CIK: 0001737089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $2,074,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 99,466 | $52,292 | 2.5% | $304.32 | — | CORE S&P500 ETF | 464287200 |
| URTH | iShares MSCI World Index | 344,102 | $49,864 | 2.4% | $139.93 | — | MSCI WORLD ETF | 464286392 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 1,527,990 | $43,011 | 2.1% | $29.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | Schwab US Large Cap Value ETF | 539,435 | $40,986 | 2.0% | $69.04 | — | US LCAP VA ETF | 808524409 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 402,731 | $38,061 | 1.8% | $96.60 | — | 20 YR TR BD ETF | 464287432 |
| JAAA | Janus Henderson AAA | 726,493 | $36,793 | 1.8% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 1,185,902 | $34,469 | 1.7% | $29.45 | — | PORTFOLIO CRPORT | 78464A144 |
| VO | Vanguard Mid-Cap | 137,426 | $34,337 | 1.7% | $160.88 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Cap Growth | 110,571 | $31,691 | 1.5% | $239.64 | — | MEGA GRWTH IND | 921910816 |
| IWF | iShares Russell 1000 Growth ETF | 93,939 | $31,662 | 1.5% | $283.59 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | iShares S&P 500 Value ETF | 166,354 | $31,077 | 1.5% | $147.03 | — | S&P 500 VAL ETF | 464287408 |
| ITM | VanEck Lehman AMT-Free Int Muni | 663,369 | $30,850 | 1.5% | $47.01 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | Vanguard Small-Cap | 134,594 | $30,767 | 1.5% | $173.31 | — | SMALL CP ETF | 922908751 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,380,799 | $29,960 | 1.4% | $22.65 | — | PORT MTG BK ETF | 78464A383 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 295,129 | $29,698 | 1.4% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | iShares Core S&P US Growth ETF | 246,943 | $28,944 | 1.4% | $98.53 | — | CORE S&P US GWT | 464287671 |
| MSFT | Microsoft Corp | 64,175 | $27,000 | 1.3% | $204.75 | +95.0% | COM | 594918104 |
| TAXF | Amern Century Divers Muncpl Bd | 506,208 | $25,583 | 1.2% | $52.63 | — | DIVERSIFIED MU | 025072505 |
| AAPL | Apple Inc | 148,550 | $25,473 | 1.2% | $145.40 | +24.0% | COM | 037833100 |
| EWJ | iShares MSCI Japan Index | 325,020 | $23,190 | 1.1% | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| IWD | iShares Russell 1000 Value ETF | 129,322 | $23,163 | 1.1% | $148.57 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | Vanguard Total International Bond Index ETF | 440,932 | $21,675 | 1.0% | $51.72 | — | TOTAL INT BD ETF | 92203J407 |
| PZA | Invesco National AMT-Free Municipal Bond | 876,661 | $20,891 | 1.0% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| MUB | iShares National Muni Bond | 181,011 | $19,472 | 0.9% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | Vanguard Muni Bond Tax Exempt | 373,354 | $18,887 | 0.9% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| AMZN | Amazon.com Inc | 94,766 | $17,094 | 0.8% | $126.94 | +31.5% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 228,536 | $16,962 | 0.8% | $64.32 | — | CORE MSCI EAFE | 46432F842 |
| BLOK | Amplify Transformational Data Sharing ETF | 462,342 | $16,848 | 0.8% | $20.06 | — | BLOCKCHAIN LDR | 032108607 |
| FLCA | Franklin FTSE Canada ETF | 479,315 | $16,627 | 0.8% | $33.42 | — | FTSE CANADA | 35473P827 |
| FLGB | Franklin FTSE United Kingdom ETF | 636,324 | $16,627 | 0.8% | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 163,456 | $16,479 | 0.8% | $99.79 | — | ACCES TREASURY | 381430529 |
| GOOGL | Alphabet Inc Class A | 106,888 | $16,133 | 0.8% | $103.65 | +37.0% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly and Company | 20,523 | $15,966 | 0.8% | $333.47 | +110.7% | COM | 532457108 |
| FLBR | Franklin FTSE Brazil ETF | 777,853 | $15,241 | 0.7% | $20.75 | — | FTSE BRAZIL | 35473P835 |
| EWG | iShares MSCI Germany Index | 476,347 | $15,124 | 0.7% | $29.06 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | iShares MSCI France Index | 362,100 | $14,995 | 0.7% | $36.49 | — | MSCI FRANCE ETF | 464286707 |
| RSP | Invesco S&P 500 Equal Weight | 87,373 | $14,798 | 0.7% | $148.04 | — | S&P500 EQL WGT | 46137V357 |
| IVW | iShares S&P 500 Growth ETF | 171,564 | $14,487 | 0.7% | $71.84 | — | S&P 500 GRWT ETF | 464287309 |
| VV | Vanguard Large-Cap Index Fund ETF | 59,156 | $14,183 | 0.7% | $135.22 | — | LARGE CAP ETF | 922908637 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 236,412 | $14,109 | 0.7% | $58.29 | — | PORTFLI MSCI GBL | 78463X475 |
| EWL | iShares MSCI Switzerland Index | 294,677 | $14,027 | 0.7% | $45.27 | — | MSCI SWITZERLAND | 464286749 |
| VUG | Vanguard Growth ETF | 39,965 | $13,756 | 0.7% | $311.60 | — | GROWTH ETF | 922908736 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 239,478 | $13,504 | 0.7% | $41.23 | — | NASDAQ CYB ETF | 33734X846 |
| SPYG | SPDR S&P 500 Growth ETF | 184,603 | $13,504 | 0.7% | $60.68 | — | PRTFLO S&P500 GW | 78464A409 |
| QEFA | SPDR MSCI EAFE Quality Mix | 174,977 | $13,314 | 0.6% | $63.94 | — | MSCI EAFE STRTGC | 78463X434 |
| NVDA | NVIDIA Corp | 14,475 | $13,079 | 0.6% | $44.67 | +62.2% | COM | 67066G104 |
| V | Visa Inc | 42,751 | $11,931 | 0.6% | $213.90 | +27.3% | COM CL A | 92826C839 |
| MLN | VanEck AMT-Free Long Municipal Index ETF | 642,120 | $11,546 | 0.6% | $16.88 | — | LONG MUNI ETF | 92189F536 |
| AVGO | Broadcom Inc | 8,538 | $11,316 | 0.5% | $110.33 | +9.9% | COM | 11135F101 |
| META | Meta Platforms Inc | 23,105 | $11,219 | 0.5% | $254.25 | +74.3% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 84,920 | $11,205 | 0.5% | $94.77 | +22.2% | COM | 58933Y105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 140,219 | $10,880 | 0.5% | $74.62 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | AbbVie Inc | 58,660 | $10,682 | 0.5% | $125.49 | +29.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 Trust | 20,009 | $10,466 | 0.5% | $377.62 | — | TR UNIT | 78462F103 |
| VTV | Vanguard Value ETF | 64,021 | $10,426 | 0.5% | $150.60 | — | VALUE ETF | 922908744 |
| XLK | SPDR Technology Select Sector | 49,871 | $10,387 | 0.5% | $139.18 | — | TECHNOLOGY | 81369Y803 |
| UNH | UnitedHealth Group Inc | 20,848 | $10,314 | 0.5% | $419.63 | +16.5% | COM | 91324P102 |
| AMGN | Amgen Inc | 34,758 | $9,882 | 0.5% | $232.09 | +19.0% | COM | 031162100 |
| LOW | Lowe's Companies Inc | 36,386 | $9,268 | 0.4% | $214.53 | +3.5% | COM | 548661107 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 98,387 | $9,023 | 0.4% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | iShares Core S&P Mid-Cap ETF | 144,668 | $8,787 | 0.4% | $99.29 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR S&P Dividend | 65,972 | $8,658 | 0.4% | $101.60 | — | S&P DIVID ETF | 78464A763 |
| HYD | VanEck High Yield Muni | 163,826 | $8,558 | 0.4% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | Exxon Mobil Corporation | 70,928 | $8,245 | 0.4% | $77.68 | +26.3% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 53,401 | $7,937 | 0.4% | $151.34 | -9.9% | CL B | 911312106 |
| HPQ | HP Inc | 257,330 | $7,777 | 0.4% | $27.27 | +0.1% | COM | 40434L105 |
| FISV | Fiserv Inc | 48,455 | $7,744 | 0.4% | $142.19 | +2.4% | COM | 337738108 |
| TSLA | Tesla Inc | 42,742 | $7,514 | 0.4% | $209.93 | -6.9% | COM | 88160R101 |
| SCHF | Schwab International Equity | 191,875 | $7,487 | 0.4% | $34.02 | — | INTL EQTY ETF | 808524805 |
| DLN | WisdomTree LargeCap Dividend | 102,500 | $7,400 | 0.4% | $72.11 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR S&P 500 Value ETF | 145,809 | $7,305 | 0.4% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| DON | WisdomTree U.S. MidCap Dividend Fund ETF | 149,344 | $7,284 | 0.4% | $32.32 | — | US MIDCAP DIVID | 97717W505 |
| ELV | Elevance Health Inc | 13,829 | $7,171 | 0.3% | $462.44 | +4.2% | COM | 036752103 |
| PG | Procter & Gamble Co | 44,100 | $7,155 | 0.3% | $128.61 | +16.5% | COM | 742718109 |
| MA | Mastercard Inc | 14,788 | $7,121 | 0.3% | $375.45 | +20.5% | CL A | 57636Q104 |
| DE | Deere & Company | 16,761 | $6,884 | 0.3% | $376.46 | -1.0% | COM | 244199105 |
| IDV | iShares International Select Dividend | 243,905 | $6,839 | 0.3% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| LMT | Lockheed Martin Corp | 14,946 | $6,799 | 0.3% | $412.76 | +0.8% | COM | 539830109 |
| DRIV | Global X Autonomous & Electric Vehicles | 273,191 | $6,748 | 0.3% | $23.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| BRK/B | Berkshire Hathaway Inc Class B | 15,838 | $6,660 | 0.3% | $275.91 | +42.6% | CL B NEW | 084670702 |
| LIT | Global X Lithium ETF | 141,280 | $6,399 | 0.3% | $54.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| JNJ | Johnson & Johnson | 40,004 | $6,328 | 0.3% | $139.36 | +7.8% | COM | 478160104 |
| COST | Costco Wholesale Corp | 8,540 | $6,257 | 0.3% | $311.12 | +127.2% | COM | 22160K105 |
| COP | ConocoPhillips | 48,682 | $6,196 | 0.3% | $95.65 | +12.5% | COM | 20825C104 |
| VTI | Vanguard Total Stock Market | 23,841 | $6,196 | 0.3% | $188.62 | — | TOTAL STK MKT | 922908769 |
| FTC | First Trust Large Cap Gr AlphaDEX Fund | 48,507 | $5,980 | 0.3% | $102.14 | — | COM SHS | 33735K108 |
| ICLN | iShares Global Clean Energy ETF | 426,217 | $5,959 | 0.3% | $17.34 | — | GL CLEAN ENE ETF | 464288224 |
| GD | General Dynamics Corporation | 20,942 | $5,916 | 0.3% | $197.88 | +30.4% | COM | 369550108 |
| KR | Kroger Company | 101,768 | $5,814 | 0.3% | $44.66 | +6.0% | COM | 501044101 |
| GWX | SPDR S&P International Small Cap | 177,420 | $5,763 | 0.3% | $29.46 | — | S&P INTL SMLCP | 78463X871 |
| KO | Coca Cola Company | 93,062 | $5,694 | 0.3% | $54.76 | +3.5% | COM | 191216100 |
| KRE | SPDR S&P Regional Banking | 111,214 | $5,592 | 0.3% | $43.93 | — | S&P REGL BKG | 78464A698 |
| CI | The Cigna Group | 15,023 | $5,456 | 0.3% | $302.47 | +5.1% | COM | 125523100 |
| QQEW | First Trust Equal Weighted Index | 42,617 | $5,280 | 0.3% | $118.17 | — | SHS | 337344105 |
| MPC | Marathon Petroleum Corp | 25,948 | $5,229 | 0.3% | $106.09 | +54.9% | COM | 56585A102 |
| CMCSA | Comcast Corp A | 118,504 | $5,137 | 0.2% | $39.73 | +2.3% | CL A | 20030N101 |
| SEM | Select Medical | 168,872 | $5,091 | 0.2% | $14.19 | 0.0% | COM | 81619Q105 |
| WMT | Walmart Inc | 83,386 | $5,017 | 0.2% | $50.26 | +11.5% | COM | 931142103 |
| MCD | McDonald's Corporation | 17,790 | $5,016 | 0.2% | $259.52 | +7.1% | COM | 580135101 |
| VOT | Vanguard Mid-Cap Growth ETF | 20,780 | $4,900 | 0.2% | $192.19 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | Marsh & McLennan Co Inc | 23,722 | $4,886 | 0.2% | $134.39 | +43.9% | COM | 571748102 |
| ORCL | Oracle Corporation | 38,792 | $4,873 | 0.2% | $96.34 | +16.6% | COM | 68389X105 |
| XLV | SPDR Health Care Select Sector | 32,969 | $4,870 | 0.2% | $116.80 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | iShares Core S&P Small-Cap ETF | 43,729 | $4,833 | 0.2% | $106.89 | — | CORE S&P SCP ETF | 464287804 |
| VBK | Vanguard Small-Cap Growth ETF | 18,243 | $4,756 | 0.2% | $219.74 | — | SML CP GRW ETF | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 24,565 | $4,714 | 0.2% | $134.65 | — | SM CP VAL ETF | 922908611 |
| PAVE | Global X US Infrastructure Dev | 118,264 | $4,708 | 0.2% | $25.93 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JP Morgan Chase & Co. | 23,489 | $4,705 | 0.2% | $125.20 | +38.7% | COM | 46625H100 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 182,885 | $4,698 | 0.2% | $36.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADP | Automatic Data Processing Inc | 18,704 | $4,671 | 0.2% | $220.56 | +6.2% | COM | 053015103 |
| OKE | Oneok Inc | 58,082 | $4,656 | 0.2% | $57.78 | +15.5% | COM | 682680103 |
| KLAC | KLA Corp | 6,639 | $4,638 | 0.2% | $457.67 | +38.1% | COM NEW | 482480100 |
| SNX | TD Synnex Corporations | 40,490 | $4,579 | 0.2% | $95.57 | +5.7% | COM | 87162W100 |
| VOE | Vanguard Mid-Cap Value ETF | 29,329 | $4,573 | 0.2% | $127.71 | — | MCAP VL IDXVIP | 922908512 |
| BBY | Best Buy Inc | 55,455 | $4,549 | 0.2% | $69.23 | +0.1% | COM | 086516101 |
| TGT | Target Corporation | 25,296 | $4,483 | 0.2% | $142.96 | -0.7% | COM | 87612E106 |
| LEN | Lennar Corp Class A | 26,025 | $4,476 | 0.2% | $79.15 | +84.8% | CL A | 526057104 |
| GOOG | Alphabet Inc Class C | 29,244 | $4,453 | 0.2% | $105.57 | +35.7% | CAP STK CL C | 02079K107 |
| SCHE | Schwab Emerging Markets Equity ETF | 174,428 | $4,404 | 0.2% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| CASY | CASY | 13,829 | $4,404 | 0.2% | $251.68 | +15.0% | COM | 147528103 |
| CSCO | Cisco Systems Inc | 87,758 | $4,380 | 0.2% | $44.39 | +6.4% | COM | 17275R102 |
| VZ | Verizon Communications | 102,972 | $4,321 | 0.2% | $33.08 | +8.6% | COM | 92343V104 |
| DFAI | DFA Intl Core ETF | 141,725 | $4,283 | 0.2% | $28.77 | — | INTL CORE EQT MK | 25434V203 |
| TJX | TJX Companies Inc | 42,210 | $4,281 | 0.2% | $81.21 | +16.5% | COM | 872540109 |
| AGCO | AGCO Corp | 34,690 | $4,268 | 0.2% | $107.27 | +3.7% | COM | 001084102 |
| QCLN | First Trust NASDAQ Clean Edge US Liquid | 119,408 | $4,141 | 0.2% | $47.94 | — | NAS CLNEDG GREEN | 33733E500 |
| WM | Waste Management Inc | 19,214 | $4,096 | 0.2% | $97.19 | +96.6% | COM | 94106L109 |
| TMUS | T-Mobile US Inc Com | 25,010 | $4,082 | 0.2% | $152.54 | +3.7% | COM | 872590104 |
| OMC | Omnicom Group Inc | 41,177 | $3,984 | 0.2% | $83.20 | +1.1% | COM | 681919106 |
| MDLZ | Mondelez Intl Inc | 56,886 | $3,982 | 0.2% | $63.77 | +8.1% | CL A | 609207105 |
| MO | Altria Group Inc | 91,178 | $3,977 | 0.2% | $35.70 | -0.0% | COM | 02209S103 |
| EOG | EOG Resources Inc | 30,660 | $3,920 | 0.2% | $104.82 | +5.3% | COM | 26875P101 |
| DVN | Devon Energy Corporation | 77,971 | $3,913 | 0.2% | $41.84 | -0.1% | COM | 25179M103 |
| GEN | Gen Digital Inc | 173,134 | $3,878 | 0.2% | $19.28 | +11.1% | COM | 668771108 |
| SYY | Sysco Corporation | 47,459 | $3,853 | 0.2% | $66.54 | +12.1% | COM | 871829107 |
| DFAS | Dimensional US Small Cap ETF | 61,361 | $3,825 | 0.2% | $59.71 | — | US SMALL CAP ETF | 25434V500 |
| CVX | Chevron Corp | 23,779 | $3,751 | 0.2% | $107.82 | +28.9% | COM | 166764100 |
| LYB | Lyondellbasell Industries N V | 35,764 | $3,658 | 0.2% | $83.65 | +0.6% | SHS - A - | N53745100 |
| UNP | Union Pacific Corp | 14,853 | $3,653 | 0.2% | $199.30 | +18.2% | COM | 907818108 |
| CLW | Clearwater Paper Corp | 83,328 | $3,644 | 0.2% | $34.72 | +6.2% | COM | 18538R103 |
| CTRA | Coterra Energy Inc Com | 129,301 | $3,605 | 0.2% | $25.09 | -4.2% | COM | 127097103 |
| HD | Home Depot Inc | 9,377 | $3,597 | 0.2% | $282.02 | +23.6% | COM | 437076102 |
| ARMK | Aramark | 110,608 | $3,597 | 0.2% | $29.15 | +0.9% | COM | 03852U106 |
| CMI | Cummins Inc | 12,030 | $3,545 | 0.2% | $240.18 | +3.1% | COM | 231021106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 42,055 | $3,515 | 0.2% | $68.80 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | Gilead Sciences Inc | 47,888 | $3,508 | 0.2% | $71.86 | +0.2% | COM | 375558103 |
| AON | Aon PLC | 10,434 | $3,482 | 0.2% | $291.03 | +5.2% | SHS CL A | G0403H108 |
| WKC | WKC | 131,316 | $3,473 | 0.2% | $22.30 | +6.5% | COM | 981475106 |
| CF | CF Industries Holdings Inc | 41,637 | $3,465 | 0.2% | $74.74 | +1.9% | COM | 125269100 |
| KELYA | Kelly Services Inc | 138,127 | $3,459 | 0.2% | $21.56 | 0.0% | CL A | 488152208 |
| BMY | Bristol-Myers Squibb Company | 63,027 | $3,418 | 0.2% | $56.25 | -17.9% | COM | 110122108 |
| CVI | CVR Energy Inc | 95,344 | $3,400 | 0.2% | $31.71 | 0.0% | COM | 12662P108 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 96,970 | $3,376 | 0.2% | $26.73 | — | SMID RISNG ETF | 33741X102 |
| SPEM | SPDR Emerging Markets ETF | 93,084 | $3,369 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| TPR | Tapestry Inc | 70,698 | $3,357 | 0.2% | $39.99 | +2.7% | COM | 876030107 |
| CSX | CSX Corporation | 89,951 | $3,334 | 0.2% | $29.50 | +20.3% | COM | 126408103 |
| ARW | ARW | 25,240 | $3,268 | 0.2% | $130.44 | -10.3% | COM | 042735100 |
| MUSA | Murphy USA Inc | 7,764 | $3,255 | 0.2% | $387.51 | 0.0% | COM | 626755102 |
| GPC | Genuine Parts Co | 20,970 | $3,249 | 0.2% | $132.01 | +4.2% | COM | 372460105 |
| XLF | SPDR Financial Select Sector | 77,012 | $3,244 | 0.2% | $33.45 | — | FINANCIAL | 81369Y605 |
| ICE | Intercontinental Exchange Inc | 23,500 | $3,230 | 0.2% | $126.15 | +2.9% | COM | 45866F104 |
| LEA | LEA | 22,133 | $3,207 | 0.2% | $134.58 | -3.8% | COM NEW | 521865204 |
| IGF | iShares Global Infrastructure ETF | 65,900 | $3,138 | 0.2% | $46.94 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME Group Inc | 14,520 | $3,126 | 0.2% | $177.13 | +11.4% | COM | 12572Q105 |
| WRB | WR Berkley Corp | 35,306 | $3,122 | 0.2% | $51.03 | +0.8% | COM | 084423102 |
| CSGP | CoStar Group Inc | 32,122 | $3,103 | 0.1% | $85.70 | +0.4% | COM | 22160N109 |
| — | Lam Research Corp | 3,170 | $3,080 | 0.1% | $523.46 | — | COM | 512807108 |
| — | LSXMA | 103,016 | $3,060 | 0.1% | $28.74 | — | COM LBTY SRM S A | 531229813 |
| ANDE | Andersons Inc | 52,850 | $3,032 | 0.1% | $52.01 | 0.0% | COM | 034164103 |
| MAN | MAN | 38,503 | $2,989 | 0.1% | $77.75 | -4.3% | COM | 56418H100 |
| FDP | Fresh Del Monte Produce Inc | 112,729 | $2,921 | 0.1% | $23.19 | 0.0% | ORD | G36738105 |
| — | ODP | 54,409 | $2,886 | 0.1% | $46.15 | — | COM | 88337F105 |
| NFRA | FlexShares STOXX Global Broad Infrastructure | 52,256 | $2,852 | 0.1% | $52.99 | — | STOXX GLOBR INF | 33939L795 |
| GPI | Group 1 Automotive Inc | 9,648 | $2,820 | 0.1% | $273.19 | +0.0% | COM | 398905109 |
| NULV | Nuveen ESG Large-Cap Value ETF | 71,316 | $2,771 | 0.1% | $33.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| GII | SPDR S&P Global Infrastructure | 50,971 | $2,760 | 0.1% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| IAT | iShares Dow Jones US Regional Banks | 62,862 | $2,727 | 0.1% | $33.82 | — | US REGNL BKS ETF | 464288778 |
| — | Berry Global Group Inc | 44,101 | $2,667 | 0.1% | $60.48 | — | COM | 08579W103 |
| NOC | Northrop Grumman Corp | 5,543 | $2,653 | 0.1% | $434.69 | +2.6% | COM | 666807102 |
| — | Spartannash Company | 128,549 | $2,598 | 0.1% | $20.21 | — | COM | 847215100 |
| PEP | Pepsico Incorporated | 14,583 | $2,552 | 0.1% | $124.10 | +26.7% | COM | 713448108 |
| EQT | EQT Corporation | 67,331 | $2,496 | 0.1% | $34.95 | -0.3% | COM | 26884L109 |
| VRSN | Verisign Inc | 13,125 | $2,487 | 0.1% | $195.15 | -0.2% | COM | 92343E102 |
| AES | AES Corp | 134,680 | $2,415 | 0.1% | $15.21 | +0.1% | COM | 00130H105 |
| IYF | iShares U.S. Financials ETF | 25,115 | $2,402 | 0.1% | $71.27 | — | U.S. FINLS ETF | 464287788 |
| VYM | Vanguard High Dividend Yield | 19,227 | $2,326 | 0.1% | $118.14 | — | HIGH DIV YLD | 921946406 |
| FTEC | Fidelity MSCI Information Technology Index | 14,679 | $2,288 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| CHTR | Charter Communications Inc Cl A | 7,706 | $2,240 | 0.1% | $332.71 | -3.4% | CL A | 16119P108 |
| NUE | Nucor Corp | 11,285 | $2,233 | 0.1% | $140.50 | +26.1% | COM | 670346105 |
| HUM | Humana Inc | 6,075 | $2,106 | 0.1% | $434.95 | -15.0% | COM | 444859102 |
| MCK | McKesson Corporation | 3,811 | $2,046 | 0.1% | $364.80 | +38.0% | COM | 58155Q103 |
| COR | Cencora Inc Com | 8,318 | $2,021 | 0.1% | $177.46 | +27.6% | COM | 03073E105 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 10,863 | $1,998 | 0.1% | $138.60 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 68,789 | $1,988 | 0.1% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| XLP | SPDR Consumer Staples Select Sector | 25,991 | $1,985 | 0.1% | $74.00 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | Booking Holdings Inc | 541 | $1,961 | 0.1% | $2397.10 | +46.4% | COM | 09857L108 |
| VT | Vanguard Total World | 17,621 | $1,947 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AGG | iShares Core US Aggregate Bond ETF | 19,555 | $1,910 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FDIS | Fidelity MSCI Consumer Discretionary Index | 23,095 | $1,905 | 0.1% | $79.01 | — | MSCI CONSM DIS | 316092204 |
| GS | Goldman Sachs Group Inc | 4,371 | $1,826 | 0.1% | $309.88 | +20.1% | COM | 38141G104 |
| IWM | iShares Russell 2000 ETF | 8,567 | $1,802 | 0.1% | $171.00 | — | RUSSELL 2000 ETF | 464287655 |
| STLD | Steel Dynamics | 12,117 | $1,796 | 0.1% | $111.59 | +9.5% | COM | 858119100 |
| JCI | Johnson Controls International | 27,016 | $1,765 | 0.1% | $56.77 | -0.3% | SHS | G51502105 |
| XLU | SPDR Utilities Select Sector | 26,734 | $1,755 | 0.1% | $67.77 | — | SBI INT-UTILS | 81369Y886 |
| BRO | Brown & Brown Inc | 19,547 | $1,711 | 0.1% | $31.56 | +151.9% | COM | 115236101 |
| PBW | Invesco WilderHill Clean Energy | 73,682 | $1,698 | 0.1% | $23.05 | — | WILDERHIL CLAN | 46137V134 |
| CRM | Salesforce Inc | 5,564 | $1,676 | 0.1% | $188.81 | +51.0% | COM | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 20,885 | $1,668 | 0.1% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IYJ | iShares U.S. Industrials ETF | 13,217 | $1,661 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| AMD | Advanced Micro Devices | 9,197 | $1,660 | 0.1% | $103.12 | +69.5% | COM | 007903107 |
| EMR | Emerson Electric Co | 14,359 | $1,629 | 0.1% | $65.56 | +51.6% | COM | 291011104 |
| HPE | Hewlett Packard Enterprise Co | 90,918 | $1,612 | 0.1% | $14.45 | +6.7% | COM | 42824C109 |
| SLVM | SLVM | 25,939 | $1,602 | 0.1% | $39.73 | +26.8% | COMMON STOCK | 871332102 |
| NFLX | Netflix Inc | 2,581 | $1,568 | 0.1% | $24.78 | +127.5% | COM | 64110L106 |
| — | Mr Cooper Group Inc | 20,053 | $1,563 | 0.1% | $41.86 | — | COM | 62482R107 |
| VDE | Vanguard Energy | 11,822 | $1,557 | 0.1% | $118.26 | — | ENERGY ETF | 92204A306 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 26,527 | $1,556 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| SMMD | iShares Russell 2500 ETF | 23,448 | $1,538 | 0.1% | $61.99 | — | RUSEL 2500 ETF | 46435G268 |
| XLRE | SPDR Real Estate Select Sector ETF | 37,932 | $1,499 | 0.1% | $39.91 | — | RL EST SEL SEC | 81369Y860 |
| SHW | Sherwin Williams Co | 4,306 | $1,496 | 0.1% | $234.92 | +33.4% | COM | 824348106 |
| HSY | The Hershey Company | 7,617 | $1,481 | 0.1% | $185.69 | -1.9% | COM | 427866108 |
| RBA | Rb Global Inc | 19,362 | $1,475 | 0.1% | $69.86 | 0.0% | COM | 74935Q107 |
| REZ | iShares Residential and Multisector Real Estate | 20,403 | $1,470 | 0.1% | $72.91 | — | RESIDENTIAL MULT | 464288562 |
| RS | Reliance Inc | 4,374 | $1,462 | 0.1% | $235.84 | +29.0% | COM | 759509102 |
| DRI | Darden Restaurants Inc. | 8,650 | $1,446 | 0.1% | $135.89 | +15.3% | COM | 237194105 |
| AIT | AIT | 7,292 | $1,440 | 0.1% | $132.26 | +36.0% | COM | 03820C105 |
| ABT | Abbott Laboratories | 12,484 | $1,419 | 0.1% | $97.45 | +13.7% | COM | 002824100 |
| VLO | Valero Energy Corp | 8,308 | $1,418 | 0.1% | $121.21 | +12.0% | COM | 91913Y100 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 18,573 | $1,417 | 0.1% | $51.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| FNCL | Fidelity MSCI Financials Index ETF | 23,402 | $1,390 | 0.1% | $50.22 | — | MSCI FINLS IDX | 316092501 |
| PFE | Pfizer Inc | 50,058 | $1,389 | 0.1% | $33.34 | -26.0% | COM | 717081103 |
| MDY | SPDR S&P Mid Cap 400 Trust | 2,493 | $1,387 | 0.1% | $413.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCAR | Paccar Inc | 11,169 | $1,384 | 0.1% | $63.92 | +57.7% | COM | 693718108 |
| ATO | Atmos Energy Corp | 11,596 | $1,378 | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| DSI | iShares KLD 400 Social Index | 13,583 | $1,369 | 0.1% | $75.21 | — | MSCI KLD400 SOC | 464288570 |
| HON | Honeywell International | 6,625 | $1,360 | 0.1% | $177.80 | +1.7% | COM | 438516106 |
| UFPI | UFPI | 10,926 | $1,344 | 0.1% | $83.28 | +39.5% | COM | 90278Q108 |
| CPRT | Copart Inc | 23,170 | $1,342 | 0.1% | $33.82 | +52.0% | COM | 217204106 |
| FNF | Fidelity National Financial Inc | 25,220 | $1,339 | 0.1% | $42.04 | +7.9% | FNF GROUP COM | 31620R303 |
| PTEN | Patterson-UTI Energy Inc | 111,369 | $1,330 | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| CRC | California Resources | 23,966 | $1,321 | 0.1% | $49.62 | -0.9% | COM STOCK | 13057Q305 |
| XLB | SPDR Materials Select Sector | 14,112 | $1,311 | 0.1% | $82.73 | — | SBI MATERIALS | 81369Y100 |
| PFGC | PFGC | 17,294 | $1,291 | 0.1% | $60.72 | +21.2% | COM | 71377A103 |
| PRDO | PRDO | 72,520 | $1,273 | 0.1% | $14.47 | +17.5% | COM | 71363P106 |
| PH | Parker-Hannifin Corp | 2,280 | $1,267 | 0.1% | $261.35 | +90.8% | COM | 701094104 |
| EFX | Equifax Inc | 4,682 | $1,253 | 0.1% | $146.40 | +71.6% | COM | 294429105 |
| IBM | International Business Machines | 6,512 | $1,244 | 0.1% | $122.27 | +41.1% | COM | 459200101 |
| GE | GE Aerospace Co | 7,063 | $1,240 | 0.1% | $83.61 | +39.2% | COM NEW | 369604301 |
| QQQ | Invesco QQQ Trust Series 1 | 2,764 | $1,227 | 0.1% | $430.34 | — | UNIT SER 1 | 46090E103 |
| DEM | WisdomTree Emerging Markets High Dividend | 29,237 | $1,223 | 0.1% | $37.75 | — | EMER MKT HIGH FD | 97717W315 |
| DGX | Quest Diagnostic Inc | 9,175 | $1,221 | 0.1% | $118.01 | +6.1% | COM | 74834L100 |
| NUDM | Nushares ETF Tr Esg Intl Devel | 39,160 | $1,217 | 0.1% | $25.74 | — | NUVEEN ESG INTL | 67092P805 |
| INTU | Intuit Inc | 1,864 | $1,212 | 0.1% | $410.05 | +53.9% | COM | 461202103 |
| SYK | Stryker Corp | 3,369 | $1,206 | 0.1% | $221.47 | +49.2% | COM | 863667101 |
| GWW | W.W. Grainger Inc | 1,184 | $1,204 | 0.1% | $321.92 | +185.0% | COM | 384802104 |
| VPU | Vanguard Utilities ETF | 8,303 | $1,184 | 0.1% | $137.75 | — | UTILITIES ETF | 92204A876 |
| LNG | Cheniere Energy Inc | 7,332 | $1,182 | 0.1% | $150.89 | +6.6% | COM NEW | 16411R208 |
| XLE | SPDR Energy Select Sector ETF | 12,482 | $1,178 | 0.1% | $86.19 | — | ENERGY | 81369Y506 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 12,867 | $1,174 | 0.1% | $70.20 | — | S&P MC 400GR ETF | 464287606 |
| BAC | Bank of America Corp | 30,671 | $1,163 | 0.1% | $28.99 | +13.1% | COM | 060505104 |
| ZTS | Zoetis Inc | 6,826 | $1,155 | 0.1% | $156.82 | +16.9% | CL A | 98978V103 |
| ADBE | Adobe Inc | 2,281 | $1,151 | 0.1% | $410.06 | +39.8% | COM | 00724F101 |
| LIN | Linde PLC | 2,474 | $1,149 | 0.1% | $324.28 | +30.2% | SHS | G54950103 |
| WFC | Wells Fargo & Co | 19,808 | $1,148 | 0.1% | $36.53 | +37.2% | COM | 949746101 |
| XBI | SPDR S&P Biotech | 12,000 | $1,139 | 0.1% | $72.89 | — | S&P BIOTECH | 78464A870 |
| ACN | Accenture PLC | 3,266 | $1,132 | 0.1% | $243.53 | +45.7% | SHS CLASS A | G1151C101 |
| MCHP | Microchip Technology Inc | 12,547 | $1,126 | 0.1% | $74.53 | +9.9% | COM | 595017104 |
| ROP | Roper Technologies Inc | 1,978 | $1,109 | 0.1% | $424.39 | +27.0% | COM | 776696106 |
| VHT | Vanguard Health Care | 4,074 | $1,102 | 0.1% | $247.52 | — | HEALTH CAR ETF | 92204A504 |
| DIS | Walt Disney Co | 8,977 | $1,098 | 0.1% | $97.26 | +5.3% | COM | 254687106 |
| VMC | Vulcan Materials Company | 4,016 | $1,096 | 0.1% | $173.63 | +40.0% | COM | 929160109 |
| VOO | Vanguard S&P 500 | 2,274 | $1,093 | 0.1% | $393.22 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR S&P 400 Mid Cap Value | 14,339 | $1,090 | 0.1% | $73.52 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | iShares U.S. Technology ETF | 8,018 | $1,083 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| AXP | American Express Co | 4,724 | $1,076 | 0.1% | $166.96 | +21.5% | COM | 025816109 |
| NUBD | Nuveen ESG US Aggregate Bond ETF | 48,281 | $1,058 | 0.1% | $24.15 | — | NUVEEN ESG US | 67092P870 |
| JPST | JPMorgan Ultra-Short Income ETF | 20,674 | $1,042 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| J | Jacobs Solutions Inc | 6,757 | $1,039 | 0.1% | $97.25 | +18.6% | COM | 46982L108 |
| PGR | Progressive Corp | 4,952 | $1,024 | 0.0% | $82.96 | +105.6% | COM | 743315103 |
| SM | SM Energy Company | 20,459 | $1,020 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| BA | Boeing Co | 5,275 | $1,018 | 0.0% | $187.88 | +9.4% | COM | 097023105 |
| USB | US Bancorp | 22,421 | $1,002 | 0.0% | $37.94 | +1.9% | COM NEW | 902973304 |
| CAT | Caterpillar Inc | 2,731 | $1,001 | 0.0% | $207.55 | +49.9% | COM | 149123101 |
| ADI | Analog Devices Inc | 5,003 | $990 | 0.0% | $163.74 | +13.8% | COM | 032654105 |
| NVS | Novartis AG Spons ADR | 10,202 | $987 | 0.0% | $86.46 | — | SPONSORED ADR | 66987V109 |
| LVHD | Franklin US Low Volatility High Dividend ETF | 26,631 | $981 | 0.0% | $33.20 | — | FRANKLIN US LOW | 52468L406 |
| QCOM | Qualcomm Incorporated | 5,725 | $969 | 0.0% | $116.41 | +27.6% | COM | 747525103 |
| CRL | Charles River Laboratories International Inc | 3,499 | $948 | 0.0% | $132.59 | +80.1% | COM | 159864107 |
| LHX | L3 Harris Technologies Inc | 4,364 | $930 | 0.0% | $194.17 | +4.2% | COM | 502431109 |
| MOS | Mosaic Co | 28,062 | $911 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| AMAT | Applied Materials Inc | 4,416 | $911 | 0.0% | $124.24 | +45.2% | COM | 038222105 |
| AKAM | Akamai Technologies Inc | 8,228 | $895 | 0.0% | $81.11 | +42.1% | COM | 00971T101 |
| KBR | KBR Inc | 14,043 | $894 | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| DOV | Dover Corp | 5,008 | $887 | 0.0% | $87.12 | +81.0% | COM | 260003108 |
| HII | Huntington Ingalls Industries Inc | 3,044 | $887 | 0.0% | $193.79 | +36.2% | COM | 446413106 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 18,884 | $887 | 0.0% | $46.96 | — | ESG AWR US AGRGT | 46435U549 |
| CBOE | CBOE Global Markets Inc | 4,819 | $885 | 0.0% | $121.75 | +49.1% | COM | 12503M108 |
| XLC | SPDR Communications Select Sector | 10,667 | $871 | 0.0% | $53.42 | — | COMMUNICATION | 81369Y852 |
| ETN | Eaton Corp PLC | 2,708 | $847 | 0.0% | $155.05 | +72.6% | SHS | G29183103 |
| SCI | Service Corp Intl | 11,330 | $841 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| SCHB | Schwab US Broad Market ETF | 13,764 | $840 | 0.0% | $55.19 | — | US BRD MKT ETF | 808524102 |
| C | Citigroup Inc | 13,246 | $838 | 0.0% | $44.00 | +19.4% | COM NEW | 172967424 |
| RVTY | Revvity Inc | 7,957 | $835 | 0.0% | $88.53 | +19.6% | COM | 714046109 |
| SIGI | Selective Ins Group Inc | 7,630 | $833 | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| TTEK | Tetra Tech Inc | 4,355 | $804 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| BYD | Boyd Gaming Corp | 11,886 | $800 | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| NOW | ServiceNow Inc | 1,045 | $797 | 0.0% | $91.69 | +65.2% | COM | 81762P102 |
| GLW | Corning Inc | 24,082 | $794 | 0.0% | $31.97 | -4.7% | COM | 219350105 |
| FMAT | Fidelity MSCI Materials Index | 15,146 | $793 | 0.0% | $48.85 | — | MSCI MATLS INDEX | 316092881 |
| MU | Micron Technology Inc | 6,694 | $789 | 0.0% | $65.12 | +37.9% | COM | 595112103 |
| INTC | Intel Corp | 17,600 | $777 | 0.0% | $36.28 | +21.4% | COM | 458140100 |
| KMB | Kimberly-Clark Corp | 5,897 | $763 | 0.0% | $108.60 | +5.0% | COM | 494368103 |
| SBUX | Starbucks Corp | 8,320 | $760 | 0.0% | $90.52 | -2.1% | COM | 855244109 |
| SPGI | S&P Global Inc | 1,764 | $751 | 0.0% | $335.92 | +27.2% | COM | 78409V104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,418 | $744 | 0.0% | $48.26 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | Intuitive Surgical Inc | 1,860 | $742 | 0.0% | $259.40 | +45.7% | COM NEW | 46120E602 |
| WH | Wyndham Hotels & Resorts | 9,632 | $739 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| VMI | Valmont Industries Inc | 3,224 | $736 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| VCR | Vanguard Consumer Discretionary | 2,299 | $730 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| XT | iShares Exponential Technologies | 12,160 | $725 | 0.0% | $46.77 | — | EXPONENTIAL TECH | 46434V381 |
| IPAR | Inter Parfums Inc | 5,147 | $723 | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| XLI | SPDR Industrial Select Sector ETF | 5,704 | $718 | 0.0% | $92.65 | — | INDL | 81369Y704 |
| ALL | Allstate Corp | 4,137 | $716 | 0.0% | $115.53 | +31.5% | COM | 020002101 |
| VGT | Vanguard Information Technology | 1,365 | $716 | 0.0% | $362.35 | — | INF TECH ETF | 92204A702 |
| DHR | Danaher Corp | 2,794 | $698 | 0.0% | $215.96 | +11.8% | COM | 235851102 |
| VEA | Vanguard Developed Markets Index Fund ETF | 13,870 | $696 | 0.0% | $40.34 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 1,194 | $694 | 0.0% | $465.32 | +19.9% | COM | 883556102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,643 | $687 | 0.0% | $283.27 | +49.2% | COM | 92532F100 |
| CB | Chubb Limited | 2,630 | $682 | 0.0% | $173.28 | +39.2% | COM | H1467J104 |
| T | AT&T Inc | 38,656 | $680 | 0.0% | $15.87 | -1.6% | COM | 00206R102 |
| FDX | FedEx Corp | 2,342 | $679 | 0.0% | $178.31 | +34.5% | COM | 31428X106 |
| NEE | NextEra Energy Inc | 10,571 | $676 | 0.0% | $72.08 | -23.1% | COM | 65339F101 |
| GBCI | Glacier Bancorp Inc | 16,530 | $666 | 0.0% | $41.76 | -12.8% | COM | 37637Q105 |
| SCHW | Charles Schwab Corp | 9,139 | $661 | 0.0% | $51.15 | +25.6% | COM | 808513105 |
| NXPI | NXP Semiconductors NV | 2,612 | $647 | 0.0% | $193.21 | +15.4% | COM | N6596X109 |
| PM | Philip Morris International Inc | 6,949 | $637 | 0.0% | $85.50 | -0.6% | COM | 718172109 |
| RTX | RTX Corporation | 6,521 | $636 | 0.0% | $80.49 | +7.9% | COM | 75513E101 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $634 | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| NKE | Nike Inc Class B | 6,640 | $624 | 0.0% | $102.44 | -4.5% | CL B | 654106103 |
| DHI | DR Horton Inc | 3,758 | $618 | 0.0% | $80.06 | +83.8% | COM | 23331A109 |
| HCA | HCA Healthcare Inc | 1,848 | $616 | 0.0% | $224.44 | +34.1% | COM | 40412C101 |
| BSX | Boston Scientific | 8,767 | $600 | 0.0% | $43.83 | +46.7% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 14,370 | $600 | 0.0% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AutoZone Inc | 189 | $596 | 0.0% | $2268.58 | +26.0% | COM | 053332102 |
| ITW | Illinois Tool Works Inc | 2,217 | $595 | 0.0% | $223.83 | +10.6% | COM | 452308109 |
| FUTY | Fidelity MSCI Utils Index | 13,921 | $591 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| NSC | Norfolk Southern Corp | 2,317 | $591 | 0.0% | $202.96 | +17.1% | COM | 655844108 |
| MS | Morgan Stanley | 6,191 | $583 | 0.0% | $74.68 | +11.4% | COM NEW | 617446448 |
| MDT | Medtronic PLC | 6,686 | $583 | 0.0% | $75.32 | +7.1% | SHS | G5960L103 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 9,370 | $580 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| SLV | iShares Silver Trust ETF | 25,437 | $579 | 0.0% | $22.42 | — | ISHARES | 46428Q109 |
| FCOM | Fidelity MSCI Communications Services Index ETF | 11,669 | $578 | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| PSX | Phillips 66 | 3,477 | $568 | 0.0% | $90.59 | +49.0% | COM | 718546104 |
| STT | State Street Corp | 7,124 | $551 | 0.0% | $52.33 | +32.9% | COM | 857477103 |
| BITO | Proshares TR Bitcoin Strat E | 16,940 | $547 | 0.0% | $15.66 | — | BITCOIN STRATE | 74347G440 |
| IAI | iShares Dow Jones US Broker Dealers | 4,701 | $545 | 0.0% | $90.75 | — | US BR DEL SE ETF | 464288794 |
| TXN | Texas Instruments Inc | 3,128 | $545 | 0.0% | $144.13 | +9.5% | COM | 882508104 |
| CDNS | Cadence Design Systems Inc | 1,743 | $543 | 0.0% | $197.59 | +49.7% | COM | 127387108 |
| CVS | CVS Health Corp | 6,761 | $539 | 0.0% | $65.05 | +8.9% | COM | 126650100 |
| SLB | Schlumberger NV | 9,713 | $532 | 0.0% | $39.94 | +19.8% | COM STK | 806857108 |
| SNPS | Synopsys Inc | 929 | $531 | 0.0% | $344.31 | +59.9% | COM | 871607107 |
| AJG | Gallagher Arthur J & Co | 2,087 | $522 | 0.0% | $126.69 | +86.6% | COM | 363576109 |
| FTNT | Fortinet Inc | 7,571 | $517 | 0.0% | $60.14 | +10.7% | COM | 34959E109 |
| — | TE Connectivity Ltd | 3,537 | $514 | 0.0% | $140.58 | — | SHS | H84989104 |
| — | Arista Networks Inc | 1,744 | $506 | 0.0% | $199.13 | — | COM | 040413106 |
| F | Ford Motor Company | 37,241 | $495 | 0.0% | $11.35 | -5.8% | COM | 345370860 |
| OXY | Occidental Petroleum Corp | 7,594 | $494 | 0.0% | $49.11 | +17.2% | COM | 674599105 |
| KEYS | Keysight Technologies Inc | 3,116 | $487 | 0.0% | $137.33 | +12.0% | COM | 49338L103 |
| CARR | Carrier Global Corp | 8,382 | $487 | 0.0% | $39.80 | +38.1% | COM | 14448C104 |
| — | Pioneer Natural Resources Co | 1,856 | $487 | 0.0% | $221.86 | — | COM | 723787107 |
| BK | Bank of New York Mellon Corp | 8,340 | $481 | 0.0% | $42.31 | +24.5% | COM | 064058100 |
| FCX | Freeport McMoran Inc | 10,094 | $475 | 0.0% | $30.31 | +30.0% | CL B | 35671D857 |
| NUSC | Nuveen ESG Small-Cap ETF | 11,101 | $462 | 0.0% | $33.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| APH | Amphenol Corp | 3,958 | $457 | 0.0% | $41.07 | +25.6% | CL A | 032095101 |
| IGV | iShares Expanded Tech Software-Sector ETF | 5,315 | $453 | 0.0% | $150.61 | — | EXPANDED TECH | 464287515 |
| PYPL | PayPal Holdings Inc | 6,737 | $451 | 0.0% | $58.23 | +5.2% | COM | 70450Y103 |
| ENPH | Enphase Energy Inc | 3,721 | $450 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| SO | Southern Company | 6,179 | $443 | 0.0% | $59.92 | +8.1% | COM | 842587107 |
| MAR | Marriott Intl Inc Cl A | 1,749 | $441 | 0.0% | $170.04 | +39.8% | CL A | 571903202 |
| GM | General Motors Co | 9,713 | $441 | 0.0% | $35.76 | +6.3% | COM | 37045V100 |
| TER | Teradyne Inc | 3,860 | $436 | 0.0% | $94.92 | +8.9% | COM | 880770102 |
| MSI | Motorola Solutions Inc | 1,216 | $432 | 0.0% | $251.20 | +28.4% | COM NEW | 620076307 |
| MCO | Moody's Corp | 1,095 | $430 | 0.0% | $280.22 | +35.6% | COM | 615369105 |
| XHB | SPDR Series Trust S&P Homebuilders ETF | 3,853 | $430 | 0.0% | $111.37 | — | S&P HOMEBUILD | 78464A888 |
| — | Juniper Networks Inc | 11,541 | $428 | 0.0% | $30.34 | — | COM | 48203R104 |
| SOXX | iShares PHLX SOX Semiconductor | 1,892 | $427 | 0.0% | $227.59 | — | ISHARES SEMICDTR | 464287523 |
| CLX | Clorox Co | 2,733 | $418 | 0.0% | $143.49 | -2.3% | COM | 189054109 |
| MET | MetLife Inc | 5,625 | $417 | 0.0% | $52.52 | +25.7% | COM | 59156R108 |
| AIG | American Intl Group Inc | 5,331 | $417 | 0.0% | $56.49 | +21.2% | COM NEW | 026874784 |
| FMC | FMC Corp | 6,527 | $416 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| ADSK | Autodesk Inc | 1,586 | $413 | 0.0% | $214.37 | +18.0% | COM | 052769106 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 16,904 | $413 | 0.0% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| ODFL | Old Dominion Freight Line Inc | 1,876 | $411 | 0.0% | $202.78 | +1.6% | COM | 679580100 |
| PLD | ProLogis Inc | 3,154 | $411 | 0.0% | $105.65 | +15.8% | COM | 74340W103 |
| ECL | Ecolab Inc | 1,769 | $409 | 0.0% | $144.46 | +43.9% | COM | 278865100 |
| SWKS | Skyworks Solutions Inc | 3,763 | $408 | 0.0% | $98.96 | -0.8% | COM | 83088M102 |
| RSG | Republic Svcs Inc | 2,119 | $405 | 0.0% | $128.49 | +35.1% | COM | 760759100 |
| HLT | Hilton Worldwide Holdings Inc | 1,882 | $401 | 0.0% | $139.89 | +39.9% | COM | 43300A203 |
| TT | Trane Technologies Plc | 1,332 | $400 | 0.0% | $161.41 | +65.5% | SHS | G8994E103 |
| CL | Colgate-Palmolive Co | 4,436 | $399 | 0.0% | $69.89 | +16.4% | COM | 194162103 |
| TRMB | Trimble Inc | 6,048 | $389 | 0.0% | $49.17 | +15.9% | COM | 896239100 |
| IBB | iShares Biotechnology ETF | 2,835 | $389 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| CEG | Constellation Energy Corp | 2,098 | $388 | 0.0% | $81.35 | +72.5% | COM | 21037T109 |
| A | Agilent Technologies Inc | 2,623 | $382 | 0.0% | $117.61 | +14.9% | COM | 00846U101 |
| IRM | Iron Mountain Inc | 4,757 | $382 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| CMG | Chipotle Mexican Grill | 131 | $381 | 0.0% | $40.13 | +27.4% | COM | 169656105 |
| PKG | Packaging Corp of America | 1,997 | $379 | 0.0% | $125.41 | +31.7% | COM | 695156109 |
| XRT | SPDR Retail | 4,770 | $377 | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| BP | BP PLC | 9,859 | $371 | 0.0% | $30.56 | — | SPONSORED ADR | 055622104 |
| SAP | Sap Se ADR | 1,900 | $371 | 0.0% | $126.32 | — | SPON ADR | 803054204 |
| ENTG | Entegris Inc | 2,634 | $370 | 0.0% | $80.03 | +58.4% | COM | 29362U104 |
| OTIS | Otis Worldwide Corp | 3,726 | $370 | 0.0% | $70.96 | +26.2% | COM | 68902V107 |
| PNC | PNC Financial Service Corp | 2,287 | $370 | 0.0% | $134.84 | +4.7% | COM | 693475105 |
| IQV | IQvia Hldgs Inc | 1,458 | $369 | 0.0% | $203.51 | +14.7% | COM | 46266C105 |
| MNST | Monster Beverage Corp | 6,195 | $367 | 0.0% | $50.18 | +14.5% | COM | 61174X109 |
| URI | United Rentals Inc | 509 | $367 | 0.0% | $362.21 | +74.2% | COM | 911363109 |
| EW | Edwards Life Sciences Corp | 3,813 | $364 | 0.0% | $79.62 | +5.5% | COM | 28176E108 |
| FSLR | First Solar Inc | 2,152 | $363 | 0.0% | $153.21 | +0.3% | COM | 336433107 |
| PAYX | Paychex Inc | 2,924 | $359 | 0.0% | $105.07 | +9.1% | COM | 704326107 |
| AMT | American Tower Corp | 1,816 | $359 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| MMM | 3M Company | 3,560 | $356 | 0.0% | $92.82 | -14.6% | COM | 88579Y101 |
| LVS | Las Vegas Sands Corp | 6,792 | $351 | 0.0% | $43.87 | +13.1% | COM | 517834107 |
| MTCH | Match Group Inc | 9,594 | $348 | 0.0% | $33.09 | +6.7% | COM | 57667L107 |
| MAS | Masco Corp | 4,349 | $343 | 0.0% | $50.64 | +37.7% | COM | 574599106 |
| RCL | Royal Caribbean Cruises | 2,447 | $340 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| — | BlackRock Inc | 407 | $339 | 0.0% | $704.55 | — | COM | 09247X101 |
| AFL | AFLAC Inc | 3,947 | $339 | 0.0% | $67.60 | +16.5% | COM | 001055102 |
| ROST | Ross Stores Inc | 2,285 | $335 | 0.0% | $99.23 | +41.5% | COM | 778296103 |
| DXCM | DexCom Inc | 2,417 | $335 | 0.0% | $103.25 | +21.7% | COM | 252131107 |
| CTAS | Cintas Corp | 487 | $335 | 0.0% | $107.62 | +40.9% | COM | 172908105 |
| AOA | iShares S&P Aggressive Allocation | 4,467 | $328 | 0.0% | $56.42 | — | AGGRES ALLOC ETF | 464289859 |
| — | Hess Corp | 2,146 | $328 | 0.0% | $141.54 | — | COM | 42809H107 |
| TRV | The Travelers Companies Inc | 1,421 | $327 | 0.0% | $178.63 | +15.7% | COM | 89417E109 |
| HAL | Halliburton Co | 8,289 | $327 | 0.0% | $36.43 | -6.3% | COM | 406216101 |
| SCHG | Schwab US Large Cap Growth | 3,478 | $322 | 0.0% | $78.46 | — | US LCAP GR ETF | 808524300 |
| ZBRA | Zebra Technologies Corp | 1,068 | $322 | 0.0% | $229.37 | +16.7% | CL A | 989207105 |
| FAST | Fastenal Company | 4,159 | $321 | 0.0% | $23.90 | +42.2% | COM | 311900104 |
| BX | Blackstone Inc | 2,428 | $319 | 0.0% | $105.90 | +12.1% | COM | 09260D107 |
| WMB | Williams Companies | 8,172 | $318 | 0.0% | $26.77 | +23.2% | COM | 969457100 |
| AEP | American Electric Power Co Inc | 3,687 | $317 | 0.0% | $79.07 | -3.9% | COM | 025537101 |
| FIS | Fidelity National Information | 4,273 | $317 | 0.0% | $52.27 | +19.7% | COM | 31620M106 |
| MRNA | Moderna Inc Com | 2,966 | $316 | 0.0% | $87.43 | +15.3% | COM | 60770K107 |
| KHC | Kraft Heinz Company | 8,555 | $316 | 0.0% | $30.53 | +7.5% | COM | 500754106 |
| — | Kellanova | 5,460 | $313 | 0.0% | $52.77 | -1.5% | COM | 487836108 |
| IGE | iShares North American Natural Resources | 6,923 | $311 | 0.0% | $38.82 | — | NORTH AMERN NAT | 464287374 |
| HIG | Hartford Financial Svcs | 3,018 | $311 | 0.0% | $73.75 | +20.3% | COM | 416515104 |
| EA | Electronic Arts Inc | 2,342 | $311 | 0.0% | $115.63 | +17.6% | COM | 285512109 |
| LYV | Live Nation Inc | 2,924 | $309 | 0.0% | $87.97 | +7.5% | COM | 538034109 |
| ORLY | O Reilly Automotive Inc | 272 | $307 | 0.0% | $61.40 | +13.9% | COM | 67103H107 |
| CCL | Carnival Corp | 18,775 | $307 | 0.0% | $12.98 | +25.3% | UNIT 99/99/9999 | 143658300 |
| MGM | MGM Resorts International | 6,444 | $304 | 0.0% | $39.61 | +10.4% | COM | 552953101 |
| STZ | Constellation Brands Inc | 1,118 | $304 | 0.0% | $223.72 | +8.8% | CL A | 21036P108 |
| TFC | Truist Financial Corp | 7,787 | $304 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| VAW | Vanguard Materials ETF | 1,477 | $302 | 0.0% | $173.12 | — | MATERIALS ETF | 92204A801 |
| CNC | Centene Corp Del | 3,836 | $301 | 0.0% | $66.69 | +15.8% | COM | 15135B101 |
| CCI | Crown Castle Inc | 2,810 | $297 | 0.0% | $91.02 | +7.4% | COM | 22822V101 |
| NTAP | NetApp Inc | 2,831 | $297 | 0.0% | $63.16 | +41.3% | COM | 64110D104 |
| IDRV | iShares Self-Driving EV and Tech ETF | 9,376 | $295 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 6,316 | $294 | 0.0% | $48.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNK | SPDR Barclays High Yield Bond | 3,078 | $293 | 0.0% | $89.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| AME | Ametek Inc | 1,600 | $293 | 0.0% | $147.83 | +15.1% | COM | 031100100 |
| DD | DuPont de Nemours Inc | 3,814 | $292 | 0.0% | $25.44 | +12.2% | COM | 26614N102 |
| RDN | Radian Group Inc | 8,641 | $289 | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| AMP | Ameriprise Financial Inc | 659 | $289 | 0.0% | $313.63 | +24.6% | COM | 03076C106 |
| REGN | Regeneron Pharmaceuticals | 300 | $289 | 0.0% | $740.01 | +27.8% | COM | 75886F107 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 10,477 | $288 | 0.0% | $25.97 | — | NUVEEN ESG EMRGN | 67092P888 |
| CTSH | Cognizant Technology Solutions Corp | 3,908 | $286 | 0.0% | $59.76 | +24.0% | CL A | 192446102 |
| DUK | Duke Energy Corp | 2,961 | $286 | 0.0% | $85.05 | +4.0% | COM NEW | 26441C204 |
| RMD | ResMed Inc | 1,445 | $286 | 0.0% | $153.81 | +17.2% | COM | 761152107 |
| BDX | Becton, Dickinson and Company | 1,154 | $286 | 0.0% | $237.78 | -3.0% | COM | 075887109 |
| KMI | Kinder Morgan Inc | 15,548 | $285 | 0.0% | $14.86 | +7.6% | COM | 49456B101 |
| PRU | Prudential Financial Inc | 2,427 | $285 | 0.0% | $73.64 | +33.9% | COM | 744320102 |
| BR | Broadridge Financial Solutions | 1,388 | $284 | 0.0% | $145.16 | +34.7% | COM | 11133T103 |
| BWA | Borg Warner Inc | 8,086 | $281 | 0.0% | $37.95 | -16.1% | COM | 099724106 |
| EQIX | Equinix Inc | 339 | $280 | 0.0% | $694.52 | +16.3% | COM | 29444U700 |
| ZBH | Zimmer Biomet Holdings Inc | 2,109 | $278 | 0.0% | $110.10 | +11.4% | COM | 98956P102 |
| LKQ | LKQ Corporation | 5,148 | $275 | 0.0% | $44.07 | +5.9% | COM | 501889208 |
| DAL | Delta Air Lines | 5,739 | $275 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| — | Discover Financial Services | 2,092 | $274 | 0.0% | $113.29 | — | COM | 254709108 |
| WYNN | Wynn Resorts Ltd | 2,650 | $271 | 0.0% | $90.03 | +8.1% | COM | 983134107 |
| GL | Globe Life Inc | 2,321 | $270 | 0.0% | $99.12 | +21.5% | COM | 37959E102 |
| WELL | Welltower Inc | 2,882 | $269 | 0.0% | $72.65 | +20.0% | COM | 95040Q104 |
| — | Aptiv PLC | 3,376 | $269 | 0.0% | $96.33 | — | SHS | G6095L109 |
| CTVA | Corteva Inc | 4,617 | $266 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| VRSK | Verisk Analytics Inc | 1,124 | $265 | 0.0% | $180.36 | +31.5% | COM | 92345Y106 |
| GEHC | GE Healthcare Technologies Inc | 2,906 | $264 | 0.0% | $70.28 | +18.0% | COMMON STOCK | 36266G107 |
| DOW | Dow Inc | 4,548 | $263 | 0.0% | $43.97 | +11.3% | COM | 260557103 |
| GPN | Global Payments Inc | 1,956 | $261 | 0.0% | $116.86 | +10.8% | COM | 37940X102 |
| FITB | Fifth Third Bancorp | 7,018 | $261 | 0.0% | $28.42 | +13.9% | COM | 316773100 |
| EBAY | eBay Inc. | 4,907 | $259 | 0.0% | $43.29 | +1.5% | COM | 278642103 |
| MLM | Martin Marietta Materials Inc | 417 | $256 | 0.0% | $455.07 | +18.7% | COM | 573284106 |
| RF | Regions Financial Corp | 12,146 | $256 | 0.0% | $15.16 | +14.8% | COM | 7591EP100 |
| IT | Gartner Inc | 534 | $255 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| IHE | iShares Dow Jones US Pharmaceuticals | 3,748 | $254 | 0.0% | $108.41 | — | U.S. PHARMA ETF | 464288836 |
| — | Marathon Oil Corp | 8,889 | $252 | 0.0% | $25.93 | — | COM | 565849106 |
| HR | Healthcare Realty Tr A | 17,671 | $250 | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| BAX | Baxter International Inc | 5,835 | $249 | 0.0% | $35.27 | +10.3% | COM | 071813109 |
| — | Crossfirst Bankshares Inc | 17,816 | $247 | 0.0% | $13.84 | — | COM | 22766M109 |
| IR | Ingersoll Rand Inc | 2,564 | $243 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| EL | Estee Lauder Companies Inc | 1,577 | $243 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| YUM | Yum! Brands Inc | 1,751 | $243 | 0.0% | $114.80 | +12.1% | COM | 988498101 |
| WDC | Western Digital Corp | 3,530 | $241 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| SYF | Synchrony Financial Com | 5,554 | $240 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| ADM | Archer Daniels Midland Co | 3,788 | $238 | 0.0% | $74.95 | -26.9% | COM | 039483102 |
| RJF | Raymond James Financial | 1,845 | $237 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| BKR | Baker Hughes Company | 6,971 | $234 | 0.0% | $27.59 | +7.1% | CL A | 05722G100 |
| QRVO | Qorvo Inc | 2,028 | $233 | 0.0% | $96.81 | +13.8% | COM | 74736K101 |
| — | Calamos Convertible Opps & income | 20,502 | $233 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| NUMV | Nushares Esg Mid Cap Value | 6,796 | $232 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NuShares ESG MidCap Growth | 5,194 | $231 | 0.0% | $44.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| ABNB | Airbnb Inc | 1,393 | $230 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| HBAN | Huntington Bancshares Inc | 16,246 | $227 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| HAS | Hasbro Inc | 3,979 | $225 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| ILMN | Illumina Inc | 1,636 | $225 | 0.0% | $115.78 | +15.8% | COM | 452327109 |
| PSA | Public Storage Inc | 770 | $223 | 0.0% | $261.11 | +1.5% | COM | 74460D109 |
| IYZ | iShares Dow Jones US Telecommunications Sector Index | 9,992 | $220 | 0.0% | $21.87 | — | US TELECOM ETF | 464287713 |
| IDXX | IDEXX Labs Corp | 406 | $219 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| ULTA | Ulta Beauty Inc | 417 | $218 | 0.0% | $437.26 | +18.1% | COM | 90384S303 |
| TSCO | Tractor Supply Co | 831 | $217 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| TSN | Tyson Foods Inc | 3,696 | $217 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,651 | $216 | 0.0% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | General Mills Inc | 3,063 | $214 | 0.0% | $66.24 | -8.5% | COM | 370334104 |
| KDP | Keurig Dr Pepper Inc | 6,927 | $212 | 0.0% | $30.40 | -4.4% | COM | 49271V100 |
| DLR | Digital Realty Trust Inc | 1,473 | $212 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| D | Dominion Energy Inc | 4,293 | $211 | 0.0% | $51.54 | -17.3% | COM | 25746U109 |
| XPH | SPDR S&P Pharmaceuticals | 4,471 | $193 | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| KEY | Keycorp Inc | 12,120 | $192 | 0.0% | $10.68 | +23.2% | COM | 493267108 |
| PHM | PulteGroup Inc | 1,587 | $191 | 0.0% | $83.82 | +26.2% | COM | 745867101 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 3,691 | $175 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| VDC | Vanguard Consumer Staples | 756 | $154 | 0.0% | $190.97 | — | CONSUM STP ETF | 92204A207 |
| VTRS | Viatris Inc | 11,940 | $143 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| — | Aberdeen Income Cr Strategies | 21,024 | $143 | 0.0% | $6.66 | — | COM | 003057106 |
| — | Vector Group Ltd | 12,103 | $133 | 0.0% | $14.16 | — | COM | 92240M108 |
| IEX | IDEX Corp | 496 | $121 | 0.0% | $196.52 | +12.1% | COM | 45167R104 |
| IYK | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 1,602 | $108 | 0.0% | $67.64 | — | US CONSM STAPLES | 464287812 |
| ITB | iShares U.S. Home Construction ETF | 784 | $91 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| VIS | Vanguard Industrials | 243 | $59 | 0.0% | $190.90 | — | INDUSTRIAL ETF | 92204A603 |
| — | Paramount Global B | 4,745 | $56 | 0.0% | $14.79 | — | COM | 92556H206 |
| EWN | iShares MSCI Netherlands Index | 1,007 | $50 | 0.0% | $44.63 | — | MSCI NETHERL ETF | 464286814 |
| WBD | Warner Bros Discovery Inc Series A | 5,507 | $48 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| KSA | iShares MSCI Saudi Arabia ETF | 928 | $41 | 0.0% | $44.17 | — | MSCI SAUDI ARBIA | 46434V423 |
| EDEN | iShares MSCI Denmark Capped Inv Mkt | 284 | $35 | 0.0% | $112.15 | — | MSCI DENMARK ETF | 46429B523 |
| IXJ | iShares Global Healthcare ETF | 225 | $21 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |