CIK: 0001427514 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,978,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 650,969 | $89,000 | 4.5% | $100.22 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 266,867 | $68,539 | 3.5% | $65.08 | +304.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,921 | $52,130 | 2.6% | $49.99 | +133.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 233,382 | $35,745 | 1.8% | $87.11 | +54.0% | COM | 00287Y109 |
| V | VISA INC | 176,717 | $34,794 | 1.8% | $150.91 | +33.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 317,288 | $33,699 | 1.7% | $123.35 | +1.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 62,286 | $31,992 | 1.6% | $372.63 | +26.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 332,565 | $30,815 | 1.6% | $59.23 | +45.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 607,026 | $30,807 | 1.6% | $40.81 | -1.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 226,051 | $28,647 | 1.4% | $114.28 | +5.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 632,813 | $26,983 | 1.4% | $48.26 | -11.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 183,664 | $26,831 | 1.4% | $150.26 | -1.7% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 960,703 | $26,448 | 1.3% | $23.03 | +19.6% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 673,683 | $26,435 | 1.3% | $32.48 | +18.1% | CL A | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 329,991 | $26,320 | 1.3% | $79.94 | — | SHS | G46188101 |
| ABT | ABBOTT LABS | 242,085 | $26,303 | 1.3% | $85.33 | +24.3% | COM | 002824100 |
| CDW | CDW CORP | 164,054 | $25,848 | 1.3% | $42.15 | +280.9% | COM | 12514G108 |
| MS | MORGAN STANLEY | 337,674 | $25,684 | 1.3% | $33.74 | +114.7% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 114,831 | $25,616 | 1.3% | $75.94 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 603,738 | $25,182 | 1.3% | $33.73 | +18.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 107,091 | $24,341 | 1.2% | $144.16 | +57.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 391,491 | $24,308 | 1.2% | $39.91 | +43.4% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 209,990 | $23,760 | 1.2% | $126.30 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342,072 | $23,086 | 1.2% | $68.84 | +4.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 165,836 | $22,988 | 1.2% | $114.32 | +37.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 83,811 | $22,987 | 1.2% | $130.80 | +105.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 251,397 | $22,920 | 1.2% | $68.46 | +15.7% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 53,468 | $22,785 | 1.2% | $163.95 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 248,351 | $22,766 | 1.2% | $106.86 | -15.3% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 291,410 | $22,573 | 1.1% | $60.10 | +14.5% | COM | 65339F101 |
| DE | DEERE & CO | 74,002 | $22,161 | 1.1% | $322.52 | +8.4% | COM | 244199105 |
| DHI | D R HORTON INC | 320,791 | $21,233 | 1.1% | $29.52 | +129.6% | COM | 23331A109 |
| AVTR | AVANTOR INC | 680,884 | $21,175 | 1.1% | $28.83 | +8.3% | COM | 05352A100 |
| TPR | TAPESTRY INC | 644,853 | $19,681 | 1.0% | $33.55 | -12.0% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 142,905 | $19,314 | 1.0% | $89.34 | +28.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 247,625 | $18,936 | 1.0% | $111.06 | -15.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 67,304 | $18,687 | 0.9% | $195.90 | +45.3% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 221,210 | $18,686 | 0.9% | $66.83 | +14.2% | COM | 30040W108 |
| NUE | NUCOR CORP | 169,112 | $17,657 | 0.9% | $56.08 | +128.0% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 362,069 | $17,629 | 0.9% | $40.94 | +11.8% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,083 | $17,601 | 0.9% | $249.64 | +63.0% | COM | 00724F101 |
| WMT | WALMART INC | 139,252 | $16,930 | 0.9% | $29.68 | +48.4% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 104,463 | $16,909 | 0.9% | $93.89 | +70.5% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 148,113 | $16,679 | 0.8% | $50.70 | +122.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 506,113 | $15,755 | 0.8% | $20.27 | +61.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 61,624 | $15,750 | 0.8% | $111.13 | +99.9% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 485,992 | $15,168 | 0.8% | $16.74 | +74.4% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,715 | $15,158 | 0.8% | $81.98 | +8.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 58,818 | $14,472 | 0.7% | $161.89 | +57.6% | COM | 701094104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 357,251 | $13,768 | 0.7% | $32.98 | +27.5% | COM | 29415F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 233,390 | $13,555 | 0.7% | $58.72 | +3.7% | COM | 595017104 |
| BBY | BEST BUY INC | 199,737 | $13,021 | 0.7% | $53.82 | +29.8% | COM | 086516101 |
| NWL | NEWELL BRANDS INC | 643,027 | $12,243 | 0.6% | $17.95 | 0.0% | COM | 651229106 |
| TFC | TRUIST FINL CORP | 254,668 | $12,079 | 0.6% | $42.05 | -3.0% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 338,432 | $11,977 | 0.6% | $26.07 | +26.1% | COM | 49271V100 |
| OVV | OVINTIV INC | 269,313 | $11,901 | 0.6% | $45.28 | +13.8% | COM | 69047Q102 |
| GIS | GENERAL MLS INC | 154,042 | $11,622 | 0.6% | $40.48 | +52.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 125,940 | $11,311 | 0.6% | $44.95 | +100.1% | COM | 20825C104 |
| DOV | DOVER CORP | 89,651 | $10,876 | 0.5% | $99.71 | +29.4% | COM | 260003108 |
| GLPI | GAMING & LEISURE PPTYS INC | 235,470 | $10,799 | 0.5% | $43.53 | — | COM | 36467J108 |
| GWW | GRAINGER W W INC | 23,618 | $10,733 | 0.5% | $346.83 | +35.3% | COM | 384802104 |
| RRX | REGAL REXNORD CORPORATION | 93,249 | $10,586 | 0.5% | $85.62 | +48.5% | COM | 758750103 |
| XOM | EXXON MOBIL CORP | 121,657 | $10,419 | 0.5% | $61.83 | +28.7% | COM | 30231G102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 260,159 | $9,850 | 0.5% | $24.33 | +32.1% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 52,897 | $9,390 | 0.5% | $134.23 | +19.1% | COM | 478160104 |
| FISV | FISERV INC | 103,503 | $9,209 | 0.5% | $101.07 | -4.0% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 52,397 | $9,069 | 0.5% | $180.47 | 0.0% | COM | 00751Y106 |
| DAR | DARLING INGREDIENTS INC | 145,882 | $8,724 | 0.4% | $69.54 | +9.2% | COM | 237266101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,331 | $8,328 | 0.4% | $177.91 | +95.7% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,255 | $7,720 | 0.4% | $64.97 | 0.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,002 | $7,502 | 0.4% | $87.99 | +71.6% | COM | 127387108 |
| ZTS | ZOETIS INC | 43,139 | $7,415 | 0.4% | $88.61 | +88.2% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 27,436 | $7,230 | 0.4% | $212.57 | +13.6% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 32,762 | $7,109 | 0.4% | $230.69 | -5.9% | COM | 46266C105 |
| — | SYNEOS HEALTH INC | 98,453 | $7,057 | 0.4% | $88.33 | — | CL A | 87166B102 |
| MCD | MCDONALDS CORP | 27,990 | $6,910 | 0.3% | $171.73 | +31.8% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 51,804 | $6,891 | 0.3% | $109.28 | +24.6% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 69,651 | $6,877 | 0.3% | $79.20 | +7.8% | COM | 718172109 |
| PFE | PFIZER INC | 129,652 | $6,798 | 0.3% | $34.68 | +21.1% | COM | 717081103 |
| KO | COCA COLA CO | 101,304 | $6,373 | 0.3% | $52.05 | +9.0% | COM | 191216100 |
| INTC | INTEL CORP | 163,202 | $6,105 | 0.3% | $39.09 | +3.9% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 29,746 | $5,766 | 0.3% | $15.87 | +140.3% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 39,636 | $5,699 | 0.3% | $129.31 | +6.2% | COM | 742718109 |
| MTN | VAIL RESORTS INC | 26,130 | $5,698 | 0.3% | $244.59 | 0.0% | COM | 91879Q109 |
| BMO | BANK MONTREAL QUE | 55,558 | $5,343 | 0.3% | $90.94 | 0.0% | COM | 063671101 |
| GOOG | ALPHABET INC | 2,413 | $5,278 | 0.3% | $81.44 | +44.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 134,175 | $5,256 | 0.3% | $33.19 | +20.4% | COM | 949746101 |
| PEP | PEPSICO INC | 29,690 | $4,948 | 0.3% | $134.43 | +11.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 61,620 | $4,938 | 0.2% | $71.82 | 0.0% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 344,536 | $4,886 | 0.2% | $14.18 | — | UNIT | 85207H104 |
| ULTA | ULTA BEAUTY INC | 12,214 | $4,708 | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 31,834 | $4,609 | 0.2% | $140.01 | +1.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,697 | $4,182 | 0.2% | $260.15 | +109.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,116 | $4,177 | 0.2% | $120.18 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 8,731 | $4,152 | 0.2% | $107.94 | -11.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 32,170 | $4,109 | 0.2% | $124.91 | 0.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,002 | $4,046 | 0.2% | $185.02 | -2.1% | CL A | 22788C105 |
| KR | KROGER CO | 78,107 | $3,697 | 0.2% | $42.77 | +15.1% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,087 | $3,573 | 0.2% | $197.54 | +58.8% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 17,834 | $3,506 | 0.2% | $196.27 | 0.0% | COM | H1467J104 |
| CDC | VICTORY PORTFOLIOS II | 52,948 | $3,500 | 0.2% | $67.63 | — | VCSHS US EQ INCM | 92647N824 |
| GD | GENERAL DYNAMICS CORP | 14,886 | $3,294 | 0.2% | $212.83 | +0.3% | COM | 369550108 |
| TSLA | TESLA INC | 4,820 | $3,246 | 0.2% | $286.38 | -4.7% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,111 | $3,229 | 0.2% | $43.02 | 0.0% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 15,378 | $3,214 | 0.2% | $212.49 | 0.0% | COM | 012653101 |
| FIVN | FIVE9 INC | 33,914 | $3,091 | 0.2% | $116.40 | -13.1% | COM | 338307101 |
| WEC | WEC ENERGY GROUP INC | 30,568 | $3,076 | 0.2% | $89.42 | 0.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 72,470 | $3,027 | 0.2% | $32.02 | +20.1% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 102,207 | $3,023 | 0.2% | $24.02 | +16.6% | COM | 15189T107 |
| GLOB | GLOBANT S A | 16,670 | $2,901 | 0.1% | $295.88 | -31.2% | COM | L44385109 |
| NVDA | NVIDIA CORPORATION | 19,127 | $2,899 | 0.1% | $17.32 | +8.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 17,131 | $2,827 | 0.1% | $179.85 | -2.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 15,566 | $2,706 | 0.1% | $122.23 | +36.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 7,703 | $2,672 | 0.1% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| RGLD | ROYAL GOLD INC | 24,666 | $2,634 | 0.1% | $123.65 | 0.0% | COM | 780287108 |
| LPLA | LPL FINL HLDGS INC | 13,891 | $2,563 | 0.1% | $66.82 | +184.2% | COM | 50212V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,349 | $2,538 | 0.1% | $26.69 | 0.0% | CL A | 04316A108 |
| COWZ | PACER FDS TR | 58,165 | $2,505 | 0.1% | $46.53 | — | US CASH COWS 100 | 69374H881 |
| ETN | EATON CORP PLC | 19,835 | $2,499 | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 9,640 | $2,462 | 0.1% | $52.08 | -16.2% | COM | 243537107 |
| SCHD | SCHWAB STRATEGIC TR | 33,420 | $2,394 | 0.1% | $77.22 | — | US DIVIDEND EQ | 808524797 |
| CWEN | CLEARWAY ENERGY INC | 68,195 | $2,376 | 0.1% | $27.51 | -0.0% | CL C | 18539C204 |
| IJR | ISHARES TR | 25,716 | $2,376 | 0.1% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 14,720 | $2,374 | 0.1% | $143.49 | +33.5% | CL A | 30303M102 |
| MMM | 3M CO | 18,042 | $2,335 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 36,220 | $2,332 | 0.1% | $30.81 | +9.0% | CL A | 032095101 |
| — | PERFICIENT INC | 24,277 | $2,226 | 0.1% | $85.75 | — | COM | 71375U101 |
| PCRX | PACIRA BIOSCIENCES INC | 37,907 | $2,210 | 0.1% | $65.50 | 0.0% | COM | 695127100 |
| UBER | UBER TECHNOLOGIES INC | 105,564 | $2,160 | 0.1% | $36.00 | -26.3% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,395 | $2,160 | 0.1% | $76.18 | -26.9% | COM | 12769G100 |
| — | BLACKROCK INC | 3,462 | $2,108 | 0.1% | $416.67 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 22,049 | $2,043 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 4,254 | $2,039 | 0.1% | $423.06 | +14.6% | COM | 22160K105 |
| KLAC | KLA CORP | 6,389 | $2,039 | 0.1% | $212.73 | +52.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 6,460 | $2,038 | 0.1% | $159.13 | +112.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 15,549 | $2,035 | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 10,156 | $2,020 | 0.1% | $156.02 | +44.8% | COM | 863667101 |
| DDOG | DATADOG INC | 21,137 | $2,013 | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| AIZ | ASSURANT INC | 11,558 | $1,998 | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| WHD | CACTUS INC | 49,418 | $1,990 | 0.1% | $27.52 | +82.8% | CL A | 127203107 |
| VO | VANGUARD INDEX FDS | 10,064 | $1,982 | 0.1% | $168.00 | — | MID CAP ETF | 922908629 |
| — | SPIRIT RLTY CAP INC NEW | 52,344 | $1,978 | 0.1% | $47.58 | — | COM NEW | 84860W300 |
| AVGO | BROADCOM INC | 4,052 | $1,969 | 0.1% | $50.16 | +4.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 20,639 | $1,948 | 0.1% | $166.76 | -35.0% | COM | 254687106 |
| AVNT | AVIENT CORPORATION | 47,864 | $1,918 | 0.1% | $30.52 | +40.3% | COM | 05368V106 |
| ELF | E L F BEAUTY INC | 62,350 | $1,913 | 0.1% | $15.95 | +57.5% | COM | 26856L103 |
| RIO | RIO TINTO PLC | 31,165 | $1,901 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,816 | $1,889 | 0.1% | $222.28 | +0.6% | COM | 502431109 |
| TASK | TASKUS INC | 111,846 | $1,886 | 0.1% | $54.53 | -53.3% | CLASS A COM | 87652V109 |
| DHR | DANAHER CORPORATION | 7,286 | $1,847 | 0.1% | $91.02 | +148.5% | COM | 235851102 |
| ADC | AGREE RLTY CORP | 25,206 | $1,818 | 0.1% | $66.72 | — | COM | 008492100 |
| SPY | SPDR S&P 500 ETF TR | 4,619 | $1,742 | 0.1% | $362.36 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 16,438 | $1,735 | 0.1% | $115.36 | — | INTRM GOV CR ETF | 464288612 |
| EPAM | EPAM SYS INC | 5,691 | $1,678 | 0.1% | $477.32 | -36.0% | COM | 29414B104 |
| STAG | STAG INDL INC | 53,438 | $1,650 | 0.1% | $28.83 | — | COM | 85254J102 |
| FCX | FREEPORT-MCMORAN INC | 56,314 | $1,648 | 0.1% | $34.65 | +9.5% | CL B | 35671D857 |
| T | AT&T INC | 78,381 | $1,643 | 0.1% | $16.05 | +1.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 16,945 | $1,621 | 0.1% | $88.48 | 0.0% | COM | 744320102 |
| — | SHOCKWAVE MED INC | 8,388 | $1,604 | 0.1% | $179.80 | — | COM | 82489T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,252 | $1,596 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| WTFC | WINTRUST FINL CORP | 19,713 | $1,580 | 0.1% | $53.47 | +61.0% | COM | 97650W108 |
| SMPL | SIMPLY GOOD FOODS CO | 41,760 | $1,577 | 0.1% | $23.56 | +68.2% | COM | 82900L102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,875 | $1,559 | 0.1% | $41.01 | — | COM | 78781P105 |
| NEM | NEWMONT CORP | 25,901 | $1,545 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| THG | HANOVER INS GROUP INC | 10,529 | $1,540 | 0.1% | $115.05 | +16.7% | COM | 410867105 |
| ENSG | ENSIGN GROUP INC | 20,892 | $1,535 | 0.1% | $51.01 | +55.2% | COM | 29358P101 |
| — | DISCOVER FINL SVCS | 15,960 | $1,510 | 0.1% | $92.99 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 4,971 | $1,495 | 0.1% | $484.47 | -24.6% | COM | 443573100 |
| XLE | SELECT SECTOR SPDR TR | 20,456 | $1,463 | 0.1% | $60.55 | — | ENERGY | 81369Y506 |
| CHRD | OASIS PETROLEUM INC | 11,965 | $1,456 | 0.1% | $100.49 | 0.0% | COM NEW | 674215207 |
| HUBG | HUB GROUP INC | 20,352 | $1,444 | 0.1% | $34.04 | +2.9% | CL A | 443320106 |
| IIIV | I3 VERTICALS INC | 57,593 | $1,441 | 0.1% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| GM | GENERAL MTRS CO | 44,864 | $1,425 | 0.1% | $50.47 | -28.3% | COM | 37045V100 |
| — | PINNACLE FINL PARTNERS INC | 19,666 | $1,422 | 0.1% | $60.83 | — | COM | 72346Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,552 | $1,410 | 0.1% | $61.09 | -9.8% | COM | 34964C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,261 | $1,403 | 0.1% | $120.24 | +44.8% | COM | 398905109 |
| BOOT | BOOT BARN HLDGS INC | 20,224 | $1,394 | 0.1% | $24.76 | +245.8% | COM | 099406100 |
| SF | STIFEL FINL CORP | 24,867 | $1,393 | 0.1% | $57.95 | 0.0% | COM | 860630102 |
| OMCL | OMNICELL COM | 12,218 | $1,390 | 0.1% | $82.78 | +38.7% | COM | 68213N109 |
| CLH | CLEAN HARBORS INC | 15,827 | $1,388 | 0.1% | $98.73 | -2.3% | COM | 184496107 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,734 | $1,381 | 0.1% | $67.98 | — | VNG RUS1000VAL | 92206C714 |
| INGR | INGREDION INC | 15,584 | $1,374 | 0.1% | $88.45 | +1.2% | COM | 457187102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,246 | $1,373 | 0.1% | $40.44 | +149.9% | COM | 00790R104 |
| CPK | CHESAPEAKE UTILS CORP | 10,571 | $1,369 | 0.1% | $52.53 | +130.4% | COM | 165303108 |
| — | GLOBAL MED REIT INC | 121,437 | $1,364 | 0.1% | $13.30 | — | COM NEW | 37954A204 |
| MDT | MEDTRONIC PLC | 15,176 | $1,362 | 0.1% | $93.53 | -3.4% | SHS | G5960L103 |
| — | SYNOVUS FINL CORP | 37,527 | $1,353 | 0.1% | $36.05 | — | COM NEW | 87161C501 |
| — | MASONITE INTL CORP | 17,582 | $1,351 | 0.1% | $107.33 | — | COM | 575385109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,174 | $1,344 | 0.1% | $113.35 | 0.0% | COM | 477839104 |
| ATKR | ATKORE INC | 16,096 | $1,336 | 0.1% | $77.28 | +24.0% | COM | 047649108 |
| MBUU | MALIBU BOATS INC | 25,199 | $1,328 | 0.1% | $41.04 | +32.3% | COM CL A | 56117J100 |
| EVR | EVERCORE INC | 14,159 | $1,325 | 0.1% | $104.64 | -4.9% | CLASS A | 29977A105 |
| SLB | SCHLUMBERGER LTD | 36,984 | $1,323 | 0.1% | $28.29 | +35.4% | COM STK | 806857108 |
| DXC | DXC TECHNOLOGY CO | 43,112 | $1,307 | 0.1% | $24.00 | +29.3% | COM | 23355L106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 47,354 | $1,290 | 0.1% | $34.58 | -15.6% | COM | 98983L108 |
| SMTC | SEMTECH CORP | 23,294 | $1,280 | 0.1% | $64.48 | -6.5% | COM | 816850101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,195 | $1,272 | 0.1% | $68.31 | -15.2% | COM NEW | 054540208 |
| MTZ | MASTEC INC | 17,739 | $1,271 | 0.1% | $58.16 | +34.0% | COM | 576323109 |
| — | VERITEX HLDGS INC | 43,291 | $1,267 | 0.1% | $37.85 | — | COM | 923451108 |
| SBUX | STARBUCKS CORP | 16,531 | $1,263 | 0.1% | $83.03 | -15.2% | COM | 855244109 |
| RPD | RAPID7 INC | 18,896 | $1,262 | 0.1% | $50.81 | +62.6% | COM | 753422104 |
| LOW | LOWES COS INC | 7,193 | $1,256 | 0.1% | $152.48 | +17.8% | COM | 548661107 |
| CNMD | CONMED CORP | 13,018 | $1,247 | 0.1% | $113.11 | +2.5% | COM | 207410101 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,461 | $1,234 | 0.1% | $29.37 | +10.5% | COM | 90385V107 |
| EOG | EOG RES INC | 10,891 | $1,203 | 0.1% | $46.59 | +127.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 14,555 | $1,197 | 0.1% | $38.26 | +125.4% | COM | 56585A102 |
| ESI | ELEMENT SOLUTIONS INC | 66,805 | $1,189 | 0.1% | $12.89 | +49.4% | COM | 28618M106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 77,741 | $1,186 | 0.1% | $15.84 | — | COM CL A | 750481103 |
| AZO | AUTOZONE INC | 545 | $1,171 | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| BLMN | BLOOMIN BRANDS INC | 70,357 | $1,169 | 0.1% | $20.17 | -14.3% | COM | 094235108 |
| REGL | PROSHARES TR | 17,315 | $1,168 | 0.1% | $56.68 | — | S&P MDCP 400 DIV | 74347B680 |
| STZ | CONSTELLATION BRANDS INC | 4,910 | $1,144 | 0.1% | $156.57 | +45.9% | CL A | 21036P108 |
| — | SVB FINANCIAL GROUP | 2,866 | $1,132 | 0.1% | $678.32 | — | COM | 78486Q101 |
| — | TECHTARGET INC | 17,185 | $1,129 | 0.1% | $77.51 | — | COM | 87874R100 |
| — | BK OF AMERICA CORP | 932 | $1,123 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 8,423 | $1,111 | 0.1% | $128.17 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 7,551 | $1,095 | 0.1% | $154.45 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 7,100 | $1,091 | 0.1% | $140.86 | +7.2% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 6,659 | $1,081 | 0.1% | $98.84 | +60.0% | COM | 759916109 |
| VICI | VICI PPTYS INC | 35,184 | $1,048 | 0.1% | $18.04 | +34.0% | COM | 925652109 |
| UJAN | INNOVATOR ETFS TR | 35,967 | $1,047 | 0.1% | $30.73 | — | US EQT ULTRA BF | 45782C300 |
| FANG | DIAMONDBACK ENERGY INC | 8,499 | $1,030 | 0.1% | $79.30 | +45.4% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 7,996 | $1,013 | 0.1% | $65.19 | +76.5% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 3,694 | $1,007 | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 13,855 | $1,000 | 0.1% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| IVOL | KRANESHARES TR | 39,090 | $991 | 0.1% | $25.35 | — | QUADRTC INT RT | 500767736 |
| BP | BP PLC | 34,239 | $971 | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| — | SUMMIT MATLS INC | 41,707 | $971 | 0.0% | $27.84 | — | CL A | 86614U100 |
| ON | ON SEMICONDUCTOR CORP | 19,251 | $969 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 6,100 | $962 | 0.0% | $70.53 | +106.3% | COM | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 13,762 | $955 | 0.0% | $101.93 | -19.3% | COM | 591774104 |
| ECPG | ENCORE CAP GROUP INC | 16,500 | $953 | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,194 | $942 | 0.0% | $32.27 | — | SHS | G0751N103 |
| VRT | VERTIV HOLDINGS CO | 114,329 | $940 | 0.0% | $22.00 | -48.8% | COM CL A | 92537N108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,800 | $939 | 0.0% | $16.83 | — | TR UNIT | 85208R101 |
| IGSB | ISHARES TR | 18,528 | $937 | 0.0% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 2,158 | $928 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,295 | $910 | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,341 | $907 | 0.0% | $77.44 | -11.6% | COM NEW | 740367404 |
| OSK | OSHKOSH CORP | 11,019 | $905 | 0.0% | $92.57 | -7.2% | COM | 688239201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,100 | $905 | 0.0% | $6.16 | — | COM | 035710409 |
| MSCI | MSCI INC | 2,188 | $902 | 0.0% | $159.30 | +162.3% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 5,192 | $883 | 0.0% | $58.28 | +172.1% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 3,597 | $874 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 3,042 | $853 | 0.0% | $355.76 | — | UNIT SER 1 | 46090E103 |
| VECO | VEECO INSTRS INC DEL | 43,050 | $835 | 0.0% | $27.67 | -19.8% | COM | 922417100 |
| TRU | TRANSUNION | 10,301 | $824 | 0.0% | $112.10 | -24.8% | COM | 89400J107 |
| CROX | CROCS INC | 16,746 | $815 | 0.0% | $154.04 | -60.6% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 6,462 | $810 | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| ABNB | AIRBNB INC | 8,987 | $801 | 0.0% | $153.28 | -15.1% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 15,424 | $788 | 0.0% | $59.73 | — | ISHS 5-10YR INVT | 464288638 |
| EQT | EQT CORP | 22,795 | $784 | 0.0% | $24.85 | +57.0% | COM | 26884L109 |
| — | EVERI HLDGS INC | 47,985 | $783 | 0.0% | $21.01 | — | COM | 30034T103 |
| NKE | NIKE INC | 7,663 | $783 | 0.0% | $93.21 | +19.4% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 7,045 | $782 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 7,443 | $780 | 0.0% | $123.17 | -13.4% | COM | 854502101 |
| DSI | ISHARES TR | 10,809 | $777 | 0.0% | $71.88 | — | MSCI KLD400 SOC | 464288570 |
| NIC | NICOLET BANKSHARES INC | 10,700 | $774 | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| IJH | ISHARES TR | 3,372 | $763 | 0.0% | $261.11 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 27,530 | $754 | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| EG | EVEREST RE GROUP LTD | 2,683 | $752 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| — | DNP SELECT INCOME FD INC | 69,235 | $751 | 0.0% | $10.85 | — | COM | 23325P104 |
| PENN | PENN NATL GAMING INC | 24,577 | $748 | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,742 | $748 | 0.0% | $67.33 | — | COM | 931427108 |
| C | CITIGROUP INC | 16,215 | $746 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 4,145 | $741 | 0.0% | $189.17 | +4.3% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,754 | $741 | 0.0% | $209.64 | -2.7% | SHS | G96629103 |
| DEI | DOUGLAS EMMETT INC | 33,064 | $740 | 0.0% | $22.38 | — | COM | 25960P109 |
| XLV | SELECT SECTOR SPDR TR | 5,690 | $730 | 0.0% | $128.30 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,762 | $729 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DASH | DOORDASH INC | 11,320 | $726 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,320 | $707 | 0.0% | $12.39 | +10.0% | COM | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,716 | $700 | 0.0% | $14.92 | -2.5% | COM CL A | 45841N107 |
| IJK | ISHARES TR | 10,858 | $692 | 0.0% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| — | CATALENT INC | 6,434 | $690 | 0.0% | $107.24 | — | COM | 148806102 |
| TJX | TJX COS INC NEW | 12,255 | $684 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| GNR | SPDR INDEX SHS FDS | 13,075 | $681 | 0.0% | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| PSX | PHILLIPS 66 | 8,263 | $677 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| AXSM | AXSOME THERAPEUTICS INC | 17,474 | $669 | 0.0% | $56.66 | -44.2% | COM | 05464T104 |
| PYPL | PAYPAL HLDGS INC | 9,482 | $662 | 0.0% | $125.97 | -31.3% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 3,061 | $645 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | BLUEPRINT MEDICINES CORP | 12,685 | $641 | 0.0% | $81.91 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC | 8,224 | $640 | 0.0% | $66.52 | — | COM | 00507V109 |
| — | ABIOMED INC | 2,529 | $626 | 0.0% | $247.53 | — | COM | 003654100 |
| PFF | ISHARES TR | 18,953 | $623 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,916 | $622 | 0.0% | $145.99 | +43.0% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 4,519 | $621 | 0.0% | $64.40 | +114.4% | COM | 695156109 |
| CYTK | CYTOKINETICS INC | 15,818 | $621 | 0.0% | $21.75 | +85.1% | COM NEW | 23282W605 |
| MBB | ISHARES TR | 6,073 | $592 | 0.0% | $109.24 | — | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 10,417 | $579 | 0.0% | $18.35 | +38.0% | COM | 26614N102 |
| — | UNILEVER PLC | 12,364 | $567 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SER TR | 9,488 | $551 | 0.0% | $59.34 | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 7,398 | $545 | 0.0% | $84.68 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 11,820 | $544 | 0.0% | $35.98 | +16.5% | COM NEW | 902973304 |
| IWV | ISHARES TR | 2,480 | $539 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 25,545 | $539 | 0.0% | $21.10 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 2,921 | $533 | 0.0% | $132.06 | +16.1% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,625 | $530 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 7,610 | $527 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| OUNZ | VANECK MERK GOLD TR | 29,859 | $523 | 0.0% | $17.52 | — | GOLD TRUST | 921078101 |
| DINO | HF SINCLAIR CORP | 11,407 | $515 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| LNT | ALLIANT ENERGY CORP | 8,757 | $513 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 8,210 | $507 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,259 | $506 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| D | DOMINION ENERGY INC | 6,323 | $505 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| IVV | ISHARES TR | 1,328 | $504 | 0.0% | $373.11 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,543 | $500 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| IEI | ISHARES TR | 4,161 | $497 | 0.0% | $119.44 | — | 3 7 YR TREAS BD | 464288661 |
| COIN | COINBASE GLOBAL INC | 10,533 | $495 | 0.0% | $194.63 | -51.1% | COM CL A | 19260Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,153 | $494 | 0.0% | $14.51 | -23.0% | COM | 05156V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,386 | $494 | 0.0% | $18.37 | +36.9% | COM | 89422G107 |
| BLD | TOPBUILD CORP | 2,947 | $493 | 0.0% | $223.94 | -18.3% | COM | 89055F103 |
| USMV | ISHARES TR | 6,961 | $489 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| — | AVANGRID INC | 10,590 | $488 | 0.0% | $49.71 | — | COM | 05351W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,424 | $487 | 0.0% | $290.25 | -19.2% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 8,790 | $486 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| QRVO | QORVO INC | 5,083 | $479 | 0.0% | $122.52 | -12.0% | COM | 74736K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,538 | $477 | 0.0% | $148.99 | -22.9% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 13,874 | $475 | 0.0% | $26.34 | +8.4% | COM | 205887102 |
| DOW | DOW INC | 9,172 | $473 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| CATH | GLOBAL X FDS | 10,238 | $470 | 0.0% | $45.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| ALLY | ALLY FINL INC | 14,013 | $470 | 0.0% | $42.98 | -18.9% | COM | 02005N100 |
| SHYG | ISHARES TR | 11,585 | $470 | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | ARISTA NETWORKS INC | 5,000 | $469 | 0.0% | $93.80 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $468 | 0.0% | $89.38 | +79.2% | COM | 363576109 |
| IVW | ISHARES TR | 7,757 | $468 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| AXTA | AXALTA COATING SYS LTD | 20,824 | $460 | 0.0% | $26.84 | -5.3% | COM | G0750C108 |
| ILCB | ISHARES TR | 8,860 | $460 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| F | FORD MTR CO DEL | 40,846 | $455 | 0.0% | $10.12 | +4.2% | COM | 345370860 |
| SHY | ISHARES TR | 5,465 | $452 | 0.0% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 | $450 | 0.0% | $373.39 | +13.8% | COM | 776696106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,415 | $446 | 0.0% | $52.36 | -11.3% | COM | 501242101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,318 | $439 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| — | MANAGED PORTFOLIO SERIES | 17,826 | $432 | 0.0% | $22.74 | — | TORTOISE NRAM PI | 56167N720 |
| IJJ | ISHARES TR | 4,560 | $431 | 0.0% | $92.07 | — | S&P MC 400VL ETF | 464287705 |
| SGOV | ISHARES TR | 4,301 | $431 | 0.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 3,660 | $431 | 0.0% | $41.57 | +196.7% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 12,073 | $430 | 0.0% | $36.05 | -6.8% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 2,728 | $425 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| IWS | ISHARES TR | 4,176 | $424 | 0.0% | $102.24 | — | RUS MDCP VAL ETF | 464287473 |
| MOS | MOSAIC CO NEW | 8,979 | $424 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| NFLX | NETFLIX INC | 2,420 | $423 | 0.0% | $41.29 | -46.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,710 | $416 | 0.0% | $148.92 | +46.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $411 | 0.0% | $114.94 | +2.2% | COM | 459200101 |
| EEM | ISHARES TR | 10,211 | $409 | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| EXE | CHESAPEAKE ENERGY CORP | 5,010 | $406 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| XLK | SELECT SECTOR SPDR TR | 3,178 | $404 | 0.0% | $105.89 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 8,477 | $404 | 0.0% | $54.63 | — | CORE DIV GRWTH | 46434V621 |
| ENPH | ENPHASE ENERGY INC | 2,069 | $404 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,772 | $398 | 0.0% | $134.03 | — | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 3,600 | $396 | 0.0% | $116.77 | — | AGENCY BOND ETF | 464288166 |
| DNLI | DENALI THERAPEUTICS INC | 13,350 | $393 | 0.0% | $48.77 | -46.3% | COM | 24823R105 |
| AMLP | ALPS ETF TR | 11,017 | $380 | 0.0% | $32.49 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 5,417 | $378 | 0.0% | $60.76 | +15.0% | COM | 68389X105 |
| IWM | ISHARES TR | 2,209 | $374 | 0.0% | $194.52 | — | RUSSELL 2000 ETF | 464287655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,023 | $370 | 0.0% | $48.10 | — | S&P500 EQL ENR | 46137V365 |
| NDAQ | NASDAQ INC | 2,419 | $369 | 0.0% | $27.77 | +80.9% | COM | 631103108 |
| DEO | DIAGEO PLC | 2,085 | $363 | 0.0% | $174.10 | — | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INC | 3,969 | $355 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 1,357 | $346 | 0.0% | $133.73 | +78.3% | CL A | 518439104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $346 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| IDXX | IDEXX LABS INC | 980 | $344 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 25,516 | $342 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,823 | $339 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| NEO | NEOGENOMICS INC | 41,420 | $338 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| FAST | FASTENAL CO | 6,722 | $336 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 6,780 | $326 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| SDOG | ALPS ETF TR | 6,378 | $320 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| IJS | ISHARES TR | 3,516 | $313 | 0.0% | $86.86 | — | SP SMCP600VL ETF | 464287879 |
| EQR | EQUITY RESIDENTIAL | 4,198 | $303 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| WCN | WASTE CONNECTIONS INC | 2,414 | $299 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| — | SEAGEN INC | 1,650 | $292 | 0.0% | $138.73 | — | COM | 81181C104 |
| IEF | ISHARES TR | 2,807 | $287 | 0.0% | $102.24 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 2,416 | $278 | 0.0% | $115.07 | — | 20 YR TR BD ETF | 464287432 |
| HAP | VANECK ETF TRUST | 6,046 | $274 | 0.0% | $54.96 | — | NATURAL RESOURC | 92189F841 |
| VTI | VANGUARD INDEX FDS | 1,452 | $274 | 0.0% | $188.71 | — | TOTAL STK MKT | 922908769 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,948 | $270 | 0.0% | $61.35 | +75.9% | COM | 025932104 |
| QLTA | ISHARES TR | 5,565 | $269 | 0.0% | $48.34 | — | A RATE CP BD ETF | 46429B291 |
| PRI | PRIMERICA INC | 2,230 | $267 | 0.0% | $61.71 | +103.8% | COM | 74164M108 |
| SYY | SYSCO CORP | 3,109 | $263 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| IUSB | ISHARES TR | 5,569 | $261 | 0.0% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,166 | $260 | 0.0% | $38.47 | -17.7% | COM CL A | 56600D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,229 | $258 | 0.0% | $150.40 | +34.6% | COM | 053015103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,542 | $257 | 0.0% | $46.49 | — | RUSEL 1000 EQL | 46138E420 |
| BDX | BECTON DICKINSON & CO | 1,034 | $255 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| IWR | ISHARES TR | 3,913 | $253 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 6,643 | $248 | 0.0% | $33.14 | +22.8% | COM | 101137107 |
| CALF | PACER FDS TR | 7,272 | $245 | 0.0% | $40.05 | — | PACER US SMALL | 69374H857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $238 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| SCHX | SCHWAB STRATEGIC TR | 5,162 | $231 | 0.0% | $74.11 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 4,107 | $228 | 0.0% | $50.28 | +6.3% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $224 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| FMC | FMC CORP | 2,091 | $224 | 0.0% | $81.81 | +30.6% | COM NEW | 302491303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 775 | $222 | 0.0% | $327.34 | — | S&P 500 TOP 50 | 46137V233 |
| — | BARCLAYS BANK PLC | 11,853 | $221 | 0.0% | $22.74 | — | IPATH SHILR CAPE | 06742A669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,929 | $218 | 0.0% | $60.46 | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $214 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| FDRR | FIDELITY COVINGTON TRUST | 5,525 | $213 | 0.0% | $42.17 | — | DIVID ETF RISI | 316092832 |
| IWF | ISHARES TR | 970 | $212 | 0.0% | $194.92 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,492 | $209 | 0.0% | $89.76 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 4,500 | $200 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| — | SWEDISH EXPT CR CORP | 18,866 | $176 | 0.0% | $9.33 | — | ROG AGRI ETN22 | 870297603 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $114 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 22,300 | $107 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,685 | $107 | 0.0% | $12.30 | -23.0% | COM NEW | 032797300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $104 | 0.0% | $6.93 | — | TR UNIT | 85207K107 |
| — | CHICOS FAS INC | 20,000 | $99 | 0.0% | $4.95 | — | COM | 168615102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,940 | $88 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,217 | $78 | 0.0% | $10.37 | — | ADR | 06738E204 |
| VGZ | VISTA GOLD CORP | 26,500 | $18 | 0.0% | $0.85 | 0.0% | COM NEW | 927926303 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $11 | 0.0% | $0.42 | — | COM | 03209T109 |
| — | NEWAGE INC | 18,656 | $4 | 0.0% | $1.02 | — | COM | 650194103 |