CIK: 0001427514 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,967,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,293 | $100,307 | 5.1% | $104.19 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,561 | $69,642 | 3.5% | $65.08 | +283.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 523,990 | $54,353 | 2.8% | $105.29 | -9.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 415,480 | $34,809 | 1.8% | $62.28 | +19.3% | COM | 595017104 |
| V | VISA INC | 153,055 | $34,508 | 1.8% | $150.91 | +44.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 111,627 | $31,904 | 1.6% | $230.71 | +13.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 608,821 | $31,826 | 1.6% | $48.05 | -6.7% | COM | 17275R102 |
| FISV | FISERV INC | 281,294 | $31,795 | 1.6% | $101.36 | +8.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 300,695 | $31,059 | 1.6% | $123.35 | -21.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 194,190 | $30,948 | 1.6% | $87.11 | +58.6% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 813,130 | $30,281 | 1.5% | $23.03 | +39.3% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 147,104 | $29,012 | 1.5% | $150.26 | +13.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 727,092 | $27,564 | 1.4% | $32.31 | +7.2% | CL A | 20030N101 |
| DE | DEERE & CO | 65,041 | $26,854 | 1.4% | $322.52 | +23.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 55,258 | $26,115 | 1.3% | $372.63 | +22.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,196 | $25,104 | 1.3% | $63.20 | -2.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 354,772 | $24,735 | 1.3% | $40.29 | +51.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 544,187 | $24,728 | 1.3% | $33.73 | +32.7% | COM | 064058100 |
| TPR | TAPESTRY INC | 569,599 | $24,555 | 1.2% | $33.55 | +18.2% | COM | 876030107 |
| — | TE CONNECTIVITY LTD | 186,225 | $24,423 | 1.2% | $126.30 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 43,870 | $23,939 | 1.2% | $401.33 | +27.9% | COM | 90384S303 |
| WDAY | WORKDAY INC | 114,612 | $23,672 | 1.2% | $157.05 | +15.9% | CL A | 98138H101 |
| CROX | CROCS INC | 186,942 | $23,637 | 1.2% | $121.74 | -0.8% | COM | 227046109 |
| AXP | AMERICAN EXPRESS CO | 142,584 | $23,519 | 1.2% | $115.14 | +39.0% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,659 | $22,991 | 1.2% | $268.35 | +32.4% | COM | 00724F101 |
| CDW | CDW CORP | 116,686 | $22,741 | 1.2% | $42.15 | +349.0% | COM | 12514G108 |
| — | PIONEER NAT RES CO | 110,600 | $22,589 | 1.1% | $78.72 | — | COM | 723787107 |
| ELV | ELEVANCE HEALTH INC | 46,098 | $21,196 | 1.1% | $455.20 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 156,443 | $20,998 | 1.1% | $92.35 | +25.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 267,879 | $20,648 | 1.0% | $60.10 | +17.6% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 130,796 | $20,613 | 1.0% | $135.21 | +11.7% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 102,740 | $20,434 | 1.0% | $219.23 | -2.5% | COM | 46266C105 |
| BWA | BORGWARNER INC | 402,785 | $19,781 | 1.0% | $38.14 | +4.3% | COM | 099724106 |
| MRK | MERCK & CO INC | 184,949 | $19,677 | 1.0% | $68.46 | +44.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 29,154 | $18,703 | 1.0% | $48.32 | +19.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 362,231 | $18,122 | 0.9% | $46.87 | +0.5% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 219,895 | $17,209 | 0.9% | $66.94 | +3.6% | COM | 30040W108 |
| IRM | IRON MTN INC DEL | 324,405 | $17,164 | 0.9% | $40.94 | +15.4% | COM | 46284V101 |
| WMT | WALMART INC | 114,272 | $16,849 | 0.9% | $29.68 | +54.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 49,220 | $16,543 | 0.8% | $168.43 | +90.0% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,962 | $15,077 | 0.8% | $82.61 | +11.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 400,085 | $14,955 | 0.8% | $37.39 | +8.2% | COM | 949746101 |
| MCK | MCKESSON CORP | 41,334 | $14,717 | 0.7% | $341.25 | +4.4% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,881 | $13,943 | 0.7% | $18.75 | +6.8% | COM CL A | 45841N107 |
| BAC | BANK AMERICA CORP | 466,195 | $13,333 | 0.7% | $20.62 | +48.3% | COM | 060505104 |
| GWW | GRAINGER W W INC | 18,318 | $12,618 | 0.6% | $346.83 | +79.2% | COM | 384802104 |
| DOV | DOVER CORP | 82,970 | $12,606 | 0.6% | $101.39 | +39.8% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 70,151 | $12,552 | 0.6% | $93.89 | +83.5% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 54,819 | $12,117 | 0.6% | $233.76 | +0.8% | COM | 012653101 |
| RGA | REINSURANCE GRP OF AMERICA I | 90,582 | $12,026 | 0.6% | $141.68 | 0.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 109,275 | $11,983 | 0.6% | $61.83 | +62.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 56,269 | $11,929 | 0.6% | $144.16 | +50.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 115,475 | $11,693 | 0.6% | $85.96 | +16.3% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 83,455 | $11,586 | 0.6% | $118.49 | +5.6% | COM | 695156109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 238,289 | $11,435 | 0.6% | $40.69 | 0.0% | COM | 01749D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 214,168 | $11,150 | 0.6% | $43.53 | — | COM | 36467J108 |
| META | META PLATFORMS INC | 52,494 | $11,126 | 0.6% | $156.96 | +7.7% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 310,008 | $10,937 | 0.6% | $26.40 | +22.5% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 145,047 | $10,778 | 0.5% | $59.23 | +26.9% | COM | 126650100 |
| RRX | REGAL REXNORD CORPORATION | 74,907 | $10,542 | 0.5% | $88.99 | +62.7% | COM | 758750103 |
| GIS | GENERAL MLS INC | 122,165 | $10,440 | 0.5% | $40.48 | +77.8% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,069 | $10,309 | 0.5% | $106.35 | +77.9% | COM | 127387108 |
| CSX | CSX CORP | 341,463 | $10,223 | 0.5% | $29.47 | 0.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 298,749 | $10,187 | 0.5% | $41.37 | -9.8% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 74,628 | $10,062 | 0.5% | $106.51 | +10.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 32,079 | $9,467 | 0.5% | $130.80 | +117.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 45,478 | $9,293 | 0.5% | $111.13 | +70.6% | COM | 03027X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 308,835 | $8,833 | 0.4% | $24.65 | +7.4% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 86,030 | $8,535 | 0.4% | $44.95 | +121.4% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 142,518 | $8,323 | 0.4% | $69.32 | -9.3% | COM | 237266101 |
| BBY | BEST BUY INC | 105,258 | $8,239 | 0.4% | $54.46 | +31.2% | COM | 086516101 |
| OVV | OVINTIV INC | 211,680 | $7,637 | 0.4% | $47.07 | -6.3% | COM | 69047Q102 |
| MCD | MCDONALDS CORP | 26,578 | $7,432 | 0.4% | $171.73 | +45.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 44,210 | $7,358 | 0.4% | $94.80 | +67.7% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 74,521 | $7,247 | 0.4% | $79.62 | +9.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 46,205 | $7,162 | 0.4% | $134.23 | +10.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 18,943 | $7,124 | 0.4% | $354.73 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 74,611 | $6,933 | 0.4% | $83.22 | +1.9% | COM | 68389X105 |
| WBS | WEBSTER FINL CORP | 175,615 | $6,923 | 0.4% | $48.00 | 0.0% | COM | 947890109 |
| KO | COCA COLA CO | 100,648 | $6,243 | 0.3% | $52.13 | +6.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 36,923 | $6,024 | 0.3% | $138.96 | +6.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 38,712 | $5,756 | 0.3% | $129.41 | +2.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 44,073 | $5,743 | 0.3% | $50.70 | +152.8% | COM | 46625H100 |
| HUM | HUMANA INC | 11,706 | $5,683 | 0.3% | $469.33 | +1.9% | COM | 444859102 |
| HALO | HALOZYME THERAPEUTICS INC | 145,068 | $5,540 | 0.3% | $49.57 | -5.4% | COM | 40637H109 |
| CI | THE CIGNA GROUP | 21,499 | $5,494 | 0.3% | $212.57 | +29.9% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 138,113 | $5,371 | 0.3% | $40.65 | -19.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 28,422 | $5,181 | 0.3% | $134.74 | +17.8% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 56,828 | $5,064 | 0.3% | $90.80 | -7.6% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,370 | $4,992 | 0.3% | $165.10 | -29.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 24,792 | $4,952 | 0.3% | $81.71 | +3.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 156,029 | $4,946 | 0.3% | $33.39 | -5.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 10,525 | $4,891 | 0.2% | $102.59 | -15.1% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,720 | $4,877 | 0.2% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 45,262 | $4,707 | 0.2% | $109.17 | -12.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 58,684 | $4,410 | 0.2% | $71.19 | -2.2% | COM | 194162103 |
| INTC | INTEL CORP | 128,293 | $4,191 | 0.2% | $39.09 | -29.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,357 | $4,124 | 0.2% | $200.12 | +54.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 31,616 | $4,034 | 0.2% | $124.91 | -6.8% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,642 | $3,941 | 0.2% | $43.24 | +26.7% | COM | 67103H107 |
| KR | KROGER CO | 78,760 | $3,888 | 0.2% | $42.77 | +0.3% | COM | 501044101 |
| ALL | ALLSTATE CORP | 33,804 | $3,746 | 0.2% | $114.28 | +3.4% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 13,277 | $3,688 | 0.2% | $17.37 | +24.4% | COM | 67066G104 |
| PFE | PFIZER INC | 89,534 | $3,653 | 0.2% | $34.68 | +5.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,735 | $3,600 | 0.2% | $111.06 | -26.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 20,687 | $3,545 | 0.2% | $133.62 | +19.9% | SHS | G29183103 |
| CRM | SALESFORCE INC | 17,601 | $3,516 | 0.2% | $174.87 | -4.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 39,628 | $3,479 | 0.2% | $33.74 | +151.4% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 7,427 | $3,339 | 0.2% | $52.08 | +34.2% | COM | 243537107 |
| CB | CHUBB LIMITED | 16,871 | $3,276 | 0.2% | $198.01 | +2.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 11,209 | $3,200 | 0.2% | $161.82 | +59.3% | COM | 863667101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,042 | $3,190 | 0.2% | $32.98 | +15.3% | COM | 29415F104 |
| GD | GENERAL DYNAMICS CORP | 13,831 | $3,156 | 0.2% | $212.83 | +2.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 8,386 | $3,048 | 0.2% | $214.39 | +66.7% | CL A | 57636Q104 |
| RGLD | ROYAL GOLD INC | 22,755 | $2,952 | 0.1% | $123.64 | -0.4% | COM | 780287108 |
| IJR | ISHARES TR | 29,367 | $2,840 | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 14,539 | $2,779 | 0.1% | $122.23 | +44.5% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 28,463 | $2,698 | 0.1% | $89.42 | -6.6% | COM | 92939U106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,673 | $2,571 | 0.1% | $71.11 | -31.1% | COM | 12769G100 |
| APH | AMPHENOL CORP NEW | 31,050 | $2,537 | 0.1% | $30.90 | +24.5% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 55,912 | $2,495 | 0.1% | $32.02 | +13.3% | COM | 02209S103 |
| AVNT | AVIENT CORPORATION | 60,207 | $2,478 | 0.1% | $31.44 | +17.2% | COM | 05368V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,263 | $2,457 | 0.1% | $379.53 | +47.2% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 82,894 | $2,442 | 0.1% | $24.02 | +12.7% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 4,903 | $2,436 | 0.1% | $432.14 | +9.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,380 | $2,341 | 0.1% | $115.93 | -15.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 10,347 | $2,182 | 0.1% | $168.87 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 3,188 | $2,133 | 0.1% | $432.69 | — | COM | 09247X101 |
| KLAC | KLA CORP | 5,279 | $2,107 | 0.1% | $212.73 | +80.2% | COM NEW | 482480100 |
| — | SPIRIT RLTY CAP INC NEW | 52,327 | $2,085 | 0.1% | $47.24 | — | COM NEW | 84860W300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,168 | $2,081 | 0.1% | $77.25 | -1.3% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 3,877 | $2,055 | 0.1% | $163.95 | — | COM | 512807108 |
| ENSG | ENSIGN GROUP INC | 21,316 | $2,037 | 0.1% | $52.13 | +74.8% | COM | 29358P101 |
| CLH | CLEAN HARBORS INC | 14,224 | $2,028 | 0.1% | $99.70 | +30.6% | COM | 184496107 |
| INGR | INGREDION INC | 19,645 | $1,998 | 0.1% | $90.04 | +10.8% | COM | 457187102 |
| ELF | E L F BEAUTY INC | 24,006 | $1,977 | 0.1% | $15.95 | +322.7% | COM | 26856L103 |
| — | DISCOVER FINL SVCS | 19,831 | $1,960 | 0.1% | $94.17 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 28,473 | $1,953 | 0.1% | $61.08 | — | SPONSORED ADR | 767204100 |
| RSG | REPUBLIC SVCS INC | 14,440 | $1,953 | 0.1% | $125.31 | -1.8% | COM | 760759100 |
| AZO | AUTOZONE INC | 788 | $1,937 | 0.1% | $2097.30 | +16.3% | COM | 053332102 |
| ATKR | ATKORE INC | 13,753 | $1,932 | 0.1% | $78.25 | +67.0% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,441 | $1,911 | 0.1% | $124.79 | +70.0% | COM | 398905109 |
| SLB | SCHLUMBERGER LTD | 38,563 | $1,893 | 0.1% | $30.01 | +64.6% | COM STK | 806857108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,792 | $1,890 | 0.1% | $64.88 | — | COM | 518415104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,095 | $1,858 | 0.1% | $26.69 | -2.4% | CL A | 04316A108 |
| FCN | FTI CONSULTING INC | 9,304 | $1,836 | 0.1% | $170.92 | +1.7% | COM | 302941109 |
| COWZ | PACER FDS TR | 38,852 | $1,824 | 0.1% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| DHR | DANAHER CORPORATION | 7,210 | $1,817 | 0.1% | $91.02 | +146.2% | COM | 235851102 |
| BLMN | BLOOMIN BRANDS INC | 70,599 | $1,811 | 0.1% | $19.99 | +7.9% | COM | 094235108 |
| BOOT | BOOT BARN HLDGS INC | 23,548 | $1,805 | 0.1% | $33.36 | +129.8% | COM | 099406100 |
| TENB | TENABLE HLDGS INC | 37,961 | $1,804 | 0.1% | $41.50 | +2.3% | COM | 88025T102 |
| — | SHOCKWAVE MED INC | 8,196 | $1,777 | 0.1% | $190.33 | — | COM | 82489T104 |
| SMPL | SIMPLY GOOD FOODS CO | 44,269 | $1,761 | 0.1% | $24.22 | +52.6% | COM | 82900L102 |
| FCX | FREEPORT-MCMORAN INC | 42,819 | $1,752 | 0.1% | $35.08 | +14.0% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 19,720 | $1,743 | 0.1% | $90.44 | -10.8% | COM | 171340102 |
| GVI | ISHARES TR | 16,626 | $1,737 | 0.1% | $114.30 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 16,662 | $1,735 | 0.1% | $83.28 | +16.5% | COM | 855244109 |
| HUBG | HUB GROUP INC | 20,473 | $1,719 | 0.1% | $34.41 | +26.7% | CL A | 443320106 |
| STAG | STAG INDL INC | 50,756 | $1,717 | 0.1% | $28.82 | — | COM | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 20,705 | $1,713 | 0.1% | $87.71 | -5.7% | COM | 744320102 |
| CPK | CHESAPEAKE UTILS CORP | 13,365 | $1,711 | 0.1% | $65.65 | +77.6% | COM | 165303108 |
| REGL | PROSHARES TR | 24,114 | $1,706 | 0.1% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| MTZ | MASTEC INC | 18,045 | $1,704 | 0.1% | $60.52 | +57.1% | COM | 576323109 |
| DCGO | DOCGO INC | 196,322 | $1,698 | 0.1% | $8.82 | 0.0% | COM | 256086109 |
| — | GMS INC | 29,073 | $1,683 | 0.1% | $57.89 | — | COM | 36251C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,568 | $1,675 | 0.1% | $68.31 | +72.0% | COM NEW | 054540208 |
| WTFC | WINTRUST FINL CORP | 22,745 | $1,659 | 0.1% | $58.17 | +47.0% | COM | 97650W108 |
| EVR | EVERCORE INC | 14,375 | $1,659 | 0.1% | $103.76 | +14.2% | CLASS A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 8,145 | $1,649 | 0.1% | $95.80 | +138.6% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 44,795 | $1,643 | 0.1% | $48.84 | -24.9% | COM | 37045V100 |
| NEM | NEWMONT CORP | 32,132 | $1,575 | 0.1% | $59.46 | -24.6% | COM | 651639106 |
| SF | STIFEL FINL CORP | 26,655 | $1,575 | 0.1% | $57.69 | +3.2% | COM | 860630102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,345 | $1,568 | 0.1% | $109.55 | -4.4% | COM | 477839104 |
| ADTN | ADTRAN HOLDINGS INC | 98,642 | $1,564 | 0.1% | $19.89 | -14.9% | COM | 00486H105 |
| CWEN | CLEARWAY ENERGY INC | 49,405 | $1,548 | 0.1% | $27.55 | -1.8% | CL C | 18539C204 |
| AXS | AXIS CAP HLDGS LTD | 28,336 | $1,545 | 0.1% | $49.06 | +11.0% | SHS | G0692U109 |
| VECO | VEECO INSTRS INC DEL | 72,374 | $1,529 | 0.1% | $24.43 | -15.8% | COM | 922417100 |
| WHD | CACTUS INC | 37,054 | $1,528 | 0.1% | $31.02 | +55.7% | CL A | 127203107 |
| EOG | EOG RES INC | 13,229 | $1,516 | 0.1% | $73.51 | +48.7% | COM | 26875P101 |
| — | PERFICIENT INC | 20,920 | $1,510 | 0.1% | $83.01 | — | COM | 71375U101 |
| XLE | SELECT SECTOR SPDR TR | 18,154 | $1,504 | 0.1% | $61.27 | — | ENERGY | 81369Y506 |
| BOX | BOX INC | 56,084 | $1,502 | 0.1% | $27.69 | +8.8% | CL A | 10316T104 |
| CHRD | CHORD ENERGY CORPORATION | 11,161 | $1,502 | 0.1% | $100.67 | +11.8% | COM NEW | 674215207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,512 | $1,498 | 0.1% | $60.56 | -3.9% | COM | 34964C106 |
| TSLA | TESLA INC | 7,219 | $1,498 | 0.1% | $282.14 | -38.2% | COM | 88160R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,629 | $1,485 | 0.1% | $64.31 | +34.9% | COM | 00790R104 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,123 | $1,478 | 0.1% | $67.95 | — | VNG RUS1000VAL | 92206C714 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,021 | $1,473 | 0.1% | $32.69 | 0.0% | COM | 04911A107 |
| IIIV | I3 VERTICALS INC | 59,661 | $1,463 | 0.1% | $24.99 | +5.0% | COM CL A | 46571Y107 |
| ADC | AGREE RLTY CORP | 20,906 | $1,434 | 0.1% | $67.16 | — | COM | 008492100 |
| MTDR | MATADOR RES CO | 29,958 | $1,427 | 0.1% | $61.92 | -9.2% | COM | 576485205 |
| MMM | 3M CO | 13,520 | $1,421 | 0.1% | $105.20 | -19.3% | COM | 88579Y101 |
| MBUU | MALIBU BOATS INC | 25,099 | $1,417 | 0.1% | $42.32 | +38.2% | COM CL A | 56117J100 |
| — | SOUTHSTATE CORPORATION | 19,551 | $1,393 | 0.1% | $76.36 | — | COM | 840441109 |
| — | SYNOVUS FINL CORP | 44,959 | $1,386 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| EXP | EAGLE MATLS INC | 9,396 | $1,379 | 0.1% | $139.76 | 0.0% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 4,285 | $1,375 | 0.1% | $338.58 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 3,452 | $1,366 | 0.1% | $284.96 | +43.1% | COM | 911363109 |
| MDYV | SPDR SER TR | 20,630 | $1,363 | 0.1% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 3,884 | $1,342 | 0.1% | $35.99 | -8.1% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,833 | $1,335 | 0.1% | $17.84 | — | COM NEW | 035710839 |
| ESI | ELEMENT SOLUTIONS INC | 69,095 | $1,334 | 0.1% | $13.45 | +40.9% | COM | 28618M106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 90,746 | $1,331 | 0.1% | $15.05 | — | COM CL A | 750481103 |
| LOW | LOWES COS INC | 6,650 | $1,330 | 0.1% | $154.30 | +24.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 9,543 | $1,318 | 0.1% | $131.84 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 68,120 | $1,311 | 0.1% | $16.05 | +1.9% | COM | 00206R102 |
| PERI | PERION NETWORK LTD | 32,477 | $1,285 | 0.1% | $24.36 | +36.7% | SHS NEW | M78673114 |
| BP | BP PLC | 33,517 | $1,272 | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| — | GLOBAL MED REIT INC | 137,842 | $1,256 | 0.1% | $12.69 | — | COM NEW | 37954A204 |
| MSCI | MSCI INC | 2,190 | $1,226 | 0.1% | $159.30 | +221.1% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 3,511 | $1,206 | 0.1% | $302.35 | +9.1% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 39,590 | $1,182 | 0.1% | $16.74 | +62.1% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 14,331 | $1,180 | 0.1% | $56.65 | +34.1% | COM | 682189105 |
| QSR | RESTAURANT BRANDS INTL INC | 17,560 | $1,179 | 0.1% | $57.99 | +12.4% | COM | 76131D103 |
| PCRX | PACIRA BIOSCIENCES INC | 28,825 | $1,176 | 0.1% | $65.50 | -39.3% | COM | 695127100 |
| DEI | DOUGLAS EMMETT INC | 95,080 | $1,172 | 0.1% | $17.79 | — | COM | 25960P109 |
| AXSM | AXSOME THERAPEUTICS INC | 18,846 | $1,162 | 0.1% | $57.33 | +14.6% | COM | 05464T104 |
| MDT | MEDTRONIC PLC | 14,220 | $1,146 | 0.1% | $92.65 | -19.6% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 20,618 | $1,137 | 0.1% | $62.46 | — | COM | 72346Q104 |
| SCHD | SCHWAB STRATEGIC TR | 15,480 | $1,133 | 0.1% | $76.85 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 6,666 | $1,111 | 0.1% | $115.71 | +32.3% | COM | 74762E102 |
| — | BANK AMERICA CORP | 932 | $1,088 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| CDC | VICTORY PORTFOLIOS II | 17,886 | $1,084 | 0.1% | $65.40 | — | VCSHS US EQ INCM | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1,083 | 0.1% | $362.36 | — | TR UNIT | 78462F103 |
| AVTR | AVANTOR INC | 50,115 | $1,059 | 0.1% | $28.83 | -21.0% | COM | 05352A100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,595 | $1,051 | 0.1% | $90.68 | — | S&P SML600 VAL | 46137V167 |
| VRT | VERTIV HOLDINGS CO | 73,131 | $1,047 | 0.1% | $22.00 | -33.5% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 2,146 | $1,015 | 0.1% | $397.88 | +8.9% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,178 | $1,006 | 0.1% | $12.61 | +14.7% | COM | 42824C109 |
| IGSB | ISHARES TR | 19,756 | $998 | 0.1% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| TRU | TRANSUNION | 16,038 | $997 | 0.1% | $94.39 | -31.8% | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 2,725 | $992 | 0.1% | $320.60 | -2.2% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 5,394 | $991 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| AIZ | ASSURANT INC | 8,170 | $981 | 0.0% | $169.97 | -29.9% | COM | 04621X108 |
| PYPL | PAYPAL HLDGS INC | 12,863 | $977 | 0.0% | $114.39 | -32.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 20,768 | $974 | 0.0% | $43.58 | +1.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 7,940 | $974 | 0.0% | $93.92 | +24.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 4,253 | $973 | 0.0% | $191.14 | +20.6% | COM | 149123101 |
| DASH | DOORDASH INC | 15,253 | $969 | 0.0% | $75.94 | -24.5% | CL A | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,948 | $960 | 0.0% | $146.31 | +8.1% | CL B | 911312106 |
| — | MASONITE INTL CORP | 10,452 | $949 | 0.0% | $107.33 | — | COM | 575385109 |
| EG | EVEREST RE GROUP LTD | 2,635 | $943 | 0.0% | $265.07 | +29.1% | COM | G3223R108 |
| — | EVERI HLDGS INC | 54,480 | $934 | 0.0% | $20.50 | — | COM | 30034T103 |
| IJH | ISHARES TR | 3,687 | $922 | 0.0% | $256.38 | — | CORE S&P MCP ETF | 464287507 |
| VICI | VICI PPTYS INC | 28,188 | $919 | 0.0% | $18.04 | +55.8% | COM | 925652109 |
| RGEN | REPLIGEN CORP | 5,444 | $917 | 0.0% | $98.84 | +80.5% | COM | 759916109 |
| — | BLUEPRINT MEDICINES CORP | 20,331 | $915 | 0.0% | $66.23 | — | COM | 09627Y109 |
| STZ | CONSTELLATION BRANDS INC | 3,959 | $894 | 0.0% | $156.57 | +34.7% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 335 | $889 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| IJK | ISHARES TR | 12,281 | $878 | 0.0% | $90.57 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 11,205 | $878 | 0.0% | $57.56 | +31.4% | COM | 872540109 |
| BLD | TOPBUILD CORP | 4,167 | $867 | 0.0% | $211.94 | -8.8% | COM | 89055F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,295 | $865 | 0.0% | $82.91 | -10.2% | COM | 81725T100 |
| FANG | DIAMONDBACK ENERGY INC | 6,370 | $861 | 0.0% | $79.30 | +56.1% | COM | 25278X109 |
| IGIB | ISHARES TR | 16,789 | $861 | 0.0% | $58.80 | — | ISHS 5-10YR INVT | 464288638 |
| HUBS | HUBSPOT INC | 1,976 | $847 | 0.0% | $484.47 | -24.7% | COM | 443573100 |
| ENS | ENERSYS | 9,631 | $837 | 0.0% | $67.81 | +20.7% | COM | 29275Y102 |
| DXC | DXC TECHNOLOGY CO | 32,691 | $836 | 0.0% | $24.00 | +13.6% | COM | 23355L106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,273 | $817 | 0.0% | $119.52 | +54.5% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,767 | $810 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 24,910 | $806 | 0.0% | $27.52 | — | GOLD MINERS ETF | 92189F106 |
| SMDV | PROSHARES TR | 13,168 | $804 | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| TXN | TEXAS INSTRS INC | 4,186 | $779 | 0.0% | $140.86 | +14.5% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 6,400 | $779 | 0.0% | $62.42 | -5.1% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 10,838 | $778 | 0.0% | $18.87 | +51.9% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,148 | $772 | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| DDOG | DATADOG INC | 10,537 | $766 | 0.0% | $109.73 | -33.1% | CL A COM | 23804L103 |
| THG | HANOVER INS GROUP INC | 5,932 | $762 | 0.0% | $115.05 | +8.7% | COM | 410867105 |
| DTE | DTE ENERGY CO | 6,928 | $759 | 0.0% | $65.19 | +55.1% | COM | 233331107 |
| ABNB | AIRBNB INC | 6,034 | $751 | 0.0% | $153.28 | -25.5% | COM CL A | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 4,605 | $750 | 0.0% | $58.28 | +137.2% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,213 | $747 | 0.0% | $209.64 | +11.0% | SHS | G96629103 |
| TASK | TASKUS INC | 51,323 | $741 | 0.0% | $54.53 | -68.1% | CLASS A COM | 87652V109 |
| PRI | PRIMERICA INC | 4,231 | $729 | 0.0% | $102.75 | +59.5% | COM | 74164M108 |
| SWK | STANLEY BLACK & DECKER INC | 9,034 | $728 | 0.0% | $115.03 | -34.8% | COM | 854502101 |
| — | SEAGEN INC | 3,572 | $723 | 0.0% | $141.00 | — | COM | 81181C104 |
| GILD | GILEAD SCIENCES INC | 8,632 | $716 | 0.0% | $54.96 | +35.9% | COM | 375558103 |
| CYTK | CYTOKINETICS INC | 19,950 | $702 | 0.0% | $26.22 | +55.6% | COM NEW | 23282W605 |
| — | DNP SELECT INCOME FD INC | 63,501 | $700 | 0.0% | $10.85 | — | COM | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,502 | $694 | 0.0% | $457.87 | -3.5% | COM | 666807102 |
| HOLX | HOLOGIC INC | 8,550 | $690 | 0.0% | $73.67 | +9.3% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 5,382 | $684 | 0.0% | $70.53 | +90.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,742 | $683 | 0.0% | $64.29 | — | COM | 931427108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,187 | $668 | 0.0% | $77.44 | -12.7% | COM NEW | 740367404 |
| PFF | ISHARES TR | 20,358 | $636 | 0.0% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $631 | 0.0% | $78.32 | -10.7% | COM | 65406E102 |
| DNLI | DENALI THERAPEUTICS INC | 26,799 | $617 | 0.0% | $39.81 | -30.9% | COM | 24823R105 |
| IWD | ISHARES TR | 4,031 | $614 | 0.0% | $154.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 5,187 | $610 | 0.0% | $118.87 | — | 3 7 YR TREAS BD | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 2,379 | $608 | 0.0% | $284.44 | -13.4% | COM NEW | 46120E602 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,361 | $602 | 0.0% | $32.18 | — | SHS | G0751N103 |
| GNRC | GENERAC HLDGS INC | 5,483 | $592 | 0.0% | $218.66 | -47.1% | COM | 368736104 |
| TGTX | TG THERAPEUTICS INC | 39,220 | $590 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,503 | $581 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 1,391 | $572 | 0.0% | $376.46 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 8,848 | $571 | 0.0% | $54.37 | +18.2% | COM | 001055102 |
| MBB | ISHARES TR | 6,007 | $569 | 0.0% | $106.91 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 3,158 | $563 | 0.0% | $183.27 | — | RUSSELL 2000 ETF | 464287655 |
| AXTA | AXALTA COATING SYS LTD | 18,141 | $549 | 0.0% | $26.84 | +7.1% | COM | G0750C108 |
| UNP | UNION PAC CORP | 2,730 | $549 | 0.0% | $151.94 | +24.7% | COM | 907818108 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,411 | $549 | 0.0% | $19.02 | +11.7% | COM | 89422G107 |
| HYG | ISHARES TR | 7,263 | $549 | 0.0% | $83.73 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,158 | $537 | 0.0% | $148.99 | -17.9% | COM | 98956P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,446 | $532 | 0.0% | $16.39 | — | COM | 24344T101 |
| — | CATALENT INC | 7,984 | $525 | 0.0% | $90.65 | — | COM | 148806102 |
| IWV | ISHARES TR | 2,224 | $524 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| CAG | CONAGRA BRANDS INC | 13,874 | $521 | 0.0% | $26.34 | +21.3% | COM | 205887102 |
| SGOV | ISHARES TR | 5,037 | $507 | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ARISTA NETWORKS INC | 3,017 | $506 | 0.0% | $93.80 | — | COM | 040413106 |
| ILCB | ISHARES TR | 8,860 | $500 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| SHYG | ISHARES TR | 11,853 | $494 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 980 | $490 | 0.0% | $407.78 | +17.4% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,719 | $488 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| TER | TERADYNE INC | 4,529 | $487 | 0.0% | $102.22 | -1.2% | COM | 880770102 |
| — | UNILEVER PLC | 9,200 | $478 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 2,109 | $474 | 0.0% | $248.17 | -10.2% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 9,320 | $472 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| SPYG | SPDR SER TR | 8,471 | $469 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 8,757 | $468 | 0.0% | $53.50 | -9.8% | COM | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $467 | 0.0% | $105.89 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $466 | 0.0% | $386.69 | +9.8% | COM | 776696106 |
| AGZ | ISHARES TR | 4,273 | $462 | 0.0% | $115.44 | — | AGENCY BOND ETF | 464288166 |
| WTV | WISDOMTREE TR | 7,885 | $462 | 0.0% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| PLD | PROLOGIS INC. | 3,672 | $458 | 0.0% | $41.57 | +169.3% | COM | 74340W103 |
| PENN | PENN ENTERTAINMENT INC | 15,252 | $452 | 0.0% | $33.76 | -8.2% | COM | 707569109 |
| VUG | VANGUARD INDEX FDS | 1,780 | $444 | 0.0% | $230.33 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $439 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 22,140 | $432 | 0.0% | $21.10 | — | US REIT ETF | 808524847 |
| UJAN | INNOVATOR ETFS TR | 13,632 | $424 | 0.0% | $30.73 | — | US EQT ULTRA BF | 45782C300 |
| AMGN | AMGEN INC | 1,732 | $419 | 0.0% | $185.13 | +21.0% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 1,954 | $411 | 0.0% | $180.77 | +19.8% | COM | 29355A107 |
| NEO | NEOGENOMICS INC | 23,600 | $411 | 0.0% | $9.55 | +49.2% | COM NEW | 64049M209 |
| DGRO | ISHARES TR | 8,175 | $409 | 0.0% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,624 | $404 | 0.0% | $138.72 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 12,459 | $401 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,525 | $393 | 0.0% | $33.76 | — | INTL BUYBACK | 46138E644 |
| DLTR | DOLLAR TREE INC | 2,728 | $392 | 0.0% | $158.45 | -8.4% | COM | 256746108 |
| GNR | SPDR INDEX SHS FDS | 6,827 | $390 | 0.0% | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| LVS | LAS VEGAS SANDS CORP | 6,730 | $387 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| DEO | DIAGEO PLC | 2,085 | $378 | 0.0% | $174.10 | — | SPON ADR NEW | 25243Q205 |
| CALF | PACER FDS TR | 9,851 | $375 | 0.0% | $39.08 | — | PACER US SMALL | 69374H857 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,402 | $372 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| ICOW | PACER FDS TR | 12,320 | $365 | 0.0% | $27.72 | — | DEVELOPED MRKT | 69374H873 |
| MTN | VAIL RESORTS INC | 1,547 | $362 | 0.0% | $243.72 | -1.1% | COM | 91879Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,728 | $353 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| IWY | ISHARES TR | 2,503 | $348 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| CPB | CAMPBELL SOUP CO | 6,178 | $340 | 0.0% | $41.66 | +15.2% | COM | 134429109 |
| IVW | ISHARES TR | 5,313 | $339 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 6,259 | $338 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 1,357 | $334 | 0.0% | $133.73 | +80.0% | CL A | 518439104 |
| USMV | ISHARES TR | 4,595 | $334 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 1,990 | $333 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| — | CHARGEPOINT HOLDINGS INC | 31,136 | $326 | 0.0% | $12.98 | — | COM CL A | 15961R105 |
| NDAQ | NASDAQ INC | 5,941 | $325 | 0.0% | $46.62 | +18.9% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 1,866 | $320 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| SDOG | ALPS ETF TR | 6,153 | $315 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| OKE | ONEOK INC NEW | 4,839 | $307 | 0.0% | $50.58 | +13.3% | COM | 682680103 |
| IUSB | ISHARES TR | 6,536 | $302 | 0.0% | $51.48 | — | CORE TOTAL USD | 46434V613 |
| USB | US BANCORP DEL | 8,352 | $301 | 0.0% | $36.11 | +7.0% | COM NEW | 902973304 |
| INVH | INVITATION HOMES INC | 9,399 | $294 | 0.0% | $36.05 | -21.9% | COM | 46187W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $277 | 0.0% | $27.86 | +12.8% | COM | 169656105 |
| IWR | ISHARES TR | 3,913 | $274 | 0.0% | $73.62 | — | RUS MID CAP ETF | 464287499 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,793 | $271 | 0.0% | $18.52 | +5.7% | COM | 77313F106 |
| IEFA | ISHARES TR | 3,957 | $265 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,034 | $256 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| FMC | FMC CORP | 2,091 | $255 | 0.0% | $81.81 | +36.5% | COM NEW | 302491303 |
| VXUS | VANGUARD STAR FDS | 4,625 | $255 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,540 | $250 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $249 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| ALT | ALTIMMUNE INC | 57,652 | $243 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| IWP | ISHARES TR | 2,606 | $237 | 0.0% | $78.37 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 4,256 | $233 | 0.0% | $49.74 | -4.9% | COM | 260557103 |
| ITOT | ISHARES TR | 2,492 | $226 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XLG | INVESCO EXCHANGE TRADED FD T | 726 | $225 | 0.0% | $327.34 | — | S&P 500 TOP 50 | 46137V233 |
| CMS | CMS ENERGY CORP | 3,557 | $218 | 0.0% | $60.46 | -7.2% | COM | 125896100 |
| NVO | NOVO-NORDISK A S | 1,366 | $217 | 0.0% | $159.14 | — | ADR | 670100205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,143 | $216 | 0.0% | $100.65 | — | SHS | 337344105 |
| FDRR | FIDELITY COVINGTON TRUST | 5,256 | $214 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $213 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| IWF | ISHARES TR | 865 | $211 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 2,734 | $211 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| AMLP | ALPS ETF TR | 5,449 | $211 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,073 | $210 | 0.0% | $48.10 | — | S&P500 EQL ENR | 46137V365 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,765 | $209 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADP | AUTOMATIC DATA PROCESSING IN | 934 | $208 | 0.0% | $150.40 | +40.6% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 1,484 | $206 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| — | ISHARES TR | 4,073 | $205 | 0.0% | $50.32 | — | FOCUSD VAL FAC | 46435U333 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,948 | $203 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $201 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 10,561 | $193 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,048 | $183 | 0.0% | $31.71 | -54.7% | COM CL A | 56600D107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,303 | $120 | 0.0% | $11.67 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $111 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 17,300 | $108 | 0.0% | $6.25 | -2.6% | COM NEW | 66987E206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,685 | $92 | 0.0% | $12.30 | -18.8% | COM NEW | 032797300 |