CIK: 0001737089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,440,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,996 | $44,830 | 3.1% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 1,255,898 | $35,328 | 2.5% | $30.61 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 179,566 | $33,755 | 2.3% | $159.28 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 369,655 | $29,639 | 2.1% | $86.59 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 168,593 | $27,575 | 1.9% | $135.22 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 492,508 | $23,507 | 1.6% | $53.04 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 349,635 | $23,111 | 1.6% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 105,396 | $22,175 | 1.5% | $234.21 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 440,296 | $21,619 | 1.5% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 399,373 | $21,035 | 1.5% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| SPMB | SPDR SER TR | 944,671 | $20,263 | 1.4% | $23.29 | — | PORT MTG BK ETF | 78464A383 |
| TAXF | AMERICAN CENTY ETF TR | 414,418 | $19,755 | 1.4% | $53.89 | — | DIVERSIFIED MU | 025072505 |
| URTH | ISHARES INC | 197,545 | $19,745 | 1.4% | $104.35 | — | MSCI WORLD ETF | 464286392 |
| MGK | VANGUARD WORLD FD | 112,759 | $19,653 | 1.4% | $194.62 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 188,482 | $19,334 | 1.3% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 108,020 | $18,462 | 1.3% | $165.93 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 380,080 | $18,297 | 1.3% | $48.19 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 386,822 | $17,016 | 1.2% | $50.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGHG | PROSHARES TR | 248,745 | $16,969 | 1.2% | $70.56 | — | INVT INT RT HG | 74347B607 |
| EFA | ISHARES TR | 278,974 | $15,625 | 1.1% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 203,323 | $14,515 | 1.0% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 98,862 | $13,444 | 0.9% | $143.01 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 115,131 | $12,837 | 0.9% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 366,563 | $12,643 | 0.9% | $35.49 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,403 | $11,692 | 0.8% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 97,202 | $11,546 | 0.8% | $108.43 | — | TECHNOLOGY | 81369Y803 |
| QEFA | SPDR INDEX SHS FDS | 204,675 | $11,419 | 0.8% | $61.68 | — | MSCI EAFE STRTGC | 78463X434 |
| IVE | ISHARES TR | 87,805 | $11,285 | 0.8% | $139.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 79,481 | $10,984 | 0.8% | $120.05 | +28.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 85,722 | $10,382 | 0.7% | $113.95 | — | SBI HEALTHCARE | 81369Y209 |
| ITM | VANECK ETF TRUST | 232,338 | $10,115 | 0.7% | $49.72 | — | INTRMDT MUNI ETF | 92189H201 |
| SCZ | ISHARES TR | 207,070 | $10,101 | 0.7% | $56.29 | — | EAFE SML CP ETF | 464288273 |
| SPBO | SPDR SER TR | 363,499 | $10,098 | 0.7% | $30.74 | — | PORTFOLIO CRPORT | 78464A144 |
| SPYG | SPDR SER TR | 194,101 | $9,724 | 0.7% | $52.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 39,599 | $9,223 | 0.6% | $150.29 | +70.9% | COM | 594918104 |
| IYW | ISHARES TR | 121,935 | $8,946 | 0.6% | $74.67 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 287,317 | $8,723 | 0.6% | $34.32 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 60,426 | $8,608 | 0.6% | $131.54 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 24,098 | $8,607 | 0.6% | $373.69 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 146,118 | $8,549 | 0.6% | $66.98 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 103,165 | $8,546 | 0.6% | $92.65 | — | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 198,124 | $8,319 | 0.6% | $42.90 | — | PORTFOLIO S&P500 | 78464A854 |
| RWR | SPDR SER TR | 97,248 | $8,194 | 0.6% | $87.81 | — | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 170,132 | $8,148 | 0.6% | $49.22 | — | COMMUNICATION | 81369Y852 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 95,027 | $8,130 | 0.6% | $87.68 | — | COM SHS | 33735K108 |
| SHM | SPDR SER TR | 176,270 | $8,124 | 0.6% | $48.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 59,865 | $8,035 | 0.6% | $115.58 | +10.0% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 479,830 | $7,764 | 0.5% | $16.92 | — | OPTIMUM YIELD | 46090F100 |
| DVY | ISHARES TR | 71,464 | $7,662 | 0.5% | $119.79 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 199,696 | $7,523 | 0.5% | $31.96 | — | US MIDCAP DIVID | 97717W505 |
| LGLV | SPDR SER TR | 57,470 | $7,091 | 0.5% | $123.38 | — | SSGA US LRG ETF | 78468R804 |
| MGC | VANGUARD WORLD FD | 55,798 | $6,965 | 0.5% | $139.98 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 37,897 | $6,801 | 0.5% | $188.62 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 123,027 | $6,798 | 0.5% | $72.45 | — | US LARGECAP DIVD | 97717W307 |
| LVHD | LEGG MASON ETF INVT | 198,990 | $6,797 | 0.5% | $33.06 | — | FRANKLIN US LOW | 52468L406 |
| SHY | ISHARES TR | 82,302 | $6,684 | 0.5% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| DEM | WISDOMTREE TR | 199,944 | $6,504 | 0.5% | $36.28 | — | EMER MKT HIGH FD | 97717W315 |
| XLB | SELECT SECTOR SPDR TR | 91,201 | $6,203 | 0.4% | $77.81 | — | SBI MATERIALS | 81369Y100 |
| HYMB | SPDR SER TR | 129,007 | $6,182 | 0.4% | $50.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| MLN | VANECK ETF TRUST | 371,311 | $6,179 | 0.4% | $16.67 | — | LONG MUNI ETF | 92189F536 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,419 | $6,015 | 0.4% | $38.53 | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 261,671 | $5,895 | 0.4% | $23.86 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 98,496 | $5,698 | 0.4% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| GVIP | GOLDMAN SACHS ETF TR | 82,175 | $5,645 | 0.4% | $77.55 | — | HEDGE IND ETF | 381430545 |
| VOT | VANGUARD INDEX FDS | 31,882 | $5,437 | 0.4% | $193.94 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 25,233 | $5,399 | 0.4% | $225.34 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 10,623 | $5,365 | 0.4% | $360.44 | +37.4% | COM | 91324P102 |
| EWS | ISHARES INC | 310,530 | $5,313 | 0.4% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| EWC | ISHARES INC | 172,241 | $5,298 | 0.4% | $29.85 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 106,690 | $5,212 | 0.4% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 264,813 | $5,196 | 0.4% | $23.06 | — | MSCI AUST ETF | 464286103 |
| EIS | ISHARES INC | 89,384 | $5,121 | 0.4% | $57.30 | — | MSCI ISRAEL ETF | 464286632 |
| EWD | ISHARES INC | 185,295 | $5,049 | 0.4% | $33.38 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES INC | 187,850 | $5,034 | 0.3% | $32.42 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 253,996 | $5,014 | 0.3% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 251,468 | $4,984 | 0.3% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| XLE | SELECT SECTOR SPDR TR | 68,949 | $4,966 | 0.3% | $61.06 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,527 | $4,947 | 0.3% | $271.28 | +4.9% | CL B NEW | 084670702 |
| EWN | ISHARES INC | 161,486 | $4,937 | 0.3% | $37.18 | — | MSCI NETHERL ETF | 464286814 |
| XLU | SELECT SECTOR SPDR TR | 71,389 | $4,677 | 0.3% | $67.18 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 48,139 | $4,604 | 0.3% | $109.03 | +0.9% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 67,526 | $4,561 | 0.3% | $68.75 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 79,651 | $4,541 | 0.3% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 20,122 | $4,536 | 0.3% | $193.69 | +12.5% | COM | 031162100 |
| SPSM | SPDR SER TR | 132,904 | $4,527 | 0.3% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IYH | ISHARES TR | 17,484 | $4,423 | 0.3% | $261.36 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 52,378 | $4,388 | 0.3% | $85.88 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 65,378 | $4,363 | 0.3% | $69.14 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 38,566 | $4,358 | 0.3% | $125.79 | +0.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 50,055 | $4,311 | 0.3% | $68.44 | +17.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 16,175 | $4,290 | 0.3% | $270.66 | +3.2% | COM | 88160R101 |
| XT | ISHARES TR | 94,307 | $4,203 | 0.3% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| VOE | VANGUARD INDEX FDS | 33,963 | $4,136 | 0.3% | $120.97 | — | MCAP VL IDXVIP | 922908512 |
| VAW | VANGUARD WORLD FDS | 27,862 | $4,135 | 0.3% | $163.02 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 32,423 | $4,093 | 0.3% | $121.02 | +7.9% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 111,414 | $4,012 | 0.3% | $42.63 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 8,172 | $3,859 | 0.3% | $286.07 | +74.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 36,996 | $3,786 | 0.3% | $82.84 | +6.4% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 51,673 | $3,714 | 0.3% | $65.54 | +1.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 29,239 | $3,610 | 0.3% | $130.41 | — | VALUE ETF | 922908744 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 160,364 | $3,552 | 0.2% | $27.13 | — | NASDAQNXTGEN100 | 46138G631 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,866 | $3,459 | 0.2% | $124.13 | — | 500 VAL IDX FD | 921932703 |
| CI | CIGNA CORP NEW | 12,432 | $3,449 | 0.2% | $202.92 | +30.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 35,466 | $3,382 | 0.2% | $87.97 | -0.4% | COM | 126650100 |
| BBY | BEST BUY INC | 52,594 | $3,331 | 0.2% | $66.25 | -5.2% | COM | 086516101 |
| AON | AON PLC | 12,311 | $3,298 | 0.2% | $290.78 | -5.1% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 37,483 | $3,268 | 0.2% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 22,392 | $3,211 | 0.2% | $123.09 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 40,514 | $3,201 | 0.2% | $72.62 | +3.6% | COM NEW | 617446448 |
| XPH | SPDR SER TR | 78,878 | $3,168 | 0.2% | $40.17 | — | S&P PHARMAC | 78464A722 |
| ABT | ABBOTT LABS | 32,636 | $3,158 | 0.2% | $91.89 | +8.8% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,879 | $3,128 | 0.2% | $74.42 | -0.2% | COM | 039483102 |
| NDAQ | NASDAQ INC | 55,023 | $3,119 | 0.2% | $55.98 | +0.1% | COM | 631103108 |
| IBB | ISHARES TR | 26,669 | $3,119 | 0.2% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 51,705 | $3,109 | 0.2% | $50.99 | +3.8% | COM | 25179M103 |
| WTMF | WISDOMTREE TR | 90,033 | $3,100 | 0.2% | $36.07 | — | FUTRE STRAT FD | 97717W125 |
| MO | ALTRIA GROUP INC | 76,509 | $3,089 | 0.2% | $33.19 | -0.4% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,930 | $3,085 | 0.2% | $36.66 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 19,143 | $3,067 | 0.2% | $95.17 | +64.4% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 15,486 | $3,022 | 0.2% | $224.67 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 71,208 | $2,990 | 0.2% | $59.71 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 10,195 | $2,988 | 0.2% | $295.71 | +0.4% | COM | 38141G104 |
| KR | KROGER CO | 67,989 | $2,975 | 0.2% | $44.27 | -0.4% | COM | 501044101 |
| SLYG | SPDR SER TR | 42,892 | $2,922 | 0.2% | $72.62 | — | S&P 600 SMCP GRW | 78464A201 |
| IGV | ISHARES TR | 11,681 | $2,922 | 0.2% | $301.22 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 9,113 | $2,905 | 0.2% | $318.31 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 17,704 | $2,892 | 0.2% | $123.22 | +24.1% | COM | 478160104 |
| IYT | ISHARES TR | 14,703 | $2,890 | 0.2% | $214.80 | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 32,769 | $2,861 | 0.2% | $47.58 | +71.0% | COM | 30231G102 |
| WMT | WALMART INC | 22,009 | $2,855 | 0.2% | $35.98 | +16.7% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 104,061 | $2,844 | 0.2% | $28.10 | -0.8% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 108,170 | $2,825 | 0.2% | $23.80 | +3.9% | COM | 127097103 |
| DHI | D R HORTON INC | 41,753 | $2,812 | 0.2% | $73.87 | -3.7% | COM | 23331A109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 61,079 | $2,807 | 0.2% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 6,304 | $2,799 | 0.2% | $46.42 | +3.6% | COM | 11135F101 |
| LEN | LENNAR CORP | 37,364 | $2,785 | 0.2% | $77.51 | -4.5% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,561 | $2,761 | 0.2% | $110.06 | -13.0% | COM | 45866F104 |
| NTAP | NETAPP INC | 44,597 | $2,758 | 0.2% | $64.18 | -0.1% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 11,341 | $2,748 | 0.2% | $259.00 | +0.0% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 32,832 | $2,690 | 0.2% | $93.47 | +0.0% | COM | 038222105 |
| FOX | FOX CORP | 94,309 | $2,688 | 0.2% | $33.87 | -11.8% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 87,449 | $2,683 | 0.2% | $32.38 | -0.0% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 63,783 | $2,572 | 0.2% | $39.52 | -0.8% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 7,014 | $2,567 | 0.2% | $367.04 | — | COM | 512807108 |
| IEF | ISHARES TR | 26,296 | $2,524 | 0.2% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 78,708 | $2,443 | 0.2% | $37.18 | — | PORTFOLIO EMG MK | 78463X509 |
| KIE | SPDR SER TR | 67,466 | $2,440 | 0.2% | $38.60 | — | S&P INS ETF | 78464A789 |
| MA | MASTERCARD INCORPORATED | 8,557 | $2,433 | 0.2% | $328.27 | -0.9% | CL A | 57636Q104 |
| IWM | ISHARES TR | 14,746 | $2,432 | 0.2% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 82,687 | $2,425 | 0.2% | $35.68 | -5.6% | CL A | 20030N101 |
| V | VISA INC | 13,518 | $2,401 | 0.2% | $190.19 | +4.3% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 15,290 | $2,390 | 0.2% | $167.92 | -0.1% | COM | 00751Y106 |
| SCHH | SCHWAB STRATEGIC TR | 127,234 | $2,378 | 0.2% | $33.19 | — | US REIT ETF | 808524847 |
| IVZ | INVESCO LTD | 173,265 | $2,374 | 0.2% | $14.39 | -0.0% | SHS | G491BT108 |
| IJT | ISHARES TR | 23,188 | $2,358 | 0.2% | $105.35 | — | S&P SML 600 GWT | 464287887 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,884 | $2,358 | 0.2% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNR | PENTAIR PLC | 56,703 | $2,304 | 0.2% | $44.71 | -0.6% | SHS | G7S00T104 |
| ORCL | ORACLE CORP | 37,638 | $2,299 | 0.2% | $66.34 | +5.8% | COM | 68389X105 |
| IYR | ISHARES TR | 28,082 | $2,286 | 0.2% | $106.76 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 83,332 | $2,208 | 0.2% | $27.61 | +0.1% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 85,422 | $2,204 | 0.2% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,846 | $2,199 | 0.2% | $59.68 | — | VNG RUS1000VAL | 92206C714 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,656 | $2,196 | 0.2% | $31.54 | -0.6% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 19,842 | $2,193 | 0.2% | $100.23 | -3.8% | COM | 88579Y101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,304 | $2,158 | 0.1% | $106.28 | — | DWA TECHNOLOGY | 46137V811 |
| HII | HUNTINGTON INGALLS INDS INC | 9,684 | $2,145 | 0.1% | $178.92 | +16.3% | COM | 446413106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 55,484 | $2,126 | 0.1% | $38.32 | — | DWA FINL MUMT | 46137V860 |
| MRSH | MARSH & MCLENNAN COS INC | 14,188 | $2,118 | 0.1% | $103.23 | +47.6% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 22,328 | $2,118 | 0.1% | $101.69 | — | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,806 | $2,111 | 0.1% | $36.02 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 15,548 | $2,110 | 0.1% | $216.61 | -25.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,590 | $2,096 | 0.1% | $82.38 | +61.2% | COM | 166764100 |
| CSX | CSX CORP | 78,532 | $2,092 | 0.1% | $29.65 | -0.2% | COM | 126408103 |
| PHM | PULTE GROUP INC | 55,741 | $2,090 | 0.1% | $40.79 | +0.0% | COM | 745867101 |
| GSLC | GOLDMAN SACHS ETF TR | 29,182 | $2,073 | 0.1% | $78.00 | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 9,767 | $2,072 | 0.1% | $177.24 | +19.0% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 10,104 | $2,069 | 0.1% | $205.20 | — | COM NEW | 50540R409 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,026 | $2,063 | 0.1% | $70.06 | — | SOLAR ETF | 46138G706 |
| ILMN | ILLUMINA INC | 10,621 | $2,026 | 0.1% | $198.28 | -0.2% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 15,015 | $2,024 | 0.1% | $159.53 | -0.2% | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 16,608 | $2,016 | 0.1% | $20.10 | -21.5% | COM | 67066G104 |
| DOW | DOW INC | 45,663 | $2,006 | 0.1% | $46.03 | -9.9% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,535 | $1,987 | 0.1% | $101.66 | -0.1% | CL B | 913903100 |
| WY | WEYERHAEUSER CO MTN BE | 68,873 | $1,967 | 0.1% | $30.16 | -0.1% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 6,065 | $1,961 | 0.1% | $183.19 | +68.2% | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 9,283 | $1,955 | 0.1% | $224.44 | — | CL A | G06242104 |
| PFE | PFIZER INC | 44,652 | $1,954 | 0.1% | $36.83 | +9.7% | COM | 717081103 |
| IYM | ISHARES TR | 17,965 | $1,943 | 0.1% | $109.37 | — | U.S. BAS MTL ETF | 464287838 |
| IEDI | ISHARES U S ETF TR | 55,100 | $1,923 | 0.1% | $34.90 | — | DISCRETIONARY | 46431W663 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,665 | $1,918 | 0.1% | $42.00 | — | DYNMC FOOD BEV | 46137V753 |
| SEE | SEALED AIR CORP NEW | 42,834 | $1,907 | 0.1% | $51.08 | -0.2% | COM | 81211K100 |
| PEP | PEPSICO INC | 11,650 | $1,902 | 0.1% | $110.56 | +39.7% | COM | 713448108 |
| SPAB | SPDR SER TR | 76,126 | $1,899 | 0.1% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 73,624 | $1,897 | 0.1% | $41.36 | -21.9% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 20,166 | $1,889 | 0.1% | $101.49 | -0.2% | COM NEW | 30212P303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,918 | $1,875 | 0.1% | $88.36 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC | 19,285 | $1,854 | 0.1% | $109.39 | +1.3% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 26,686 | $1,845 | 0.1% | $80.05 | -0.2% | CL A | 90138F102 |
| IJH | ISHARES TR | 8,345 | $1,830 | 0.1% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 64,755 | $1,817 | 0.1% | $30.94 | -0.2% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 6,536 | $1,804 | 0.1% | $209.21 | +29.4% | COM | 437076102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,870 | $1,798 | 0.1% | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| — | DISH NETWORK CORPORATION | 129,346 | $1,789 | 0.1% | $23.67 | — | CL A | 25470M109 |
| DDOG | DATADOG INC | 20,112 | $1,786 | 0.1% | $100.72 | -0.0% | CL A COM | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 17,033 | $1,782 | 0.1% | $88.25 | +6.3% | COM | 253393102 |
| GXDW | GLOBAL X FDS | 68,447 | $1,773 | 0.1% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| ITB | ISHARES TR | 33,988 | $1,769 | 0.1% | $52.05 | — | US HOME CONS ETF | 464288752 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,816 | $1,764 | 0.1% | $494.51 | -13.5% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 26,326 | $1,749 | 0.1% | $67.78 | — | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 3,600 | $1,747 | 0.1% | $402.21 | +16.7% | COM | 444859102 |
| FDX | FEDEX CORP | 11,684 | $1,735 | 0.1% | $195.83 | -0.0% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 121,864 | $1,693 | 0.1% | $15.97 | -0.1% | COM | 651229106 |
| VCR | VANGUARD WORLD FDS | 6,963 | $1,637 | 0.1% | $238.34 | — | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 26,321 | $1,636 | 0.1% | $64.66 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 28,653 | $1,605 | 0.1% | $48.35 | +15.9% | COM | 191216100 |
| DSI | ISHARES TR | 23,943 | $1,603 | 0.1% | $71.91 | — | MSCI KLD400 SOC | 464288570 |
| REET | ISHARES TR | 73,350 | $1,560 | 0.1% | $22.90 | — | GLOBAL REIT ETF | 46434V647 |
| CMI | CUMMINS INC | 7,575 | $1,542 | 0.1% | $189.79 | +3.4% | COM | 231021106 |
| SPTM | SPDR SER TR | 33,919 | $1,496 | 0.1% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| WRB | BERKLEY W R CORP | 22,640 | $1,462 | 0.1% | $36.57 | +9.4% | COM | 084423102 |
| MCD | MCDONALDS CORP | 6,276 | $1,448 | 0.1% | $207.40 | +13.9% | COM | 580135101 |
| QAI | INDEXIQ ETF TR | 50,085 | $1,389 | 0.1% | $28.30 | — | HEDGE MLTI ETF | 45409B107 |
| PAVE | GLOBAL X FDS | 60,059 | $1,385 | 0.1% | $22.44 | — | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 27,238 | $1,365 | 0.1% | $57.28 | -0.6% | COM | 595112103 |
| HEFA | ISHARES TR | 44,654 | $1,335 | 0.1% | $33.10 | — | HDG MSCI EAFE | 46434V803 |
| DOX | AMDOCS LTD | 16,624 | $1,321 | 0.1% | $71.96 | +9.1% | SHS | G02602103 |
| AOA | ISHARES TR | 23,662 | $1,312 | 0.1% | $55.25 | — | AGGRES ALLOC ETF | 464289859 |
| IGF | ISHARES TR | 30,557 | $1,278 | 0.1% | $45.32 | — | GLB INFRASTR ETF | 464288372 |
| NFRA | FLEXSHARES TR | 27,688 | $1,265 | 0.1% | $54.08 | — | STOXX GLOBR INF | 33939L795 |
| JBL | JABIL INC | 21,243 | $1,226 | 0.1% | $57.63 | 0.0% | COM | 466313103 |
| VHT | VANGUARD WORLD FDS | 5,470 | $1,224 | 0.1% | $252.54 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.1% | $363217.30 | +17.9% | CL A | 084670108 |
| AGCO | AGCO CORP | 12,625 | $1,214 | 0.1% | $96.14 | -2.1% | COM | 001084102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,815 | $1,204 | 0.1% | $258.18 | -0.3% | COM | 016255101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,295 | $1,197 | 0.1% | $100.64 | +8.9% | COM | 001744101 |
| JPM | JPMORGAN CHASE & CO | 11,439 | $1,195 | 0.1% | $96.40 | +9.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,963 | $1,190 | 0.1% | $413.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSEW | GOLDMAN SACHS ETF TR | 22,300 | $1,189 | 0.1% | $61.20 | — | EQUAL WEIGHT US | 381430438 |
| XYZ | BLOCK INC | 21,500 | $1,182 | 0.1% | $70.91 | -0.1% | CL A | 852234103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,570 | $1,153 | 0.1% | $48.56 | +1.2% | CL A | 499049104 |
| WSM | WILLIAMS SONOMA INC | 9,530 | $1,123 | 0.1% | $61.60 | +7.9% | COM | 969904101 |
| NUBD | NUSHARES ETF TR | 51,037 | $1,105 | 0.1% | $26.53 | — | NUVEEN ESG US | 67092P870 |
| BRO | BROWN & BROWN INC | 18,267 | $1,105 | 0.1% | $27.83 | +121.1% | COM | 115236101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,379 | $1,100 | 0.1% | $251.20 | — | S&P500 EQL HLT | 46137V332 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 45,232 | $1,094 | 0.1% | $24.19 | — | S&P 500A EQL | 46137Y609 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,209 | $1,094 | 0.1% | $56.67 | — | NAS CLNEDG GREEN | 33733E500 |
| IXG | ISHARES TR | 17,707 | $1,086 | 0.1% | $65.74 | — | GLOBAL FINLS ETF | 464287333 |
| DIOD | DIODES INC | 16,669 | $1,082 | 0.1% | $72.63 | -0.5% | COM | 254543101 |
| BC | BRUNSWICK CORP | 16,178 | $1,059 | 0.1% | $68.55 | +1.4% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 2,241 | $1,054 | 0.1% | $330.03 | +36.6% | COM | 666807102 |
| ZD | ZIFF DAVIS INC | 15,242 | $1,044 | 0.1% | $81.19 | -3.0% | COM | 48123V102 |
| EEM | ISHARES TR | 29,383 | $1,025 | 0.1% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| IHAK | ISHARES TR | 30,117 | $1,023 | 0.1% | $37.75 | — | CYBERSECURITY | 46435U135 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,182 | $1,021 | 0.1% | $57.95 | — | WILDERHIL CLAN | 46137V134 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,978 | $1,020 | 0.1% | $39.26 | — | DWA ENERGY MNT | 46137V878 |
| — | FOCUS FINL PARTNERS INC | 32,265 | $1,017 | 0.1% | $33.01 | — | COM CL A | 34417P100 |
| TROX | TRONOX HOLDINGS PLC | 82,729 | $1,013 | 0.1% | $16.35 | -9.3% | SHS | G9087Q102 |
| GWW | GRAINGER W W INC | 2,057 | $1,006 | 0.1% | $315.31 | +61.8% | COM | 384802104 |
| SNX | TD SYNNEX CORPORATION | 12,345 | $1,002 | 0.1% | $92.79 | -2.0% | COM | 87162W100 |
| VIS | VANGUARD WORLD FDS | 6,353 | $1,001 | 0.1% | $189.33 | — | INDUSTRIAL ETF | 92204A603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,009 | $996 | 0.1% | $55.64 | +12.0% | COM | 110122108 |
| PLTK | PLAYTIKA HLDG CORP | 105,812 | $994 | 0.1% | $13.44 | -14.2% | COM | 72815L107 |
| — | VISTA OUTDOOR INC | 40,736 | $991 | 0.1% | $24.80 | — | COM | 928377100 |
| OMF | ONEMAIN HLDGS INC | 33,304 | $983 | 0.1% | $39.91 | -7.8% | COM | 68268W103 |
| ICLN | ISHARES TR | 51,459 | $982 | 0.1% | $18.81 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SER TR | 12,350 | $980 | 0.1% | $72.89 | — | S&P BIOTECH | 78464A870 |
| LAD | LITHIA MTRS INC | 4,551 | $976 | 0.1% | $275.50 | -5.2% | COM | 536797103 |
| MOO | VANECK ETF TRUST | 11,628 | $938 | 0.1% | $80.37 | — | AGRIBUSINESS ETF | 92189F700 |
| UFPI | UFP INDUSTRIES INC | 12,931 | $933 | 0.1% | $79.31 | +0.3% | COM | 90278Q108 |
| HYD | VANECK ETF TRUST | 18,473 | $922 | 0.1% | $50.51 | — | HIGH YLD MUNIETF | 92189H409 |
| HON | HONEYWELL INTL INC | 5,417 | $905 | 0.1% | $177.94 | -8.9% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,241 | $898 | 0.1% | $61.67 | +1.4% | COM | 12008R107 |
| VGT | VANGUARD WORLD FDS | 2,877 | $884 | 0.1% | $360.81 | — | INF TECH ETF | 92204A702 |
| NANR | SPDR INDEX SHS FDS | 18,501 | $882 | 0.1% | $37.53 | — | S&P NORTH AMER | 78463X152 |
| EQH | EQUITABLE HLDGS INC | 33,403 | $880 | 0.1% | $26.33 | -0.8% | COM | 29452E101 |
| GNR | SPDR INDEX SHS FDS | 17,732 | $877 | 0.1% | $47.45 | — | GLB NAT RESRCE | 78463X541 |
| BOOT | BOOT BARN HLDGS INC | 14,846 | $868 | 0.1% | $67.02 | 0.0% | COM | 099406100 |
| WOOD | ISHARES TR | 13,216 | $865 | 0.1% | $74.42 | — | GL TIMB FORE ETF | 464288174 |
| EMR | EMERSON ELEC CO | 11,785 | $863 | 0.1% | $60.70 | +27.9% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,860 | $859 | 0.1% | $59.02 | — | S&P500 LOW VOL | 46138E354 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,050 | $853 | 0.1% | $84.88 | — | ACTIVE US REAL | 46090A101 |
| RH | RH | 3,453 | $850 | 0.1% | $288.71 | -6.5% | COM | 74967X103 |
| XPO | XPO LOGISTICS INC | 18,660 | $831 | 0.1% | $31.63 | -1.5% | COM | 983793100 |
| GBCI | GLACIER BANCORP INC NEW | 16,830 | $827 | 0.1% | $41.76 | +8.1% | COM | 37637Q105 |
| NULV | NUSHARES ETF TR | 26,618 | $822 | 0.1% | $31.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 133,540 | $821 | 0.1% | $7.39 | -4.2% | COM CL C | G9001E128 |
| CCS | CENTURY CMNTYS INC | 19,070 | $816 | 0.1% | $47.30 | -2.7% | COM | 156504300 |
| QDEL | QUIDELORTHO CORP | 11,254 | $804 | 0.1% | $89.47 | 0.0% | COM | 219798105 |
| ACIW | ACI WORLDWIDE INC | 38,422 | $803 | 0.1% | $26.28 | -5.4% | COM | 004498101 |
| THC | TENET HEALTHCARE CORP | 15,576 | $803 | 0.1% | $59.35 | 0.0% | COM NEW | 88033G407 |
| NULG | NUSHARES ETF TR | 17,330 | $799 | 0.1% | $48.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | MASONITE INTL CORP | 11,132 | $794 | 0.1% | $75.23 | — | COM | 575385109 |
| XES | SPDR SER TR | 14,280 | $788 | 0.1% | $55.18 | — | OILGAS EQUIP | 78468R549 |
| MED | MEDIFAST INC | 7,265 | $787 | 0.1% | $131.91 | 0.0% | COM | 58470H101 |
| NVS | NOVARTIS AG | 10,202 | $775 | 0.1% | $86.38 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES STL CORP NEW | 42,240 | $765 | 0.1% | $17.98 | — | COM | 912909108 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,079 | $763 | 0.1% | $54.19 | — | VNG RUS1000GRW | 92206C680 |
| RVTY | PERKINELMER INC | 6,312 | $760 | 0.1% | $83.94 | +66.6% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,354 | $759 | 0.1% | $156.67 | +39.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 2,833 | $757 | 0.1% | $362.52 | — | UNIT SER 1 | 46090E103 |
| FLGT | FULGENT GENETICS INC | 19,808 | $755 | 0.1% | $53.16 | -5.7% | COM | 359664109 |
| GLDM | WORLD GOLD TR | 22,676 | $748 | 0.1% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| ACH | OWENS & MINOR INC NEW | 30,806 | $742 | 0.1% | $30.82 | 0.0% | COM | 690732102 |
| MKSI | MKS INSTRS INC | 8,961 | $741 | 0.1% | $108.34 | -7.7% | COM | 55306N104 |
| LC | LENDINGCLUB CORP | 66,791 | $738 | 0.1% | $13.46 | 0.0% | COM NEW | 52603A208 |
| NUDM | NUSHARES ETF TR | 32,455 | $725 | 0.1% | $24.77 | — | NUVEEN ESG INTL | 67092P805 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,996 | $718 | 0.0% | $84.34 | — | WTR ETF | 33733B100 |
| EFX | EQUIFAX INC | 4,146 | $711 | 0.0% | $135.24 | +41.3% | COM | 294429105 |
| COHR | COHERENT CORP | 19,736 | $688 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| LPRO | OPEN LENDING CORP | 85,057 | $684 | 0.0% | $12.23 | -17.4% | COM CL A | 68373J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,137 | $668 | 0.0% | $38.86 | — | FINLS ALPHADEX | 33734X135 |
| RRX | REGAL REXNORD CORPORATION | 4,643 | $652 | 0.0% | $141.59 | -5.1% | COM | 758750103 |
| — | GRAFTECH INTL LTD | 150,345 | $648 | 0.0% | $5.85 | — | COM | 384313508 |
| — | ACTIVISION BLIZZARD INC | 8,423 | $626 | 0.0% | $78.54 | — | COM | 00507V109 |
| IWP | ISHARES TR | 7,869 | $617 | 0.0% | $79.09 | — | RUS MD CP GR ETF | 464287481 |
| CRL | CHARLES RIV LABS INTL INC | 3,108 | $612 | 0.0% | $125.21 | +72.4% | COM | 159864107 |
| SMTC | SEMTECH CORP | 20,588 | $605 | 0.0% | $54.25 | -13.6% | COM | 816850101 |
| NUMV | NUSHARES ETF TR | 20,361 | $578 | 0.0% | $26.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| CPRT | COPART INC | 5,419 | $577 | 0.0% | $13.21 | +125.3% | COM | 217204106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,490 | $576 | 0.0% | $37.19 | — | DYNMC BLDG CON | 46137V779 |
| SPMD | SPDR SER TR | 14,848 | $573 | 0.0% | $46.86 | — | PORTFOLIO S&P400 | 78464A847 |
| HR | HEALTHCARE RLTY TR | 26,932 | $562 | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| TXN | TEXAS INSTRS INC | 3,627 | $561 | 0.0% | $138.52 | +9.5% | COM | 882508104 |
| IEMG | ISHARES INC | 12,860 | $553 | 0.0% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 4,270 | $532 | 0.0% | $107.85 | +6.3% | COM | 020002101 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,257 | $527 | 0.0% | $41.87 | — | LNG/SHT EQUITY | 33739P103 |
| PGR | PROGRESSIVE CORP | 4,448 | $517 | 0.0% | $70.02 | +56.9% | COM | 743315103 |
| KRE | SPDR SER TR | 8,763 | $516 | 0.0% | $64.13 | — | S&P REGL BKG | 78464A698 |
| CAG | CONAGRA BRANDS INC | 15,654 | $511 | 0.0% | $28.33 | +2.6% | COM | 205887102 |
| AOM | ISHARES TR | 13,891 | $509 | 0.0% | $39.27 | — | MODERT ALLOC ETF | 464289875 |
| SHW | SHERWIN WILLIAMS CO | 2,482 | $508 | 0.0% | $241.30 | -4.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 2,154 | $507 | 0.0% | $22.20 | +0.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 5,989 | $505 | 0.0% | $78.54 | -0.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,450 | $496 | 0.0% | $214.08 | -21.7% | COM | 79466L302 |
| IYC | ISHARES TR | 8,470 | $493 | 0.0% | $66.77 | — | US CONSUM DISCRE | 464287580 |
| LOW | LOWES COS INC | 2,620 | $492 | 0.0% | $178.50 | +2.2% | COM | 548661107 |
| SUSB | ISHARES TR | 20,858 | $490 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| KMB | KIMBERLY-CLARK CORP | 4,297 | $484 | 0.0% | $91.97 | +24.3% | COM | 494368103 |
| DOV | DOVER CORP | 4,104 | $478 | 0.0% | $76.46 | +59.9% | COM | 260003108 |
| BAX | BAXTER INTL INC | 8,838 | $476 | 0.0% | $64.63 | -14.4% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 7,684 | $474 | 0.0% | $53.60 | +4.1% | COM | 375558103 |
| NUSC | NUSHARES ETF TR | 14,508 | $465 | 0.0% | $30.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,781 | $461 | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| JNK | SPDR SER TR | 5,246 | $461 | 0.0% | $89.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 5,872 | $460 | 0.0% | $72.30 | +6.7% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,965 | $459 | 0.0% | $81.21 | +9.3% | CL A | 099502106 |
| AXP | AMERICAN EXPRESS CO | 3,379 | $456 | 0.0% | $155.38 | -6.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 7,275 | $447 | 0.0% | $44.95 | +35.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 8,059 | $442 | 0.0% | $53.97 | +4.9% | CL A | 609207105 |
| SPYD | SPDR SER TR | 12,345 | $438 | 0.0% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| SLGN | SILGAN HOLDINGS INC | 10,399 | $437 | 0.0% | $43.58 | +0.9% | COM | 827048109 |
| ELV | ELEVANCE HEALTH INC | 960 | $436 | 0.0% | $425.40 | +7.0% | COM | 036752103 |
| AGG | ISHARES TR | 4,522 | $436 | 0.0% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 10,839 | $426 | 0.0% | $39.30 | — | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $426 | 0.0% | $323.71 | +17.6% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 13,418 | $423 | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,541 | $421 | 0.0% | $107.04 | +8.0% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 5,613 | $418 | 0.0% | $93.41 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 1,587 | $410 | 0.0% | $195.49 | +23.1% | COM | 235851102 |
| NEAR | ISHARES U S ETF TR | 8,258 | $407 | 0.0% | $49.22 | — | BLACKROCK ST MAT | 46431W507 |
| MMS | MAXIMUS INC | 6,857 | $397 | 0.0% | $69.25 | -10.0% | COM | 577933104 |
| WFC | WELLS FARGO CO NEW | 9,684 | $389 | 0.0% | $33.97 | +15.9% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,832 | $387 | 0.0% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 8,647 | $385 | 0.0% | $49.91 | — | CORE TOTAL USD | 46434V613 |
| GPC | GENUINE PARTS CO | 2,573 | $384 | 0.0% | $86.63 | +58.6% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,754 | $384 | 0.0% | $110.65 | +34.6% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,652 | $381 | 0.0% | $65.54 | +27.9% | COM | 75513E101 |
| STT | STATE STR CORP | 6,239 | $379 | 0.0% | $48.08 | +26.2% | COM | 857477103 |
| DE | DEERE & CO | 1,114 | $372 | 0.0% | $295.44 | +10.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,906 | $370 | 0.0% | $132.75 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 2,742 | $368 | 0.0% | $113.75 | +19.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,392 | $358 | 0.0% | $204.71 | +34.2% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,721 | $356 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| NUMG | NUSHARES ETF TR | 10,751 | $354 | 0.0% | $37.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| SYK | STRYKER CORPORATION | 1,721 | $349 | 0.0% | $196.90 | +3.1% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,201 | $348 | 0.0% | $275.67 | +4.4% | COM | 92532F100 |
| — | LINDE PLC | 1,280 | $345 | 0.0% | $260.86 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 1,898 | $345 | 0.0% | $155.19 | +17.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 5,506 | $342 | 0.0% | $58.32 | +2.7% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 11,055 | $334 | 0.0% | $23.07 | +32.6% | COM | 060505104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,790 | $334 | 0.0% | $69.73 | — | DWA BASIC MATL | 46137V704 |
| MPC | MARATHON PETE CORP | 3,346 | $332 | 0.0% | $71.98 | +20.7% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,349 | $324 | 0.0% | $38.81 | — | US EQUITY ETF | 25434V401 |
| AZO | AUTOZONE INC | 150 | $321 | 0.0% | $1978.11 | +10.1% | COM | 053332102 |
| IWN | ISHARES TR | 2,477 | $319 | 0.0% | $134.60 | — | RUS 2000 VAL ETF | 464287630 |
| SPHY | SPDR SER TR | 14,572 | $318 | 0.0% | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $312 | 0.0% | $380.86 | +45.5% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 2,528 | $310 | 0.0% | $93.99 | +31.2% | COM | 74834L100 |
| MCK | MCKESSON CORP | 901 | $306 | 0.0% | $185.40 | +84.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 7,540 | $302 | 0.0% | $40.85 | -2.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,193 | $301 | 0.0% | $133.77 | -21.8% | COM | 254687106 |
| EOG | EOG RES INC | 2,658 | $297 | 0.0% | $94.78 | +3.0% | COM | 26875P101 |
| IWS | ISHARES TR | 3,077 | $296 | 0.0% | $101.45 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 4,645 | $293 | 0.0% | $63.72 | — | S&P MC 400GR ETF | 464287606 |
| DFAC | DIMENSIONAL ETF TRUST | 13,042 | $290 | 0.0% | $22.47 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 1,480 | $288 | 0.0% | $179.04 | +14.1% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 891 | $279 | 0.0% | $47.03 | +10.7% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 1,180 | $275 | 0.0% | $191.39 | +18.3% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 989 | $272 | 0.0% | $542.88 | -30.3% | COM | 00724F101 |
| WGO | WINNEBAGO INDS INC | 5,093 | $271 | 0.0% | $53.57 | +8.3% | COM | 974637100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,573 | $269 | 0.0% | $106.46 | +61.4% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 3,122 | $269 | 0.0% | $122.64 | -27.9% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,869 | $269 | 0.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| AHCO | ADAPTHEALTH CORP | 14,028 | $263 | 0.0% | $17.34 | +18.5% | COMMON STOCK | 00653Q102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,900 | $259 | 0.0% | $53.64 | +8.7% | COM | 830830105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,680 | $259 | 0.0% | $21.60 | — | BULSHS 2024 CB | 46138J841 |
| TEX | TEREX CORP NEW | 8,653 | $257 | 0.0% | $33.11 | -1.2% | COM | 880779103 |
| GIS | GENERAL MLS INC | 3,341 | $256 | 0.0% | $64.08 | +5.8% | COM | 370334104 |
| HUBB | HUBBELL INC | 1,144 | $255 | 0.0% | $179.41 | +11.4% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,685 | $252 | 0.0% | $44.29 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,575 | $251 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| IYLD | ISHARES TR | 13,677 | $251 | 0.0% | $22.76 | — | MRNGSTR INC ETF | 46432F875 |
| NUEM | NUSHARES ETF TR | 10,668 | $250 | 0.0% | $25.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| BP | BP PLC | 8,748 | $250 | 0.0% | $29.48 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,937 | $248 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 1,532 | $248 | 0.0% | $168.30 | -4.6% | CL B | 911312106 |
| BIL | SPDR SER TR | 2,694 | $247 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,266 | $247 | 0.0% | $19.94 | — | BULSHS 2026 CB | 46138J791 |
| INKM | SSGA ACTIVE ETF TR | 8,574 | $242 | 0.0% | $30.80 | — | INCOM ALLO ETF | 78467V202 |
| — | KELLOGG CO | 3,469 | $242 | 0.0% | $52.69 | +16.1% | COM | 487836108 |
| ZTS | ZOETIS INC | 1,608 | $238 | 0.0% | $151.93 | +6.3% | CL A | 98978V103 |
| MTH | MERITAGE HOMES CORP | 3,373 | $237 | 0.0% | $40.10 | +0.9% | COM | 59001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,106 | $235 | 0.0% | $46.55 | +0.4% | SHS | G1890L107 |
| SLB | SCHLUMBERGER LTD | 6,499 | $233 | 0.0% | $36.36 | -8.1% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,716 | $232 | 0.0% | $137.53 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,667 | $231 | 0.0% | $79.21 | +10.0% | COM | 025537101 |
| NRG | NRG ENERGY INC | 6,021 | $230 | 0.0% | $35.17 | +3.8% | COM NEW | 629377508 |
| WAL | WESTERN ALLIANCE BANCORP | 3,464 | $228 | 0.0% | $69.89 | -0.3% | COM | 957638109 |
| CLX | CLOROX CO DEL | 1,779 | $228 | 0.0% | $149.85 | -14.0% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,175 | $228 | 0.0% | $127.15 | -20.0% | COM | 74144T108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,953 | $228 | 0.0% | $57.68 | — | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 2,749 | $228 | 0.0% | $80.90 | +0.1% | COM | 718172109 |
| CIEN | CIENA CORP | 5,587 | $226 | 0.0% | $50.44 | -4.7% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 3,319 | $226 | 0.0% | $59.60 | +12.3% | COM | 842587107 |
| VVV | VALVOLINE INC | 8,828 | $224 | 0.0% | $30.11 | -2.8% | COM | 92047W101 |
| HSY | HERSHEY CO | 1,004 | $221 | 0.0% | $144.28 | +42.3% | COM | 427866108 |
| ENTG | ENTEGRIS INC | 2,634 | $219 | 0.0% | $26.16 | +267.8% | COM | 29362U104 |
| INTU | INTUIT | 563 | $218 | 0.0% | $454.81 | -7.1% | COM | 461202103 |
| — | M D C HLDGS INC | 7,930 | $217 | 0.0% | $30.56 | — | COM | 552676108 |
| MC | MOELIS & CO | 6,409 | $217 | 0.0% | $36.00 | -1.8% | CL A | 60786M105 |
| TRV | TRAVELERS COMPANIES INC | 1,408 | $216 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| ARMK | ARAMARK | 6,872 | $214 | 0.0% | $25.11 | -5.0% | COM | 03852U106 |
| ITW | ILLINOIS TOOL WKS INC | 1,178 | $213 | 0.0% | $182.18 | -0.3% | COM | 452308109 |
| GL | GLOBE LIFE INC | 2,101 | $209 | 0.0% | $95.39 | +2.3% | COM | 37959E102 |
| XEL | XCEL ENERGY INC | 3,252 | $208 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 1,842 | $207 | 0.0% | $129.65 | -6.1% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 1,494 | $203 | 0.0% | $128.78 | +3.9% | COM | 760759100 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,502 | $198 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| UPBD | RENT A CTR INC NEW | 10,421 | $182 | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,900 | $172 | 0.0% | $16.43 | — | MULTI ASSET DI | 33738R100 |
| T | AT&T INC | 10,705 | $164 | 0.0% | $15.90 | -5.1% | COM | 00206R102 |
| BITO | PROSHARES TR | 11,002 | $132 | 0.0% | $12.00 | — | BITCOIN STRATE | 74347G440 |
| — | DELAWARE IVY HIGH INCOME OPP | 13,018 | $131 | 0.0% | $13.93 | — | COM | 246107106 |
| F | FORD MTR CO DEL | 10,559 | $118 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| — | VECTOR GROUP LTD | 12,103 | $107 | 0.0% | $14.16 | — | COM | 92240M108 |