CIK: 0001737089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,815,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 102,374 | $43,962 | 2.4% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 1,403,650 | $38,600 | 2.1% | $30.12 | — | PORTFLI INTRMDIT | 78464A672 |
| JAAA | Janus Henderson AAA | 661,626 | $33,300 | 1.8% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| BSV | Vanguard Short-Term Bond Index ETF | 438,589 | $32,953 | 1.8% | $75.31 | — | SHORT TRM BOND | 921937827 |
| IVE | iShares S&P 500 Value ETF | 205,656 | $31,638 | 1.7% | $147.03 | — | S&P 500 VAL ETF | 464287408 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 352,700 | $31,240 | 1.7% | $96.92 | — | 20 YR TR BD ETF | 464287432 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 1,087,165 | $29,933 | 1.6% | $29.50 | — | PORTFOLIO CRPORT | 78464A144 |
| VO | Vanguard Mid-Cap | 141,320 | $29,428 | 1.6% | $160.88 | — | MID CAP ETF | 922908629 |
| ITM | VanEck Lehman AMT-Free Int Muni | 631,249 | $27,836 | 1.5% | $47.04 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | Vanguard Small-Cap | 143,693 | $27,168 | 1.5% | $172.50 | — | SMALL CP ETF | 922908751 |
| URTH | iShares MSCI World Index | 221,177 | $26,579 | 1.5% | $120.17 | — | MSCI WORLD ETF | 464286392 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,250,972 | $25,990 | 1.4% | $22.78 | — | PORT MTG BK ETF | 78464A383 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 249,022 | $24,910 | 1.4% | $99.80 | — | ACCES TREASURY | 381430529 |
| SCHV | Schwab US Large Cap Value ETF | 368,864 | $23,777 | 1.3% | $65.92 | — | US LCAP VA ETF | 808524409 |
| AAPL | Apple Inc | 137,041 | $23,463 | 1.3% | $133.18 | +36.1% | COM | 037833100 |
| MLN | VanEck AMT-Free Long Municipal Index ETF | 1,355,005 | $22,635 | 1.2% | $16.79 | — | LONG MUNI ETF | 92189F536 |
| TAXF | Amern Century Divers Muncpl Bd | 458,460 | $21,983 | 1.2% | $53.22 | — | DIVERSIFIED MU | 025072505 |
| MUB | iShares National Muni Bond | 207,151 | $21,228 | 1.2% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 461,171 | $20,141 | 1.1% | $48.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | Microsoft Corp | 62,910 | $19,864 | 1.1% | $197.21 | +64.6% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 307,715 | $19,801 | 1.1% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 129,129 | $19,604 | 1.1% | $148.26 | — | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 675,894 | $19,401 | 1.1% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| BNDX | Vanguard Total International Bond Index ETF | 396,899 | $18,971 | 1.0% | $52.13 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | iShares Core S&P US Growth ETF | 174,975 | $16,593 | 0.9% | $89.96 | — | CORE S&P US GWT | 464287671 |
| MGK | Vanguard Mega Cap Growth | 70,499 | $15,996 | 0.9% | $211.13 | — | MEGA GRWTH IND | 921910816 |
| IWF | iShares Russell 1000 Growth ETF | 58,695 | $15,612 | 0.9% | $250.07 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerging Markets | 392,846 | $15,403 | 0.8% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| EWU | iShares MSCI United Kingdom Index | 476,297 | $15,070 | 0.8% | $31.52 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | iShares MSCI Japan Index | 249,727 | $15,056 | 0.8% | $54.06 | — | MSCI JPN ETF NEW | 46434G822 |
| EWS | iShares MSCI Singapore Index | 811,377 | $14,889 | 0.8% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| JPST | JPMorgan Ultra-Short Income ETF | 295,957 | $14,851 | 0.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| EWP | iShares MSCI Spain Index | 536,869 | $14,764 | 0.8% | $23.70 | — | MSCI SPAIN ETF | 464286764 |
| EWL | iShares MSCI Switzerland Index | 331,382 | $14,438 | 0.8% | $45.24 | — | MSCI SWITZERLAND | 464286749 |
| KSA | iShares MSCI Saudi Arabia ETF | 372,535 | $14,432 | 0.8% | $39.95 | — | MSCI SAUDI ARBIA | 46434V423 |
| ENZL | iShares MSCI New Zealand Investable Market Index | 324,669 | $14,380 | 0.8% | $44.29 | — | NEW ZEALAND ETF | 464289123 |
| EWQ | iShares MSCI France Index | 402,559 | $14,327 | 0.8% | $34.52 | — | MSCI FRANCE ETF | 464286707 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 156,066 | $14,314 | 0.8% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWG | iShares MSCI Germany Index | 540,243 | $14,154 | 0.8% | $28.10 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SPDR Technology Select Sector | 83,922 | $13,757 | 0.8% | $139.18 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | Alphabet Inc Class A | 102,082 | $13,358 | 0.7% | $100.79 | +27.4% | CAP STK CL A | 02079K305 |
| GDX | VanEck Gold Miners ETF | 471,934 | $12,700 | 0.7% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 517,213 | $12,317 | 0.7% | $36.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| VV | Vanguard Large-Cap Index Fund ETF | 62,870 | $12,303 | 0.7% | $135.22 | — | LARGE CAP ETF | 922908637 |
| QEFA | SPDR MSCI EAFE Quality Mix | 179,850 | $12,057 | 0.7% | $63.94 | — | MSCI EAFE STRTGC | 78463X434 |
| LLY | Eli Lilly and Company | 21,997 | $11,815 | 0.7% | $305.85 | +65.7% | COM | 532457108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 258,256 | $11,733 | 0.6% | $41.23 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | Amazon.com Inc | 83,325 | $10,592 | 0.6% | $105.88 | +26.6% | COM | 023135106 |
| KRE | SPDR S&P Regional Banking | 250,496 | $10,463 | 0.6% | $43.93 | — | S&P REGL BKG | 78464A698 |
| BLOK | Amplify Transformational Data Sharing ETF | 518,917 | $10,342 | 0.6% | $19.28 | — | BLOCKCHAIN LDR | 032108607 |
| UNH | UnitedHealth Group Inc | 19,706 | $9,936 | 0.5% | $414.01 | +13.5% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 129,097 | $9,497 | 0.5% | $74.23 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 Trust | 22,204 | $9,492 | 0.5% | $377.62 | — | TR UNIT | 78462F103 |
| XLV | SPDR Health Care Select Sector | 73,322 | $9,439 | 0.5% | $116.80 | — | SBI HEALTHCARE | 81369Y209 |
| V | Visa Inc | 38,816 | $8,928 | 0.5% | $208.27 | +13.4% | COM CL A | 92826C839 |
| IVW | iShares S&P 500 Growth ETF | 130,354 | $8,919 | 0.5% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| META | Meta Platforms Inc | 29,281 | $8,790 | 0.5% | $253.22 | +18.2% | CL A | 30303M102 |
| XOM | Exxon Mobil Corporation | 74,050 | $8,707 | 0.5% | $77.68 | +30.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 57,044 | $8,320 | 0.5% | $128.26 | +12.4% | COM | 742718109 |
| RSP | Invesco S&P 500 Equal Weight | 58,394 | $8,274 | 0.5% | $143.33 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR S&P 500 Value ETF | 198,673 | $8,197 | 0.5% | $36.07 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | Tesla Inc | 32,690 | $8,180 | 0.5% | $207.29 | +23.9% | COM | 88160R101 |
| SPYG | SPDR S&P 500 Growth ETF | 137,356 | $8,142 | 0.4% | $56.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | AbbVie Inc | 53,525 | $7,978 | 0.4% | $122.00 | +10.9% | COM | 00287Y109 |
| SDY | SPDR S&P Dividend | 69,297 | $7,970 | 0.4% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| AMGN | Amgen Inc | 29,216 | $7,852 | 0.4% | $205.02 | +13.1% | COM | 031162100 |
| MA | Mastercard Inc | 19,395 | $7,679 | 0.4% | $375.04 | +5.6% | CL A | 57636Q104 |
| VTI | Vanguard Total Stock Market | 33,924 | $7,206 | 0.4% | $188.62 | — | TOTAL STK MKT | 922908769 |
| FTC | First Trust Large Cap Gr AlphaDEX Fund | 74,210 | $7,181 | 0.4% | $92.41 | — | COM SHS | 33735K108 |
| DON | WisdomTree U.S. MidCap Dividend Fund ETF | 168,633 | $6,907 | 0.4% | $32.32 | — | US MIDCAP DIVID | 97717W505 |
| IBM | International Business Machines | 48,918 | $6,863 | 0.4% | $122.27 | +7.8% | COM | 459200101 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 42,066 | $6,772 | 0.4% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SPDR Financial Select Sector | 199,218 | $6,608 | 0.4% | $33.45 | — | FINANCIAL | 81369Y605 |
| UNP | Union Pacific Corp | 31,981 | $6,512 | 0.4% | $199.11 | +3.5% | COM | 907818108 |
| MRK | Merck & Co Inc | 62,528 | $6,437 | 0.4% | $91.09 | +9.6% | COM | 58933Y105 |
| DEM | WisdomTree Emerging Markets High Dividend | 165,335 | $6,197 | 0.3% | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| PRDO | PRDO | 351,525 | $6,011 | 0.3% | $14.47 | 0.0% | COM | 71363P106 |
| LOW | Lowe's Companies Inc | 28,830 | $5,992 | 0.3% | $211.34 | +1.7% | COM | 548661107 |
| DOL | WisdomTree International Large Cap Div ETF | 131,072 | $5,980 | 0.3% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| LMT | Lockheed Martin Corp | 14,566 | $5,957 | 0.3% | $412.33 | +0.7% | COM | 539830109 |
| UPS | United Parcel Service Inc | 37,813 | $5,894 | 0.3% | $157.67 | -3.8% | CL B | 911312106 |
| HD | Home Depot Inc | 19,177 | $5,795 | 0.3% | $282.02 | +7.4% | COM | 437076102 |
| ELV | Elevance Health Inc | 13,159 | $5,730 | 0.3% | $451.09 | -3.2% | COM | 036752103 |
| JPM | JP Morgan Chase & Co. | 39,255 | $5,693 | 0.3% | $125.20 | +13.7% | COM | 46625H100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 76,992 | $5,573 | 0.3% | $68.80 | — | MSCI USA MIN VOL | 46429B697 |
| DRIV | Global X Autonomous & Electric Vehicles | 237,058 | $5,568 | 0.3% | $23.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| BRK/B | Berkshire Hathaway Inc Class B | 15,834 | $5,547 | 0.3% | $275.91 | +28.6% | CL B NEW | 084670702 |
| GE | General Electric Company | 49,152 | $5,434 | 0.3% | $83.61 | +6.0% | COM NEW | 369604301 |
| JNJ | Johnson & Johnson | 34,647 | $5,396 | 0.3% | $137.69 | +11.3% | COM | 478160104 |
| XLC | SPDR Communications Select Sector | 82,088 | $5,382 | 0.3% | $53.42 | — | COMMUNICATION | 81369Y852 |
| CRC | California Resources | 96,001 | $5,377 | 0.3% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| VOE | Vanguard Mid-Cap Value ETF | 40,472 | $5,300 | 0.3% | $127.71 | — | MCAP VL IDXVIP | 922908512 |
| COST | Costco Wholesale Corp | 9,373 | $5,295 | 0.3% | $311.12 | +71.1% | COM | 22160K105 |
| PZA | Invesco National AMT-Free Municipal Bond | 235,259 | $5,213 | 0.3% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| GD | General Dynamics Corporation | 23,531 | $5,200 | 0.3% | $197.88 | +6.7% | COM | 369550108 |
| LIT | Global X Lithium ETF | 92,508 | $5,104 | 0.3% | $63.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| KO | Coca Cola Company | 90,508 | $5,067 | 0.3% | $54.42 | +2.4% | COM | 191216100 |
| GWX | SPDR S&P International Small Cap | 173,287 | $5,050 | 0.3% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| DLN | WisdomTree LargeCap Dividend | 81,403 | $5,005 | 0.3% | $72.09 | — | US LARGECAP DIVD | 97717W307 |
| SLVM | SLVM | 112,069 | $4,907 | 0.3% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| WKC | WKC | 217,660 | $4,882 | 0.3% | $22.30 | 0.0% | COM | 981475106 |
| SNX | TD Synnex Corporations | 48,621 | $4,855 | 0.3% | $95.57 | 0.0% | COM | 87162W100 |
| VOT | Vanguard Mid-Cap Growth ETF | 23,889 | $4,653 | 0.3% | $192.19 | — | MCAP GR IDXVIP | 922908538 |
| COP | ConocoPhillips | 38,555 | $4,619 | 0.3% | $92.20 | +17.0% | COM | 20825C104 |
| IAT | iShares Dow Jones US Regional Banks | 135,666 | $4,558 | 0.3% | $33.82 | — | US REGNL BKS ETF | 464288778 |
| SCHF | Schwab International Equity | 133,558 | $4,536 | 0.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| VBR | Vanguard Small-Cap Value ETF | 27,969 | $4,461 | 0.2% | $134.65 | — | SM CP VAL ETF | 922908611 |
| MPC | Marathon Petroleum Corp | 29,379 | $4,446 | 0.2% | $106.09 | +25.0% | COM | 56585A102 |
| CSCO | Cisco Systems Inc | 82,684 | $4,445 | 0.2% | $44.21 | +13.8% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 17,892 | $4,304 | 0.2% | $216.30 | +6.9% | COM | 053015103 |
| CMCSA | Comcast Corp A | 96,633 | $4,285 | 0.2% | $39.52 | +5.0% | CL A | 20030N101 |
| WMT | Walmart Inc | 26,142 | $4,181 | 0.2% | $37.66 | +37.6% | COM | 931142103 |
| SCHE | Schwab Emerging Markets Equity ETF | 170,020 | $4,070 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | Vanguard Growth ETF | 14,835 | $4,040 | 0.2% | $231.13 | — | GROWTH ETF | 922908736 |
| IGF | iShares Global Infrastructure ETF | 92,340 | $3,997 | 0.2% | $46.91 | — | GLB INFRASTR ETF | 464288372 |
| VLO | Valero Energy Corp | 27,961 | $3,962 | 0.2% | $121.21 | +0.8% | COM | 91913Y100 |
| KR | Kroger Company | 86,247 | $3,860 | 0.2% | $43.62 | +2.3% | COM | 501044101 |
| IYF | iShares U.S. Financials ETF | 51,599 | $3,858 | 0.2% | $71.27 | — | U.S. FINLS ETF | 464287788 |
| GOOG | Alphabet Inc Class C | 29,102 | $3,837 | 0.2% | $105.57 | +22.2% | CAP STK CL C | 02079K107 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,367 | $3,832 | 0.2% | $235.10 | — | CORE S&P MCP ETF | 464287507 |
| OKE | Oneok Inc | 60,264 | $3,823 | 0.2% | $57.78 | +0.3% | COM | 682680103 |
| BJ | BJ | 53,357 | $3,808 | 0.2% | $67.28 | 0.0% | COM | 05550J101 |
| TJX | TJX Companies Inc | 42,749 | $3,800 | 0.2% | $81.21 | +5.1% | COM | 872540109 |
| MRSH | Marsh & McLennan Co Inc | 19,761 | $3,760 | 0.2% | $123.49 | +49.5% | COM | 571748102 |
| EOG | EOG Resources Inc | 29,476 | $3,736 | 0.2% | $104.63 | +12.0% | COM | 26875P101 |
| CLW | Clearwater Paper Corp | 102,829 | $3,728 | 0.2% | $34.72 | 0.0% | COM | 18538R103 |
| CASY | CASY | 13,650 | $3,706 | 0.2% | $250.10 | 0.0% | COM | 147528103 |
| CSX | CSX Corporation | 119,973 | $3,689 | 0.2% | $29.50 | +3.7% | COM | 126408103 |
| VBK | Vanguard Small-Cap Growth ETF | 16,817 | $3,602 | 0.2% | $217.68 | — | SML CP GRW ETF | 922908595 |
| PAVE | Global X US Infrastructure Dev | 118,266 | $3,593 | 0.2% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| PM | Philip Morris International Inc | 37,937 | $3,512 | 0.2% | $85.50 | +0.8% | COM | 718172109 |
| SBUX | Starbucks Corp | 38,472 | $3,511 | 0.2% | $90.52 | +2.1% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Company | 59,824 | $3,472 | 0.2% | $60.69 | -10.4% | COM | 110122108 |
| PFE | Pfizer Inc | 104,231 | $3,457 | 0.2% | $33.71 | -9.3% | COM | 717081103 |
| QCLN | First Trust NASDAQ Clean Edge US Liquid | 80,103 | $3,415 | 0.2% | $52.10 | — | NAS CLNEDG GREEN | 33733E500 |
| AON | Aon PLC | 10,483 | $3,399 | 0.2% | $290.78 | +11.9% | SHS CL A | G0403H108 |
| ASIX | AdvanSix Inc | 108,722 | $3,379 | 0.2% | $32.55 | 0.0% | COM | 00773T101 |
| NFRA | FlexShares STOXX Global Broad Infrastructure | 69,743 | $3,378 | 0.2% | $52.88 | — | STOXX GLOBR INF | 33939L795 |
| PFGC | PFGC | 57,289 | $3,372 | 0.2% | $60.50 | 0.0% | COM | 71377A103 |
| CF | CF Industries Holdings Inc | 39,265 | $3,367 | 0.2% | $74.67 | 0.0% | COM | 125269100 |
| IWM | iShares Russell 2000 ETF | 18,950 | $3,349 | 0.2% | $171.00 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | Illinois Tool Works Inc | 14,540 | $3,349 | 0.2% | $223.83 | +2.8% | COM | 452308109 |
| MAN | MAN | 45,355 | $3,325 | 0.2% | $77.82 | 0.0% | COM | 56418H100 |
| QCOM | Qualcomm Incorporated | 29,688 | $3,297 | 0.2% | $116.41 | -5.5% | COM | 747525103 |
| KLAC | KLA Corp | 7,170 | $3,289 | 0.2% | $457.67 | +2.6% | COM NEW | 482480100 |
| MMM | 3M Company | 35,120 | $3,288 | 0.2% | $92.82 | -14.3% | COM | 88579Y101 |
| FUL | HB Fuller Co | 47,807 | $3,280 | 0.2% | $66.06 | +3.3% | COM | 359694106 |
| PCAR | Paccar Inc | 38,451 | $3,269 | 0.2% | $63.92 | +20.0% | COM | 693718108 |
| VTWO | Vanguard Russell 2000 | 44,994 | $3,214 | 0.2% | $75.10 | — | VNG RUS2000IDX | 92206C664 |
| — | ODP | 69,591 | $3,212 | 0.2% | $46.15 | — | COM | 88337F105 |
| VHT | Vanguard Health Care | 13,627 | $3,204 | 0.2% | $242.15 | — | HEALTH CAR ETF | 92204A504 |
| ICLN | iShares Global Clean Energy ETF | 218,244 | $3,191 | 0.2% | $19.32 | — | GL CLEAN ENE ETF | 464288224 |
| USFD | USFD | 80,342 | $3,190 | 0.2% | $41.45 | 0.0% | COM | 912008109 |
| NVDA | NVIDIA Corp | 7,283 | $3,168 | 0.2% | $18.81 | +138.0% | COM | 67066G104 |
| LEA | LEA | 23,390 | $3,139 | 0.2% | $135.36 | 0.0% | COM NEW | 521865204 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 110,861 | $3,130 | 0.2% | $26.73 | — | SMID RISNG ETF | 33741X102 |
| — | HSII | 124,995 | $3,127 | 0.2% | $25.02 | — | COM | 422819102 |
| CTRA | Coterra Energy Inc Com | 115,444 | $3,123 | 0.2% | $25.21 | 0.0% | COM | 127097103 |
| XLRE | SPDR Real Estate Select Sector ETF | 90,579 | $3,086 | 0.2% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| REZI | REZI | 194,449 | $3,072 | 0.2% | $16.82 | 0.0% | COM | 76118Y104 |
| ARW | ARW | 24,454 | $3,063 | 0.2% | $133.32 | 0.0% | COM | 042735100 |
| ADM | Archer Daniels Midland Co | 40,585 | $3,061 | 0.2% | $74.95 | -0.5% | COM | 039483102 |
| ADI | Analog Devices Inc | 17,411 | $3,048 | 0.2% | $163.74 | +8.1% | COM | 032654105 |
| LEN | Lennar Corp Class A | 26,577 | $2,983 | 0.2% | $77.51 | +46.4% | CL A | 526057104 |
| CME | CME Group Inc | 14,810 | $2,965 | 0.2% | $176.36 | +2.2% | COM | 12572Q105 |
| WM | Waste Management Inc | 19,292 | $2,941 | 0.2% | $97.19 | +60.5% | COM | 94106L109 |
| GILD | Gilead Sciences Inc | 39,184 | $2,936 | 0.2% | $71.79 | -1.6% | COM | 375558103 |
| MCHP | Microchip Technology Inc | 37,539 | $2,930 | 0.2% | $74.27 | +6.0% | COM | 595017104 |
| HUM | Humana Inc | 6,014 | $2,926 | 0.2% | $445.94 | +2.4% | COM | 444859102 |
| DSI | iShares KLD 400 Social Index | 35,457 | $2,887 | 0.2% | $75.21 | — | MSCI KLD400 SOC | 464288570 |
| VZ | Verizon Communications | 89,044 | $2,886 | 0.2% | $32.53 | -10.9% | COM | 92343V104 |
| GEN | Gen Digital Inc | 162,542 | $2,874 | 0.2% | $18.80 | -1.0% | COM | 668771108 |
| MO | Altria Group Inc | 67,227 | $2,827 | 0.2% | $35.91 | +1.4% | COM | 02209S103 |
| MOS | Mosaic Co | 79,078 | $2,815 | 0.2% | $35.77 | 0.0% | COM | 61945C103 |
| DE | Deere & Company | 7,379 | $2,785 | 0.2% | $381.56 | +4.3% | COM | 244199105 |
| CDW | CDW Corporation | 13,157 | $2,654 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| NXPI | NXP Semiconductors NV | 13,076 | $2,614 | 0.1% | $193.17 | +2.5% | COM | N6596X109 |
| PEP | Pepsico Incorporated | 15,162 | $2,569 | 0.1% | $122.15 | +36.8% | COM | 713448108 |
| CVX | Chevron Corp | 14,911 | $2,514 | 0.1% | $88.99 | +63.8% | COM | 166764100 |
| — | Kellogg | 39,223 | $2,300 | 0.1% | $54.87 | +0.0% | COM | 487836108 |
| SWKS | Skyworks Solutions Inc | 23,241 | $2,291 | 0.1% | $100.52 | -2.4% | COM | 83088M102 |
| — | Lam Research Corp | 3,535 | $2,216 | 0.1% | $523.46 | — | COM | 512807108 |
| TAN | Invesco Solar ETF | 42,667 | $2,210 | 0.1% | $58.24 | — | SOLAR ETF | 46138G706 |
| NUE | Nucor Corp | 14,120 | $2,208 | 0.1% | $140.50 | +13.5% | COM | 670346105 |
| SYY | Sysco Corporation | 33,113 | $2,187 | 0.1% | $67.23 | -0.3% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc | 31,511 | $2,187 | 0.1% | $59.20 | +13.5% | CL A | 609207105 |
| CPB | Campbell Soup Co | 52,973 | $2,176 | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| MCD | McDonald's Corporation | 8,024 | $2,114 | 0.1% | $233.84 | +15.3% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 10,688 | $2,105 | 0.1% | $204.17 | +0.4% | COM | 655844108 |
| ABT | Abbott Laboratories | 21,570 | $2,089 | 0.1% | $95.02 | +5.7% | COM | 002824100 |
| NULV | Nuveen ESG Large-Cap Value ETF | 62,003 | $2,083 | 0.1% | $32.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLU | SPDR Utilities Select Sector | 35,073 | $2,067 | 0.1% | $68.83 | — | SBI INT-UTILS | 81369Y886 |
| XT | iShares Exponential Technologies | 38,763 | $2,024 | 0.1% | $46.77 | — | EXPONENTIAL TECH | 46434V381 |
| IDV | iShares International Select Dividend | 79,121 | $2,010 | 0.1% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| IYK | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 10,306 | $1,922 | 0.1% | $189.29 | — | US CONSM STAPLES | 464287812 |
| BKNG | Booking Holdings Inc | 609 | $1,877 | 0.1% | $2397.10 | +24.3% | COM | 09857L108 |
| HII | Huntington Ingalls Industries Inc | 9,022 | $1,846 | 0.1% | $193.79 | +8.0% | COM | 446413106 |
| XLI | SPDR Industrial Select Sector ETF | 17,950 | $1,820 | 0.1% | $92.65 | — | SBI INT-INDS | 81369Y704 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 19,501 | $1,786 | 0.1% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| XTN | SPDR S&P Transportation | 22,742 | $1,704 | 0.1% | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| FMC | FMC Corp | 25,200 | $1,688 | 0.1% | $77.68 | 0.0% | COM NEW | 302491303 |
| VAW | Vanguard Materials ETF | 9,599 | $1,656 | 0.1% | $173.12 | — | MATERIALS ETF | 92204A801 |
| VDE | Vanguard Energy | 12,989 | $1,646 | 0.1% | $118.26 | — | ENERGY ETF | 92204A306 |
| VIS | Vanguard Industrials | 8,289 | $1,616 | 0.1% | $190.90 | — | INDUSTRIAL ETF | 92204A603 |
| MCK | McKesson Corporation | 3,609 | $1,569 | 0.1% | $352.99 | +18.1% | COM | 58155Q103 |
| VOO | Vanguard S&P 500 | 3,985 | $1,565 | 0.1% | $357.74 | — | S&P 500 ETF SHS | 922908363 |
| HON | Honeywell International | 8,388 | $1,550 | 0.1% | $177.80 | -2.2% | COM | 438516106 |
| PKG | Packaging Corp of America | 9,906 | $1,521 | 0.1% | $125.41 | +9.0% | COM | 695156109 |
| HPE | Hewlett Packard Enterprise Co | 87,111 | $1,513 | 0.1% | $14.40 | +11.8% | COM | 42824C109 |
| ORCL | Oracle Corporation | 14,128 | $1,496 | 0.1% | $68.15 | +65.5% | COM | 68389X105 |
| EFA | iShares MSCI EAFE ETF | 21,427 | $1,477 | 0.1% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IAU | iShares Gold Trust | 40,913 | $1,432 | 0.1% | $37.51 | — | ISHARES NEW | 464285204 |
| GLW | Corning Inc | 45,963 | $1,400 | 0.1% | $32.03 | -4.1% | COM | 219350105 |
| EMR | Emerson Electric Co | 14,484 | $1,399 | 0.1% | $65.56 | +39.0% | COM | 291011104 |
| COR | Cencora Inc Com | 7,765 | $1,397 | 0.1% | $154.28 | +17.3% | COM | 03073E105 |
| NUBD | Nuveen ESG US Aggregate Bond ETF | 66,370 | $1,397 | 0.1% | $24.47 | — | NUVEEN ESG US | 67092P870 |
| UFPI | UFPI | 13,572 | $1,390 | 0.1% | $83.28 | +21.3% | COM | 90278Q108 |
| EBAY | eBay Inc. | 31,361 | $1,383 | 0.1% | $43.29 | -1.4% | COM | 278642103 |
| GS | Goldman Sachs Group Inc | 4,222 | $1,366 | 0.1% | $301.93 | +4.5% | COM | 38141G104 |
| ZTS | Zoetis Inc | 7,811 | $1,359 | 0.1% | $156.82 | +12.8% | CL A | 98978V103 |
| BRO | Brown & Brown Inc | 19,237 | $1,344 | 0.1% | $30.62 | +129.5% | COM | 115236101 |
| — | Mr Cooper Group Inc | 24,818 | $1,329 | 0.1% | $41.86 | — | COM | 62482R107 |
| AIT | AIT | 8,596 | $1,329 | 0.1% | $132.26 | +11.2% | COM | 03820C105 |
| LNG | Cheniere Energy Inc | 7,995 | $1,327 | 0.1% | $150.89 | +6.9% | COM NEW | 16411R208 |
| PBW | Invesco WilderHill Clean Energy | 42,065 | $1,322 | 0.1% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| EA | Electronic Arts Inc | 10,614 | $1,278 | 0.1% | $115.63 | +7.5% | COM | 285512109 |
| ADBE | Adobe Inc | 2,454 | $1,251 | 0.1% | $410.06 | +27.9% | COM | 00724F101 |
| RS | Reliance Steel And Aluminum Co | 4,635 | $1,216 | 0.1% | $235.84 | +17.5% | COM | 759509102 |
| DRI | Darden Restaurants Inc. | 8,472 | $1,213 | 0.1% | $135.10 | +8.9% | COM | 237194105 |
| BA | Boeing Co | 6,286 | $1,205 | 0.1% | $185.68 | +17.8% | COM | 097023105 |
| XLB | SPDR Materials Select Sector | 15,142 | $1,189 | 0.1% | $77.77 | — | SBI MATERIALS | 81369Y100 |
| AGCO | AGCO Corp | 9,878 | $1,168 | 0.1% | $96.62 | +24.9% | COM | 001084102 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 4,261 | $1,151 | 0.1% | $270.05 | — | US HLTHCARE ETF | 464287762 |
| TGT | Target Corporation | 10,334 | $1,143 | 0.1% | $148.63 | -21.7% | COM | 87612E106 |
| JBTM | John Bean Technologies Corp | 10,832 | $1,139 | 0.1% | $104.75 | +5.9% | COM | 477839104 |
| CPRT | Copart Inc | 26,197 | $1,129 | 0.1% | $33.82 | +31.4% | COM | 217204106 |
| MDY | SPDR S&P Mid Cap 400 Trust | 2,472 | $1,129 | 0.1% | $413.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | Sherwin Williams Co | 4,402 | $1,123 | 0.1% | $234.92 | +11.6% | COM | 824348106 |
| CRM | Salesforce Inc | 5,413 | $1,098 | 0.1% | $187.54 | +13.8% | COM | 79466L302 |
| QQQ | Invesco QQQ Trust Series 1 | 3,041 | $1,089 | 0.1% | $347.63 | — | UNIT SER 1 | 46090E103 |
| AVGO | Broadcom Inc | 1,279 | $1,062 | 0.1% | $49.07 | +71.1% | COM | 11135F101 |
| ROP | Roper Technologies Inc | 2,170 | $1,051 | 0.1% | $424.39 | +13.7% | COM | 776696106 |
| NVS | Novartis AG Spons ADR | 10,255 | $1,045 | 0.1% | $86.46 | — | SPONSORED ADR | 66987V109 |
| NUDM | Nushares ETF Tr Esg Intl Devel | 38,124 | $1,042 | 0.1% | $25.50 | — | NUVEEN ESG INTL | 67092P805 |
| IWR | iShares Russell Mid-Cap ETF | 14,974 | $1,037 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| INTU | Intuit Inc | 1,996 | $1,020 | 0.1% | $410.05 | +21.6% | COM | 461202103 |
| AKAM | Akamai Technologies Inc | 9,537 | $1,016 | 0.1% | $81.11 | +22.8% | COM | 00971T101 |
| VOX | Vanguard Communication Services | 9,642 | $1,014 | 0.1% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| BAC | Bank of America Corp | 37,026 | $1,014 | 0.1% | $26.63 | +4.5% | COM | 060505104 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 16,880 | $1,012 | 0.1% | $49.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| SYK | Stryker Corp | 3,694 | $1,010 | 0.1% | $221.47 | +26.4% | COM | 863667101 |
| ACN | Accenture PLC | 3,285 | $1,009 | 0.1% | $240.77 | +26.4% | SHS CLASS A | G1151C101 |
| — | Marathon Oil Corp | 37,405 | $1,001 | 0.1% | $25.93 | — | COM | 565849106 |
| CBOE | CBOE Global Markets Inc | 6,378 | $996 | 0.1% | $121.75 | +18.1% | COM | 12503M108 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 13,598 | $982 | 0.1% | $68.99 | — | S&P MC 400GR ETF | 464287606 |
| J | Jacobs Solutions Inc | 7,160 | $977 | 0.1% | $97.25 | +8.6% | COM | 46982L108 |
| NFLX | Netflix Inc | 2,578 | $973 | 0.1% | $24.13 | +75.7% | COM | 64110L106 |
| PH | Parker-Hannifin Corp | 2,484 | $967 | 0.1% | $261.35 | +49.8% | COM | 701094104 |
| AMD | Advanced Micro Devices | 9,354 | $962 | 0.1% | $76.66 | +41.6% | COM | 007903107 |
| STLD | Steel Dynamics | 8,784 | $942 | 0.1% | $108.38 | -7.4% | COM | 858119100 |
| XLP | SPDR Consumer Staples Select Sector | 13,671 | $941 | 0.1% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| CI | The Cigna Group | 3,250 | $930 | 0.1% | $234.26 | +16.4% | COM | 125523100 |
| LVHD | Franklin US Low Volatility High Dividend ETF | 27,161 | $920 | 0.1% | $33.20 | — | FRANKLIN US LOW | 52468L406 |
| SCHM | Schwab US Mid Cap | 13,517 | $915 | 0.1% | $67.68 | — | US MID-CAP ETF | 808524508 |
| LIN | Linde PLC | 2,434 | $906 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| FXH | First Trust Health Care Alphadex | 9,232 | $897 | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| VMC | Vulcan Materials Company | 4,350 | $879 | 0.0% | $173.63 | +23.1% | COM | 929160109 |
| XBI | SPDR S&P Biotech | 12,000 | $876 | 0.0% | $72.89 | — | S&P BIOTECH | 78464A870 |
| FXR | First Trust Industrials/Producer Durables Alphadex ETF | 15,106 | $868 | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| HEFA | iShares Currency Hedged MSCI EAFE | 28,773 | $866 | 0.0% | $27.59 | — | HDG MSCI EAFE | 46434V803 |
| DHR | Danaher Corp | 3,615 | $865 | 0.0% | $219.26 | +0.4% | COM | 235851102 |
| HSY | The Hershey Company | 4,324 | $865 | 0.0% | $208.32 | +0.2% | COM | 427866108 |
| NTAP | NetApp Inc | 11,048 | $838 | 0.0% | $63.16 | +16.3% | COM | 64110D104 |
| USB | US Bancorp | 25,312 | $837 | 0.0% | $37.94 | -14.3% | COM NEW | 902973304 |
| GWW | W.W. Grainger Inc | 1,186 | $821 | 0.0% | $321.92 | +120.1% | COM | 384802104 |
| WFC | Wells Fargo & Co | 20,063 | $820 | 0.0% | $36.48 | +11.5% | COM | 949746101 |
| AXP | American Express Co | 5,420 | $809 | 0.0% | $158.67 | +0.1% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,959 | $808 | 0.0% | $207.55 | +26.0% | COM | 149123101 |
| EFX | Equifax Inc | 4,215 | $772 | 0.0% | $140.87 | +42.5% | COM | 294429105 |
| FHLC | Fidelity MSCI Health Care Index ETF | 12,605 | $764 | 0.0% | $60.47 | — | MSCI HLTH CARE I | 316092600 |
| KMB | Kimberly-Clark Corp | 6,312 | $763 | 0.0% | $108.60 | +8.4% | COM | 494368103 |
| LHX | L3 Harris Technologies Inc | 4,366 | $760 | 0.0% | $194.17 | -9.9% | COM | 502431109 |
| MDT | Medtronic PLC | 9,630 | $755 | 0.0% | $75.15 | +3.5% | SHS | G5960L103 |
| FOXA | Fox Corp A | 23,997 | $749 | 0.0% | $32.44 | -1.7% | CL A COM | 35137L105 |
| INTC | Intel Corp | 20,985 | $746 | 0.0% | $36.28 | -5.7% | COM | 458140100 |
| IAI | iShares Dow Jones US Broker Dealers | 8,136 | $741 | 0.0% | $90.75 | — | US BR DEL SE ETF | 464288794 |
| VNQ | Vanguard Real Estate | 9,746 | $737 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| RVTY | Revvity Inc | 6,511 | $721 | 0.0% | $86.92 | +34.4% | COM | 714046109 |
| PGR | Progressive Corp | 5,066 | $706 | 0.0% | $82.96 | +45.1% | COM | 743315103 |
| SPGI | S&P Global Inc | 1,895 | $693 | 0.0% | $335.92 | +14.9% | COM | 78409V104 |
| IGE | iShares North American Natural Resources | 16,521 | $687 | 0.0% | $38.82 | — | NORTH AMERN NAT | 464287374 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,417 | $686 | 0.0% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| TXN | Texas Instruments Inc | 4,312 | $686 | 0.0% | $143.47 | +10.7% | COM | 882508104 |
| DOV | Dover Corp | 4,861 | $678 | 0.0% | $85.30 | +64.5% | COM | 260003108 |
| IYC | iShares US Consumer Services ETF | 9,878 | $661 | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| MS | Morgan Stanley | 8,085 | $660 | 0.0% | $74.58 | +7.7% | COM NEW | 617446448 |
| CRL | Charles River Laboratories International Inc | 3,346 | $656 | 0.0% | $130.04 | +57.9% | COM | 159864107 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 8,410 | $639 | 0.0% | $80.47 | — | INT-TERM CORP | 92206C870 |
| IWO | iShares Russell 2000 Growth ETF | 2,850 | $639 | 0.0% | $215.20 | — | RUS 2000 GRW ETF | 464287648 |
| FSTA | Fidelity MSCI Consumer Staples Index | 15,001 | $639 | 0.0% | $44.43 | — | CONSMR STAPLES | 316092303 |
| NKE | Nike Inc Class B | 6,645 | $635 | 0.0% | $102.42 | -4.1% | CL B | 654106103 |
| NEE | NextEra Energy Inc | 11,087 | $635 | 0.0% | $72.08 | -10.6% | COM | 65339F101 |
| ITB | iShares U.S. Home Construction ETF | 8,085 | $635 | 0.0% | $52.05 | — | US HOME CONS ETF | 464288752 |
| TTC | Toro Company | 7,632 | $634 | 0.0% | $111.33 | -13.5% | COM | 891092108 |
| XLE | SPDR Energy Select Sector ETF | 6,825 | $617 | 0.0% | $73.16 | — | ENERGY | 81369Y506 |
| FDX | FedEx Corp | 2,326 | $616 | 0.0% | $176.36 | +39.9% | COM | 31428X106 |
| SCHB | Schwab US Broad Market ETF | 12,247 | $611 | 0.0% | $54.16 | — | US BRD MKT ETF | 808524102 |
| NOW | ServiceNow Inc | 1,086 | $607 | 0.0% | $91.69 | +24.4% | COM | 81762P102 |
| SLB | Schlumberger NV | 10,376 | $605 | 0.0% | $39.94 | +36.2% | COM STK | 806857108 |
| ISRG | Intuitive Surgical Inc | 2,068 | $604 | 0.0% | $259.40 | +20.4% | COM NEW | 46120E602 |
| TMUS | T-Mobile US Inc Com | 4,291 | $601 | 0.0% | $128.09 | +4.5% | COM | 872590104 |
| ETN | Eaton Corp PLC | 2,783 | $594 | 0.0% | $155.05 | +35.2% | SHS | G29183103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,701 | $592 | 0.0% | $283.27 | +23.5% | COM | 92532F100 |
| VGT | Vanguard Information Technology | 1,416 | $588 | 0.0% | $342.06 | — | INF TECH ETF | 92204A702 |
| APD | Air Products & Chemicals Inc | 2,069 | $586 | 0.0% | $223.13 | +23.2% | COM | 009158106 |
| AMAT | Applied Materials Inc | 4,229 | $586 | 0.0% | $93.99 | +49.4% | COM | 038222105 |
| PNC | PNC Financial Service Corp | 4,687 | $575 | 0.0% | $134.84 | -14.7% | COM | 693475105 |
| — | Pioneer Natural Resources Co | 2,418 | $555 | 0.0% | $221.86 | — | COM | 723787107 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 23,337 | $553 | 0.0% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| FXG | First Trust Consumer Staples Alphadex | 9,165 | $553 | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| CB | Chubb Limited | 2,653 | $552 | 0.0% | $173.28 | +13.6% | COM | H1467J104 |
| SCHW | Charles Schwab Corp | 9,953 | $546 | 0.0% | $51.15 | +14.3% | COM | 808513105 |
| CHTR | Charter Communications Inc Cl A | 1,185 | $521 | 0.0% | $396.08 | +5.0% | CL A | 16119P108 |
| VEA | Vanguard Developed Markets Index Fund ETF | 11,724 | $513 | 0.0% | $38.53 | — | VAN FTSE DEV MKT | 921943858 |
| OXY | Occidental Petroleum Corp | 7,791 | $506 | 0.0% | $48.09 | +25.3% | COM | 674599105 |
| IJR | iShares Core S&P Small-Cap ETF | 5,200 | $491 | 0.0% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| F | Ford Motor Company | 39,262 | $488 | 0.0% | $11.43 | -3.0% | COM | 345370860 |
| C | Citigroup Inc | 11,804 | $486 | 0.0% | $43.82 | -7.7% | COM NEW | 172967424 |
| — | Activision Blizzard Inc | 5,164 | $484 | 0.0% | $78.04 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific Inc | 955 | $483 | 0.0% | $460.09 | +15.0% | COM | 883556102 |
| BSX | Boston Scientific | 9,149 | $483 | 0.0% | $43.83 | +19.7% | COM | 101137107 |
| VFH | Vanguard Financials ETF | 6,013 | $483 | 0.0% | $77.85 | — | FINANCIALS ETF | 92204A405 |
| STT | State Street Corp | 7,192 | $482 | 0.0% | $52.04 | +24.7% | COM | 857477103 |
| HCA | HCA Healthcare Inc | 1,950 | $480 | 0.0% | $224.44 | +19.6% | COM | 40412C101 |
| CL | Colgate-Palmolive Co | 6,652 | $473 | 0.0% | $69.89 | +1.4% | COM | 194162103 |
| AJG | Gallagher Arthur J & Co | 2,073 | $473 | 0.0% | $125.09 | +75.1% | COM | 363576109 |
| GBCI | Glacier Bancorp Inc | 16,530 | $471 | 0.0% | $41.76 | -31.8% | COM | 37637Q105 |
| CARR | Carrier Global Corp | 8,526 | $471 | 0.0% | $39.80 | +34.3% | COM | 14448C104 |
| IYZ | iShares Dow Jones US Telecommunications Sector Index | 21,663 | $461 | 0.0% | $21.87 | — | US TELECOM ETF | 464287713 |
| ALL | Allstate Corp | 4,128 | $460 | 0.0% | $110.46 | -6.2% | COM | 020002101 |
| SO | Southern Company | 7,097 | $459 | 0.0% | $59.92 | +6.4% | COM | 842587107 |
| NUSC | Nuveen ESG Small-Cap ETF | 13,020 | $453 | 0.0% | $32.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| FISV | Fiserv Inc | 3,992 | $451 | 0.0% | $102.82 | +19.8% | COM | 337738108 |
| XES | SPDR Oil & Gas Equipment & Svcs | 4,645 | $445 | 0.0% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| ICE | Intercontinental Exchange Inc | 4,001 | $440 | 0.0% | $106.97 | +3.9% | COM | 45866F104 |
| T | AT&T Inc | 29,276 | $440 | 0.0% | $16.28 | -20.4% | COM | 00206R102 |
| SNPS | Synopsys Inc | 947 | $435 | 0.0% | $344.31 | +30.0% | COM | 871607107 |
| FNCL | Fidelity MSCI Financials Index ETF | 9,320 | $434 | 0.0% | $45.05 | — | MSCI FINLS IDX | 316092501 |
| MU | Micron Technology Inc | 6,370 | $433 | 0.0% | $63.60 | +4.2% | COM | 595112103 |
| AZO | AutoZone Inc | 170 | $432 | 0.0% | $2067.82 | +21.4% | COM | 053332102 |
| FITB | Fifth Third Bancorp | 16,881 | $428 | 0.0% | $28.45 | -13.9% | COM | 316773100 |
| XRT | SPDR Retail | 6,996 | $426 | 0.0% | $63.79 | — | S&P RETAIL ETF | 78464A714 |
| FXU | First Trust Utilities Alphadex | 14,716 | $420 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| PLD | ProLogis Inc | 3,729 | $418 | 0.0% | $104.62 | +8.0% | COM | 74340W103 |
| PSX | Phillips 66 | 3,406 | $409 | 0.0% | $88.81 | +16.4% | COM | 718546104 |
| KIE | SPDR KBW Insurance ETF | 9,391 | $400 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| ODFL | Old Dominion Freight Line Inc | 951 | $389 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| CDNS | Cadence Design Systems Inc | 1,657 | $388 | 0.0% | $190.32 | +23.0% | COM | 127387108 |
| BDX | Becton, Dickinson and Company | 1,491 | $385 | 0.0% | $242.44 | +6.5% | COM | 075887109 |
| BP | BP PLC | 9,950 | $385 | 0.0% | $30.56 | — | SPONSORED ADR | 055622104 |
| DHI | DR Horton Inc | 3,560 | $383 | 0.0% | $75.58 | +54.8% | COM | 23331A109 |
| FCX | Freeport McMoran Inc | 10,244 | $382 | 0.0% | $30.31 | +28.7% | CL B | 35671D857 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 7,260 | $381 | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| DUK | Duke Energy Corp | 4,239 | $374 | 0.0% | $84.82 | -1.5% | COM NEW | 26441C204 |
| ATEC | Alphatec Holdings Inc | 28,080 | $364 | 0.0% | $14.14 | +10.8% | COM NEW | 02081G201 |
| MCO | Moody's Corp | 1,141 | $361 | 0.0% | $280.22 | +19.1% | COM | 615369105 |
| GPC | Genuine Parts Co | 2,498 | $361 | 0.0% | $91.33 | +58.2% | COM | 372460105 |
| CMI | Cummins Inc | 1,579 | $361 | 0.0% | $193.76 | +18.0% | COM | 231021106 |
| MAR | Marriott Intl Inc Cl A | 1,792 | $352 | 0.0% | $170.04 | +14.1% | CL A | 571903202 |
| CLX | Clorox Co | 2,687 | $352 | 0.0% | $143.75 | -2.7% | COM | 189054109 |
| GM | General Motors Co | 10,675 | $352 | 0.0% | $35.44 | -2.3% | COM | 37045V100 |
| MNST | Monster Beverage Corp | 6,641 | $352 | 0.0% | $50.18 | +13.2% | COM | 61174X109 |
| PAYX | Paychex Inc | 3,038 | $350 | 0.0% | $105.07 | +6.8% | COM | 704326107 |
| APH | Amphenol Corp | 4,167 | $350 | 0.0% | $37.13 | +13.5% | CL A | 032095101 |
| ITA | iShares DJ US Aerospace & Def | 3,269 | $346 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| IYT | iShares Dow Jones US Transportation Index | 1,473 | $344 | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| HAL | Halliburton Co | 8,492 | $344 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| KBE | SPDR S&P Bank | 9,322 | $344 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| — | Hess Corp | 2,222 | $340 | 0.0% | $141.01 | — | COM | 42809H107 |
| MET | MetLife Inc | 5,386 | $339 | 0.0% | $51.95 | +11.7% | COM | 59156R108 |
| XEL | Xcel Energy Inc | 5,865 | $336 | 0.0% | $61.83 | -10.8% | COM | 98389B100 |
| BK | Bank of New York Mellon Corp | 7,795 | $332 | 0.0% | $39.45 | +6.0% | COM | 064058100 |
| — | Arista Networks Inc | 1,799 | $331 | 0.0% | $167.54 | — | COM | 040413106 |
| FNF | Fidelity National Financial Inc | 7,989 | $330 | 0.0% | $31.55 | +12.0% | FNF GROUP COM | 31620R303 |
| SPYM | SPDR Portfolio S&P 500 ETF | 6,475 | $325 | 0.0% | $42.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DGX | Quest Diagnostic Inc | 2,664 | $325 | 0.0% | $100.39 | +26.7% | COM | 74834L100 |
| ECL | Ecolab Inc | 1,910 | $324 | 0.0% | $144.46 | +22.7% | COM | 278865100 |
| VYM | Vanguard High Dividend Yield | 3,111 | $321 | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| AIG | American Intl Group Inc | 5,275 | $320 | 0.0% | $50.62 | +11.9% | COM | 026874784 |
| AFL | AFLAC Inc | 4,090 | $314 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| OTIS | Otis Worldwide Corp | 3,906 | $314 | 0.0% | $70.96 | +15.8% | COM | 68902V107 |
| ADSK | Autodesk Inc | 1,516 | $314 | 0.0% | $200.22 | +4.9% | COM | 052769106 |
| BBY | Best Buy Inc | 4,508 | $313 | 0.0% | $66.22 | +3.7% | COM | 086516101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,835 | $310 | 0.0% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | Republic Svcs Inc | 2,171 | $309 | 0.0% | $128.49 | +12.3% | COM | 760759100 |
| KHC | Kraft Heinz Company | 9,062 | $305 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| MSI | Motorola Solutions Inc | 1,116 | $304 | 0.0% | $242.88 | +14.2% | COM NEW | 620076307 |
| IHE | iShares Dow Jones US Pharmaceuticals | 1,695 | $300 | 0.0% | $176.98 | — | U.S. PHARMA ETF | 464288836 |
| SCHG | Schwab US Large Cap Growth | 4,121 | $300 | 0.0% | $63.98 | — | US LCAP GR ETF | 808524300 |
| IQV | IQvia Hldgs Inc | 1,515 | $298 | 0.0% | $203.51 | +6.7% | COM | 46266C105 |
| JNK | SPDR Barclays High Yield Bond | 3,297 | $298 | 0.0% | $89.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS Health Corp | 4,264 | $298 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| — | TE Connectivity Ltd | 2,395 | $296 | 0.0% | $139.71 | — | SHS | H84989104 |
| HLT | Hilton Worldwide Holdings Inc | 1,967 | $295 | 0.0% | $139.89 | +7.3% | COM | 43300A203 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 5,865 | $295 | 0.0% | $81.96 | — | S&P500 EQL UTL | 46137V274 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 5,685 | $295 | 0.0% | $44.29 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 6,265 | $290 | 0.0% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BlackRock Inc | 447 | $289 | 0.0% | $704.55 | — | COM | 09247X101 |
| WMB | Williams Companies | 8,523 | $287 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| DD | DuPont de Nemours Inc | 3,831 | $286 | 0.0% | $25.44 | +17.5% | COM | 26614N102 |
| NOC | Northrop Grumman Corp | 648 | $285 | 0.0% | $349.97 | +20.5% | COM | 666807102 |
| IRM | Iron Mountain Inc | 4,736 | $282 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| STZ | Constellation Brands Inc | 1,099 | $276 | 0.0% | $223.24 | +11.7% | CL A | 21036P108 |
| TT | Trane Technologies Plc | 1,361 | $276 | 0.0% | $161.41 | +21.3% | SHS | G8994E103 |
| CTSH | Cognizant Technology Solutions Corp | 4,076 | $276 | 0.0% | $59.76 | +11.1% | CL A | 192446102 |
| DIS | Walt Disney Co | 3,365 | $273 | 0.0% | $109.98 | -24.1% | COM | 254687106 |
| RTX | RTX Corporation | 3,777 | $272 | 0.0% | $78.57 | +3.4% | COM | 75513E101 |
| ROST | Ross Stores Inc | 2,404 | $272 | 0.0% | $99.23 | +12.7% | COM | 778296103 |
| AOA | iShares S&P Aggressive Allocation | 4,252 | $270 | 0.0% | $55.25 | — | AGGRES ALLOC ETF | 464289859 |
| HR | Healthcare Realty Tr A | 17,671 | $270 | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| LVS | Las Vegas Sands Corp | 5,847 | $268 | 0.0% | $42.09 | +22.9% | COM | 517834107 |
| KDP | Keurig Dr Pepper Inc | 8,483 | $268 | 0.0% | $30.40 | +1.1% | COM | 49271V100 |
| CNC | Centene Corp Del | 3,866 | $266 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| SAP | Sap Se Adr | 2,040 | $264 | 0.0% | $126.32 | — | SPON ADR | 803054204 |
| IDRV | iShares Self-Driving EV and Tech ETF | 7,060 | $263 | 0.0% | $40.69 | — | SELF DRIVNG EV | 46435U366 |
| CEG | Constellation Energy Corp | 2,402 | $262 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| BWA | Borg Warner Inc | 6,477 | $261 | 0.0% | $39.89 | +2.7% | COM | 099724106 |
| DOW | Dow Inc | 5,061 | $261 | 0.0% | $43.97 | +5.3% | COM | 260557103 |
| VRSK | Verisk Analytics Inc | 1,101 | $260 | 0.0% | $178.69 | +29.9% | COM | 92345Y106 |
| KMI | Kinder Morgan Inc | 15,611 | $259 | 0.0% | $14.79 | +3.1% | COM | 49456B101 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 9,798 | $257 | 0.0% | $25.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| EXC | Exelon Corp | 6,782 | $256 | 0.0% | $37.41 | -0.5% | COM | 30161N101 |
| REGN | Regeneron Pharmaceuticals | 311 | $256 | 0.0% | $738.99 | +5.8% | COM | 75886F107 |
| ORLY | O Reilly Automotive Inc | 280 | $254 | 0.0% | $61.40 | +2.2% | COM | 67103H107 |
| BKR | Baker Hughes Company | 7,151 | $253 | 0.0% | $27.59 | +21.5% | CL A | 05722G100 |
| BR | Broadridge Financial Solutions | 1,409 | $252 | 0.0% | $145.16 | +17.3% | COM | 11133T103 |
| EW | Edwards Life Sciences Corp | 3,632 | $252 | 0.0% | $77.50 | +3.7% | COM | 28176E108 |
| FTNT | Fortinet Inc | 4,255 | $250 | 0.0% | $58.09 | +14.0% | COM | 34959E109 |
| ENTG | Entegris Inc | 2,634 | $247 | 0.0% | $80.03 | +23.8% | COM | 29362U104 |
| FIS | Fidelity National Information | 4,466 | $247 | 0.0% | $51.49 | +5.6% | COM | 31620M106 |
| FAST | Fastenal Company | 4,493 | $246 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| EQIX | Equinix Inc | 335 | $243 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| CTAS | Cintas Corp | 499 | $240 | 0.0% | $107.62 | +13.4% | COM | 172908105 |
| GL | Globe Life Inc | 2,207 | $240 | 0.0% | $96.30 | +13.7% | COM | 37959E102 |
| AME | Ametek Inc | 1,621 | $240 | 0.0% | $139.82 | +9.9% | COM | 031100100 |
| ARMK | Aramark | 6,872 | $238 | 0.0% | $25.11 | +8.3% | COM | 03852U106 |
| PRU | Prudential Financial Inc | 2,508 | $238 | 0.0% | $73.64 | +14.5% | COM | 744320102 |
| WELL | Welltower Inc | 2,902 | $238 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| YUM | Yum! Brands Inc | 1,880 | $235 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| D | Dominion Energy Inc | 5,257 | $235 | 0.0% | $52.41 | -16.0% | COM | 25746U109 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 5,129 | $232 | 0.0% | $45.26 | — | ESG AWR US AGRGT | 46435U549 |
| NUMV | Nushares Esg Mid Cap Value | 8,097 | $230 | 0.0% | $28.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NuShares ESG MidCap Growth | 6,216 | $228 | 0.0% | $36.76 | — | NUVEEN ESG MIDCP | 67092P409 |
| AEP | American Electric Power Co Inc | 3,026 | $228 | 0.0% | $79.81 | -6.8% | COM | 025537101 |
| URI | United Rentals Inc | 511 | $227 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| PSA | Public Storage Inc | 852 | $225 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| CMG | Chipotle Mexican Grill | 122 | $223 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| GIS | General Mills Inc | 3,469 | $222 | 0.0% | $66.39 | -2.7% | COM | 370334104 |
| FXO | First Trust Financials Alphadex | 5,868 | $222 | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| — | Aptiv PLC | 2,224 | $219 | 0.0% | $102.02 | — | SHS | G6095L109 |
| LYB | Lyondellbasell Industries N V | 2,298 | $218 | 0.0% | $76.17 | +6.4% | SHS - A - | N53745100 |
| CTVA | Corteva Inc | 4,253 | $218 | 0.0% | $58.48 | -11.9% | COM | 22052L104 |
| BITO | Proshares TR Bitcoin Strat E | 15,728 | $217 | 0.0% | $12.42 | — | BITCOIN STRATE | 74347G440 |
| — | Calamos Convertible Opps & income | 20,502 | $216 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| TRV | The Travelers Companies Inc | 1,320 | $216 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| AMP | Ameriprise Financial Inc | 646 | $213 | 0.0% | $312.98 | +5.6% | COM | 03076C106 |
| SRE | Sempra | 3,104 | $211 | 0.0% | $67.69 | -1.6% | COM | 816851109 |
| GPN | Global Payments Inc | 1,828 | $211 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| COF | Capital One Financial Corp | 2,167 | $210 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| WY | Weyerhaeuser Inc | 6,727 | $206 | 0.0% | $29.07 | +5.4% | COM NEW | 962166104 |
| MAS | Masco Corp | 3,856 | $206 | 0.0% | $49.98 | +10.6% | COM | 574599106 |
| JCI | Johnson Controls International | 3,845 | $205 | 0.0% | $57.94 | +2.1% | SHS | G51502105 |
| DAL | Delta Air Lines | 5,490 | $203 | 0.0% | $35.99 | +17.6% | COM NEW | 247361702 |
| PAYC | Paycom Software Inc | 783 | $203 | 0.0% | $294.52 | +1.6% | COM | 70432V102 |
| ROK | Rockwell Automation Inc | 709 | $203 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| CCL | Carnival Corp | 11,200 | $154 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| — | Aberdeen Income Cr Strategies | 21,024 | $143 | 0.0% | $6.66 | — | COM | 003057106 |
| — | Vector Group Ltd | 12,103 | $129 | 0.0% | $14.16 | — | COM | 92240M108 |
| — | The Container Store Group Inc | 43,363 | $98 | 0.0% | $3.44 | — | COM | 210751103 |