CIK: 0001427514 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,906,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 615,587 | $79,983 | 4.2% | $104.19 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 248,436 | $59,580 | 3.1% | $65.08 | +259.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 468,555 | $41,341 | 2.2% | $106.48 | -11.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 213,773 | $34,548 | 1.8% | $87.11 | +57.5% | COM | 00287Y109 |
| V | VISA INC | 155,900 | $32,390 | 1.7% | $150.91 | +30.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 304,869 | $30,813 | 1.6% | $101.36 | -1.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 113,713 | $30,343 | 1.6% | $230.71 | +14.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 56,193 | $29,792 | 1.6% | $372.63 | +34.3% | COM | 91324P102 |
| DE | DEERE & CO | 65,259 | $27,980 | 1.5% | $322.52 | +20.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 298,957 | $27,860 | 1.5% | $59.23 | +45.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 570,375 | $27,173 | 1.4% | $48.26 | -14.1% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 814,921 | $27,145 | 1.4% | $23.03 | +19.2% | COM | 460690100 |
| ABT | ABBOTT LABS | 246,905 | $27,108 | 1.4% | $85.96 | +13.6% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 372,948 | $26,200 | 1.4% | $60.92 | +4.9% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 564,041 | $25,675 | 1.3% | $33.73 | +16.4% | COM | 064058100 |
| AMZN | AMAZON COM INC | 303,505 | $25,494 | 1.3% | $123.35 | -19.9% | COM | 023135106 |
| — | PIONEER NAT RES CO | 109,950 | $25,112 | 1.3% | $78.72 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,308 | $25,061 | 1.3% | $63.27 | +3.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 101,281 | $24,958 | 1.3% | $144.16 | +52.9% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 151,177 | $24,798 | 1.3% | $150.26 | -1.7% | COM | 032654105 |
| CDW | CDW CORP | 137,556 | $24,565 | 1.3% | $42.15 | +300.6% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 701,458 | $24,530 | 1.3% | $32.22 | -6.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 163,305 | $24,128 | 1.3% | $115.14 | +23.6% | COM | 025816109 |
| TPR | TAPESTRY INC | 620,526 | $23,630 | 1.2% | $33.55 | -6.4% | COM | 876030107 |
| HD | HOME DEPOT INC | 74,299 | $23,468 | 1.2% | $130.80 | +115.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 348,499 | $23,227 | 1.2% | $39.91 | +45.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 207,634 | $23,037 | 1.2% | $68.46 | +35.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 167,796 | $22,753 | 1.2% | $114.28 | +6.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 267,090 | $22,329 | 1.2% | $60.10 | +22.8% | COM | 65339F101 |
| DHI | D R HORTON INC | 248,799 | $22,178 | 1.2% | $29.52 | +163.2% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 46,467 | $21,796 | 1.1% | $401.33 | +7.5% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 186,298 | $21,387 | 1.1% | $126.30 | — | SHS | H84989104 |
| MS | MORGAN STANLEY | 246,434 | $20,952 | 1.1% | $33.74 | +127.6% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,457 | $19,673 | 1.0% | $266.56 | +20.0% | COM | 00724F101 |
| OVV | OVINTIV INC | 377,471 | $19,142 | 1.0% | $47.07 | +11.0% | COM | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 140,639 | $19,092 | 1.0% | $89.66 | +25.7% | COM | 494368103 |
| WDAY | WORKDAY INC | 112,080 | $18,754 | 1.0% | $156.48 | -0.3% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 215,999 | $18,109 | 1.0% | $66.89 | +3.1% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 113,873 | $17,076 | 0.9% | $132.87 | +25.9% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 404,414 | $16,698 | 0.9% | $37.39 | +9.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 29,684 | $16,597 | 0.9% | $48.32 | -1.5% | COM | 11135F101 |
| WMT | WALMART INC | 116,853 | $16,569 | 0.9% | $29.68 | +53.8% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 327,828 | $16,342 | 0.9% | $40.94 | +9.9% | COM | 46284V101 |
| MCK | MCKESSON CORP | 43,062 | $16,153 | 0.8% | $341.25 | +7.6% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 480,630 | $15,918 | 0.8% | $20.62 | +53.8% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 87,580 | $15,852 | 0.8% | $93.89 | +79.2% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,559 | $14,589 | 0.8% | $81.98 | +6.9% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 47,186 | $13,731 | 0.7% | $161.89 | +70.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 111,848 | $12,337 | 0.6% | $61.83 | +55.7% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 281,987 | $12,134 | 0.6% | $41.61 | -10.9% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 100,574 | $12,067 | 0.6% | $88.99 | +47.3% | COM | 758750103 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,837 | $11,451 | 0.6% | $43.53 | — | COM | 36467J108 |
| — | LAM RESEARCH CORP | 26,840 | $11,281 | 0.6% | $163.95 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 132,044 | $11,072 | 0.6% | $40.48 | +80.2% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 86,377 | $11,048 | 0.6% | $118.49 | -3.6% | COM | 695156109 |
| KDP | KEURIG DR PEPPER INC | 306,301 | $10,923 | 0.6% | $26.33 | +30.2% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 19,498 | $10,846 | 0.6% | $346.83 | +58.2% | COM | 384802104 |
| STE | STERIS PLC | 58,723 | $10,846 | 0.6% | $196.29 | -12.9% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 79,649 | $10,785 | 0.6% | $99.71 | +28.1% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 91,015 | $10,740 | 0.6% | $44.95 | +143.4% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 48,579 | $10,292 | 0.5% | $111.13 | +68.0% | COM | 03027X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 323,768 | $9,383 | 0.5% | $24.65 | -2.3% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 51,522 | $9,101 | 0.5% | $134.23 | +17.0% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 41,006 | $8,893 | 0.5% | $233.10 | +9.2% | COM | 012653101 |
| DAR | DARLING INGREDIENTS INC | 137,760 | $8,622 | 0.5% | $69.54 | +1.4% | COM | 237266101 |
| BBY | BEST BUY INC | 101,391 | $8,133 | 0.4% | $53.82 | +17.5% | COM | 086516101 |
| CI | CIGNA CORP NEW | 23,493 | $7,784 | 0.4% | $212.57 | +40.6% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 21,164 | $7,436 | 0.4% | $354.73 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 33,439 | $7,377 | 0.4% | $198.01 | +1.0% | COM | H1467J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,812 | $7,366 | 0.4% | $17.91 | +2.5% | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,264 | $7,304 | 0.4% | $379.53 | +38.3% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 35,133 | $7,198 | 0.4% | $229.81 | -11.7% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 70,809 | $7,167 | 0.4% | $79.24 | +2.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 26,389 | $6,954 | 0.4% | $171.73 | +42.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 47,453 | $6,954 | 0.4% | $94.80 | +51.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 37,050 | $6,650 | 0.3% | $138.96 | +10.3% | COM | 166764100 |
| KO | COCA COLA CO | 102,731 | $6,535 | 0.3% | $52.13 | +5.4% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 27,374 | $6,525 | 0.3% | $243.72 | -3.7% | COM | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,164 | $6,452 | 0.3% | $87.99 | +81.7% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 28,402 | $6,390 | 0.3% | $15.87 | +153.4% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 47,407 | $6,357 | 0.3% | $50.70 | +132.0% | COM | 46625H100 |
| HUM | HUMANA INC | 11,774 | $6,031 | 0.3% | $469.33 | +8.2% | COM | 444859102 |
| DIS | DISNEY WALT CO | 69,394 | $6,029 | 0.3% | $115.93 | -19.4% | COM | 254687106 |
| — | HORIZON THERAPEUTICS PUB L | 51,053 | $5,810 | 0.3% | $79.94 | — | SHS | G46188101 |
| PG | PROCTER AND GAMBLE CO | 37,792 | $5,728 | 0.3% | $129.31 | +0.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,332 | $5,332 | 0.3% | $40.81 | -24.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 28,418 | $5,134 | 0.3% | $134.74 | +19.4% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 56,553 | $5,124 | 0.3% | $90.80 | -10.8% | COM | 063671101 |
| HALO | HALOZYME THERAPEUTICS INC | 90,032 | $5,123 | 0.3% | $51.20 | 0.0% | COM | 40637H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,950 | $4,795 | 0.3% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 58,938 | $4,644 | 0.2% | $71.19 | -2.1% | COM | 194162103 |
| PFE | PFIZER INC | 90,438 | $4,634 | 0.2% | $34.68 | +15.9% | COM | 717081103 |
| NOW | SERVICENOW INC | 11,507 | $4,468 | 0.2% | $102.59 | -23.8% | COM | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 304,131 | $4,288 | 0.2% | $14.18 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $4,135 | 0.2% | $200.12 | +48.4% | CL B NEW | 084670702 |
| CDC | VICTORY PORTFOLIOS II | 66,454 | $4,125 | 0.2% | $65.40 | — | VCSHS US EQ INCM | 92647N824 |
| NVST | ENVISTA HOLDINGS CORPORATION | 120,036 | $4,042 | 0.2% | $32.98 | +3.7% | COM | 29415F104 |
| GOOG | ALPHABET INC | 44,657 | $3,962 | 0.2% | $109.35 | -13.4% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,555 | $3,845 | 0.2% | $43.02 | +25.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 151,224 | $3,740 | 0.2% | $33.44 | -18.2% | COM | 90353T100 |
| BWA | BORGWARNER INC | 91,948 | $3,701 | 0.2% | $32.56 | 0.0% | COM | 099724106 |
| QCOM | QUALCOMM INC | 32,223 | $3,543 | 0.2% | $124.91 | -12.9% | COM | 747525103 |
| INTC | INTEL CORP | 132,435 | $3,500 | 0.2% | $39.09 | -31.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,796 | $3,453 | 0.2% | $170.49 | -19.7% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 13,806 | $3,425 | 0.2% | $212.83 | +7.5% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 8,529 | $3,404 | 0.2% | $52.08 | +16.2% | COM | 243537107 |
| KR | KROGER CO | 75,803 | $3,379 | 0.2% | $42.77 | +0.2% | COM | 501044101 |
| ETN | EATON CORP PLC | 21,187 | $3,325 | 0.2% | $133.62 | +10.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 15,262 | $3,271 | 0.2% | $122.23 | +46.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 42,975 | $3,246 | 0.2% | $76.85 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 47,869 | $3,100 | 0.2% | $111.06 | -40.6% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 96,293 | $2,888 | 0.2% | $24.02 | +11.5% | COM | 15189T107 |
| IJR | ISHARES TR | 29,859 | $2,826 | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 11,476 | $2,806 | 0.1% | $161.82 | +35.8% | COM | 863667101 |
| META | META PLATFORMS INC | 22,921 | $2,758 | 0.1% | $141.28 | -17.5% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 29,266 | $2,744 | 0.1% | $89.42 | -7.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 56,442 | $2,580 | 0.1% | $32.02 | +9.4% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 22,134 | $2,495 | 0.1% | $123.65 | -16.7% | COM | 780287108 |
| — | BLACKROCK INC | 3,370 | $2,388 | 0.1% | $432.69 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 16,918 | $2,361 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 30,680 | $2,336 | 0.1% | $30.81 | +19.4% | CL A | 032095101 |
| CWEN | CLEARWAY ENERGY INC | 72,598 | $2,314 | 0.1% | $27.55 | +1.9% | CL C | 18539C204 |
| MA | MASTERCARD INCORPORATED | 6,414 | $2,230 | 0.1% | $170.40 | +89.8% | CL A | 57636Q104 |
| — | SPIRIT RLTY CAP INC NEW | 53,402 | $2,132 | 0.1% | $47.24 | — | COM NEW | 84860W300 |
| VO | VANGUARD INDEX FDS | 10,225 | $2,084 | 0.1% | $168.37 | — | MID CAP ETF | 922908629 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,885 | $2,034 | 0.1% | $72.82 | -38.9% | COM | 12769G100 |
| PRU | PRUDENTIAL FINL INC | 20,410 | $2,030 | 0.1% | $87.78 | -1.2% | COM | 744320102 |
| RIO | RIO TINTO PLC | 28,165 | $2,005 | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 813 | $2,005 | 0.1% | $2097.30 | +15.2% | COM | 053332102 |
| ELF | E L F BEAUTY INC | 36,081 | $1,995 | 0.1% | $15.95 | +207.1% | COM | 26856L103 |
| KLAC | KLA CORP | 5,279 | $1,990 | 0.1% | $212.73 | +58.8% | COM NEW | 482480100 |
| ENSG | ENSIGN GROUP INC | 20,717 | $1,960 | 0.1% | $51.01 | +76.7% | COM | 29358P101 |
| EOG | EOG RES INC | 15,082 | $1,953 | 0.1% | $73.51 | +60.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 35,788 | $1,913 | 0.1% | $28.51 | +61.6% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 14,804 | $1,910 | 0.1% | $125.31 | +2.4% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 7,186 | $1,907 | 0.1% | $91.02 | +150.6% | COM | 235851102 |
| WTFC | WINTRUST FINL CORP | 22,558 | $1,907 | 0.1% | $58.17 | +51.8% | COM | 97650W108 |
| NVDA | NVIDIA CORPORATION | 12,987 | $1,898 | 0.1% | $17.28 | -15.2% | COM | 67066G104 |
| ATKR | ATKORE INC | 16,454 | $1,866 | 0.1% | $78.25 | +29.0% | COM | 047649108 |
| COST | COSTCO WHSL CORP NEW | 3,980 | $1,817 | 0.1% | $423.06 | +10.8% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,863 | $1,815 | 0.1% | $77.26 | -14.1% | SHS - A - | N53745100 |
| COWZ | PACER FDS TR | 38,573 | $1,784 | 0.1% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| EVR | EVERCORE INC | 16,114 | $1,758 | 0.1% | $103.76 | -4.7% | CLASS A | 29977A105 |
| STAG | STAG INDL INC | 54,234 | $1,752 | 0.1% | $28.82 | — | COM | 85254J102 |
| AVNT | AVIENT CORPORATION | 51,257 | $1,730 | 0.1% | $30.49 | -1.1% | COM | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 31,857 | $1,726 | 0.1% | $49.06 | +2.4% | SHS | G0692U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,978 | $1,722 | 0.1% | $26.69 | -12.5% | CL A | 04316A108 |
| XLE | SELECT SECTOR SPDR TR | 19,678 | $1,721 | 0.1% | $61.27 | — | ENERGY | 81369Y506 |
| HUBG | HUB GROUP INC | 21,382 | $1,700 | 0.1% | $34.41 | +13.5% | CL A | 443320106 |
| SMPL | SIMPLY GOOD FOODS CO | 44,674 | $1,699 | 0.1% | $24.22 | +52.4% | COM | 82900L102 |
| CLH | CLEAN HARBORS INC | 14,885 | $1,699 | 0.1% | $99.70 | +17.2% | COM | 184496107 |
| INGR | INGREDION INC | 17,297 | $1,694 | 0.1% | $88.72 | +4.0% | COM | 457187102 |
| BOX | BOX INC | 53,973 | $1,680 | 0.1% | $27.59 | +3.4% | CL A | 10316T104 |
| REGL | PROSHARES TR | 23,442 | $1,677 | 0.1% | $60.31 | — | S&P MDCP 400 DIV | 74347B680 |
| MMM | 3M CO | 13,891 | $1,666 | 0.1% | $105.20 | -13.8% | COM | 88579Y101 |
| MTZ | MASTEC INC | 19,322 | $1,649 | 0.1% | $60.52 | +35.5% | COM | 576323109 |
| BOOT | BOOT BARN HLDGS INC | 26,229 | $1,640 | 0.1% | $33.36 | +79.7% | COM | 099406100 |
| — | PINNACLE FINL PARTNERS INC | 22,319 | $1,638 | 0.1% | $62.46 | — | COM | 72346Q104 |
| SF | STIFEL FINL CORP | 27,856 | $1,626 | 0.1% | $57.69 | -3.3% | COM | 860630102 |
| CHD | CHURCH & DWIGHT CO INC | 20,157 | $1,625 | 0.1% | $90.44 | -18.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 16,370 | $1,624 | 0.1% | $83.03 | +5.4% | COM | 855244109 |
| — | SYNOVUS FINL CORP | 43,137 | $1,620 | 0.1% | $36.26 | — | COM NEW | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,898 | $1,605 | 0.1% | $124.79 | +41.0% | COM | 398905109 |
| — | DISCOVER FINL SVCS | 16,299 | $1,595 | 0.1% | $93.16 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 48,098 | $1,582 | 0.1% | $16.74 | +68.6% | COM | 969457100 |
| BLMN | BLOOMIN BRANDS INC | 78,360 | $1,577 | 0.1% | $19.99 | -6.5% | COM | 094235108 |
| VTV | VANGUARD INDEX FDS | 11,047 | $1,551 | 0.1% | $131.84 | — | VALUE ETF | 922908744 |
| WHD | CACTUS INC | 30,809 | $1,548 | 0.1% | $27.52 | +82.3% | CL A | 127203107 |
| ADC | AGREE RLTY CORP | 21,801 | $1,546 | 0.1% | $67.16 | — | COM | 008492100 |
| GVI | ISHARES TR | 15,012 | $1,538 | 0.1% | $115.36 | — | INTRM GOV CR ETF | 464288612 |
| TENB | TENABLE HLDGS INC | 39,800 | $1,518 | 0.1% | $41.50 | -11.6% | COM | 88025T102 |
| IIIV | I3 VERTICALS INC | 62,173 | $1,513 | 0.1% | $24.99 | -9.7% | COM CL A | 46571Y107 |
| — | SOUTHSTATE CORPORATION | 19,812 | $1,513 | 0.1% | $76.36 | — | COM | 840441109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,062 | $1,513 | 0.1% | $68.31 | +3.1% | COM NEW | 054540208 |
| CHRD | CHORD ENERGY CORPORATION | 10,993 | $1,504 | 0.1% | $100.49 | +18.2% | COM NEW | 674215207 |
| FCX | FREEPORT-MCMORAN INC | 39,404 | $1,497 | 0.1% | $34.65 | -3.4% | CL B | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,254 | $1,496 | 0.1% | $64.31 | +55.2% | COM | 00790R104 |
| — | PERFICIENT INC | 21,316 | $1,488 | 0.1% | $83.01 | — | COM | 71375U101 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,309 | $1,485 | 0.1% | $67.95 | — | VNG RUS1000VAL | 92206C714 |
| CPK | CHESAPEAKE UTILS CORP | 12,472 | $1,474 | 0.1% | $62.00 | +77.1% | COM | 165303108 |
| AXSM | AXSOME THERAPEUTICS INC | 18,926 | $1,460 | 0.1% | $57.33 | +4.3% | COM | 05464T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,357 | $1,451 | 0.1% | $64.88 | — | COM | 518415104 |
| LPLA | LPL FINL HLDGS INC | 6,686 | $1,445 | 0.1% | $66.82 | +249.8% | COM | 50212V100 |
| LLY | LILLY ELI & CO | 3,929 | $1,437 | 0.1% | $302.35 | +14.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,834 | $1,436 | 0.1% | $179.85 | -19.8% | COM | 79466L302 |
| MTDR | MATADOR RES CO | 24,870 | $1,424 | 0.1% | $63.09 | 0.0% | COM | 576485205 |
| OMCL | OMNICELL COM | 27,839 | $1,404 | 0.1% | $77.94 | -22.9% | COM | 68213N109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,562 | $1,403 | 0.1% | $60.65 | -17.8% | COM | 34964C106 |
| MBUU | MALIBU BOATS INC | 26,262 | $1,400 | 0.1% | $42.32 | +26.7% | COM CL A | 56117J100 |
| NEM | NEWMONT CORP | 29,547 | $1,395 | 0.1% | $60.74 | -32.8% | COM | 651639106 |
| T | AT&T INC | 75,311 | $1,386 | 0.1% | $16.05 | -5.9% | COM | 00206R102 |
| ADTN | ADTRAN HOLDINGS INC | 73,722 | $1,385 | 0.1% | $20.89 | -6.6% | COM | 00486H105 |
| VECO | VEECO INSTRS INC DEL | 74,411 | $1,383 | 0.1% | $24.43 | -23.1% | COM | 922417100 |
| — | GLOBAL MED REIT INC | 144,624 | $1,371 | 0.1% | $12.69 | — | COM NEW | 37954A204 |
| ESI | ELEMENT SOLUTIONS INC | 75,293 | $1,370 | 0.1% | $13.45 | +28.2% | COM | 28618M106 |
| — | SHOCKWAVE MED INC | 6,649 | $1,367 | 0.1% | $184.16 | — | COM | 82489T104 |
| — | SUMMIT MATLS INC | 47,375 | $1,345 | 0.1% | $27.91 | — | CL A | 86614U100 |
| LOW | LOWES COS INC | 6,695 | $1,334 | 0.1% | $154.30 | +22.0% | COM | 548661107 |
| DSI | ISHARES TR | 18,571 | $1,333 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 39,497 | $1,329 | 0.1% | $50.47 | -29.1% | COM | 37045V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,516 | $1,326 | 0.1% | $109.55 | -17.4% | COM | 477839104 |
| TSLA | TESLA INC | 10,222 | $1,259 | 0.1% | $282.14 | -32.9% | COM | 88160R101 |
| BP | BP PLC | 35,361 | $1,235 | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 3,461 | $1,230 | 0.1% | $284.96 | +11.7% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 10,404 | $1,211 | 0.1% | $38.26 | +178.2% | COM | 56585A102 |
| PERI | PERION NETWORK LTD | 46,525 | $1,177 | 0.1% | $24.36 | 0.0% | SHS NEW | M78673114 |
| DDOG | DATADOG INC | 15,842 | $1,164 | 0.1% | $109.73 | -28.8% | CL A COM | 23804L103 |
| DEI | DOUGLAS EMMETT INC | 73,881 | $1,158 | 0.1% | $19.36 | — | COM | 25960P109 |
| AVTR | AVANTOR INC | 54,728 | $1,154 | 0.1% | $28.83 | -28.2% | COM | 05352A100 |
| PCRX | PACIRA BIOSCIENCES INC | 29,775 | $1,150 | 0.1% | $65.50 | -25.7% | COM | 695127100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 96,473 | $1,140 | 0.1% | $15.05 | — | COM CL A | 750481103 |
| DXC | DXC TECHNOLOGY CO | 42,040 | $1,114 | 0.1% | $24.00 | +15.9% | COM | 23355L106 |
| VICI | VICI PPTYS INC | 33,920 | $1,099 | 0.1% | $18.04 | +49.5% | COM | 925652109 |
| CAT | CATERPILLAR INC | 4,576 | $1,096 | 0.1% | $191.14 | +8.1% | COM | 149123101 |
| — | BK OF AMERICA CORP | 932 | $1,081 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| MDT | MEDTRONIC PLC | 13,883 | $1,079 | 0.1% | $93.09 | -21.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,195 | $1,068 | 0.1% | $397.88 | +7.2% | COM | 539830109 |
| RGEN | REPLIGEN CORP | 6,215 | $1,052 | 0.1% | $98.84 | +83.5% | COM | 759916109 |
| AIZ | ASSURANT INC | 8,405 | $1,051 | 0.1% | $169.97 | -25.8% | COM | 04621X108 |
| QSR | RESTAURANT BRANDS INTL INC | 16,236 | $1,050 | 0.1% | $57.40 | +7.0% | COM | 76131D103 |
| VRT | VERTIV HOLDINGS CO | 76,814 | $1,049 | 0.1% | $22.00 | -39.6% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 3,542 | $1,044 | 0.1% | $36.27 | -22.7% | COM | 64110L106 |
| MSCI | MSCI INC | 2,188 | $1,018 | 0.1% | $159.30 | +181.8% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $1,009 | 0.1% | $362.36 | — | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 16,166 | $1,008 | 0.1% | $56.65 | +17.7% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 7,358 | $1,006 | 0.1% | $79.30 | +61.4% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 4,319 | $1,001 | 0.1% | $156.57 | +44.4% | CL A | 21036P108 |
| OSK | OSHKOSH CORP | 11,090 | $978 | 0.1% | $92.57 | -12.5% | COM | 688239201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,951 | $966 | 0.1% | $77.44 | -5.9% | COM NEW | 740367404 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,627 | $962 | 0.1% | $17.17 | — | COM NEW | 035710839 |
| TASK | TASKUS INC | 56,433 | $954 | 0.1% | $54.53 | -65.5% | CLASS A COM | 87652V109 |
| PNC | PNC FINL SVCS GROUP INC | 6,035 | $953 | 0.1% | $70.53 | +97.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 11,935 | $950 | 0.0% | $57.56 | +22.9% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 2,953 | $946 | 0.0% | $320.60 | +2.6% | COM | 550021109 |
| — | BLUEPRINT MEDICINES CORP | 21,490 | $941 | 0.0% | $66.23 | — | COM | 09627Y109 |
| DTE | DTE ENERGY CO | 7,971 | $937 | 0.0% | $65.19 | +55.7% | COM | 233331107 |
| C | CITIGROUP INC | 20,588 | $931 | 0.0% | $43.58 | -6.9% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 6,462 | $921 | 0.0% | $114.53 | +23.4% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,658 | $920 | 0.0% | $12.43 | +8.4% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,401 | $916 | 0.0% | $222.28 | -5.1% | COM | 502431109 |
| — | MASONITE INTL CORP | 11,361 | $916 | 0.0% | $107.33 | — | COM | 575385109 |
| IGSB | ISHARES TR | 18,381 | $916 | 0.0% | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 7,771 | $909 | 0.0% | $93.42 | +2.0% | CL B | 654106103 |
| IWD | ISHARES TR | 5,947 | $902 | 0.0% | $154.25 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,673 | $898 | 0.0% | $209.64 | +4.5% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 5,426 | $896 | 0.0% | $140.86 | +7.8% | COM | 882508104 |
| IJH | ISHARES TR | 3,687 | $892 | 0.0% | $256.38 | — | CORE S&P MCP ETF | 464287507 |
| EG | EVEREST RE GROUP LTD | 2,686 | $890 | 0.0% | $265.07 | +11.5% | COM | G3223R108 |
| GLOB | GLOBANT S A | 5,281 | $888 | 0.0% | $295.88 | -40.2% | COM | L44385109 |
| CYTK | CYTOKINETICS INC | 18,601 | $852 | 0.0% | $25.17 | +70.7% | COM NEW | 23282W605 |
| THG | HANOVER INS GROUP INC | 6,283 | $849 | 0.0% | $115.05 | +12.1% | COM | 410867105 |
| QQQ | INVESCO QQQ TR | 3,160 | $841 | 0.0% | $344.87 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,510 | $824 | 0.0% | $457.87 | +8.1% | COM | 666807102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,295 | $824 | 0.0% | $82.91 | -13.6% | COM | 81725T100 |
| IWM | ISHARES TR | 4,699 | $819 | 0.0% | $183.27 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 10,933 | $815 | 0.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 11,386 | $811 | 0.0% | $119.26 | -33.0% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,268 | $805 | 0.0% | $119.52 | +51.9% | COM | 363576109 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $798 | 0.0% | $78.32 | -3.7% | COM | 65406E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,765 | $782 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRI | PRIMERICA INC | 5,418 | $768 | 0.0% | $102.75 | +35.6% | COM | 74164M108 |
| DASH | DOORDASH INC | 15,698 | $766 | 0.0% | $75.94 | -31.6% | CL A | 25809K105 |
| EXR | EXTRA SPACE STORAGE INC | 5,133 | $755 | 0.0% | $58.28 | +138.9% | COM | 30225T102 |
| MCB | METROPOLITAN BK HLDG CORP | 12,636 | $741 | 0.0% | $101.93 | -38.3% | COM | 591774104 |
| IGIB | ISHARES TR | 14,932 | $739 | 0.0% | $59.73 | — | ISHS 5-10YR INVT | 464288638 |
| IJK | ISHARES TR | 10,820 | $739 | 0.0% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,742 | $738 | 0.0% | $64.29 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 8,584 | $737 | 0.0% | $54.96 | +28.8% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,452 | $733 | 0.0% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| — | DNP SELECT INCOME FD INC | 64,375 | $724 | 0.0% | $10.85 | — | COM | 23325P104 |
| FCN | FTI CONSULTING INC | 4,514 | $717 | 0.0% | $167.86 | -0.6% | COM | 302941109 |
| DD | DUPONT DE NEMOURS INC | 10,409 | $714 | 0.0% | $18.46 | +35.4% | COM | 26614N102 |
| ENS | ENERSYS | 9,631 | $711 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| — | EVERI HLDGS INC | 49,507 | $710 | 0.0% | $20.83 | — | COM | 30034T103 |
| UJAN | INNOVATOR ETFS TR | 23,841 | $708 | 0.0% | $30.73 | — | US EQT ULTRA BF | 45782C300 |
| ISRG | INTUITIVE SURGICAL INC | 2,636 | $699 | 0.0% | $284.44 | -14.3% | COM NEW | 46120E602 |
| DNLI | DENALI THERAPEUTICS INC | 25,116 | $698 | 0.0% | $40.64 | -26.8% | COM | 24823R105 |
| GDX | VANECK ETF TRUST | 24,260 | $695 | 0.0% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| SMDV | PROSHARES TR | 11,329 | $695 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| — | VERITEX HLDGS INC | 24,607 | $691 | 0.0% | $35.07 | — | COM | 923451108 |
| HOLX | HOLOGIC INC | 9,230 | $690 | 0.0% | $73.67 | -3.3% | COM | 436440101 |
| HUBS | HUBSPOT INC | 2,381 | $688 | 0.0% | $484.47 | -41.5% | COM | 443573100 |
| WSM | WILLIAMS SONOMA INC | 5,895 | $677 | 0.0% | $62.69 | -9.7% | COM | 969904101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,700 | $676 | 0.0% | $16.83 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 4,713 | $660 | 0.0% | $135.67 | +2.3% | COM | 872590104 |
| EQT | EQT CORP | 19,395 | $656 | 0.0% | $24.85 | +54.0% | COM | 26884L109 |
| AFL | AFLAC INC | 8,848 | $637 | 0.0% | $54.37 | +15.0% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 4,619 | $627 | 0.0% | $128.30 | — | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 8,316 | $625 | 0.0% | $118.48 | -41.9% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 3,262 | $624 | 0.0% | $184.58 | — | TOTAL STK MKT | 922908769 |
| TRU | TRANSUNION | 10,883 | $618 | 0.0% | $108.59 | -47.0% | COM | 89400J107 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,439 | $581 | 0.0% | $16.39 | — | COM | 24344T101 |
| UNP | UNION PAC CORP | 2,795 | $579 | 0.0% | $151.94 | +25.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $575 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,909 | $567 | 0.0% | $32.18 | — | SHS | G0751N103 |
| DGRO | ISHARES TR | 11,342 | $567 | 0.0% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| CROX | CROCS INC | 5,183 | $562 | 0.0% | $154.04 | -42.6% | COM | 227046109 |
| — | UNILEVER PLC | 10,973 | $552 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 18,035 | $551 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| PENN | PENN ENTERTAINMENT INC | 18,467 | $548 | 0.0% | $33.76 | -3.9% | COM | 707569109 |
| CAG | CONAGRA BRANDS INC | 13,874 | $537 | 0.0% | $26.34 | +17.5% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 2,259 | $536 | 0.0% | $248.17 | -9.4% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $536 | 0.0% | $148.99 | -24.2% | COM | 98956P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,360 | $533 | 0.0% | $19.02 | +11.4% | COM | 89422G107 |
| ENPH | ENPHASE ENERGY INC | 1,994 | $528 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| IVV | ISHARES TR | 1,373 | $527 | 0.0% | $376.00 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 6,118 | $523 | 0.0% | $153.28 | -34.1% | COM CL A | 009066101 |
| IEI | ISHARES TR | 4,551 | $523 | 0.0% | $119.04 | — | 3 7 YR TREAS BD | 464288661 |
| BLD | TOPBUILD CORP | 3,303 | $517 | 0.0% | $216.79 | -26.6% | COM | 89055F103 |
| APD | AIR PRODS CHEMS INC | 1,675 | $516 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,427 | $512 | 0.0% | $76.55 | +14.9% | COM | 165167735 |
| AMGN | AMGEN INC | 1,915 | $503 | 0.0% | $185.13 | +31.1% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 10,323 | $496 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| IWV | ISHARES TR | 2,245 | $495 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,835 | $493 | 0.0% | $137.48 | +7.7% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 8,757 | $483 | 0.0% | $53.50 | -10.2% | COM | 018802108 |
| HYG | ISHARES TR | 6,512 | $479 | 0.0% | $84.68 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 24,643 | $475 | 0.0% | $21.10 | — | US REIT ETF | 808524847 |
| AXTA | AXALTA COATING SYS LTD | 18,443 | $470 | 0.0% | $26.84 | -7.9% | COM | G0750C108 |
| MBB | ISHARES TR | 5,045 | $468 | 0.0% | $109.24 | — | MBS ETF | 464288588 |
| ILCB | ISHARES TR | 8,860 | $466 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| GNRC | GENERAC HLDGS INC | 4,625 | $466 | 0.0% | $237.76 | -52.4% | COM | 368736104 |
| SGOV | ISHARES TR | 4,563 | $457 | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $457 | 0.0% | $386.69 | +4.5% | COM | 776696106 |
| SHYG | ISHARES TR | 11,110 | $454 | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| OUNZ | VANECK MERK GOLD TR | 25,369 | $449 | 0.0% | $17.52 | — | GOLD TRUST | 921078101 |
| IJJ | ISHARES TR | 4,437 | $447 | 0.0% | $94.32 | — | S&P MC 400VL ETF | 464287705 |
| — | MANAGED PORTFOLIO SERIES | 18,042 | $445 | 0.0% | $22.75 | — | TORTOISE NRAM PI | 56167N720 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,074 | $444 | 0.0% | $11.59 | — | COM SH BEN INT | 128125101 |
| — | SVB FINANCIAL GROUP | 1,919 | $442 | 0.0% | $539.82 | — | COM | 78486Q101 |
| — | ACTIVISION BLIZZARD INC | 5,692 | $436 | 0.0% | $66.81 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 5,311 | $434 | 0.0% | $62.68 | +16.8% | COM | 68389X105 |
| — | SEAGEN INC | 3,378 | $434 | 0.0% | $137.47 | — | COM | 81181C104 |
| GNR | SPDR INDEX SHS FDS | 7,338 | $418 | 0.0% | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| PLD | PROLOGIS INC | 3,672 | $414 | 0.0% | $41.57 | +141.0% | COM | 74340W103 |
| — | CATALENT INC | 9,101 | $410 | 0.0% | $90.65 | — | COM | 148806102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,669 | $405 | 0.0% | $138.72 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 3,304 | $401 | 0.0% | $93.80 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 980 | $400 | 0.0% | $407.78 | -4.8% | COM | 45168D104 |
| AGZ | ISHARES TR | 3,731 | $397 | 0.0% | $116.49 | — | AGENCY BOND ETF | 464288166 |
| AMLP | ALPS ETF TR | 10,217 | $389 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| DLTR | DOLLAR TREE INC | 2,728 | $386 | 0.0% | $158.45 | -6.1% | COM | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $385 | 0.0% | $105.89 | — | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 6,758 | $384 | 0.0% | $41.66 | +13.1% | COM | 134429109 |
| KRE | SPDR SER TR | 6,467 | $380 | 0.0% | $59.30 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 32,464 | $378 | 0.0% | $10.12 | -0.5% | COM | 345370860 |
| EEM | ISHARES TR | 9,844 | $373 | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 2,085 | $372 | 0.0% | $174.10 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 5,914 | $363 | 0.0% | $46.62 | +27.8% | COM | 631103108 |
| USB | US BANCORP DEL | 8,291 | $362 | 0.0% | $36.11 | +1.7% | COM NEW | 902973304 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $360 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| GPC | GENUINE PARTS CO | 1,990 | $345 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| TER | TERADYNE INC | 3,952 | $345 | 0.0% | $102.39 | -17.4% | COM | 880770102 |
| OKE | ONEOK INC NEW | 5,214 | $343 | 0.0% | $50.58 | +3.3% | COM | 682680103 |
| USMV | ISHARES TR | 4,748 | $342 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 1,357 | $337 | 0.0% | $133.73 | +57.8% | CL A | 518439104 |
| INVH | INVITATION HOMES INC | 11,336 | $336 | 0.0% | $36.05 | -21.5% | COM | 46187W107 |
| CALF | PACER FDS TR | 9,282 | $334 | 0.0% | $39.14 | — | PACER US SMALL | 69374H857 |
| SDOG | ALPS ETF TR | 6,153 | $317 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| IVW | ISHARES TR | 5,313 | $311 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 6,643 | $307 | 0.0% | $33.14 | +30.7% | COM | 101137107 |
| — | SYNEOS HEALTH INC | 8,379 | $307 | 0.0% | $88.33 | — | CL A | 87166B102 |
| IJS | ISHARES TR | 3,310 | $302 | 0.0% | $86.86 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 6,372 | $302 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | CHARGEPOINT HOLDINGS INC | 31,136 | $297 | 0.0% | $12.98 | — | COM CL A | 15961R105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,936 | $286 | 0.0% | $48.10 | — | S&P500 EQL ENR | 46137V365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,192 | $285 | 0.0% | $150.40 | +52.3% | COM | 053015103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,373 | $281 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| ICOW | PACER FDS TR | 9,868 | $269 | 0.0% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,956 | $269 | 0.0% | $61.35 | +79.8% | COM | 025932104 |
| IWR | ISHARES TR | 3,913 | $264 | 0.0% | $73.62 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,034 | $263 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| IUSB | ISHARES TR | 5,835 | $262 | 0.0% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| FMC | FMC CORP | 2,091 | $261 | 0.0% | $81.81 | +32.4% | COM NEW | 302491303 |
| CMS | CMS ENERGY CORP | 3,931 | $249 | 0.0% | $60.46 | -11.4% | COM | 125896100 |
| IWF | ISHARES TR | 1,148 | $246 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MOS | MOSAIC CO NEW | 5,540 | $243 | 0.0% | $55.77 | -18.8% | COM | 61945C103 |
| SYY | SYSCO CORP | 3,109 | $238 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $225 | 0.0% | $27.86 | +7.2% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,306 | $224 | 0.0% | $106.86 | -38.8% | COM | 31620M106 |
| NEO | NEOGENOMICS INC | 23,600 | $218 | 0.0% | $9.55 | -2.4% | COM NEW | 64049M209 |
| IWP | ISHARES TR | 2,606 | $218 | 0.0% | $78.37 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 1,639 | $215 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 4,256 | $214 | 0.0% | $49.74 | -18.5% | COM | 260557103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 777 | $214 | 0.0% | $327.34 | — | S&P 500 TOP 50 | 46137V233 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $213 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| ITOT | ISHARES TR | 2,492 | $211 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $210 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,256 | $209 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,765 | $208 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 11,161 | $206 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 958 | $204 | 0.0% | $213.89 | — | GROWTH ETF | 922908736 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,998 | $201 | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,048 | $187 | 0.0% | $31.71 | -50.3% | COM CL A | 56600D107 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $117 | 0.0% | $10.11 | — | COM | 09251A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,469 | $108 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| NG | NOVAGOLD RES INC | 17,300 | $103 | 0.0% | $6.25 | -14.7% | COM NEW | 66987E206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,685 | $99 | 0.0% | $12.30 | -13.1% | COM NEW | 032797300 |