Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST CORE S&P500 ETF | 125,689 | $48.29M | 2.9% | $384.21 | $315.31 | +21.8% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 1,352,113 | $38.18M | 2.3% | $28.24 | $30.98 | -8.8% | PORTFLI INTRMDIT ETF | 78464A672 |
| VO | VANGUARD MID CAP ETF | 175,520 | $35.77M | 2.2% | $203.81 * | $43.79 | +16.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 480,964 | $29.65M | 1.8% | $61.64 | $62.07 | -0.7% | CORE MSCI EAFE ETF | 46432F842 |
| VV | VANGUARD LARGE CAP ETF | 169,839 | $29.59M | 1.8% | $174.20 | $147.32 | +18.2% | LARGE CAP ETF | 922908637 |
| ITM | VANECK ETF TRUST INTERMEDIATE MUNI ETF | 612,275 | $27.93M | 1.7% | $45.61 | $46.87 | -2.7% | INTERMEDIATE MUNI ETF | 92189H201 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 331,116 | $26.99M | 1.6% | $81.52 | $89.88 | -9.3% | CORE S&P US GWT ETF | 464287671 |
| BNDX | VANGUARD TOTAL INT BD ETF | 529,629 | $25.12M | 1.5% | $47.43 | $53.53 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 380,160 | $25.1M | 1.5% | $66.02 * | $21.66 | +1.6% | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 459,013 | $22.61M | 1.4% | $49.26 | $49.80 | -1.1% | JANUS HENDERSON AAA CLO ETF | 47103U845 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 212,569 | $22.43M | 1.4% | $105.52 | $109.10 | -3.3% | NATIONAL MUN ETF | 464288414 |
| SPMB | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | 1,030,196 | $22.36M | 1.4% | $21.70 | $23.83 | -8.9% | PORTFOLIO MORTGAGE BACKED | 78464A383 |
| QEFA | SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF | 336,967 | $21.6M | 1.3% | $64.10 | $64.62 | -0.8% | MSCI EAFE STRTGC ETF | 78463X434 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 286,550 | $20.66M | 1.3% | $72.10 | $71.30 | +1.1% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| VB | VANGUARD SMALL CP ETF | 112,115 | $20.58M | 1.3% | $183.54 | $174.98 | +4.9% | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 417,783 | $20.44M | 1.2% | $48.93 | $54.59 | -10.4% | DIVERSIFIED MU ETF | 025072505 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 91,829 | $19.67M | 1.2% | $214.24 * | $61.15 | -12.4% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 110,780 | $19.06M | 1.2% | $172.07 * | $40.98 | -16.0% | MEGA GRWTH IND ETF | 921910816 |
| URTH | ISHARES INC MSCI WORLD ETF | 167,653 | $18.32M | 1.1% | $109.25 | $111.39 | -1.9% | MSCI WORLD ETF | 464286392 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 254,671 | $18.11M | 1.1% | $71.11 | $71.01 | +0.1% | INVT INT RT HG ETF | 74347B607 |
| TFI | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 384,072 | $17.52M | 1.1% | $45.62 | $50.50 | -9.7% | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 218,126 | $16.06M | 1.0% | $73.63 | $77.14 | -4.5% | IBOXX HI YD ETF | 464288513 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 150,015 | $14.96M | 0.9% | $99.71 | $99.75 | -0.0% | ACCES TREASURY ETF | 381430529 |
| BSV | VANGUARD SHORT TRM BOND ETF | 188,731 | $14.21M | 0.9% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND ETF | 921937827 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 518,925 | $14.01M | 0.9% | $27.00 | $30.81 | -12.4% | HDG MSCI EAFE ETF | 46434V803 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 96,205 | $13.96M | 0.8% | $145.07 | $142.12 | +2.1% | S&P 500 VAL ETF | 464287408 |
| LGLV | SPDR SSGA US LRG ETF | 94,731 | $12.85M | 0.8% | $135.63 | $134.32 | +1.0% | SSGA US LRG ETF | 78468R804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 98,085 | $12.27M | 0.7% | $125.11 | $103.67 | +20.7% | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 242,685 | $11.88M | 0.7% | $48.97 * | $25.25 | -3.0% | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 |
| MSFT | MICROSOFT CORP COM | 48,208 | $11.56M | 0.7% | $239.82 * | $165.25 | +41.7% | COM | 594918104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 94,040 | $11.34M | 0.7% | $120.60 | $121.81 | -1.0% | SELECT DIVID ETF | 464287168 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 396,718 | $11.26M | 0.7% | $28.38 | $31.57 | -10.1% | PORTFOLIO CRPORT ETF | 78464A144 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 127,213 | $11.13M | 0.7% | $87.47 * | $35.81 | +22.1% | ENERGY ETF | 81369Y506 |
| AAPL | APPLE INC COM | 83,700 | $10.88M | 0.7% | $129.93 | $121.09 | +5.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 78,248 | $10.63M | 0.6% | $135.85 | $119.85 | +13.4% | SBI HEALTHCARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 150,470 | $10.61M | 0.6% | $70.50 * | $33.94 | +3.9% | SBI INT-UTILS ETF | 81369Y886 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 306,828 | $10.49M | 0.6% | $34.20 | $35.41 | -3.4% | FINANCIAL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 134,701 | $10.46M | 0.6% | $77.68 * | $40.02 | -2.9% | SBI MATERIALS ETF | 81369Y100 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 139,060 | $10.37M | 0.6% | $74.55 | $70.42 | +5.9% | SBI CONS STPLS ETF | 81369Y308 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 112,663 | $9.819M | 0.6% | $87.15 | $98.50 | -11.5% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,998 | $9.56M | 0.6% | $382.43 | $406.62 | -5.9% | TR UNIT ETF | 78462F103 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 190,105 | $8.931M | 0.5% | $46.98 | $48.62 | -3.4% | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 56,842 | $8.62M | 0.5% | $151.65 | $151.19 | +0.3% | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 207,761 | $8.547M | 0.5% | $41.14 | $32.95 | +24.9% | US MIDCAP DIVID ETF | 97717W505 |
| EWI | ISHARES INC MSCI ITALY ETF | 310,299 | $8.359M | 0.5% | $26.94 | $25.46 | +5.8% | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 250,476 | $8.296M | 0.5% | $33.12 | $33.35 | -0.7% | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC MSCI SPAIN ETF | 340,353 | $8.23M | 0.5% | $24.18 | $22.39 | +8.0% | MSCI SPAIN ETF | 464286764 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 162,335 | $8.138M | 0.5% | $50.13 | $50.14 | -0.0% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 202,977 | $7.894M | 0.5% | $38.89 | $37.39 | +4.0% | PRTFLO S&P500 VL ETF | 78464A508 |
| DLN | WISDOMTREE TRUST US LARGECAP DIVD ETF | 127,351 | $7.889M | 0.5% | $61.95 | $57.59 | +7.6% | US LARGECAP DIVD ETF | 97717W307 |
| LVHD | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | 204,927 | $7.795M | 0.5% | $38.04 | $33.86 | +12.3% | LOW VOL HIGH DIV ETF | 52468L406 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 140,400 | $7.643M | 0.5% | $54.44 | $53.35 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC MSCI AUST ETF | 342,550 | $7.615M | 0.5% | $22.23 | $23.66 | -6.0% | MSCI AUST ETF | 464286103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 37,130 | $7.099M | 0.4% | $191.19 | $205.46 | -6.9% | TOTAL STK MKT ETF | 922908769 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 86,816 | $7.047M | 0.4% | $81.17 | $85.38 | -4.9% | 1 3 YR TREAS BD ETF | 464287457 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 227,929 | $6.988M | 0.4% | $30.66 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| GVIP | GOLDMAN SACHS ETF TRUST HEDGE IND ETF | 99,135 | $6.881M | 0.4% | $69.41 | $79.63 | -12.8% | HEDGE IND ETF | 381430545 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 392,139 | $6.847M | 0.4% | $17.46 | $17.85 | -2.2% | LONG MUNI ETF | 92189F536 |
| EWW | ISHARES INC MSCI MEXICO ETF | 133,504 | $6.602M | 0.4% | $49.45 | $50.36 | -1.8% | MSCI MEXICO ETF | 464286822 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 36,369 | $6.538M | 0.4% | $179.76 | $186.91 | -3.8% | MCAP GR IDXVIP ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,067 | $6.508M | 0.4% | $308.90 | $274.38 | +12.6% | COM CL B | 084670702 |
| ABBV | ABBVIE INC COM | 39,051 | $6.311M | 0.4% | $161.61 * | $115.58 | +25.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 55,608 | $6.17M | 0.4% | $110.95 * | $70.87 | +42.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,597 | $6.149M | 0.4% | $530.19 * | $372.20 | +34.8% | COM | 91324P102 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 44,061 | $5.959M | 0.4% | $135.24 | $123.94 | +9.1% | MCAP VL IDXVIP ETF | 922908512 |
| HD | HOME DEPOT INC COM | 18,851 | $5.954M | 0.4% | $315.86 * | $256.23 | +14.2% | COM | 437076102 |
| LLY | ELI LILLY AND COMPANY COM | 16,248 | $5.944M | 0.4% | $365.83 * | $285.10 | +25.3% | COM | 532457108 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 245,482 | $5.921M | 0.4% | $24.12 | $23.90 | +0.9% | EM MKTS DIV ETF | 464286319 |
| AMGN | AMGEN INC COM | 22,535 | $5.919M | 0.4% | $262.64 * | $198.95 | +19.9% | COM | 031162100 |
| KO | COCA-COLA CO COM | 91,216 | $5.802M | 0.4% | $63.61 * | $52.85 | +10.0% | COM | 191216100 |
| EWC | ISHARES INC MSCI CDA ETF | 177,003 | $5.793M | 0.4% | $32.73 | $30.14 | +8.6% | MSCI CDA ETF | 464286509 |
| VUG | VANGUARD GROWTH ETF | 27,182 | $5.793M | 0.4% | $213.11 * | $37.97 | -6.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALD'S CORPORATION COM | 20,818 | $5.486M | 0.3% | $263.53 * | $233.84 | +5.1% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 48,858 | $5.364M | 0.3% | $109.79 * | $93.79 | +10.4% | COM | 002824100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 239,570 | $5.275M | 0.3% | $22.02 | $19.59 | +12.4% | ISHARES ETF | 46428Q109 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 93,015 | $5.208M | 0.3% | $55.99 | $63.65 | -12.0% | MSCI ISRAEL ETF | 464286632 |
| PG | PROCTER & GAMBLE CO COM | 33,743 | $5.114M | 0.3% | $151.56 * | $121.36 | +15.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 51,914 | $5.098M | 0.3% | $98.21 | $98.46 | -0.3% | SBI INT-INDS ETF | 81369Y704 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 173,194 | $5.094M | 0.3% | $29.41 | $28.30 | +3.9% | S&P INTL SMLCP ETF | 78463X871 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 113,478 | $5.085M | 0.3% | $44.81 * | $15.44 | -3.3% | US BRD MKT ETF | 808524102 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 209,239 | $5.003M | 0.3% | $23.91 | $27.07 | -11.7% | NASDAQ NEXT GEN 100 ETF | 46138G631 |
| VBR | VANGUARD SM CP VAL ETF | 31,196 | $4.954M | 0.3% | $158.80 | $140.38 | +13.1% | SM CP VAL ETF | 922908611 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 176,653 | $4.941M | 0.3% | $27.97 | $30.54 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| ITA | ISHARES TRUST US AER DEF ETF | 43,764 | $4.895M | 0.3% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 53,457 | $4.887M | 0.3% | $91.42 | $95.42 | -4.2% | COM SHS ETF | 33735K108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 116,100 | $4.873M | 0.3% | $41.97 | $42.17 | -0.5% | FTSE DEVELOPED MKTS ETF | 921943858 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 57,408 | $4.833M | 0.3% | $84.19 | $94.82 | -11.2% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 33,924 | $4.792M | 0.3% | $141.25 | $140.30 | +0.7% | S&P500 EQL WGT ETF | 46137V357 |
| VIGI | VANGUARD INTL DVD ETF | 67,629 | $4.709M | 0.3% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS COM | 39,062 | $4.609M | 0.3% | $118.00 * | $84.25 | +27.0% | COM | 20825C104 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 112,486 | $4.606M | 0.3% | $40.95 | $39.58 | +3.5% | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB (CHARLES) CORP COM | 55,191 | $4.595M | 0.3% | $83.26 * | $66.09 | +20.6% | COM | 808513105 |
| CMCSA | COMCAST CORP COM CL A | 130,953 | $4.579M | 0.3% | $34.97 * | $33.61 | -5.4% | COM CL A | 20030N101 |
| CI | CIGNA CORPORATION COM | 13,756 | $4.558M | 0.3% | $331.34 * | $212.15 | +47.9% | COM | 125523100 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 34,607 | $4.544M | 0.3% | $131.29 | $125.32 | +4.8% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 118,755 | $4.513M | 0.3% | $38.00 * | $28.77 | +26.6% | COM CL B | 35671D857 |
| GOOGL | ALPHABET INC COM CL A | 50,129 | $4.423M | 0.3% | $88.23 | $108.45 | -19.3% | COM CL A | 02079K305 |
| DHI | DR HORTON INC COM | 49,034 | $4.371M | 0.3% | $89.14 * | $74.44 | +16.3% | COM | 23331A109 |
| VBK | VANGUARD SML CP GRW ETF | 21,755 | $4.363M | 0.3% | $200.54 | $213.92 | -6.3% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORP COM | 29,294 | $4.281M | 0.3% | $146.14 * | $17.74 | -17.7% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 32,785 | $4.235M | 0.3% | $129.16 * | $72.25 | -10.6% | SBI CONS DISCR ETF | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,296 | $4.222M | 0.3% | $343.38 * | $300.12 | +6.1% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 51,182 | $4.184M | 0.3% | $81.74 * | $68.15 | +15.6% | COM | 68389X105 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 43,178 | $4.183M | 0.3% | $96.87 | $99.14 | -2.3% | NYSE TECH ETF | 78464A102 |
| MO | ALTRIA GROUP INC COM | 90,753 | $4.148M | 0.3% | $45.71 * | $33.48 | +7.5% | COM | 02209S103 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 15,324 | $4.102M | 0.2% | $267.68 * | $53.73 | -0.4% | US HLTHCR PR ETF | 464288828 |
| MS | MORGAN STANLEY COM | 47,375 | $4.028M | 0.2% | $85.02 * | $73.22 | +4.9% | COM | 617446448 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 169,948 | $4.023M | 0.2% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 28,670 | $4.016M | 0.2% | $140.06 | $136.95 | +2.3% | 500 VAL IDX FD ETF | 921932703 |
| LEN | LENNAR CORP COM CL A | 44,055 | $3.987M | 0.2% | $90.50 * | $77.51 | +8.2% | COM CL A | 526057104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 42,913 | $3.985M | 0.2% | $92.85 * | $75.29 | +12.0% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 24,037 | $3.983M | 0.2% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| BBY | BEST BUY CO INC COM | 49,613 | $3.979M | 0.2% | $80.21 * | $66.25 | +4.8% | COM | 086516101 |
| YUM | YUM BRANDS INC COM | 30,849 | $3.951M | 0.2% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| MGV | VANGUARD MEGA CAP VAL ETF | 38,257 | $3.935M | 0.2% | $102.85 | $100.57 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| CL | COLGATE-PALMOLIVE CO COM | 49,357 | $3.889M | 0.2% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 37,877 | $3.886M | 0.2% | $102.59 * | $107.25 | -8.0% | COM | 45866F104 |
| PHM | PULTE GROUP INC COM | 85,131 | $3.876M | 0.2% | $45.53 * | $40.87 | +8.8% | COM | 745867101 |
| FDX | FEDEX CORP COM | 22,337 | $3.869M | 0.2% | $173.20 * | $176.36 | -7.9% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP COM | 13,224 | $3.848M | 0.2% | $291.00 * | $261.35 | +7.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORPORATION COM | 34,265 | $3.779M | 0.2% | $110.30 * | $49.70 | +100.2% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP COM | 8,271 | $3.775M | 0.2% | $456.47 * | $288.26 | +52.0% | COM | 22160K105 |
| USB | US BANCORP COM | 86,380 | $3.767M | 0.2% | $43.61 * | $38.78 | -2.5% | COM | 902973304 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 41,110 | $3.76M | 0.2% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 30,198 | $3.758M | 0.2% | $124.44 * | $58.56 | +6.3% | TECHNOLOGY ETF | 81369Y803 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 26,633 | $3.752M | 0.2% | $140.89 | $103.91 | +33.7% | COM CL B | 913903100 |
| V | VISA INC COM CL A | 17,928 | $3.725M | 0.2% | $207.76 * | $191.86 | +5.9% | COM CL A | 92826C839 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 77,732 | $3.68M | 0.2% | $47.34 | $50.93 | -7.0% | EXPONENTIAL TECH ETF | 46434V381 |
| DOW | DOW INC COM | 72,808 | $3.669M | 0.2% | $50.39 * | $43.97 | -4.1% | COM | 260557103 |
| AON | AON PLC (IE) COM CL A | 12,159 | $3.649M | 0.2% | $300.14 * | $290.78 | +1.0% | COM CL A | G0403H108 |
| AVGO | BROADCOM INC COM | 6,483 | $3.625M | 0.2% | $559.16 * | $46.45 | +15.1% | COM | 11135F101 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 124,697 | $3.602M | 0.2% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR ETF | 78468R101 |
| NDAQ | NASDAQ INC COM | 58,104 | $3.565M | 0.2% | $61.35 * | $56.17 | +4.6% | COM | 631103108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 79,150 | $3.56M | 0.2% | $44.98 | $46.17 | -2.6% | PORTFOLIO S&P 500 ETF | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 183,951 | $3.548M | 0.2% | $19.29 | $22.39 | -13.8% | US REIT ETF | 808524847 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 68,320 | $3.519M | 0.2% | $51.51 | $52.43 | -1.7% | INDLS PROD DUR ETF | 33734X150 |
| MKL | MARKEL CORP COM | 2,658 | $3.502M | 0.2% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| KR | KROGER CO COM | 77,738 | $3.466M | 0.2% | $44.58 * | $44.10 | -5.4% | COM | 501044101 |
| DVN | DEVON ENERGY CORP COM | 56,161 | $3.454M | 0.2% | $61.51 * | $51.65 | +5.4% | COM | 25179M103 |
| CHE | CHEMED CORP COM | 6,709 | $3.425M | 0.2% | $510.44 | $481.46 | +4.9% | COM | 16359R103 |
| MMM | 3M COMPANY COM | 28,228 | $3.385M | 0.2% | $119.92 * | $97.39 | -7.9% | COM | 88579Y101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 13,991 | $3.384M | 0.2% | $241.88 * | $48.94 | -1.1% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 66,684 | $3.379M | 0.2% | $50.67 | $57.16 | -11.4% | PRTFLO S&P500 GW ETF | 78464A409 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 57,410 | $3.358M | 0.2% | $58.50 | $66.18 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC COM CL A | 27,638 | $3.326M | 0.2% | $120.34 | $172.87 | -30.9% | COM CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 9,679 | $3.282M | 0.2% | $339.09 | $437.40 | -22.5% | COM CL A | 16119P108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 101,518 | $3.27M | 0.2% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 64,930 | $3.26M | 0.2% | $50.21 | $36.66 | — | COM NPV | 559080106 |
| CSX | CSX CORP COM | 104,568 | $3.24M | 0.2% | $30.98 * | $29.42 | +0.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 18,287 | $3.23M | 0.2% | $176.65 * | $124.30 | +29.7% | COM | 478160104 |
| WMT | WALMART INC COM | 22,432 | $3.181M | 0.2% | $141.79 * | $36.16 | +26.0% | COM | 931142103 |
| CVS | CVS HEALTH CORPORATION COM | 33,527 | $3.124M | 0.2% | $93.19 * | $87.97 | -5.5% | COM | 126650100 |
| NTAP | NETAPP INC COM | 51,773 | $3.109M | 0.2% | $60.06 * | $63.82 | -12.5% | COM | 64110D104 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,661 | $3.106M | 0.2% | $82.48 | $85.85 | -3.9% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 83,303 | $3.076M | 0.2% | $36.93 | $45.11 | -18.1% | RL EST SEL SEC ETF | 81369Y860 |
| WM | WASTE MANAGEMENT INC COM | 19,584 | $3.072M | 0.2% | $156.88 * | $96.48 | +55.2% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC COM | 31,530 | $3.07M | 0.2% | $97.38 * | $93.47 | +1.4% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 62,113 | $2.981M | 0.2% | $47.99 | $55.48 | -13.5% | COMMUNICATION ETF | 81369Y852 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 44,948 | $2.95M | 0.2% | $65.64 | $67.20 | -2.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP COM | 109,249 | $2.887M | 0.2% | $26.43 * | $36.56 | -30.3% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC COM | 19,483 | $2.865M | 0.2% | $147.03 * | $164.08 | -16.2% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS COM | 12,143 | $2.859M | 0.2% | $235.48 | $210.28 | — | COM | 50540R409 |
| CTRA | COTERRA ENERGY INC COM | 115,872 | $2.847M | 0.2% | $24.57 * | $23.83 | -7.9% | COM | 127097103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 16,257 | $2.834M | 0.2% | $174.36 | $183.74 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 54,710 | $2.803M | 0.2% | $51.24 * | $37.45 | +15.0% | COM | 717081103 |
| PNR | PENTAIR PLC COM | 62,019 | $2.79M | 0.2% | $44.98 * | $44.46 | -2.5% | COM | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,729 | $2.787M | 0.2% | $486.50 * | $406.75 | +10.2% | COM | 539830109 |
| CVX | CHEVRON CORPORATION COM | 15,277 | $2.742M | 0.2% | $179.49 * | $85.57 | +84.9% | COM | 166764100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 9,594 | $2.722M | 0.2% | $283.72 * | $54.48 | +4.2% | US HLTHCARE ETF | 464287762 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 37,590 | $2.715M | 0.2% | $72.24 | $77.43 | -6.7% | S&P 600 SMCP GRW ETF | 78464A201 |
| SEE | SEALED AIR CORP COM | 54,440 | $2.715M | 0.2% | $49.88 * | $49.89 | -6.5% | COM | 81211K100 |
| KMB | KIMBERLY CLARK CORP COM | 19,878 | $2.698M | 0.2% | $135.75 * | $108.24 | +12.0% | COM | 494368103 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 86,161 | $2.671M | 0.2% | $31.00 * | $29.64 | -6.6% | COM USD1.25 | 962166104 |
| WTMF | WISDOMTREE TRUST FUTRE STRAT FD ETF | 84,263 | $2.657M | 0.2% | $31.54 | $35.50 | -11.2% | FUTRE STRAT FD ETF | 97717W125 |
| GD | GENERAL DYNAMICS CORP COM | 10,568 | $2.622M | 0.2% | $248.11 * | $181.15 | +28.5% | COM | 369550108 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 28,504 | $2.598M | 0.2% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| FOXA | FOX CORP COM CL A | 84,407 | $2.563M | 0.2% | $30.37 * | $32.38 | -9.9% | COM CL A | 35137L105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 15,414 | $2.551M | 0.2% | $165.48 * | $107.42 | +47.3% | COM | 571748102 |
| FOX | FOX CORP COM CL B | 89,043 | $2.533M | 0.2% | $28.45 * | $33.87 | -19.6% | COM CL B | 35137L204 |
| RSG | REPUBLIC SERVICES INC COM | 19,179 | $2.474M | 0.2% | $128.99 * | $128.30 | -3.0% | COM | 760759100 |
| — | DISH NETWORK CORPORATION COM CL A | 170,186 | $2.389M | 0.1% | $14.04 | $21.36 | — | COM CL A | 25470M109 |
| AMZN | AMAZON COM INC COM | 28,438 | $2.389M | 0.1% | $84.00 | $125.79 | -33.2% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 62,781 | $2.362M | 0.1% | $37.62 * | $31.55 | +2.2% | COM | 31620R303 |
| PBJ | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF | 51,176 | $2.336M | 0.1% | $45.65 | $45.27 | +0.8% | DYNMC FOOD BEV ETF | 46137V753 |
| VAW | VANGUARD MATERIALS ETF | 13,531 | $2.303M | 0.1% | $170.20 | $177.48 | -4.1% | MATERIALS ETF | 92204A801 |
| NWL | NEWELL BRANDS INC COM | 173,892 | $2.275M | 0.1% | $13.08 * | $14.73 | -22.2% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 9,709 | $2.24M | 0.1% | $230.68 * | $178.92 | +20.6% | COM | 446413106 |
| PEP | PEPSICO INC COM | 12,392 | $2.239M | 0.1% | $180.66 * | $113.58 | +44.1% | COM | 713448108 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,304 | $2.215M | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 23,682 | $2.168M | 0.1% | $91.55 | $92.23 | -0.7% | TECH ALPHADEX ETF | 33734X176 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 55,404 | $2.145M | 0.1% | $38.71 | $39.14 | -1.1% | NASDAQ CYB ETF | 33734X846 |
| MMS | MAXIMUS INC COM | 29,094 | $2.133M | 0.1% | $73.33 | $65.64 | +11.7% | COM | 577933104 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 33,808 | $2.039M | 0.1% | $60.32 | $59.43 | +1.5% | S&P HOMEBUILD ETF | 78464A888 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 27,883 | $2.034M | 0.1% | $72.94 | $68.82 | +6.0% | SOLAR ETF | 46138G706 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 26,294 | $1.986M | 0.1% | $75.54 * | $24.59 | +2.4% | US DIVIDEND EQ ETF | 808524797 |
| CMI | CUMMINS INC COM | 8,152 | $1.975M | 0.1% | $242.28 * | $191.98 | +17.5% | COM | 231021106 |
| JPM | JP MORGAN CHASE & CO COM | 14,678 | $1.968M | 0.1% | $134.10 * | $101.09 | +23.2% | COM | 46625H100 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 21,967 | $1.916M | 0.1% | $87.24 | $91.69 | -4.9% | NASDQ CLN EDGE ETF | 33737A108 |
| NUBD | NUVEEN ESG NUVEEN ESG US AGG BD ETF | 86,539 | $1.884M | 0.1% | $21.77 | $24.61 | -11.5% | NUVEEN ESG US AGG BD ETF | 67092P870 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 39,754 | $1.88M | 0.1% | $47.29 | $46.77 | +1.1% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 47,247 | $1.87M | 0.1% | $39.58 | $40.13 | -1.4% | PRTFLO S&P500 HI ETF | 78468R788 |
| HUM | HUMANA INC COM | 3,577 | $1.832M | 0.1% | $512.19 * | $402.21 | +23.2% | COM | 444859102 |
| AGCO | AGCO CORP COM | 13,030 | $1.807M | 0.1% | $138.69 * | $96.62 | +30.1% | COM | 001084102 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 23,387 | $1.765M | 0.1% | $75.47 | $74.61 | +1.2% | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 18,276 | $1.75M | 0.1% | $95.78 | $101.47 | -5.6% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| VGT | VANGUARD INF TECH ETF | 5,261 | $1.68M | 0.1% | $319.42 * | $42.06 | -5.1% | INF TECH ETF | 92204A702 |
| DSI | ISHARES MSCI | 23,353 | $1.677M | 0.1% | $71.79 | $77.89 | -7.8% | MF Closed and MF Open | 464288570 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,817 | $1.675M | 0.1% | $214.31 * | $178.19 | +6.3% | COM | 438516106 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 15,502 | $1.672M | 0.1% | $107.83 | $108.90 | -1.0% | MICRO-CAP ETF | 464288869 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 44,573 | $1.648M | 0.1% | $36.97 | $38.81 | -4.7% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| WRB | BERKLEY (WR) CORP COM | 22,657 | $1.644M | 0.1% | $72.57 * | $36.57 | +22.2% | COM | 084423102 |
| UGI | UGI CORP COM | 43,618 | $1.617M | 0.1% | $37.07 | $36.14 | +2.6% | COM | 902681105 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ | 20,968 | $1.596M | 0.1% | $76.13 | $77.82 | -2.2% | ACTIVEBETA U S LARGE CAP EQ | 381430503 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 7,482 | $1.578M | 0.1% | $210.95 * | $36.10 | -2.6% | 500 GRTH IDX F ETF | 921932505 |
| DOX | AMDOCS LTD COM | 17,249 | $1.568M | 0.1% | $90.90 * | $72.23 | +17.8% | COM | G02602103 |
| GOOG | ALPHABET INC COM CL C | 17,520 | $1.555M | 0.1% | $88.73 | $109.39 | -19.5% | COM CL C | 02079K107 |
| AA | ALCOA CORPORATION COM | 34,160 | $1.553M | 0.1% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| ITT | ITT INC COM | 18,822 | $1.526M | 0.1% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF | 34,520 | $1.492M | 0.1% | $43.23 | $42.48 | +1.8% | DWA ENERGY MNT ETF | 46137V878 |
| ATKR | ATKORE INC COM | 13,130 | $1.489M | 0.1% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| EPRT | ESSENTIAL PROP REALTY TRUST IN USD0.01 | 63,297 | $1.486M | 0.1% | $23.47 | $23.47 | — | USD0.01 | 29670E107 |
| TSLA | TESLA INC COM | 11,987 | $1.477M | 0.1% | $123.18 | $270.66 | -54.5% | COM | 88160R101 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 35,821 | $1.467M | 0.1% | $40.96 | $41.66 | -1.7% | FINLS ALPHADEX ETF | 33734X135 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 55,235 | $1.463M | 0.1% | $26.49 | $22.14 | +19.7% | US INFR DEV ETF | 37954Y673 |
| NSIT | INSIGHT ENTERPRISE INC COM | 14,349 | $1.439M | 0.1% | $100.27 | $95.52 | +5.0% | COM | 45765U103 |
| — | FRONTIER COMMU COM | 55,798 | $1.422M | 0.1% | $25.48 | $25.48 | — | COM | 35909D109 |
| OLN | OLIN CORP COM | 26,731 | $1.415M | 0.1% | $52.94 * | $49.56 | -0.1% | COM | 680665205 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 7,845 | $1.415M | 0.1% | $180.37 | $175.95 | +2.5% | COM | 398905109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 13,073 | $1.415M | 0.1% | $108.21 | $108.37 | -0.1% | HIGH DIV YLD ETF | 921946406 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 30,683 | $1.407M | 0.1% | $45.84 | $44.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 3 | $1.406M | 0.1% | $468711.00 | $363217.30 | +29.0% | COM CL A | 084670108 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 27,887 | $1.406M | 0.1% | $50.41 | $54.01 | -6.7% | STOXX GLOBR INF ETF | 33939L795 |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY ETF | 12,356 | $1.401M | 0.1% | $113.40 * | $40.12 | -5.8% | DWA TECHNOLOGY ETF | 46137V811 |
| WHR | WHIRLPOOL CORP COM | 9,803 | $1.387M | 0.1% | $141.45 | $159.53 | -11.3% | COM | 963320106 |
| EMR | EMERSON ELECTRIC CO COM | 14,339 | $1.377M | 0.1% | $96.06 * | $64.95 | +39.4% | COM | 291011104 |
| BRC | BRADY CORP COM CL A | 28,758 | $1.355M | 0.1% | $47.10 * | $43.59 | +2.8% | COM CL A | 104674106 |
| BOOT | BOOT BARN HOLDINGS INC COM | 21,592 | $1.35M | 0.1% | $62.52 | $64.81 | -3.5% | COM | 099406100 |
| GNTX | GENTEX CORP COM | 49,456 | $1.349M | 0.1% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 37,462 | $1.335M | 0.1% | $35.64 | $38.67 | -7.8% | EMER MKT HIGH FD ETF | 97717W315 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,914 | $1.334M | 0.1% | $70.54 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| VOX | VANGUARD COMM SRVC ETF | 16,195 | $1.332M | 0.1% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| SSD | SIMPSON MFG CO INC COM | 15,014 | $1.331M | 0.1% | $88.66 * | $85.30 | +1.5% | COM | 829073105 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 22,220 | $1.328M | 0.1% | $59.75 | $56.57 | +5.6% | AGGRES ALLOC ETF | 464289859 |
| SF | STIFEL FINANCIAL CORP COM | 22,679 | $1.324M | 0.1% | $58.37 * | $55.76 | -1.3% | COM | 860630102 |
| SCL | STEPAN CO COM | 12,363 | $1.316M | 0.1% | $106.46 | $104.83 | +1.6% | COM | 858586100 |
| NUDM | NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF | 50,759 | $1.31M | 0.1% | $25.80 | $25.55 | +1.0% | NUVEEN ESG INTL DEV MKTS ETF | 67092P805 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 18,312 | $1.287M | 0.1% | $70.28 | $72.16 | -2.6% | GLOBAL FINLS ETF | 464287333 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 46,761 | $1.27M | 0.1% | $27.16 | $27.09 | +0.3% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,318 | $1.265M | 0.1% | $545.66 * | $335.51 | +54.7% | COM | 666807102 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 25,823 | $1.263M | 0.1% | $48.89 | $49.26 | -0.8% | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |
| KFY | KORN FERRY COM | 24,604 | $1.245M | 0.1% | $50.62 * | $49.69 | -4.5% | COM | 500643200 |
| CENTA | CENTRAL GARDEN & PET CO COM CL A | 34,377 | $1.231M | 0.1% | $35.80 * | $30.05 | -4.7% | COM CL A | 153527205 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 37,257 | $1.228M | 0.1% | $32.96 | $38.12 | -13.5% | PORTFOLIO EMG MK ETF | 78463X509 |
| BNL | BROADSTONE NET LEASE INC COM USD0.00025 | 75,706 | $1.227M | 0.1% | $16.21 | $16.21 | — | COM USD0.00025 | 11135E203 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 36,349 | $1.224M | 0.1% | $33.67 | $34.20 | -1.5% | COM | 29415F104 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,471 | $1.207M | 0.1% | $347.73 | $328.27 | +4.1% | COM CL A | 57636Q104 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 34,612 | $1.185M | 0.1% | $34.24 | $33.05 | +3.6% | NUVEEN ESG LRG CAP VAL ETF | 67092P300 |
| VCR | VANGUARD CONSUM DIS ETF | 5,390 | $1.18M | 0.1% | $219.01 | $259.62 | -15.6% | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC COM | 2,117 | $1.178M | 0.1% | $556.25 * | $321.92 | +68.2% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,168 | $1.163M | 0.1% | $71.95 * | $56.92 | +9.4% | COM | 110122108 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 11,792 | $1.116M | 0.1% | $94.64 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND CLIFFS INC COM | 68,592 | $1.105M | 0.1% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| UFPI | UFP INDUSTRIES INC COM | 13,934 | $1.104M | 0.1% | $79.25 | $79.10 | +0.2% | COM | 90278Q108 |
| MDY | SPDR S&P | 2,472 | $1.095M | 0.1% | $442.79 | $451.52 | -1.9% | MF Closed and MF Open | 78467Y107 |
| BRO | BROWN & BROWN INC COM | 18,977 | $1.081M | 0.1% | $56.97 | $28.93 | +93.1% | COM | 115236101 |
| RRX | REGAL REXNORD CORP COM | 8,987 | $1.078M | 0.1% | $119.98 | $136.52 | -12.1% | COM | 758750103 |
| DIOD | DIODES INC COM | 14,050 | $1.07M | 0.1% | $76.14 | $72.63 | +4.8% | COM | 254543101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,384 | $1.063M | 0.1% | $64.88 | $61.73 | +5.1% | COM | 12008R107 |
| SNX | TD SYNNEX CORP COM | 11,151 | $1.056M | 0.1% | $94.71 * | $92.79 | -2.4% | COM | 87162W100 |
| GNR | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | 18,072 | $1.03M | 0.1% | $57.02 | $47.94 | +18.9% | GLB NAT RESRCE ETF | 78463X541 |
| BC | BRUNSWICK CORP COM | 14,262 | $1.028M | 0.1% | $72.08 * | $68.55 | -1.8% | COM | 117043109 |
| GXDW | GLOBAL X FDS THMATC GWT ETF | 45,139 | $1.027M | 0.1% | $22.75 | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 12,350 | $1.025M | 0.1% | $83.00 | $81.38 | +2.0% | S&P BIOTECH ETF | 78464A870 |
| TROX | TRONOX HOLDINGS PLC COM | 74,696 | $1.024M | 0.1% | $13.71 | $16.35 | -16.2% | COM | G9087Q102 |
| EVTC | EVERTEC INC COM | 31,307 | $1.014M | 0.1% | $32.38 | $32.35 | -1.4% | COM | 30040P103 |
| RTX | RAYTHEON TECH CORP COM | 10,014 | $1.011M | 0.1% | $100.92 * | $77.38 | +21.9% | COM | 75513E101 |
| XES | SPDR OILGAS EQUIP ETF | 12,616 | $1.006M | 0.1% | $79.75 | $59.74 | +33.5% | OILGAS EQUIP ETF | 78468R549 |
| MKSI | MKS INSTRUMENTS INC COM | 11,746 | $995K | 0.1% | $84.73 * | $101.14 | -18.3% | COM | 55306N104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,120 | $984K | 0.1% | $238.86 * | $170.12 | +31.4% | COM | 053015103 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 48,571 | $964K | 0.1% | $19.85 | $19.60 | +1.3% | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 20,472 | $956K | 0.1% | $46.70 | $49.37 | -5.4% | CORE MSCI EMKT ETF | 46434G103 |
| RVTY | PERKINELMER INC COM | 6,715 | $942K | 0.1% | $140.22 | $86.92 | +60.1% | COM | 714046109 |
| NUMV | NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | 31,587 | $940K | 0.1% | $29.75 | $29.37 | +1.3% | NUVEEN ESG MID CAP VAL ETF | 67092P508 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF | 16,620 | $938K | 0.1% | $56.41 | $56.10 | +0.6% | S&P500 EQL FIN ETF | 46137V340 |
| BCPC | BALCHEM CORP COM | 7,655 | $935K | 0.1% | $122.12 | $129.11 | -7.0% | COM | 057665200 |
| IHAK | ISHARES TRUST CYBERSECURITY ETF | 28,267 | $933K | 0.1% | $33.02 | $36.91 | -10.5% | CYBERSECURITY ETF | 46435U135 |
| NVS | NOVARTIS AG ADR SPONSORED | 10,202 | $926K | 0.1% | $90.72 | $79.20 | +14.5% | ADR SPONSORED | 66987V109 |
| ITB | ISHARES TRUST US HOME CONS ETF | 15,083 | $914K | 0.1% | $60.61 | $57.61 | +5.2% | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 10,907 | $912K | 0.1% | $83.60 | $86.16 | -3.0% | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD ENERGY ETF | 7,442 | $903K | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYSTEMS INC COM | 18,843 | $898K | 0.1% | $47.64 * | $41.22 | +5.3% | COM | 17275R102 |
| WD | WALKER AND DUNLOP COM | 11,359 | $891K | 0.1% | $78.48 * | $76.18 | -6.2% | COM | 93148P102 |
| GSEW | GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETF | 15,356 | $890K | 0.1% | $57.94 | $60.47 | -4.2% | EQUAL WEIGHT US ETF | 381430438 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 18,568 | $876K | 0.1% | $47.19 | $56.63 | -16.7% | NAS CLNEDG GREEN ETF | 33733E500 |
| — | ACTIVISION BLIZZARD INC COM | 11,279 | $863K | 0.1% | $76.55 | $78.04 | — | COM | 00507V109 |
| PLTK | PLAYTIKA HLDG CORP COM | 100,951 | $859K | 0.1% | $8.51 | $13.44 | -36.7% | COM | 72815L107 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 15,774 | $855K | 0.1% | $54.22 | $37.56 | +44.4% | S&P NORTH AMER ETF | 78463X152 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 22,264 | $853K | 0.1% | $38.33 | $58.73 | -34.7% | WILDERHIL CLAN ETF | 46137V134 |
| NEE | NEXTERA ENERGY INC COM | 10,118 | $846K | 0.1% | $83.60 * | $72.94 | +5.0% | COM | 65339F101 |
| VDC | VANGUARD CONSUM STP ETF | 4,381 | $839K | 0.1% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| UNP | UNION PACIFIC CORP COM | 4,043 | $837K | 0.1% | $207.08 * | $186.11 | +3.7% | COM | 907818108 |
| EFX | EQUIFAX INC COM | 4,264 | $829K | 0.1% | $194.36 * | $136.44 | +39.5% | COM | 294429105 |
| GBCI | GLACIER BANCORP | 16,530 | $817K | 0.0% | $49.42 * | $41.76 | +7.0% | Common Stock | 37637Q105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,795 | $816K | 0.0% | $140.88 * | $113.27 | +11.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,049 | $812K | 0.0% | $266.28 | $349.58 | -23.8% | UNIT SER 1 ETF | 46090E103 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,397 | $806K | 0.0% | $237.33 * | $236.85 | -2.5% | COM | 824348106 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 33,208 | $789K | 0.0% | $23.77 | $24.96 | -4.8% | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |
| MDLZ | MONDELEZ INTL INC COM CL A | 11,819 | $788K | 0.0% | $66.65 * | $55.26 | +11.3% | COM CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,081 | $782K | 0.0% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| CPRT | COPART INC COM | 12,657 | $771K | 0.0% | $60.89 * | $22.78 | +33.7% | COM | 217204106 |
| — | LINDE PLC COM | 2,335 | $762K | 0.0% | $326.18 | $290.37 | — | COM | G5494J103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 8,852 | $760K | 0.0% | $85.84 | $79.70 | +7.7% | VANECK AGRIBUSINESS ETF | 92189F700 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 22,190 | $758K | 0.0% | $34.18 | $33.10 | +3.3% | NUVEEN ESG SMALL CAP ETF | 67092P607 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 15,554 | $749K | 0.0% | $48.17 | $47.99 | +0.4% | CONSUMR DISCRE ETF | 33734X101 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,525 | $748K | 0.0% | $165.22 * | $141.18 | +6.9% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC COM | 6,169 | $742K | 0.0% | $120.29 * | $88.25 | +26.6% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC COM | 8,573 | $736K | 0.0% | $85.85 * | $55.38 | +39.5% | COM | 375558103 |
| DHR | DANAHER CORP COM | 2,770 | $735K | 0.0% | $265.42 * | $209.43 | +10.7% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC COM | 18,702 | $724K | 0.0% | $38.70 * | $28.76 | +15.3% | COM | 205887102 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 9,090 | $721K | 0.0% | $79.36 | $83.31 | -4.7% | WTR ETF | 33733B100 |
| ADBE | ADOBE INC COM | 2,130 | $717K | 0.0% | $336.53 | $423.39 | -20.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 4,304 | $706K | 0.0% | $164.03 * | $124.01 | +25.6% | COM | 032654105 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 10,971 | $701K | 0.0% | $63.90 | $58.70 | +8.9% | S&P500 LOW VOL ETF | 46138E354 |
| CRL | CHARLES RIVER LABORATORIES COM | 3,146 | $686K | 0.0% | $217.90 | $126.33 | +72.5% | COM | 159864107 |
| NFLX | NETFLIX INC COM | 2,308 | $681K | 0.0% | $294.88 * | $22.59 | +30.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC COM | 2,836 | $679K | 0.0% | $239.55 * | $206.59 | +10.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 6,825 | $677K | 0.0% | $99.20 * | $79.64 | +15.8% | COM | 855244109 |
| INTU | INTUIT INC COM | 1,737 | $676K | 0.0% | $389.22 | $410.25 | -7.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 5,202 | $675K | 0.0% | $129.72 * | $76.64 | +54.5% | COM | 743315103 |
| QAI | INDEXIQ ETF TRUST HEDGE MLTI ETF | 23,664 | $673K | 0.0% | $28.46 | $29.21 | -2.6% | HEDGE MLTI ETF | 45409B107 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 7,475 | $673K | 0.0% | $90.00 | $88.88 | +1.2% | S&P 500 DV ARIST ETF | 74348A467 |
| XOP | SPDR S&P OILGAS EXP ETF | 4,914 | $668K | 0.0% | $135.87 | $145.02 | -6.3% | S&P OILGAS EXP ETF | 78468R556 |
| DE | DEERE & CO COM | 1,554 | $666K | 0.0% | $428.77 * | $321.85 | +27.7% | COM | 244199105 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 9,122 | $664K | 0.0% | $72.75 | $75.76 | -4.0% | GL TIMB FORE ETF | 464288174 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 12,857 | $661K | 0.0% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT ETF | 72201R866 |
| SPAB | SPDR PORTFOLIO | 25,766 | $648K | 0.0% | $25.13 | $26.64 | -5.7% | MF Closed and MF Open | 78464A649 |
| SLGN | SILGAN HOLDINGS INC COM | 12,475 | $647K | 0.0% | $51.84 | $44.48 | +16.5% | COM | 827048109 |
| SYK | STRYKER CORP COM | 2,619 | $640K | 0.0% | $244.49 * | $204.74 | +16.0% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 2,076 | $640K | 0.0% | $308.26 * | $220.78 | +29.2% | COM | 009158106 |
| BA | BOEING CO COM | 3,351 | $638K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| STT | STATE STREET CORPORATION COM | 7,997 | $620K | 0.0% | $77.57 * | $52.04 | +34.8% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC COM | 1,202 | $616K | 0.0% | $512.84 * | $437.29 | +12.1% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 5,854 | $612K | 0.0% | $104.52 * | $83.72 | +17.6% | COM CL A | 099502106 |
| DOV | DOVER CORP COM | 4,509 | $611K | 0.0% | $135.41 * | $81.07 | +61.0% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,498 | $608K | 0.0% | $173.83 * | $156.91 | -4.9% | COM CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 5,845 | $592K | 0.0% | $101.21 * | $81.11 | +8.7% | COM | 718172109 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 9,296 | $591K | 0.0% | $63.59 | $69.79 | -8.9% | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 16,642 | $586K | 0.0% | $35.20 | $37.22 | -5.4% | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 |
| BAC | BANK OF AMERICA CORPORATION COM | 17,669 | $585K | 0.0% | $33.12 * | $26.31 | +16.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,057 | $582K | 0.0% | $550.69 | $440.98 | +23.8% | COM | 883556102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 14,852 | $579K | 0.0% | $38.98 | $43.09 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED COM | 2,605 | $575K | 0.0% | $220.60 * | $167.33 | +27.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 3,823 | $565K | 0.0% | $147.74 * | $153.87 | -7.7% | COM | 025816109 |
| BAX | BAXTER INTERNATIONAL INC COM | 10,972 | $559K | 0.0% | $50.97 * | $61.71 | -23.4% | COM | 071813109 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 11,263 | $557K | 0.0% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD ETF | 922907746 |
| C | CITIGROUP INC COM | 12,168 | $550K | 0.0% | $45.23 * | $40.56 | -0.0% | COM | 172967424 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 12,189 | $550K | 0.0% | $45.15 | $46.93 | -3.8% | S&P BK ETF | 78464A797 |
| TMUS | T-MOBILE US INC COM | 3,930 | $550K | 0.0% | $140.01 * | $121.32 | +11.5% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 22,634 | $550K | 0.0% | $24.28 | $24.56 | -1.2% | US CORE EQUITY 2 ETF | 25434V708 |
| VHT | VANGUARD HEALTH CAR ETF | 2,210 | $548K | 0.0% | $248.05 | $246.47 | +0.6% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC COM CL B | 4,616 | $540K | 0.0% | $117.01 * | $95.30 | +16.4% | COM CL B | 654106103 |
| SPDW | SPDR PORTFOLIO | 18,133 | $538K | 0.0% | $29.69 | $31.66 | -6.2% | MF Closed and MF Open | 78463X889 |
| LOW | LOWE'S COMPANIES INC COM | 2,630 | $524K | 0.0% | $199.24 * | $178.50 | +5.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC COM | 6,654 | $517K | 0.0% | $77.72 * | $73.46 | -3.4% | COM | G5960L103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 8,756 | $514K | 0.0% | $58.74 | $67.18 | -12.6% | S&P REGL BKG ETF | 78464A698 |
| TJX | TJX COS INC COM | 6,445 | $513K | 0.0% | $79.60 * | $60.12 | +27.0% | COM | 872540109 |
| VT | VANGUARD TT WRLD ST ETF | 5,947 | $513K | 0.0% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| COLD | AMERICOLD REALTY TRUST INC COM USD0.01 | 17,623 | $499K | 0.0% | $28.31 | $28.31 | — | COM USD0.01 | 03064D108 |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | 21,520 | $494K | 0.0% | $22.94 | $22.65 | +1.3% | NATL AMT MUNI ETF | 46138E537 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,246 | $472K | 0.0% | $90.00 | $95.23 | -5.5% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| ACN | ACCENTURE PLC COM | 1,767 | $472K | 0.0% | $266.84 * | $217.31 | +17.3% | COM | G1151C101 |
| NUE | NUCOR CORP COM | 3,577 | $471K | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| GPC | GENUINE PARTS CO COM | 2,713 | $471K | 0.0% | $173.51 * | $90.37 | +76.2% | COM | 372460105 |
| DUK | DUKE ENERGY CORP COM | 4,515 | $465K | 0.0% | $103.00 * | $84.81 | +7.8% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,374 | $465K | 0.0% | $62.99 * | $45.21 | +32.6% | COM | 674599105 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 12,195 | $464K | 0.0% | $38.01 | $39.30 | -3.3% | MODERT ALLOC ETF | 464289875 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,503 | $461K | 0.0% | $184.24 | $168.50 | +9.3% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,092 | $461K | 0.0% | $220.31 * | $188.87 | +8.8% | COM | 452308109 |
| T | AT&T INC COM | 24,946 | $459K | 0.0% | $18.41 * | $15.45 | +0.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LIMITED COM | 8,556 | $457K | 0.0% | $53.46 * | $38.70 | +28.1% | COM | 806857108 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,804 | $448K | 0.0% | $248.11 * | $211.01 | +11.3% | COM CL A | 518439104 |
| WFC | WELLS FARGO & COMPANY COM | 10,691 | $441K | 0.0% | $41.29 * | $34.61 | +10.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,663 | $441K | 0.0% | $265.35 | $243.83 | +8.8% | COM | 46120E602 |
| SO | SOUTHERN CO COM | 6,142 | $439K | 0.0% | $71.42 * | $59.61 | +7.4% | COM | 842587107 |
| NUEM | NUVEEN ESG NUVEEN ESG EMRGN ETF | 17,016 | $433K | 0.0% | $25.44 | $26.65 | -4.6% | NUVEEN ESG EMRGN ETF | 67092P888 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,766 | $433K | 0.0% | $156.44 * | $97.54 | +51.0% | COM | 74834L100 |
| MPC | MARATHON PETROLEUM CORP COM | 3,714 | $432K | 0.0% | $116.38 * | $75.39 | +44.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,879 | $429K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,990 | $427K | 0.0% | $214.53 | $222.86 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC COM | 172 | $424K | 0.0% | $2466.18 | $2034.22 | +21.2% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO COM | 4,998 | $419K | 0.0% | $83.79 * | $48.38 | +6.3% | COM | 369604301 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 4,838 | $411K | 0.0% | $84.88 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| ZTS | ZOETIS INC COM CL A | 2,798 | $410K | 0.0% | $146.55 * | $148.22 | -4.3% | COM CL A | 98978V103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 17,878 | $406K | 0.0% | $22.71 | $25.74 | -11.8% | GLOBAL REIT ETF | 46434V647 |
| HCA | HCA HEALTHCARE INC COM | 1,639 | $393K | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,844 | $391K | 0.0% | $211.86 * | $186.71 | +2.5% | COM USD0.01 | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,583 | $390K | 0.0% | $246.43 * | $220.43 | +4.4% | COM | 655844108 |
| PSR | INVESCO ACTIVE | 4,400 | $383K | 0.0% | $87.08 | $97.88 | -11.0% | MF Closed and MF Open | 46090A101 |
| BDX | BECTON DICKINSON & CO COM | 1,506 | $383K | 0.0% | $254.31 * | $223.22 | +8.0% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,992 | $379K | 0.0% | $94.94 * | $79.77 | +6.2% | COM | 025537101 |
| EOG | EOG RESOURCES INC COM | 2,915 | $378K | 0.0% | $129.51 * | $96.81 | +19.8% | COM | 26875P101 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 5,522 | $377K | 0.0% | $68.30 | $70.00 | -2.4% | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICAL COM | 1,296 | $374K | 0.0% | $288.78 | $277.81 | +3.9% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,075 | $374K | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| HR | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 19,306 | $372K | 0.0% | $19.27 | $20.87 | — | COM USD0.01 CL A | 42226K105 |
| SPGI | S&P GLOBAL INC COM | 1,091 | $365K | 0.0% | $334.95 * | $321.12 | +1.8% | COM | 78409V104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 1,925 | $363K | 0.0% | $188.54 * | $120.20 | +52.5% | COM | 363576109 |
| PLD | PROLOGIS INC COM USD0.01 | 3,197 | $360K | 0.0% | $112.74 * | $100.19 | +2.3% | COM USD0.01 | 74340W103 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 8,047 | $353K | 0.0% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL ETF | 46138E362 |
| MCK | MCKESSON CORPORATION COM | 938 | $352K | 0.0% | $375.12 | $192.57 | +92.0% | COM | 58155Q103 |
| PFI | INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | 8,605 | $351K | 0.0% | $40.74 | $38.32 | — | DWA FINL MUMT ETF | 46137V860 |
| GIS | GENERAL MILLS INC COM | 4,146 | $348K | 0.0% | $83.84 * | $65.80 | +14.1% | COM | 370334104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,567 | $346K | 0.0% | $96.99 | $113.45 | -14.5% | CORE US AGGBD ET ETF | 464287226 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF | 2,972 | $346K | 0.0% | $116.34 * | $59.56 | -2.3% | S&P500 EQL UTL ETF | 46137V274 |
| IEDI | ISHARES US ETF TRUST U.S. CONSUMER FOCUSED ETF | 9,596 | $345K | 0.0% | $35.97 | $34.90 | — | U.S. CONSUMER FOCUSED ETF | 46431W663 |
| TRV | TRAVELERS COMPANIES INC COM | 1,834 | $344K | 0.0% | $187.50 * | $163.55 | +8.3% | COM | 89417E109 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 9,878 | $342K | 0.0% | $34.59 | $35.57 | -2.8% | ISHARES NEW ETF | 464285204 |
| A | AGILENT TECHNOLOGIES INC COM | 2,278 | $341K | 0.0% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUPS COM | 3,045 | $332K | 0.0% | $109.06 * | $118.67 | -20.2% | COM | 74144T108 |
| XEL | XCEL ENERGY INC COM | 4,641 | $325K | 0.0% | $70.11 * | $62.93 | +0.5% | COM | 98389B100 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 13,561 | $325K | 0.0% | $23.98 | $24.06 | -0.3% | COM ETF | 33734G108 |
| FISV | FISERV INC COM | 3,165 | $320K | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,069 | $319K | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| MET | METLIFE INC COM | 4,366 | $316K | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| BP | BP ADR SPONSORED | 8,884 | $310K | 0.0% | $34.93 | $30.40 | +14.9% | ADR SPONSORED | 055622104 |
| VLO | VALERO ENERGY CORP COM | 2,408 | $305K | 0.0% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 6,709 | $305K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| D | DOMINION ENERGY INC COM | 4,955 | $304K | 0.0% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 6,166 | $301K | 0.0% | $48.87 | $41.50 | +17.8% | LNG/SHT EQUITY ETF | 33739P103 |
| CLX | CLOROX CO COM | 2,108 | $296K | 0.0% | $140.33 * | $146.41 | -13.5% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,952 | $295K | 0.0% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| ALL | ALLSTATE CORP COM | 2,166 | $294K | 0.0% | $135.60 * | $107.85 | +17.2% | COM | 020002101 |
| PKG | PACKAGING CORP OF AMERICA COM | 2,291 | $293K | 0.0% | $127.91 * | $126.63 | -7.2% | COM | 695156109 |
| AIG | AMER INTL GRP INC COM | 4,580 | $290K | 0.0% | $63.24 * | $54.21 | +9.1% | COM | 026874784 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 4,520 | $289K | 0.0% | $63.98 | $61.62 | +3.8% | MSCI HLTH CARE I ETF | 316092600 |
| VEU | VANGUARD ALLWRLD EX US ETF | 5,734 | $288K | 0.0% | $50.14 | $49.53 | +1.2% | ALLWRLD EX US ETF | 922042775 |
| CME | CME GROUP INC COM | 1,703 | $286K | 0.0% | $168.17 * | $150.96 | -0.4% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,939 | $286K | 0.0% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| CRM | SALESFORCE INC COM | 2,155 | $286K | 0.0% | $132.59 | $214.08 | -38.8% | COM | 79466L302 |
| — | KELLOGG COMPANY COM | 4,007 | $285K | 0.0% | $71.24 * | $53.79 | +12.2% | COM | 487836108 |
| ARMK | ARAMARK COM | 6,872 | $284K | 0.0% | $41.34 * | $25.11 | +14.5% | COM | 03852U106 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 6,873 | $280K | 0.0% | $40.81 | $40.51 | +0.7% | DYNMC BLDG CON ETF | 46137V779 |
| HSY | HERSHEY COMPANY COM | 1,210 | $280K | 0.0% | $231.58 * | $155.83 | +37.1% | COM | 427866108 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 4,119 | $279K | 0.0% | $67.86 * | $65.44 | -4.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 COM | 2,682 | $279K | 0.0% | $104.09 * | $91.37 | +2.2% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP COM | 2,722 | $276K | 0.0% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| — | BLACKROCK INC COM | 385 | $273K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 5,625 | $270K | 0.0% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,802 | $270K | 0.0% | $96.46 | $94.83 | +1.7% | US INDUSTRIALS ETF | 464287754 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 13,549 | $269K | 0.0% | $19.87 | $21.38 | -7.1% | AUTONMOUS EV ETF | 37954Y624 |
| ETN | EATON CORPORATION PLC COM | 1,715 | $269K | 0.0% | $156.96 * | $146.94 | +2.6% | COM | G29183103 |
| HUBB | HUBBELL INC COM | 1,139 | $267K | 0.0% | $234.68 * | $179.41 | +25.5% | COM | 443510607 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,647 | $263K | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| GL | GLOBE LIFE INC COM | 2,173 | $262K | 0.0% | $120.55 * | $95.92 | +22.5% | COM | 37959E102 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,172 | $262K | 0.0% | $62.77 | $62.54 | +0.4% | CONSUMR STAPLE ETF | 33734X119 |
| VIG | VANGUARD DIV APP ETF | 1,716 | $261K | 0.0% | $151.85 | $149.88 | +1.3% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC COM | 3,604 | $259K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| DG | DOLLAR GENERAL CORP COM | 1,047 | $258K | 0.0% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 4,021 | $257K | 0.0% | $64.00 * | $57.70 | +5.1% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,621 | $256K | 0.0% | $157.95 * | $139.24 | +0.5% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 987 | $254K | 0.0% | $257.71 * | $241.04 | +3.4% | COM | 620076307 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 881 | $254K | 0.0% | $288.47 * | $27.41 | +5.2% | S&P500 EQL HLT ETF | 46137V332 |
| PAYX | PAYCHEX INC COM | 2,173 | $251K | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO COM | 6,159 | $251K | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,865 | $250K | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| ROST | ROSS STORES INC COM | 2,149 | $249K | 0.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 5,824 | $248K | 0.0% | $42.50 | $47.26 | -10.1% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| DD | DUPONT DE NEMOURS INC COM | 3,561 | $244K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| APH | AMPHENOL CORP COM CL A | 3,203 | $244K | 0.0% | $76.14 * | $36.78 | +0.8% | COM CL A | 032095101 |
| SNPS | SYNOPSYS INC COM | 758 | $242K | 0.0% | $319.29 | $313.01 | +2.0% | COM | 871607107 |
| CNC | CENTENE CORPORATION COM | 2,917 | $239K | 0.0% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO COM | 1,046 | $239K | 0.0% | $228.39 | $228.39 | — | COM | 723787107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,729 | $237K | 0.0% | $86.88 * | $133.77 | -36.5% | COM | 254687106 |
| — | HESS CORPORATION COM | 1,668 | $237K | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| SRE | SEMPRA COM | 1,525 | $236K | 0.0% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| KMI | KINDER MORGAN INC COM | 12,972 | $235K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| PCAR | PACCAR INC COM | 2,299 | $227K | 0.0% | $98.96 * | $57.03 | +3.5% | COM | 693718108 |
| WMB | WILLIAMS COMPANIES INC COM | 6,792 | $223K | 0.0% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 264 | $223K | 0.0% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 21,362 | $223K | 0.0% | $10.43 | $12.44 | -16.2% | BITCOIN STRATEGY ETF | 74347G440 |
| MRNA | MODERNA INC COM | 1,237 | $222K | 0.0% | $179.68 | $163.51 | +9.9% | COM | 60770K107 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 15,005 | $222K | 0.0% | $14.78 | $16.62 | -11.1% | OPTIMUM YIELD ETF | 46090F100 |
| ECL | ECOLAB INC COM | 1,512 | $220K | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| KLAC | KLA CORPORATION COM | 582 | $219K | 0.0% | $377.03 * | $337.92 | +8.3% | COM | 482480100 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 20,502 | $215K | 0.0% | $10.51 | $15.15 | — | SH BEN INT | 128117108 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 14,072 | $213K | 0.0% | $15.12 | $17.19 | -12.1% | BLOCKCHAIN LDR ETF | 032108607 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 4,193 | $212K | 0.0% | $50.54 | $53.52 | -5.6% | VANECK HIGH YIELD MUNI ETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC COM | 1,252 | $210K | 0.0% | $168.10 * | $159.34 | +2.1% | COM | G8994E103 |
| NRG | NRG ENERGY INC COM | 6,562 | $209K | 0.0% | $31.82 * | $35.28 | -16.6% | COM | 629377508 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 287 | $207K | 0.0% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC COM | 2,167 | $207K | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 990 | $206K | 0.0% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| INTF | ISHARES TRUST INTERNATIONAL EQUITY FACTOR | 8,346 | $205K | 0.0% | $24.60 | $23.45 | +4.9% | INTERNATIONAL EQUITY FACTOR | 46434V274 |
| NEM | NEWMONT CORPORATION COM | 4,328 | $204K | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,471 | $203K | 0.0% | $58.61 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| MCO | MOODYS CORP COM | 730 | $203K | 0.0% | $278.63 * | $266.40 | +2.0% | COM | 615369105 |
| — | PARAMOUNT GLOBAL COM | 11,643 | $197K | 0.0% | $16.88 | $16.88 | — | COM | 92556H206 |
| F | FORD MOTOR CO COM | 13,610 | $158K | 0.0% | $11.63 * | $13.54 | -32.4% | COM | 345370860 |
| — | VECTOR GROUP COM | 12,103 | $144K | 0.0% | $11.86 | $14.16 | — | COM | 92240M108 |
| — | DELAWARE IVY HIGH INC OPP FD COM | 13,018 | $143K | 0.0% | $10.96 | $13.93 | — | COM | 246107106 |