CIK: 0001427514 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,763,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 555,201 | $76,729 | 4.4% | $100.22 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 262,500 | $61,136 | 3.5% | $65.08 | +294.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 453,459 | $43,373 | 2.5% | $106.89 | +3.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 319,560 | $36,110 | 2.0% | $123.35 | +2.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 120,548 | $31,017 | 1.8% | $230.71 | +19.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 165,474 | $29,397 | 1.7% | $150.91 | +31.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 216,388 | $29,041 | 1.6% | $87.11 | +45.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 298,367 | $28,455 | 1.6% | $59.23 | +48.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 55,998 | $28,281 | 1.6% | $372.63 | +32.9% | COM | 91324P102 |
| FISV | FISERV INC | 270,190 | $25,282 | 1.4% | $101.59 | +0.3% | COM | 337738108 |
| ALL | ALLSTATE CORP | 197,463 | $24,590 | 1.4% | $114.28 | +0.3% | COM | 020002101 |
| CSCO | CISCO SYS INC | 611,820 | $24,473 | 1.4% | $48.26 | -17.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 298,363 | $23,574 | 1.3% | $33.74 | +123.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 107,947 | $23,374 | 1.3% | $75.94 | — | COM | 723787107 |
| CDW | CDW CORP | 148,459 | $23,171 | 1.3% | $42.15 | +289.5% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,697 | $23,083 | 1.3% | $63.12 | -1.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 234,169 | $22,658 | 1.3% | $85.33 | +17.2% | COM | 002824100 |
| DE | DEERE & CO | 67,698 | $22,604 | 1.3% | $322.52 | +1.2% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC | 877,334 | $22,460 | 1.3% | $23.03 | +7.9% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 585,373 | $22,227 | 1.3% | $40.81 | -12.4% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 201,386 | $22,225 | 1.3% | $126.30 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 575,491 | $22,168 | 1.3% | $33.73 | +14.7% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 157,815 | $21,990 | 1.2% | $150.26 | -0.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 102,451 | $21,479 | 1.2% | $144.16 | +54.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 158,544 | $21,389 | 1.2% | $114.32 | +26.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 76,939 | $21,231 | 1.2% | $130.80 | +106.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 269,105 | $21,101 | 1.2% | $60.10 | +28.3% | COM | 65339F101 |
| DHI | D R HORTON INC | 300,708 | $20,253 | 1.1% | $29.52 | +141.1% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 353,608 | $19,388 | 1.1% | $39.91 | +41.8% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 116,769 | $19,373 | 1.1% | $132.87 | +14.2% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 46,332 | $18,588 | 1.1% | $401.33 | +0.4% | COM | 90384S303 |
| MRK | MERCK & CO INC | 215,797 | $18,584 | 1.1% | $68.46 | +17.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 626,651 | $18,380 | 1.0% | $32.48 | +3.7% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 644,980 | $18,337 | 1.0% | $33.55 | -9.5% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 209,168 | $16,307 | 0.9% | $66.83 | +13.8% | COM | 30040W108 |
| WDAY | WORKDAY INC | 103,632 | $15,775 | 0.9% | $156.53 | 0.0% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 138,710 | $15,610 | 0.9% | $89.34 | +28.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 387,062 | $15,568 | 0.9% | $37.23 | +5.8% | COM | 949746101 |
| WMT | WALMART INC | 119,531 | $15,503 | 0.9% | $29.68 | +41.5% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 339,035 | $14,907 | 0.8% | $40.94 | +8.7% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 91,114 | $14,824 | 0.8% | $93.89 | +81.7% | COM | 053611109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,537 | $14,458 | 0.8% | $260.55 | +45.2% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 39,403 | $14,422 | 0.8% | $163.95 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 41,400 | $14,071 | 0.8% | $340.21 | +0.3% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 465,714 | $14,065 | 0.8% | $20.27 | +50.9% | COM | 060505104 |
| RRX | REGAL REXNORD CORPORATION | 94,902 | $13,320 | 0.8% | $86.47 | +55.4% | COM | 758750103 |
| OVV | OVINTIV INC | 287,133 | $13,208 | 0.7% | $45.44 | +5.1% | COM | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,519 | $13,092 | 0.7% | $58.72 | +3.3% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,451 | $12,152 | 0.7% | $81.98 | +2.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 26,733 | $11,870 | 0.7% | $48.40 | -0.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 47,905 | $11,608 | 0.7% | $161.89 | +60.0% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 258,053 | $11,236 | 0.6% | $42.03 | -4.3% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 50,443 | $10,830 | 0.6% | $111.13 | +105.9% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 140,128 | $10,735 | 0.6% | $40.48 | +67.5% | COM | 370334104 |
| KDP | KEURIG DR PEPPER INC | 296,608 | $10,625 | 0.6% | $26.07 | +32.1% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 99,093 | $10,141 | 0.6% | $44.95 | +96.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 116,089 | $10,136 | 0.6% | $61.83 | +31.6% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 221,750 | $9,810 | 0.6% | $43.53 | — | COM | 36467J108 |
| GWW | GRAINGER W W INC | 19,645 | $9,610 | 0.5% | $346.83 | +47.1% | COM | 384802104 |
| DOV | DOVER CORP | 81,431 | $9,493 | 0.5% | $99.71 | +22.6% | COM | 260003108 |
| STE | STERIS PLC | 56,641 | $9,418 | 0.5% | $197.22 | 0.0% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 83,213 | $9,344 | 0.5% | $118.65 | +2.6% | COM | 695156109 |
| DAR | DARLING INGREDIENTS INC | 141,107 | $9,334 | 0.5% | $69.54 | +0.3% | COM | 237266101 |
| AMD | ADVANCED MICRO DEVICES INC | 145,713 | $9,232 | 0.5% | $111.06 | -23.3% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 34,818 | $9,207 | 0.5% | $229.28 | +5.8% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 51,877 | $8,475 | 0.5% | $134.23 | +13.9% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 53,931 | $8,432 | 0.5% | $180.10 | -6.9% | COM | 00751Y106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 279,204 | $8,357 | 0.5% | $24.75 | +23.0% | COM | 41068X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,945 | $7,981 | 0.5% | $68.84 | -10.0% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 565,053 | $7,849 | 0.4% | $17.95 | -11.1% | COM | 651229106 |
| BBY | BEST BUY INC | 114,125 | $7,229 | 0.4% | $53.82 | +16.7% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,275 | $6,909 | 0.4% | $87.99 | +95.4% | COM | 127387108 |
| ZTS | ZOETIS INC | 46,331 | $6,870 | 0.4% | $93.63 | +72.4% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 24,542 | $6,810 | 0.4% | $212.57 | +24.6% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 35,448 | $6,421 | 0.4% | $229.81 | -4.7% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 27,708 | $6,393 | 0.4% | $171.73 | +37.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 71,304 | $5,919 | 0.3% | $79.24 | +2.1% | COM | 718172109 |
| HUM | HUMANA INC | 12,186 | $5,913 | 0.3% | $469.33 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,444 | $5,804 | 0.3% | $356.40 | +55.5% | COM | 883556102 |
| KO | COCA COLA CO | 100,112 | $5,608 | 0.3% | $52.05 | +7.7% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 29,462 | $5,476 | 0.3% | $15.87 | +131.3% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 24,972 | $5,385 | 0.3% | $244.59 | -7.0% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 37,270 | $5,355 | 0.3% | $138.96 | -4.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 49,992 | $5,224 | 0.3% | $50.70 | +108.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,122 | $4,939 | 0.3% | $129.31 | +1.0% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 55,758 | $4,887 | 0.3% | $90.94 | -8.0% | COM | 063671101 |
| GOOG | ALPHABET INC | 47,750 | $4,591 | 0.3% | $109.35 | +1.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 28,081 | $4,585 | 0.3% | $134.43 | +14.9% | COM | 713448108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 133,156 | $4,369 | 0.2% | $32.98 | +14.9% | COM | 29415F104 |
| CDC | VICTORY PORTFOLIOS II | 72,450 | $4,301 | 0.2% | $65.40 | — | VCSHS US EQ INCM | 92647N824 |
| PHYS | SPROTT PHYSICAL GOLD TR | 329,786 | $4,221 | 0.2% | $14.18 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 159,096 | $4,100 | 0.2% | $39.09 | -17.4% | COM | 458140100 |
| PFE | PFIZER INC | 92,253 | $4,037 | 0.2% | $34.68 | +16.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,565 | $4,018 | 0.2% | $120.29 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 10,508 | $3,968 | 0.2% | $104.92 | -14.2% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,894 | $3,773 | 0.2% | $185.02 | -1.1% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 32,198 | $3,638 | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 57,803 | $3,577 | 0.2% | $79.94 | — | SHS | G46188101 |
| UBER | UBER TECHNOLOGIES INC | 133,256 | $3,531 | 0.2% | $34.26 | -19.4% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,019 | $3,530 | 0.2% | $43.02 | +8.4% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,037 | $3,481 | 0.2% | $197.54 | +44.1% | CL B NEW | 084670702 |
| KR | KROGER CO | 77,705 | $3,400 | 0.2% | $42.77 | +3.1% | COM | 501044101 |
| — | SYNEOS HEALTH INC | 71,242 | $3,359 | 0.2% | $88.33 | — | CL A | 87166B102 |
| CB | CHUBB LIMITED | 17,534 | $3,189 | 0.2% | $196.27 | -7.4% | COM | H1467J104 |
| TSLA | TESLA INC | 11,964 | $3,173 | 0.2% | $282.14 | -1.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 14,592 | $3,096 | 0.2% | $212.83 | -0.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 41,188 | $2,893 | 0.2% | $71.82 | +0.9% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 99,944 | $2,816 | 0.2% | $24.02 | +18.9% | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 8,813 | $2,755 | 0.2% | $52.08 | -0.1% | COM | 243537107 |
| WEC | WEC ENERGY GROUP INC | 30,286 | $2,708 | 0.2% | $89.42 | +1.5% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 12,350 | $2,698 | 0.2% | $66.82 | +218.3% | COM | 50212V100 |
| ETN | EATON CORP PLC | 19,660 | $2,622 | 0.1% | $132.58 | +0.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 15,561 | $2,598 | 0.1% | $122.23 | +32.7% | COM | 438516106 |
| META | META PLATFORMS INC | 18,548 | $2,517 | 0.1% | $147.09 | +9.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 16,997 | $2,445 | 0.1% | $179.85 | -6.9% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 35,735 | $2,393 | 0.1% | $30.81 | +14.3% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 24,862 | $2,345 | 0.1% | $156.20 | -33.1% | COM | 254687106 |
| AVTR | AVANTOR INC | 118,125 | $2,315 | 0.1% | $28.83 | -7.1% | COM | 05352A100 |
| MO | ALTRIA GROUP INC | 56,779 | $2,293 | 0.1% | $32.02 | +3.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,955 | $2,283 | 0.1% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| RGLD | ROYAL GOLD INC | 24,207 | $2,271 | 0.1% | $123.65 | -19.9% | COM | 780287108 |
| SYK | STRYKER CORPORATION | 11,206 | $2,270 | 0.1% | $160.42 | +26.6% | COM | 863667101 |
| IJR | ISHARES TR | 25,743 | $2,245 | 0.1% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 33,592 | $2,232 | 0.1% | $77.22 | — | US DIVIDEND EQ | 808524797 |
| CWEN | CLEARWAY ENERGY INC | 67,854 | $2,161 | 0.1% | $27.51 | +10.4% | CL C | 18539C204 |
| RSG | REPUBLIC SVCS INC | 14,909 | $2,028 | 0.1% | $125.31 | +6.8% | COM | 760759100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,848 | $2,027 | 0.1% | $72.82 | -40.3% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 4,260 | $2,012 | 0.1% | $423.06 | +17.7% | COM | 22160K105 |
| DDOG | DATADOG INC | 21,535 | $1,912 | 0.1% | $109.73 | -8.2% | CL A COM | 23804L103 |
| VO | VANGUARD INDEX FDS | 10,118 | $1,902 | 0.1% | $168.00 | — | MID CAP ETF | 922908629 |
| PCRX | PACIRA BIOSCIENCES INC | 35,549 | $1,891 | 0.1% | $65.50 | -15.1% | COM | 695127100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,568 | $1,873 | 0.1% | $26.69 | -1.6% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 7,186 | $1,856 | 0.1% | $91.02 | +164.4% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 51,027 | $1,845 | 0.1% | $47.58 | — | COM NEW | 84860W300 |
| — | BLACKROCK INC | 3,185 | $1,753 | 0.1% | $416.67 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 818 | $1,752 | 0.1% | $2097.30 | +3.9% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 5,974 | $1,699 | 0.1% | $159.13 | +104.3% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 30,765 | $1,694 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| ELF | E L F BEAUTY INC | 44,902 | $1,689 | 0.1% | $15.95 | +126.4% | COM | 26856L103 |
| ENSG | ENSIGN GROUP INC | 20,944 | $1,665 | 0.1% | $51.01 | +61.1% | COM | 29358P101 |
| MMM | 3M CO | 15,035 | $1,661 | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| CHRD | CHORD ENERGY CORPORATION | 12,017 | $1,644 | 0.1% | $100.49 | +1.8% | COM NEW | 674215207 |
| GVI | ISHARES TR | 16,105 | $1,638 | 0.1% | $115.36 | — | INTRM GOV CR ETF | 464288612 |
| KLAC | KLA CORP | 5,279 | $1,598 | 0.1% | $212.73 | +57.3% | COM NEW | 482480100 |
| WTFC | WINTRUST FINL CORP | 19,518 | $1,592 | 0.1% | $53.47 | +58.8% | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC | 18,485 | $1,586 | 0.1% | $87.89 | -7.3% | COM | 744320102 |
| — | PINNACLE FINL PARTNERS INC | 19,427 | $1,576 | 0.1% | $60.83 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 21,817 | $1,571 | 0.1% | $61.27 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,501 | $1,559 | 0.1% | $222.28 | -3.5% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 12,796 | $1,553 | 0.1% | $17.32 | -8.9% | COM | 67066G104 |
| CLH | CLEAN HARBORS INC | 14,087 | $1,549 | 0.1% | $98.73 | +8.5% | COM | 184496107 |
| STAG | STAG INDL INC | 54,424 | $1,547 | 0.1% | $28.82 | — | COM | 85254J102 |
| CHD | CHURCH & DWIGHT CO INC | 21,549 | $1,539 | 0.1% | $90.44 | -8.4% | COM | 171340102 |
| — | SHOCKWAVE MED INC | 5,526 | $1,537 | 0.1% | $179.80 | — | COM | 82489T104 |
| WHD | CACTUS INC | 39,670 | $1,525 | 0.1% | $27.52 | +45.7% | CL A | 127203107 |
| OMCL | OMNICELL COM | 17,109 | $1,489 | 0.1% | $89.15 | +17.8% | COM | 68213N109 |
| COWZ | PACER FDS TR | 35,318 | $1,449 | 0.1% | $46.53 | — | US CASH COWS 100 | 69374H881 |
| FCX | FREEPORT-MCMORAN INC | 52,718 | $1,441 | 0.1% | $34.65 | -19.5% | CL B | 35671D857 |
| AVNT | AVIENT CORPORATION | 47,505 | $1,439 | 0.1% | $30.52 | +23.8% | COM | 05368V106 |
| — | DISCOVER FINL SVCS | 15,707 | $1,428 | 0.1% | $92.99 | — | COM | 254709108 |
| SMPL | SIMPLY GOOD FOODS CO | 44,015 | $1,408 | 0.1% | $24.03 | +36.6% | COM | 82900L102 |
| — | SYNOVUS FINL CORP | 37,139 | $1,393 | 0.1% | $36.05 | — | COM NEW | 87161C501 |
| SBUX | STARBUCKS CORP | 16,485 | $1,389 | 0.1% | $83.03 | -5.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 38,639 | $1,387 | 0.1% | $28.51 | +17.2% | COM STK | 806857108 |
| CNMD | CONMED CORP | 17,271 | $1,385 | 0.1% | $107.74 | -15.3% | COM | 207410101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,846 | $1,384 | 0.1% | $68.31 | -5.4% | COM NEW | 054540208 |
| WMB | WILLIAMS COS INC | 48,243 | $1,381 | 0.1% | $16.74 | +66.6% | COM | 969457100 |
| GM | GENERAL MTRS CO | 43,015 | $1,380 | 0.1% | $50.47 | -29.8% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 11,611 | $1,368 | 0.1% | $62.69 | +6.0% | COM | 969904101 |
| HUBG | HUB GROUP INC | 19,801 | $1,366 | 0.1% | $34.04 | +12.2% | CL A | 443320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,098 | $1,362 | 0.1% | $79.53 | -15.1% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,914 | $1,357 | 0.1% | $40.44 | +202.8% | COM | 00790R104 |
| ADC | AGREE RLTY CORP | 19,510 | $1,318 | 0.1% | $66.72 | — | COM | 008492100 |
| AXS | AXIS CAP HLDGS LTD | 26,631 | $1,309 | 0.1% | $48.83 | 0.0% | SHS | G0692U109 |
| BOOT | BOOT BARN HLDGS INC | 22,244 | $1,300 | 0.1% | $28.60 | +134.4% | COM | 099406100 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,783 | $1,300 | 0.1% | $67.98 | — | VNG RUS1000VAL | 92206C714 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,003 | $1,289 | 0.1% | $60.90 | -15.8% | COM | 34964C106 |
| INGR | INGREDION INC | 16,010 | $1,289 | 0.1% | $88.43 | -0.8% | COM | 457187102 |
| TENB | TENABLE HLDGS INC | 36,544 | $1,272 | 0.1% | $41.93 | 0.0% | COM | 88025T102 |
| SF | STIFEL FINL CORP | 24,451 | $1,269 | 0.1% | $57.95 | -4.8% | COM | 860630102 |
| GLOB | GLOBANT S A | 6,776 | $1,268 | 0.1% | $295.88 | -30.3% | COM | L44385109 |
| BLMN | BLOOMIN BRANDS INC | 68,799 | $1,261 | 0.1% | $20.17 | -15.5% | COM | 094235108 |
| ADTN | ADTRAN HOLDINGS INC | 63,709 | $1,247 | 0.1% | $21.11 | 0.0% | COM | 00486H105 |
| NEM | NEWMONT CORP | 29,424 | $1,237 | 0.1% | $60.74 | -30.6% | COM | 651639106 |
| LLY | LILLY ELI & CO | 3,823 | $1,236 | 0.1% | $301.15 | +2.3% | COM | 532457108 |
| AIZ | ASSURANT INC | 8,470 | $1,230 | 0.1% | $169.97 | -9.5% | COM | 04621X108 |
| ATKR | ATKORE INC | 15,780 | $1,228 | 0.1% | $77.28 | +7.9% | COM | 047649108 |
| — | MASONITE INTL CORP | 17,006 | $1,212 | 0.1% | $107.33 | — | COM | 575385109 |
| BOX | BOX INC | 49,701 | $1,212 | 0.1% | $27.51 | 0.0% | CL A | 10316T104 |
| T | AT&T INC | 78,849 | $1,210 | 0.1% | $16.05 | -6.0% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 10,409 | $1,201 | 0.1% | $52.53 | +129.5% | COM | 165303108 |
| VECO | VEECO INSTRS INC DEL | 65,267 | $1,196 | 0.1% | $25.22 | -18.9% | COM | 922417100 |
| LOW | LOWES COS INC | 6,353 | $1,193 | 0.1% | $152.48 | +19.6% | COM | 548661107 |
| EVR | EVERCORE INC | 14,457 | $1,189 | 0.1% | $104.32 | -14.7% | CLASS A | 29977A105 |
| RGEN | REPLIGEN CORP | 6,274 | $1,174 | 0.1% | $98.84 | +113.3% | COM | 759916109 |
| SPY | SPDR S&P 500 ETF TR | 3,281 | $1,172 | 0.1% | $362.36 | — | TR UNIT | 78462F103 |
| REGL | PROSHARES TR | 18,168 | $1,171 | 0.1% | $57.04 | — | S&P MDCP 400 DIV | 74347B680 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,172 | $1,168 | 0.1% | $120.24 | +42.6% | COM | 398905109 |
| — | PERFICIENT INC | 17,643 | $1,147 | 0.1% | $85.75 | — | COM | 71375U101 |
| IIIV | I3 VERTICALS INC | 56,838 | $1,138 | 0.1% | $25.21 | -3.4% | COM CL A | 46571Y107 |
| MBUU | MALIBU BOATS INC | 23,602 | $1,133 | 0.1% | $41.04 | +43.7% | COM CL A | 56117J100 |
| MTZ | MASTEC INC | 17,414 | $1,106 | 0.1% | $58.16 | +33.0% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 17,726 | $1,105 | 0.1% | $56.65 | +13.7% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 13,577 | $1,096 | 0.1% | $93.53 | -13.6% | SHS | G5960L103 |
| TASK | TASKUS INC | 68,041 | $1,095 | 0.1% | $54.53 | -67.6% | CLASS A COM | 87652V109 |
| — | BK OF AMERICA CORP | 932 | $1,093 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| ESI | ELEMENT SOLUTIONS INC | 65,606 | $1,067 | 0.1% | $12.89 | +37.9% | COM | 28618M106 |
| GNRC | GENERAC HLDGS INC | 5,978 | $1,065 | 0.1% | $237.76 | -3.6% | COM | 368736104 |
| DXC | DXC TECHNOLOGY CO | 42,982 | $1,052 | 0.1% | $24.00 | +14.5% | COM | 23355L106 |
| EOG | EOG RES INC | 9,383 | $1,048 | 0.1% | $46.59 | +109.6% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 10,515 | $1,044 | 0.1% | $38.26 | +127.1% | COM | 56585A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,104 | $1,041 | 0.1% | $113.35 | -7.5% | COM | 477839104 |
| — | GLOBAL MED REIT INC | 121,720 | $1,037 | 0.1% | $13.30 | — | COM NEW | 37954A204 |
| VICI | VICI PPTYS INC | 34,664 | $1,035 | 0.1% | $18.04 | +51.8% | COM | 925652109 |
| BP | BP PLC | 35,539 | $1,015 | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| — | TECHTARGET INC | 16,972 | $1,005 | 0.1% | $77.51 | — | COM | 87874R100 |
| DEI | DOUGLAS EMMETT INC | 55,432 | $994 | 0.1% | $20.59 | — | COM | 25960P109 |
| — | SUMMIT MATLS INC | 41,397 | $992 | 0.1% | $27.84 | — | CL A | 86614U100 |
| STZ | CONSTELLATION BRANDS INC | 4,278 | $983 | 0.1% | $156.57 | +46.6% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 3,557 | $961 | 0.1% | $284.96 | -1.1% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 7,726 | $954 | 0.1% | $128.17 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 10,812 | $931 | 0.1% | $121.36 | -27.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,469 | $927 | 0.1% | $344.87 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 2,188 | $923 | 0.1% | $159.30 | +176.5% | COM | 55354G100 |
| DTE | DTE ENERGY CO | 7,981 | $918 | 0.1% | $65.19 | +76.1% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 7,547 | $909 | 0.1% | $79.30 | +35.5% | COM | 25278X109 |
| EQT | EQT CORP | 22,284 | $908 | 0.1% | $24.85 | +65.8% | COM | 26884L109 |
| IGSB | ISHARES TR | 18,307 | $902 | 0.1% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 6,025 | $900 | 0.1% | $70.53 | +101.3% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 91,980 | $894 | 0.1% | $22.00 | -49.1% | COM CL A | 92537N108 |
| EXR | EXTRA SPACE STORAGE INC | 5,145 | $889 | 0.1% | $58.28 | +180.4% | COM | 30225T102 |
| CROX | CROCS INC | 12,769 | $877 | 0.0% | $154.04 | -54.9% | COM | 227046109 |
| RPD | RAPID7 INC | 20,388 | $875 | 0.0% | $51.61 | +19.6% | COM | 753422104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,328 | $852 | 0.0% | $14.93 | +1.3% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 5,504 | $852 | 0.0% | $140.86 | +7.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,178 | $841 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,847 | $838 | 0.0% | $77.44 | -9.9% | COM NEW | 740367404 |
| XLP | SELECT SECTOR SPDR TR | 12,501 | $834 | 0.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 3,801 | $833 | 0.0% | $256.38 | — | CORE S&P MCP ETF | 464287507 |
| — | BLUEPRINT MEDICINES CORP | 12,644 | $833 | 0.0% | $81.91 | — | COM | 09627Y109 |
| PWR | QUANTA SVCS INC | 6,462 | $823 | 0.0% | $114.53 | +18.8% | COM | 74762E102 |
| C | CITIGROUP INC | 19,488 | $812 | 0.0% | $43.75 | -0.2% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 2,904 | $812 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,235 | $811 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| MCB | METROPOLITAN BK HLDG CORP | 12,572 | $809 | 0.0% | $101.93 | -30.9% | COM | 591774104 |
| THG | HANOVER INS GROUP INC | 6,238 | $799 | 0.0% | $115.05 | +8.0% | COM | 410867105 |
| — | EVERI HLDGS INC | 48,737 | $791 | 0.0% | $20.93 | — | COM | 30034T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,295 | $783 | 0.0% | $82.91 | -2.7% | COM | 81725T100 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,605 | $779 | 0.0% | $32.18 | — | SHS | G0751N103 |
| OSK | OSHKOSH CORP | 11,045 | $776 | 0.0% | $92.57 | -17.5% | COM | 688239201 |
| DASH | DOORDASH INC | 15,618 | $772 | 0.0% | $75.94 | -12.1% | CL A | 25809K105 |
| CYTK | CYTOKINETICS INC | 15,607 | $756 | 0.0% | $21.75 | +121.3% | COM NEW | 23282W605 |
| NIC | NICOLET BANKSHARES INC | 10,700 | $754 | 0.0% | $78.32 | -4.6% | COM | 65406E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,741 | $752 | 0.0% | $209.64 | -6.0% | SHS | G96629103 |
| IWD | ISHARES TR | 5,513 | $750 | 0.0% | $154.45 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 15,267 | $737 | 0.0% | $59.73 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 11,810 | $734 | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 77,471 | $730 | 0.0% | $15.84 | — | COM CL A | 750481103 |
| — | DNP SELECT INCOME FD INC | 68,935 | $714 | 0.0% | $10.85 | — | COM | 23325P104 |
| UJAN | INNOVATOR ETFS TR | 24,285 | $709 | 0.0% | $30.73 | — | US EQT ULTRA BF | 45782C300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,763 | $708 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 13,271 | $706 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| EG | EVEREST RE GROUP LTD | 2,673 | $702 | 0.0% | $265.07 | -3.7% | COM | G3223R108 |
| NFLX | NETFLIX INC | 2,920 | $687 | 0.0% | $38.02 | -41.6% | COM | 64110L106 |
| IJK | ISHARES TR | 10,838 | $683 | 0.0% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| ABNB | AIRBNB INC | 6,506 | $683 | 0.0% | $153.28 | -27.7% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 4,058 | $666 | 0.0% | $189.17 | -9.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,540 | $665 | 0.0% | $12.39 | -0.6% | COM | 42824C109 |
| AXSM | AXSOME THERAPEUTICS INC | 14,865 | $663 | 0.0% | $56.66 | -11.8% | COM | 05464T104 |
| GDX | VANECK ETF TRUST | 27,425 | $661 | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,300 | $659 | 0.0% | $16.83 | — | TR UNIT | 85208R101 |
| — | SEAGEN INC | 4,795 | $656 | 0.0% | $137.47 | — | COM | 81181C104 |
| HUBS | HUBSPOT INC | 2,407 | $650 | 0.0% | $484.47 | -34.4% | COM | 443573100 |
| PENN | PENN ENTERTAINMENT INC | 23,435 | $645 | 0.0% | $33.76 | -4.4% | COM | 707569109 |
| TMUS | T-MOBILE US INC | 4,739 | $636 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 8,534 | $634 | 0.0% | $66.81 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 10,658 | $628 | 0.0% | $59.30 | — | S&P REGL BKG | 78464A698 |
| DNLI | DENALI THERAPEUTICS INC | 20,397 | $626 | 0.0% | $43.16 | -24.7% | COM | 24823R105 |
| — | ABIOMED INC | 2,529 | $621 | 0.0% | $247.53 | — | COM | 003654100 |
| XLV | SELECT SECTOR SPDR TR | 5,051 | $612 | 0.0% | $128.30 | — | SBI HEALTHCARE | 81369Y209 |
| TRU | TRANSUNION | 10,184 | $606 | 0.0% | $112.10 | -32.7% | COM | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC | 7,998 | $602 | 0.0% | $120.45 | -30.2% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $595 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| PFF | ISHARES TR | 18,734 | $593 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 6,983 | $580 | 0.0% | $93.21 | +9.0% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,403 | $575 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| ENPH | ENPHASE ENERGY INC | 2,069 | $574 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| FCN | FTI CONSULTING INC | 3,374 | $559 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,742 | $557 | 0.0% | $67.33 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 4,852 | $548 | 0.0% | $93.80 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 3,001 | $539 | 0.0% | $184.01 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 12,129 | $532 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| PRI | PRIMERICA INC | 4,227 | $522 | 0.0% | $92.44 | +37.1% | COM | 74164M108 |
| DD | DUPONT DE NEMOURS INC | 10,230 | $516 | 0.0% | $18.35 | +21.2% | COM | 26614N102 |
| NUE | NUCOR CORP | 4,757 | $509 | 0.0% | $56.08 | +112.4% | COM | 670346105 |
| — | CATALENT INC | 6,980 | $505 | 0.0% | $104.51 | — | COM | 148806102 |
| DOW | DOW INC | 11,447 | $503 | 0.0% | $49.74 | -16.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 8,134 | $502 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,278 | $497 | 0.0% | $76.23 | +6.4% | COM | 165167735 |
| AFL | AFLAC INC | 8,790 | $494 | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873 | $492 | 0.0% | $89.38 | +92.3% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 2,626 | $492 | 0.0% | $284.44 | -24.5% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 4,247 | $485 | 0.0% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| BLD | TOPBUILD CORP | 2,939 | $484 | 0.0% | $223.94 | -17.4% | COM | 89055F103 |
| HOLX | HOLOGIC INC | 7,505 | $484 | 0.0% | $74.24 | -6.7% | COM | 436440101 |
| IWV | ISHARES TR | 2,328 | $482 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 9,719 | $481 | 0.0% | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,510 | $481 | 0.0% | $18.37 | +40.6% | COM | 89422G107 |
| HYG | ISHARES TR | 6,707 | $479 | 0.0% | $84.68 | — | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 7,419 | $478 | 0.0% | $194.63 | -64.1% | COM CL A | 19260Q107 |
| MBB | ISHARES TR | 5,194 | $476 | 0.0% | $109.24 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 25,333 | $473 | 0.0% | $21.10 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 2,419 | $471 | 0.0% | $145.99 | +39.9% | COM | 907818108 |
| — | VERITEX HLDGS INC | 17,596 | $468 | 0.0% | $37.85 | — | COM | 923451108 |
| LNT | ALLIANT ENERGY CORP | 8,757 | $464 | 0.0% | $53.50 | +0.7% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 2,259 | $463 | 0.0% | $248.17 | -7.4% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 13,874 | $453 | 0.0% | $26.34 | +10.3% | COM | 205887102 |
| SHYG | ISHARES TR | 11,295 | $451 | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 7,757 | $449 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 4,465 | $448 | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SVB FINANCIAL GROUP | 1,326 | $445 | 0.0% | $678.32 | — | COM | 78486Q101 |
| — | AVANGRID INC | 10,590 | $442 | 0.0% | $49.71 | — | COM | 05351W103 |
| OUNZ | VANECK MERK GOLD TR | 27,274 | $440 | 0.0% | $17.52 | — | GOLD TRUST | 921078101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,199 | $439 | 0.0% | $148.99 | -28.5% | COM | 98956P102 |
| ILCB | ISHARES TR | 8,860 | $438 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| FIS | FIDELITY NATL INFORMATION SV | 5,687 | $430 | 0.0% | $106.86 | -20.2% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 20,201 | $425 | 0.0% | $26.84 | -8.4% | COM | G0750C108 |
| — | MANAGED PORTFOLIO SERIES | 18,020 | $416 | 0.0% | $22.75 | — | TORTOISE NRAM PI | 56167N720 |
| NDAQ | NASDAQ INC | 7,257 | $411 | 0.0% | $46.62 | +20.2% | COM | 631103108 |
| INVH | INVITATION HOMES INC | 12,151 | $410 | 0.0% | $36.05 | -8.8% | COM | 46187W107 |
| DGRO | ISHARES TR | 9,022 | $401 | 0.0% | $54.01 | — | CORE DIV GRWTH | 46434V621 |
| AGZ | ISHARES TR | 3,701 | $394 | 0.0% | $116.49 | — | AGENCY BOND ETF | 464288166 |
| MOS | MOSAIC CO NEW | 8,108 | $392 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| F | FORD MTR CO DEL | 33,818 | $379 | 0.0% | $10.12 | +7.3% | COM | 345370860 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,459 | $379 | 0.0% | $14.36 | -39.7% | COM | 05156V102 |
| PLD | PROLOGIS INC. | 3,694 | $375 | 0.0% | $41.57 | +168.1% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 2,728 | $371 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $368 | 0.0% | $105.89 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,014 | $364 | 0.0% | $373.11 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 5,483 | $362 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 10,217 | $356 | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 5,151 | $356 | 0.0% | $69.34 | -1.4% | COM | 25746U109 |
| DEO | DIAGEO PLC | 2,085 | $354 | 0.0% | $174.10 | — | SPON ADR NEW | 25243Q205 |
| NEO | NEOGENOMICS INC | 40,960 | $353 | 0.0% | $9.55 | +4.0% | COM NEW | 64049M209 |
| CATH | GLOBAL X FDS | 8,009 | $350 | 0.0% | $45.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,716 | $349 | 0.0% | $48.10 | — | S&P500 EQL ENR | 46137V365 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,063 | $345 | 0.0% | $68.14 | — | COM | 37890U108 |
| AMLP | ALPS ETF TR | 9,417 | $344 | 0.0% | $32.49 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 2,078 | $343 | 0.0% | $194.52 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $323 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| IDXX | IDEXX LABS INC | 980 | $319 | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,547 | $319 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| CPB | CAMPBELL SOUP CO | 6,780 | $319 | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| — | CHARGEPOINT HOLDINGS INC | 20,534 | $303 | 0.0% | $14.76 | — | COM CL A | 15961R105 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $302 | 0.0% | $132.06 | +21.5% | CL B | 911312106 |
| IJJ | ISHARES TR | 3,290 | $296 | 0.0% | $92.07 | — | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 3,919 | $295 | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 1,357 | $293 | 0.0% | $133.73 | +79.9% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 4,245 | $285 | 0.0% | $68.11 | -5.9% | SH BEN INT | 29476L107 |
| UUP | INVESCO DB US DLR INDEX TR | 9,248 | $279 | 0.0% | $30.17 | — | BULLISH FD | 46141D203 |
| SDOG | ALPS ETF TR | 6,153 | $278 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| USB | US BANCORP DEL | 6,814 | $275 | 0.0% | $35.98 | +9.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,491 | $274 | 0.0% | $60.76 | +15.5% | COM | 68389X105 |
| IJS | ISHARES TR | 3,310 | $273 | 0.0% | $86.86 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 1,267 | $271 | 0.0% | $213.89 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,192 | $270 | 0.0% | $150.40 | +45.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,965 | $266 | 0.0% | $134.03 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,176 | $265 | 0.0% | $148.92 | +46.3% | COM | 031162100 |
| ETSY | ETSY INC | 2,594 | $260 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,643 | $257 | 0.0% | $33.14 | +21.0% | COM | 101137107 |
| IUSB | ISHARES TR | 5,652 | $252 | 0.0% | $52.35 | — | CORE TOTAL USD | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $246 | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,948 | $239 | 0.0% | $61.35 | +70.0% | COM | 025932104 |
| CALF | PACER FDS TR | 7,219 | $235 | 0.0% | $40.05 | — | PACER US SMALL | 69374H857 |
| CMS | CMS ENERGY CORP | 4,016 | $234 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,166 | $234 | 0.0% | $38.47 | -34.8% | COM CL A | 56600D107 |
| IWR | ISHARES TR | 3,733 | $232 | 0.0% | $73.91 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 4,354 | $223 | 0.0% | $50.25 | -0.9% | COM | 682680103 |
| FMC | FMC CORP | 2,091 | $221 | 0.0% | $81.81 | +16.0% | COM NEW | 302491303 |
| — | BARCLAYS BANK PLC | 11,853 | $217 | 0.0% | $22.74 | — | IPATH SHILR CAPE | 06742A669 |
| ROP | ROPER TECHNOLOGIES INC | 597 | $215 | 0.0% | $373.39 | +6.7% | COM | 776696106 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $215 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| IWP | ISHARES TR | 2,705 | $212 | 0.0% | $78.37 | — | RUS MD CP GR ETF | 464287481 |
| XLG | INVESCO EXCHANGE TRADED FD T | 776 | $209 | 0.0% | $327.34 | — | S&P 500 TOP 50 | 46137V233 |
| WCN | WASTE CONNECTIONS INC | 1,549 | $209 | 0.0% | $126.61 | +5.4% | COM | 94106B101 |
| BSV | VANGUARD BD INDEX FDS | 2,758 | $206 | 0.0% | $74.69 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,929 | $201 | 0.0% | $60.46 | — | EQUITY PREMIUM | 46641Q332 |
| WBD | WARNER BROS DISCOVERY INC | 17,298 | $199 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AGNC | AGNC INVT CORP | 19,371 | $163 | 0.0% | $8.41 | — | COM | 00123Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,685 | $110 | 0.0% | $12.30 | -14.2% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $105 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 22,300 | $105 | 0.0% | $6.25 | -25.9% | COM NEW | 66987E206 |
| — | SWEDISH EXPT CR CORP | 10,866 | $99 | 0.0% | $9.33 | — | ROG AGRI ETN22 | 870297603 |
| — | CHICOS FAS INC | 20,000 | $97 | 0.0% | $4.95 | — | COM | 168615102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,469 | $74 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| VGZ | VISTA GOLD CORP | 26,500 | $14 | 0.0% | $0.85 | -30.9% | COM NEW | 927926303 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $4 | 0.0% | $0.42 | — | COM | 03209T109 |