CIK: 0001737089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $1,930,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST CORE S&P500 ETF | 125,096 | $55,756 | 2.9% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 1,669,853 | $47,240 | 2.4% | $30.12 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| VO | VANGUARD MID CAP ETF | 162,196 | $35,709 | 1.8% | $160.88 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC COM | 150,548 | $29,202 | 1.5% | $133.18 | +29.2% | COM | 037833100 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 580,849 | $28,955 | 1.5% | $49.65 | — | JANUS HENDERSON AAA CLO ETF | 47103U845 |
| VV | VANGUARD LARGE CAP ETF | 142,659 | $28,920 | 1.5% | $135.22 | — | LARGE CAP ETF | 922908637 |
| ITM | VANECK ETF TRUST INTERMEDIATE MUNI ETF | 604,662 | $27,857 | 1.4% | $47.17 | — | INTERMEDIATE MUNI ETF | 92189H201 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 947,739 | $27,366 | 1.4% | $29.78 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| VB | VANGUARD SMALL CP ETF | 130,678 | $25,990 | 1.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 73,175 | $24,919 | 1.3% | $197.21 | +55.8% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | 1,091,886 | $23,923 | 1.2% | $23.08 | — | PORTFOLIO MORTGAGE BACKED | 78464A383 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 313,788 | $23,324 | 1.2% | $68.80 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 208,675 | $22,272 | 1.2% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 219,620 | $21,977 | 1.1% | $99.76 | — | ACCES TREASURY ETF | 381430529 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 131,315 | $21,167 | 1.1% | $143.17 | — | S&P 500 VAL ETF | 464287408 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 411,152 | $20,558 | 1.1% | $53.82 | — | DIVERSIFIED MU ETF | 025072505 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 403,248 | $20,219 | 1.0% | $50.18 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 684,405 | $19,704 | 1.0% | $29.14 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 292,833 | $19,646 | 1.0% | $66.30 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 104,502 | $18,169 | 0.9% | $139.18 | — | TECHNOLOGY ETF | 81369Y803 |
| QAI | INDEXIQ ETF TRUST HEDGE MLTI ETF | 585,377 | $17,462 | 0.9% | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| BNDX | VANGUARD TOTAL INT BD ETF | 354,475 | $17,327 | 0.9% | $52.64 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD SHORT TRM BOND ETF | 228,621 | $17,277 | 0.9% | $75.47 | — | SHORT TRM BOND ETF | 921937827 |
| TFI | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 367,281 | $16,954 | 0.9% | $50.10 | — | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 164,133 | $16,896 | 0.9% | $106.50 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 458,844 | $16,697 | 0.9% | $37.51 | — | ISHARES NEW ETF | 464285204 |
| GOOGL | ALPHABET INC COM CL A | 128,009 | $15,323 | 0.8% | $100.79 | +13.3% | COM CL A | 02079K305 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 243,476 | $15,071 | 0.8% | $53.90 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY AND COMPANY COM | 30,327 | $14,223 | 0.7% | $305.85 | +34.5% | COM | 532457108 |
| AMZN | AMAZON COM INC COM | 109,054 | $14,216 | 0.7% | $105.88 | +7.9% | COM | 023135106 |
| EWP | ISHARES INC MSCI SPAIN ETF | 490,763 | $14,183 | 0.7% | $23.35 | — | MSCI SPAIN ETF | 464286764 |
| KSA | ISHARES TRUST MSCI SAUDI ARBIA ETF | 342,892 | $14,172 | 0.7% | $40.05 | — | MSCI SAUDI ARBIA ETF | 46434V423 |
| EWC | ISHARES INC MSCI CDA ETF | 396,419 | $13,871 | 0.7% | $32.68 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 359,889 | $13,867 | 0.7% | $34.39 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 293,752 | $13,574 | 0.7% | $45.45 | — | MSCI SWITZERLAND ETF | 464286749 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 419,476 | $13,570 | 0.7% | $31.51 | — | MSCI UK ETF NEW | 46435G334 |
| VTV | VANGUARD VALUE ETF | 95,307 | $13,543 | 0.7% | $141.35 | — | VALUE ETF | 922908744 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 592,955 | $13,490 | 0.7% | $19.28 | — | BLOCKCHAIN LDR ETF | 032108607 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 248,977 | $13,340 | 0.7% | $55.37 | — | MSCI ISRAEL ETF | 464286632 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 143,842 | $13,208 | 0.7% | $91.56 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| TSLA | TESLA INC COM | 48,479 | $12,690 | 0.7% | $207.29 | -3.5% | COM | 88160R101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 266,143 | $12,514 | 0.6% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| EWG | ISHARES INC MSCI GERMANY ETF | 433,154 | $12,375 | 0.6% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | 487,102 | $12,182 | 0.6% | $37.10 | — | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 264,595 | $12,015 | 0.6% | $41.23 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 75,072 | $11,849 | 0.6% | $145.70 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO COM | 75,950 | $11,525 | 0.6% | $128.26 | +10.2% | COM | 742718109 |
| V | VISA INC COM CL A | 47,045 | $11,172 | 0.6% | $208.27 | +7.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,550 | $10,838 | 0.6% | $414.01 | +12.3% | COM | 91324P102 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 110,490 | $10,788 | 0.6% | $87.12 | — | CORE S&P US GWT ETF | 464287671 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 22,200 | $9,841 | 0.5% | $377.62 | — | TR UNIT ETF | 78462F103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 137,179 | $9,668 | 0.5% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 56,919 | $9,665 | 0.5% | $138.60 | — | SBI CONS DISCR ETF | 81369Y407 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 77,294 | $9,475 | 0.5% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 68,447 | $9,472 | 0.5% | $127.71 | — | MCAP VL IDXVIP ETF | 922908512 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 70,717 | $9,386 | 0.5% | $116.36 | — | SBI HEALTHCARE ETF | 81369Y209 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 229,148 | $9,356 | 0.5% | $44.13 | — | S&P REGL BKG ETF | 78464A698 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 214,500 | $9,266 | 0.5% | $36.07 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| QEFA | SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF | 129,885 | $9,082 | 0.5% | $62.75 | — | MSCI EAFE STRTGC ETF | 78463X434 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 115,461 | $8,668 | 0.4% | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 325,655 | $8,574 | 0.4% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 36,147 | $8,506 | 0.4% | $196.14 | — | MEGA GRWTH IND ETF | 921910816 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 30,908 | $8,505 | 0.4% | $235.75 | — | RUS 1000 GRW ETF | 464287614 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 467,432 | $8,390 | 0.4% | $16.95 | — | LONG MUNI ETF | 92189F536 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 82,342 | $8,205 | 0.4% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 194,131 | $8,163 | 0.4% | $32.32 | — | US MIDCAP DIVID ETF | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 44,856 | $8,040 | 0.4% | $157.67 | -2.0% | COM CL B | 911312106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 119,105 | $8,040 | 0.4% | $62.02 | — | CORE MSCI EAFE ETF | 46432F842 |
| VTI | VANGUARD TOTAL STK MKT ETF | 33,981 | $7,485 | 0.4% | $188.62 | — | TOTAL STK MKT ETF | 922908769 |
| GLW | CORNING INC COM | 213,070 | $7,466 | 0.4% | $32.03 | -4.5% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 99,942 | $7,413 | 0.4% | $72.01 | — | SBI CONS STPLS ETF | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 49,370 | $7,388 | 0.4% | $143.62 | — | S&P500 EQL WGT ETF | 46137V357 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 187,894 | $7,191 | 0.4% | $37.75 | — | EMER MKT HIGH FD ETF | 97717W315 |
| VUG | VANGUARD GROWTH ETF | 25,140 | $7,114 | 0.4% | $231.13 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 36,480 | $7,020 | 0.4% | $154.28 | +9.6% | COM | 03073E105 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 145,564 | $6,849 | 0.4% | $48.38 | — | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 |
| MCK | MCKESSON CORPORATION COM | 15,954 | $6,817 | 0.4% | $352.99 | +7.5% | COM | 58155Q103 |
| CSX | CSX CORP COM | 198,731 | $6,777 | 0.4% | $29.50 | +3.2% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 19,699 | $6,717 | 0.3% | $275.91 | +18.3% | COM CL B | 084670702 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 32,475 | $6,682 | 0.3% | $192.19 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | LAM RESEARCH CORP COM | 10,283 | $6,610 | 0.3% | $523.46 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 101,286 | $6,592 | 0.3% | $53.42 | — | COMMUNICATION ETF | 81369Y852 |
| ABT | ABBOTT LABORATORIES COM | 60,121 | $6,554 | 0.3% | $95.02 | +6.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 102,121 | $6,531 | 0.3% | $60.69 | -2.9% | COM | 110122108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 248,456 | $6,470 | 0.3% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| EA | ELECTRONIC ARTS INC COM | 47,414 | $6,150 | 0.3% | $115.63 | +8.1% | COM | 285512109 |
| AMGN | AMGEN INC COM | 27,422 | $6,088 | 0.3% | $203.26 | +5.1% | COM | 031162100 |
| DLN | WISDOMTREE TRUST US LARGECAP DIVD ETF | 94,507 | $6,011 | 0.3% | $72.09 | — | US LARGECAP DIVD ETF | 97717W307 |
| KR | KROGER CO COM | 127,128 | $5,975 | 0.3% | $43.62 | +3.2% | COM | 501044101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 91,452 | $5,946 | 0.3% | $63.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 26,010 | $5,920 | 0.3% | $193.79 | +1.0% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 156,780 | $5,909 | 0.3% | $40.05 | — | RL EST SEL SEC ETF | 81369Y860 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 88,382 | $5,784 | 0.3% | $68.83 | — | SBI INT-UTILS ETF | 81369Y886 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 182,419 | $5,655 | 0.3% | $27.59 | — | HDG MSCI EAFE ETF | 46434V803 |
| ELV | ELEVANCE HEALTH INC COM | 12,693 | $5,639 | 0.3% | $451.62 | -2.0% | COM | 036752103 |
| ABBV | ABBVIE INC COM | 41,473 | $5,588 | 0.3% | $118.12 | +13.2% | COM | 00287Y109 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 108,548 | $5,553 | 0.3% | $52.10 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| CSCO | CISCO SYSTEMS INC COM | 106,817 | $5,527 | 0.3% | $44.21 | +3.0% | COM | 17275R102 |
| PHM | PULTE GROUP INC COM | 70,815 | $5,501 | 0.3% | $40.87 | +62.5% | COM | 745867101 |
| VBR | VANGUARD SM CP VAL ETF | 33,064 | $5,469 | 0.3% | $134.65 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 31,145 | $5,425 | 0.3% | $158.67 | -1.6% | COM | 025816109 |
| PCAR | PACCAR INC COM | 64,631 | $5,406 | 0.3% | $63.92 | +4.0% | COM | 693718108 |
| UFPI | UFP INDUSTRIES INC COM | 55,014 | $5,339 | 0.3% | $83.28 | +0.2% | COM | 90278Q108 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 287,388 | $5,288 | 0.3% | $19.32 | — | GL CLEAN ENE ETF | 464288224 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 173,287 | $5,287 | 0.3% | $29.41 | — | S&P INTL SMLCP ETF | 78463X871 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 70,082 | $5,229 | 0.3% | $71.27 | — | U.S. FINLS ETF | 464287788 |
| — | MR COOPER GROUP INC COM | 102,431 | $5,187 | 0.3% | $41.86 | — | COM | 62482R107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 38,617 | $5,167 | 0.3% | $119.74 | -1.4% | COM | 459200101 |
| LEN | LENNAR CORP COM CL A | 41,187 | $5,161 | 0.3% | $77.51 | +35.7% | COM CL A | 526057104 |
| CI | THE CIGNA GROUP COM | 18,346 | $5,148 | 0.3% | $234.26 | +5.8% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 305,854 | $5,138 | 0.3% | $14.40 | -1.4% | COM | 42824C109 |
| JBTM | JOHN BEAN TECH COR COM | 41,461 | $5,029 | 0.3% | $104.75 | +3.7% | COM | 477839104 |
| COST | COSTCO WHOLESALE CORP COM | 9,215 | $4,961 | 0.3% | $307.33 | +58.5% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 54,817 | $4,926 | 0.3% | $81.11 | +5.6% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP COM | 12,615 | $4,920 | 0.3% | $261.35 | +25.7% | COM | 701094104 |
| RS | RELIANCE STEEL & ALUMINIUM COM | 17,736 | $4,817 | 0.2% | $235.84 | +5.0% | COM | 759509102 |
| C | CITIGROUP INC COM | 104,489 | $4,811 | 0.2% | $43.82 | -2.5% | COM | 172967424 |
| — | DISCOVER FINANCIAL SERVICES COM | 41,151 | $4,808 | 0.2% | $99.26 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 53,165 | $4,763 | 0.2% | $74.27 | -0.6% | COM | 595017104 |
| EBAY | EBAY INC COM | 106,164 | $4,744 | 0.2% | $43.29 | -2.4% | COM | 278642103 |
| QCOM | QUALCOMM INC COM | 39,736 | $4,730 | 0.2% | $116.41 | -6.9% | COM | 747525103 |
| AIT | APPLIED INDL TECHS COM | 32,434 | $4,697 | 0.2% | $132.26 | -1.3% | COM | 03820C105 |
| XOM | EXXON MOBIL CORPORATION COM | 43,716 | $4,689 | 0.2% | $61.50 | +62.0% | COM | 30231G102 |
| FUL | FULLER (HB) CO COM | 64,898 | $4,641 | 0.2% | $66.06 | -4.1% | COM | 359694106 |
| MS | MORGAN STANLEY COM | 53,481 | $4,567 | 0.2% | $74.58 | +5.1% | COM | 617446448 |
| EMN | EASTMAN CHEMICAL CO COM | 54,513 | $4,564 | 0.2% | $76.46 | -4.3% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC COM | 58,995 | $4,547 | 0.2% | $71.79 | +1.1% | COM | 375558103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 13,525 | $4,493 | 0.2% | $312.98 | -5.3% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC COM | 28,925 | $4,407 | 0.2% | $150.89 | -1.9% | COM | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,658 | $4,405 | 0.2% | $301.93 | +2.0% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS COM | 18,088 | $4,365 | 0.2% | $218.94 | — | COM | 50540R409 |
| GEN | GEN DIGITAL INC COM | 232,112 | $4,306 | 0.2% | $18.80 | -11.8% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS COM | 115,736 | $4,304 | 0.2% | $32.53 | -4.1% | COM | 92343V104 |
| LKQ | LKQ CORPORATION COM | 73,642 | $4,291 | 0.2% | $51.91 | -0.7% | COM | 501889208 |
| COP | CONOCOPHILLIPS COM | 41,406 | $4,290 | 0.2% | $92.20 | +2.5% | COM | 20825C104 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 90,976 | $4,271 | 0.2% | $46.97 | — | GLB INFRASTR ETF | 464288372 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 127,043 | $4,257 | 0.2% | $29.07 | -4.2% | COM USD1.25 | 962166104 |
| FOXA | FOX CORP COM CL A | 124,979 | $4,249 | 0.2% | $32.44 | -2.4% | COM CL A | 35137L105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 170,020 | $4,188 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ABM | ABM INDUSTRIES INC COM | 97,696 | $4,167 | 0.2% | $43.34 | -5.7% | COM | 000957100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 54,925 | $4,150 | 0.2% | $74.95 | -7.5% | COM | 039483102 |
| WMT | WALMART INC COM | 26,029 | $4,091 | 0.2% | $37.66 | +30.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLINES CO COM | 111,260 | $4,029 | 0.2% | $31.68 | -6.9% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 64,165 | $3,999 | 0.2% | $36.66 | — | COM NPV | 559080106 |
| IAT | ISHARES TRUST US REGNL BKS ETF | 118,038 | $3,996 | 0.2% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 36,719 | $3,941 | 0.2% | $92.65 | — | SBI INT-INDS ETF | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 110,404 | $3,936 | 0.2% | $32.49 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 64,452 | $3,932 | 0.2% | $52.59 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 124,552 | $3,915 | 0.2% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 24,921 | $3,880 | 0.2% | $155.70 | — | 500 VAL IDX FD ETF | 921932703 |
| VBK | VANGUARD SML CP GRW ETF | 16,634 | $3,821 | 0.2% | $217.72 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M COMPANY COM | 38,021 | $3,806 | 0.2% | $92.82 | -16.4% | COM | 88579Y101 |
| USB | US BANCORP COM | 113,430 | $3,748 | 0.2% | $37.94 | -25.1% | COM | 902973304 |
| WMB | WILLIAMS COMPANIES INC COM | 114,424 | $3,734 | 0.2% | $26.77 | 0.0% | COM | 969457100 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 131,765 | $3,730 | 0.2% | $26.73 | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC COM | 231,750 | $3,696 | 0.2% | $16.28 | -9.1% | COM | 00206R102 |
| NFRA | FLEXSHARES TRUST STOXX GLOBR INF ETF | 69,277 | $3,628 | 0.2% | $52.88 | — | STOXX GLOBR INF ETF | 33939L795 |
| AON | AON PLC (IE) COM CL A | 10,508 | $3,627 | 0.2% | $290.78 | +9.6% | COM CL A | G0403H108 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 35,539 | $3,600 | 0.2% | $87.68 | — | COM SHS ETF | 33735K108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 34,676 | $3,598 | 0.2% | $101.06 | -11.7% | COM | 754730109 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 13,699 | $3,582 | 0.2% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RESOURCES INC COM | 31,261 | $3,577 | 0.2% | $104.63 | -0.2% | COM | 26875P101 |
| MPC | MARATHON PETROLEUM CORP COM | 30,299 | $3,533 | 0.2% | $106.09 | +3.6% | COM | 56585A102 |
| VDE | VANGUARD ENERGY ETF | 31,133 | $3,515 | 0.2% | $118.26 | — | ENERGY ETF | 92204A306 |
| SANM | SANMINA CORP COM | 57,900 | $3,490 | 0.2% | $59.90 | -8.5% | COM | 801056102 |
| GOOG | ALPHABET INC COM CL C | 28,454 | $3,442 | 0.2% | $105.04 | +9.4% | COM CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 66,373 | $3,431 | 0.2% | $54.16 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 27,098 | $3,413 | 0.2% | $134.84 | -18.1% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 20,455 | $3,386 | 0.2% | $126.87 | +17.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 44,870 | $3,363 | 0.2% | $63.98 | — | US LCAP GR ETF | 808524300 |
| VTRS | VIATRIS INC COM | 336,112 | $3,354 | 0.2% | $9.63 | -12.1% | COM | 92556V106 |
| WM | WASTE MANAGEMENT INC COM | 19,317 | $3,350 | 0.2% | $97.19 | +63.3% | COM | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC COM | 49,895 | $3,329 | 0.2% | $76.84 | -11.5% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,550 | $3,271 | 0.2% | $100.52 | -3.8% | COM | 83088M102 |
| TGT | TARGET CORP COM | 24,727 | $3,262 | 0.2% | $148.63 | -9.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 COM | 34,082 | $3,251 | 0.2% | $88.81 | -0.3% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC COM | 36,156 | $3,199 | 0.2% | $93.36 | -11.6% | COM | 525327102 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 16,895 | $3,164 | 0.2% | $170.30 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTERNATIONAL PAPER CO COM | 99,423 | $3,163 | 0.2% | $32.51 | -10.5% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED COM CL A | 8,007 | $3,149 | 0.2% | $344.92 | +7.2% | COM CL A | 57636Q104 |
| META | META PLATFORMS INC COM CL A | 10,744 | $3,083 | 0.2% | $173.86 | +40.9% | COM CL A | 30303M102 |
| — | AMCOR PLC COM | 307,528 | $3,069 | 0.2% | $10.14 | -7.9% | COM | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 33,379 | $3,065 | 0.2% | $76.17 | -0.3% | COM | N53745100 |
| DVN | DEVON ENERGY CORP COM | 63,203 | $3,055 | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| TSN | TYSON FOODS INC COM CL A | 59,369 | $3,030 | 0.2% | $55.45 | -10.6% | COM CL A | 902494103 |
| NVDA | NVIDIA CORP COM | 7,157 | $3,028 | 0.2% | $18.35 | +80.7% | COM | 67066G104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 41,451 | $3,005 | 0.2% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 15,906 | $2,992 | 0.2% | $108.68 | +56.8% | COM | 571748102 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 39,377 | $2,978 | 0.2% | $75.62 | — | VNG RUS2000IDX ETF | 92206C664 |
| SEE | SEALED AIR CORP COM | 72,091 | $2,884 | 0.1% | $48.94 | -18.3% | COM | 81211K100 |
| JPM | JP MORGAN CHASE & CO COM | 19,526 | $2,840 | 0.1% | $107.92 | +20.1% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 15,212 | $2,818 | 0.1% | $122.15 | +39.6% | COM | 713448108 |
| HUM | HUMANA INC COM | 6,219 | $2,781 | 0.1% | $445.94 | +9.5% | COM | 444859102 |
| HD | HOME DEPOT INC COM | 8,806 | $2,735 | 0.1% | $257.35 | +7.4% | COM | 437076102 |
| KO | COCA-COLA CO COM | 43,528 | $2,621 | 0.1% | $53.02 | +8.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 35,398 | $2,582 | 0.1% | $59.20 | +15.8% | COM CL A | 609207105 |
| UNP | UNION PACIFIC CORP COM | 12,245 | $2,505 | 0.1% | $187.78 | -0.4% | COM | 907818108 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 44,238 | $2,460 | 0.1% | $46.77 | — | EXPONENTIAL TECH ETF | 46434V381 |
| MCD | MCDONALD'S CORPORATION COM | 7,948 | $2,372 | 0.1% | $233.84 | +16.8% | COM | 580135101 |
| VFH | VANGUARD FINANCIALS ETF | 28,375 | $2,305 | 0.1% | $77.85 | — | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP COM | 14,020 | $2,299 | 0.1% | $140.50 | -0.2% | COM | 670346105 |
| ZTS | ZOETIS INC COM CL A | 13,176 | $2,269 | 0.1% | $156.82 | +7.2% | COM CL A | 98978V103 |
| MRK | MERCK & CO INC COM | 19,600 | $2,262 | 0.1% | $71.92 | +45.3% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 10,509 | $2,261 | 0.1% | $181.44 | +12.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,819 | $2,219 | 0.1% | $406.75 | +6.1% | COM | 539830109 |
| CVX | CHEVRON CORPORATION COM | 14,063 | $2,213 | 0.1% | $85.57 | +67.4% | COM | 166764100 |
| VHT | VANGUARD HEALTH CAR ETF | 8,743 | $2,140 | 0.1% | $246.10 | — | HEALTH CAR ETF | 92204A504 |
| VMC | VULCAN MATERIALS CO COM | 9,490 | $2,139 | 0.1% | $173.63 | +8.2% | COM | 929160109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 45,621 | $2,094 | 0.1% | $45.89 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| AAP | ADVANCE AUTO PARTS INC COM | 29,266 | $2,057 | 0.1% | $151.63 | -35.9% | COM | 00751Y106 |
| VIS | VANGUARD INDUSTRIAL ETF | 9,871 | $2,029 | 0.1% | $190.90 | — | INDUSTRIAL ETF | 92204A603 |
| DSI | ISHARES MSCI | 24,070 | $2,026 | 0.1% | $72.28 | — | MF Closed and MF Open | 464288570 |
| NUBD | NUVEEN ESG NUVEEN ESG US AGG BD ETF | 90,499 | $1,990 | 0.1% | $24.47 | — | NUVEEN ESG US AGG BD ETF | 67092P870 |
| HSY | HERSHEY COMPANY COM | 7,867 | $1,964 | 0.1% | $208.32 | +16.8% | COM | 427866108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 14,018 | $1,935 | 0.1% | $121.75 | +9.1% | COM | 12503M108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 40,827 | $1,885 | 0.1% | $38.53 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 19,501 | $1,884 | 0.1% | $96.31 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| HON | HONEYWELL INTERNATIONAL INC COM | 8,944 | $1,856 | 0.1% | $177.80 | -1.3% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,836 | $1,844 | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC COM | 10,547 | $1,762 | 0.1% | $135.10 | +7.0% | COM | 237194105 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 21,148 | $1,753 | 0.1% | $77.77 | — | SBI MATERIALS ETF | 81369Y100 |
| PFE | PFIZER INC COM | 47,570 | $1,745 | 0.1% | $37.45 | -11.3% | COM | 717081103 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 27,737 | $1,726 | 0.1% | $49.29 | — | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |
| J | JACOBS SOLUTIONS I COM | 14,344 | $1,705 | 0.1% | $97.25 | -4.2% | COM | 46982L108 |
| NSIT | INSIGHT ENTERPRISE INC COM | 11,638 | $1,703 | 0.1% | $95.52 | +40.6% | COM | 45765U103 |
| BKNG | BOOKING HOLDINGS INC COM | 627 | $1,693 | 0.1% | $2397.10 | +8.4% | COM | 09857L108 |
| ORCL | ORACLE CORP COM | 14,165 | $1,687 | 0.1% | $68.15 | +47.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 20,371 | $1,654 | 0.1% | $73.16 | — | ENERGY ETF | 81369Y506 |
| NUDM | NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF | 56,670 | $1,641 | 0.1% | $25.50 | — | NUVEEN ESG INTL DEV MKTS ETF | 67092P805 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 48,639 | $1,640 | 0.1% | $34.31 | — | FINANCIAL ETF | 81369Y605 |
| GWW | GRAINGER W W INC COM | 2,062 | $1,626 | 0.1% | $321.92 | +109.1% | COM | 384802104 |
| VOX | VANGUARD COMM SRVC ETF | 15,131 | $1,609 | 0.1% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 3 | $1,553 | 0.1% | $363217.30 | +37.1% | COM CL A | 084670108 |
| TTC | TORO CO COM | 15,189 | $1,544 | 0.1% | $111.33 | -7.9% | COM | 891092108 |
| — | MARATHON OIL CORPORATION COM | 66,972 | $1,542 | 0.1% | $25.93 | — | COM | 565849106 |
| SCI | SERVICE CORP INTL COM | 23,850 | $1,540 | 0.1% | $69.07 | -3.3% | COM | 817565104 |
| AGCO | AGCO CORP COM | 11,384 | $1,496 | 0.1% | $96.62 | +19.1% | COM | 001084102 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,187 | $1,478 | 0.1% | $125.41 | -1.0% | COM | 695156109 |
| BA | BOEING CO COM | 6,707 | $1,416 | 0.1% | $185.68 | +11.9% | COM | 097023105 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 39,816 | $1,380 | 0.1% | $32.24 | — | NUVEEN ESG LRG CAP VAL ETF | 67092P300 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,368 | $1,372 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 20,244 | $1,343 | 0.1% | $55.25 | — | AGGRES ALLOC ETF | 464289859 |
| EWN | ISHARES INC MSCI NETHERL ETF | 30,762 | $1,331 | 0.1% | $42.35 | — | MSCI NETHERL ETF | 464286814 |
| BRO | BROWN & BROWN INC COM | 19,248 | $1,325 | 0.1% | $30.62 | +104.3% | COM | 115236101 |
| EMR | EMERSON ELECTRIC CO COM | 14,467 | $1,308 | 0.1% | $65.56 | +22.2% | COM | 291011104 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 36,556 | $1,295 | 0.1% | $35.49 | — | MSCI SWEDEN ETF | 464286756 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,210 | $1,271 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC COM | 2,511 | $1,228 | 0.1% | $410.06 | -1.8% | COM | 00724F101 |
| CPRT | COPART INC COM | 13,139 | $1,198 | 0.1% | $23.25 | +78.3% | COM | 217204106 |
| DHR | DANAHER CORP COM | 4,964 | $1,191 | 0.1% | $219.26 | -4.8% | COM | 235851102 |
| MDY | SPDR S&P | 2,472 | $1,184 | 0.1% | $413.44 | — | MF Closed and MF Open | 78467Y107 |
| VAW | VANGUARD MATERIALS ETF | 6,502 | $1,183 | 0.1% | $173.41 | — | MATERIALS ETF | 92204A801 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 12,949 | $1,175 | 0.1% | $90.75 | — | US BR DEL SE ETF | 464288794 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,409 | $1,171 | 0.1% | $234.92 | -2.1% | COM | 824348106 |
| CRM | SALESFORCE INC COM | 5,527 | $1,168 | 0.1% | $187.54 | +7.5% | COM | 79466L302 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 5,957 | $1,166 | 0.1% | $194.17 | -6.8% | COM | 502431109 |
| NFLX | NETFLIX INC COM | 2,645 | $1,165 | 0.1% | $24.13 | +52.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 15,702 | $1,165 | 0.1% | $72.08 | -2.9% | COM | 65339F101 |
| SYK | STRYKER CORP COM | 3,754 | $1,145 | 0.1% | $221.47 | +27.0% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 3,826 | $1,140 | 0.1% | $298.02 | — | S&P500 EQL HLT ETF | 46137V332 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,049 | $1,126 | 0.1% | $347.63 | — | UNIT SER 1 ETF | 46090E103 |
| OKE | ONEOK INC COM | 17,679 | $1,091 | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| CMCSA | COMCAST CORP COM CL A | 26,110 | $1,085 | 0.1% | $34.20 | +7.2% | COM CL A | 20030N101 |
| AVGO | BROADCOM INC COM | 1,245 | $1,080 | 0.1% | $48.12 | +42.8% | COM | 11135F101 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 15,068 | $1,076 | 0.1% | $70.06 | — | SOLAR ETF | 46138G706 |
| RTX | RAYTHEON TECH CORP COM | 10,960 | $1,074 | 0.1% | $78.57 | +17.5% | COM | 75513E101 |
| NTAP | NETAPP INC COM | 14,051 | $1,073 | 0.1% | $63.16 | +1.0% | COM | 64110D104 |
| EFX | EQUIFAX INC COM | 4,558 | $1,073 | 0.1% | $140.87 | +46.7% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,240 | $1,053 | 0.1% | $76.27 | +36.4% | COM | 007903107 |
| NVS | NOVARTIS AG ADR SPONSORED | 10,255 | $1,035 | 0.1% | $86.46 | — | ADR SPONSORED | 66987V109 |
| ITB | ISHARES TRUST US HOME CONS ETF | 12,058 | $1,030 | 0.1% | $52.05 | — | US HOME CONS ETF | 464288752 |
| NUMV | NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | 34,757 | $1,030 | 0.1% | $28.01 | — | NUVEEN ESG MID CAP VAL ETF | 67092P508 |
| VDC | VANGUARD CONSUM STP ETF | 5,289 | $1,028 | 0.1% | $193.58 | — | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,664 | $1,025 | 0.1% | $174.15 | +16.7% | COM | 053015103 |
| VCR | VANGUARD CONSUM DIS ETF | 3,587 | $1,016 | 0.1% | $245.90 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC COM | 3,274 | $1,010 | 0.1% | $240.77 | +16.2% | COM | G1151C101 |
| VGT | VANGUARD INF TECH ETF | 2,284 | $1,010 | 0.1% | $342.06 | — | INF TECH ETF | 92204A702 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 12,494 | $1,003 | 0.1% | $60.32 | — | S&P HOMEBUILD ETF | 78464A888 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 12,000 | $998 | 0.1% | $72.89 | — | S&P BIOTECH ETF | 78464A870 |
| LVHD | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | 27,161 | $996 | 0.1% | $33.20 | — | LOW VOL HIGH DIV ETF | 52468L406 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 19,554 | $964 | 0.0% | $48.18 | — | CORE MSCI EMKT ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 9,650 | $956 | 0.0% | $84.75 | +14.8% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION COM | 33,134 | $951 | 0.0% | $26.49 | +0.5% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC COM | 8,721 | $950 | 0.0% | $108.38 | -9.8% | COM | 858119100 |
| LIN | LINDE PLC COM | 2,456 | $936 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| INTU | INTUIT INC COM | 2,025 | $928 | 0.0% | $410.05 | +5.1% | COM | 461202103 |
| ADI | ANALOG DEVICES INC COM | 4,742 | $924 | 0.0% | $128.41 | +37.8% | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,127 | $923 | 0.0% | $143.47 | +10.9% | COM | 882508104 |
| REM | ISHARES TRUST MORTGE REL ETF | 38,515 | $909 | 0.0% | $21.66 | — | MORTGE REL ETF | 46435G342 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 24,378 | $902 | 0.0% | $32.27 | — | NUVEEN ESG SMALL CAP ETF | 67092P607 |
| KMB | KIMBERLY CLARK CORP COM | 6,359 | $878 | 0.0% | $108.60 | +15.8% | COM | 494368103 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 13,699 | $873 | 0.0% | $63.79 | — | S&P RETAIL ETF | 78464A714 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 6,756 | $858 | 0.0% | $120.49 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| REZ | ISHARES TRUST ISHARES RESIDENTIAL AND MUL | 11,661 | $854 | 0.0% | $70.44 | — | ISHARES RESIDENTIAL AND MUL | 464288562 |
| MDT | MEDTRONIC PLC COM | 9,668 | $852 | 0.0% | $75.15 | +5.6% | COM | G5960L103 |
| WFC | WELLS FARGO & COMPANY COM | 19,563 | $835 | 0.0% | $36.37 | +3.5% | COM | 949746101 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 34,850 | $833 | 0.0% | $25.04 | — | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |
| XPH | SPDR SERIES TRUST S&P PHARMAC ETF | 20,113 | $824 | 0.0% | $41.28 | — | S&P PHARMAC ETF | 78464A722 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 23,976 | $824 | 0.0% | $37.18 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| LOW | LOWE'S COMPANIES INC COM | 3,632 | $820 | 0.0% | $186.52 | +6.0% | COM | 548661107 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 3,150 | $806 | 0.0% | $266.98 | — | US HLTHCR PR ETF | 464288828 |
| NKE | NIKE INC COM CL B | 7,282 | $804 | 0.0% | $102.42 | +8.7% | COM CL B | 654106103 |
| GE | GENERAL ELECTRIC CO COM | 7,278 | $800 | 0.0% | $54.51 | +46.4% | COM | 369604301 |
| RVTY | REVVITY INC COM | 6,492 | $771 | 0.0% | $86.92 | +40.4% | COM | 714046109 |
| SPGI | S&P GLOBAL INC COM | 1,908 | $765 | 0.0% | $335.92 | +6.5% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,491 | $759 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 5,706 | $755 | 0.0% | $82.96 | +47.7% | COM | 743315103 |
| MO | ALTRIA GROUP INC COM | 16,544 | $749 | 0.0% | $34.31 | +6.6% | COM | 02209S103 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 18,910 | $738 | 0.0% | $36.76 | — | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,154 | $737 | 0.0% | $259.40 | +16.6% | COM | 46120E602 |
| CAT | CATERPILLAR INC COM | 2,983 | $734 | 0.0% | $207.55 | +3.0% | COM | 149123101 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 9,070 | $726 | 0.0% | $80.00 | — | S&P 500 REVENUE ETF | 46138G698 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,123 | $725 | 0.0% | $109.98 | -15.8% | COM | 254687106 |
| VONV | VANGUARD VNG RUS1000VAL ETF | 10,410 | $720 | 0.0% | $66.83 | — | VNG RUS1000VAL ETF | 92206C714 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 18,488 | $718 | 0.0% | $38.82 | — | NORTH AMERN NAT ETF | 464287374 |
| VWO | VANGUARD FTSE EMR MKT ETF | 17,424 | $709 | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO COM | 1,728 | $700 | 0.0% | $327.97 | +12.2% | COM | 244199105 |
| CRL | CHARLES RIVER LABORATORIES COM | 3,327 | $700 | 0.0% | $130.04 | +53.0% | COM | 159864107 |
| DOV | DOVER CORP COM | 4,610 | $681 | 0.0% | $82.30 | +68.2% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 6,967 | $680 | 0.0% | $82.51 | +2.4% | COM | 718172109 |
| TJX | TJX COS INC COM | 7,944 | $674 | 0.0% | $63.12 | +20.6% | COM | 872540109 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 8,948 | $671 | 0.0% | $67.30 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,282 | $669 | 0.0% | $460.09 | +16.3% | COM | 883556102 |
| VCIT | VANGUARD INT-TERM CORP ETF | 8,410 | $665 | 0.0% | $80.47 | — | INT-TERM CORP ETF | 92206C870 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 2,075 | $622 | 0.0% | $223.13 | +18.9% | COM | 009158106 |
| INTC | INTEL CORP COM | 18,511 | $619 | 0.0% | $36.56 | -16.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,463 | $616 | 0.0% | $193.25 | +13.7% | COM | 452308109 |
| PLD | PROLOGIS INC COM USD0.01 | 4,979 | $611 | 0.0% | $104.62 | +7.9% | COM USD0.01 | 74340W103 |
| NOW | SERVICENOW INC COM | 1,085 | $610 | 0.0% | $91.69 | +9.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICAL COM | 1,724 | $607 | 0.0% | $283.27 | +18.9% | COM | 92532F100 |
| AMAT | APPLIED MATERIALS INC COM | 4,182 | $605 | 0.0% | $93.47 | +30.8% | COM | 038222105 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 12,822 | $604 | 0.0% | $45.05 | — | MSCI FINLS IDX ETF | 316092501 |
| F | FORD MOTOR CO COM | 39,065 | $591 | 0.0% | $11.43 | -6.5% | COM | 345370860 |
| FDX | FEDEX CORP COM | 2,369 | $587 | 0.0% | $176.36 | +22.5% | COM | 31428X106 |
| STT | STATE STREET CORPORATION COM | 7,959 | $582 | 0.0% | $52.04 | +26.0% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC COM | 1,876 | $569 | 0.0% | $222.71 | +22.2% | COM | 40412C101 |
| ETN | EATON CORPORATION PLC COM | 2,814 | $566 | 0.0% | $155.05 | +9.9% | COM | G29183103 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 6,924 | $561 | 0.0% | $85.42 | — | 1 3 YR TREAS BD ETF | 464287457 |
| CVS | CVS HEALTH CORPORATION COM | 7,713 | $533 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| GBCI | GLACIER BANCORP | 16,530 | $515 | 0.0% | $41.76 | -28.0% | Common Stock | 37637Q105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 9,087 | $515 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| NUEM | NUVEEN ESG NUVEEN ESG EMRGN ETF | 18,754 | $512 | 0.0% | $25.85 | — | NUVEEN ESG EMRGN ETF | 67092P888 |
| SLB | SCHLUMBERGER LIMITED COM | 10,415 | $512 | 0.0% | $39.94 | +11.4% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO COM | 6,636 | $511 | 0.0% | $69.89 | +4.3% | COM | 194162103 |
| FISV | FISERV INC COM | 4,042 | $510 | 0.0% | $102.82 | +14.5% | COM | 337738108 |
| SO | SOUTHERN CO COM | 7,204 | $506 | 0.0% | $59.92 | +9.0% | COM | 842587107 |
| ATEC | ALPHATEC HLDGS INC COM | 28,080 | $505 | 0.0% | $14.14 | +10.2% | COM | 02081G201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,251 | $500 | 0.0% | $43.83 | +19.2% | COM | 101137107 |
| CB | CHUBB LIMITED COM | 2,571 | $495 | 0.0% | $172.53 | +10.0% | COM | H1467J104 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 7,818 | $493 | 0.0% | $60.41 | — | MSCI HLTH CARE I ETF | 316092600 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 9,046 | $471 | 0.0% | $42.90 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| CLX | CLOROX CO COM | 2,919 | $464 | 0.0% | $143.75 | +2.7% | COM | 189054109 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 2,098 | $461 | 0.0% | $125.09 | +62.4% | COM | 363576109 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 10,104 | $459 | 0.0% | $45.33 | — | CONSMR STAPLES ETF | 316092303 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,030 | $456 | 0.0% | $106.97 | -2.1% | COM | 45866F104 |
| GPC | GENUINE PARTS CO COM | 2,663 | $451 | 0.0% | $91.33 | +65.7% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,318 | $450 | 0.0% | $184.81 | -3.6% | COM USD0.01 | 03027X100 |
| TMUS | T-MOBILE US INC COM | 3,233 | $449 | 0.0% | $126.21 | +7.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,176 | $445 | 0.0% | $168.69 | +0.3% | COM | N6596X109 |
| SLGN | SILGAN HOLDINGS INC COM | 9,466 | $444 | 0.0% | $49.58 | -1.9% | COM | 827048109 |
| EXPO | EXPONENT INC COM | 4,699 | $439 | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| — | ACTIVISION BLIZZARD INC COM | 5,170 | $436 | 0.0% | $78.04 | — | COM | 00507V109 |
| DHI | DR HORTON INC COM | 3,563 | $434 | 0.0% | $75.58 | +41.1% | COM | 23331A109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,285 | $428 | 0.0% | $47.25 | +21.3% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,517 | $426 | 0.0% | $77.50 | +12.1% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 1,158 | $425 | 0.0% | $395.62 | -13.7% | COM CL A | 16119P108 |
| CMI | CUMMINS INC COM | 1,725 | $423 | 0.0% | $193.76 | +9.9% | COM | 231021106 |
| AZO | AUTOZONE INC COM | 169 | $421 | 0.0% | $2067.82 | +23.3% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,855 | $421 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,421 | $419 | 0.0% | $39.63 | +7.3% | COM | 14448C104 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,086 | $418 | 0.0% | $200.26 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,952 | $415 | 0.0% | $100.39 | +30.5% | COM | 74834L100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,648 | $410 | 0.0% | $85.51 | -20.3% | COM | 97650W108 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 9,972 | $403 | 0.0% | $39.27 | — | MODERT ALLOC ETF | 464289875 |
| MCO | MOODYS CORP COM | 1,149 | $400 | 0.0% | $280.22 | +10.8% | COM | 615369105 |
| CME | CME GROUP INC COM | 2,146 | $398 | 0.0% | $153.85 | +8.2% | COM | 12572Q105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,017 | $396 | 0.0% | $215.86 | -6.6% | COM CL A | 518439104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,632 | $396 | 0.0% | $208.51 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,450 | $396 | 0.0% | $70.96 | +13.6% | COM | 68902V107 |
| ALL | ALLSTATE CORP COM | 3,628 | $396 | 0.0% | $111.41 | -4.2% | COM | 020002101 |
| GM | GENERAL MOTORS CO COM | 10,244 | $395 | 0.0% | $35.47 | -5.2% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,683 | $395 | 0.0% | $190.32 | +14.3% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 2,341 | $390 | 0.0% | $163.45 | -9.3% | COM | 65336K103 |
| — | PIONEER NATURAL RESOURCES CO COM | 1,876 | $389 | 0.0% | $219.64 | — | COM | 723787107 |
| BBY | BEST BUY CO INC COM | 4,738 | $388 | 0.0% | $66.22 | -0.9% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 9,647 | $386 | 0.0% | $29.78 | +23.5% | COM CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC COM | 6,099 | $385 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP COM | 6,696 | $385 | 0.0% | $50.18 | +13.3% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO COM | 1,448 | $382 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| FTNT | FORTINET INC COM | 5,052 | $382 | 0.0% | $58.09 | +17.1% | COM | 34959E109 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 10,379 | $374 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| LVS | LAS VEGAS SANDS CORP COM | 6,336 | $367 | 0.0% | $42.09 | +34.2% | COM | 517834107 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF | 3,274 | $362 | 0.0% | $107.02 | — | S&P500 EQL UTL ETF | 46137V274 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX ETF | 6,352 | $361 | 0.0% | $52.97 | — | MSCI INDL INDX ETF | 316092709 |
| ECL | ECOLAB INC COM | 1,931 | $361 | 0.0% | $144.46 | +15.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP COM | 3,965 | $356 | 0.0% | $84.90 | +0.3% | COM | 26441C204 |
| FITB | FIFTH THIRD BANCORP COM | 13,555 | $355 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| APH | AMPHENOL CORP COM CL A | 4,141 | $352 | 0.0% | $37.13 | +2.2% | COM CL A | 032095101 |
| BP | BP ADR SPONSORED | 9,950 | $351 | 0.0% | $30.56 | — | ADR SPONSORED | 055622104 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,062 | $349 | 0.0% | $112.74 | -9.2% | COM USD0.01 | 22822V101 |
| VLO | VALERO ENERGY CORP COM | 2,966 | $348 | 0.0% | $113.51 | -5.6% | COM | 91913Y100 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 8,957 | $348 | 0.0% | $35.98 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 4,109 | $346 | 0.0% | $79.81 | +0.2% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 5,056 | $345 | 0.0% | $57.94 | +1.3% | COM | G51502105 |
| PAYX | PAYCHEX INC COM | 3,060 | $342 | 0.0% | $105.07 | -3.8% | COM | 704326107 |
| IYZ | ISHARES TRUST US TELECOM ETF | 15,409 | $341 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| RSG | REPUBLIC SERVICES INC COM | 2,199 | $337 | 0.0% | $128.49 | +7.8% | COM | 760759100 |
| HR | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 17,671 | $333 | 0.0% | $20.87 | — | COM USD0.01 CL A | 42226K105 |
| KLAC | KLA CORPORATION COM | 685 | $332 | 0.0% | $346.11 | +17.8% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 1,132 | $332 | 0.0% | $242.88 | +14.5% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP COM | 7,456 | $332 | 0.0% | $39.34 | +1.4% | COM | 064058100 |
| SNPS | SYNOPSYS INC COM | 762 | $332 | 0.0% | $319.25 | +26.2% | COM | 871607107 |
| XEL | XCEL ENERGY INC COM | 5,252 | $327 | 0.0% | $62.61 | -2.9% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD COM | 2,329 | $326 | 0.0% | $140.17 | — | COM | H84989104 |
| PAYC | PAYCOM SOFTWARE INC COM | 987 | $317 | 0.0% | $294.52 | -1.8% | COM | 70432V102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,714 | $315 | 0.0% | $168.95 | 0.0% | COM CL A | 571903202 |
| SYY | SYSCO CORP COM | 4,238 | $314 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| VEU | VANGUARD ALLWRLD EX US ETF | 5,685 | $309 | 0.0% | $44.29 | — | ALLWRLD EX US ETF | 922042775 |
| — | HESS CORPORATION COM | 2,272 | $309 | 0.0% | $141.01 | — | COM | 42809H107 |
| — | BLACKROCK INC COM | 446 | $308 | 0.0% | $704.55 | — | COM | 09247X101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,297 | $303 | 0.0% | $89.64 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| VIG | VANGUARD DIV APP ETF | 1,866 | $303 | 0.0% | $141.61 | — | DIV APP ETF | 921908844 |
| AIG | AMER INTL GRP INC COM | 5,265 | $303 | 0.0% | $50.62 | 0.0% | COM | 026874784 |
| GIS | GENERAL MILLS INC COM | 3,944 | $302 | 0.0% | $66.39 | +16.7% | COM | 370334104 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,036 | $302 | 0.0% | $260.93 | 0.0% | COM USD0.10 | 74460D109 |
| ADSK | AUTODESK INC COM | 1,478 | $302 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 4,119 | $302 | 0.0% | $65.18 | — | MSCI CONSM DIS ETF | 316092204 |
| — | KELLOGG COMPANY COM | 4,458 | $300 | 0.0% | $54.71 | +6.6% | COM | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 8,290 | $298 | 0.0% | $31.55 | -3.7% | COM | 31620R303 |
| ARMK | ARAMARK COM | 6,872 | $296 | 0.0% | $25.11 | +5.0% | COM | 03852U106 |
| — | ARISTA NETWORKS INC COM | 1,823 | $295 | 0.0% | $167.54 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,762 | $295 | 0.0% | $165.97 | -6.5% | COM | 49338L103 |
| ENTG | ENTEGRIS INC COM | 2,634 | $292 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| DXCM | DEXCOM INC COM | 2,271 | $292 | 0.0% | $112.34 | +7.7% | COM | 252131107 |
| AFL | AFLAC INC COM | 4,143 | $289 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| BWA | BORG WARNER INC COM | 5,899 | $289 | 0.0% | $39.78 | -0.3% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 134 | $287 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 1,962 | $286 | 0.0% | $139.89 | +1.0% | COM | 43300A203 |
| IQV | IQVIA HOLDINGS INC COM | 1,262 | $284 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 16,656 | $283 | 0.0% | $12.42 | — | BITCOIN STRATEGY ETF | 74347G440 |
| YUM | YUM BRANDS INC COM | 2,036 | $282 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| SAP | SAP SE ADR SPONSORED | 2,047 | $280 | 0.0% | $126.32 | — | ADR SPONSORED | 803054204 |
| NOC | NORTHROP GRUMMAN CORP COM | 610 | $278 | 0.0% | $345.51 | +25.6% | COM | 666807102 |
| EXC | EXELON CORP COM | 6,756 | $275 | 0.0% | $37.41 | +0.1% | COM | 30161N101 |
| DOW | DOW INC COM | 5,152 | $274 | 0.0% | $43.97 | +2.9% | COM | 260557103 |
| ROST | ROSS STORES INC COM | 2,447 | $274 | 0.0% | $99.23 | +3.0% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC COM | 3,816 | $273 | 0.0% | $25.44 | +6.8% | COM | 26614N102 |
| D | DOMINION ENERGY INC COM | 5,264 | $273 | 0.0% | $52.41 | -9.2% | COM | 25746U109 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 6,646 | $272 | 0.0% | $40.91 | — | SELF DRIVNG EV ETF | 46435U366 |
| MET | METLIFE INC COM | 4,809 | $272 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| CTVA | CORTEVA INC COM | 4,680 | $268 | 0.0% | $58.48 | -3.2% | COM | 22052L104 |
| FAST | FASTENAL COM | 4,543 | $268 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC COM | 1,386 | $265 | 0.0% | $161.41 | +7.0% | COM | G8994E103 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,077 | $265 | 0.0% | $222.70 | 0.0% | COM CL A | 21036P108 |
| KMI | KINDER MORGAN INC COM | 15,385 | $265 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| AME | AMETEK INC COM | 1,633 | $264 | 0.0% | $139.82 | +2.6% | COM | 031100100 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,481 | $263 | 0.0% | $87.01 | — | US INDUSTRIALS ETF | 464287754 |
| TRV | TRAVELERS COMPANIES INC COM | 1,514 | $263 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| EQIX | EQUINIX INC COM | 333 | $261 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| CNC | CENTENE CORPORATION COM | 3,852 | $260 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC COM | 5,399 | $257 | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| VRSK | VERISK ANALYTICS INC COM | 1,109 | $251 | 0.0% | $178.69 | +15.6% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 3,838 | $251 | 0.0% | $59.34 | 0.0% | COM CL A | 192446102 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 2,942 | $250 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| KDP | KEURIG DR PEPPER INC COM | 7,991 | $250 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| CTAS | CINTAS CORP COM | 502 | $250 | 0.0% | $107.62 | +6.6% | COM | 172908105 |
| GL | GLOBE LIFE INC COM | 2,212 | $242 | 0.0% | $96.30 | +9.2% | COM | 37959E102 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 4,432 | $242 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 611 | $240 | 0.0% | $392.87 | — | EXPANDED TECH SECTOR ETF | 464287549 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 4,545 | $240 | 0.0% | $41.87 | — | LNG/SHT EQUITY ETF | 33739P103 |
| HPQ | HP INCORPORATION COM | 7,722 | $237 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC COM | 719 | $237 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| WELL | WELLTOWER OP INC COM USD1 | 2,924 | $237 | 0.0% | $72.65 | 0.0% | COM USD1 | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,622 | $236 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| EXI | ISHARES TRUST GLOB INDSTRL ETF | 1,946 | $234 | 0.0% | $114.45 | — | GLOB INDSTRL ETF | 464288729 |
| INTF | ISHARES TRUST INTERNATIONAL EQUITY FACTOR | 8,709 | $233 | 0.0% | $24.69 | — | INTERNATIONAL EQUITY FACTOR | 46434V274 |
| O | REALTY INCOME CORP COM | 3,889 | $233 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 1,392 | $231 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 20,502 | $230 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,047 | $227 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| URI | UNITED RENTALS INC COM | 509 | $227 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| SRE | SEMPRA COM | 1,555 | $226 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| BAX | BAXTER INTERNATIONAL INC COM | 4,908 | $224 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| — | APTIV PLC COM | 2,183 | $223 | 0.0% | $102.09 | — | COM | G6095L109 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,432 | $223 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,722 | $221 | 0.0% | $71.56 | +11.0% | COM | 36266G107 |
| CSGP | COSTAR GROUP INC COM | 2,480 | $221 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY COM CL A | 6,929 | $219 | 0.0% | $27.40 | 0.0% | COM CL A | 05722G100 |
| MAS | MASCO CORP COM | 3,816 | $219 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| CCL | CARNIVAL CORP UNITS | 11,616 | $219 | 0.0% | $11.70 | 0.0% | UNITS | 143658300 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 2,469 | $218 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,362 | $216 | 0.0% | $20.89 | — | ISHARES ETF | 46428Q109 |
| PPG | PPG INDUSTRIES INC COM | 1,453 | $216 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,787 | $215 | 0.0% | $139.69 | -10.5% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 223 | $213 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC COM | 2,354 | $213 | 0.0% | $82.10 | +6.3% | COM | 209115104 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 9,151 | $212 | 0.0% | $23.14 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 1,324 | $209 | 0.0% | $157.99 | — | U.S. FIN SVC ETF | 464287770 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 3,306 | $207 | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| BIIB | BIOGEN INC COM | 712 | $203 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 281 | $202 | 0.0% | $734.45 | +4.4% | COM | 75886F107 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 12,166 | $190 | 0.0% | $15.64 | — | ENERGY ALPHADX ETF | 33734X127 |
| — | VECTOR GROUP COM | 12,103 | $155 | 0.0% | $14.16 | — | COM | 92240M108 |
| — | ABRDN INCOME CREDIT STRATEG COM | 21,024 | $144 | 0.0% | $6.66 | — | COM | 003057106 |
| — | CONTAINER STORE GRP INC (THE) COM | 43,363 | $136 | 0.0% | $3.44 | — | COM | 210751103 |
| WBD | WARNER BROS DISCOVERY INC COM | 10,481 | $131 | 0.0% | $12.98 | 0.0% | COM | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,000 | $83 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |