CIK: 0001737089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,645,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST CORE S&P500 ETF | 125,689 | $48,291 | 2.9% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 1,352,113 | $38,184 | 2.3% | $30.44 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| VO | VANGUARD MID CAP ETF | 175,520 | $35,773 | 2.2% | $159.28 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 480,964 | $29,647 | 1.8% | $61.82 | — | CORE MSCI EAFE ETF | 46432F842 |
| VV | VANGUARD LARGE CAP ETF | 169,839 | $29,586 | 1.8% | $135.22 | — | LARGE CAP ETF | 922908637 |
| ITM | VANECK ETF TRUST INTERMEDIATE MUNI ETF | 612,275 | $27,926 | 1.7% | $47.17 | — | INTERMEDIATE MUNI ETF | 92189H201 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 331,116 | $26,993 | 1.6% | $86.59 | — | CORE S&P US GWT ETF | 464287671 |
| BNDX | VANGUARD TOTAL INT BD ETF | 529,629 | $25,120 | 1.5% | $52.64 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 380,160 | $25,098 | 1.5% | $66.39 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 459,013 | $22,611 | 1.4% | $49.72 | — | JANUS HENDERSON AAA CLO ETF | 47103U845 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 212,569 | $22,430 | 1.4% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| SPMB | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | 1,030,196 | $22,355 | 1.4% | $23.16 | — | PORTFOLIO MORTGAGE BACKED | 78464A383 |
| QEFA | SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF | 336,967 | $21,600 | 1.3% | $62.63 | — | MSCI EAFE STRTGC ETF | 78463X434 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 286,550 | $20,660 | 1.3% | $68.17 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| VB | VANGUARD SMALL CP ETF | 112,115 | $20,578 | 1.3% | $166.57 | — | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 417,783 | $20,442 | 1.2% | $53.89 | — | DIVERSIFIED MU ETF | 025072505 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 91,829 | $19,673 | 1.2% | $234.21 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 110,780 | $19,062 | 1.2% | $194.62 | — | MEGA GRWTH IND ETF | 921910816 |
| URTH | ISHARES INC MSCI WORLD ETF | 167,653 | $18,316 | 1.1% | $104.35 | — | MSCI WORLD ETF | 464286392 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 254,671 | $18,110 | 1.1% | $70.58 | — | INVT INT RT HG ETF | 74347B607 |
| TFI | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 384,072 | $17,521 | 1.1% | $50.10 | — | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 218,126 | $16,061 | 1.0% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 150,015 | $14,958 | 0.9% | $99.71 | — | ACCES TREASURY ETF | 381430529 |
| BSV | VANGUARD SHORT TRM BOND ETF | 188,731 | $14,208 | 0.9% | $75.28 | — | SHORT TRM BOND ETF | 921937827 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 518,925 | $14,011 | 0.9% | $27.52 | — | HDG MSCI EAFE ETF | 46434V803 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 96,205 | $13,956 | 0.8% | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| LGLV | SPDR SSGA US LRG ETF | 94,731 | $12,848 | 0.8% | $128.20 | — | SSGA US LRG ETF | 78468R804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 98,085 | $12,271 | 0.7% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 242,685 | $11,884 | 0.7% | $49.79 | — | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 |
| MSFT | MICROSOFT CORP COM | 48,208 | $11,561 | 0.7% | $165.25 | +41.6% | COM | 594918104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 94,040 | $11,341 | 0.7% | $119.99 | — | SELECT DIVID ETF | 464287168 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 396,718 | $11,259 | 0.7% | $30.54 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 127,213 | $11,127 | 0.7% | $73.16 | — | ENERGY ETF | 81369Y506 |
| AAPL | APPLE INC COM | 83,700 | $10,875 | 0.7% | $121.09 | +16.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 78,248 | $10,630 | 0.6% | $113.95 | — | SBI HEALTHCARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 150,470 | $10,608 | 0.6% | $68.93 | — | SBI INT-UTILS ETF | 81369Y886 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 306,828 | $10,494 | 0.6% | $34.31 | — | FINANCIAL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 134,701 | $10,464 | 0.6% | $77.77 | — | SBI MATERIALS ETF | 81369Y100 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 139,060 | $10,367 | 0.6% | $72.01 | — | SBI CONS STPLS ETF | 81369Y308 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 112,663 | $9,819 | 0.6% | $87.72 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 24,998 | $9,560 | 0.6% | $374.00 | — | TR UNIT ETF | 78462F103 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 190,105 | $8,931 | 0.5% | $48.38 | — | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 56,842 | $8,620 | 0.5% | $143.01 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 207,761 | $8,547 | 0.5% | $32.32 | — | US MIDCAP DIVID ETF | 97717W505 |
| EWI | ISHARES INC MSCI ITALY ETF | 310,299 | $8,359 | 0.5% | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 250,476 | $8,296 | 0.5% | $32.60 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC MSCI SPAIN ETF | 340,353 | $8,230 | 0.5% | $20.96 | — | MSCI SPAIN ETF | 464286764 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 162,335 | $8,138 | 0.5% | $50.14 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 202,977 | $7,894 | 0.5% | $35.49 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| DLN | WISDOMTREE TRUST US LARGECAP DIVD ETF | 127,351 | $7,889 | 0.5% | $72.09 | — | US LARGECAP DIVD ETF | 97717W307 |
| LVHD | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | 204,927 | $7,795 | 0.5% | $33.20 | — | LOW VOL HIGH DIV ETF | 52468L406 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 140,400 | $7,643 | 0.5% | $50.20 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC MSCI AUST ETF | 342,550 | $7,615 | 0.5% | $22.87 | — | MSCI AUST ETF | 464286103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 37,130 | $7,099 | 0.4% | $188.62 | — | TOTAL STK MKT ETF | 922908769 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 86,816 | $7,047 | 0.4% | $85.42 | — | 1 3 YR TREAS BD ETF | 464287457 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 227,929 | $6,988 | 0.4% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| GVIP | GOLDMAN SACHS ETF TRUST HEDGE IND ETF | 99,135 | $6,881 | 0.4% | $76.16 | — | HEDGE IND ETF | 381430545 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 392,139 | $6,847 | 0.4% | $16.72 | — | LONG MUNI ETF | 92189F536 |
| EWW | ISHARES INC MSCI MEXICO ETF | 133,504 | $6,602 | 0.4% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 36,369 | $6,538 | 0.4% | $192.19 | — | MCAP GR IDXVIP ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,067 | $6,508 | 0.4% | $274.38 | +8.2% | COM CL B | 084670702 |
| ABBV | ABBVIE INC COM | 39,051 | $6,311 | 0.4% | $115.58 | +18.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 55,608 | $6,170 | 0.4% | $70.87 | +30.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,597 | $6,149 | 0.4% | $372.20 | +34.4% | COM | 91324P102 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 44,061 | $5,959 | 0.4% | $124.24 | — | MCAP VL IDXVIP ETF | 922908512 |
| HD | HOME DEPOT INC COM | 18,851 | $5,954 | 0.4% | $256.23 | +9.7% | COM | 437076102 |
| LLY | ELI LILLY AND COMPANY COM | 16,248 | $5,944 | 0.4% | $285.10 | +21.3% | COM | 532457108 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 245,482 | $5,921 | 0.4% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| AMGN | AMGEN INC COM | 22,535 | $5,919 | 0.4% | $198.95 | +22.0% | COM | 031162100 |
| KO | COCA-COLA CO COM | 91,216 | $5,802 | 0.4% | $52.85 | +3.9% | COM | 191216100 |
| EWC | ISHARES INC MSCI CDA ETF | 177,003 | $5,793 | 0.4% | $29.93 | — | MSCI CDA ETF | 464286509 |
| VUG | VANGUARD GROWTH ETF | 27,182 | $5,793 | 0.4% | $224.46 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALD'S CORPORATION COM | 20,818 | $5,486 | 0.3% | $233.84 | +4.9% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 48,858 | $5,364 | 0.3% | $93.79 | +4.1% | COM | 002824100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 239,570 | $5,275 | 0.3% | $22.02 | — | ISHARES ETF | 46428Q109 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 93,015 | $5,208 | 0.3% | $57.25 | — | MSCI ISRAEL ETF | 464286632 |
| PG | PROCTER & GAMBLE CO COM | 33,743 | $5,114 | 0.3% | $121.36 | +6.9% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 51,914 | $5,098 | 0.3% | $92.65 | — | SBI INT-INDS ETF | 81369Y704 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 173,194 | $5,094 | 0.3% | $29.41 | — | S&P INTL SMLCP ETF | 78463X871 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 113,478 | $5,085 | 0.3% | $54.16 | — | US BRD MKT ETF | 808524102 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 209,239 | $5,003 | 0.3% | $26.38 | — | NASDAQ NEXT GEN 100 ETF | 46138G631 |
| VBR | VANGUARD SM CP VAL ETF | 31,196 | $4,954 | 0.3% | $133.17 | — | SM CP VAL ETF | 922908611 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 176,653 | $4,941 | 0.3% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| ITA | ISHARES TRUST US AER DEF ETF | 43,764 | $4,895 | 0.3% | $111.86 | — | US AER DEF ETF | 464288760 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 53,457 | $4,887 | 0.3% | $87.68 | — | COM SHS ETF | 33735K108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 116,100 | $4,873 | 0.3% | $38.53 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 57,408 | $4,833 | 0.3% | $95.23 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 33,924 | $4,792 | 0.3% | $140.52 | — | S&P500 EQL WGT ETF | 46137V357 |
| VIGI | VANGUARD INTL DVD ETF | 67,629 | $4,709 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS COM | 39,062 | $4,609 | 0.3% | $84.25 | +29.9% | COM | 20825C104 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 112,486 | $4,606 | 0.3% | $39.54 | — | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB (CHARLES) CORP COM | 55,191 | $4,595 | 0.3% | $66.09 | +12.3% | COM | 808513105 |
| CMCSA | COMCAST CORP COM CL A | 130,953 | $4,579 | 0.3% | $33.61 | -10.6% | COM CL A | 20030N101 |
| CI | CIGNA CORPORATION COM | 13,756 | $4,558 | 0.3% | $212.15 | +40.9% | COM | 125523100 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 34,607 | $4,544 | 0.3% | $120.23 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 118,755 | $4,513 | 0.3% | $28.77 | +16.4% | COM CL B | 35671D857 |
| GOOGL | ALPHABET INC COM CL A | 50,129 | $4,423 | 0.3% | $108.45 | -13.0% | COM CL A | 02079K305 |
| DHI | DR HORTON INC COM | 49,034 | $4,371 | 0.3% | $74.44 | +4.4% | COM | 23331A109 |
| VBK | VANGUARD SML CP GRW ETF | 21,755 | $4,363 | 0.3% | $217.72 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORP COM | 29,294 | $4,281 | 0.3% | $17.74 | -17.4% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 32,785 | $4,235 | 0.3% | $131.54 | — | SBI CONS DISCR ETF | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,296 | $4,222 | 0.3% | $300.12 | +7.1% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 51,182 | $4,184 | 0.3% | $68.15 | +7.4% | COM | 68389X105 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 43,178 | $4,183 | 0.3% | $96.87 | — | NYSE TECH ETF | 78464A102 |
| MO | ALTRIA GROUP INC COM | 90,753 | $4,148 | 0.3% | $33.48 | +4.6% | COM | 02209S103 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 15,324 | $4,102 | 0.2% | $267.68 | — | US HLTHCR PR ETF | 464288828 |
| MS | MORGAN STANLEY COM | 47,375 | $4,028 | 0.2% | $73.22 | +4.9% | COM | 617446448 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 169,948 | $4,023 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 28,670 | $4,016 | 0.2% | $124.58 | — | 500 VAL IDX FD ETF | 921932703 |
| LEN | LENNAR CORP COM CL A | 44,055 | $3,987 | 0.2% | $77.51 | +0.0% | COM CL A | 526057104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 42,913 | $3,985 | 0.2% | $75.29 | +11.1% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 24,037 | $3,983 | 0.2% | $153.47 | 0.0% | COM | 03073E105 |
| BBY | BEST BUY CO INC COM | 49,613 | $3,979 | 0.2% | $66.25 | -4.6% | COM | 086516101 |
| YUM | YUM BRANDS INC COM | 30,849 | $3,951 | 0.2% | $114.06 | 0.0% | COM | 988498101 |
| MGV | VANGUARD MEGA CAP VAL ETF | 38,257 | $3,935 | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CL | COLGATE-PALMOLIVE CO COM | 49,357 | $3,889 | 0.2% | $69.73 | 0.0% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 37,877 | $3,886 | 0.2% | $107.25 | -10.9% | COM | 45866F104 |
| PHM | PULTE GROUP INC COM | 85,131 | $3,876 | 0.2% | $40.87 | +0.4% | COM | 745867101 |
| FDX | FEDEX CORP COM | 22,337 | $3,869 | 0.2% | $176.36 | -12.1% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP COM | 13,224 | $3,848 | 0.2% | $261.35 | +5.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORPORATION COM | 34,265 | $3,779 | 0.2% | $49.70 | +93.7% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP COM | 8,271 | $3,775 | 0.2% | $288.26 | +62.6% | COM | 22160K105 |
| USB | US BANCORP COM | 86,380 | $3,767 | 0.2% | $38.78 | -5.4% | COM | 902973304 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 41,110 | $3,760 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 30,198 | $3,758 | 0.2% | $108.43 | — | TECHNOLOGY ETF | 81369Y803 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 26,633 | $3,752 | 0.2% | $103.91 | +11.9% | COM CL B | 913903100 |
| V | VISA INC COM CL A | 17,928 | $3,725 | 0.2% | $191.86 | +2.7% | COM CL A | 92826C839 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 77,732 | $3,680 | 0.2% | $46.30 | — | EXPONENTIAL TECH ETF | 46434V381 |
| DOW | DOW INC COM | 72,808 | $3,669 | 0.2% | $43.97 | -7.9% | COM | 260557103 |
| AON | AON PLC (IE) COM CL A | 12,159 | $3,649 | 0.2% | $290.78 | -1.7% | COM CL A | G0403H108 |
| AVGO | BROADCOM INC COM | 6,483 | $3,625 | 0.2% | $46.45 | +2.5% | COM | 11135F101 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 124,697 | $3,602 | 0.2% | $28.89 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| NDAQ | NASDAQ INC COM | 58,104 | $3,565 | 0.2% | $56.17 | +6.0% | COM | 631103108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 79,150 | $3,560 | 0.2% | $42.90 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 183,951 | $3,548 | 0.2% | $28.90 | — | US REIT ETF | 808524847 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 68,320 | $3,519 | 0.2% | $48.48 | — | INDLS PROD DUR ETF | 33734X150 |
| MKL | MARKEL CORP COM | 2,658 | $3,502 | 0.2% | $1237.05 | 0.0% | COM | 570535104 |
| KR | KROGER CO COM | 77,738 | $3,466 | 0.2% | $44.10 | -2.8% | COM | 501044101 |
| DVN | DEVON ENERGY CORP COM | 56,161 | $3,454 | 0.2% | $51.65 | +14.9% | COM | 25179M103 |
| CHE | CHEMED CORP COM | 6,709 | $3,425 | 0.2% | $481.46 | 0.0% | COM | 16359R103 |
| MMM | 3M COMPANY COM | 28,228 | $3,385 | 0.2% | $97.39 | -6.9% | COM | 88579Y101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 13,991 | $3,384 | 0.2% | $232.54 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 66,684 | $3,379 | 0.2% | $52.37 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 57,410 | $3,358 | 0.2% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC COM CL A | 27,638 | $3,326 | 0.2% | $172.87 | -32.5% | COM CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 9,679 | $3,282 | 0.2% | $437.40 | -19.7% | COM CL A | 16119P108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 101,518 | $3,270 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 64,930 | $3,260 | 0.2% | $36.66 | — | COM NPV | 559080106 |
| CSX | CSX CORP COM | 104,568 | $3,240 | 0.2% | $29.42 | -2.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 18,287 | $3,230 | 0.2% | $124.30 | +26.4% | COM | 478160104 |
| WMT | WALMART INC COM | 22,432 | $3,181 | 0.2% | $36.16 | +26.3% | COM | 931142103 |
| CVS | CVS HEALTH CORPORATION COM | 33,527 | $3,124 | 0.2% | $87.97 | -2.3% | COM | 126650100 |
| NTAP | NETAPP INC COM | 51,773 | $3,109 | 0.2% | $63.82 | -3.5% | COM | 64110D104 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,661 | $3,106 | 0.2% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 83,303 | $3,076 | 0.2% | $42.63 | — | RL EST SEL SEC ETF | 81369Y860 |
| WM | WASTE MANAGEMENT INC COM | 19,584 | $3,072 | 0.2% | $96.48 | +58.8% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC COM | 31,530 | $3,070 | 0.2% | $93.47 | -0.2% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 62,113 | $2,981 | 0.2% | $49.22 | — | COMMUNICATION ETF | 81369Y852 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 44,948 | $2,950 | 0.2% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP COM | 109,249 | $2,887 | 0.2% | $36.56 | -27.1% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC COM | 19,483 | $2,865 | 0.2% | $164.08 | -8.5% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS COM | 12,143 | $2,859 | 0.2% | $210.28 | — | COM | 50540R409 |
| CTRA | COTERRA ENERGY INC COM | 115,872 | $2,847 | 0.2% | $23.83 | +2.1% | COM | 127097103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 16,257 | $2,834 | 0.2% | $169.83 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC COM | 54,710 | $2,803 | 0.2% | $37.45 | +7.3% | COM | 717081103 |
| PNR | PENTAIR PLC COM | 62,019 | $2,790 | 0.2% | $44.46 | -5.9% | COM | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,729 | $2,787 | 0.2% | $406.75 | +4.9% | COM | 539830109 |
| CVX | CHEVRON CORPORATION COM | 15,277 | $2,742 | 0.2% | $85.57 | +79.1% | COM | 166764100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 9,594 | $2,722 | 0.2% | $261.36 | — | US HLTHCARE ETF | 464287762 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 37,590 | $2,715 | 0.2% | $72.62 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| SEE | SEALED AIR CORP COM | 54,440 | $2,715 | 0.2% | $49.89 | -8.8% | COM | 81211K100 |
| KMB | KIMBERLY CLARK CORP COM | 19,878 | $2,698 | 0.2% | $108.24 | +4.1% | COM | 494368103 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 86,161 | $2,671 | 0.2% | $29.64 | -7.0% | COM USD1.25 | 962166104 |
| WTMF | WISDOMTREE TRUST FUTRE STRAT FD ETF | 84,263 | $2,657 | 0.2% | $36.07 | — | FUTRE STRAT FD ETF | 97717W125 |
| GD | GENERAL DYNAMICS CORP COM | 10,568 | $2,622 | 0.2% | $181.15 | +26.3% | COM | 369550108 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 28,504 | $2,598 | 0.2% | $91.14 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| FOXA | FOX CORP COM CL A | 84,407 | $2,563 | 0.2% | $32.38 | -9.5% | COM CL A | 35137L105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 15,414 | $2,551 | 0.2% | $107.42 | +45.2% | COM | 571748102 |
| FOX | FOX CORP COM CL B | 89,043 | $2,533 | 0.2% | $33.87 | -19.1% | COM CL B | 35137L204 |
| RSG | REPUBLIC SERVICES INC COM | 19,179 | $2,474 | 0.2% | $128.30 | -0.0% | COM | 760759100 |
| — | DISH NETWORK CORPORATION COM CL A | 170,186 | $2,389 | 0.1% | $21.36 | — | COM CL A | 25470M109 |
| AMZN | AMAZON COM INC COM | 28,438 | $2,389 | 0.1% | $125.79 | -21.5% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 62,781 | $2,362 | 0.1% | $31.55 | +1.0% | COM | 31620R303 |
| PBJ | INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF | 51,176 | $2,336 | 0.1% | $42.39 | — | DYNMC FOOD BEV ETF | 46137V753 |
| VAW | VANGUARD MATERIALS ETF | 13,531 | $2,303 | 0.1% | $163.02 | — | MATERIALS ETF | 92204A801 |
| NWL | NEWELL BRANDS INC COM | 173,892 | $2,275 | 0.1% | $14.73 | -19.6% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 9,709 | $2,240 | 0.1% | $178.92 | +22.7% | COM | 446413106 |
| PEP | PEPSICO INC COM | 12,392 | $2,239 | 0.1% | $113.58 | +41.7% | COM | 713448108 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,304 | $2,215 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 23,682 | $2,168 | 0.1% | $91.55 | — | TECH ALPHADEX ETF | 33734X176 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 55,404 | $2,145 | 0.1% | $36.05 | — | NASDAQ CYB ETF | 33734X846 |
| MMS | MAXIMUS INC COM | 29,094 | $2,133 | 0.1% | $65.64 | -1.7% | COM | 577933104 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 33,808 | $2,039 | 0.1% | $60.32 | — | S&P HOMEBUILD ETF | 78464A888 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 27,883 | $2,034 | 0.1% | $70.06 | — | SOLAR ETF | 46138G706 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 26,294 | $1,986 | 0.1% | $67.78 | — | US DIVIDEND EQ ETF | 808524797 |
| CMI | CUMMINS INC COM | 8,152 | $1,975 | 0.1% | $191.98 | +15.0% | COM | 231021106 |
| JPM | JP MORGAN CHASE & CO COM | 14,678 | $1,968 | 0.1% | $101.09 | +16.4% | COM | 46625H100 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 21,967 | $1,916 | 0.1% | $88.36 | — | NASDQ CLN EDGE ETF | 33737A108 |
| NUBD | NUVEEN ESG NUVEEN ESG US AGG BD ETF | 86,539 | $1,884 | 0.1% | $24.58 | — | NUVEEN ESG US AGG BD ETF | 67092P870 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 39,754 | $1,880 | 0.1% | $46.93 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 47,247 | $1,870 | 0.1% | $39.67 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| HUM | HUMANA INC COM | 3,577 | $1,832 | 0.1% | $402.21 | +26.3% | COM | 444859102 |
| AGCO | AGCO CORP COM | 13,030 | $1,807 | 0.1% | $96.62 | +15.6% | COM | 001084102 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 23,387 | $1,765 | 0.1% | $68.75 | — | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 18,276 | $1,750 | 0.1% | $96.01 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| VGT | VANGUARD INF TECH ETF | 5,261 | $1,680 | 0.1% | $342.06 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES MSCI | 23,353 | $1,677 | 0.1% | $71.91 | — | MF Closed and MF Open | 464288570 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,817 | $1,675 | 0.1% | $178.19 | +0.3% | COM | 438516106 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 15,502 | $1,672 | 0.1% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 44,573 | $1,648 | 0.1% | $35.98 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| WRB | BERKLEY (WR) CORP COM | 22,657 | $1,644 | 0.1% | $36.57 | +21.7% | COM | 084423102 |
| UGI | UGI CORP COM | 43,618 | $1,617 | 0.1% | $36.14 | 0.0% | COM | 902681105 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ | 20,968 | $1,596 | 0.1% | $78.00 | — | ACTIVEBETA U S LARGE CAP EQ | 381430503 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 7,482 | $1,578 | 0.1% | $210.95 | — | 500 GRTH IDX F ETF | 921932505 |
| DOX | AMDOCS LTD COM | 17,249 | $1,568 | 0.1% | $72.23 | +9.7% | COM | G02602103 |
| GOOG | ALPHABET INC COM CL C | 17,520 | $1,555 | 0.1% | $109.39 | -13.4% | COM CL C | 02079K107 |
| AA | ALCOA CORPORATION COM | 34,160 | $1,553 | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| ITT | ITT INC COM | 18,822 | $1,526 | 0.1% | $77.46 | 0.0% | COM | 45073V108 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF | 34,520 | $1,492 | 0.1% | $40.25 | — | DWA ENERGY MNT ETF | 46137V878 |
| ATKR | ATKORE INC COM | 13,130 | $1,489 | 0.1% | $100.95 | 0.0% | COM | 047649108 |
| EPRT | ESSENTIAL PROP REALTY TRUST IN USD0.01 | 63,297 | $1,486 | 0.1% | $23.47 | — | USD0.01 | 29670E107 |
| TSLA | TESLA INC COM | 11,987 | $1,477 | 0.1% | $270.66 | -30.0% | COM | 88160R101 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 35,821 | $1,467 | 0.1% | $39.90 | — | FINLS ALPHADEX ETF | 33734X135 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 55,235 | $1,463 | 0.1% | $22.44 | — | US INFR DEV ETF | 37954Y673 |
| NSIT | INSIGHT ENTERPRISE INC COM | 14,349 | $1,439 | 0.1% | $95.52 | 0.0% | COM | 45765U103 |
| — | FRONTIER COMMU COM | 55,798 | $1,422 | 0.1% | $25.48 | — | COM | 35909D109 |
| OLN | OLIN CORP COM | 26,731 | $1,415 | 0.1% | $49.56 | 0.0% | COM | 680665205 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 7,845 | $1,415 | 0.1% | $175.95 | 0.0% | COM | 398905109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 13,073 | $1,415 | 0.1% | $101.69 | — | HIGH DIV YLD ETF | 921946406 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 30,683 | $1,407 | 0.1% | $45.32 | — | GLB INFRASTR ETF | 464288372 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 3 | $1,406 | 0.1% | $363217.30 | +23.6% | COM CL A | 084670108 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 27,887 | $1,406 | 0.1% | $54.08 | — | STOXX GLOBR INF ETF | 33939L795 |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY ETF | 12,356 | $1,401 | 0.1% | $106.28 | — | DWA TECHNOLOGY ETF | 46137V811 |
| WHR | WHIRLPOOL CORP COM | 9,803 | $1,387 | 0.1% | $159.53 | -10.9% | COM | 963320106 |
| EMR | EMERSON ELECTRIC CO COM | 14,339 | $1,377 | 0.1% | $64.95 | +30.1% | COM | 291011104 |
| BRC | BRADY CORP COM CL A | 28,758 | $1,355 | 0.1% | $43.59 | 0.0% | COM CL A | 104674106 |
| BOOT | BOOT BARN HOLDINGS INC COM | 21,592 | $1,350 | 0.1% | $64.81 | -7.5% | COM | 099406100 |
| GNTX | GENTEX CORP COM | 49,456 | $1,349 | 0.1% | $26.68 | 0.0% | COM | 371901109 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 37,462 | $1,335 | 0.1% | $36.28 | — | EMER MKT HIGH FD ETF | 97717W315 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,914 | $1,334 | 0.1% | $65.23 | 0.0% | COM CL A | 25659T107 |
| VOX | VANGUARD COMM SRVC ETF | 16,195 | $1,332 | 0.1% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| SSD | SIMPSON MFG CO INC COM | 15,014 | $1,331 | 0.1% | $85.30 | 0.0% | COM | 829073105 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 22,220 | $1,328 | 0.1% | $55.25 | — | AGGRES ALLOC ETF | 464289859 |
| SF | STIFEL FINANCIAL CORP COM | 22,679 | $1,324 | 0.1% | $55.76 | 0.0% | COM | 860630102 |
| SCL | STEPAN CO COM | 12,363 | $1,316 | 0.1% | $104.83 | 0.0% | COM | 858586100 |
| NUDM | NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF | 50,759 | $1,310 | 0.1% | $25.14 | — | NUVEEN ESG INTL DEV MKTS ETF | 67092P805 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 18,312 | $1,287 | 0.1% | $65.89 | — | GLOBAL FINLS ETF | 464287333 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 46,761 | $1,270 | 0.1% | $23.86 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,318 | $1,265 | 0.1% | $335.51 | +47.6% | COM | 666807102 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 25,823 | $1,263 | 0.1% | $48.54 | — | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |
| KFY | KORN FERRY COM | 24,604 | $1,245 | 0.1% | $49.69 | 0.0% | COM | 500643200 |
| CENTA | CENTRAL GARDEN & PET CO COM CL A | 34,377 | $1,231 | 0.1% | $30.05 | 0.0% | COM CL A | 153527205 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 37,257 | $1,228 | 0.1% | $37.18 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| BNL | BROADSTONE NET LEASE INC COM USD0.00025 | 75,706 | $1,227 | 0.1% | $16.21 | — | COM USD0.00025 | 11135E203 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 36,349 | $1,224 | 0.1% | $34.20 | 0.0% | COM | 29415F104 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,471 | $1,207 | 0.1% | $328.27 | -1.5% | COM CL A | 57636Q104 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 34,612 | $1,185 | 0.1% | $31.89 | — | NUVEEN ESG LRG CAP VAL ETF | 67092P300 |
| VCR | VANGUARD CONSUM DIS ETF | 5,390 | $1,180 | 0.1% | $238.34 | — | CONSUM DIS ETF | 92204A108 |
| GWW | GRAINGER W W INC COM | 2,117 | $1,178 | 0.1% | $321.92 | +70.4% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,168 | $1,163 | 0.1% | $56.92 | +14.6% | COM | 110122108 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 11,792 | $1,116 | 0.1% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND CLIFFS INC COM | 68,592 | $1,105 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| UFPI | UFP INDUSTRIES INC COM | 13,934 | $1,104 | 0.1% | $79.10 | -3.4% | COM | 90278Q108 |
| MDY | SPDR S&P | 2,472 | $1,095 | 0.1% | $413.44 | — | MF Closed and MF Open | 78467Y107 |
| BRO | BROWN & BROWN INC COM | 18,977 | $1,081 | 0.1% | $28.93 | +98.1% | COM | 115236101 |
| RRX | REGAL REXNORD CORP COM | 8,987 | $1,078 | 0.1% | $136.52 | -4.0% | COM | 758750103 |
| DIOD | DIODES INC COM | 14,050 | $1,070 | 0.1% | $72.63 | +7.8% | COM | 254543101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,384 | $1,063 | 0.1% | $61.73 | +1.2% | COM | 12008R107 |
| SNX | TD SYNNEX CORP COM | 11,151 | $1,056 | 0.1% | $92.79 | -3.5% | COM | 87162W100 |
| GNR | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | 18,072 | $1,030 | 0.1% | $47.63 | — | GLB NAT RESRCE ETF | 78463X541 |
| BC | BRUNSWICK CORP COM | 14,262 | $1,028 | 0.1% | $68.55 | -3.4% | COM | 117043109 |
| GXDW | GLOBAL X FDS THMATC GWT ETF | 45,139 | $1,027 | 0.1% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 12,350 | $1,025 | 0.1% | $72.89 | — | S&P BIOTECH ETF | 78464A870 |
| TROX | TRONOX HOLDINGS PLC COM | 74,696 | $1,024 | 0.1% | $16.35 | -18.6% | COM | G9087Q102 |
| EVTC | EVERTEC INC COM | 31,307 | $1,014 | 0.1% | $32.35 | 0.0% | COM | 30040P103 |
| RTX | RAYTHEON TECH CORP COM | 10,014 | $1,011 | 0.1% | $77.38 | +13.3% | COM | 75513E101 |
| XES | SPDR OILGAS EQUIP ETF | 12,616 | $1,006 | 0.1% | $55.18 | — | OILGAS EQUIP ETF | 78468R549 |
| MKSI | MKS INSTRUMENTS INC COM | 11,746 | $995 | 0.1% | $101.14 | -22.9% | COM | 55306N104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,120 | $984 | 0.1% | $170.12 | +34.6% | COM | 053015103 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 48,571 | $964 | 0.1% | $18.81 | — | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 20,472 | $956 | 0.1% | $48.18 | — | CORE MSCI EMKT ETF | 46434G103 |
| RVTY | PERKINELMER INC COM | 6,715 | $942 | 0.1% | $86.92 | +53.6% | COM | 714046109 |
| NUMV | NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | 31,587 | $940 | 0.1% | $27.89 | — | NUVEEN ESG MID CAP VAL ETF | 67092P508 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF | 16,620 | $938 | 0.1% | $56.41 | — | S&P500 EQL FIN ETF | 46137V340 |
| BCPC | BALCHEM CORP COM | 7,655 | $935 | 0.1% | $129.11 | 0.0% | COM | 057665200 |
| IHAK | ISHARES TRUST CYBERSECURITY ETF | 28,267 | $933 | 0.1% | $37.75 | — | CYBERSECURITY ETF | 46435U135 |
| NVS | NOVARTIS AG ADR SPONSORED | 10,202 | $926 | 0.1% | $86.38 | — | ADR SPONSORED | 66987V109 |
| ITB | ISHARES TRUST US HOME CONS ETF | 15,083 | $914 | 0.1% | $52.05 | — | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 10,907 | $912 | 0.1% | $80.35 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD ENERGY ETF | 7,442 | $903 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYSTEMS INC COM | 18,843 | $898 | 0.1% | $41.22 | +0.6% | COM | 17275R102 |
| WD | WALKER AND DUNLOP COM | 11,359 | $891 | 0.1% | $76.18 | 0.0% | COM | 93148P102 |
| GSEW | GOLDMAN SACHS ETF TRUST EQUAL WEIGHT US ETF | 15,356 | $890 | 0.1% | $61.20 | — | EQUAL WEIGHT US ETF | 381430438 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 18,568 | $876 | 0.1% | $56.67 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| — | ACTIVISION BLIZZARD INC COM | 11,279 | $863 | 0.1% | $78.04 | — | COM | 00507V109 |
| PLTK | PLAYTIKA HLDG CORP COM | 100,951 | $859 | 0.1% | $13.44 | -31.1% | COM | 72815L107 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 15,774 | $855 | 0.1% | $37.53 | — | S&P NORTH AMER ETF | 78463X152 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 22,264 | $853 | 0.1% | $57.00 | — | WILDERHIL CLAN ETF | 46137V134 |
| NEE | NEXTERA ENERGY INC COM | 10,118 | $846 | 0.1% | $72.94 | +1.2% | COM | 65339F101 |
| VDC | VANGUARD CONSUM STP ETF | 4,381 | $839 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PACIFIC CORP COM | 4,043 | $837 | 0.1% | $186.11 | +2.2% | COM | 907818108 |
| EFX | EQUIFAX INC COM | 4,264 | $829 | 0.1% | $136.44 | +31.0% | COM | 294429105 |
| GBCI | GLACIER BANCORP | 16,530 | $817 | 0.0% | $41.76 | +16.2% | Common Stock | 37637Q105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 5,795 | $816 | 0.0% | $113.27 | +8.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,049 | $812 | 0.0% | $355.70 | — | UNIT SER 1 ETF | 46090E103 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,397 | $806 | 0.0% | $236.85 | -5.1% | COM | 824348106 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 33,208 | $789 | 0.0% | $25.08 | — | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |
| MDLZ | MONDELEZ INTL INC COM CL A | 11,819 | $788 | 0.0% | $55.26 | +5.0% | COM CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,081 | $782 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| CPRT | COPART INC COM | 12,657 | $771 | 0.0% | $22.78 | +31.4% | COM | 217204106 |
| — | LINDE PLC COM | 2,335 | $762 | 0.0% | $290.37 | — | COM | G5494J103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 8,852 | $760 | 0.0% | $80.37 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 22,190 | $758 | 0.0% | $31.86 | — | NUVEEN ESG SMALL CAP ETF | 67092P607 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 15,554 | $749 | 0.0% | $48.17 | — | CONSUMR DISCRE ETF | 33734X101 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,525 | $748 | 0.0% | $141.18 | +7.6% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC COM | 6,169 | $742 | 0.0% | $88.25 | +18.2% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC COM | 8,573 | $736 | 0.0% | $55.38 | +27.8% | COM | 375558103 |
| DHR | DANAHER CORP COM | 2,770 | $735 | 0.0% | $209.43 | +8.9% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC COM | 18,702 | $724 | 0.0% | $28.76 | +7.7% | COM | 205887102 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 9,090 | $721 | 0.0% | $84.34 | — | WTR ETF | 33733B100 |
| ADBE | ADOBE INC COM | 2,130 | $717 | 0.0% | $423.39 | -24.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 4,304 | $706 | 0.0% | $124.01 | +19.1% | COM | 032654105 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 10,971 | $701 | 0.0% | $59.02 | — | S&P500 LOW VOL ETF | 46138E354 |
| CRL | CHARLES RIVER LABORATORIES COM | 3,146 | $686 | 0.0% | $126.33 | +72.9% | COM | 159864107 |
| NFLX | NETFLIX INC COM | 2,308 | $681 | 0.0% | $22.59 | +24.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC COM | 2,836 | $679 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 6,825 | $677 | 0.0% | $79.64 | +9.9% | COM | 855244109 |
| INTU | INTUIT INC COM | 1,737 | $676 | 0.0% | $410.25 | -5.2% | COM | 461202103 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 5,202 | $675 | 0.0% | $76.64 | +50.9% | COM | 743315103 |
| QAI | INDEXIQ ETF TRUST HEDGE MLTI ETF | 23,664 | $673 | 0.0% | $28.30 | — | HEDGE MLTI ETF | 45409B107 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 7,475 | $673 | 0.0% | $90.00 | — | S&P 500 DV ARIST ETF | 74348A467 |
| XOP | SPDR S&P OILGAS EXP ETF | 4,914 | $668 | 0.0% | $135.87 | — | S&P OILGAS EXP ETF | 78468R556 |
| DE | DEERE & CO COM | 1,554 | $666 | 0.0% | $321.85 | +20.8% | COM | 244199105 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 9,122 | $664 | 0.0% | $74.42 | — | GL TIMB FORE ETF | 464288174 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 12,857 | $661 | 0.0% | $51.38 | — | INTER MUN BD ACT ETF | 72201R866 |
| SPAB | SPDR PORTFOLIO | 25,766 | $648 | 0.0% | $26.35 | — | MF Closed and MF Open | 78464A649 |
| SLGN | SILGAN HOLDINGS INC COM | 12,475 | $647 | 0.0% | $44.48 | +10.1% | COM | 827048109 |
| SYK | STRYKER CORP COM | 2,619 | $640 | 0.0% | $204.74 | +7.3% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 2,076 | $640 | 0.0% | $220.78 | +17.5% | COM | 009158106 |
| BA | BOEING CO COM | 3,351 | $638 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| STT | STATE STREET CORPORATION COM | 7,997 | $620 | 0.0% | $52.04 | +27.0% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC COM | 1,202 | $616 | 0.0% | $437.29 | +10.8% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 5,854 | $612 | 0.0% | $83.72 | +16.7% | COM CL A | 099502106 |
| DOV | DOVER CORP COM | 4,509 | $611 | 0.0% | $81.07 | +57.6% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,498 | $608 | 0.0% | $156.91 | -5.7% | COM CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 5,845 | $592 | 0.0% | $81.11 | +0.2% | COM | 718172109 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 9,296 | $591 | 0.0% | $68.09 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 16,642 | $586 | 0.0% | $36.52 | — | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 |
| BAC | BANK OF AMERICA CORPORATION COM | 17,669 | $585 | 0.0% | $26.31 | +20.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,057 | $582 | 0.0% | $440.98 | +19.0% | COM | 883556102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 14,852 | $579 | 0.0% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED COM | 2,605 | $575 | 0.0% | $167.33 | +19.5% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 3,823 | $565 | 0.0% | $153.87 | -7.5% | COM | 025816109 |
| BAX | BAXTER INTERNATIONAL INC COM | 10,972 | $559 | 0.0% | $61.71 | -19.6% | COM | 071813109 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 11,263 | $557 | 0.0% | $48.19 | — | TAX EXEMPT BD ETF | 922907746 |
| C | CITIGROUP INC COM | 12,168 | $550 | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 12,189 | $550 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| TMUS | T-MOBILE US INC COM | 3,930 | $550 | 0.0% | $121.32 | +14.4% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 22,634 | $550 | 0.0% | $23.24 | — | US CORE EQUITY 2 ETF | 25434V708 |
| VHT | VANGUARD HEALTH CAR ETF | 2,210 | $548 | 0.0% | $252.54 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC COM CL B | 4,616 | $540 | 0.0% | $95.30 | 0.0% | COM CL B | 654106103 |
| SPDW | SPDR PORTFOLIO | 18,133 | $538 | 0.0% | $28.84 | — | MF Closed and MF Open | 78463X889 |
| LOW | LOWE'S COMPANIES INC COM | 2,630 | $524 | 0.0% | $178.50 | +5.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC COM | 6,654 | $517 | 0.0% | $73.46 | 0.0% | COM | G5960L103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 8,756 | $514 | 0.0% | $64.13 | — | S&P REGL BKG ETF | 78464A698 |
| TJX | TJX COS INC COM | 6,445 | $513 | 0.0% | $60.12 | +17.6% | COM | 872540109 |
| VT | VANGUARD TT WRLD ST ETF | 5,947 | $513 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| COLD | AMERICOLD REALTY TRUST INC COM USD0.01 | 17,623 | $499 | 0.0% | $28.31 | — | COM USD0.01 | 03064D108 |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | 21,520 | $494 | 0.0% | $22.94 | — | NATL AMT MUNI ETF | 46138E537 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,246 | $472 | 0.0% | $89.64 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| ACN | ACCENTURE PLC COM | 1,767 | $472 | 0.0% | $217.31 | +21.5% | COM | G1151C101 |
| NUE | NUCOR CORP COM | 3,577 | $471 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO COM | 2,713 | $471 | 0.0% | $90.37 | +76.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP COM | 4,515 | $465 | 0.0% | $84.81 | 0.0% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,374 | $465 | 0.0% | $45.21 | +43.1% | COM | 674599105 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 12,195 | $464 | 0.0% | $39.27 | — | MODERT ALLOC ETF | 464289875 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,503 | $461 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,092 | $461 | 0.0% | $188.87 | +4.6% | COM | 452308109 |
| T | AT&T INC COM | 24,946 | $459 | 0.0% | $15.45 | -2.2% | COM | 00206R102 |
| SLB | SCHLUMBERGER LIMITED COM | 8,556 | $457 | 0.0% | $38.70 | +19.1% | COM | 806857108 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,804 | $448 | 0.0% | $211.01 | 0.0% | COM CL A | 518439104 |
| WFC | WELLS FARGO & COMPANY COM | 10,691 | $441 | 0.0% | $34.61 | +18.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,663 | $441 | 0.0% | $243.83 | 0.0% | COM | 46120E602 |
| SO | SOUTHERN CO COM | 6,142 | $439 | 0.0% | $59.61 | +0.0% | COM | 842587107 |
| NUEM | NUVEEN ESG NUVEEN ESG EMRGN ETF | 17,016 | $433 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN ETF | 67092P888 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,766 | $433 | 0.0% | $97.54 | +38.7% | COM | 74834L100 |
| MPC | MARATHON PETROLEUM CORP COM | 3,714 | $432 | 0.0% | $75.39 | +41.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,879 | $429 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,990 | $427 | 0.0% | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC COM | 172 | $424 | 0.0% | $2034.22 | +18.8% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO COM | 4,998 | $419 | 0.0% | $48.38 | 0.0% | COM | 369604301 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 4,838 | $411 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| ZTS | ZOETIS INC COM CL A | 2,798 | $410 | 0.0% | $148.22 | -3.4% | COM CL A | 98978V103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 17,878 | $406 | 0.0% | $22.90 | — | GLOBAL REIT ETF | 46434V647 |
| HCA | HCA HEALTHCARE INC COM | 1,639 | $393 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,844 | $391 | 0.0% | $186.71 | 0.0% | COM USD0.01 | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,583 | $390 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| PSR | INVESCO ACTIVE | 4,400 | $383 | 0.0% | $84.88 | — | MF Closed and MF Open | 46090A101 |
| BDX | BECTON DICKINSON & CO COM | 1,506 | $383 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,992 | $379 | 0.0% | $79.77 | +1.4% | COM | 025537101 |
| EOG | EOG RESOURCES INC COM | 2,915 | $378 | 0.0% | $96.81 | +21.7% | COM | 26875P101 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 5,522 | $377 | 0.0% | $64.45 | — | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICAL COM | 1,296 | $374 | 0.0% | $277.81 | +9.7% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,075 | $374 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| HR | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 19,306 | $372 | 0.0% | $20.87 | — | COM USD0.01 CL A | 42226K105 |
| SPGI | S&P GLOBAL INC COM | 1,091 | $365 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 1,925 | $363 | 0.0% | $120.20 | +51.1% | COM | 363576109 |
| PLD | PROLOGIS INC COM USD0.01 | 3,197 | $360 | 0.0% | $100.19 | 0.0% | COM USD0.01 | 74340W103 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 8,047 | $353 | 0.0% | $43.83 | — | S&P500 HDL VOL ETF | 46138E362 |
| MCK | MCKESSON CORPORATION COM | 938 | $352 | 0.0% | $192.57 | +90.7% | COM | 58155Q103 |
| PFI | INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | 8,605 | $351 | 0.0% | $38.32 | — | DWA FINL MUMT ETF | 46137V860 |
| GIS | GENERAL MILLS INC COM | 4,146 | $348 | 0.0% | $65.80 | +10.8% | COM | 370334104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 3,567 | $346 | 0.0% | $113.86 | — | CORE US AGGBD ET ETF | 464287226 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF | 2,972 | $346 | 0.0% | $106.58 | — | S&P500 EQL UTL ETF | 46137V274 |
| IEDI | ISHARES US ETF TRUST U.S. CONSUMER FOCUSED ETF | 9,596 | $345 | 0.0% | $34.90 | — | U.S. CONSUMER FOCUSED ETF | 46431W663 |
| TRV | TRAVELERS COMPANIES INC COM | 1,834 | $344 | 0.0% | $163.55 | +3.5% | COM | 89417E109 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 9,878 | $342 | 0.0% | $34.33 | — | ISHARES NEW ETF | 464285204 |
| A | AGILENT TECHNOLOGIES INC COM | 2,278 | $341 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUPS COM | 3,045 | $332 | 0.0% | $118.67 | -17.9% | COM | 74144T108 |
| XEL | XCEL ENERGY INC COM | 4,641 | $325 | 0.0% | $62.93 | -5.3% | COM | 98389B100 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 13,561 | $325 | 0.0% | $23.98 | — | COM ETF | 33734G108 |
| FISV | FISERV INC COM | 3,165 | $320 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,069 | $319 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MET | METLIFE INC COM | 4,366 | $316 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| BP | BP ADR SPONSORED | 8,884 | $310 | 0.0% | $29.57 | — | ADR SPONSORED | 055622104 |
| VLO | VALERO ENERGY CORP COM | 2,408 | $305 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 6,709 | $305 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| D | DOMINION ENERGY INC COM | 4,955 | $304 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 6,166 | $301 | 0.0% | $41.87 | — | LNG/SHT EQUITY ETF | 33739P103 |
| CLX | CLOROX CO COM | 2,108 | $296 | 0.0% | $146.41 | -12.7% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,952 | $295 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP COM | 2,166 | $294 | 0.0% | $107.85 | +12.6% | COM | 020002101 |
| PKG | PACKAGING CORP OF AMERICA COM | 2,291 | $293 | 0.0% | $126.63 | -9.8% | COM | 695156109 |
| AIG | AMER INTL GRP INC COM | 4,580 | $290 | 0.0% | $54.21 | 0.0% | COM | 026874784 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 4,520 | $289 | 0.0% | $58.47 | — | MSCI HLTH CARE I ETF | 316092600 |
| VEU | VANGUARD ALLWRLD EX US ETF | 5,734 | $288 | 0.0% | $44.29 | — | ALLWRLD EX US ETF | 922042775 |
| CME | CME GROUP INC COM | 1,703 | $286 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,939 | $286 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| CRM | SALESFORCE INC COM | 2,155 | $286 | 0.0% | $214.08 | -32.7% | COM | 79466L302 |
| — | KELLOGG COMPANY COM | 4,007 | $285 | 0.0% | $53.79 | +13.2% | COM | 487836108 |
| ARMK | ARAMARK COM | 6,872 | $284 | 0.0% | $25.11 | +5.7% | COM | 03852U106 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 6,873 | $280 | 0.0% | $37.19 | — | DYNMC BLDG CON ETF | 46137V779 |
| HSY | HERSHEY COMPANY COM | 1,210 | $280 | 0.0% | $155.83 | +36.1% | COM | 427866108 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 4,119 | $279 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| PSX | PHILLIPS 66 COM | 2,682 | $279 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP COM | 2,722 | $276 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| — | BLACKROCK INC COM | 385 | $273 | 0.0% | $708.63 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 5,625 | $270 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,802 | $270 | 0.0% | $85.88 | — | US INDUSTRIALS ETF | 464287754 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 13,549 | $269 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| ETN | EATON CORPORATION PLC COM | 1,715 | $269 | 0.0% | $146.94 | 0.0% | COM | G29183103 |
| HUBB | HUBBELL INC COM | 1,139 | $267 | 0.0% | $179.41 | +27.9% | COM | 443510607 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,647 | $263 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| GL | GLOBE LIFE INC COM | 2,173 | $262 | 0.0% | $95.92 | +16.2% | COM | 37959E102 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,172 | $262 | 0.0% | $62.77 | — | CONSUMR STAPLE ETF | 33734X119 |
| VIG | VANGUARD DIV APP ETF | 1,716 | $261 | 0.0% | $137.53 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC COM | 3,604 | $259 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| DG | DOLLAR GENERAL CORP COM | 1,047 | $258 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 4,021 | $257 | 0.0% | $57.70 | 0.0% | COM | G51502105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,621 | $256 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 987 | $254 | 0.0% | $241.04 | 0.0% | COM | 620076307 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 881 | $254 | 0.0% | $251.20 | — | S&P500 EQL HLT ETF | 46137V332 |
| PAYX | PAYCHEX INC COM | 2,173 | $251 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO COM | 6,159 | $251 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,865 | $250 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| ROST | ROSS STORES INC COM | 2,149 | $249 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 5,824 | $248 | 0.0% | $46.86 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| DD | DUPONT DE NEMOURS INC COM | 3,561 | $244 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| APH | AMPHENOL CORP COM CL A | 3,203 | $244 | 0.0% | $36.78 | 0.0% | COM CL A | 032095101 |
| SNPS | SYNOPSYS INC COM | 758 | $242 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| CNC | CENTENE CORPORATION COM | 2,917 | $239 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO COM | 1,046 | $239 | 0.0% | $228.39 | — | COM | 723787107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,729 | $237 | 0.0% | $133.77 | -30.1% | COM | 254687106 |
| — | HESS CORPORATION COM | 1,668 | $237 | 0.0% | $141.82 | — | COM | 42809H107 |
| SRE | SEMPRA COM | 1,525 | $236 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC COM | 12,972 | $235 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| PCAR | PACCAR INC COM | 2,299 | $227 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| WMB | WILLIAMS COMPANIES INC COM | 6,792 | $223 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 264 | $223 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 21,362 | $223 | 0.0% | $11.24 | — | BITCOIN STRATEGY ETF | 74347G440 |
| MRNA | MODERNA INC COM | 1,237 | $222 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 15,005 | $222 | 0.0% | $16.92 | — | OPTIMUM YIELD ETF | 46090F100 |
| ECL | ECOLAB INC COM | 1,512 | $220 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| KLAC | KLA CORPORATION COM | 582 | $219 | 0.0% | $337.92 | 0.0% | COM | 482480100 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 20,502 | $215 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 14,072 | $213 | 0.0% | $15.12 | — | BLOCKCHAIN LDR ETF | 032108607 |
| HYD | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | 4,193 | $212 | 0.0% | $50.51 | — | VANECK HIGH YIELD MUNI ETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC COM | 1,252 | $210 | 0.0% | $159.34 | 0.0% | COM | G8994E103 |
| NRG | NRG ENERGY INC COM | 6,562 | $209 | 0.0% | $35.28 | +3.4% | COM | 629377508 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 287 | $207 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC COM | 2,167 | $207 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 990 | $206 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| INTF | ISHARES TRUST INTERNATIONAL EQUITY FACTOR | 8,346 | $205 | 0.0% | $24.60 | — | INTERNATIONAL EQUITY FACTOR | 46434V274 |
| NEM | NEWMONT CORPORATION COM | 4,328 | $204 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,471 | $203 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCO | MOODYS CORP COM | 730 | $203 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| — | PARAMOUNT GLOBAL COM | 11,643 | $197 | 0.0% | $16.88 | — | COM | 92556H206 |
| F | FORD MOTOR CO COM | 13,610 | $158 | 0.0% | $13.54 | -25.7% | COM | 345370860 |
| — | VECTOR GROUP COM | 12,103 | $144 | 0.0% | $14.16 | — | COM | 92240M108 |
| — | DELAWARE IVY HIGH INC OPP FD COM | 13,018 | $143 | 0.0% | $13.93 | — | COM | 246107106 |