% | $101.70 | -21.4% | COM | 228368106 |
| EMBC | Embecta Corp | 80 | $2 | 0.0% | $24.47 | 0.0% | COM | 29082K105 |
| REZI | Resideo Technologies Inc | 86 | $2 | 0.0% | $18.09 | -4.6% | COM | 76118Y104 |
| AVDV | AMERICAN CENTY ETF TR | 24 | $1 | 0.0% | $57.54 | — | ETF | 025072802 |
| FIS | Fidelity National Information | 25 | $1 | 0.0% | $78.16 | -34.1% | COM | 31620M106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 37 | $1 | 0.0% | $27.03 | — | W EXP 08/03/202 | 674599162 |
| PPG | PPG Industries Inc | 8 | $1 | 0.0% | $122.87 | +7.2% | COM | 693506107 |
| EXPE | Expedia Group Inc | 10 | $1 | 0.0% | $97.23 | 0.0% | COM | 30212P303 |
| OGN | Organon & Co | 24 | $0 | 0.0% | $21.97 | -13.1% | COM | 68622V106 |
| KD | Kyndryl Holdings Inc | 30 | $0 | 0.0% | $14.87 | -9.0% | COM | 50155Q100 |
| GTX | GARRETT MOTION INC | 52 | $0 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | Zimmer Biomet Holdings Inc | 19 | $0 | 0.0% | $11.21 | — | COM | 98888T107 |
| ONL | Orion Office REIT Inc | 20 | $0 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | Agenus Inc | 27 | $0 | 0.0% | — | — | COM | 00847G705 |
| PGEN | Precigen Inc | 13 | $0 | 0.0% | $1.48 | -20.4% | COM | 74017N105 |