CIK: 0001737089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,878,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,865 | $52,313 | 2.8% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 1,724,523 | $49,946 | 2.7% | $30.12 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 157,926 | $33,261 | 1.8% | $159.28 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 463,918 | $30,556 | 1.6% | $66.30 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 599,473 | $29,630 | 1.6% | $49.65 | — | HENDRSON AAA CL | 47103U845 |
| ITM | VANECK ETF TRUST | 615,379 | $28,562 | 1.5% | $47.17 | — | INTRMDT MUNI ETF | 92189H201 |
| SPBO | SPDR SER TR | 975,346 | $28,545 | 1.5% | $29.78 | — | PORTFOLIO CRPORT | 78464A144 |
| VV | VANGUARD INDEX FDS | 142,011 | $26,615 | 1.4% | $135.22 | — | LARGE CAP ETF | 922908637 |
| SPMB | SPDR SER TR | 1,127,036 | $25,017 | 1.3% | $23.08 | — | PORT MTG BK ETF | 78464A383 |
| USMV | ISHARES TR | 331,095 | $24,136 | 1.3% | $68.80 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 143,442 | $23,798 | 1.3% | $131.25 | +10.8% | COM | 037833100 |
| MUB | ISHARES TR | 216,959 | $23,356 | 1.2% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 116,404 | $22,056 | 1.2% | $167.41 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 219,920 | $21,966 | 1.2% | $99.76 | — | ACCES TREASURY | 381430529 |
| TAXF | AMERICAN CENTY ETF TR | 426,083 | $21,418 | 1.1% | $53.82 | — | DIVERSIFIED MU | 025072505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 413,814 | $20,776 | 1.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 703,175 | $20,527 | 1.1% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 69,087 | $19,863 | 1.1% | $190.70 | +30.8% | COM | 594918104 |
| IVE | ISHARES TR | 126,395 | $19,189 | 1.0% | $142.47 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 386,365 | $18,076 | 1.0% | $50.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 367,191 | $17,965 | 1.0% | $52.64 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 475,930 | $17,884 | 1.0% | $37.51 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 167,624 | $17,852 | 1.0% | $106.50 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 222,826 | $17,046 | 0.9% | $75.47 | — | SHORT TRM BOND | 921937827 |
| QAI | INDEXIQ ETF TR | 581,990 | $17,018 | 0.9% | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| XLK | SELECT SECTOR SPDR TR | 110,020 | $16,593 | 0.9% | $139.18 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FDS | 134,307 | $15,860 | 0.8% | $118.26 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 244,342 | $14,390 | 0.8% | $53.90 | — | MSCI JPN ETF NEW | 46434G822 |
| EWN | ISHARES INC | 308,692 | $13,073 | 0.7% | $42.35 | — | MSCI NETHERL ETF | 464286814 |
| GOOGL | ALPHABET INC | 125,357 | $13,062 | 0.7% | $100.51 | -5.3% | CAP STK CL A | 02079K305 |
| EWL | ISHARES INC | 287,477 | $13,061 | 0.7% | $45.43 | — | MSCI SWITZERLAND | 464286749 |
| IJR | ISHARES TR | 128,246 | $12,408 | 0.7% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 496,495 | $12,395 | 0.7% | $37.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| BIL | SPDR SER TR | 133,769 | $12,250 | 0.7% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 91,583 | $11,955 | 0.6% | $116.36 | — | SBI HEALTHCARE | 81369Y209 |
| BLOK | AMPLIFY ETF TR | 611,723 | $11,855 | 0.6% | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 270,090 | $11,497 | 0.6% | $41.23 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 27,814 | $11,397 | 0.6% | $377.62 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 72,914 | $10,885 | 0.6% | $127.72 | +4.3% | COM | 742718109 |
| IWD | ISHARES TR | 70,811 | $10,832 | 0.6% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 248,506 | $10,785 | 0.6% | $44.13 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 30,277 | $10,551 | 0.6% | $305.85 | +7.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 21,064 | $10,287 | 0.5% | $410.42 | +11.4% | COM | 91324P102 |
| SDY | SPDR SER TR | 82,509 | $10,214 | 0.5% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 44,765 | $10,204 | 0.5% | $207.44 | +5.0% | COM CL A | 92826C839 |
| EWC | ISHARES INC | 292,924 | $10,193 | 0.5% | $31.86 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 265,755 | $10,162 | 0.5% | $32.92 | — | MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES TR | 310,210 | $10,153 | 0.5% | $31.21 | — | MSCI UK ETF NEW | 46435G334 |
| AMZN | AMAZON COM INC | 98,760 | $10,141 | 0.5% | $105.02 | -8.0% | COM | 023135106 |
| EWP | ISHARES INC | 362,894 | $10,132 | 0.5% | $21.39 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 283,919 | $10,076 | 0.5% | $35.49 | — | MSCI SWEDEN ETF | 464286756 |
| KSA | ISHARES TR | 253,557 | $10,041 | 0.5% | $39.60 | — | MSCI SAUDI ARBIA | 46434V423 |
| EIS | ISHARES INC | 183,199 | $10,026 | 0.5% | $56.01 | — | MSCI ISRAEL ETF | 464286632 |
| IUSG | ISHARES TR | 105,167 | $9,391 | 0.5% | $86.59 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 336,865 | $9,334 | 0.5% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| SPYV | SPDR SER TR | 228,355 | $9,302 | 0.5% | $36.07 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 37,188 | $9,269 | 0.5% | $231.13 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 68,682 | $9,198 | 0.5% | $127.71 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 120,187 | $9,053 | 0.5% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| QEFA | SPDR INDEX SHS FDS | 127,776 | $8,918 | 0.5% | $62.63 | — | MSCI EAFE STRTGC | 78463X434 |
| MLN | VANECK ETF TRUST | 481,586 | $8,656 | 0.5% | $16.95 | — | LONG MUNI ETF | 92189F536 |
| DON | WISDOMTREE TR | 204,696 | $8,390 | 0.4% | $32.32 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 56,415 | $8,371 | 0.4% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 110,380 | $8,280 | 0.4% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 40,055 | $7,762 | 0.4% | $158.04 | +0.1% | COM | 911312106 |
| IEFA | ISHARES TR | 114,902 | $7,730 | 0.4% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 196,757 | $7,495 | 0.4% | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 29,744 | $7,276 | 0.4% | $234.21 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 111,583 | $7,275 | 0.4% | $63.98 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 153,050 | $7,274 | 0.4% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGK | VANGUARD WORLD FD | 34,798 | $7,114 | 0.4% | $194.62 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 202,183 | $7,083 | 0.4% | $32.11 | 0.0% | COM | 219350105 |
| ABBV | ABBVIE INC | 44,026 | $7,049 | 0.4% | $118.12 | +16.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 34,118 | $6,981 | 0.4% | $188.62 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,465 | $6,854 | 0.4% | $60.75 | +1.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,067 | $6,838 | 0.4% | $275.91 | +11.7% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 117,078 | $6,810 | 0.4% | $53.42 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 27,021 | $6,590 | 0.4% | $203.11 | +10.3% | COM | 031162100 |
| KR | KROGER CO | 128,277 | $6,389 | 0.3% | $43.62 | -1.7% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 32,377 | $6,299 | 0.3% | $192.19 | — | MCAP GR IDXVIP | 922908538 |
| DLN | WISDOMTREE TR | 100,726 | $6,276 | 0.3% | $72.09 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 31,277 | $6,106 | 0.3% | $211.32 | -17.4% | COM | 88160R101 |
| TGT | TARGET CORP | 35,861 | $5,952 | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| DRIV | GLOBAL X FDS | 250,186 | $5,932 | 0.3% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| ABT | ABBOTT LABS | 57,303 | $5,817 | 0.3% | $94.71 | +5.6% | COM | 002824100 |
| LIT | GLOBAL X FDS | 91,798 | $5,816 | 0.3% | $63.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLU | SELECT SECTOR SPDR TR | 85,903 | $5,783 | 0.3% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,660 | $5,754 | 0.3% | $119.74 | +0.8% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 47,410 | $5,740 | 0.3% | $115.63 | 0.0% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 35,395 | $5,719 | 0.3% | $153.83 | +0.5% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN BE | 189,113 | $5,679 | 0.3% | $29.07 | -1.6% | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 152,724 | $5,666 | 0.3% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 187,951 | $5,616 | 0.3% | $29.44 | +0.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 106,437 | $5,567 | 0.3% | $44.21 | +1.5% | COM | 17275R102 |
| — | LAM RESEARCH CORPORATION | 10,476 | $5,484 | 0.3% | $523.46 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 21,008 | $5,465 | 0.3% | $234.26 | +17.9% | COM | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 26,142 | $5,453 | 0.3% | $193.79 | +4.5% | COM | 446413106 |
| GWX | SPDR INDEX SHS FDS | 173,194 | $5,410 | 0.3% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| HEFA | ISHARES TR | 179,091 | $5,291 | 0.3% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 33,103 | $5,258 | 0.3% | $134.65 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 270,452 | $5,234 | 0.3% | $16.28 | +0.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 44,713 | $5,163 | 0.3% | $61.50 | +62.9% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 10,794 | $5,105 | 0.3% | $453.20 | +0.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 40,021 | $5,023 | 0.3% | $116.41 | 0.0% | COM | 747525103 |
| ICLN | ISHARES TR | 253,456 | $4,965 | 0.3% | $19.44 | — | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 125,639 | $4,916 | 0.3% | $32.53 | +0.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 7,623 | $4,896 | 0.3% | $48.12 | +19.7% | COM | 11135F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 95,168 | $4,869 | 0.3% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| C | CITIGROUP INC | 102,678 | $4,801 | 0.3% | $43.84 | +1.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,574 | $4,715 | 0.3% | $140.52 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 56,584 | $4,706 | 0.3% | $71.76 | +4.1% | COM | 375558103 |
| FNCL | FIDELITY COVINGTON TRUST | 103,552 | $4,665 | 0.2% | $45.05 | — | MSCI FINLS IDX | 316092501 |
| MMM | 3M CO | 44,498 | $4,660 | 0.2% | $92.82 | -8.5% | COM | 88579Y101 |
| PCAR | PACCAR INC | 63,418 | $4,635 | 0.2% | $63.87 | +0.4% | COM | 693718108 |
| EBAY | EBAY INC | 103,705 | $4,595 | 0.2% | $43.32 | 0.0% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS | 60,631 | $4,576 | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 44,683 | $4,527 | 0.2% | $92.65 | — | SBI INT-INDS | 81369Y704 |
| LEN | LENNAR CORP | 42,730 | $4,496 | 0.2% | $77.51 | +19.6% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 124,700 | $4,488 | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 9,028 | $4,487 | 0.2% | $303.60 | +55.2% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 53,129 | $4,484 | 0.2% | $76.55 | 0.0% | COM | 277432100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,442 | $4,469 | 0.2% | $132.32 | 0.0% | COM | 03820C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,913 | $4,451 | 0.2% | $104.70 | 0.0% | COM | 477839104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,307 | $4,444 | 0.2% | $235.54 | 0.0% | COM | 759509102 |
| SANM | SANMINA CORPORATION | 73,543 | $4,436 | 0.2% | $59.90 | 0.0% | COM | 801056102 |
| PHM | PULTE GROUP INC | 75,421 | $4,434 | 0.2% | $40.87 | +29.1% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 92,305 | $4,429 | 0.2% | $54.16 | — | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 27,945 | $4,415 | 0.2% | $150.99 | 0.0% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,715 | $4,376 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 34,722 | $4,356 | 0.2% | $134.84 | -0.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 26,459 | $4,334 | 0.2% | $159.11 | +0.6% | COM | 025816109 |
| IGF | ISHARES TR | 90,561 | $4,330 | 0.2% | $46.97 | — | GLB INFRASTR ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 13,192 | $4,309 | 0.2% | $301.72 | +7.3% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 12,706 | $4,299 | 0.2% | $261.35 | +22.5% | COM | 701094104 |
| — | AMCOR PLC | 379,399 | $4,296 | 0.2% | $10.14 | 0.0% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,419 | $4,285 | 0.2% | $75.11 | -1.0% | COM | 039483102 |
| ABM | ABM INDS INC | 94,829 | $4,262 | 0.2% | $43.41 | 0.0% | COM | 000957100 |
| FOXA | FOX CORP | 124,453 | $4,249 | 0.2% | $32.44 | +0.3% | CL A COM | 35137L105 |
| — | MR COOPER GROUP INC | 101,489 | $4,249 | 0.2% | $41.86 | — | COM | 62482R107 |
| TSN | TYSON FOODS INC | 71,258 | $4,232 | 0.2% | $55.45 | 0.0% | COM | 902494103 |
| HUM | HUMANA INC | 8,389 | $4,222 | 0.2% | $445.94 | +7.3% | COM | 444859102 |
| LKQ | LKQ CORP | 74,252 | $4,211 | 0.2% | $51.91 | 0.0% | COM | 501889208 |
| SCHE | SCHWAB STRATEGIC TR | 169,948 | $4,188 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 11,549 | $4,173 | 0.2% | $342.87 | +3.9% | COM | 58155Q103 |
| NTAP | NETAPP INC | 64,862 | $4,157 | 0.2% | $63.16 | -4.2% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,183 | $4,147 | 0.2% | $80.97 | 0.0% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 44,213 | $4,107 | 0.2% | $93.36 | 0.0% | COM | 525327102 |
| SPYG | SPDR SER TR | 71,411 | $3,975 | 0.2% | $52.59 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL SVCS | 40,161 | $3,969 | 0.2% | $98.82 | — | COM | 254709108 |
| GEN | GEN DIGITAL INC | 224,325 | $3,849 | 0.2% | $18.88 | 0.0% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 31,134 | $3,812 | 0.2% | $151.63 | -13.7% | COM | 00751Y106 |
| AMP | AMERIPRISE FINL INC | 12,320 | $3,774 | 0.2% | $314.59 | 0.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 104,450 | $3,739 | 0.2% | $38.76 | -0.3% | COM | 902973304 |
| EWW | ISHARES INC | 62,369 | $3,713 | 0.2% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EDEN | ISHARES TR | 34,941 | $3,704 | 0.2% | $106.00 | — | MSCI DENMARK ETF | 46429B523 |
| IYF | ISHARES TR | 51,732 | $3,682 | 0.2% | $70.08 | — | U.S. FINLS ETF | 464287788 |
| PAVE | GLOBAL X FDS | 130,044 | $3,682 | 0.2% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,149 | $3,681 | 0.2% | $14.46 | 0.0% | COM | 42824C109 |
| IJH | ISHARES TR | 14,682 | $3,672 | 0.2% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 24,589 | $3,652 | 0.2% | $37.00 | +23.8% | COM | 931142103 |
| MCHI | ISHARES TR | 73,144 | $3,649 | 0.2% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 59,445 | $3,639 | 0.2% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 136,103 | $3,637 | 0.2% | $26.73 | — | SMID RISNG ETF | 33741X102 |
| VBK | VANGUARD INDEX FDS | 16,777 | $3,630 | 0.2% | $217.72 | — | SML CP GRW ETF | 922908595 |
| NFRA | FLEXSHARES TR | 69,585 | $3,624 | 0.2% | $52.88 | — | STOXX GLOBR INF | 33939L795 |
| IVW | ISHARES TR | 56,098 | $3,584 | 0.2% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 11,283 | $3,577 | 0.2% | $290.78 | +4.3% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 101,518 | $3,565 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,930 | $3,545 | 0.2% | $36.66 | — | COM UNIT RP LP | 559080106 |
| EWH | ISHARES INC | 170,333 | $3,501 | 0.2% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| MS | MORGAN STANLEY | 39,385 | $3,434 | 0.2% | $73.22 | +15.8% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 14,653 | $3,373 | 0.2% | $213.69 | — | COM NEW | 50540R409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 35,507 | $3,332 | 0.2% | $87.68 | — | COM SHS | 33735K108 |
| LUV | SOUTHWEST AIRLS CO | 103,280 | $3,300 | 0.2% | $31.85 | 0.0% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 19,867 | $3,255 | 0.2% | $97.19 | +50.6% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 70,740 | $3,246 | 0.2% | $49.11 | -5.3% | COM | 81211K100 |
| EWS | ISHARES INC | 163,378 | $3,243 | 0.2% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| FUL | FULLER H B CO | 47,759 | $3,234 | 0.2% | $67.05 | 0.0% | COM | 359694106 |
| VCR | VANGUARD WORLD FDS | 12,806 | $3,219 | 0.2% | $245.90 | — | CONSUM DIS ETF | 92204A108 |
| EFA | ISHARES TR | 43,887 | $3,163 | 0.2% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 33,769 | $3,121 | 0.2% | $101.38 | 0.0% | COM | 754730109 |
| SCHM | SCHWAB STRATEGIC TR | 45,449 | $3,082 | 0.2% | $67.82 | — | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 319,516 | $3,072 | 0.2% | $9.69 | 0.0% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,163 | $3,071 | 0.2% | $101.01 | 0.0% | COM | 83088M102 |
| EWZ | ISHARES INC | 111,928 | $3,064 | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| UFPI | UFP INDUSTRIES INC | 38,405 | $3,064 | 0.2% | $83.23 | +2.8% | COM | 90278Q108 |
| JNJ | JOHNSON & JOHNSON | 19,050 | $2,984 | 0.2% | $125.24 | +18.1% | COM | 478160104 |
| IWM | ISHARES TR | 16,615 | $2,964 | 0.2% | $170.01 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 8,081 | $2,958 | 0.2% | $344.92 | +3.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 27,172 | $2,844 | 0.2% | $104.57 | -8.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 14,949 | $2,728 | 0.1% | $121.29 | +30.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,797 | $2,652 | 0.1% | $108.68 | +46.6% | COM | 571748102 |
| KO | COCA COLA CO | 41,940 | $2,614 | 0.1% | $52.85 | +4.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,210 | $2,576 | 0.1% | $85.57 | +73.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 18,588 | $2,570 | 0.1% | $138.24 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 31,515 | $2,552 | 0.1% | $77.77 | — | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 36,193 | $2,540 | 0.1% | $59.20 | +3.2% | CL A | 609207105 |
| FREL | FIDELITY COVINGTON TRUST | 101,817 | $2,525 | 0.1% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 8,319 | $2,474 | 0.1% | $256.23 | +11.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,083 | $2,464 | 0.1% | $406.75 | +6.5% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 23,793 | $2,423 | 0.1% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| GD | GENERAL DYNAMICS CORP | 10,376 | $2,408 | 0.1% | $181.15 | +20.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 18,072 | $2,353 | 0.1% | $106.17 | +20.7% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 12,010 | $2,293 | 0.1% | $190.90 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 8,011 | $2,257 | 0.1% | $233.84 | +7.1% | COM | 580135101 |
| META | META PLATFORMS INC | 10,596 | $2,254 | 0.1% | $172.87 | -2.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 54,510 | $2,251 | 0.1% | $37.45 | -2.4% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,368 | $2,224 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| XT | ISHARES TR | 41,988 | $2,204 | 0.1% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| ZTS | ZOETIS INC | 13,038 | $2,184 | 0.1% | $156.70 | +1.5% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 25,566 | $2,175 | 0.1% | $73.16 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FDS | 27,930 | $2,173 | 0.1% | $77.80 | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY COMPANY | 8,396 | $2,156 | 0.1% | $208.32 | +4.2% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 8,414 | $2,107 | 0.1% | $219.26 | +2.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 18,990 | $2,055 | 0.1% | $70.87 | +39.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,619 | $2,032 | 0.1% | $38.53 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 20,084 | $1,996 | 0.1% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| NUBD | NUSHARES ETF TR | 86,842 | $1,943 | 0.1% | $24.58 | — | NUVEEN ESG US | 67092P870 |
| NVDA | NVIDIA CORP | 6,872 | $1,918 | 0.1% | $17.74 | +21.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 9,527 | $1,902 | 0.1% | $188.00 | +0.7% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,060 | $1,891 | 0.1% | $121.75 | 0.0% | COM | 12503M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,094 | $1,870 | 0.1% | $70.06 | — | SOLAR ETF | 46138G706 |
| DSI | ISHARES TR | 23,353 | $1,821 | 0.1% | $71.91 | — | MSCI KLD400 SOC | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,087 | $1,805 | 0.1% | $194.17 | -1.1% | COM | 502431109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 38,463 | $1,785 | 0.1% | $42.39 | — | DYNMC FOOD BEV | 46137V753 |
| SLGN | SILGAN HLDGS INC | 32,964 | $1,765 | 0.1% | $49.58 | +6.3% | COM | 827048109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,929 | $1,710 | 0.1% | $95.52 | +30.3% | COM | 45765U103 |
| — | MARATHON OIL CORP | 65,062 | $1,693 | 0.1% | $26.02 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 3,834 | $1,690 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 10,905 | $1,679 | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 51,945 | $1,672 | 0.1% | $34.31 | — | FINANCIAL | 81369Y605 |
| TTC | TORO CO | 15,157 | $1,666 | 0.1% | $111.33 | 0.0% | COM | 891092108 |
| J | JACOBS SOLUTIONS INC | 14,149 | $1,664 | 0.1% | $97.30 | 0.0% | COM | 46982L108 |
| BKNG | BOOKING HOLDINGS INC | 618 | $1,647 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 23,807 | $1,645 | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 9,512 | $1,643 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| EXPO | EXPONENT INC | 16,426 | $1,632 | 0.1% | $97.94 | 0.0% | COM | 30214U102 |
| IWC | ISHARES TR | 15,491 | $1,619 | 0.1% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| PKG | PACKAGING CORP AMER | 11,517 | $1,615 | 0.1% | $125.41 | -0.2% | COM | 695156109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,307 | $1,608 | 0.1% | $106.28 | — | DWA TECHNOLOGY | 46137V811 |
| AGCO | AGCO CORP | 11,638 | $1,553 | 0.1% | $96.62 | +27.0% | COM | 001084102 |
| FIDU | FIDELITY COVINGTON TRUST | 29,130 | $1,543 | 0.1% | $52.97 | — | MSCI INDL INDX | 316092709 |
| NUDM | NUSHARES ETF TR | 54,110 | $1,528 | 0.1% | $25.33 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 26,615 | $1,482 | 0.1% | $48.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,553 | $1,478 | 0.1% | $163.45 | 0.0% | COM | 65336K103 |
| HON | HONEYWELL INTL INC | 7,594 | $1,457 | 0.1% | $178.19 | -0.9% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 3,746 | $1,442 | 0.1% | $342.06 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 2,060 | $1,408 | 0.1% | $321.92 | +93.1% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,405 | 0.1% | $363217.30 | +28.5% | CL A | 084670108 |
| BA | BOEING CO | 6,498 | $1,395 | 0.1% | $184.97 | +12.3% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,092 | $1,391 | 0.1% | $31.55 | +7.2% | FNF GROUP COM | 31620R303 |
| WTFC | WINTRUST FINL CORP | 19,264 | $1,389 | 0.1% | $85.51 | 0.0% | COM | 97650W108 |
| AOA | ISHARES TR | 21,736 | $1,389 | 0.1% | $55.25 | — | AGGRES ALLOC ETF | 464289859 |
| LVHD | LEGG MASON ETF INVT | 37,252 | $1,388 | 0.1% | $33.20 | — | FRANKLIN US LOW | 52468L406 |
| FITB | FIFTH THIRD BANCORP | 51,646 | $1,364 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| XNTK | SPDR SER TR | 11,277 | $1,358 | 0.1% | $96.87 | — | NYSE TECH ETF | 78464A102 |
| ORCL | ORACLE CORP | 14,244 | $1,334 | 0.1% | $68.15 | +24.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,483 | $1,315 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,964 | $1,271 | 0.1% | $347.63 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 35,669 | $1,218 | 0.1% | $31.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMR | EMERSON ELEC CO | 13,882 | $1,211 | 0.1% | $64.95 | +27.2% | COM | 291011104 |
| OKE | ONEOK INC NEW | 18,116 | $1,178 | 0.1% | $57.32 | 0.0% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,472 | $1,133 | 0.1% | $413.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,605 | $1,122 | 0.1% | $72.24 | -2.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,941 | $1,122 | 0.1% | $80.47 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,881 | $1,088 | 0.1% | $78.57 | +17.5% | COM | 75513E101 |
| NUE | NUCOR CORP | 7,027 | $1,085 | 0.1% | $140.75 | +8.2% | COM | 670346105 |
| BRO | BROWN & BROWN INC | 18,282 | $1,054 | 0.1% | $28.93 | +95.0% | COM | 115236101 |
| EOG | EOG RES INC | 8,677 | $1,047 | 0.1% | $105.11 | +4.0% | COM | 26875P101 |
| SYK | STRYKER CORP | 3,641 | $1,045 | 0.1% | $219.61 | +17.4% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 24,694 | $1,035 | 0.1% | $41.92 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 21,452 | $1,033 | 0.1% | $42.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 5,168 | $1,020 | 0.1% | $186.56 | -10.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,650 | $1,011 | 0.1% | $410.06 | -13.3% | COM | 00724F101 |
| CPRT | COPART INC | 13,214 | $997 | 0.1% | $23.25 | +46.2% | COM | 217204106 |
| IEMG | ISHARES INC | 20,164 | $987 | 0.1% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 9,236 | $971 | 0.1% | $84.25 | +18.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 10,348 | $957 | 0.1% | $86.46 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 9,127 | $955 | 0.1% | $84.03 | +15.5% | COM | 855244109 |
| XBI | SPDR SER TR | 12,350 | $952 | 0.1% | $72.89 | — | S&P BIOTECH | 78464A870 |
| NUMV | NUSHARES ETF TR | 32,871 | $942 | 0.1% | $27.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| TXN | TEXAS INSTRS INC | 5,107 | $942 | 0.1% | $143.47 | +12.5% | COM | 882508104 |
| FSTA | FIDELITY COVINGTON TRUST | 20,591 | $933 | 0.0% | $45.33 | — | CONSMR STAPLES | 316092303 |
| SPEM | SPDR INDEX SHS FDS | 27,073 | $927 | 0.0% | $37.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ADI | ANALOG DEVICES INC | 4,667 | $917 | 0.0% | $127.63 | +33.6% | COM | 032654105 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,706 | $916 | 0.0% | $66.83 | — | VNG RUS1000VAL | 92206C714 |
| EFX | EQUIFAX INC | 4,424 | $895 | 0.0% | $138.88 | +46.8% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,097 | $891 | 0.0% | $170.12 | +24.3% | COM | 053015103 |
| ITB | ISHARES TR | 12,432 | $874 | 0.0% | $52.05 | — | US HOME CONS ETF | 464288752 |
| LIN | LINDE PLC | 2,442 | $872 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| RVTY | PERKINELMER INC | 6,614 | $869 | 0.0% | $86.92 | +50.4% | COM | 714046109 |
| INTU | INTUIT | 1,966 | $869 | 0.0% | $409.43 | -1.5% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,501 | $868 | 0.0% | $23.40 | +41.4% | COM | 64110L106 |
| IWR | ISHARES TR | 12,395 | $867 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 5,966 | $863 | 0.0% | $82.96 | +51.9% | COM | 743315103 |
| XRT | SPDR SER TR | 13,457 | $858 | 0.0% | $63.80 | — | S&P RETAIL ETF | 78464A714 |
| AMD | ADVANCED MICRO DEVICES INC | 8,701 | $843 | 0.0% | $74.55 | +9.2% | COM | 007903107 |
| IBB | ISHARES TR | 6,493 | $843 | 0.0% | $120.23 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 6,228 | $841 | 0.0% | $108.24 | +7.4% | COM | 494368103 |
| XHB | SPDR SER TR | 12,373 | $839 | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| REM | ISHARES TR | 38,184 | $827 | 0.0% | $21.66 | — | MORTGE REL ETF | 46435G342 |
| FDIS | FIDELITY COVINGTON TRUST | 12,643 | $824 | 0.0% | $65.18 | — | MSCI CONSM DIS | 316092204 |
| SHW | SHERWIN WILLIAMS CO | 3,625 | $821 | 0.0% | $235.97 | -5.5% | COM | 824348106 |
| NUSC | NUSHARES ETF TR | 22,833 | $808 | 0.0% | $31.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 33,445 | $806 | 0.0% | $25.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| XPH | SPDR SER TR | 19,500 | $805 | 0.0% | $41.29 | — | S&P PHARMAC | 78464A722 |
| CMCSA | COMCAST CORP NEW | 21,010 | $798 | 0.0% | $33.61 | +3.0% | CL A | 20030N101 |
| REZ | ISHARES TR | 11,133 | $783 | 0.0% | $70.31 | — | RESIDENTIAL MULT | 464288562 |
| STLD | STEEL DYNAMICS INC | 6,884 | $779 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| TMUS | T-MOBILE US INC | 5,327 | $779 | 0.0% | $126.21 | +10.9% | COM | 872590104 |
| VHT | VANGUARD WORLD FDS | 3,250 | $777 | 0.0% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 23,616 | $775 | 0.0% | $36.56 | -24.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,704 | $773 | 0.0% | $232.57 | +12.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 6,312 | $770 | 0.0% | $101.05 | +15.5% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,885 | $766 | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,615 | $761 | 0.0% | $111.14 | -11.4% | COM | 254687106 |
| IHF | ISHARES TR | 2,963 | $750 | 0.0% | $267.68 | — | US HLTHCR PR ETF | 464288828 |
| SPSM | SPDR SER TR | 19,302 | $729 | 0.0% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MPC | MARATHON PETE CORP | 5,327 | $722 | 0.0% | $88.16 | +33.4% | COM | 56585A102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,480 | $706 | 0.0% | $57.00 | — | WILDERHIL CLAN | 46137V134 |
| GBCI | GLACIER BANCORP INC NEW | 16,530 | $694 | 0.0% | $41.76 | -1.0% | COM | 37637Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 26,901 | $688 | 0.0% | $23.61 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,197 | $685 | 0.0% | $454.75 | +22.9% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,035 | $681 | 0.0% | $60.41 | — | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 1,642 | $680 | 0.0% | $325.88 | +21.8% | COM | 244199105 |
| NUMG | NUSHARES ETF TR | 17,837 | $680 | 0.0% | $36.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| DOV | DOVER CORP | 4,511 | $679 | 0.0% | $81.07 | +74.8% | COM | 260003108 |
| CAT | CATERPILLAR INC | 2,944 | $676 | 0.0% | $207.47 | +11.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 6,943 | $670 | 0.0% | $53.29 | +23.7% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,672 | $664 | 0.0% | $15.10 | — | OPTIMUM YIELD | 46090F100 |
| CRL | CHARLES RIV LABS INTL INC | 3,157 | $632 | 0.0% | $126.33 | +79.4% | COM | 159864107 |
| APD | AIR PRODS & CHEMS INC | 2,180 | $629 | 0.0% | $223.13 | +21.1% | COM | 009158106 |
| IJK | ISHARES TR | 8,703 | $624 | 0.0% | $67.09 | — | S&P MC 400GR ETF | 464287606 |
| STT | STATE STR CORP | 8,076 | $610 | 0.0% | $52.04 | +46.4% | COM | 857477103 |
| SHY | ISHARES TR | 7,354 | $604 | 0.0% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 2,417 | $590 | 0.0% | $192.75 | +12.9% | COM | 452308109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,914 | $564 | 0.0% | $43.70 | — | MSCI UTILS INDEX | 316092865 |
| FDX | FEDEX CORP | 2,453 | $561 | 0.0% | $176.36 | +8.1% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 8,633 | $560 | 0.0% | $47.25 | +25.2% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 6,966 | $557 | 0.0% | $73.51 | +1.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,952 | $547 | 0.0% | $61.26 | +23.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,721 | $544 | 0.0% | $283.27 | +5.9% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 12,077 | $543 | 0.0% | $33.48 | +8.4% | COM | 02209S103 |
| AGG | ISHARES TR | 5,386 | $537 | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 2,156 | $532 | 0.0% | $215.86 | +11.5% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 2,938 | $524 | 0.0% | $163.02 | — | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 4,214 | $516 | 0.0% | $93.47 | +19.7% | COM | 038222105 |
| JNK | SPDR SER TR | 5,246 | $484 | 0.0% | $89.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 6,963 | $481 | 0.0% | $59.73 | +1.6% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1,817 | $480 | 0.0% | $221.10 | +12.2% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 6,309 | $475 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| NUEM | NUSHARES ETF TR | 17,632 | $474 | 0.0% | $25.75 | — | NUVEEN ESG EMRGN | 67092P888 |
| PLD | PROLOGIS INC | 3,761 | $466 | 0.0% | $101.95 | +9.8% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,362 | $466 | 0.0% | $43.83 | +7.5% | COM | 101137107 |
| AOM | ISHARES TR | 11,645 | $466 | 0.0% | $39.27 | — | MODERT ALLOC ETF | 464289875 |
| CLX | CLOROX CO DEL | 2,877 | $451 | 0.0% | $143.69 | -5.2% | COM | 189054109 |
| ATEC | ALPHATEC HLDGS INC | 28,080 | $444 | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| DUK | DUKE ENERGY CORP NEW | 4,640 | $442 | 0.0% | $84.90 | +3.8% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 5,175 | $442 | 0.0% | $78.04 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 2,621 | $441 | 0.0% | $90.37 | +71.5% | COM | 372460105 |
| LOW | LOWES COS INC | 2,120 | $431 | 0.0% | $178.50 | +7.7% | COM | 548661107 |
| F | FORD MTR CO DEL | 33,648 | $426 | 0.0% | $11.55 | -11.7% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,849 | $426 | 0.0% | $210.95 | — | 500 GRTH IDX F | 921932505 |
| SLB | SCHLUMBERGER LTD | 8,187 | $423 | 0.0% | $38.70 | +27.6% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,212 | $420 | 0.0% | $323.38 | +6.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,583 | $402 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 2,083 | $402 | 0.0% | $125.09 | +47.7% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $399 | 0.0% | $81.11 | +7.2% | COM | 718172109 |
| FISV | FISERV INC | 3,533 | $399 | 0.0% | $100.68 | +9.3% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 13,844 | $396 | 0.0% | $26.31 | +16.2% | COM | 060505104 |
| AZO | AUTOZONE INC | 158 | $395 | 0.0% | $2034.22 | +19.9% | COM | 053332102 |
| GIS | GENERAL MLS INC | 4,582 | $393 | 0.0% | $66.39 | +8.4% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,439 | $393 | 0.0% | $111.66 | +5.8% | COM | 020002101 |
| CB | CHUBB LTD | 1,977 | $388 | 0.0% | $167.33 | +21.2% | COM | H1467J104 |
| BP | BP PLC | 9,739 | $387 | 0.0% | $30.46 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,442 | $386 | 0.0% | $39.63 | +8.8% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,701 | $385 | 0.0% | $97.54 | +38.6% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCH | 3,589 | $377 | 0.0% | $107.25 | -6.5% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,579 | $377 | 0.0% | $191.98 | +18.7% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,053 | $376 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 5,544 | $374 | 0.0% | $62.61 | -2.6% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,059 | $369 | 0.0% | $79.81 | +2.8% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,807 | $365 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 4,315 | $364 | 0.0% | $70.66 | +11.7% | COM | 68902V107 |
| IWO | ISHARES TR | 1,591 | $362 | 0.0% | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 4,386 | $361 | 0.0% | $77.22 | +1.8% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,625 | $356 | 0.0% | $50.11 | +2.3% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 6,081 | $355 | 0.0% | $41.49 | +28.9% | COM | 517834107 |
| BBY | BEST BUY INC | 4,532 | $355 | 0.0% | $66.25 | +7.8% | COM | 086516101 |
| CME | CME GROUP INC | 1,854 | $354 | 0.0% | $151.86 | +6.7% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 2,546 | $353 | 0.0% | $114.55 | +7.4% | COM | 91913Y100 |
| MRNA | MODERNA INC | 2,234 | $352 | 0.0% | $164.16 | +0.5% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,248 | $348 | 0.0% | $141.61 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 8,431 | $347 | 0.0% | $28.77 | +39.0% | CL B | 35671D857 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,602 | $343 | 0.0% | $38.32 | — | DWA FINL MUMT | 46137V860 |
| HR | HEALTHCARE RLTY TR | 17,671 | $342 | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| ETN | EATON CORP PLC | 2,001 | $342 | 0.0% | $148.83 | +7.6% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,613 | $340 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| DHI | D R HORTON INC | 3,436 | $337 | 0.0% | $74.44 | +24.6% | COM | 23331A109 |
| FAST | FASTENAL CO | 6,231 | $336 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,912 | $330 | 0.0% | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| PSX | PHILLIPS 66 | 3,186 | $327 | 0.0% | $91.41 | +0.3% | COM | 718546104 |
| NOW | SERVICENOW INC | 698 | $324 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,132 | $323 | 0.0% | $242.88 | +5.2% | COM NEW | 620076307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,823 | $313 | 0.0% | $37.19 | — | DYNMC BLDG CON | 46137V779 |
| APH | AMPHENOL CORP NEW | 3,845 | $313 | 0.0% | $37.06 | +3.8% | CL A | 032095101 |
| EFAV | ISHARES TR | 4,614 | $312 | 0.0% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 1,599 | $310 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 8,186 | $309 | 0.0% | $34.61 | +16.9% | COM | 949746101 |
| ECL | ECOLAB INC | 1,854 | $308 | 0.0% | $143.51 | +5.2% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,685 | $306 | 0.0% | $44.29 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 4,489 | $298 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,747 | $295 | 0.0% | $41.87 | — | LNG/SHT EQUITY | 33739P103 |
| RSG | REPUBLIC SVCS INC | 2,157 | $293 | 0.0% | $128.30 | -4.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 1,392 | $293 | 0.0% | $223.96 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 1,747 | $293 | 0.0% | $167.77 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 4,054 | $291 | 0.0% | $25.44 | +12.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 6,400 | $289 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| DOW | DOW INC | 5,157 | $285 | 0.0% | $43.97 | +7.6% | COM | 260557103 |
| — | HESS CORP | 2,005 | $283 | 0.0% | $141.68 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,044 | $282 | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 2,112 | $281 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| SPTL | SPDR SER TR | 9,066 | $281 | 0.0% | $30.95 | — | PORTFOLIO LN TSR | 78464A664 |
| CCI | CROWN CASTLE INC | 2,092 | $277 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 709 | $275 | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| MCO | MOODYS CORP | 895 | $273 | 0.0% | $271.67 | +8.6% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE | 903 | $270 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| BWA | BORGWARNER INC | 5,404 | $263 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| TT | TRANE TECHNOLOGIES PLC | 1,431 | $263 | 0.0% | $161.41 | +9.0% | SHS | G8994E103 |
| KLAC | KLA CORP | 647 | $258 | 0.0% | $342.48 | +11.9% | COM NEW | 482480100 |
| SAP | SAP SE | 2,040 | $258 | 0.0% | $126.32 | — | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 1,218 | $258 | 0.0% | $230.17 | -7.9% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 548 | $256 | 0.0% | $335.51 | +31.7% | COM | 666807102 |
| EXC | EXELON CORP | 6,087 | $255 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 6,545 | $254 | 0.0% | $32.61 | +4.9% | COM | 500754106 |
| PAYX | PAYCHEX INC | 2,269 | $254 | 0.0% | $106.48 | -2.0% | COM | 704326107 |
| DXCM | DEXCOM INC | 2,171 | $251 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 4,131 | $249 | 0.0% | $57.78 | +5.1% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $246 | 0.0% | $734.45 | +2.1% | COM | 75886F107 |
| PB | PROSPERITY BANCSHARES INC | 4,034 | $246 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| FDLO | FIDELITY COVINGTON TRUST | 5,098 | $244 | 0.0% | $47.89 | — | LOW VOLITY ETF | 316092824 |
| ARMK | ARAMARK | 6,872 | $243 | 0.0% | $25.11 | +9.3% | COM | 03852U106 |
| ROST | ROSS STORES INC | 2,249 | $243 | 0.0% | $98.97 | +9.9% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 2,516 | $240 | 0.0% | $82.10 | +3.3% | COM | 209115104 |
| — | KELLOGG CO | 3,551 | $238 | 0.0% | $53.79 | +6.4% | COM | 487836108 |
| IYJ | ISHARES TR | 2,342 | $235 | 0.0% | $85.88 | — | US INDUSTRIALS | 464287754 |
| CHTR | CHARTER COMMUNICATIONS INC N | 655 | $234 | 0.0% | $437.40 | -14.6% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 4,183 | $233 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| GL | GLOBE LIFE INC | 2,121 | $232 | 0.0% | $95.92 | +19.5% | COM | 37959E102 |
| ROK | ROCKWELL AUTOMATION INC | 793 | $232 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,638 | $229 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| — | BLACKROCK INC | 342 | $228 | 0.0% | $708.63 | — | COM | 09247X101 |
| SPTM | SPDR SER TR | 4,500 | $228 | 0.0% | $46.93 | — | PORTFOLI S&P1500 | 78464A805 |
| CTAS | CINTAS CORP | 493 | $227 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| GM | GENERAL MTRS CO | 6,204 | $226 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| INTF | ISHARES TR | 8,346 | $223 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| SPDW | SPDR INDEX SHS FDS | 6,916 | $222 | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BITO | PROSHARES TR | 13,224 | $222 | 0.0% | $11.24 | — | BITCOIN STRATE | 74347G440 |
| WTMF | WISDOMTREE TR | 6,595 | $221 | 0.0% | $36.07 | — | FUTRE STRAT FD | 97717W125 |
| IXN | ISHARES TR | 4,026 | $219 | 0.0% | $54.34 | — | GLOBAL TECH ETF | 464287291 |
| EXI | ISHARES TR | 1,912 | $219 | 0.0% | $114.35 | — | GLOB INDSTRL ETF | 464288729 |
| URTH | ISHARES INC | 1,827 | $216 | 0.0% | $104.35 | — | MSCI WORLD ETF | 464286392 |
| IYK | ISHARES TR | 1,077 | $216 | 0.0% | $200.22 | — | US CONSM STAPLES | 464287812 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,502 | $215 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| AME | AMETEK INC | 1,479 | $214 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 3,486 | $212 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| RMD | RESMED INC | 966 | $212 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,304 | $210 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,566 | $210 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| ENTG | ENTEGRIS INC | 2,634 | $207 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 1,074 | $206 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| — | CONTAINER STORE GROUP INC | 43,363 | $149 | 0.0% | $3.44 | — | COM | 210751103 |
| — | VECTOR GROUP LTD | 12,103 | $148 | 0.0% | $14.16 | — | COM | 92240M108 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,024 | $140 | 0.0% | $6.66 | — | COM | 003057106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $60 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |