CIK: 0001091370 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $542,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,749 | $39,614 | 7.3% | $118.92 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,690 | $24,576 | 4.5% | $190.98 | +37.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 58,113 | $16,287 | 3.0% | $2545.08 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 139,533 | $14,819 | 2.7% | $124.81 | +0.3% | COM | 023135106 |
| ITOT | ISHARES TR | 130,436 | $10,927 | 2.0% | $76.16 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 105,532 | $7,559 | 1.4% | $67.79 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 3,369 | $7,341 | 1.4% | $97.85 | +19.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,458 | $6,912 | 1.3% | $321.61 | +46.5% | COM | 91324P102 |
| JNJ | JOHNSON &JOHNSON | 38,882 | $6,902 | 1.3% | $132.59 | +20.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 59,128 | $6,658 | 1.2% | $113.95 | -0.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 133,785 | $6,373 | 1.2% | $41.05 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 23,133 | $6,344 | 1.2% | $231.79 | +16.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,031 | $6,287 | 1.2% | $246.87 | +27.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,854 | $6,243 | 1.2% | $109.13 | +7.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 32,518 | $6,133 | 1.1% | $50951.51 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 49,839 | $6,059 | 1.1% | $39.96 | +10.2% | COM | 931142103 |
| V | VISA INC | 30,567 | $6,018 | 1.1% | $178.35 | +12.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 38,731 | $5,871 | 1.1% | $18.18 | +3.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,934 | $5,471 | 1.0% | $81.49 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 62,278 | $5,316 | 1.0% | $4180.85 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 35,565 | $5,149 | 0.9% | $105.22 | +35.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 9,494 | $4,550 | 0.8% | $393.75 | +23.2% | COM | 22160K105 |
| COWZ | PACER FDS TR | 103,728 | $4,467 | 0.8% | $45.11 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 53,180 | $4,451 | 0.8% | $69.62 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 83,577 | $4,381 | 0.8% | $35.90 | +17.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 12,012 | $4,167 | 0.8% | $325.15 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,434 | $4,109 | 0.8% | $45.71 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BK OF AMERICA CORP | 130,464 | $4,061 | 0.7% | $35.11 | -6.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,538 | $3,859 | 0.7% | $240.59 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 10,089 | $3,825 | 0.7% | $362.79 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 66,759 | $3,807 | 0.7% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 15,420 | $3,784 | 0.7% | $148.43 | +47.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 43,941 | $3,763 | 0.7% | $46.05 | +72.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,894 | $3,732 | 0.7% | $262.45 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 21,711 | $3,500 | 0.6% | $222.00 | -13.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,179 | $3,487 | 0.6% | $33.68 | +55.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,534 | $3,388 | 0.6% | $206.59 | -15.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,677 | $3,368 | 0.6% | $271.24 | +24.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 25,511 | $3,258 | 0.6% | $113.53 | +10.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 13,160 | $3,248 | 0.6% | $199.92 | +13.2% | COM | 580135101 |
| LLY | LILLY ELI &CO | 9,151 | $2,967 | 0.5% | $158.60 | +83.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,371 | $2,966 | 0.5% | $78.63 | +70.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 27,414 | $2,913 | 0.5% | $77.14 | +37.3% | COM | 91913Y100 |
| IEFA | ISHARES TR | 47,712 | $2,807 | 0.5% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 9,653 | $2,775 | 0.5% | $277.92 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 15,877 | $2,759 | 0.5% | $145.03 | +14.7% | COM | 438516106 |
| FAST | FASTENAL CO | 53,780 | $2,684 | 0.5% | $20.16 | +22.2% | COM | 311900104 |
| CSCO | CISCO SYS INC | 62,112 | $2,648 | 0.5% | $44.44 | -3.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 14,460 | $2,546 | 0.5% | $174.85 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 15,249 | $2,541 | 0.5% | $126.21 | +18.7% | COM | 713448108 |
| SHOP | SHOPIFY INC | 81,232 | $2,537 | 0.5% | $42.70 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 39,943 | $2,512 | 0.5% | $46.42 | +22.3% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 43,833 | $2,423 | 0.4% | $69.06 | -3.7% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,773 | $2,380 | 0.4% | $79.06 | +12.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,285 | $2,327 | 0.4% | $609.27 | -10.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 11,440 | $2,296 | 0.4% | $292.75 | -19.9% | COM NEW | 46120E602 |
| MRK | MERCK &CO INC | 25,108 | $2,289 | 0.4% | $69.19 | +14.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,974 | $2,278 | 0.4% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 20,907 | $2,271 | 0.4% | $87.53 | +21.2% | COM | 002824100 |
| DVY | ISHARES TR | 19,202 | $2,259 | 0.4% | $109.77 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 16,272 | $2,224 | 0.4% | $243.07 | -39.3% | COM | 097023105 |
| IOO | ISHARES TR | 34,719 | $2,224 | 0.4% | $69.44 | — | GLOBAL 100 ETF | 464287572 |
| MOAT | VANECK ETF TRUST | 34,427 | $2,194 | 0.4% | $72.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 5,018 | $2,157 | 0.4% | $337.23 | +18.0% | COM | 539830109 |
| IJR | ISHARES TR | 23,197 | $2,143 | 0.4% | $90.63 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 8,742 | $2,127 | 0.4% | $185.08 | +18.1% | COM | 031162100 |
| INTU | INTUIT | 5,397 | $2,080 | 0.4% | $355.41 | +13.8% | COM | 461202103 |
| DBEF | DBX ETF TR | 59,731 | $2,079 | 0.4% | $116.47 | — | XTRACK MSCI EAFE | 233051200 |
| PNC | PNC FINL SVCS GROUP INC | 12,931 | $2,040 | 0.4% | $155.92 | -6.7% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 11,968 | $2,011 | 0.4% | $183.20 | +13.6% | COM | 40412C101 |
| FBND | FIDELITY MERRIMACK STR TR | 43,165 | $2,008 | 0.4% | $53.14 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 11,136 | $1,945 | 0.4% | $176.96 | +1.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,053 | $1,901 | 0.4% | $137.92 | +46.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 9,634 | $1,897 | 0.3% | $203.54 | — | MID CAP ETF | 922908629 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,268 | $1,835 | 0.3% | $20047.00 | — | S&P 500 REVENUE | 46138G698 |
| MPC | MARATHON PETE CORP | 21,828 | $1,794 | 0.3% | $66.12 | +30.5% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 12,435 | $1,788 | 0.3% | $112.78 | +21.7% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 13,321 | $1,771 | 0.3% | $110.45 | +14.9% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,884 | $1,749 | 0.3% | $109.67 | -14.6% | COM | 007903107 |
| IWY | ISHARES TR | 13,755 | $1,722 | 0.3% | $119.23 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 24,210 | $1,699 | 0.3% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 7,693 | $1,655 | 0.3% | $185.94 | +6.9% | COM | 427866108 |
| CDC | VICTORY PORTFOLIOS II | 24,895 | $1,645 | 0.3% | $67.62 | — | VCSHS US EQ INCM | 92647N824 |
| CHD | CHURCH &DWIGHT CO INC | 17,335 | $1,606 | 0.3% | $75.60 | +19.6% | COM | 171340102 |
| MGC | VANGUARD WORLD FD | 12,057 | $1,589 | 0.3% | $8718.53 | — | MEGA CAP INDEX | 921910873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,719 | $1,580 | 0.3% | $138.84 | — | NASDAQ 100 ETF | 46138G649 |
| — | ETF MANAGERS TR | 33,956 | $1,555 | 0.3% | $40.11 | — | PRIME CYBR SCRTY | 26924G201 |
| TXN | TEXAS INSTRS INC | 9,901 | $1,521 | 0.3% | $116.14 | +30.0% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 2,326 | $1,481 | 0.3% | $1252.12 | -30.4% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 8,729 | $1,470 | 0.3% | $167.86 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,822 | $1,461 | 0.3% | $1376.05 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 23,289 | $1,446 | 0.3% | $47.50 | +20.5% | CL A | 609207105 |
| STE | STERIS PLC | 6,952 | $1,433 | 0.3% | $209.07 | +4.3% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,892 | $1,424 | 0.3% | $427.13 | -4.7% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 7,336 | $1,422 | 0.3% | $29.28 | +30.2% | COM | 892356106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,526 | $1,412 | 0.3% | $148.67 | — | S&P500 EQL STP | 46137V373 |
| VNLA | JANUS DETROIT STR TR | 28,946 | $1,407 | 0.3% | $48.61 | — | HENDRSN SHRT ETF | 47103U886 |
| CNI | CANADIAN NATL RY CO | 12,410 | $1,395 | 0.3% | $108.67 | 0.0% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 19,431 | $1,389 | 0.3% | $56.33 | — | ENERGY | 81369Y506 |
| LGLV | SPDR SER TR | 10,452 | $1,368 | 0.3% | $116.00 | — | SSGA US LRG ETF | 78468R804 |
| UNP | UNION PAC CORP | 6,386 | $1,362 | 0.3% | $184.90 | +12.9% | COM | 907818108 |
| DK | DELEK US HLDGS INC NEW | 51,930 | $1,341 | 0.2% | $15.82 | +46.0% | COM | 24665A103 |
| RF | REGIONS FINANCIAL CORP NEW | 70,891 | $1,329 | 0.2% | $12.99 | +35.4% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 7,617 | $1,326 | 0.2% | $1241.13 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 2,770 | $1,318 | 0.2% | $693.05 | — | N Y REGISTRY SHS | N07059210 |
| UITB | VICTORY PORTFOLIOS II | 27,455 | $1,298 | 0.2% | $53.50 | — | VICTORYSHS INTRM | 92647N527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,480 | $1,283 | 0.2% | $258.85 | — | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,042 | $1,277 | 0.2% | $60.72 | — | EQUITY PREMIUM | 46641Q332 |
| IYK | ISHARES TR | 6,486 | $1,264 | 0.2% | $194.88 | — | US CONSM STAPLES | 464287812 |
| ADI | ANALOG DEVICES INC | 8,618 | $1,259 | 0.2% | $110.36 | +33.8% | COM | 032654105 |
| PEN | PENUMBRA INC | 10,031 | $1,249 | 0.2% | $220.46 | -28.0% | COM | 70975L107 |
| KLAC | KLA CORP | 3,890 | $1,241 | 0.2% | $295.78 | +9.5% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,893 | $1,233 | 0.2% | $57.33 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 9,007 | $1,228 | 0.2% | $121.94 | — | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 10,704 | $1,218 | 0.2% | $72.37 | +56.0% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 9,838 | $1,196 | 0.2% | $119.60 | +4.5% | COM | 285512109 |
| TSLA | TESLA INC | 1,769 | $1,191 | 0.2% | $169.56 | +61.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 11,620 | $1,181 | 0.2% | $92.37 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 15,127 | $1,171 | 0.2% | $67.87 | +1.4% | COM | 65339F101 |
| C | CITIGROUP INC | 24,629 | $1,132 | 0.2% | $55.07 | -20.5% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 8,722 | $1,129 | 0.2% | $129.20 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 25,210 | $1,125 | 0.2% | $76.53 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 12,243 | $1,113 | 0.2% | $112.16 | -5.4% | COM | 038222105 |
| CSX | CSX CORP | 37,662 | $1,094 | 0.2% | $27.88 | +11.0% | COM | 126408103 |
| INTC | INTEL CORP | 28,681 | $1,072 | 0.2% | $43.64 | -6.9% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 16,975 | $1,064 | 0.2% | $64.62 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 20,659 | $1,048 | 0.2% | $40.58 | -1.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,830 | $1,042 | 0.2% | $179.18 | +10.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 7,893 | $1,041 | 0.2% | $133.92 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,496 | $1,039 | 0.2% | $52.00 | +24.9% | COM | 110122108 |
| IJH | ISHARES TR | 4,575 | $1,035 | 0.2% | $205.69 | — | CORE S&P MCP ETF | 464287507 |
| IWL | ISHARES TR | 11,470 | $1,030 | 0.2% | $77.89 | — | RUS TOP 200 ETF | 464289446 |
| PSA | PUBLIC STORAGE | 3,294 | $1,029 | 0.2% | $189.61 | +52.4% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 10,880 | $1,027 | 0.2% | $138.12 | -21.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 25,834 | $1,013 | 0.2% | $41.65 | -7.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 6,549 | $1,001 | 0.2% | $108.75 | +36.0% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,139 | $988 | 0.2% | $59.83 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 10,875 | $976 | 0.2% | $90.70 | -0.4% | SHS | G5960L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,296 | $974 | 0.2% | $22.81 | +84.3% | COM | 29415F104 |
| PM | PHILIP MORRIS INTL INC | 9,871 | $974 | 0.2% | $77.21 | +10.6% | COM | 718172109 |
| FDX | FEDEX CORP | 4,232 | $959 | 0.2% | $233.90 | -15.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 5,255 | $957 | 0.2% | $163.74 | +11.8% | COM | 452308109 |
| CTAS | CINTAS CORP | 2,564 | $957 | 0.2% | $66.22 | +42.4% | COM | 172908105 |
| CALF | PACER FDS TR | 28,063 | $945 | 0.2% | $38.20 | — | PACER US SMALL | 69374H857 |
| CSM | PROSHARES TR | 20,809 | $928 | 0.2% | $6553.46 | — | LARGE CAP CRE | 74347R248 |
| — | LIFE STORAGE INC | 8,249 | $921 | 0.2% | $145.57 | — | COM | 53223X107 |
| HSBC | HSBC HLDGS PLC | 28,094 | $917 | 0.2% | $34.01 | — | SPON ADR NEW | 404280406 |
| SYLD | CAMBRIA ETF TR | 16,695 | $908 | 0.2% | $59.88 | — | SHSHLD YIELD ETF | 132061201 |
| VUG | VANGUARD INDEX FDS | 4,059 | $904 | 0.2% | $242.22 | — | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 17,784 | $900 | 0.2% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,260 | $895 | 0.2% | $51.56 | — | DYNMC LRG GWTH | 46137V746 |
| EW | EDWARDS LIFESCIENCES CORP | 9,291 | $883 | 0.2% | $113.25 | -8.6% | COM | 28176E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,642 | $860 | 0.2% | $236.13 | — | S&P500 EQL TEC | 46137V282 |
| CB | CHUBB LIMITED | 4,332 | $851 | 0.2% | $190.97 | +2.8% | COM | H1467J104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 57,500 | $835 | 0.2% | $20.19 | — | COM | 33741Q107 |
| MKC | MCCORMICK &CO INC | 9,937 | $827 | 0.2% | $76.89 | +13.3% | COM NON VTG | 579780206 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,349 | $813 | 0.1% | $36.58 | — | US VALUE FACTR | 46641Q753 |
| OLN | OLIN CORP | 17,511 | $810 | 0.1% | $51.18 | +4.7% | COM PAR $1 | 680665205 |
| GIS | GENERAL MLS INC | 10,612 | $800 | 0.1% | $49.72 | +24.4% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,764 | $792 | 0.1% | $61.32 | 0.0% | COM | 12008R107 |
| NSC | NORFOLK SOUTHN CORP | 3,472 | $789 | 0.1% | $223.85 | +1.2% | COM | 655844108 |
| IWR | ISHARES TR | 12,189 | $788 | 0.1% | $64.80 | — | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 9,479 | $785 | 0.1% | $81.92 | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 1,990 | $775 | 0.1% | $410.80 | -14.5% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 17,410 | $734 | 0.1% | $43.74 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 2,463 | $731 | 0.1% | $310.48 | -8.7% | COM | 38141G104 |
| — | VISTA OUTDOOR INC | 26,194 | $730 | 0.1% | $38.13 | — | COM | 928377100 |
| PYPL | PAYPAL HLDGS INC | 10,354 | $723 | 0.1% | $119.20 | -27.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 4,807 | $720 | 0.1% | $142.91 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE &CO | 2,353 | $704 | 0.1% | $343.83 | +1.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,176 | $699 | 0.1% | $99.45 | +15.4% | COM | 494368103 |
| ADSK | AUTODESK INC | 4,061 | $698 | 0.1% | $206.42 | -6.8% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,964 | $694 | 0.1% | $70.97 | -14.2% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 9,580 | $691 | 0.1% | $68.13 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 15,500 | $674 | 0.1% | $62.51 | -10.7% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,629 | $667 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,638 | $654 | 0.1% | $99.96 | +17.5% | COM | 459200101 |
| SDY | SPDR SER TR | 5,448 | $646 | 0.1% | $108.30 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 4,752 | $646 | 0.1% | $96.14 | +65.9% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 2,414 | $636 | 0.1% | $218.77 | +10.3% | COM | 125523100 |
| BDX | BECTON DICKINSON &CO | 2,579 | $635 | 0.1% | $226.95 | +5.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 7,669 | $628 | 0.1% | $69.73 | +16.1% | COM | 718546104 |
| ABBNY | ABB LTD | 23,007 | $614 | 0.1% | $35.46 | — | SPONSORED ADR | 000375204 |
| OGN | ORGANON &CO | 17,996 | $607 | 0.1% | $28.81 | +2.5% | COMMON STOCK | 68622V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,208 | $603 | 0.1% | $2021.65 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 13,097 | $602 | 0.1% | $46.32 | -9.5% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,549 | $602 | 0.1% | $13.29 | — | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 4,336 | $601 | 0.1% | $154.29 | +2.1% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 16,191 | $584 | 0.1% | $37.17 | +7.6% | COM | 844741108 |
| NKE | NIKE INC | 5,671 | $579 | 0.1% | $81.86 | +35.9% | CL B | 654106103 |
| — | UNILEVER PLC | 12,576 | $576 | 0.1% | $49.64 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 5,002 | $568 | 0.1% | $139.36 | -23.1% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,859 | $564 | 0.1% | $217.12 | -6.0% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,795 | $561 | 0.1% | $181.91 | -11.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 6,051 | $560 | 0.1% | $69.53 | +23.6% | COM | 126650100 |
| BX | BLACKSTONE INC | 6,129 | $559 | 0.1% | $88.96 | +8.0% | COM | 09260D107 |
| FISV | FISERV INC | 6,285 | $559 | 0.1% | $100.04 | -3.0% | COM | 337738108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,464 | $558 | 0.1% | $25.83 | — | COM UNT RP INT | 24664T103 |
| DHR | DANAHER CORPORATION | 2,190 | $555 | 0.1% | $269.11 | -15.9% | COM | 235851102 |
| — | BLACKROCK INC | 908 | $553 | 0.1% | $32966.69 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 2,366 | $551 | 0.1% | $214.84 | +6.3% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 2,484 | $549 | 0.1% | $193.36 | +10.4% | COM | 369550108 |
| HUN | HUNTSMAN CORP | 19,237 | $545 | 0.1% | $33.77 | 0.0% | COM | 447011107 |
| SBUX | STARBUCKS CORP | 7,116 | $543 | 0.1% | $74.24 | -5.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $541 | 0.1% | $275.93 | +56.9% | COM | 666807102 |
| GNK | GENCO SHIPPING &TRADING LTD | 27,982 | $540 | 0.1% | $22.53 | 0.0% | SHS | Y2685T131 |
| TGT | TARGET CORP | 3,814 | $538 | 0.1% | $127.85 | +33.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 47,993 | $534 | 0.1% | $10.45 | +0.9% | COM | 345370860 |
| — | LAM RESEARCH CORP | 1,254 | $534 | 0.1% | $629.49 | — | COM | 512807108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,959 | $533 | 0.1% | $41.13 | — | RUSL 1000 DYNM | 46138J619 |
| DSTL | ETF SER SOLUTIONS | 13,771 | $533 | 0.1% | $38.70 | — | DISTILLATE US | 26922A321 |
| FPE | FIRST TR EXCH TRADED FD III | 30,780 | $530 | 0.1% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| DBAW | DBX ETF TR | 17,974 | $527 | 0.1% | $29.32 | — | XTRACK MSCI ALL | 233051820 |
| FNDA | SCHWAB STRATEGIC TR | 11,633 | $526 | 0.1% | $45.22 | — | SCHWAB FDT US SC | 808524763 |
| ACN | ACCENTURE PLC IRELAND | 1,886 | $523 | 0.1% | $317.88 | -10.5% | SHS CLASS A | G1151C101 |
| CHRD | OASIS PETROLEUM INC | 4,274 | $519 | 0.1% | $94.79 | +6.0% | COM NEW | 674215207 |
| TDVG | T ROWE PRICE ETF INC | 17,072 | $508 | 0.1% | $29.76 | — | PRICE DIV GRWT | 87283Q404 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,253 | $495 | 0.1% | $42.10 | — | DIVERSFD EQT ETF | 46641Q845 |
| SOXX | ISHARES TR | 1,376 | $481 | 0.1% | $457.78 | — | ISHARES SEMICDTR | 464287523 |
| VXUS | VANGUARD STAR FDS | 9,290 | $479 | 0.1% | $59.48 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 1,943 | $478 | 0.1% | $197.70 | +29.0% | COM | 701094104 |
| SE | SEA LTD | 7,137 | $477 | 0.1% | $162.95 | — | SPONSORD ADS | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $476 | 0.1% | $150.32 | +2.0% | CL B | 911312106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,481 | $475 | 0.1% | $71.93 | — | S&P MDCP QUALITY | 46137V472 |
| FNDX | SCHWAB STRATEGIC TR | 9,219 | $469 | 0.1% | $55.34 | — | SCHWAB FDT US LG | 808524771 |
| GLW | CORNING INC | 14,785 | $465 | 0.1% | $33.40 | -7.0% | COM | 219350105 |
| SO | SOUTHERN CO | 6,390 | $455 | 0.1% | $51.79 | +24.1% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 13,533 | $454 | 0.1% | $32.32 | 0.0% | COM | 316773100 |
| SLDP | SOLID POWER INC | 83,777 | $450 | 0.1% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,619 | $441 | 0.1% | $149.58 | +0.4% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 3,687 | $438 | 0.1% | $111.09 | +3.9% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 3,908 | $438 | 0.1% | $94.11 | +11.3% | COM | 049560105 |
| MPT | MEDICAL PPTYS TRUST INC | 28,562 | $436 | 0.1% | $23.06 | — | COM | 58463J304 |
| ALB | ALBEMARLE CORP | 2,088 | $436 | 0.1% | $162.71 | +30.6% | COM | 012653101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,774 | $428 | 0.1% | $18.54 | — | OPTIMUM YIELD | 46090F100 |
| MMM | 3M CO | 3,205 | $414 | 0.1% | $125.62 | -16.3% | COM | 88579Y101 |
| POOL | POOL CORP | 1,174 | $412 | 0.1% | $184.51 | +104.7% | COM | 73278L105 |
| SPYG | SPDR SER TR | 7,875 | $411 | 0.1% | $62.65 | — | PRTFLO S&P500 GW | 78464A409 |
| HEI | HEICO CORP NEW | 3,107 | $407 | 0.1% | $93.92 | +50.1% | COM | 422806109 |
| D | DOMINION ENERGY INC | 5,051 | $403 | 0.1% | $59.04 | +17.4% | COM | 25746U109 |
| SPIP | SPDR SER TR | 14,514 | $399 | 0.1% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| ABNB | AIRBNB INC | 4,478 | $398 | 0.1% | $161.17 | -19.3% | COM CL A | 009066101 |
| SMMV | ISHARES TR | 11,656 | $397 | 0.1% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| DVN | DEVON ENERGY CORP NEW | 7,166 | $394 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,596 | $382 | 0.1% | $103.81 | — | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 4,703 | $379 | 0.1% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 7,460 | $376 | 0.1% | $62.19 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 5,951 | $371 | 0.1% | $72.80 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 17,827 | $364 | 0.1% | $32.60 | -18.6% | COM | 90353T100 |
| ALC | ALCON AG | 5,142 | $359 | 0.1% | $76.31 | -5.4% | ORD SHS | H01301128 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $359 | 0.1% | $33.90 | +26.9% | COM | 67103H107 |
| ONEQ | FIDELITY COMWLTH TR | 8,313 | $358 | 0.1% | $77.28 | — | NASDAQ COMPSIT | 315912808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,623 | $357 | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| ILMN | ILLUMINA INC | 1,931 | $355 | 0.1% | $359.96 | -29.1% | COM | 452327109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,452 | $354 | 0.1% | $79.51 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,900 | $354 | 0.1% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| SNPS | SYNOPSYS INC | 1,135 | $344 | 0.1% | $181.91 | +65.8% | COM | 871607107 |
| H | HYATT HOTELS CORP | 4,646 | $343 | 0.1% | $65.18 | +31.5% | COM CL A | 448579102 |
| SCHF | SCHWAB STRATEGIC TR | 10,777 | $338 | 0.1% | $31.36 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 3,300 | $337 | 0.1% | $102.12 | — | 7-10 YR TRSY BD | 464287440 |
| RC | READY CAPITAL CORP | 28,292 | $337 | 0.1% | $11.91 | — | COM | 75574U101 |
| DELL | DELL TECHNOLOGIES INC | 7,281 | $336 | 0.1% | $49.50 | -12.0% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 7,953 | $332 | 0.1% | $42.97 | -8.5% | COM | 460146103 |
| UMC | UNITED MICROELECTRONICS CORP | 49,095 | $332 | 0.1% | $9.48 | — | SPON ADR NEW | 910873405 |
| — | SPDR SER TR | 4,141 | $331 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| O | REALTY INCOME CORP | 4,709 | $321 | 0.1% | $55.58 | +1.7% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 4,013 | $321 | 0.1% | $54.25 | +32.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $319 | 0.1% | $249.62 | -0.6% | COM | 824348106 |
| HEDJ | WISDOMTREE TR | 4,870 | $319 | 0.1% | $17390.15 | — | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 2,503 | $318 | 0.1% | $165.96 | — | TECHNOLOGY | 81369Y803 |
| GNTX | GENTEX CORP | 11,222 | $313 | 0.1% | $31.10 | -6.4% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 783 | $309 | 0.1% | $375.50 | +13.2% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,825 | $307 | 0.1% | $222.56 | -18.6% | CL A | 22788C105 |
| — | ISHARES TR | 12,240 | $307 | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VMWARE INC | 2,690 | $306 | 0.1% | $113.66 | — | CL A COM | 928563402 |
| LITE | LUMENTUM HLDGS INC | 3,777 | $299 | 0.1% | $90.04 | -5.1% | COM | 55024U109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,922 | $297 | 0.1% | $101.64 | — | S&P SMALLCAP 600 | 46138G664 |
| IEMG | ISHARES INC | 6,038 | $296 | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 137 | $294 | 0.1% | $1621.88 | +26.8% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 2,648 | $293 | 0.1% | $122.01 | 0.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 2,491 | $289 | 0.1% | $82.51 | +25.2% | COM | 743315103 |
| DLN | WISDOMTREE TR | 4,877 | $288 | 0.1% | $59.05 | — | US LARGECAP DIVD | 97717W307 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,001 | $285 | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| MTN | VAIL RESORTS INC | 1,297 | $282 | 0.1% | $228.53 | +7.0% | COM | 91879Q109 |
| CG | CARLYLE GROUP INC | 8,915 | $282 | 0.1% | $40.43 | -17.0% | COM | 14316J108 |
| VRSK | VERISK ANALYTICS INC | 1,632 | $282 | 0.1% | $192.20 | -5.3% | COM | 92345Y106 |
| IWM | ISHARES TR | 1,654 | $280 | 0.1% | $204.96 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,513 | $279 | 0.1% | $87.45 | -6.4% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 578 | $279 | 0.1% | $432.66 | +8.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,101 | $278 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,107 | $278 | 0.1% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| XLV | SELECT SECTOR SPDR TR | 2,174 | $278 | 0.1% | $136.59 | — | SBI HEALTHCARE | 81369Y209 |
| OMF | ONEMAIN HLDGS INC | 7,458 | $278 | 0.1% | $49.40 | -12.6% | COM | 68268W103 |
| VSDA | VICTORY PORTFOLIOS II | 6,695 | $277 | 0.1% | $41.37 | — | VICSHS DV AC ETF | 92647N667 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,377 | $277 | 0.1% | $28.25 | — | FST TR GLB FD | 33739H101 |
| PLUG | PLUG POWER INC | 16,752 | $277 | 0.1% | $34.21 | -42.0% | COM NEW | 72919P202 |
| KHC | KRAFT HEINZ CO | 7,221 | $275 | 0.1% | $26.97 | +24.5% | COM | 500754106 |
| WDAY | WORKDAY INC | 1,959 | $273 | 0.1% | $248.33 | -26.8% | CL A | 98138H101 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,930 | $273 | 0.1% | $16.13 | — | GWT MLTI ASST | 46090A408 |
| NOW | SERVICENOW INC | 573 | $272 | 0.1% | $105.51 | -9.7% | COM | 81762P102 |
| LSTR | LANDSTAR SYS INC | 1,870 | $271 | 0.0% | $125.26 | — | COM | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 9,793 | $270 | 0.0% | $37.48 | -14.9% | COM | 87165B103 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $269 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| SIXG | ETF SER SOLUTIONS | 8,482 | $267 | 0.0% | $35.57 | — | DEFIANCE NEXT | 26922A289 |
| TTD | THE TRADE DESK INC | 6,352 | $266 | 0.0% | $63.61 | -13.9% | COM CL A | 88339J105 |
| EFAV | ISHARES TR | 4,212 | $266 | 0.0% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| IYC | ISHARES TR | 4,663 | $264 | 0.0% | $56.62 | — | US CONSUM DISCRE | 464287580 |
| LULU | LULULEMON ATHLETICA INC | 964 | $262 | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| NVS | NOVARTIS AG | 3,083 | $260 | 0.0% | $87.58 | — | SPONSORED ADR | 66987V109 |
| BLV | VANGUARD BD INDEX FDS | 3,264 | $260 | 0.0% | $98.29 | — | LONG TERM BOND | 921937793 |
| WST | WEST PHARMACEUTICAL SVSC INC | 860 | $260 | 0.0% | $387.59 | -16.8% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 2,277 | $257 | 0.0% | $129.05 | — | SHS | H84989104 |
| IWO | ISHARES TR | 1,238 | $255 | 0.0% | $240.21 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 2,693 | $255 | 0.0% | $74.72 | +88.0% | COM NEW | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,473 | $253 | 0.0% | $21.59 | +10.7% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 4,315 | $250 | 0.0% | $124.95 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 2,940 | $246 | 0.0% | $107.63 | — | ESG AWR MSCI USA | 46435G425 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,001 | $245 | 0.0% | $48.99 | — | FT CBOE VEST S&P | 33739Q705 |
| DUK | DUKE ENERGY CORP NEW | 2,280 | $244 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| DOW | DOW INC | 4,701 | $242 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| — | STORE CAP CORP | 9,298 | $242 | 0.0% | $31.65 | — | COM | 862121100 |
| ORCL | ORACLE CORP | 3,462 | $241 | 0.0% | $81.91 | -14.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 2,819 | $238 | 0.0% | $56.80 | +33.3% | COM | 871829107 |
| IQLT | ISHARES TR | 7,679 | $237 | 0.0% | $38.88 | — | MSCI INTL QUALTY | 46434V456 |
| SPYD | SPDR SER TR | 5,913 | $236 | 0.0% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| HDB | HDFC BANK LTD | 4,207 | $231 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| QS | QUANTUMSCAPE CORP | 26,885 | $230 | 0.0% | $26.10 | -48.8% | COM CL A | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,492 | $230 | 0.0% | $120.56 | -19.8% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $229 | 0.0% | $114.79 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 971 | $228 | 0.0% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 5,470 | $228 | 0.0% | $32.24 | +19.3% | COM | 02209S103 |
| EQRR | PROSHARES TR | 5,085 | $228 | 0.0% | $44.84 | — | EQTS FOR RISIN | 74347B391 |
| TYL | TYLER TECHNOLOGIES INC | 681 | $226 | 0.0% | $273.82 | +33.8% | COM | 902252105 |
| FNDF | SCHWAB STRATEGIC TR | 7,979 | $225 | 0.0% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| IAT | ISHARES TR | 4,583 | $225 | 0.0% | $56.76 | — | US REGNL BKS ETF | 464288778 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,040 | $223 | 0.0% | $44.25 | — | S&P SMCP VLU MNT | 46137V480 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,988 | $223 | 0.0% | $31.91 | — | RAFI STRG US SML | 46138J734 |
| CCL | CARNIVAL CORP | 25,704 | $222 | 0.0% | $17.87 | -17.9% | COMMON STOCK | 143658300 |
| PTBD | PACER FDS TR | 10,267 | $220 | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| IUSB | ISHARES TR | 4,711 | $220 | 0.0% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| IJK | ISHARES TR | 3,438 | $219 | 0.0% | $73.47 | — | S&P MC 400GR ETF | 464287606 |
| POWR | ISHARES INC | 10,315 | $218 | 0.0% | $13.71 | — | GLB ENR PROD ETF | 464286343 |
| CLX | CLOROX CO DEL | 1,547 | $218 | 0.0% | $141.07 | -10.3% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 1,571 | $216 | 0.0% | $174.05 | — | SBI CONS DISCR | 81369Y407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $213 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| — | PINNACLE FINL PARTNERS INC | 2,936 | $212 | 0.0% | $92.00 | — | COM | 72346Q104 |
| IJS | ISHARES TR | 2,371 | $211 | 0.0% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,531 | $211 | 0.0% | $150.67 | -5.6% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 6,587 | $206 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| IWF | ISHARES TR | 942 | $206 | 0.0% | $284.63 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 1,331 | $204 | 0.0% | $198.05 | -19.7% | COM | 278865100 |
| — | AMCOR PLC | 16,317 | $202 | 0.0% | $9.99 | +6.3% | ORD | G0250X107 |
| VPU | VANGUARD WORLD FDS | 1,330 | $202 | 0.0% | $151.88 | — | UTILITIES ETF | 92204A876 |
| RVTY | PERKINELMER INC | 1,415 | $201 | 0.0% | $178.78 | -16.9% | COM | 714046109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,305 | $200 | 0.0% | $153.26 | — | FTSE RAFI 1500 | 46137V597 |
| IBDR | ISHARES TR | 8,425 | $200 | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NEOPHOTONICS CORP | 10,985 | $172 | 0.0% | $15.20 | — | COM | 64051T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $143 | 0.0% | $14.29 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER L P | 13,322 | $132 | 0.0% | $9.68 | — | COM UT LTD PTN | 29273V100 |
| MVIS | MICROVISION INC DEL | 31,475 | $120 | 0.0% | $4.01 | -10.9% | COM NEW | 594960304 |
| — | DASEKE INC | 16,915 | $108 | 0.0% | $10.05 | — | COM | 23753F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,587 | $107 | 0.0% | $12.90 | -45.4% | COM | 203668108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,704 | $97 | 0.0% | $25.90 | -61.8% | CL A | 69608A108 |
| — | TITAN MED INC | 16,497 | $8 | 0.0% | $0.48 | — | COM NEW | 88830X819 |
| — | CONFORMIS INC | 14,690 | $5 | 0.0% | $0.75 | — | COM | 20717E101 |