CIK: 0001527641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $5,633,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,424,150 | $685,324 | 12.2% | $78.45 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,862,059 | $635,708 | 11.3% | $61.28 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,219,888 | $418,248 | 7.4% | $55.33 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,302,613 | $287,759 | 5.1% | $69.71 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,156,993 | $280,626 | 5.0% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,442,942 | $230,135 | 4.1% | $122.06 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,462,780 | $197,898 | 3.5% | $64.07 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 2,507,429 | $181,312 | 3.2% | $75.21 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 752,104 | $161,086 | 2.9% | $196.28 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,151,410 | $158,814 | 2.8% | $108.45 | — | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 6,332,352 | $157,042 | 2.8% | $27.03 | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 560,151 | $152,535 | 2.7% | $214.54 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 6,130,728 | $134,508 | 2.4% | $21.55 | — | INTL SMALL CAP E | 25434V773 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,021,774 | $132,293 | 2.3% | $52.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,226,101 | $123,571 | 2.2% | $73.15 | — | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,202,383 | $90,359 | 1.6% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,726,692 | $84,228 | 1.5% | $48.38 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,739,567 | $65,585 | 1.2% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 1,073,162 | $53,293 | 0.9% | $44.38 | — | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 1,089,245 | $52,360 | 0.9% | $50.01 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 232,941 | $39,882 | 0.7% | $167.02 | +8.6% | COM | 037833100 |
| IVV | ISHARES TR | 92,113 | $39,556 | 0.7% | $341.68 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 641,899 | $37,975 | 0.7% | $69.61 | — | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 366,537 | $37,585 | 0.7% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 1,044,212 | $33,676 | 0.6% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| IPAC | ISHARES TR | 596,338 | $33,156 | 0.6% | $51.36 | — | CORE MSCI PAC | 46434V696 |
| DFAI | DIMENSIONAL ETF TRUST | 1,040,132 | $27,158 | 0.5% | $26.54 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 82,567 | $26,070 | 0.5% | $262.27 | +23.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 953,040 | $24,970 | 0.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 505,279 | $24,304 | 0.4% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 86,533 | $18,380 | 0.3% | $213.54 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 164,661 | $17,487 | 0.3% | $97.39 | — | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 704,516 | $17,479 | 0.3% | $24.90 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 470,063 | $15,992 | 0.3% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 58,979 | $15,688 | 0.3% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK ETF TRUST | 549,912 | $14,881 | 0.3% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| SPTI | SPDR SER TR | 534,497 | $14,715 | 0.3% | $28.97 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAT | DIMENSIONAL ETF TRUST | 319,300 | $14,589 | 0.3% | $43.83 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,500 | $14,583 | 0.3% | $90.69 | — | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 181,070 | $13,897 | 0.2% | $40.75 | +73.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 52,662 | $13,873 | 0.2% | $175.13 | +53.9% | COM | 580135101 |
| LOW | LOWES COS INC | 66,572 | $13,836 | 0.2% | $189.76 | +13.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 115,319 | $13,559 | 0.2% | $76.37 | +32.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 45,361 | $12,855 | 0.2% | $230.79 | +19.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 57,705 | $12,751 | 0.2% | $149.61 | +41.1% | COM | 369550108 |
| PPG | PPG INDS INC | 95,454 | $12,390 | 0.2% | $123.36 | +7.8% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 53,359 | $12,289 | 0.2% | $143.29 | +60.6% | COM | 452308109 |
| AOS | SMITH A O CORP | 185,784 | $12,286 | 0.2% | $61.76 | +10.2% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 321,919 | $12,243 | 0.2% | $39.29 | -8.0% | COM | 440452100 |
| ESGV | VANGUARD WORLD FD | 162,538 | $12,226 | 0.2% | $71.48 | — | ESG US STK ETF | 921910733 |
| TROW | PRICE T ROWE GROUP INC | 114,734 | $12,032 | 0.2% | $97.36 | +3.0% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 142,832 | $11,938 | 0.2% | $108.93 | -22.7% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 475,597 | $11,690 | 0.2% | $20.61 | +14.5% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 108,980 | $11,544 | 0.2% | $81.89 | +34.3% | COM | 049560105 |
| DFNM | DIMENSIONAL ETF TRUST | 248,010 | $11,525 | 0.2% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,475 | $11,376 | 0.2% | $283.80 | +25.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 121,312 | $11,357 | 0.2% | $108.84 | -26.9% | COM | 88579Y101 |
| ITM | VANECK ETF TRUST | 245,093 | $10,809 | 0.2% | $46.38 | — | INTRMDT MUNI ETF | 92189H201 |
| TGT | TARGET CORP | 95,572 | $10,567 | 0.2% | $132.63 | -12.2% | COM | 87612E106 |
| IWD | ISHARES TR | 68,328 | $10,374 | 0.2% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 428,820 | $9,678 | 0.2% | $23.19 | — | EMGR CRE EQT MNG | 25434V302 |
| CFO | VICTORY PORTFOLIOS II | 162,082 | $9,550 | 0.2% | $67.54 | — | VCSHS US 500 ENH | 92647N782 |
| SLYG | SPDR SER TR | 124,356 | $9,112 | 0.2% | $69.37 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 23,775 | $8,518 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,897 | $8,506 | 0.2% | $397.04 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 116,335 | $8,419 | 0.1% | $55.74 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 63,043 | $8,250 | 0.1% | $115.09 | +11.6% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 361,147 | $8,133 | 0.1% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| ESGD | ISHARES TR | 111,694 | $7,721 | 0.1% | $68.84 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 32,776 | $7,539 | 0.1% | $206.31 | +14.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 106,482 | $7,430 | 0.1% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 112,332 | $7,229 | 0.1% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 73,752 | $6,957 | 0.1% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 143,103 | $6,810 | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 253,729 | $6,635 | 0.1% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 157,507 | $6,524 | 0.1% | $57.27 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 20,329 | $6,103 | 0.1% | $223.38 | +33.9% | CL A | 30303M102 |
| IEI | ISHARES TR | 53,226 | $6,023 | 0.1% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 66,331 | $5,890 | 0.1% | $98.66 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 22,730 | $5,668 | 0.1% | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 37,711 | $5,621 | 0.1% | $129.80 | +4.3% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 230,854 | $5,517 | 0.1% | $24.05 | — | TCW UNCONSTRAI | 33740F888 |
| ISTB | ISHARES TR | 118,344 | $5,489 | 0.1% | $47.24 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 9,600 | $5,424 | 0.1% | $466.09 | +14.2% | COM | 22160K105 |
| TFI | SPDR SER TR | 121,908 | $5,327 | 0.1% | $45.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 220,168 | $5,244 | 0.1% | $27.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 236,293 | $5,208 | 0.1% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 70,351 | $5,092 | 0.1% | $79.31 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 34,367 | $5,013 | 0.1% | $138.34 | +4.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 35,838 | $4,725 | 0.1% | $112.95 | +14.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 30,229 | $4,712 | 0.1% | $160.88 | -5.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 38,212 | $4,682 | 0.1% | $126.43 | +6.0% | Call | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 101,169 | $4,519 | 0.1% | $45.92 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 28,791 | $4,484 | 0.1% | $144.11 | +6.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 36,541 | $4,378 | 0.1% | $71.41 | +51.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,656 | $4,226 | 0.1% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,611 | $4,201 | 0.1% | $344.85 | +14.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,682 | $4,126 | 0.1% | $271.32 | +86.8% | COM | 532457108 |
| EEMV | ISHARES INC | 75,719 | $4,040 | 0.1% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 13,219 | $3,994 | 0.1% | $286.43 | +5.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,768 | $3,960 | 0.1% | $49.10 | +71.0% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 70,867 | $3,959 | 0.1% | $66.73 | — | VCSHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 23,189 | $3,910 | 0.1% | $115.04 | +26.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 9,881 | $3,880 | 0.1% | $403.07 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 36,484 | $3,807 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 8,724 | $3,795 | 0.1% | $24.28 | +84.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,965 | $3,741 | 0.1% | $217.03 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 11,852 | $3,640 | 0.1% | $269.44 | +13.0% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 76,791 | $3,631 | 0.1% | $46.80 | — | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 6,972 | $3,555 | 0.1% | $444.61 | +18.0% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 69,853 | $3,515 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 35,142 | $3,404 | 0.1% | $110.60 | -9.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,500 | $3,346 | 0.1% | $55.79 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 39,921 | $3,294 | 0.1% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 59,297 | $3,188 | 0.1% | $43.48 | +15.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,938 | $3,113 | 0.1% | $170.99 | +35.2% | COM | 053015103 |
| PEP | PEPSICO INC | 18,253 | $3,093 | 0.1% | $148.76 | +12.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 16,185 | $3,060 | 0.1% | $184.14 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 15,663 | $3,051 | 0.1% | $241.94 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 7,331 | $3,042 | 0.1% | $420.57 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 94,449 | $2,991 | 0.1% | $28.53 | — | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 11,116 | $2,987 | 0.1% | $213.14 | +8.8% | COM | 031162100 |
| — | VICTORY PORTFOLIOS II | 102,461 | $2,980 | 0.1% | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| KO | COCA COLA CO | 53,176 | $2,977 | 0.1% | $54.83 | +1.6% | COM | 191216100 |
| WMT | WALMART INC | 18,457 | $2,952 | 0.1% | $42.57 | +21.7% | COM | 931142103 |
| SUSB | ISHARES TR | 120,483 | $2,864 | 0.1% | $24.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| EZM | WISDOMTREE TR | 56,267 | $2,855 | 0.1% | $48.60 | — | US MIDCAP FUND | 97717W570 |
| DFIV | DIMENSIONAL ETF TRUST | 87,015 | $2,838 | 0.1% | $29.13 | — | INTERNATNAL VAL | 25434V807 |
| SCHM | SCHWAB STRATEGIC TR | 41,435 | $2,804 | 0.0% | $57.28 | — | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 91,007 | $2,756 | 0.0% | $33.36 | — | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 19,819 | $2,744 | 0.0% | $112.38 | +24.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 18,881 | $2,738 | 0.0% | $127.16 | +11.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 35,974 | $2,722 | 0.0% | $100.62 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK ETF TRUST | 54,919 | $2,695 | 0.0% | $53.74 | — | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 26,021 | $2,679 | 0.0% | $76.66 | +30.2% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 63,245 | $2,591 | 0.0% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 16,246 | $2,583 | 0.0% | $137.68 | +15.4% | COM | 882508104 |
| TFLO | ISHARES TR | 50,908 | $2,583 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 23,526 | $2,492 | 0.0% | $61.16 | +84.4% | COM | 68389X105 |
| TSLA | TESLA INC | 9,855 | $2,466 | 0.0% | $272.13 | -5.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,880 | $2,460 | 0.0% | $405.52 | +15.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 12,562 | $2,458 | 0.0% | $191.67 | — | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 37,758 | $2,446 | 0.0% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| ESML | ISHARES TR | 68,682 | $2,311 | 0.0% | $34.05 | — | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 47,053 | $2,282 | 0.0% | $42.83 | — | SCHWAB FDT US SC | 808524763 |
| EFAV | ISHARES TR | 34,260 | $2,234 | 0.0% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 8,168 | $2,230 | 0.0% | $199.15 | +31.3% | COM | 149123101 |
| DLN | WISDOMTREE TR | 36,156 | $2,223 | 0.0% | $59.00 | — | US LARGECAP DIVD | 97717W307 |
| SGOL | ABRDN GOLD ETF TRUST | 122,144 | $2,161 | 0.0% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 17,690 | $2,125 | 0.0% | $65.42 | +57.9% | COM | 718546104 |
| IXUS | ISHARES TR | 35,169 | $2,110 | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 5,701 | $2,083 | 0.0% | $369.38 | +4.5% | COM | 78409V104 |
| IWB | ISHARES TR | 8,835 | $2,076 | 0.0% | $225.83 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 18,424 | $2,046 | 0.0% | $116.68 | -5.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,636 | $2,032 | 0.0% | $108.45 | +5.2% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 40,314 | $2,010 | 0.0% | $69.05 | — | US BRD MKT ETF | 808524102 |
| XHLF | BONDBLOXX ETF TRUST | 36,507 | $1,835 | 0.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CPT | CAMDEN PPTY TR | 18,899 | $1,788 | 0.0% | $74.76 | +29.3% | SH BEN INT | 133131102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,372 | $1,748 | 0.0% | $45.00 | — | INCOME ETF | 46641Q159 |
| BDX | BECTON DICKINSON & CO | 6,761 | $1,748 | 0.0% | $240.80 | +7.3% | COM | 075887109 |
| EEM | ISHARES TR | 45,778 | $1,737 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 11,651 | $1,670 | 0.0% | $146.75 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 4,282 | $1,594 | 0.0% | $323.62 | +14.0% | SHS | G54950103 |
| IQDF | FLEXSHARES TR | 73,173 | $1,558 | 0.0% | $21.75 | — | INTL QLTDV IDX | 33939L837 |
| NUHY | NUSHARES ETF TR | 77,383 | $1,555 | 0.0% | $20.99 | — | ESG HI TLD CRP | 67092P854 |
| SBUX | STARBUCKS CORP | 16,744 | $1,528 | 0.0% | $85.63 | +8.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,519 | $1,508 | 0.0% | $241.96 | +15.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,936 | $1,486 | 0.0% | $531.38 | -0.5% | COM | 883556102 |
| CME | CME GROUP INC | 7,299 | $1,461 | 0.0% | $163.03 | +10.5% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 14,582 | $1,460 | 0.0% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| QDF | FLEXSHARES TR | 25,894 | $1,444 | 0.0% | $56.82 | — | QUALT DIVD IDX | 33939L860 |
| SNPS | SYNOPSYS INC | 3,133 | $1,438 | 0.0% | $340.39 | +31.5% | COM | 871607107 |
| FMAT | FIDELITY COVINGTON TRUST | 32,212 | $1,423 | 0.0% | $41.25 | — | MSCI MATLS INDEX | 316092881 |
| MSI | MOTOROLA SOLUTIONS INC | 5,187 | $1,412 | 0.0% | $243.69 | +13.8% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,982 | $1,402 | 0.0% | $175.71 | +33.2% | COM | 127387108 |
| INTU | INTUIT | 2,729 | $1,395 | 0.0% | $430.09 | +16.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,025 | $1,394 | 0.0% | $62.63 | -13.2% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 26,425 | $1,387 | 0.0% | $48.57 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,796 | $1,377 | 0.0% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| SUSL | ISHARES TR | 17,715 | $1,336 | 0.0% | $70.70 | — | ESG MSCI LEADR | 46435U218 |
| HON | HONEYWELL INTL INC | 7,140 | $1,319 | 0.0% | $161.07 | +7.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 29,410 | $1,304 | 0.0% | $41.43 | +0.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 10,276 | $1,303 | 0.0% | $90.16 | +30.0% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 36,407 | $1,286 | 0.0% | $27.40 | +22.4% | CL A | 05722G100 |
| IVW | ISHARES TR | 18,780 | $1,285 | 0.0% | $77.92 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 12,318 | $1,273 | 0.0% | $105.97 | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,592 | $1,249 | 0.0% | $265.88 | +31.5% | COM | 92532F100 |
| SHM | SPDR SER TR | 26,489 | $1,225 | 0.0% | $48.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| EQIX | EQUINIX INC | 1,682 | $1,221 | 0.0% | $631.11 | +16.6% | COM | 29444U700 |
| IWM | ISHARES TR | 6,896 | $1,219 | 0.0% | $160.67 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 17,512 | $1,215 | 0.0% | $53.72 | +25.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 14,941 | $1,211 | 0.0% | $112.61 | -25.9% | COM | 254687106 |
| EFA | ISHARES TR | 17,387 | $1,198 | 0.0% | $69.81 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 18,499 | $1,197 | 0.0% | $51.91 | +22.9% | COM | 842587107 |
| AON | AON PLC | 3,679 | $1,193 | 0.0% | $273.52 | +18.9% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 5,857 | $1,182 | 0.0% | $164.39 | +17.6% | COM | 12514G108 |
| BOND | PIMCO ETF TR | 13,329 | $1,172 | 0.0% | $90.00 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 32,917 | $1,170 | 0.0% | $30.97 | +10.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 20,210 | $1,158 | 0.0% | $71.50 | -9.9% | COM | 65339F101 |
| PFE | PFIZER INC | 34,169 | $1,133 | 0.0% | $35.41 | -13.7% | COM | 717081103 |
| IWO | ISHARES TR | 5,019 | $1,125 | 0.0% | $269.74 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 18,849 | $1,117 | 0.0% | $53.76 | — | PRTFLO S&P500 GW | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 16,820 | $1,091 | 0.0% | $48.74 | +23.6% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 7,079 | $1,071 | 0.0% | $75.38 | +75.9% | COM | 56585A102 |
| NKE | NIKE INC | 11,194 | $1,070 | 0.0% | $96.53 | +1.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 1,690 | $1,059 | 0.0% | $582.83 | — | COM | 512807108 |
| MGC | VANGUARD WORLD FD | 6,972 | $1,059 | 0.0% | $131.97 | — | MEGA CAP INDEX | 921910873 |
| FBND | FIDELITY MERRIMACK STR TR | 24,306 | $1,059 | 0.0% | $44.74 | — | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 6,383 | $1,050 | 0.0% | $219.94 | -23.8% | COM | 03027X100 |
| OUNZ | VANECK MERK GOLD TR | 58,096 | $1,039 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 11,031 | $1,039 | 0.0% | $85.06 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 3,892 | $1,031 | 0.0% | $221.49 | +11.4% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,887 | $1,017 | 0.0% | $96.99 | +11.9% | COM | 007903107 |
| SUB | ISHARES TR | 9,819 | $1,010 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 11,416 | $1,008 | 0.0% | $78.28 | +6.7% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 14,534 | $1,006 | 0.0% | $58.39 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 34,328 | $1,000 | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| PH | PARKER-HANNIFIN CORP | 2,501 | $974 | 0.0% | $275.16 | +42.2% | COM | 701094104 |
| KLAC | KLA CORP | 2,109 | $967 | 0.0% | $364.34 | +28.9% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 11,838 | $967 | 0.0% | $75.98 | +5.7% | COM NEW | 617446448 |
| RELX | RELX PLC | 28,010 | $944 | 0.0% | $25.53 | — | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP NEW | 11,205 | $941 | 0.0% | $37.73 | +11.7% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,326 | $933 | 0.0% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 7,703 | $931 | 0.0% | $115.33 | +2.1% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,059 | $924 | 0.0% | $124.15 | — | MCAP VL IDXVIP | 922908512 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 29,089 | $919 | 0.0% | $31.10 | — | FTSE JAPAN HDG | 35473P637 |
| GE | GENERAL ELECTRIC CO | 8,307 | $918 | 0.0% | $76.98 | +15.2% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 17,032 | $912 | 0.0% | $56.45 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 12,624 | $909 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $905 | 0.0% | $149.90 | +6.0% | COM | 025816109 |
| NUE | NUCOR CORP | 5,742 | $898 | 0.0% | $119.58 | +33.4% | COM | 670346105 |
| EFG | ISHARES TR | 10,351 | $893 | 0.0% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 9,778 | $889 | 0.0% | $78.32 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,338 | $883 | 0.0% | $46.38 | -8.6% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 3,832 | $880 | 0.0% | $201.48 | — | COM | 723787107 |
| BP | BP PLC | 22,694 | $879 | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 1,059 | $872 | 0.0% | $724.63 | +7.9% | COM | 75886F107 |
| CB | CHUBB LIMITED | 4,130 | $860 | 0.0% | $141.44 | +39.1% | COM | H1467J104 |
| CMI | CUMMINS INC | 3,725 | $851 | 0.0% | $185.67 | +23.1% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,471 | $850 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,612 | $838 | 0.0% | $24.49 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 8,906 | $834 | 0.0% | $84.68 | — | COM | 00507V109 |
| SHEL | SHELL PLC | 12,918 | $832 | 0.0% | $55.76 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,194 | $828 | 0.0% | $363.48 | +9.5% | COM | 244199105 |
| IEF | ISHARES TR | 8,878 | $813 | 0.0% | $104.17 | — | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 29,424 | $806 | 0.0% | $36.13 | -23.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,038 | $803 | 0.0% | $58.44 | +46.0% | COM | 872540109 |
| NVS | NOVARTIS AG | 7,763 | $791 | 0.0% | $91.05 | — | SPONSORED ADR | 66987V109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,845 | $790 | 0.0% | $150.38 | — | VNG RUS2000GRW | 92206C623 |
| DD | DUPONT DE NEMOURS INC | 10,563 | $788 | 0.0% | $27.40 | +9.1% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 3,175 | $788 | 0.0% | $221.29 | -0.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 19,105 | $781 | 0.0% | $44.50 | -8.6% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 37,557 | $764 | 0.0% | $19.03 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 3,984 | $764 | 0.0% | $200.04 | +9.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,210 | $760 | 0.0% | $75.63 | +14.0% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 14,443 | $729 | 0.0% | $50.08 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK INC | 1,111 | $718 | 0.0% | $702.23 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 9,570 | $717 | 0.0% | $62.69 | +12.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 19,174 | $715 | 0.0% | $36.98 | +5.5% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 4,189 | $712 | 0.0% | $192.90 | -0.8% | COM | 012653101 |
| SLG | SL GREEN RLTY CORP | 19,067 | $711 | 0.0% | $30.05 | — | COM | 78440X887 |
| STIP | ISHARES TR | 7,251 | $703 | 0.0% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,486 | $691 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 3,754 | $690 | 0.0% | $132.21 | — | COM | 040413106 |
| VRSN | VERISIGN INC | 3,403 | $689 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| DOW | DOW INC | 13,327 | $687 | 0.0% | $44.91 | +3.1% | COM | 260557103 |
| — | MARATHON OIL CORP | 24,948 | $667 | 0.0% | $23.08 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $666 | 0.0% | $106.35 | +23.9% | COM | 459200101 |
| DHI | D R HORTON INC | 6,173 | $663 | 0.0% | $76.18 | +53.6% | COM | 23331A109 |
| IJS | ISHARES TR | 7,414 | $662 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 3,090 | $659 | 0.0% | $114.11 | +83.8% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 213 | $658 | 0.0% | $2025.20 | +47.1% | COM | 09857L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,105 | $656 | 0.0% | $49.64 | — | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 12,769 | $653 | 0.0% | $37.04 | +39.1% | COM | 22052L104 |
| WAT | WATERS CORP | 2,380 | $653 | 0.0% | $291.36 | -5.2% | COM | 941848103 |
| PLD | PROLOGIS INC. | 5,742 | $644 | 0.0% | $100.76 | +12.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 2,436 | $642 | 0.0% | $252.18 | +0.6% | COM | 74460D109 |
| GNR | SPDR INDEX SHS FDS | 11,521 | $642 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| DES | WISDOMTREE TR | 22,703 | $640 | 0.0% | $28.39 | — | US SMALLCAP DIVD | 97717W604 |
| AMP | AMERIPRISE FINL INC | 1,935 | $638 | 0.0% | $240.81 | +37.3% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,638 | $633 | 0.0% | $168.52 | +5.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 3,202 | $631 | 0.0% | $241.33 | -15.1% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 17,896 | $615 | 0.0% | $27.57 | +6.9% | COM | 867224107 |
| SMMD | ISHARES TR | 11,218 | $611 | 0.0% | $49.74 | — | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,832 | $611 | 0.0% | $60.79 | +29.5% | COM | 595017104 |
| CHD | CHURCH & DWIGHT CO INC | 6,660 | $610 | 0.0% | $83.24 | +11.9% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 3,480 | $609 | 0.0% | $148.86 | +18.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 668 | $607 | 0.0% | $46.63 | +34.5% | COM | 67103H107 |
| SCZ | ISHARES TR | 10,652 | $602 | 0.0% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 2,931 | $595 | 0.0% | $35.16 | +18.2% | COM | 892356106 |
| ARW | ARROW ELECTRS INC | 4,750 | $595 | 0.0% | $108.73 | +22.6% | COM | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,396 | $590 | 0.0% | $89.50 | +22.4% | CL A | 099502106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,130 | $585 | 0.0% | $26.83 | — | FTSE JAPAN ETF | 35473P744 |
| TTC | TORO CO | 7,028 | $584 | 0.0% | $110.37 | -12.7% | COM | 891092108 |
| — | TE CONNECTIVITY LTD | 4,710 | $582 | 0.0% | $138.66 | — | SHS | H84989104 |
| VIS | VANGUARD WORLD FDS | 2,981 | $581 | 0.0% | $195.27 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 2,834 | $577 | 0.0% | $174.81 | +17.9% | COM | 907818108 |
| AZO | AUTOZONE INC | 227 | $576 | 0.0% | $2190.13 | +14.6% | COM | 053332102 |
| IVE | ISHARES TR | 3,717 | $572 | 0.0% | $110.32 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 40,737 | $572 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 4,652 | $571 | 0.0% | $125.76 | -8.5% | COM | 693475105 |
| EQNR | EQUINOR ASA | 17,324 | $568 | 0.0% | $20.19 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 6,514 | $566 | 0.0% | $55.56 | +56.1% | COM | 14149Y108 |
| TOTL | SSGA ACTIVE ETF TR | 14,559 | $563 | 0.0% | $39.38 | — | SPDR TR TACTIC | 78467V848 |
| A | AGILENT TECHNOLOGIES INC | 5,028 | $562 | 0.0% | $120.00 | -1.8% | COM | 00846U101 |
| FTNT | FORTINET INC | 9,562 | $561 | 0.0% | $67.20 | -1.5% | COM | 34959E109 |
| VHT | VANGUARD WORLD FDS | 2,379 | $559 | 0.0% | $251.63 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 16,795 | $555 | 0.0% | $38.44 | -15.4% | COM NEW | 902973304 |
| UAUG | INNOVATOR ETFS TR | 19,278 | $553 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| MDT | MEDTRONIC PLC | 6,988 | $548 | 0.0% | $85.60 | -9.1% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 18,230 | $546 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,724 | $543 | 0.0% | $68.43 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 5,282 | $540 | 0.0% | $92.36 | +6.5% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 8,916 | $540 | 0.0% | $33.43 | +69.5% | COM NEW | 026874784 |
| VAW | VANGUARD WORLD FDS | 3,121 | $538 | 0.0% | $168.65 | — | MATERIALS ETF | 92204A801 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $536 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| FNDB | SCHWAB STRATEGIC TR | 9,618 | $530 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| — | ANSYS INC | 1,770 | $527 | 0.0% | $331.98 | — | COM | 03662Q105 |
| IAU | ISHARES GOLD TR | 15,038 | $526 | 0.0% | $35.54 | — | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 12,970 | $525 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| TMUS | T-MOBILE US INC | 3,707 | $519 | 0.0% | $136.83 | -2.2% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,285 | $513 | 0.0% | $123.75 | +16.2% | COM | 12503M108 |
| DOV | DOVER CORP | 3,650 | $509 | 0.0% | $129.49 | +8.4% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 14,877 | $505 | 0.0% | $34.74 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 5,221 | $504 | 0.0% | $64.15 | +42.1% | COM | 291011104 |
| FERG1GBX | FERGUSON PLC NEW | 3,050 | $502 | 0.0% | $109.95 | — | SHS | G3421J106 |
| MU | MICRON TECHNOLOGY INC | 7,295 | $496 | 0.0% | $64.05 | +3.5% | COM | 595112103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,246 | $490 | 0.0% | $39.13 | — | FTSE RAFI DEV | 46138E743 |
| VZ | VERIZON COMMUNICATIONS INC | 15,070 | $488 | 0.0% | $33.59 | -13.7% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 5,710 | $488 | 0.0% | $75.57 | +11.0% | COM | 209115104 |
| HP | HELMERICH & PAYNE INC | 11,575 | $488 | 0.0% | $40.64 | +2.8% | COM | 423452101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,119 | $483 | 0.0% | $188.95 | +16.0% | COM | 363576109 |
| SPXE | PROSHARES TR | 5,200 | $472 | 0.0% | $90.82 | — | SP500 EX ENRGY | 74347B581 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $470 | 0.0% | $307.52 | +1.6% | COM NEW | 46120E602 |
| NFRA | FLEXSHARES TR | 9,703 | $470 | 0.0% | $52.13 | — | STOXX GLOBR INF | 33939L795 |
| JBL | JABIL INC | 3,689 | $468 | 0.0% | $58.23 | +86.8% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 1,980 | $468 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 3,846 | $468 | 0.0% | $138.43 | -12.4% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,235 | $463 | 0.0% | $309.13 | +24.3% | COM | 955306105 |
| — | UNILEVER PLC | 9,378 | $463 | 0.0% | $47.32 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,264 | $459 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 4,923 | $455 | 0.0% | $41.81 | +7.2% | COM | 29364G103 |
| AGG | ISHARES TR | 4,825 | $454 | 0.0% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 3,940 | $453 | 0.0% | $122.65 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 6,028 | $453 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,514 | $450 | 0.0% | $138.74 | +22.7% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 3,205 | $446 | 0.0% | $58.77 | +104.8% | COM | 743315103 |
| URI | UNITED RENTALS INC | 1,001 | $445 | 0.0% | $393.25 | +13.8% | COM | 911363109 |
| MCO | MOODYS CORP | 1,407 | $445 | 0.0% | $313.19 | +6.6% | COM | 615369105 |
| CTAS | CINTAS CORP | 922 | $444 | 0.0% | $116.38 | +4.9% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 5,501 | $443 | 0.0% | $82.20 | -3.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 6,940 | $440 | 0.0% | $54.36 | +6.7% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 12,007 | $440 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 3,393 | $437 | 0.0% | $112.88 | — | SBI HEALTHCARE | 81369Y209 |
| COR | CENCORA INC | 2,414 | $434 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| EXC | EXELON CORP | 11,406 | $431 | 0.0% | $39.02 | -4.6% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,948 | $431 | 0.0% | $82.85 | +22.4% | COM | 21037T109 |
| — | WESTROCK CO | 12,026 | $431 | 0.0% | $51.89 | — | COM | 96145D105 |
| XLB | SELECT SECTOR SPDR TR | 5,434 | $427 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,658 | $426 | 0.0% | $68.30 | +8.9% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 12,606 | $425 | 0.0% | $27.57 | +12.0% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 15,735 | $423 | 0.0% | $36.54 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 5,935 | $422 | 0.0% | $72.09 | -1.7% | COM | 194162103 |
| ACWI | ISHARES TR | 4,562 | $421 | 0.0% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $418 | 0.0% | $69.15 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,762 | $417 | 0.0% | $288.31 | -5.8% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 5,904 | $412 | 0.0% | $73.24 | -11.8% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,723 | $410 | 0.0% | $67.58 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 998 | $408 | 0.0% | $382.34 | +8.6% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,363 | $406 | 0.0% | $39.39 | +35.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 6,140 | $406 | 0.0% | $60.55 | +10.7% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 7,362 | $404 | 0.0% | $69.51 | -15.9% | COM | 808513105 |
| LKQ | LKQ CORP | 8,067 | $399 | 0.0% | $48.08 | +3.7% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $399 | 0.0% | $34.37 | +13.5% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,693 | $399 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,921 | $398 | 0.0% | $218.18 | -3.7% | COM | 052769106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $397 | 0.0% | $40.76 | — | US EQUITY ETF | 25434V401 |
| AVY | AVERY DENNISON CORP | 2,163 | $395 | 0.0% | $169.39 | +2.3% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,978 | $394 | 0.0% | $59.14 | +1.9% | ORD SHS | G7997R103 |
| VDC | VANGUARD WORLD FDS | 2,156 | $394 | 0.0% | $194.61 | — | CONSUM STP ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 1,678 | $394 | 0.0% | $90.59 | +30.6% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,772 | $393 | 0.0% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 763 | $391 | 0.0% | $498.69 | +2.5% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,073 | $391 | 0.0% | $168.92 | +11.0% | COM | 445658107 |
| ILCG | ISHARES TR | 6,515 | $389 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| MKC | MCCORMICK & CO INC | 5,096 | $385 | 0.0% | $82.28 | -4.4% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 5,423 | $376 | 0.0% | $86.46 | -7.1% | COM | 28176E108 |
| CRM | SALESFORCE INC | 1,847 | $374 | 0.0% | $182.93 | +16.7% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 13,782 | $373 | 0.0% | $22.36 | +12.7% | COM | 127097103 |
| HAL | HALLIBURTON CO | 9,161 | $371 | 0.0% | $31.62 | +17.0% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,021 | $371 | 0.0% | $52.24 | +0.4% | COM | 101137107 |
| AIV | APARTMENT INVT & MGMT CO | 54,256 | $369 | 0.0% | $7.29 | — | CL A | 03748R747 |
| — | UNITED STATES STL CORP NEW | 11,316 | $368 | 0.0% | $17.88 | — | COM | 912909108 |
| ESGU | ISHARES TR | 3,913 | $367 | 0.0% | $90.65 | — | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 2,796 | $366 | 0.0% | $139.85 | +0.0% | COM | 189054109 |
| CPRT | COPART INC | 8,477 | $365 | 0.0% | $40.42 | +10.0% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 3,012 | $365 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| PAYX | PAYCHEX INC | 3,152 | $364 | 0.0% | $67.05 | +67.3% | COM | 704326107 |
| SJM | SMUCKER J M CO | 2,956 | $363 | 0.0% | $127.13 | +2.1% | COM NEW | 832696405 |
| IT | GARTNER INC | 1,056 | $363 | 0.0% | $325.87 | +7.0% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $361 | 0.0% | $293.74 | +7.4% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 7,692 | $356 | 0.0% | $38.13 | +26.9% | COM | 443201108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,233 | $355 | 0.0% | $70.06 | — | LARGE CAP GROWTH | 46137V746 |
| GPC | GENUINE PARTS CO | 2,437 | $352 | 0.0% | $82.33 | +75.5% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 3,769 | $350 | 0.0% | $77.78 | +24.9% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 413 | $348 | 0.0% | $686.25 | +9.3% | COM | 893641100 |
| GRMN | GARMIN LTD | 3,255 | $342 | 0.0% | $98.39 | +2.2% | SHS | H2906T109 |
| T | AT&T INC | 22,794 | $342 | 0.0% | $16.03 | -19.2% | COM | 00206R102 |
| — | COOPER COS INC | 1,076 | $342 | 0.0% | $355.10 | — | COM NEW | 216648402 |
| GLD | SPDR GOLD TR | 1,983 | $340 | 0.0% | $154.62 | — | GOLD SHS | 78463V107 |
| SAN | BANCO SANTANDER S.A. | 90,058 | $339 | 0.0% | $2.37 | — | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,779 | $339 | 0.0% | $171.61 | +7.6% | COM | 571748102 |
| FAST | FASTENAL CO | 6,188 | $338 | 0.0% | $17.72 | +51.3% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,383 | $338 | 0.0% | $117.19 | +4.2% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 2,197 | $337 | 0.0% | $126.30 | +8.3% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 2,024 | $336 | 0.0% | $137.71 | +17.1% | COM NEW | 16411R208 |
| ARKQ | ARK ETF TR | 6,379 | $335 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLB | SCHLUMBERGER LTD | 5,727 | $334 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,408 | $331 | 0.0% | $60.72 | — | FTSE RAFI 1000 | 46137V613 |
| BNL | BROADSTONE NET LEASE INC | 23,033 | $329 | 0.0% | $14.30 | — | COM | 11135E203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,711 | $329 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| PCAR | PACCAR INC | 3,860 | $328 | 0.0% | $55.13 | +39.1% | COM | 693718108 |
| — | HORIZON THERAPEUTICS PUB L | 2,828 | $327 | 0.0% | $113.53 | — | SHS | G46188101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,678 | $322 | 0.0% | $5.72 | — | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 19,400 | $322 | 0.0% | $14.84 | +2.8% | COM | 49456B101 |
| DVY | ISHARES TR | 2,981 | $321 | 0.0% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 7,488 | $319 | 0.0% | $38.96 | +7.4% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $319 | 0.0% | $262.56 | -0.1% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $318 | 0.0% | $129.64 | +14.2% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 7,486 | $315 | 0.0% | $34.72 | +4.9% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 3,099 | $314 | 0.0% | $103.20 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 2,341 | $309 | 0.0% | $124.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 9,173 | $308 | 0.0% | $33.06 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 24,603 | $306 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,750 | $304 | 0.0% | $49.02 | +15.9% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $304 | 0.0% | $432.79 | +11.5% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $299 | 0.0% | $340.77 | — | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 10,280 | $299 | 0.0% | $27.58 | -2.0% | COM | 925652109 |
| BIIB | BIOGEN INC | 1,163 | $299 | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| FNDX | SCHWAB STRATEGIC TR | 5,320 | $298 | 0.0% | $54.89 | — | SCHWAB FDT US LG | 808524771 |
| STLD | STEEL DYNAMICS INC | 2,775 | $298 | 0.0% | $92.32 | +8.8% | COM | 858119100 |
| IDXX | IDEXX LABS INC | 680 | $297 | 0.0% | $485.16 | +2.8% | COM | 45168D104 |
| EFV | ISHARES TR | 6,008 | $294 | 0.0% | $48.61 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 5,835 | $293 | 0.0% | $52.92 | — | PORTFOLIO S&P500 | 78464A854 |
| KR | KROGER CO | 6,520 | $292 | 0.0% | $44.69 | -0.1% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 4,124 | $287 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| GWW | GRAINGER W W INC | 413 | $286 | 0.0% | $524.33 | +35.1% | COM | 384802104 |
| O | REALTY INCOME CORP | 5,715 | $285 | 0.0% | $55.56 | -9.7% | COM | 756109104 |
| ATEC | ALPHATEC HLDGS INC | 21,989 | $285 | 0.0% | $15.57 | +0.6% | COM NEW | 02081G201 |
| IJK | ISHARES TR | 3,941 | $285 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| CNP | CENTERPOINT ENERGY INC | 10,563 | $284 | 0.0% | $27.00 | +0.5% | COM | 15189T107 |
| VDE | VANGUARD WORLD FDS | 2,232 | $283 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,864 | $282 | 0.0% | $100.43 | -2.3% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $280 | 0.0% | $430.82 | -2.1% | COM | 666807102 |
| MCK | MCKESSON CORP | 638 | $277 | 0.0% | $382.27 | +9.0% | COM | 58155Q103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,300 | $276 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FDS | 2,158 | $275 | 0.0% | $158.77 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 4,365 | $275 | 0.0% | $31.75 | +82.7% | COM | 59156R108 |
| CSX | CSX CORP | 8,856 | $272 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| SGOV | ISHARES TR | 2,698 | $272 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| KDP | KEURIG DR PEPPER INC | 8,600 | $271 | 0.0% | $34.28 | -10.4% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 1,987 | $271 | 0.0% | $84.04 | +63.5% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,855 | $270 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 5,361 | $267 | 0.0% | $74.86 | — | ISHS 1-5YR INVS | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 1,713 | $265 | 0.0% | $123.96 | +8.2% | COM | 25278X109 |
| GLW | CORNING INC | 8,683 | $265 | 0.0% | $30.62 | +0.3% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 3,565 | $263 | 0.0% | $71.41 | +0.5% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 7,879 | $261 | 0.0% | $37.69 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 4,824 | $261 | 0.0% | $48.97 | +19.5% | COM | 573874104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,957 | $261 | 0.0% | $125.89 | +4.3% | ORD | M22465104 |
| UNM | UNUM GROUP | 5,301 | $261 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| PPL | PPL CORP | 11,020 | $260 | 0.0% | $23.60 | +0.9% | COM | 69351T106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,563 | $258 | 0.0% | $72.45 | — | TOTAL CORP BND | 92206C573 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,990 | $258 | 0.0% | $75.58 | +16.2% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 4,046 | $257 | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 2,782 | $257 | 0.0% | $96.27 | +0.3% | COM | 513272104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,067 | $256 | 0.0% | $136.86 | -3.0% | COM | 030420103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,112 | $256 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| NTAP | NETAPP INC | 3,356 | $255 | 0.0% | $64.74 | +13.5% | COM | 64110D104 |
| DLS | WISDOMTREE TR | 4,427 | $254 | 0.0% | $51.50 | — | INTL SMCAP DIV | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,347 | $252 | 0.0% | $36.76 | +102.9% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,270 | $250 | 0.0% | $105.32 | +5.6% | COM | 45866F104 |
| BALL | BALL CORP | 4,900 | $244 | 0.0% | $52.35 | +0.8% | COM | 058498106 |
| ICF | ISHARES TR | 4,859 | $244 | 0.0% | $60.74 | — | COHEN STEER REIT | 464287564 |
| MANH | MANHATTAN ASSOCIATES INC | 1,233 | $244 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| ENB | ENBRIDGE INC | 7,271 | $244 | 0.0% | $30.43 | -0.2% | COM | 29250N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 928 | $243 | 0.0% | $235.70 | +17.6% | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,119 | $243 | 0.0% | $109.94 | +4.9% | COM | 302130109 |
| HSY | HERSHEY CO | 1,212 | $243 | 0.0% | $224.18 | -6.9% | COM | 427866108 |
| CI | THE CIGNA GROUP | 839 | $240 | 0.0% | $214.96 | +26.9% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 629 | $238 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $236 | 0.0% | $163.17 | — | VNG RUS1000IDX | 92206C730 |
| AME | AMETEK INC | 1,594 | $235 | 0.0% | $143.92 | +6.8% | COM | 031100100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 949 | $234 | 0.0% | $211.89 | — | 500 GRTH IDX F | 921932505 |
| EG | EVEREST GROUP LTD | 630 | $234 | 0.0% | $345.84 | +0.9% | COM | G3223R108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,899 | $233 | 0.0% | $130.52 | — | MSCI INFO TECH I | 316092808 |
| BHP | BHP GROUP LTD | 4,098 | $233 | 0.0% | $61.67 | — | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 2,699 | $231 | 0.0% | $65.15 | +20.7% | COM | 87612G101 |
| DOX | AMDOCS LTD | 2,694 | $228 | 0.0% | $78.61 | +8.5% | SHS | G02602103 |
| IVZ | INVESCO LTD | 15,664 | $227 | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| CNI | CANADIAN NATL RY CO | 2,084 | $226 | 0.0% | $78.77 | +38.8% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,068 | $225 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,184 | $225 | 0.0% | $80.59 | +17.6% | CL A COM STK | 03990B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $221 | 0.0% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| ESS | ESSEX PPTY TR INC | 1,035 | $220 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 2,942 | $219 | 0.0% | $60.49 | +25.4% | COM | 681919106 |
| BX | BLACKSTONE INC | 2,033 | $218 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,906 | $217 | 0.0% | $119.14 | +1.3% | COM | 00790R104 |
| IWN | ISHARES TR | 1,600 | $217 | 0.0% | $137.79 | — | RUS 2000 VAL ETF | 464287630 |
| RCL | ROYAL CARIBBEAN GROUP | 2,341 | $216 | 0.0% | $78.55 | +25.3% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $215 | 0.0% | $279.42 | +6.2% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 2,456 | $213 | 0.0% | $99.07 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 6,089 | $212 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 833 | $209 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 880 | $209 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| EMXC | ISHARES INC | 4,193 | $209 | 0.0% | $48.31 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $208 | 0.0% | $442.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 20,519 | $185 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| COTY | COTY INC | 16,500 | $181 | 0.0% | $8.45 | +39.4% | COM CL A | 222070203 |
| PSO | PEARSON PLC | 14,745 | $155 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,554 | $151 | 0.0% | $11.81 | -14.5% | COM | 446150104 |
| WU | WESTERN UN CO | 11,396 | $150 | 0.0% | $13.18 | — | COM | 959802109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,568 | $149 | 0.0% | $5.89 | — | SPONSORED ADR | 05946K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,798 | $135 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 12,019 | $119 | 0.0% | $9.05 | +3.2% | COM | 92556V106 |
| RITM | RITHM CAPITAL CORP | 11,493 | $107 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 17,705 | $46 | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,845 | $21 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 11,200 | $14 | 0.0% | $1.28 | — | COM | 35952H601 |