CIK: 0001804329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $601,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 435,035 | $26,950 | 4.5% | $59.65 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 162,547 | $26,804 | 4.5% | $116.30 | +25.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 99,775 | $24,888 | 4.1% | $275.35 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 140,306 | $14,802 | 2.5% | $105.04 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 49,094 | $14,154 | 2.4% | $195.65 | +27.5% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 503,738 | $11,682 | 1.9% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| PFXF | VANECK ETF TRUST | 656,917 | $11,595 | 1.9% | $17.86 | — | PREFERRED SECURT | 92189F429 |
| QGRO | AMERICAN CENTY ETF TR | 173,669 | $11,153 | 1.9% | $64.22 | — | STOXX US QLTY | 025072307 |
| MINT | PIMCO ETF TR | 102,334 | $10,157 | 1.7% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 99,888 | $10,091 | 1.7% | $98.05 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 81,683 | $8,437 | 1.4% | $118.39 | -18.4% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 227,302 | $7,662 | 1.3% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,427 | $7,491 | 1.2% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 175,008 | $7,482 | 1.2% | $40.16 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 24,272 | $7,163 | 1.2% | $234.01 | +21.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 54,447 | $7,095 | 1.2% | $115.96 | +10.5% | COM | 46625H100 |
| IWF | ISHARES TR | 28,911 | $7,064 | 1.2% | $202.03 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 102,652 | $6,965 | 1.2% | $72.17 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 123,189 | $5,959 | 1.0% | $44.72 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 57,170 | $5,930 | 1.0% | $105.54 | -9.8% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 114,283 | $5,745 | 1.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 34,138 | $5,570 | 0.9% | $114.09 | +30.1% | COM | 166764100 |
| USRT | ISHARES TR | 110,427 | $5,566 | 0.9% | $57.91 | — | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 35,875 | $5,561 | 0.9% | $133.78 | +10.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 99,785 | $5,216 | 0.9% | $42.00 | +6.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,440 | $5,076 | 0.8% | $272.72 | +13.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,722 | $5,067 | 0.8% | $371.05 | +23.2% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 147,990 | $4,753 | 0.8% | $29.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 29,796 | $4,749 | 0.8% | $90.26 | +53.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,495 | $4,706 | 0.8% | $359.79 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 31,378 | $4,666 | 0.8% | $120.88 | +10.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,337 | $4,528 | 0.8% | $148.11 | +42.8% | COM | 053015103 |
| LDUR | PIMCO ETF TR | 46,064 | $4,371 | 0.7% | $95.18 | — | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 23,498 | $4,284 | 0.7% | $126.60 | +25.4% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,827 | $4,077 | 0.7% | $77.74 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,322 | $3,644 | 0.6% | $494.08 | +13.1% | COM | 883556102 |
| FDX | FEDEX CORP | 15,932 | $3,640 | 0.6% | $178.08 | +7.1% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,261 | $3,490 | 0.6% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 7,950 | $3,268 | 0.5% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO HIGH INCOME FD | 655,462 | $3,127 | 0.5% | $5.12 | — | COM SHS | 722014107 |
| TGT | TARGET CORP | 18,839 | $3,120 | 0.5% | $135.47 | +9.7% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 130,083 | $3,082 | 0.5% | $21.74 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 14,020 | $2,862 | 0.5% | $194.33 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 12,492 | $2,816 | 0.5% | $188.18 | +15.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 14,412 | $2,796 | 0.5% | $148.34 | +6.6% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 99,740 | $2,777 | 0.5% | $36.99 | — | EM EX ST-OWNED | 97717X578 |
| SUB | ISHARES TR | 26,377 | $2,761 | 0.5% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 14,337 | $2,746 | 0.5% | $162.87 | -0.6% | COM | 12572Q105 |
| IWD | ISHARES TR | 17,946 | $2,732 | 0.5% | $154.08 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 122,412 | $2,708 | 0.4% | $22.12 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 6,538 | $2,699 | 0.4% | $324.47 | +22.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 11,546 | $2,642 | 0.4% | $165.86 | +39.0% | COM | 149123101 |
| DLN | WISDOMTREE TR | 42,425 | $2,624 | 0.4% | $86.53 | — | US LARGECAP DIVD | 97717W307 |
| CSX | CSX CORP | 86,097 | $2,578 | 0.4% | $29.53 | -0.2% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $2,535 | 0.4% | $340.83 | +38.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 24,705 | $2,505 | 0.4% | $81.91 | +11.9% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 86,755 | $2,481 | 0.4% | $31.25 | -2.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 12,929 | $2,451 | 0.4% | $171.07 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 36,384 | $2,432 | 0.4% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 15,151 | $2,340 | 0.4% | $132.26 | +15.2% | COM | 670346105 |
| MCD | MCDONALDS CORP | 8,368 | $2,340 | 0.4% | $196.56 | +27.5% | COM | 580135101 |
| META | META PLATFORMS INC | 10,960 | $2,323 | 0.4% | $235.56 | -28.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,158 | $2,266 | 0.4% | $19.46 | +11.1% | COM | 67066G104 |
| AGG | ISHARES TR | 22,456 | $2,237 | 0.4% | $104.13 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 29,100 | $2,210 | 0.4% | $135.92 | -43.5% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 10,871 | $2,188 | 0.4% | $189.54 | -0.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 19,206 | $2,106 | 0.3% | $53.41 | +87.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,672 | $2,061 | 0.3% | $305.21 | +17.1% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 19,305 | $2,032 | 0.3% | $144.36 | -27.1% | COM | 37940X102 |
| AMGN | AMGEN INC | 8,268 | $1,999 | 0.3% | $204.90 | +9.3% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 63,466 | $1,912 | 0.3% | $28.42 | +0.6% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 18,377 | $1,911 | 0.3% | $103.54 | -7.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 62,741 | $1,873 | 0.3% | $25.88 | +4.9% | COM | 969457100 |
| LOW | LOWES COS INC | 9,215 | $1,843 | 0.3% | $161.47 | +19.0% | COM | 548661107 |
| COMT | ISHARES U S ETF TR | 67,175 | $1,816 | 0.3% | $38.89 | — | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 46,435 | $1,806 | 0.3% | $40.41 | -19.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 8,988 | $1,796 | 0.3% | $178.38 | -6.4% | COM | 79466L302 |
| MUB | ISHARES TR | 16,660 | $1,795 | 0.3% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 34,114 | $1,783 | 0.3% | $51.60 | — | INTER MUN BD ACT | 72201R866 |
| MS | MORGAN STANLEY | 19,856 | $1,743 | 0.3% | $65.11 | +30.3% | COM NEW | 617446448 |
| TIP | ISHARES TR | 15,692 | $1,730 | 0.3% | $122.93 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 27,066 | $1,729 | 0.3% | $91.43 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 8,876 | $1,696 | 0.3% | $179.17 | -1.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 44,731 | $1,696 | 0.3% | $39.18 | -11.6% | CL A | 20030N101 |
| TSLA | TESLA INC | 8,173 | $1,696 | 0.3% | $228.25 | -23.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 15,692 | $1,634 | 0.3% | $89.91 | +8.0% | COM | 855244109 |
| WMT | WALMART INC | 11,064 | $1,631 | 0.3% | $42.47 | +7.8% | COM | 931142103 |
| IXUS | ISHARES TR | 25,947 | $1,607 | 0.3% | $68.03 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 11,263 | $1,579 | 0.3% | $144.46 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 10,352 | $1,571 | 0.3% | $132.14 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 16,400 | $1,569 | 0.3% | $81.42 | +4.1% | COM | 209115104 |
| DIS | DISNEY WALT CO | 15,651 | $1,567 | 0.3% | $136.32 | -27.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 5,421 | $1,549 | 0.3% | $258.50 | +1.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 15,236 | $1,543 | 0.3% | $95.49 | +4.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,752 | $1,532 | 0.3% | $72.12 | +20.6% | COM | 718172109 |
| IGSB | ISHARES TR | 30,044 | $1,518 | 0.3% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| WCBR | WISDOMTREE TR | 82,272 | $1,514 | 0.3% | $17.68 | — | CYBERSECURITY FD | 97717Y659 |
| SCHH | SCHWAB STRATEGIC TR | 77,495 | $1,511 | 0.3% | $20.42 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 2,353 | $1,510 | 0.3% | $48.55 | +18.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 15,518 | $1,497 | 0.2% | $82.26 | +7.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 44,293 | $1,447 | 0.2% | $41.51 | -33.7% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 17,387 | $1,444 | 0.2% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| SIGI | SELECTIVE INS GROUP INC | 15,086 | $1,438 | 0.2% | $65.41 | +39.1% | COM | 816300107 |
| GLD | SPDR GOLD TR | 7,518 | $1,377 | 0.2% | $153.10 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 12,616 | $1,342 | 0.2% | $69.37 | +42.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 19,164 | $1,340 | 0.2% | $60.13 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,634 | $1,318 | 0.2% | $104.48 | -4.1% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 5,760 | $1,315 | 0.2% | $216.82 | +0.4% | COM | 369550108 |
| SHY | ISHARES TR | 15,943 | $1,310 | 0.2% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 18,681 | $1,300 | 0.2% | $53.66 | +13.1% | COM | 842587107 |
| IWB | ISHARES TR | 5,752 | $1,296 | 0.2% | $207.39 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 9,541 | $1,275 | 0.2% | $124.35 | -2.6% | COM | 693506107 |
| BA | BOEING CO | 5,996 | $1,274 | 0.2% | $200.03 | +3.9% | COM | 097023105 |
| PFE | PFIZER INC | 30,886 | $1,260 | 0.2% | $31.99 | +14.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 15,424 | $1,243 | 0.2% | $87.48 | -14.8% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 14,978 | $1,239 | 0.2% | $86.92 | -4.9% | COM | 744320102 |
| EFA | ISHARES TR | 17,038 | $1,219 | 0.2% | $70.81 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 22,010 | $1,153 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,948 | $1,136 | 0.2% | $401.28 | -11.4% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 10,796 | $1,128 | 0.2% | $58.78 | +59.5% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 2,389 | $1,103 | 0.2% | $456.08 | -3.1% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,386 | $1,087 | 0.2% | $309.92 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 55,739 | $1,073 | 0.2% | $16.42 | -0.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,774 | $1,069 | 0.2% | $61.77 | +61.1% | COM | 20825C104 |
| IWM | ISHARES TR | 5,967 | $1,064 | 0.2% | $195.05 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 47,598 | $1,064 | 0.2% | $24.77 | — | NUVEEN ESG US | 67092P870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,345 | $1,054 | 0.2% | $278.39 | +7.7% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 13,560 | $1,045 | 0.2% | $68.31 | +3.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,633 | $1,041 | 0.2% | $77.95 | +18.4% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 26,964 | $1,029 | 0.2% | $30.36 | +6.8% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 1,933 | $1,025 | 0.2% | $372.55 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 3,556 | $1,021 | 0.2% | $223.75 | +20.7% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 7,554 | $1,011 | 0.2% | $146.77 | -19.9% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 4,141 | $973 | 0.2% | $30.75 | +40.8% | COM | 892356106 |
| COWZ | PACER FDS TR | 20,472 | $961 | 0.2% | $44.29 | — | US CASH COWS 100 | 69374H881 |
| ETN | EATON CORP PLC | 5,570 | $954 | 0.2% | $147.52 | +8.6% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 7,455 | $948 | 0.2% | $137.32 | -2.0% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 26,934 | $946 | 0.2% | $38.40 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 6,986 | $938 | 0.2% | $113.42 | +2.5% | COM | 494368103 |
| — | TOTALENERGIES SE | 15,860 | $937 | 0.2% | $50.14 | — | SPONSORED ADS | 89151E109 |
| ACWX | ISHARES TR | 19,159 | $934 | 0.2% | $47.50 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 7,024 | $896 | 0.1% | $116.84 | -0.4% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 25,108 | $874 | 0.1% | $33.39 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 12,479 | $870 | 0.1% | $54.12 | +12.9% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,388 | $854 | 0.1% | $75.71 | +8.4% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 10,177 | $843 | 0.1% | $45.85 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 15,015 | $839 | 0.1% | $60.82 | -16.8% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 10,080 | $836 | 0.1% | $57.17 | +30.6% | COM | 375558103 |
| KO | COCA COLA CO | 13,313 | $826 | 0.1% | $48.45 | +14.4% | COM | 191216100 |
| BOND | PIMCO ETF TR | 8,871 | $823 | 0.1% | $104.48 | — | ACTIVE BD ETF | 72201R775 |
| XLU | SELECT SECTOR SPDR TR | 12,092 | $819 | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $812 | 0.1% | $395.52 | +9.5% | COM | 539830109 |
| EEM | ISHARES TR | 20,456 | $807 | 0.1% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| FDS | FACTSET RESH SYS INC | 1,929 | $801 | 0.1% | $341.26 | +18.5% | COM | 303075105 |
| LLY | LILLY ELI & CO | 2,322 | $797 | 0.1% | $211.56 | +55.9% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 23,360 | $797 | 0.1% | $41.29 | -9.7% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 3,830 | $782 | 0.1% | $215.58 | — | COM | 723787107 |
| LKQ | LKQ CORP | 13,656 | $775 | 0.1% | $46.16 | +12.5% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 3,044 | $767 | 0.1% | $204.90 | +9.4% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 11,125 | $765 | 0.1% | $57.77 | +19.6% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 12,266 | $764 | 0.1% | $30.39 | +36.9% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 2,024 | $761 | 0.1% | $367.64 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 3,723 | $761 | 0.1% | $218.71 | -13.3% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,206 | $760 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,615 | $752 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 8,608 | $750 | 0.1% | $82.78 | -0.2% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 3,638 | $744 | 0.1% | $136.69 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $733 | 0.1% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCE | BCE INC | 16,322 | $731 | 0.1% | $35.82 | +0.7% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,455 | $700 | 0.1% | $70.48 | +8.2% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 2,064 | $694 | 0.1% | $281.08 | +13.9% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,940 | $689 | 0.1% | $52.31 | +17.6% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 13,304 | $688 | 0.1% | $50.78 | — | HIGH YLD MUNIETF | 92189H409 |
| TTD | THE TRADE DESK INC | 11,270 | $686 | 0.1% | $67.87 | -21.6% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 1,255 | $685 | 0.1% | $286.52 | +79.1% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 2,988 | $675 | 0.1% | $201.02 | +4.9% | CL A | 21036P108 |
| — | UNILEVER PLC | 12,994 | $675 | 0.1% | $46.86 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 4,129 | $674 | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,987 | $664 | 0.1% | $125.69 | +26.7% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 12,978 | $657 | 0.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 9,726 | $656 | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FDS | 8,848 | $653 | 0.1% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| NRG | NRG ENERGY INC | 18,462 | $633 | 0.1% | $32.82 | -5.9% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 2,860 | $632 | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 2,206 | $630 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| CE | CELANESE CORP DEL | 5,734 | $624 | 0.1% | $127.15 | -13.1% | COM | 150870103 |
| IJR | ISHARES TR | 6,391 | $618 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 19,750 | $617 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 12,860 | $617 | 0.1% | $37.25 | +18.1% | CL A | 82509L107 |
| MTB | M & T BK CORP | 5,101 | $610 | 0.1% | $150.37 | -12.6% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 8,958 | $609 | 0.1% | $65.69 | — | SPONSORED ADR NE | 636274409 |
| TXN | TEXAS INSTRS INC | 3,265 | $607 | 0.1% | $141.42 | +14.1% | COM | 882508104 |
| PPL | PPL CORP | 21,576 | $600 | 0.1% | $24.47 | +4.6% | COM | 69351T106 |
| CSL | CARLISLE COS INC | 2,632 | $595 | 0.1% | $150.55 | +56.0% | COM | 142339100 |
| TRP | TC ENERGY CORP | 15,115 | $588 | 0.1% | $38.37 | -8.6% | COM | 87807B107 |
| KEY | KEYCORP | 46,944 | $588 | 0.1% | $16.11 | -10.9% | COM | 493267108 |
| CLX | CLOROX CO DEL | 3,691 | $584 | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| TTC | TORO CO | 5,245 | $583 | 0.1% | $100.09 | +11.2% | COM | 891092108 |
| WSO | WATSCO INC | 1,806 | $575 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,874 | $574 | 0.1% | $19.85 | — | SHS CREATION UNI | 14020X104 |
| ITW | ILLINOIS TOOL WKS INC | 2,356 | $574 | 0.1% | $198.05 | +9.9% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 1,882 | $569 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| — | BLACKROCK INC | 843 | $564 | 0.1% | $634.79 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 1,853 | $554 | 0.1% | $443.25 | -27.3% | COM | 29414B104 |
| WEX | WEX INC | 2,966 | $545 | 0.1% | $187.74 | -3.0% | COM | 96208T104 |
| IEMG | ISHARES INC | 11,080 | $541 | 0.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| SUSC | ISHARES TR | 23,350 | $537 | 0.1% | $26.13 | — | ESG AWRE USD ETF | 46435G193 |
| MKL | MARKEL CORP | 420 | $537 | 0.1% | $1169.10 | +13.6% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 3,874 | $535 | 0.1% | $142.03 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 1,541 | $532 | 0.1% | $42.33 | -21.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 14,521 | $523 | 0.1% | $44.16 | -12.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,127 | $516 | 0.1% | $133.36 | +20.0% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 6,171 | $514 | 0.1% | $78.48 | -9.4% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 6,619 | $513 | 0.1% | $81.18 | — | COM | 92936U109 |
| ARMK | ARAMARK | 14,268 | $511 | 0.1% | $27.21 | +0.8% | COM | 03852U106 |
| ITOT | ISHARES TR | 5,570 | $504 | 0.1% | $80.48 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 20,538 | $504 | 0.1% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 4,059 | $499 | 0.1% | $101.61 | +10.1% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,139 | $498 | 0.1% | $143.02 | — | SM CP VAL ETF | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,959 | $495 | 0.1% | $88.98 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,683 | $494 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| — | VMWARE INC | 3,938 | $492 | 0.1% | $130.89 | — | CL A COM | 928563402 |
| BRO | BROWN & BROWN INC | 8,561 | $492 | 0.1% | $48.89 | +15.4% | COM | 115236101 |
| PAYX | PAYCHEX INC | 4,281 | $491 | 0.1% | $106.37 | -1.9% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $484 | 0.1% | $45.71 | +19.9% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 15,002 | $482 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| GDDY | GODADDY INC | 6,175 | $480 | 0.1% | $74.36 | +3.8% | CL A | 380237107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,713 | $479 | 0.1% | $24.53 | +55.0% | COM | 29415F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,582 | $477 | 0.1% | $12.24 | -0.7% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 1,566 | $476 | 0.1% | $291.56 | +1.2% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 1,922 | $476 | 0.1% | $225.21 | +3.1% | COM | 075887109 |
| GLDM | WORLD GOLD TR | 12,139 | $475 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 1,547 | $474 | 0.1% | $244.77 | +28.5% | COM | 03076C106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,710 | $467 | 0.1% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,530 | $461 | 0.1% | $46.90 | +9.3% | COM | 61174X109 |
| NKE | NIKE INC | 3,706 | $454 | 0.1% | $100.21 | +16.4% | CL B | 654106103 |
| INTU | INTUIT | 1,013 | $452 | 0.1% | $443.64 | -9.1% | COM | 461202103 |
| O | REALTY INCOME CORP | 7,058 | $447 | 0.1% | $56.12 | -1.7% | COM | 756109104 |
| TJX | TJX COS INC NEW | 5,600 | $439 | 0.1% | $64.73 | +16.9% | COM | 872540109 |
| CDW | CDW CORP | 2,250 | $439 | 0.1% | $168.86 | +12.1% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 2,023 | $438 | 0.1% | $223.30 | — | SML CP GRW ETF | 922908595 |
| ITB | ISHARES TR | 6,225 | $438 | 0.1% | $62.60 | — | US HOME CONS ETF | 464288752 |
| WTRG | ESSENTIAL UTILS INC | 10,005 | $437 | 0.1% | $45.27 | -0.3% | COM | 29670G102 |
| TFX | TELEFLEX INCORPORATED | 1,714 | $434 | 0.1% | $273.35 | -13.3% | COM | 879369106 |
| LIT | GLOBAL X FDS | 6,825 | $434 | 0.1% | $60.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| LSTR | LANDSTAR SYS INC | 2,395 | $429 | 0.1% | $131.72 | — | COM | 515098101 |
| OUNZ | VANECK MERK GOLD TR | 22,445 | $429 | 0.1% | $17.79 | — | GOLD TRUST | 921078101 |
| WHR | WHIRLPOOL CORP | 3,240 | $428 | 0.1% | $188.75 | -24.5% | COM | 963320106 |
| SMMD | ISHARES TR | 7,689 | $422 | 0.1% | $53.22 | — | RUSEL 2500 ETF | 46435G268 |
| DG | DOLLAR GEN CORP NEW | 1,982 | $417 | 0.1% | $190.43 | +11.4% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,361 | $414 | 0.1% | $124.04 | +42.4% | COM | 445658107 |
| GIS | GENERAL MLS INC | 4,836 | $413 | 0.1% | $60.89 | +18.2% | COM | 370334104 |
| — | MADISON COVERED CALL & EQUIT | 51,973 | $413 | 0.1% | $7.35 | — | COM | 557437100 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $412 | 0.1% | $220.38 | -1.7% | COM | 655844108 |
| GOVT | ISHARES TR | 17,546 | $410 | 0.1% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,650 | $409 | 0.1% | $43.15 | -10.7% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,809 | $408 | 0.1% | $47.74 | — | COM | 931427108 |
| — | DIREXION SHS ETF TR | 82,650 | $407 | 0.1% | $9.98 | — | S&P 500 HIGH BETA BEAR 3X SHARES | 25460E331 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,838 | $404 | 0.1% | $101.83 | +55.0% | COM | 008252108 |
| RPM | RPM INTL INC | 4,602 | $401 | 0.1% | $77.12 | +13.6% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,297 | $400 | 0.1% | $78.72 | — | SPONSORED ADS | 874039100 |
| MORN | MORNINGSTAR INC | 1,966 | $399 | 0.1% | $203.66 | +8.0% | COM | 617700109 |
| SCHA | SCHWAB STRATEGIC TR | 9,458 | $397 | 0.1% | $39.40 | — | US SML CAP ETF | 808524607 |
| DLB | DOLBY LABORATORIES INC | 4,640 | $396 | 0.1% | $86.50 | -11.3% | COM CL A | 25659T107 |
| — | AMCOR PLC | 34,707 | $395 | 0.1% | $10.49 | -3.3% | ORD | G0250X107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,119 | $390 | 0.1% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| CACI | CACI INTL INC | 1,315 | $390 | 0.1% | $242.33 | +21.6% | CL A | 127190304 |
| CNC | CENTENE CORP DEL | 6,162 | $390 | 0.1% | $67.54 | +5.1% | COM | 15135B101 |
| SNY | SANOFI | 7,065 | $384 | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| SEIC | SEI INVTS CO | 6,639 | $382 | 0.1% | $56.99 | +1.2% | COM | 784117103 |
| CAG | CONAGRA BRANDS INC | 10,157 | $381 | 0.1% | $27.48 | +16.3% | COM | 205887102 |
| LIN | LINDE PLC | 1,066 | $379 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,081 | $378 | 0.1% | $79.17 | +13.1% | CL A | 099502106 |
| EOG | EOG RES INC | 3,283 | $376 | 0.1% | $100.44 | +8.8% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 3,414 | $368 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| ASML | ASML HOLDING N V | 540 | $368 | 0.1% | $570.03 | — | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 13,750 | $366 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 11,819 | $364 | 0.1% | $45.57 | — | COM NEW | 87161C501 |
| ATR | APTARGROUP INC | 3,057 | $361 | 0.1% | $105.01 | +4.1% | COM | 038336103 |
| CMI | CUMMINS INC | 1,493 | $357 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 8,411 | $356 | 0.1% | $36.93 | +10.0% | COM | 443201108 |
| ADSK | AUTODESK INC | 1,704 | $355 | 0.1% | $244.66 | -15.8% | COM | 052769106 |
| XYZ | BLOCK INC | 5,152 | $354 | 0.1% | $109.39 | -31.6% | CL A | 852234103 |
| ORCL | ORACLE CORP | 3,772 | $350 | 0.1% | $76.03 | +11.5% | COM | 68389X105 |
| BURL | BURLINGTON STORES INC | 1,728 | $349 | 0.1% | $170.98 | +27.8% | COM | 122017106 |
| EQIX | EQUINIX INC | 481 | $347 | 0.1% | $635.16 | +4.3% | COM | 29444U700 |
| CADE | CADENCE BANK | 16,689 | $346 | 0.1% | $26.11 | -14.1% | COM | 12740C103 |
| HXL | HEXCEL CORP NEW | 5,034 | $344 | 0.1% | $44.08 | +53.9% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 1,048 | $343 | 0.1% | $263.74 | +22.7% | COM | 38141G104 |
| IYH | ISHARES TR | 1,250 | $341 | 0.1% | $231.05 | — | US HLTHCARE ETF | 464287762 |
| CWH | CAMPING WORLD HLDGS INC | 16,158 | $337 | 0.1% | $29.24 | -28.6% | CL A | 13462K109 |
| — | BERRY GLOBAL GROUP INC | 5,702 | $336 | 0.1% | $62.73 | — | COM | 08579W103 |
| GCC | WISDOMTREE TR | 18,787 | $336 | 0.1% | $18.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EMXC | ISHARES INC | 6,716 | $331 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $327 | 0.1% | $17.98 | — | TR UNIT | 85208R101 |
| UGI | UGI CORP NEW | 9,407 | $327 | 0.1% | $39.04 | -2.9% | COM | 902681105 |
| CHH | CHOICE HOTELS INTL INC | 2,783 | $326 | 0.1% | $88.98 | +30.8% | COM | 169905106 |
| — | TE CONNECTIVITY LTD | 2,481 | $325 | 0.1% | $118.14 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 2,026 | $322 | 0.1% | $159.14 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,106 | $322 | 0.1% | $108.85 | -25.6% | COM | 00971T101 |
| NDSN | NORDSON CORP | 1,443 | $321 | 0.1% | $165.65 | +33.2% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $317 | 0.1% | $252.14 | -11.6% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 3,205 | $315 | 0.1% | $120.69 | -21.0% | COM | 253868103 |
| — | ENVESTNET INC | 5,352 | $314 | 0.1% | $76.88 | — | COM | 29404K106 |
| MO | ALTRIA GROUP INC | 6,978 | $311 | 0.1% | $34.49 | +5.2% | COM | 02209S103 |
| BILL | BILL COM HLDGS INC | 3,834 | $311 | 0.1% | $119.02 | -22.1% | COM | 090043100 |
| NATR | NATURES SUNSHINE PRODS INC | 30,271 | $309 | 0.1% | $16.72 | -41.2% | COM | 639027101 |
| CALF | PACER FDS TR | 8,114 | $309 | 0.1% | $34.03 | — | PACER US SMALL | 69374H857 |
| LII | LENNOX INTL INC | 1,218 | $306 | 0.1% | $228.66 | +7.0% | COM | 526107107 |
| ELV | ELEVANCE HEALTH INC | 662 | $304 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| IMCB | ISHARES TR | 4,911 | $298 | 0.0% | $102.27 | — | MRGSTR MD CP ETF | 464288208 |
| — | BUNGE LIMITED | 3,109 | $297 | 0.0% | $99.76 | — | COM | G16962105 |
| — | SPLUNK INC | 3,085 | $296 | 0.0% | $86.53 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $296 | 0.0% | $125.27 | +37.3% | COM | 89417E109 |
| KEX | KIRBY CORP | 4,239 | $295 | 0.0% | $66.28 | +3.9% | COM | 497266106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,247 | $293 | 0.0% | $76.46 | +11.6% | COM | 198516106 |
| IBB | ISHARES TR | 2,253 | $291 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| IYE | ISHARES TR | 6,565 | $287 | 0.0% | $29.05 | — | U.S. ENERGY ETF | 464287796 |
| IEX | IDEX CORP | 1,238 | $286 | 0.0% | $150.29 | +45.5% | COM | 45167R104 |
| IWN | ISHARES TR | 2,059 | $282 | 0.0% | $145.51 | — | RUS 2000 VAL ETF | 464287630 |
| LPG | DORIAN LPG LTD | 13,901 | $277 | 0.0% | $18.19 | +11.8% | SHS USD | Y2106R110 |
| IAU | ISHARES GOLD TR | 7,226 | $270 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $268 | 0.0% | $114.93 | +5.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,064 | $266 | 0.0% | $250.26 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 597 | $265 | 0.0% | $444.40 | — | ISHARES SEMICDTR | 464287523 |
| ARKK | ARK ETF TR | 6,539 | $264 | 0.0% | $89.80 | — | INNOVATION ETF | 00214Q104 |
| ILMN | ILLUMINA INC | 1,132 | $263 | 0.0% | $207.19 | -1.2% | COM | 452327109 |
| XBI | SPDR SER TR | 3,445 | $263 | 0.0% | $78.83 | — | S&P BIOTECH | 78464A870 |
| CXSE | WISDOMTREE TR | 7,474 | $260 | 0.0% | $34.78 | — | CHINADIV EX FI | 97717X719 |
| AZN | ASTRAZENECA PLC | 3,724 | $258 | 0.0% | $51.08 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 2,440 | $256 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,777 | $256 | 0.0% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $254 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $253 | 0.0% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,159 | $253 | 0.0% | $120.82 | — | SELECT DIVID ETF | 464287168 |
| DAR | DARLING INGREDIENTS INC | 4,233 | $247 | 0.0% | $71.24 | -11.8% | COM | 237266101 |
| MEDP | MEDPACE HLDGS INC | 1,307 | $246 | 0.0% | $200.17 | +3.3% | COM | 58506Q109 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $241 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| FCN | FTI CONSULTING INC | 1,214 | $240 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| XT | ISHARES TR | 4,496 | $237 | 0.0% | $62.69 | — | EXPONENTIAL TECH | 46434V381 |
| BLKB | BLACKBAUD INC | 3,393 | $235 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390 | $234 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| DOW | DOW INC | 4,239 | $232 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| KR | KROGER CO | 4,661 | $230 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,882 | $230 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| PLD | PROLOGIS INC. | 1,838 | $229 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| LQD | ISHARES TR | 2,091 | $229 | 0.0% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| CASY | CASEYS GEN STORES INC | 1,046 | $226 | 0.0% | $203.40 | +5.8% | COM | 147528103 |
| CVS | CVS HEALTH CORP | 3,008 | $224 | 0.0% | $81.31 | -7.5% | COM | 126650100 |
| — | BLACK KNIGHT INC | 3,864 | $222 | 0.0% | $76.70 | — | COM | 09215C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 981 | $222 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| CB | CHUBB LIMITED | 1,130 | $220 | 0.0% | $200.06 | +1.3% | COM | H1467J104 |
| IT | GARTNER INC | 673 | $219 | 0.0% | $158.09 | +109.1% | COM | 366651107 |
| SCHD | SCHWAB STRATEGIC TR | 2,989 | $219 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 2,150 | $218 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IGHG | PROSHARES TR | 3,021 | $217 | 0.0% | $73.87 | — | INVT INT RT HG | 74347B607 |
| AYI | ACUITY BRANDS INC | 1,182 | $216 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,633 | $214 | 0.0% | $81.21 | — | ACTIVEBETA US LG | 381430503 |
| JLL | JONES LANG LASALLE INC | 1,466 | $213 | 0.0% | $128.38 | +29.8% | COM | 48020Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,544 | $213 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | SIRIUS XM HOLDINGS INC | 53,451 | $212 | 0.0% | $7.14 | — | COM | 82968B103 |
| TRMB | TRIMBLE INC | 4,026 | $211 | 0.0% | $55.68 | -4.2% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 467 | $210 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| DEO | DIAGEO PLC | 1,154 | $209 | 0.0% | $181.11 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,582 | $208 | 0.0% | $133.90 | -44.0% | COM | 854502101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,070 | $206 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| WBD | WARNER BROS DISCOVERY INC | 13,602 | $205 | 0.0% | $18.42 | -22.7% | COM SER A | 934423104 |
| IJT | ISHARES TR | 1,866 | $205 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,558 | $205 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| VLO | VALERO ENERGY CORP | 1,457 | $203 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| CIEN | CIENA CORP | 3,859 | $203 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 3,350 | $202 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| NYT | NEW YORK TIMES CO | 5,188 | $202 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| AFL | AFLAC INC | 3,120 | $201 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 10,419 | $182 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| BFLY | BUTTERFLY NETWORK INC | 77,602 | $146 | 0.0% | $8.45 | -72.4% | COM CL A | 124155102 |
| F | FORD MTR CO DEL | 10,308 | $130 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| — | SKILLSOFT CORP | 40,000 | $80 | 0.0% | $2.00 | — | CL A | 83066P200 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $78 | 0.0% | $8.75 | — | COM | 746823103 |
| — | MFS MUN INCOME TR | 14,320 | $76 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET HIGH INCOME OP | 18,170 | $69 | 0.0% | $4.82 | — | COM | 95766K109 |
| HYPR | HYPERFINE INC | 47,753 | $69 | 0.0% | $4.13 | -70.4% | COM CL A | 44916K106 |
| COMP | COMPASS INC | 17,651 | $57 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| FUBO | FUBOTV INC | 36,261 | $44 | 0.0% | $8.20 | -76.8% | COM | 35953D104 |
| ABEV | AMBEV SA | 10,537 | $30 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| MVIS | MICROVISION INC DEL | 10,622 | $28 | 0.0% | $3.10 | -18.5% | COM NEW | 594960304 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,788 | $24 | 0.0% | $9.61 | -82.3% | COM | 683712103 |
| QSI | QUANTUM SI INC | 13,671 | $24 | 0.0% | $9.85 | -80.0% | COM CL A | 74765K105 |
| — | WESTPORT FUEL SYSTEMS INC | 12,650 | $12 | 0.0% | $2.37 | — | COM NEW | 960908309 |
| — | INUVO INC | 27,773 | $8 | 0.0% | $0.76 | — | COM NEW | 46122W204 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $4 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,030 | $2 | 0.0% | $0.18 | — | COM | 82669G104 |
| — | AVAYA HLDGS CORP | 25,000 | $0 | 0.0% | $0.73 | — | COM | 05351X101 |