CIK: 0001737089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,248,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,795 | $47,091 | 3.8% | $286.38 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 191,622 | $45,575 | 3.6% | $155.72 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 140,212 | $29,233 | 2.3% | $128.85 | — | LARGE CAP ETF | 922908637 |
| SPTI | SPDR SER TR | 854,924 | $25,896 | 2.1% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 335,900 | $23,980 | 1.9% | $66.98 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 112,225 | $23,850 | 1.9% | $165.05 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 220,287 | $23,276 | 1.9% | $90.86 | — | CORE S&P US GWT | 464287671 |
| TAXF | AMERICAN CENTY ETF TR | 417,122 | $21,538 | 1.7% | $55.13 | — | DIVERSIFIED MU | 025072505 |
| BSV | VANGUARD BD INDEX FDS | 271,486 | $21,149 | 1.7% | $82.13 | — | SHORT TRM BOND | 921937827 |
| URTH | ISHARES INC | 159,880 | $20,490 | 1.6% | $112.78 | — | MSCI WORLD ETF | 464286392 |
| BNDX | VANGUARD CHARLOTTE FDS | 352,598 | $18,490 | 1.5% | $57.96 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 378,135 | $17,897 | 1.4% | $48.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 175,843 | $17,574 | 1.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| HEFA | ISHARES TR | 515,557 | $17,498 | 1.4% | $33.10 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 241,161 | $16,763 | 1.3% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 348,933 | $16,707 | 1.3% | $51.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| JAAA | JANUS DETROIT STR TR | 321,973 | $16,165 | 1.3% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| SPMB | SPDR SER TR | 670,222 | $16,059 | 1.3% | $24.94 | — | PORTFLI MORTGAGE | 78464A383 |
| SDY | SPDR SER TR | 122,531 | $15,697 | 1.3% | $100.62 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 53,014 | $14,718 | 1.2% | $257.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 85,842 | $14,248 | 1.1% | $155.86 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 160,651 | $13,390 | 1.1% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| IGHG | PROSHARES TR | 177,769 | $12,840 | 1.0% | $72.76 | — | INVT INT RT HG | 74347B607 |
| MGK | VANGUARD WORLD FD | 50,742 | $11,945 | 1.0% | $216.44 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 106,001 | $11,622 | 0.9% | $115.86 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 33,862 | $10,440 | 0.8% | $131.49 | +121.6% | COM | 594918104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 579,948 | $10,230 | 0.8% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ITM | VANECK ETF TRUST | 212,207 | $10,042 | 0.8% | $51.03 | — | INTRMDT MUNI ETF | 92189H201 |
| VOT | VANGUARD INDEX FDS | 42,995 | $9,580 | 0.8% | $195.65 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 107,659 | $9,490 | 0.8% | $80.01 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 85,751 | $9,179 | 0.7% | $107.04 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 48,919 | $8,542 | 0.7% | $99.16 | +66.2% | COM | 037833100 |
| SCZ | ISHARES TR | 127,140 | $8,434 | 0.7% | $59.27 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 56,237 | $8,417 | 0.7% | $120.90 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 187,438 | $8,326 | 0.7% | $31.55 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 64,487 | $8,263 | 0.7% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 51,568 | $8,196 | 0.7% | $95.11 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 77,745 | $8,006 | 0.6% | $97.90 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 204,590 | $7,840 | 0.6% | $37.11 | — | FINANCIAL | 81369Y605 |
| SPBO | SPDR SER TR | 243,791 | $7,804 | 0.6% | $33.56 | — | PORTFOLIO CRPORT | 78464A144 |
| EFAV | ISHARES TR | 102,340 | $7,383 | 0.6% | $72.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 232,154 | $7,373 | 0.6% | $31.60 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 94,695 | $7,345 | 0.6% | $56.61 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 172,600 | $7,206 | 0.6% | $32.32 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 38,329 | $7,091 | 0.6% | $123.64 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 87,869 | $6,717 | 0.5% | $59.11 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 43,137 | $6,717 | 0.5% | $143.93 | — | S&P 500 VAL ETF | 464287408 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 132,069 | $6,688 | 0.5% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLN | WISDOMTREE TR | 95,574 | $6,281 | 0.5% | $76.58 | — | US LARGECAP DIVD | 97717W307 |
| SPYM | SPDR SER TR | 114,947 | $6,107 | 0.5% | $39.49 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 20,351 | $5,853 | 0.5% | $226.02 | — | GROWTH ETF | 922908736 |
| ENOR | ISHARES TR | 184,467 | $5,610 | 0.4% | $28.52 | — | MSCI NORWAY ETF | 46429B499 |
| EWC | ISHARES INC | 139,427 | $5,606 | 0.4% | $29.37 | — | MSCI CDA ETF | 464286509 |
| IP | INTERNATIONAL PAPER CO | 118,362 | $5,462 | 0.4% | $38.65 | 0.0% | COM | 460146103 |
| DEM | WISDOMTREE TR | 124,515 | $5,449 | 0.4% | $38.47 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 73,179 | $5,449 | 0.4% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 160,851 | $5,411 | 0.4% | $33.18 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 70,276 | $5,333 | 0.4% | $69.14 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 27,361 | $5,321 | 0.4% | $189.33 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 35,329 | $5,261 | 0.4% | $35.98 | +23.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,997 | $5,139 | 0.4% | $122.79 | +23.6% | COM | 478160104 |
| LVHD | LEGG MASON ETF INVT TR | 128,488 | $5,100 | 0.4% | $30.90 | — | L VOL H DIV ETF | 52468L406 |
| VBK | VANGUARD INDEX FDS | 20,196 | $5,011 | 0.4% | $229.60 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 46,102 | $4,938 | 0.4% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| EWQ | ISHARES INC | 138,788 | $4,903 | 0.4% | $37.66 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 164,295 | $4,852 | 0.4% | $29.98 | — | MSCI ITALY ETF | 46434G830 |
| EWA | ISHARES INC | 180,458 | $4,770 | 0.4% | $25.95 | — | MSCI AUST ETF | 464286103 |
| SPTM | SPDR SER TR | 85,406 | $4,747 | 0.4% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 8,212 | $4,729 | 0.4% | $286.07 | +75.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 19,547 | $4,714 | 0.4% | $176.29 | +16.2% | COM | 369550108 |
| EEMV | ISHARES INC | 76,877 | $4,692 | 0.4% | $58.74 | — | MSCI EMERG MRKT | 464286533 |
| GSLC | GOLDMAN SACHS ETF TR | 52,399 | $4,666 | 0.4% | $79.39 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 26,391 | $4,643 | 0.4% | $120.75 | — | SM CP VAL ETF | 922908611 |
| AON | AON PLC | 14,246 | $4,639 | 0.4% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 32,939 | $4,512 | 0.4% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 86,590 | $4,483 | 0.4% | $35.99 | +18.0% | COM | 717081103 |
| HYG | ISHARES TR | 54,415 | $4,478 | 0.4% | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 18,518 | $4,478 | 0.4% | $172.83 | +17.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,672 | $4,472 | 0.4% | $229.53 | +40.9% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 94,750 | $4,468 | 0.4% | $49.65 | — | PORTFOLIO S&P400 | 78464A847 |
| WTMF | WISDOMTREE TR | 122,313 | $4,398 | 0.4% | $36.07 | — | FUTRE STRAT FD | 97717W125 |
| XLC | SELECT SECTOR SPDR TR | 63,379 | $4,359 | 0.3% | $50.32 | — | COMMUNICATION | 81369Y852 |
| CAG | CONAGRA BRANDS INC | 127,282 | $4,273 | 0.3% | $28.33 | 0.0% | COM | 205887102 |
| GOOGL | ALPHABET INC | 1,533 | $4,264 | 0.3% | $75.26 | +79.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,242 | $4,238 | 0.3% | $46.71 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,284 | $4,186 | 0.3% | $131.85 | +17.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,278 | $4,186 | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| MGC | VANGUARD WORLD FD | 25,554 | $4,064 | 0.3% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| EWG | ISHARES INC | 137,025 | $3,890 | 0.3% | $32.36 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,701 | $3,861 | 0.3% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 55,891 | $3,851 | 0.3% | $64.13 | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 129,811 | $3,849 | 0.3% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| HII | HUNTINGTON INGALLS INDS INC | 19,165 | $3,822 | 0.3% | $178.92 | 0.0% | COM | 446413106 |
| EFNL | ISHARES TR | 92,753 | $3,797 | 0.3% | $40.94 | — | MSCI FINLAND ETF | 46429B515 |
| EWN | ISHARES INC | 89,518 | $3,789 | 0.3% | $42.58 | — | MSCI NETHERL ETF | 464286814 |
| BIL | SPDR SER TR | 41,413 | $3,786 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,394 | $3,768 | 0.3% | $362.52 | — | UNIT SER 1 | 46090E103 |
| EWD | ISHARES INC | 96,757 | $3,759 | 0.3% | $38.85 | — | MSCI SWEDEN ETF | 464286756 |
| TMUS | T-MOBILE US INC | 28,371 | $3,641 | 0.3% | $113.75 | +1.2% | COM | 872590104 |
| XLRE | SELECT SECTOR SPDR TR | 75,208 | $3,634 | 0.3% | $44.64 | — | RL EST SEL SEC | 81369Y860 |
| KIE | SPDR SER TR | 85,593 | $3,597 | 0.3% | $38.79 | — | S&P INS ETF | 78464A789 |
| GIGB | GOLDMAN SACHS ETF TR | 71,502 | $3,563 | 0.3% | $50.73 | — | ACCESS INVT GR | 381430479 |
| MRK | MERCK & CO INC | 42,230 | $3,465 | 0.3% | $66.22 | +5.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,148 | $3,370 | 0.3% | $55.64 | +2.1% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 131,244 | $3,267 | 0.3% | $35.48 | — | US REIT ETF | 808524847 |
| KBE | SPDR SER TR | 61,684 | $3,229 | 0.3% | $52.96 | — | S&P BK ETF | 78464A797 |
| SCHB | SCHWAB STRATEGIC TR | 59,783 | $3,192 | 0.3% | $64.01 | — | US BRD MKT ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,930 | $3,186 | 0.3% | $36.66 | — | COM UNIT RP LP | 559080106 |
| SOXX | ISHARES TR | 6,730 | $3,185 | 0.3% | $318.04 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 14,921 | $3,167 | 0.3% | $186.63 | +2.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 60,553 | $3,164 | 0.3% | $33.24 | +11.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,059 | $3,090 | 0.2% | $260.63 | +73.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,986 | $2,992 | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| IYR | ISHARES TR | 27,519 | $2,978 | 0.2% | $109.33 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 13,323 | $2,963 | 0.2% | $232.37 | +6.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 18,631 | $2,953 | 0.2% | $92.72 | +53.7% | COM | 94106L109 |
| V | VISA INC | 13,298 | $2,949 | 0.2% | $189.65 | +10.8% | COM CL A | 92826C839 |
| GSEW | GOLDMAN SACHS ETF TR | 43,813 | $2,942 | 0.2% | $62.74 | — | EQUAL WEIGHT US | 381430438 |
| NVDA | NVIDIA CORPORATION | 10,546 | $2,878 | 0.2% | $21.31 | +17.5% | COM | 67066G104 |
| EFA | ISHARES TR | 39,064 | $2,875 | 0.2% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 11,723 | $2,809 | 0.2% | $196.94 | +10.9% | COM | 125523100 |
| ELV | ANTHEM INC | 5,650 | $2,775 | 0.2% | $419.53 | +3.1% | COM | 036752103 |
| DOW | DOW INC | 43,232 | $2,755 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 94,598 | $2,747 | 0.2% | $33.54 | — | NASDAQNXTGEN100 | 46138G631 |
| PM | PHILIP MORRIS INTL INC | 28,371 | $2,665 | 0.2% | $80.67 | +2.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 26,232 | $2,655 | 0.2% | $88.12 | +4.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 6,261 | $2,608 | 0.2% | $360.81 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 52,498 | $2,602 | 0.2% | $46.67 | -1.0% | COM | 458140100 |
| FOX | FOX CORP | 69,559 | $2,524 | 0.2% | $35.20 | 0.0% | CL B COM | 35137L204 |
| XOM | EXXON MOBIL CORP | 30,422 | $2,513 | 0.2% | $44.99 | +50.9% | COM | 30231G102 |
| GVIP | GOLDMAN SACHS ETF TR | 26,814 | $2,473 | 0.2% | $101.65 | — | HEDGE IND ETF | 381430545 |
| GOOG | ALPHABET INC | 882 | $2,463 | 0.2% | $78.31 | +72.3% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 27,856 | $2,453 | 0.2% | $52.42 | 0.0% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,974 | $2,444 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,761 | $2,409 | 0.2% | $139.03 | +10.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 14,551 | $2,369 | 0.2% | $82.38 | +49.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,109 | $2,328 | 0.2% | $558.70 | -13.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,502 | $2,324 | 0.2% | $326.26 | +7.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 10,285 | $2,292 | 0.2% | $188.76 | +3.5% | COM | 149123101 |
| C | CITIGROUP INC | 42,793 | $2,285 | 0.2% | $52.91 | +1.1% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 66,132 | $2,258 | 0.2% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 10,415 | $2,234 | 0.2% | $173.94 | +1.9% | CL B | 911312106 |
| SLGN | SILGAN HOLDINGS INC | 47,830 | $2,211 | 0.2% | $43.33 | 0.0% | COM | 827048109 |
| COF | CAPITAL ONE FINL CORP | 16,781 | $2,203 | 0.2% | $135.88 | 0.0% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,156 | $2,175 | 0.2% | $74.29 | 0.0% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 6,211 | $2,142 | 0.2% | $344.87 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 34,296 | $2,126 | 0.2% | $46.57 | +16.1% | COM | 191216100 |
| XRT | SPDR SER TR | 28,001 | $2,115 | 0.2% | $75.53 | — | S&P RETAIL ETF | 78464A714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,367 | $2,030 | 0.2% | $120.77 | +1.5% | COM | 45866F104 |
| — | WESTROCK CO | 42,826 | $2,014 | 0.2% | $47.03 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 12,309 | $1,995 | 0.2% | $71.34 | +77.2% | COM | 00287Y109 |
| — | ISHARES INC | 60,486 | $1,966 | 0.2% | $29.58 | — | MSCI FRONTIER | 464286145 |
| PG | PROCTER AND GAMBLE CO | 12,826 | $1,960 | 0.2% | $104.80 | +35.6% | COM | 742718109 |
| IGF | ISHARES TR | 38,389 | $1,952 | 0.2% | $45.32 | — | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 6,494 | $1,944 | 0.2% | $207.46 | +51.4% | COM | 437076102 |
| PEP | PEPSICO INC | 11,603 | $1,942 | 0.2% | $110.02 | +34.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 32,641 | $1,941 | 0.2% | $53.55 | +3.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 10,278 | $1,922 | 0.2% | $154.97 | +10.8% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 9,251 | $1,915 | 0.2% | $169.38 | +17.3% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 8,964 | $1,903 | 0.2% | $250.68 | -15.2% | COM | 79466L302 |
| — | DISH NETWORK CORPORATION | 59,788 | $1,892 | 0.2% | $31.65 | — | CL A | 25470M109 |
| VNQ | VANGUARD INDEX FDS | 17,404 | $1,886 | 0.2% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 13,677 | $1,876 | 0.2% | $147.78 | -4.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 7,480 | $1,850 | 0.1% | $203.13 | +12.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 7,255 | $1,846 | 0.1% | $254.45 | — | HEALTH CAR ETF | 92204A504 |
| SYF | SYNCHRONY FINANCIAL | 52,745 | $1,836 | 0.1% | $38.19 | 0.0% | COM | 87165B103 |
| SCHG | SCHWAB STRATEGIC TR | 24,359 | $1,823 | 0.1% | $108.36 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,247 | $1,766 | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,048 | $1,761 | 0.1% | $32.04 | +22.6% | FNF GROUP COM | 31620R303 |
| VFH | VANGUARD WORLD FDS | 18,820 | $1,758 | 0.1% | $93.41 | — | FINANCIALS ETF | 92204A405 |
| NFRA | FLEXSHARES TR | 30,351 | $1,743 | 0.1% | $54.08 | — | STOXX GLOBR INF | 33939L795 |
| HON | HONEYWELL INTL INC | 8,896 | $1,731 | 0.1% | $183.34 | -7.1% | COM | 438516106 |
| VOX | VANGUARD WORLD FDS | 14,395 | $1,728 | 0.1% | $122.87 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 3,568 | $1,716 | 0.1% | $463.58 | +7.7% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 25,065 | $1,669 | 0.1% | $36.37 | 0.0% | COM | 084423102 |
| PAVE | GLOBAL X FDS | 59,026 | $1,669 | 0.1% | $22.43 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 1,544 | $1,664 | 0.1% | $189.62 | +64.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 12,063 | $1,644 | 0.1% | $96.40 | +38.7% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 42,361 | $1,637 | 0.1% | $44.06 | — | PORTFOLIO EMG MK | 78463X509 |
| AGCO | AGCO CORP | 11,091 | $1,620 | 0.1% | $109.55 | 0.0% | COM | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,351 | $1,594 | 0.1% | $78.12 | +90.3% | COM | 571748102 |
| NEM | NEWMONT CORP | 19,952 | $1,585 | 0.1% | $50.50 | +18.9% | COM | 651639106 |
| DHI | D R HORTON INC | 21,149 | $1,576 | 0.1% | $79.11 | +5.3% | COM | 23331A109 |
| MAS | MASCO CORP | 30,779 | $1,570 | 0.1% | $52.72 | +4.6% | COM | 574599106 |
| HUM | HUMANA INC | 3,602 | $1,567 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| PKG | PACKAGING CORP AMER | 9,843 | $1,537 | 0.1% | $129.65 | 0.0% | COM | 695156109 |
| AOA | ISHARES TR | 21,972 | $1,515 | 0.1% | $55.15 | — | AGGRES ALLOC ETF | 464289859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,268 | $1,494 | 0.1% | $59.31 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 4,447 | $1,468 | 0.1% | $295.24 | +8.3% | COM | 38141G104 |
| DOX | AMDOCS LTD | 17,536 | $1,442 | 0.1% | $71.96 | 0.0% | SHS | G02602103 |
| NANR | SPDR INDEX SHS FDS | 24,229 | $1,406 | 0.1% | $37.53 | — | S&P NORTH AMER | 78463X152 |
| LEN | LENNAR CORP | 17,236 | $1,399 | 0.1% | $84.95 | 0.0% | CL A | 526057104 |
| ABT | ABBOTT LABS | 11,591 | $1,372 | 0.1% | $75.34 | +53.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,735 | $1,356 | 0.1% | $150.38 | +65.2% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 55,504 | $1,339 | 0.1% | $26.74 | — | NUVEEN ESG US | 67092P870 |
| BRO | BROWN & BROWN INC | 18,018 | $1,302 | 0.1% | $27.33 | +139.2% | COM | 115236101 |
| GNR | SPDR INDEX SHS FDS | 20,226 | $1,270 | 0.1% | $47.45 | — | GLB NAT RESRCE | 78463X541 |
| MOO | VANECK ETF TRUST | 11,908 | $1,245 | 0.1% | $80.37 | — | AGRIBUSINESS ETF | 92189F700 |
| EMR | EMERSON ELEC CO | 12,579 | $1,233 | 0.1% | $60.70 | +44.1% | COM | 291011104 |
| — | DRAFTKINGS INC | 61,394 | $1,195 | 0.1% | $19.46 | — | COM CL A | 26142R104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,241 | $1,151 | 0.1% | $101.65 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,513 | $1,143 | 0.1% | $29.03 | — | NASDAQ CYB ETF | 33734X846 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,066 | $1,137 | 0.1% | $68.42 | — | SOLAR ETF | 46138G706 |
| VAW | VANGUARD WORLD FDS | 5,861 | $1,137 | 0.1% | $191.44 | — | MATERIALS ETF | 92204A801 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,407 | $1,125 | 0.1% | $56.51 | — | NAS CLNEDG GREEN | 33733E500 |
| WOOD | ISHARES TR | 12,525 | $1,119 | 0.1% | $74.71 | — | GL TIMB FORE ETF | 464288174 |
| SPYG | SPDR SER TR | 16,814 | $1,113 | 0.1% | $54.29 | — | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SER TR | 12,350 | $1,110 | 0.1% | $72.87 | — | S&P BIOTECH | 78464A870 |
| RVTY | PERKINELMER INC | 6,332 | $1,105 | 0.1% | $83.94 | +109.7% | COM | 714046109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,829 | $1,096 | 0.1% | $64.29 | — | WILDERHIL CLAN | 46137V134 |
| IHAK | ISHARES TR | 25,645 | $1,095 | 0.1% | $40.85 | — | CYBERSECURITY | 46435U135 |
| GWW | GRAINGER W W INC | 2,080 | $1,073 | 0.1% | $315.31 | +50.1% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $330761.80 | +46.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 16,760 | $1,052 | 0.1% | $53.97 | +8.7% | CL A | 609207105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,349 | $1,041 | 0.1% | $85.97 | — | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 22,205 | $1,040 | 0.1% | $45.22 | -5.2% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 4,310 | $1,022 | 0.1% | $135.24 | +69.4% | COM | 294429105 |
| IGIB | ISHARES TR | 18,491 | $1,015 | 0.1% | $57.17 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 10,140 | $1,014 | 0.1% | $68.40 | +16.5% | COM | 20825C104 |
| — | DISCOVERY INC | 40,349 | $1,005 | 0.1% | $24.91 | — | COM SER A | 25470F104 |
| IS5EUR | IRONSOURCE LTD | 208,066 | $999 | 0.1% | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| PYPL | PAYPAL HLDGS INC | 8,570 | $991 | 0.1% | $215.61 | -38.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $980 | 0.1% | $317.65 | +22.0% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,797 | $980 | 0.1% | $584.49 | +0.4% | CL A | 16119P108 |
| VCR | VANGUARD WORLD FDS | 3,148 | $961 | 0.1% | $274.51 | — | CONSUM DIS ETF | 92204A108 |
| IYT | ISHARES TR | 3,558 | $960 | 0.1% | $241.71 | — | US TRSPRTION | 464287192 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,306 | $945 | 0.1% | $9.61 | 0.0% | COM | 683712103 |
| NVS | NOVARTIS AG | 10,202 | $895 | 0.1% | $86.38 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 3,110 | $883 | 0.1% | $125.21 | +146.3% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,778 | $860 | 0.1% | $151.88 | +29.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 15,157 | $845 | 0.1% | $40.85 | +23.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,056 | $843 | 0.1% | $347.39 | +13.5% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 9,486 | $811 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 6,758 | $806 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 10,238 | $794 | 0.1% | $72.46 | +5.4% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 2,628 | $772 | 0.1% | $293.76 | — | CL A | G06242104 |
| BBY | BEST BUY INC | 8,305 | $755 | 0.1% | $91.29 | -10.0% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 27,965 | $754 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| NULG | NUSHARES ETF TR | 12,405 | $753 | 0.1% | $49.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| KMI | KINDER MORGAN INC DEL | 39,549 | $748 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| SLYG | SPDR SER TR | 8,866 | $743 | 0.1% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| MLN | VANECK ETF TRUST | 38,160 | $740 | 0.1% | $20.62 | — | LONG MUNI ETF | 92189F536 |
| DVN | DEVON ENERGY CORP NEW | 12,416 | $734 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| ICLN | ISHARES TR | 33,773 | $727 | 0.1% | $18.67 | — | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 3,949 | $725 | 0.1% | $136.33 | +15.4% | COM | 882508104 |
| HSY | HERSHEY CO | 3,289 | $713 | 0.1% | $144.28 | +27.8% | COM | 427866108 |
| NUDM | NUSHARES ETF TR | 24,269 | $698 | 0.1% | $25.57 | — | NUVEEN ESG INTL | 67092P805 |
| ITW | ILLINOIS TOOL WKS INC | 3,328 | $697 | 0.1% | $182.47 | +11.6% | COM | 452308109 |
| CPRT | COPART INC | 5,532 | $694 | 0.1% | $12.97 | +144.9% | COM | 217204106 |
| ORCL | ORACLE CORP | 8,268 | $684 | 0.1% | $51.01 | +50.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,472 | $675 | 0.1% | $179.04 | +28.8% | COM | 907818108 |
| DOV | DOVER CORP | 4,275 | $671 | 0.1% | $76.46 | +104.1% | COM | 260003108 |
| STT | STATE STR CORP | 7,536 | $657 | 0.1% | $48.08 | +68.5% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 8,646 | $656 | 0.1% | $70.11 | +3.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,618 | $654 | 0.1% | $241.30 | +10.4% | COM | 824348106 |
| NULV | NUSHARES ETF TR | 16,755 | $637 | 0.1% | $30.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $604 | 0.0% | $90.45 | +26.1% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $581 | 0.0% | $204.71 | +55.6% | SHS CLASS A | G1151C101 |
| AOM | ISHARES TR | 13,366 | $574 | 0.0% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| NUMV | NUSHARES ETF TR | 15,927 | $574 | 0.0% | $26.44 | — | NUVEEN ESG MIDVL | 67092P508 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $573 | 0.0% | $323.71 | +12.8% | COM | 539830109 |
| SUSB | ISHARES TR | 23,012 | $567 | 0.0% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,828 | $549 | 0.0% | $41.25 | — | LNG/SHT EQUITY | 33739P103 |
| GLW | CORNING INC | 14,486 | $535 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| MMM | 3M CO | 3,591 | $535 | 0.0% | $126.58 | -9.5% | COM | 88579Y101 |
| STNE | STONECO LTD | 44,733 | $523 | 0.0% | $11.69 | — | COM CL A | G85158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,277 | $523 | 0.0% | $65.54 | +32.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,118 | $518 | 0.0% | $72.79 | -1.0% | COM | 65339F101 |
| IUSB | ISHARES TR | 10,375 | $515 | 0.0% | $49.91 | — | CORE TOTAL USD | 46434V613 |
| BAC | BK OF AMERICA CORP | 12,230 | $504 | 0.0% | $23.07 | +76.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,681 | $503 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| IYC | ISHARES TR | 6,646 | $499 | 0.0% | $75.08 | — | US CONSUM DISCRE | 464287580 |
| PGR | PROGRESSIVE CORP | 4,345 | $495 | 0.0% | $66.56 | +48.0% | COM | 743315103 |
| CMI | CUMMINS INC | 2,379 | $488 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 767 | $483 | 0.0% | $34.37 | +60.3% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 3,447 | $479 | 0.0% | $150.33 | -10.4% | COM | 189054109 |
| LOW | LOWES COS INC | 2,315 | $468 | 0.0% | $175.81 | +21.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,752 | $455 | 0.0% | $103.74 | +45.8% | COM | 032654105 |
| — | LINDE PLC | 1,413 | $451 | 0.0% | $260.86 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,526 | $448 | 0.0% | $184.07 | +33.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 9,233 | $447 | 0.0% | $33.20 | +46.0% | COM | 949746101 |
| NUSC | NUSHARES ETF TR | 11,110 | $443 | 0.0% | $30.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMD | ADVANCED MICRO DEVICES INC | 3,996 | $437 | 0.0% | $91.83 | +30.0% | COM | 007903107 |
| NKE | NIKE INC | 3,250 | $437 | 0.0% | $122.36 | +7.8% | CL B | 654106103 |
| T | AT&T INC | 16,991 | $401 | 0.0% | $15.88 | -6.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 4,508 | $394 | 0.0% | $42.38 | +99.7% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 2,573 | $393 | 0.0% | $130.08 | +19.7% | SHS | G8994E103 |
| QAI | INDEXIQ ETF TR | 12,377 | $382 | 0.0% | $30.01 | — | HEDGE MLTI ETF | 45409B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,214 | $373 | 0.0% | $116.05 | — | TECH ALPHADEX | 33734X176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $370 | 0.0% | $376.83 | +50.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,382 | $369 | 0.0% | $191.57 | +29.6% | COM | 863667101 |
| VDC | VANGUARD WORLD FDS | 1,876 | $368 | 0.0% | $196.16 | — | CONSUM STP ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP | 4,184 | $353 | 0.0% | $56.28 | +48.1% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,410 | $352 | 0.0% | $191.39 | +21.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,828 | $348 | 0.0% | $78.68 | +9.2% | COM | 855244109 |
| ENTG | ENTEGRIS INC | 2,634 | $346 | 0.0% | $26.16 | +383.5% | COM | 29362U104 |
| MDT | MEDTRONIC PLC | 3,122 | $346 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,524 | $345 | 0.0% | $93.01 | +38.8% | COM | 74834L100 |
| NUMG | NUSHARES ETF TR | 7,755 | $340 | 0.0% | $38.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,606 | $339 | 0.0% | $102.13 | +9.8% | COM | 459200101 |
| IYF | ISHARES TR | 3,946 | $334 | 0.0% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 5,862 | $333 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ZTS | ZOETIS INC | 1,759 | $332 | 0.0% | $151.11 | +25.9% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 2,173 | $329 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $319 | 0.0% | $215.59 | -0.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,395 | $316 | 0.0% | $93.09 | +42.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,466 | $314 | 0.0% | $142.69 | +35.2% | COM | H1467J104 |
| IXP | ISHARES TR | 4,250 | $314 | 0.0% | $82.31 | — | GBL COMM SVC ETF | 464287275 |
| MCK | MCKESSON CORP | 1,024 | $313 | 0.0% | $162.14 | +64.4% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 1,919 | $310 | 0.0% | $99.62 | +36.0% | COM | 74340W103 |
| — | PARAMOUNT GLOBAL | 8,040 | $304 | 0.0% | $34.77 | — | CLASS B COM | 92556H206 |
| GPC | GENUINE PARTS CO | 2,374 | $299 | 0.0% | $82.59 | +40.6% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 2,637 | $294 | 0.0% | $74.97 | +19.0% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 3,611 | $289 | 0.0% | $81.67 | — | COM | 00507V109 |
| — | HEALTHCARE TR AMER INC | 9,215 | $289 | 0.0% | $25.42 | — | CL A NEW | 42225P501 |
| CSX | CSX CORP | 7,533 | $282 | 0.0% | $30.20 | +10.9% | COM | 126408103 |
| DE | DEERE & CO | 677 | $281 | 0.0% | $251.41 | +44.4% | COM | 244199105 |
| FLOT | ISHARES TR | 5,496 | $278 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 133 | $272 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,869 | $272 | 0.0% | $21.36 | — | BULSHS 2023 CB | 46138J866 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,502 | $271 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| GE | GENERAL ELECTRIC CO | 2,950 | $270 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,939 | $269 | 0.0% | $97.89 | +16.7% | COM | 020002101 |
| D | DOMINION ENERGY INC | 3,139 | $267 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,603 | $266 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,266 | $265 | 0.0% | $19.98 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,575 | $263 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,978 | $262 | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| ARMK | ARAMARK | 6,872 | $258 | 0.0% | $25.11 | -1.0% | COM | 03852U106 |
| BP | BP PLC | 8,748 | $257 | 0.0% | $29.48 | — | SPONSORED ADR | 055622104 |
| IYLD | ISHARES TR | 11,361 | $254 | 0.0% | $23.93 | — | MRNGSTR INC ETF | 46432F875 |
| NRG | NRG ENERGY INC | 6,466 | $248 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| PAYX | PAYCHEX INC | 1,811 | $247 | 0.0% | $74.65 | +47.0% | COM | 704326107 |
| INKM | SSGA ACTIVE ETF TR | 7,217 | $246 | 0.0% | $31.29 | — | INCOM ALLO ETF | 78467V202 |
| NUEM | NUSHARES ETF TR | 8,051 | $245 | 0.0% | $26.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| MMS | MAXIMUS INC | 3,241 | $243 | 0.0% | $76.52 | 0.0% | COM | 577933104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,281 | $242 | 0.0% | $23.75 | +87.8% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 6,145 | $242 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,372 | $240 | 0.0% | $93.81 | +63.5% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 898 | $239 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| VFC | V F CORP | 4,155 | $236 | 0.0% | $77.12 | -19.6% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 1,047 | $233 | 0.0% | $193.70 | +2.7% | COM | 256677105 |
| CME | CME GROUP INC | 953 | $227 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,224 | $226 | 0.0% | $132.57 | +9.9% | COM | 22822V101 |
| USB | US BANCORP DEL | 4,204 | $223 | 0.0% | $37.72 | +26.8% | COM NEW | 902973304 |
| INTF | ISHARES TR | 7,987 | $221 | 0.0% | $27.67 | — | MSCI INTL MULTFT | 46434V274 |
| HCA | HCA HEALTHCARE INC | 876 | $220 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 758 | $216 | 0.0% | $231.23 | +9.4% | COM | 655844108 |
| QUAL | ISHARES TR | 1,597 | $215 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| IYJ | ISHARES TR | 2,026 | $214 | 0.0% | $105.63 | — | US INDUSTRIALS | 464287754 |
| SAP | SAP SE | 1,900 | $211 | 0.0% | $99.47 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 2,704 | $208 | 0.0% | $53.89 | +39.4% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 2,322 | $208 | 0.0% | $60.76 | +32.3% | CL A | 902494103 |
| SO | SOUTHERN CO | 2,872 | $208 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 765 | $208 | 0.0% | $229.93 | +22.7% | CL A | 518439104 |
| FAST | FASTENAL CO | 3,477 | $207 | 0.0% | $21.09 | +20.4% | COM | 311900104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,229 | $206 | 0.0% | $16.54 | — | MULTI ASSET DI | 33738R100 |
| BK | BANK NEW YORK MELLON CORP | 4,132 | $205 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 2,448 | $204 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| TFC | TRUIST FINL CORP | 3,597 | $204 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 1,363 | $203 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 2,023 | $202 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| — | KELLOGG CO | 3,121 | $201 | 0.0% | $51.93 | +1.2% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 513 | $200 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| F | FORD MTR CO DEL | 10,800 | $183 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | DELAWARE IVY HIGH INCOME OPP | 13,018 | $165 | 0.0% | $13.93 | — | COM | 246107106 |
| — | VECTOR GROUP LTD | 12,103 | $146 | 0.0% | $14.16 | — | COM | 92240M108 |
| — | FALCON MINERALS CORP | 12,500 | $84 | 0.0% | $5.12 | — | CL A COM | 30607B109 |