CIK: 0001904274 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value ($000): $497,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,257,747 | $45,732 | 9.2% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 719,045 | $26,238 | 5.3% | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 59,543 | $19,548 | 3.9% | $425.12 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 802,544 | $18,266 | 3.7% | $25.33 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 370,503 | $17,836 | 3.6% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| VTC | VANGUARD SCOTTSDALE FDS | 218,420 | $15,851 | 3.2% | $85.44 | — | TOTAL CORP BND | 92206C573 |
| IEFA | ISHARES TR | 296,806 | $15,633 | 3.1% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 86,022 | $15,438 | 3.1% | $231.08 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 103,814 | $14,347 | 2.9% | $154.42 | -0.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 67,100 | $10,975 | 2.2% | $173.95 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 252,312 | $10,844 | 2.2% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,943 | $8,445 | 1.7% | $53.31 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 71,135 | $7,297 | 1.5% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 33,871 | $6,367 | 1.3% | $230.15 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,879 | $6,300 | 1.3% | $119.92 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 51,772 | $5,850 | 1.2% | $126.72 | -0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,872 | $5,094 | 1.0% | $302.26 | -15.0% | COM | 594918104 |
| SUB | ISHARES TR | 48,419 | $4,971 | 1.0% | $103.43 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,465 | $4,788 | 1.0% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 72,311 | $4,509 | 0.9% | $63.38 | — | US EQT ETF | 025072885 |
| USHY | ISHARES TR | 129,900 | $4,367 | 0.9% | $39.00 | — | BROAD USD HIGH | 46435U853 |
| SCHF | SCHWAB STRATEGIC TR | 142,864 | $4,019 | 0.8% | $28.97 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 64,490 | $3,998 | 0.8% | $76.92 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 14,548 | $3,859 | 0.8% | $288.51 | -3.2% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,307 | $3,691 | 0.7% | $60.71 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 21,486 | $3,510 | 0.7% | $150.04 | +1.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 20,454 | $3,496 | 0.7% | $207.52 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 9,693 | $3,476 | 0.7% | $466.58 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,627 | $3,439 | 0.7% | $463.56 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,487 | $3,207 | 0.6% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,925 | $3,184 | 0.6% | $292.11 | -2.6% | CL B NEW | 084670702 |
| — | MASONITE INTL CORP | 37,287 | $2,658 | 0.5% | $112.56 | — | COM | 575385109 |
| LLY | LILLY ELI & CO | 7,998 | $2,586 | 0.5% | $268.39 | +14.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 9,642 | $2,577 | 0.5% | $369.87 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,519 | $2,282 | 0.5% | $447.16 | +10.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 23,259 | $2,236 | 0.4% | $112.35 | -1.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 25,315 | $2,210 | 0.4% | $67.15 | +21.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 16,242 | $1,978 | 0.4% | $147.33 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 14,500 | $1,946 | 0.4% | $110.67 | +14.9% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 66,515 | $1,846 | 0.4% | $34.62 | — | INTL SCEQT ETF | 808524888 |
| AVDE | AMERICAN CENTY ETF TR | 40,153 | $1,832 | 0.4% | $46.60 | — | INTL EQT ETF | 025072703 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,700 | $1,773 | 0.4% | $74.53 | — | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 10,768 | $1,758 | 0.4% | $147.91 | +4.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,512 | $1,706 | 0.3% | $135.74 | -3.8% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 36,983 | $1,699 | 0.3% | $46.98 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 8,191 | $1,696 | 0.3% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 17,688 | $1,692 | 0.3% | $111.98 | -1.7% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 30,912 | $1,609 | 0.3% | $57.33 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 20,014 | $1,605 | 0.3% | $108.43 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 11,152 | $1,599 | 0.3% | $177.34 | — | SM CP VAL ETF | 922908611 |
| GPN | GLOBAL PMTS INC | 14,373 | $1,553 | 0.3% | $121.81 | -2.1% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 14,568 | $1,522 | 0.3% | $135.32 | -21.9% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1,486 | 0.3% | $83.68 | -4.3% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE INC | 10,240 | $1,473 | 0.3% | $254.58 | -34.2% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 32,035 | $1,466 | 0.3% | $64.07 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 16,536 | $1,442 | 0.3% | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 8,634 | $1,424 | 0.3% | $212.21 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,626 | $1,389 | 0.3% | $73.95 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 16,998 | $1,352 | 0.3% | $104.15 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 23,260 | $1,303 | 0.3% | $53.62 | +4.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,631 | $1,278 | 0.3% | $328.72 | -17.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 13,398 | $1,271 | 0.3% | $111.14 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 8,786 | $1,262 | 0.3% | $114.18 | +16.3% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,706 | $1,259 | 0.3% | $159.84 | +7.6% | COM | 127387108 |
| IJH | ISHARES TR | 5,670 | $1,243 | 0.2% | $263.64 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 10,141 | $1,231 | 0.2% | $24.59 | -35.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,772 | $1,186 | 0.2% | $72.41 | +11.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 3,843 | $1,181 | 0.2% | $414.68 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1,141 | 0.2% | $493.34 | +1.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1,112 | 0.2% | $589.58 | -6.0% | COM | 883556102 |
| PFE | PFIZER INC | 25,359 | $1,110 | 0.2% | $41.14 | -1.8% | COM | 717081103 |
| WMT | WALMART INC | 8,497 | $1,102 | 0.2% | $43.33 | -3.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,746 | $1,098 | 0.2% | $56.10 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 22,844 | $1,095 | 0.2% | $58.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| BAC | BK OF AMERICA CORP | 35,040 | $1,058 | 0.2% | $38.15 | -19.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 11,036 | $1,053 | 0.2% | $84.95 | +3.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 10,835 | $1,022 | 0.2% | $135.77 | -23.0% | COM | 254687106 |
| V | VISA INC | 5,732 | $1,018 | 0.2% | $208.71 | -5.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,505 | $1,018 | 0.2% | $295.84 | -45.6% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 7,058 | $1,004 | 0.2% | $155.42 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 11,632 | $980 | 0.2% | $92.08 | -14.9% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 3,199 | $977 | 0.2% | $328.34 | +3.1% | COM | 871607107 |
| IAGG | ISHARES TR | 20,128 | $973 | 0.2% | $51.97 | — | CORE INTL AGGR | 46435G672 |
| AVDV | AMERICAN CENTY ETF TR | 20,378 | $968 | 0.2% | $51.73 | — | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 23,825 | $953 | 0.2% | $48.93 | -18.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,202 | $942 | 0.2% | $77.22 | +14.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,597 | $929 | 0.2% | $249.89 | -3.7% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 5,407 | $922 | 0.2% | $219.67 | — | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK ETF TRUST | 18,215 | $909 | 0.2% | $53.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CI FINL CORP | 94,211 | $902 | 0.2% | $13.22 | — | COM | 125491100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,526 | $890 | 0.2% | $164.78 | — | VNG RUS3000IDX | 92206C599 |
| HUM | HUMANA INC | 1,795 | $871 | 0.2% | $427.62 | +9.8% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 13,017 | $869 | 0.2% | $76.01 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 21,516 | $865 | 0.2% | $43.80 | -10.1% | COM | 949746101 |
| SPMD | SPDR SER TR | 22,279 | $859 | 0.2% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| TXN | TEXAS INSTRS INC | 5,527 | $855 | 0.2% | $161.51 | -6.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 10,729 | $841 | 0.2% | $75.14 | +2.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,819 | $840 | 0.2% | $54.06 | +15.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,161 | $835 | 0.2% | $352.82 | +7.9% | COM | 539830109 |
| TMFG | RBB FD INC | 36,508 | $812 | 0.2% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| MCD | MCDONALDS CORP | 3,495 | $806 | 0.2% | $230.85 | +2.3% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 12,098 | $804 | 0.2% | $78.32 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,375 | $802 | 0.2% | $68.30 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 2,726 | $799 | 0.2% | $343.60 | -13.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,800 | $799 | 0.2% | $52.34 | -8.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 8,235 | $797 | 0.2% | $116.85 | -14.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,799 | $796 | 0.2% | $232.40 | -4.1% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 6,350 | $784 | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 3,040 | $782 | 0.2% | $333.48 | -17.6% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 3,850 | $751 | 0.2% | $249.15 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 8,412 | $724 | 0.1% | $146.71 | -39.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,066 | $722 | 0.1% | $34.24 | -35.1% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 10,127 | $722 | 0.1% | $77.34 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 31,596 | $708 | 0.1% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 11,469 | $705 | 0.1% | $38.52 | +57.5% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 2,468 | $702 | 0.1% | $340.77 | -4.6% | CL A | 57636Q104 |
| RMD | RESMED INC | 3,217 | $702 | 0.1% | $213.58 | +3.3% | COM | 761152107 |
| AMGN | AMGEN INC | 3,097 | $698 | 0.1% | $193.47 | +12.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,304 | $695 | 0.1% | $39.44 | -9.3% | COM | 92343V104 |
| INTU | INTUIT | 1,777 | $688 | 0.1% | $495.05 | -14.6% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 5,615 | $683 | 0.1% | $121.87 | +2.9% | COM | 00846U101 |
| IWB | ISHARES TR | 3,367 | $664 | 0.1% | $254.82 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 4,447 | $664 | 0.1% | $154.35 | -1.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,932 | $663 | 0.1% | $208.69 | +5.0% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 4,911 | $659 | 0.1% | $122.61 | +10.6% | COM | 872590104 |
| Z | ZILLOW GROUP INC | 22,815 | $653 | 0.1% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,820 | $651 | 0.1% | $161.06 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 6,890 | $641 | 0.1% | $91.10 | +3.2% | COM NEW | 26441C204 |
| EPAM | EPAM SYS INC | 1,735 | $628 | 0.1% | $305.54 | +25.2% | COM | 29414B104 |
| MS | MORGAN STANLEY | 7,947 | $628 | 0.1% | $82.27 | -8.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 23,855 | $615 | 0.1% | $39.13 | -17.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 9,913 | $612 | 0.1% | $54.77 | +1.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,115 | $608 | 0.1% | $110.84 | +4.3% | COM | 459200101 |
| DE | DEERE & CO | 1,806 | $603 | 0.1% | $335.94 | -2.8% | COM | 244199105 |
| — | BLACKROCK INC | 1,094 | $602 | 0.1% | $793.72 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,322 | $601 | 0.1% | $422.94 | +7.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,439 | $599 | 0.1% | $160.82 | -9.9% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,172 | $598 | 0.1% | $508.16 | -25.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,584 | $585 | 0.1% | $81.34 | -13.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,116 | $585 | 0.1% | $217.77 | -16.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 19,201 | $583 | 0.1% | $39.15 | — | FINANCIAL | 81369Y605 |
| SHYM | BLACKROCK ETF TRUST II | 27,855 | $571 | 0.1% | $20.50 | — | HIGH YLD MUNI IN | 092528108 |
| OTIS | OTIS WORLDWIDE CORP | 8,835 | $564 | 0.1% | $69.35 | -0.1% | COM | 68902V107 |
| PFF | ISHARES TR | 17,622 | $558 | 0.1% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| MSCI | MSCI INC | 1,320 | $557 | 0.1% | $447.47 | -1.6% | COM | 55354G100 |
| TGT | TARGET CORP | 3,738 | $555 | 0.1% | $169.97 | -15.9% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,751 | $553 | 0.1% | $82.61 | +1.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,814 | $548 | 0.1% | $218.46 | -6.5% | COM | 907818108 |
| ADSK | AUTODESK INC | 2,915 | $545 | 0.1% | $250.02 | -19.2% | COM | 052769106 |
| EFA | ISHARES TR | 9,721 | $544 | 0.1% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 7,554 | $543 | 0.1% | $73.59 | -10.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 4,562 | $542 | 0.1% | $161.56 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 1,931 | $536 | 0.1% | $233.42 | +13.4% | COM | 125523100 |
| QCOM | QUALCOMM INC | 4,686 | $529 | 0.1% | $141.69 | -10.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,242 | $524 | 0.1% | $168.16 | -4.6% | CL B | 911312106 |
| CTVA | CORTEVA INC | 9,132 | $522 | 0.1% | $51.01 | +10.1% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 4,109 | $522 | 0.1% | $171.69 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 6,264 | $521 | 0.1% | $127.19 | -20.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,170 | $520 | 0.1% | $187.34 | -8.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,312 | $515 | 0.1% | $233.73 | +0.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $506 | 0.1% | $438.32 | +2.8% | COM | 666807102 |
| T | AT&T INC | 32,920 | $505 | 0.1% | $15.30 | -1.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 9,342 | $503 | 0.1% | $60.56 | -8.7% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 722 | $497 | 0.1% | $620.69 | +0.8% | COM | 75886F107 |
| SHYG | ISHARES TR | 12,318 | $492 | 0.1% | $39.94 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 3,048 | $488 | 0.1% | $148.10 | +5.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,905 | $485 | 0.1% | $181.32 | -10.6% | COM | 438516106 |
| IWY | ISHARES TR | 3,973 | $475 | 0.1% | $164.11 | — | RUS TP200 GR ETF | 464289438 |
| VRSN | VERISIGN INC | 2,731 | $474 | 0.1% | $202.04 | -9.2% | COM | 92343E102 |
| CB | CHUBB LIMITED | 2,593 | $472 | 0.1% | $183.71 | -1.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 3,996 | $464 | 0.1% | $103.37 | +6.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,602 | $464 | 0.1% | $253.58 | +13.5% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,202 | $462 | 0.1% | $141.47 | +8.2% | COM | 11133T103 |
| SPEM | SPDR INDEX SHS FDS | 14,709 | $457 | 0.1% | $32.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 3,525 | $449 | 0.1% | $123.16 | +10.4% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,491 | $444 | 0.1% | $142.57 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 1,833 | $440 | 0.1% | $225.27 | +3.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,433 | $438 | 0.1% | $393.04 | -11.5% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 5,217 | $433 | 0.1% | $80.85 | +0.1% | COM | 718172109 |
| — | ANSYS INC | 1,938 | $430 | 0.1% | $271.30 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 2,024 | $429 | 0.1% | $207.14 | +1.8% | COM | 369550108 |
| IHI | ISHARES TR | 9,025 | $426 | 0.1% | $61.48 | — | U.S. MED DVC ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC | 1,814 | $422 | 0.1% | $223.75 | +1.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 6,106 | $422 | 0.1% | $68.83 | -0.7% | COM | 25746U109 |
| BA | BOEING CO | 3,483 | $422 | 0.1% | $196.02 | -21.8% | COM | 097023105 |
| ISHG | ISHARES TR | 6,557 | $421 | 0.1% | $64.21 | — | 3YRTB ETF | 464288125 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,829 | $420 | 0.1% | $43.68 | +5.5% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 4,896 | $420 | 0.1% | $78.65 | +9.2% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 6,675 | $413 | 0.1% | $54.87 | -21.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 6,053 | $412 | 0.1% | $65.32 | +2.5% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 1,631 | $411 | 0.1% | $267.24 | -6.2% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 6,769 | $410 | 0.1% | $78.47 | — | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 6,791 | $408 | 0.1% | $38.84 | +36.3% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,406 | $406 | 0.1% | $112.45 | -24.3% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 10,571 | $397 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| — | BANK OF MONTREAL | 1,145 | $395 | 0.1% | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| PAYC | PAYCOM SOFTWARE INC | 1,197 | $395 | 0.1% | $307.14 | +9.9% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $394 | 0.1% | $30.35 | +2.1% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,756 | $393 | 0.1% | $213.94 | +6.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 1,818 | $390 | 0.1% | $229.83 | -0.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,072 | $388 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| IEP | ICAHN ENTERPRISES LP | 7,818 | $388 | 0.1% | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| — | ABIOMED INC | 1,552 | $381 | 0.1% | $309.56 | — | COM | 003654100 |
| KMI | KINDER MORGAN INC DEL | 22,453 | $374 | 0.1% | $13.73 | +7.6% | COM | 49456B101 |
| AVLV | AMERICAN CENTY ETF TR | 8,419 | $374 | 0.1% | $44.42 | — | US LARGE CAP VLU | 025072349 |
| JKHY | HENRY JACK & ASSOC INC | 2,035 | $371 | 0.1% | $187.70 | 0.0% | COM | 426281101 |
| IEUR | ISHARES TR | 9,375 | $371 | 0.1% | $58.45 | — | CORE MSCI EURO | 46434V738 |
| ENPH | ENPHASE ENERGY INC | 1,336 | $371 | 0.1% | $171.75 | +57.0% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 2,475 | $370 | 0.1% | $166.67 | -14.8% | COM | 693475105 |
| IDEV | ISHARES TR | 7,657 | $370 | 0.1% | $48.32 | — | CORE MSCI INTL | 46435G326 |
| SRE | SEMPRA | 2,439 | $366 | 0.1% | $67.23 | +7.8% | COM | 816851109 |
| MTB | M & T BK CORP | 2,072 | $365 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| SDY | SPDR SER TR | 3,269 | $364 | 0.1% | $127.61 | — | S&P DIVID ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $360 | 0.1% | $418.29 | +3.5% | COM | 609839105 |
| SLB | SCHLUMBERGER LTD | 9,988 | $359 | 0.1% | $32.10 | +4.1% | COM STK | 806857108 |
| AON | AON PLC | 1,335 | $358 | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 2,569 | $358 | 0.1% | $150.79 | -1.2% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,024 | $357 | 0.1% | $23.85 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 3,903 | $351 | 0.1% | $103.61 | -7.4% | COM | 780087102 |
| SON | SONOCO PRODS CO | 6,189 | $351 | 0.1% | $51.63 | +4.3% | COM | 835495102 |
| IWD | ISHARES TR | 2,551 | $347 | 0.1% | $169.75 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 5,151 | $345 | 0.1% | $37.88 | -7.1% | CL A | 032095101 |
| — | MARATHON OIL CORP | 15,141 | $342 | 0.1% | $25.19 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 6,158 | $338 | 0.1% | $56.30 | +0.5% | CL A | 609207105 |
| ZG | ZILLOW GROUP INC | 11,749 | $336 | 0.1% | $71.80 | -51.5% | CL A | 98954M101 |
| DGRO | ISHARES TR | 7,538 | $335 | 0.1% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 8,648 | $335 | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 5,368 | $333 | 0.1% | $57.42 | +4.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 4,115 | $332 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 956 | $332 | 0.1% | $371.92 | 0.0% | COM | 902252105 |
| CTAS | CINTAS CORP | 842 | $327 | 0.1% | $94.71 | +4.6% | COM | 172908105 |
| NOW | SERVICENOW INC | 860 | $325 | 0.1% | $110.95 | -18.8% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 3,248 | $323 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 10,963 | $322 | 0.1% | $43.67 | -22.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,505 | $322 | 0.1% | $297.98 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 4,633 | $315 | 0.1% | $86.91 | — | SBI MATERIALS | 81369Y100 |
| KR | KROGER CO | 7,155 | $313 | 0.1% | $48.67 | -9.4% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 4,204 | $313 | 0.1% | $79.90 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 1,452 | $312 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 1,174 | $310 | 0.1% | $212.49 | +14.2% | COM | 012653101 |
| AGNC | AGNC INVT CORP | 36,717 | $309 | 0.1% | $12.61 | — | COM | 00123Q104 |
| — | LAM RESEARCH CORP | 844 | $309 | 0.1% | $471.26 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 3,847 | $309 | 0.1% | $87.67 | 0.0% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 1,606 | $306 | 0.1% | $197.84 | 0.0% | COM | 452327109 |
| — | NIELSEN HLDGS PLC | 11,036 | $306 | 0.1% | $24.06 | — | SHS EUR | G6518L108 |
| SYK | STRYKER CORPORATION | 1,504 | $305 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| C | CITIGROUP INC | 7,331 | $305 | 0.1% | $53.91 | -19.0% | COM NEW | 172967424 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,280 | $303 | 0.1% | $19.10 | -75.2% | COM | 683712103 |
| AVUV | AMERICAN CENTY ETF TR | 4,581 | $303 | 0.1% | $67.96 | — | US SML CP VALU | 025072877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,889 | $297 | 0.1% | $143.76 | +11.3% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 2,626 | $295 | 0.1% | $112.68 | -0.5% | COM | 704326107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,217 | $295 | 0.1% | $7.37 | — | COM | 035710409 |
| EMXC | ISHARES INC | 6,635 | $294 | 0.1% | $44.31 | — | MSCI EMRG CHN | 46434G764 |
| — | LINDE PLC | 1,077 | $290 | 0.1% | $269.27 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 3,526 | $289 | 0.1% | $130.58 | -28.4% | COM | 038222105 |
| DGS | WISDOMTREE TR | 7,238 | $288 | 0.1% | $51.43 | — | EMG MKTS SMCAP | 97717W281 |
| AJG | GALLAGHER ARTHUR J & CO | 1,682 | $288 | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| VFH | VANGUARD WORLD FDS | 3,850 | $287 | 0.1% | $98.82 | — | FINANCIALS ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $285 | 0.1% | $48.83 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 6,271 | $285 | 0.1% | $43.24 | 0.0% | COM | 440452100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $285 | 0.1% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| AEP | AMERICAN ELEC PWR CO INC | 3,276 | $283 | 0.1% | $87.12 | 0.0% | COM | 025537101 |
| TXT | TEXTRON INC | 4,839 | $282 | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| — | CERIDIAN HCM HLDG INC | 5,046 | $282 | 0.1% | $55.73 | +4.7% | COM | 15677J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $280 | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| EOG | EOG RES INC | 2,495 | $279 | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| RVTY | PERKINELMER INC | 2,307 | $278 | 0.1% | $169.13 | -17.3% | COM | 714046109 |
| POOL | POOL CORP | 869 | $277 | 0.1% | $457.88 | -25.6% | COM | 73278L105 |
| KLAC | KLA CORP | 914 | $277 | 0.1% | $346.61 | -3.5% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 691 | $276 | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,088 | $276 | 0.1% | $27.96 | — | NO AMER ENERGY | 33738D101 |
| CDW | CDW CORP | 1,758 | $274 | 0.1% | $160.67 | +2.2% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 4,520 | $273 | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| MCK | MCKESSON CORP | 804 | $273 | 0.1% | $320.42 | +6.5% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 24,357 | $273 | 0.1% | $10.66 | +1.9% | COM | 345370860 |
| GIS | GENERAL MLS INC | 3,550 | $272 | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| BX | BLACKSTONE INC | 3,239 | $271 | 0.1% | $112.38 | -22.3% | COM | 09260D107 |
| DLN | WISDOMTREE TR | 4,886 | $270 | 0.1% | $66.31 | — | US LARGECAP DIVD | 97717W307 |
| MET | METLIFE INC | 4,433 | $269 | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 997 | $269 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| OKE | ONEOK INC NEW | 5,198 | $266 | 0.1% | $50.03 | -0.5% | COM | 682680103 |
| TMFM | RBB FD INC | 12,570 | $263 | 0.1% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| XLE | SELECT SECTOR SPDR TR | 3,653 | $263 | 0.1% | $71.53 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,374 | $263 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| PLD | PROLOGIS INC. | 2,583 | $262 | 0.1% | $128.88 | -13.5% | COM | 74340W103 |
| IWF | ISHARES TR | 1,243 | $262 | 0.1% | $286.18 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,436 | $261 | 0.1% | $127.10 | — | SELECT DIVID ETF | 464287168 |
| — | HESS CORP | 2,390 | $260 | 0.1% | $108.79 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 1,431 | $259 | 0.1% | $242.41 | -9.6% | COM | 46266C105 |
| PTC | PTC INC | 2,479 | $259 | 0.1% | $107.95 | +5.7% | COM | 69370C100 |
| ETN | EATON CORP PLC | 1,931 | $258 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| — | CITRIX SYS INC | 2,466 | $256 | 0.1% | $103.81 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 1,178 | $255 | 0.1% | $221.83 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,175 | $255 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 5,838 | $254 | 0.1% | $48.47 | -17.0% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,974 | $254 | 0.1% | $92.09 | 0.0% | COM | 83088M102 |
| IJS | ISHARES TR | 3,080 | $254 | 0.1% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| IT | GARTNER INC | 911 | $252 | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| NDAQ | NASDAQ INC | 4,450 | $252 | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| AZO | AUTOZONE INC | 117 | $251 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| NUE | NUCOR CORP | 2,336 | $250 | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 2,338 | $250 | 0.1% | $105.10 | -5.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,087 | $250 | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $250 | 0.1% | $50.50 | — | DYNMC LRG VALU | 46137V738 |
| HAL | HALLIBURTON CO | 10,126 | $249 | 0.1% | $22.70 | +16.9% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,006 | $249 | 0.1% | $37.29 | +0.8% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 4,975 | $249 | 0.1% | $71.46 | -20.4% | COM | 595112103 |
| ROST | ROSS STORES INC | 2,933 | $247 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| SCHB | SCHWAB STRATEGIC TR | 5,880 | $247 | 0.0% | $80.83 | — | US BRD MKT ETF | 808524102 |
| ROL | ROLLINS INC | 7,107 | $246 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| ZTS | ZOETIS INC | 1,640 | $243 | 0.0% | $199.72 | -19.2% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 4,422 | $243 | 0.0% | $65.98 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 910 | $243 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,707 | $242 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| — | TWITTER INC | 5,499 | $241 | 0.0% | $43.83 | — | COM | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 146 | $240 | 0.0% | $2276.51 | -18.8% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 4,878 | $240 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| KIM | KIMCO RLTY CORP | 12,980 | $239 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 3,266 | $239 | 0.0% | $86.74 | -10.5% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,885 | $238 | 0.0% | $33.89 | -2.4% | COM | 02209S103 |
| STT | STATE STR CORP | 3,910 | $238 | 0.0% | $62.27 | -2.5% | COM | 857477103 |
| BIO | BIO RAD LABS INC | 571 | $238 | 0.0% | $520.81 | -4.3% | CL A | 090572207 |
| IJT | ISHARES TR | 2,318 | $236 | 0.0% | $132.07 | — | S&P SML 600 GWT | 464287887 |
| AES | AES CORP | 10,412 | $235 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| CNC | CENTENE CORP DEL | 3,026 | $235 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 6,066 | $234 | 0.0% | $39.81 | -2.8% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 1,264 | $232 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| CSX | CSX CORP | 8,701 | $232 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| DXCM | DEXCOM INC | 2,849 | $229 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,420 | $228 | 0.0% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 1,950 | $228 | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 7,070 | $227 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 4,699 | $223 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 1,361 | $223 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,793 | $223 | 0.0% | $124.37 | — | 500 VAL IDX FD | 921932703 |
| SHEL | SHELL PLC | 4,449 | $221 | 0.0% | $52.39 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 6,615 | $221 | 0.0% | $31.09 | +1.2% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 2,170 | $220 | 0.0% | $108.32 | — | ENERGY ETF | 92204A306 |
| GH | GUARDANT HEALTH INC | 4,041 | $218 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,410 | $218 | 0.0% | $124.07 | -22.8% | COM | 45866F104 |
| TELFY | TELEFONICA S A | 66,949 | $217 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| CTRA | COTERRA ENERGY INC | 8,254 | $216 | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 3,065 | $215 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| NTAP | NETAPP INC | 3,470 | $215 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 4,206 | $214 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| LUV | SOUTHWEST AIRLS CO | 6,908 | $213 | 0.0% | $42.69 | -18.4% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 1,883 | $213 | 0.0% | $113.12 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 976 | $211 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| WMB | WILLIAMS COS INC | 7,333 | $210 | 0.0% | $26.04 | +7.1% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 1,815 | $210 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 2,092 | $208 | 0.0% | $110.12 | — | ADR | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 846 | $208 | 0.0% | $406.32 | -25.7% | COM | 955306105 |
| LW | LAMB WESTON HLDGS INC | 2,653 | $205 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| CLX | CLOROX CO DEL | 1,595 | $205 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| CPRT | COPART INC | 1,905 | $203 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 1,804 | $203 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 898 | $201 | 0.0% | $223.83 | — | HEALTH CAR ETF | 92204A504 |
| — | FIRST TR ENERGY INCOME & GRO | 10,895 | $162 | 0.0% | $15.78 | — | COM | 33738G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,756 | $142 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| VALE | VALE S A | 10,218 | $136 | 0.0% | $21.24 | — | SPONSORED ADS | 91912E105 |
| ET | ENERGY TRANSFER L P | 11,233 | $124 | 0.0% | $11.04 | — | COM UT LTD PTN | 29273V100 |
| COMP | COMPASS INC | 52,570 | $122 | 0.0% | $10.95 | -67.6% | CL A | 20464U100 |
| FOSL | FOSSIL GROUP INC | 22,072 | $75 | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| WTI | W & T OFFSHORE INC | 11,424 | $67 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,700 | $63 | 0.0% | $7.50 | -30.0% | COM NEW | 66979W842 |
| — | VENATOR MATLS PLC | 63,432 | $56 | 0.0% | $1.41 | — | SHS | G9329Z100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,184 | $46 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| PGEN | PRECIGEN INC | 16,548 | $35 | 0.0% | $1.48 | +42.1% | COM | 74017N105 |
| — | CARROLS RESTAURANT GROUP INC | 13,452 | $22 | 0.0% | $2.01 | — | COM | 14574X104 |