CIK: 0001427514 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $2,030,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,358 | $115,094 | 5.7% | $104.19 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,350 | $80,827 | 4.0% | $65.08 | +372.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 478,830 | $57,316 | 2.8% | $105.29 | +8.5% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 425,673 | $38,136 | 1.9% | $62.56 | +18.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 286,255 | $37,316 | 1.8% | $123.35 | -7.4% | COM | 023135106 |
| V | VISA INC | 148,909 | $35,363 | 1.7% | $150.91 | +48.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 269,149 | $33,953 | 1.7% | $101.36 | +16.1% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 107,810 | $33,268 | 1.6% | $230.71 | +21.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 609,364 | $31,528 | 1.6% | $48.05 | -5.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,921 | $29,301 | 1.4% | $268.35 | +50.1% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 746,653 | $28,806 | 1.4% | $23.03 | +47.4% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 689,621 | $28,654 | 1.4% | $32.31 | +13.4% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 116,379 | $26,289 | 1.3% | $157.70 | +27.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 344,961 | $26,076 | 1.3% | $68.00 | 0.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 53,187 | $25,564 | 1.3% | $372.63 | +24.8% | COM | 91324P102 |
| DE | DEERE & CO | 62,363 | $25,269 | 1.2% | $322.52 | +14.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 185,891 | $25,045 | 1.2% | $87.11 | +53.5% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 52,558 | $24,734 | 1.2% | $415.96 | +17.8% | COM | 90384S303 |
| AVGO | BROADCOM INC | 28,305 | $24,553 | 1.2% | $48.32 | +42.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 139,203 | $24,249 | 1.2% | $115.14 | +35.7% | COM | 025816109 |
| TPR | TAPESTRY INC | 564,540 | $24,162 | 1.2% | $33.55 | +15.4% | COM | 876030107 |
| BWA | BORGWARNER INC | 505,286 | $24,102 | 1.2% | $38.45 | +3.1% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 535,744 | $23,851 | 1.2% | $33.73 | +18.3% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,813 | $23,458 | 1.2% | $63.14 | -6.7% | COM | 110122108 |
| — | PIONEER NAT RES CO | 110,694 | $22,934 | 1.1% | $78.72 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 97,944 | $22,015 | 1.1% | $219.23 | -8.4% | COM | 46266C105 |
| CROX | CROCS INC | 195,506 | $21,983 | 1.1% | $121.63 | -2.0% | COM | 227046109 |
| KMB | KIMBERLY-CLARK CORP | 151,643 | $20,936 | 1.0% | $92.35 | +36.2% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 46,483 | $20,652 | 1.0% | $455.20 | -2.8% | COM | 036752103 |
| MRK | MERCK & CO INC | 171,844 | $19,829 | 1.0% | $68.46 | +52.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 259,740 | $19,273 | 0.9% | $60.10 | +16.5% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 354,906 | $19,197 | 0.9% | $46.87 | +11.4% | COM | 101137107 |
| SYY | SYSCO CORP | 255,187 | $18,935 | 0.9% | $68.59 | -0.1% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 82,542 | $18,414 | 0.9% | $221.09 | -11.3% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 46,538 | $18,152 | 0.9% | $168.43 | +95.0% | COM | 701094104 |
| CRM | SALESFORCE INC | 83,047 | $17,545 | 0.9% | $196.00 | +2.9% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 305,578 | $17,363 | 0.9% | $40.94 | +21.9% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 113,066 | $17,227 | 0.8% | $135.21 | +9.5% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 381,745 | $16,293 | 0.8% | $37.39 | +0.7% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,516 | $16,021 | 0.8% | $141.79 | +0.3% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 37,263 | $15,923 | 0.8% | $341.25 | +11.2% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 212,357 | $15,060 | 0.7% | $66.94 | -1.3% | COM | 30040W108 |
| KR | KROGER CO | 318,744 | $14,981 | 0.7% | $44.45 | +1.2% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 202,411 | $14,764 | 0.7% | $40.29 | +70.1% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 149,904 | $14,685 | 0.7% | $82.61 | +11.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 49,273 | $14,140 | 0.7% | $156.96 | +56.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 115,669 | $13,775 | 0.7% | $89.31 | +12.4% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 253,966 | $13,742 | 0.7% | $43.87 | 0.0% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 564,804 | $13,572 | 0.7% | $25.10 | 0.0% | COM | 388689101 |
| ADI | ANALOG DEVICES INC | 69,554 | $13,550 | 0.7% | $150.26 | +17.7% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 161,818 | $13,442 | 0.7% | $18.75 | +3.7% | COM CL A | 45841N107 |
| GWW | GRAINGER W W INC | 16,946 | $13,363 | 0.7% | $346.83 | +94.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 56,295 | $12,765 | 0.6% | $144.16 | +38.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 39,940 | $12,407 | 0.6% | $159.46 | +73.3% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 87,657 | $12,286 | 0.6% | $126.30 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 109,456 | $11,933 | 0.6% | $85.96 | +18.0% | COM | 002824100 |
| DOV | DOVER CORP | 80,647 | $11,908 | 0.6% | $101.39 | +36.6% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 108,931 | $11,683 | 0.6% | $61.83 | +61.1% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,755 | $11,669 | 0.6% | $107.88 | +101.7% | COM | 127387108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 258,261 | $11,658 | 0.6% | $40.68 | -0.5% | COM | 01749D105 |
| RRX | REGAL REXNORD CORPORATION | 75,549 | $11,627 | 0.6% | $88.99 | +53.0% | COM | 758750103 |
| CVS | CVS HEALTH CORP | 164,771 | $11,391 | 0.6% | $59.84 | +7.5% | COM | 126650100 |
| CSX | CSX CORP | 325,801 | $11,110 | 0.5% | $29.47 | +3.3% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 350,058 | $10,043 | 0.5% | $20.62 | +29.1% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 258,854 | $9,772 | 0.5% | $44.44 | -16.9% | COM | 947890109 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,420 | $9,664 | 0.5% | $43.53 | — | COM | 36467J108 |
| DAR | DARLING INGREDIENTS INC | 138,476 | $8,833 | 0.4% | $69.32 | -12.1% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 74,933 | $8,737 | 0.4% | $106.51 | +3.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 80,853 | $8,377 | 0.4% | $44.95 | +110.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 109,210 | $8,376 | 0.4% | $40.48 | +91.5% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 83,962 | $8,196 | 0.4% | $80.17 | +5.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 26,734 | $7,978 | 0.4% | $171.73 | +59.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 47,204 | $7,813 | 0.4% | $134.54 | +10.7% | COM | 478160104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 311,005 | $7,775 | 0.4% | $24.65 | -9.8% | COM | 41068X100 |
| ZTS | ZOETIS INC | 44,510 | $7,665 | 0.4% | $94.80 | +77.3% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 171,159 | $7,389 | 0.4% | $33.72 | +10.2% | COM | 90353T100 |
| STAG | STAG INDL INC | 204,059 | $7,322 | 0.4% | $34.12 | — | COM | 85254J102 |
| OVV | OVINTIV INC | 192,080 | $7,312 | 0.4% | $47.07 | -23.2% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 25,685 | $6,563 | 0.3% | $82.48 | +26.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 11,356 | $6,382 | 0.3% | $102.40 | -2.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 15,575 | $6,343 | 0.3% | $354.73 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 42,769 | $6,220 | 0.3% | $50.70 | +155.7% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 21,650 | $6,075 | 0.3% | $212.57 | +16.6% | COM | 125523100 |
| KO | COCA COLA CO | 99,999 | $6,022 | 0.3% | $52.13 | +10.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 39,275 | $5,960 | 0.3% | $129.58 | +9.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 36,344 | $5,719 | 0.3% | $138.96 | +3.1% | COM | 166764100 |
| WAT | WATERS CORP | 20,945 | $5,583 | 0.3% | $278.30 | 0.0% | COM | 941848103 |
| GOOG | ALPHABET INC | 45,648 | $5,522 | 0.3% | $109.17 | +5.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,693 | $5,369 | 0.3% | $17.37 | +90.9% | COM | 67066G104 |
| WMT | WALMART INC | 34,013 | $5,346 | 0.3% | $29.68 | +65.0% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 56,958 | $5,144 | 0.3% | $90.80 | -12.9% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 59,234 | $4,563 | 0.2% | $71.19 | +2.4% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,754 | $4,517 | 0.2% | $165.10 | -15.6% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,663 | $4,455 | 0.2% | $43.24 | +41.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,679 | $4,324 | 0.2% | $200.12 | +63.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 112,134 | $4,170 | 0.2% | $40.65 | -23.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,307 | $4,132 | 0.2% | $134.74 | +26.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 20,412 | $4,105 | 0.2% | $133.62 | +27.5% | SHS | G29183103 |
| INTC | INTEL CORP | 121,766 | $4,072 | 0.2% | $39.09 | -21.4% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,425 | $3,954 | 0.2% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 7,223 | $3,889 | 0.2% | $449.81 | +8.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 51,724 | $3,877 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 31,221 | $3,717 | 0.2% | $124.91 | -13.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 8,849 | $3,480 | 0.2% | $222.52 | +66.2% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 11,130 | $3,396 | 0.2% | $161.82 | +73.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 17,106 | $3,294 | 0.2% | $197.90 | -4.1% | COM | H1467J104 |
| PFE | PFIZER INC | 89,132 | $3,269 | 0.2% | $34.68 | -4.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 37,484 | $3,201 | 0.2% | $33.74 | +132.3% | COM NEW | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,385 | $3,180 | 0.2% | $67.11 | -32.3% | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 5,882 | $3,104 | 0.2% | $52.08 | +54.4% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 15,444 | $2,995 | 0.1% | $111.13 | +60.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 13,831 | $2,976 | 0.1% | $212.83 | -3.9% | COM | 369550108 |
| EOG | EOG RES INC | 25,262 | $2,891 | 0.1% | $88.24 | +18.4% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 89,847 | $2,727 | 0.1% | $41.37 | -34.9% | COM | 89832Q109 |
| INGR | INGREDION INC | 25,709 | $2,724 | 0.1% | $93.88 | +13.3% | COM | 457187102 |
| APH | AMPHENOL CORP NEW | 31,720 | $2,695 | 0.1% | $31.05 | +22.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,580 | $2,686 | 0.1% | $111.06 | -6.4% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 23,145 | $2,657 | 0.1% | $123.72 | +4.0% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 58,359 | $2,644 | 0.1% | $32.21 | +13.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 12,712 | $2,638 | 0.1% | $122.23 | +43.6% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 22,151 | $2,588 | 0.1% | $96.55 | — | COM | 254709108 |
| KLAC | KLA CORP | 5,329 | $2,585 | 0.1% | $212.73 | +91.7% | COM NEW | 482480100 |
| AVNT | AVIENT CORPORATION | 61,908 | $2,532 | 0.1% | $31.58 | +15.4% | COM | 05368V106 |
| VO | VANGUARD INDEX FDS | 11,220 | $2,470 | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 3,824 | $2,458 | 0.1% | $163.95 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 27,136 | $2,394 | 0.1% | $89.42 | -6.0% | COM | 92939U106 |
| IJR | ISHARES TR | 23,583 | $2,350 | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 34,258 | $2,286 | 0.1% | $85.43 | -20.4% | COM | 70450Y103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,795 | $2,272 | 0.1% | $26.69 | +2.5% | CL A | 04316A108 |
| CNP | CENTERPOINT ENERGY INC | 77,535 | $2,260 | 0.1% | $24.02 | +14.7% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,284 | $2,251 | 0.1% | $60.61 | +0.3% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,269 | $2,227 | 0.1% | $379.53 | +41.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 14,280 | $2,187 | 0.1% | $125.31 | +10.5% | COM | 760759100 |
| ATKR | ATKORE INC | 13,858 | $2,161 | 0.1% | $78.25 | +61.6% | COM | 047649108 |
| LLY | LILLY ELI & CO | 4,473 | $2,098 | 0.1% | $325.82 | +26.3% | COM | 532457108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,789 | $2,091 | 0.1% | $32.98 | +7.0% | COM | 29415F104 |
| SLB | SCHLUMBERGER LTD | 42,435 | $2,084 | 0.1% | $31.33 | +42.1% | COM STK | 806857108 |
| ELF | E L F BEAUTY INC | 18,196 | $2,079 | 0.1% | $15.95 | +503.6% | COM | 26856L103 |
| QQQ | INVESCO QQQ TR | 5,546 | $2,049 | 0.1% | $345.59 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,883 | $2,010 | 0.1% | $77.25 | -1.7% | SHS - A - | N53745100 |
| IWY | ISHARES TR | 12,661 | $2,008 | 0.1% | $154.68 | — | RUS TP200 GR ETF | 464289438 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,880 | $1,995 | 0.1% | $68.31 | +110.7% | COM NEW | 054540208 |
| ENSG | ENSIGN GROUP INC | 20,883 | $1,993 | 0.1% | $52.13 | +79.7% | COM | 29358P101 |
| BOOT | BOOT BARN HLDGS INC | 23,416 | $1,983 | 0.1% | $33.36 | +119.8% | COM | 099406100 |
| DCGO | DOCGO INC | 210,273 | $1,970 | 0.1% | $8.82 | -0.5% | COM | 256086109 |
| — | BLACKROCK INC | 2,847 | $1,968 | 0.1% | $432.69 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 19,620 | $1,967 | 0.1% | $90.44 | +1.0% | COM | 171340102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,452 | $1,965 | 0.1% | $65.89 | — | COM | 518415104 |
| COWZ | PACER FDS TR | 40,218 | $1,925 | 0.1% | $46.56 | — | US CASH COWS 100 | 69374H881 |
| MTZ | MASTEC INC | 16,240 | $1,916 | 0.1% | $60.52 | +61.8% | COM | 576323109 |
| CLH | CLEAN HARBORS INC | 11,621 | $1,911 | 0.1% | $99.70 | +46.6% | COM | 184496107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,734 | $1,904 | 0.1% | $64.31 | +44.9% | COM | 00790R104 |
| — | GMS INC | 27,491 | $1,902 | 0.1% | $57.89 | — | COM | 36251C103 |
| TMDX | TRANSMEDICS GROUP INC | 22,640 | $1,901 | 0.1% | $76.55 | 0.0% | COM | 89377M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,265 | $1,875 | 0.1% | $124.79 | +84.2% | COM | 398905109 |
| AZO | AUTOZONE INC | 752 | $1,875 | 0.1% | $2097.30 | +21.6% | COM | 053332102 |
| RIO | RIO TINTO PLC | 29,333 | $1,873 | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 16,981 | $1,852 | 0.1% | $114.28 | -6.6% | COM | 020002101 |
| BLMN | BLOOMIN BRANDS INC | 68,340 | $1,838 | 0.1% | $19.99 | +10.0% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC | 20,705 | $1,827 | 0.1% | $87.71 | -16.2% | COM | 744320102 |
| VECO | VEECO INSTRS INC DEL | 70,733 | $1,816 | 0.1% | $24.43 | -10.0% | COM | 922417100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,965 | $1,815 | 0.1% | $109.52 | -0.8% | COM | 477839104 |
| — | PERFICIENT INC | 21,486 | $1,790 | 0.1% | $83.02 | — | COM | 71375U101 |
| FCX | FREEPORT-MCMORAN INC | 43,882 | $1,755 | 0.1% | $35.12 | +4.7% | CL B | 35671D857 |
| EVR | EVERCORE INC | 14,086 | $1,741 | 0.1% | $103.76 | +6.4% | CLASS A | 29977A105 |
| VRT | VERTIV HOLDINGS CO | 69,453 | $1,720 | 0.1% | $22.00 | -22.2% | COM CL A | 92537N108 |
| CHRD | CHORD ENERGY CORPORATION | 11,167 | $1,717 | 0.1% | $100.67 | +23.7% | COM NEW | 674215207 |
| TDC | TERADATA CORP DEL | 32,098 | $1,714 | 0.1% | $45.09 | 0.0% | COM | 88076W103 |
| WHD | CACTUS INC | 40,342 | $1,707 | 0.1% | $31.67 | +23.1% | CL A | 127203107 |
| REGL | PROSHARES TR | 24,229 | $1,703 | 0.1% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| GM | GENERAL MTRS CO | 43,733 | $1,686 | 0.1% | $48.84 | -31.1% | COM | 37045V100 |
| LNTH | LANTHEUS HLDGS INC | 20,089 | $1,686 | 0.1% | $89.74 | 0.0% | COM | 516544103 |
| HUBG | HUB GROUP INC | 20,915 | $1,680 | 0.1% | $34.50 | +12.1% | CL A | 443320106 |
| GVI | ISHARES TR | 16,242 | $1,671 | 0.1% | $114.30 | — | INTRM GOV CR ETF | 464288612 |
| BOX | BOX INC | 56,817 | $1,669 | 0.1% | $27.69 | +0.0% | CL A | 10316T104 |
| SBUX | STARBUCKS CORP | 16,828 | $1,667 | 0.1% | $83.28 | +16.8% | COM | 855244109 |
| EXP | EAGLE MATLS INC | 8,922 | $1,663 | 0.1% | $139.76 | +12.6% | COM | 26969P108 |
| TENB | TENABLE HLDGS INC | 37,991 | $1,655 | 0.1% | $41.50 | -1.6% | COM | 88025T102 |
| FCN | FTI CONSULTING INC | 8,603 | $1,636 | 0.1% | $170.92 | +10.6% | COM | 302941109 |
| WTFC | WINTRUST FINL CORP | 22,404 | $1,627 | 0.1% | $58.17 | +17.2% | COM | 97650W108 |
| SMPL | SIMPLY GOOD FOODS CO | 44,005 | $1,610 | 0.1% | $24.22 | +51.9% | COM | 82900L102 |
| MTDR | MATADOR RES CO | 30,651 | $1,604 | 0.1% | $61.62 | -21.6% | COM | 576485205 |
| MBUU | MALIBU BOATS INC | 27,074 | $1,588 | 0.1% | $43.33 | +29.6% | COM CL A | 56117J100 |
| DHR | DANAHER CORPORATION | 6,512 | $1,563 | 0.1% | $91.02 | +129.4% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,181 | $1,544 | 0.1% | $18.05 | — | COM NEW | 035710839 |
| CPK | CHESAPEAKE UTILS CORP | 12,944 | $1,540 | 0.1% | $65.65 | +81.8% | COM | 165303108 |
| URI | UNITED RENTALS INC | 3,437 | $1,531 | 0.1% | $284.96 | +26.7% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,573 | $1,517 | 0.1% | $59.45 | +21.4% | COM | 76131D103 |
| SF | STIFEL FINL CORP | 25,321 | $1,511 | 0.1% | $57.69 | -3.7% | COM | 860630102 |
| XLE | SELECT SECTOR SPDR TR | 18,565 | $1,507 | 0.1% | $61.71 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 5,746 | $1,504 | 0.1% | $282.14 | -29.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 22,038 | $1,488 | 0.1% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| LPLA | LPL FINL HLDGS INC | 6,838 | $1,487 | 0.1% | $95.80 | +109.0% | COM | 50212V100 |
| AXS | AXIS CAP HLDGS LTD | 27,532 | $1,482 | 0.1% | $49.06 | +5.3% | SHS | G0692U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,961 | $1,478 | 0.1% | $22.07 | — | COM | 875465106 |
| LOW | LOWES COS INC | 6,374 | $1,439 | 0.1% | $154.30 | +28.2% | COM | 548661107 |
| ADC | AGREE RLTY CORP | 21,920 | $1,433 | 0.1% | $67.08 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 36,322 | $1,430 | 0.1% | $47.24 | — | COM NEW | 84860W300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,288 | $1,420 | 0.1% | $105.89 | — | SHS | 337344105 |
| MMM | 3M CO | 14,070 | $1,408 | 0.1% | $104.12 | -25.5% | COM | 88579Y101 |
| IIIV | I3 VERTICALS INC | 61,108 | $1,397 | 0.1% | $24.95 | -6.5% | COM CL A | 46571Y107 |
| — | PINNACLE FINL PARTNERS INC | 24,654 | $1,397 | 0.1% | $61.51 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 3,081 | $1,373 | 0.1% | $414.43 | — | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP | 14,460 | $1,368 | 0.1% | $56.65 | +46.0% | COM | 682189105 |
| — | SYNOVUS FINL CORP | 45,101 | $1,364 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| MDT | MEDTRONIC PLC | 15,446 | $1,361 | 0.1% | $91.60 | -13.3% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 7,847 | $1,348 | 0.1% | $93.89 | +73.4% | COM | 053611109 |
| DEI | DOUGLAS EMMETT INC | 106,815 | $1,343 | 0.1% | $17.22 | — | COM | 25960P109 |
| — | SOUTHSTATE CORPORATION | 20,325 | $1,337 | 0.1% | $75.96 | — | COM | 840441109 |
| OOMA | OOMA INC | 88,172 | $1,320 | 0.1% | $13.16 | 0.0% | COM | 683416101 |
| ESI | ELEMENT SOLUTIONS INC | 68,593 | $1,317 | 0.1% | $13.45 | +31.9% | COM | 28618M106 |
| CWEN | CLEARWAY ENERGY INC | 46,017 | $1,314 | 0.1% | $27.55 | -6.5% | CL C | 18539C204 |
| PWR | QUANTA SVCS INC | 6,681 | $1,312 | 0.1% | $115.71 | +50.3% | COM | 74762E102 |
| NEM | NEWMONT CORP | 30,637 | $1,307 | 0.1% | $59.46 | -28.7% | COM | 651639106 |
| DIS | DISNEY WALT CO | 14,454 | $1,290 | 0.1% | $115.93 | -20.2% | COM | 254687106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,572 | $1,286 | 0.1% | $31.55 | -20.3% | COM | 04911A107 |
| SWK | STANLEY BLACK & DECKER INC | 13,583 | $1,273 | 0.1% | $101.45 | -26.6% | COM | 854502101 |
| DASH | DOORDASH INC | 16,632 | $1,271 | 0.1% | $75.15 | -11.7% | CL A | 25809K105 |
| AXSM | AXSOME THERAPEUTICS INC | 17,616 | $1,266 | 0.1% | $57.33 | +28.7% | COM | 05464T104 |
| TRU | TRANSUNION | 16,147 | $1,265 | 0.1% | $94.39 | -27.7% | COM | 89400J107 |
| — | BLUEPRINT MEDICINES CORP | 19,694 | $1,245 | 0.1% | $66.23 | — | COM | 09627Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,807 | $1,206 | 0.1% | $12.80 | +11.0% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1,172 | 0.1% | $362.36 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 3,063 | $1,159 | 0.1% | $325.93 | +13.2% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 34,254 | $1,118 | 0.1% | $16.74 | +59.9% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 7,749 | $1,101 | 0.1% | $131.84 | — | VALUE ETF | 922908744 |
| — | BANK AMERICA CORP | 932 | $1,092 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| VUG | VANGUARD INDEX FDS | 3,738 | $1,058 | 0.1% | $257.88 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 4,229 | $1,041 | 0.1% | $191.14 | +11.8% | COM | 149123101 |
| — | MASONITE INTL CORP | 10,046 | $1,029 | 0.1% | $107.33 | — | COM | 575385109 |
| VEEV | VEEVA SYS INC | 5,183 | $1,025 | 0.1% | $170.59 | +6.9% | CL A COM | 922475108 |
| PERI | PERION NETWORK LTD | 33,360 | $1,023 | 0.1% | $24.62 | +39.5% | SHS NEW | M78673114 |
| AVTR | AVANTOR INC | 49,000 | $1,006 | 0.0% | $28.83 | -29.9% | COM | 05352A100 |
| RGEN | REPLIGEN CORP | 6,983 | $988 | 0.0% | $112.39 | +42.7% | COM | 759916109 |
| IGSB | ISHARES TR | 19,550 | $981 | 0.0% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| AIZ | ASSURANT INC | 7,795 | $980 | 0.0% | $169.97 | -29.9% | COM | 04621X108 |
| C | CITIGROUP INC | 20,818 | $958 | 0.0% | $43.58 | -1.9% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $942 | 0.0% | $397.88 | +8.4% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,273 | $938 | 0.0% | $119.52 | +70.0% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 3,802 | $936 | 0.0% | $156.57 | +42.2% | CL A | 21036P108 |
| IJK | ISHARES TR | 12,199 | $915 | 0.0% | $90.57 | — | S&P MC 400GR ETF | 464287606 |
| TGTX | TG THERAPEUTICS INC | 36,627 | $910 | 0.0% | $15.19 | +70.0% | COM | 88322Q108 |
| BKNG | BOOKING HOLDINGS INC | 335 | $905 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| EG | EVEREST RE GROUP LTD | 2,635 | $901 | 0.0% | $265.07 | +30.5% | COM | G3223R108 |
| NKE | NIKE INC | 7,940 | $876 | 0.0% | $93.92 | +18.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,974 | $870 | 0.0% | $35.99 | +2.3% | COM | 64110L106 |
| BLD | TOPBUILD CORP | 3,259 | $867 | 0.0% | $211.94 | +3.8% | COM | 89055F103 |
| DXC | DXC TECHNOLOGY CO | 32,233 | $861 | 0.0% | $24.00 | +3.7% | COM | 23355L106 |
| TMUS | T-MOBILE US INC | 6,162 | $856 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| — | EVERI HLDGS INC | 59,118 | $855 | 0.0% | $20.02 | — | COM | 30034T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $847 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 28,070 | $845 | 0.0% | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | ISHARES TR | 16,694 | $844 | 0.0% | $58.80 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 9,885 | $838 | 0.0% | $57.56 | +32.3% | COM | 872540109 |
| IJH | ISHARES TR | 3,193 | $835 | 0.0% | $256.38 | — | CORE S&P MCP ETF | 464287507 |
| ENS | ENERSYS | 7,658 | $831 | 0.0% | $67.81 | +31.3% | COM | 29275Y102 |
| ABNB | AIRBNB INC | 6,294 | $807 | 0.0% | $151.78 | -22.9% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 6,137 | $806 | 0.0% | $79.30 | +52.5% | COM | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 6,405 | $802 | 0.0% | $62.42 | -8.7% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 2,337 | $799 | 0.0% | $284.44 | +6.4% | COM NEW | 46120E602 |
| DNLI | DENALI THERAPEUTICS INC | 27,059 | $799 | 0.0% | $39.81 | -29.4% | COM | 24823R105 |
| GNRC | GENERAC HLDGS INC | 5,343 | $797 | 0.0% | $218.66 | -47.9% | COM | 368736104 |
| BP | BP PLC | 22,342 | $788 | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| VICI | VICI PPTYS INC | 24,968 | $785 | 0.0% | $18.04 | +53.0% | COM | 925652109 |
| T | AT&T INC | 48,058 | $767 | 0.0% | $16.05 | -7.9% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 20,514 | $755 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| TXN | TEXAS INSTRS INC | 4,111 | $740 | 0.0% | $140.86 | +12.9% | COM | 882508104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,392 | $736 | 0.0% | $75.00 | -32.9% | COM NEW | 740367404 |
| DTE | DTE ENERGY CO | 6,689 | $736 | 0.0% | $65.19 | +55.6% | COM | 233331107 |
| SMDV | PROSHARES TR | 12,419 | $734 | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,295 | $732 | 0.0% | $82.91 | -10.5% | COM | 81725T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,076 | $726 | 0.0% | $341.92 | — | S&P 500 TOP 50 | 46137V233 |
| PRI | PRIMERICA INC | 3,617 | $715 | 0.0% | $102.75 | +78.7% | COM | 74164M108 |
| DD | DUPONT DE NEMOURS INC | 9,940 | $710 | 0.0% | $18.87 | +44.0% | COM | 26614N102 |
| THG | HANOVER INS GROUP INC | 6,186 | $699 | 0.0% | $114.88 | -3.4% | COM | 410867105 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,079 | $698 | 0.0% | $67.95 | — | VNG RUS1000VAL | 92206C714 |
| TASK | TASKUS INC | 60,595 | $686 | 0.0% | $48.05 | -74.7% | CLASS A COM | 87652V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,502 | $685 | 0.0% | $457.87 | -5.3% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,367 | $684 | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 5,427 | $684 | 0.0% | $70.53 | +56.5% | COM | 693475105 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $679 | 0.0% | $78.32 | -21.5% | COM | 65406E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,875 | $677 | 0.0% | $209.64 | +6.2% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 8,632 | $665 | 0.0% | $54.96 | +32.1% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 4,464 | $664 | 0.0% | $58.28 | +129.4% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 4,997 | $660 | 0.0% | $118.49 | +4.8% | COM | 695156109 |
| CYTK | CYTOKINETICS INC | 20,245 | $660 | 0.0% | $26.38 | +40.3% | COM NEW | 23282W605 |
| HOLX | HOLOGIC INC | 7,842 | $635 | 0.0% | $73.67 | +10.9% | COM | 436440101 |
| PFF | ISHARES TR | 20,274 | $627 | 0.0% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| — | DNP SELECT INCOME FD INC | 59,146 | $620 | 0.0% | $10.85 | — | COM | 23325P104 |
| AFL | AFLAC INC | 8,848 | $618 | 0.0% | $54.37 | +16.3% | COM | 001055102 |
| AXTA | AXALTA COATING SYS LTD | 18,626 | $611 | 0.0% | $26.95 | +15.1% | COM | G0750C108 |
| IWD | ISHARES TR | 3,820 | $603 | 0.0% | $154.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 5,106 | $589 | 0.0% | $118.87 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 3,278 | $588 | 0.0% | $146.31 | +5.6% | CL B | 911312106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,153 | $583 | 0.0% | $49.57 | -31.2% | COM | 40637H109 |
| IWM | ISHARES TR | 3,105 | $582 | 0.0% | $183.27 | — | RUSSELL 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 9,900 | $574 | 0.0% | $45.63 | +23.8% | COM | 517834107 |
| DSI | ISHARES TR | 6,734 | $567 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,742 | $562 | 0.0% | $64.29 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 2,109 | $560 | 0.0% | $248.17 | -7.3% | COM | 824348106 |
| HUBS | HUBSPOT INC | 1,052 | $560 | 0.0% | $484.47 | -3.3% | COM | 443573100 |
| UNP | UNION PAC CORP | 2,726 | $558 | 0.0% | $151.94 | +23.1% | COM | 907818108 |
| MBB | ISHARES TR | 5,940 | $554 | 0.0% | $106.91 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 7,581 | $543 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 7,226 | $542 | 0.0% | $83.73 | — | IBOXX HI YD ETF | 464288513 |
| ILCB | ISHARES TR | 8,860 | $541 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| USB | US BANCORP DEL | 16,253 | $537 | 0.0% | $32.37 | -12.2% | COM NEW | 902973304 |
| IWV | ISHARES TR | 2,103 | $535 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| CDW | CDW CORP | 2,905 | $533 | 0.0% | $42.15 | +300.6% | COM | 12514G108 |
| ITOT | ISHARES TR | 5,420 | $530 | 0.0% | $91.84 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 3,044 | $529 | 0.0% | $105.89 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,143 | $522 | 0.0% | $73.35 | — | RUS MID CAP ETF | 464287499 |
| CALF | PACER FDS TR | 12,574 | $512 | 0.0% | $39.43 | — | PACER US SMALL | 69374H857 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $508 | 0.0% | $386.69 | +15.2% | COM | 776696106 |
| DDOG | DATADOG INC | 5,142 | $506 | 0.0% | $109.73 | -23.8% | CL A COM | 23804L103 |
| SGOV | ISHARES TR | 4,962 | $499 | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,316 | $497 | 0.0% | $16.33 | — | COM | 24344T101 |
| IDXX | IDEXX LABS INC | 980 | $492 | 0.0% | $407.78 | +17.5% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,635 | $490 | 0.0% | $259.86 | +2.1% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 3,017 | $489 | 0.0% | $93.80 | — | COM | 040413106 |
| CDC | VICTORY PORTFOLIOS II | 8,430 | $486 | 0.0% | $65.40 | — | VCSHS US EQ INCM | 92647N824 |
| — | UNILEVER PLC | 9,311 | $485 | 0.0% | $45.93 | — | SPON ADR NEW | 904767704 |
| UAUG | INNOVATOR ETFS TR | 16,820 | $485 | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| SPGI | S&P GLOBAL INC | 1,207 | $484 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| SHYG | ISHARES TR | 11,665 | $484 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,613 | $483 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| TER | TERADYNE INC | 4,284 | $477 | 0.0% | $102.22 | -3.0% | COM | 880770102 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,801 | $473 | 0.0% | $18.85 | -3.5% | COM | 89422G107 |
| MSCI | MSCI INC | 1,008 | $473 | 0.0% | $159.30 | +196.9% | COM | 55354G100 |
| ICOW | PACER FDS TR | 15,832 | $471 | 0.0% | $28.17 | — | DEVELOPED MRKT | 69374H873 |
| CAG | CONAGRA BRANDS INC | 13,874 | $468 | 0.0% | $26.34 | +19.2% | COM | 205887102 |
| SPYG | SPDR SER TR | 7,573 | $462 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 8,757 | $460 | 0.0% | $53.50 | -8.3% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 9,467 | $458 | 0.0% | $50.49 | -10.0% | COM | 25179M103 |
| AGZ | ISHARES TR | 4,222 | $452 | 0.0% | $115.44 | — | AGENCY BOND ETF | 464288166 |
| PLD | PROLOGIS INC. | 3,672 | $450 | 0.0% | $41.57 | +171.4% | COM | 74340W103 |
| PCRX | PACIRA BIOSCIENCES INC | 10,945 | $439 | 0.0% | $65.50 | -36.9% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 12,915 | $435 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,624 | $426 | 0.0% | $138.72 | — | DIV APP ETF | 921908844 |
| CAPE | DOUBLELINE ETF TRUST | 17,253 | $423 | 0.0% | $24.49 | — | SHILLER CAPE U S | 25861R204 |
| DLTR | DOLLAR TREE INC | 2,728 | $391 | 0.0% | $158.45 | -7.1% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 2,324 | $389 | 0.0% | $180.44 | -1.0% | COM | 29355A107 |
| AMGN | AMGEN INC | 1,732 | $385 | 0.0% | $185.13 | +15.4% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,606 | $379 | 0.0% | $148.99 | -11.0% | COM | 98956P102 |
| NEO | NEOGENOMICS INC | 23,600 | $379 | 0.0% | $9.55 | +72.6% | COM NEW | 64049M209 |
| MRNA | MODERNA INC | 3,097 | $376 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| IVW | ISHARES TR | 5,313 | $374 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 6,259 | $369 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,498 | $363 | 0.0% | $33.76 | — | INTL BUYBACK | 46138E644 |
| DEO | DIAGEO PLC | 2,085 | $362 | 0.0% | $174.10 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 4,814 | $350 | 0.0% | $76.85 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $347 | 0.0% | $27.86 | +42.0% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 1,946 | $338 | 0.0% | $171.84 | -2.4% | COM | 89417E109 |
| DGRO | ISHARES TR | 6,556 | $338 | 0.0% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,724 | $332 | 0.0% | $18.61 | +8.5% | COM | 77313F106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,401 | $331 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| INVH | INVITATION HOMES INC | 9,490 | $326 | 0.0% | $36.05 | -16.0% | COM | 46187W107 |
| CATH | GLOBAL X FDS | 5,682 | $309 | 0.0% | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| SDOG | ALPS ETF TR | 6,153 | $307 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| IWP | ISHARES TR | 3,163 | $306 | 0.0% | $81.59 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 5,392 | $302 | 0.0% | $55.33 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,083 | $298 | 0.0% | $226.51 | — | RUS 1000 GRW ETF | 464287614 |
| NDAQ | NASDAQ INC | 5,941 | $296 | 0.0% | $46.62 | +11.8% | COM | 631103108 |
| GNR | SPDR INDEX SHS FDS | 5,478 | $295 | 0.0% | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| IUSB | ISHARES TR | 6,413 | $292 | 0.0% | $51.48 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 3,895 | $290 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 4,605 | $284 | 0.0% | $50.58 | +7.0% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $281 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| FITB | FIFTH THIRD BANCORP | 10,635 | $279 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $276 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| BDX | BECTON DICKINSON & CO | 1,034 | $273 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 5,158 | $270 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 1,357 | $266 | 0.0% | $133.73 | +50.7% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 8,703 | $227 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,948 | $220 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 300 | $217 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $217 | 0.0% | $130.80 | +4.9% | COM | 94106B101 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $217 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHW | SCHWAB CHARLES CORP | 3,819 | $216 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| AMLP | ALPS ETF TR | 5,449 | $214 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| CMS | CMS ENERGY CORP | 3,624 | $213 | 0.0% | $60.37 | -8.0% | COM | 125896100 |
| MTB | M & T BK CORP | 1,718 | $213 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| ALT | ALTIMMUNE INC | 58,740 | $207 | 0.0% | $11.74 | -61.8% | COM NEW | 02155H200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 934 | $205 | 0.0% | $150.40 | +35.2% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 10,561 | $198 | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,933 | $173 | 0.0% | $30.55 | -55.8% | COM CL A | 56600D107 |
| HOOD | ROBINHOOD MKTS INC | 12,794 | $128 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,303 | $117 | 0.0% | $11.67 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $108 | 0.0% | $10.11 | — | COM | 09251A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $96 | 0.0% | $11.93 | -28.2% | COM NEW | 032797300 |
| NG | NOVAGOLD RES INC | 17,300 | $69 | 0.0% | $6.25 | -14.0% | COM NEW | 66987E206 |