CIK: 0001904274 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $668,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,551,719 | $67,531 | 10.1% | $46.34 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 942,866 | $38,648 | 5.8% | $45.36 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 89,672 | $31,976 | 4.8% | $402.10 | — | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 300,887 | $22,900 | 3.4% | $82.88 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 979,098 | $22,656 | 3.4% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 108,626 | $21,078 | 3.2% | $223.37 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 317,386 | $20,284 | 3.0% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 150,290 | $16,024 | 2.4% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 288,048 | $14,184 | 2.1% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 273,457 | $13,687 | 2.0% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 90,221 | $11,694 | 1.8% | $154.42 | -8.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,918 | $10,091 | 1.5% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 39,274 | $8,834 | 1.3% | $272.04 | -14.0% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,278 | $8,428 | 1.3% | $117.96 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 200,533 | $6,700 | 1.0% | $30.25 | — | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 90,793 | $6,296 | 0.9% | $64.59 | — | US EQT ETF | 025072885 |
| USHY | ISHARES TR | 162,732 | $5,757 | 0.9% | $38.27 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 27,459 | $5,706 | 0.9% | $230.15 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 71,644 | $5,128 | 0.8% | $76.39 | — | INTL DVD ETF | 921946810 |
| VB | VANGUARD INDEX FDS | 26,336 | $4,936 | 0.7% | $203.03 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 27,328 | $4,926 | 0.7% | $151.54 | +3.6% | COM | 478160104 |
| IVV | ISHARES TR | 12,281 | $4,787 | 0.7% | $450.40 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,228 | $4,534 | 0.7% | $292.90 | +1.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 41,349 | $4,325 | 0.6% | $103.43 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 10,964 | $4,255 | 0.6% | $454.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 48,130 | $4,143 | 0.6% | $126.72 | -22.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 163,475 | $4,082 | 0.6% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 68,097 | $3,947 | 0.6% | $56.88 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,068 | $3,749 | 0.6% | $60.71 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 14,137 | $3,506 | 0.5% | $254.28 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 9,418 | $3,418 | 0.5% | $280.06 | +23.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 30,617 | $3,384 | 0.5% | $72.19 | +33.4% | COM | 30231G102 |
| SCMB | SCHWAB STRATEGIC TR | 64,966 | $3,369 | 0.5% | $51.86 | — | MUN BD ETF | 808524649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,287 | $3,278 | 0.5% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 59,306 | $3,258 | 0.5% | $49.29 | — | INTL EQT ETF | 025072703 |
| — | MASONITE INTL CORP | 37,296 | $3,205 | 0.5% | $112.56 | — | COM | 575385109 |
| QQQ | INVESCO QQQ TR | 11,570 | $3,110 | 0.5% | $353.02 | — | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 60,723 | $3,028 | 0.5% | $52.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOE | VANGUARD INDEX FDS | 21,449 | $2,992 | 0.4% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 90,244 | $2,932 | 0.4% | $34.06 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 19,490 | $2,896 | 0.4% | $19.82 | -26.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,223 | $2,869 | 0.4% | $114.86 | +19.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,711 | $2,799 | 0.4% | $458.27 | +9.2% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 48,170 | $2,730 | 0.4% | $54.58 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 30,631 | $2,700 | 0.4% | $108.11 | -12.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 17,550 | $2,421 | 0.4% | $132.32 | -11.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 13,438 | $2,372 | 0.4% | $173.95 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 15,409 | $2,372 | 0.4% | $135.00 | -3.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 42,804 | $2,269 | 0.3% | $47.80 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 13,459 | $2,195 | 0.3% | $174.89 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 18,835 | $2,163 | 0.3% | $77.89 | +19.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 16,635 | $2,163 | 0.3% | $197.47 | -40.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,509 | $2,141 | 0.3% | $107.07 | -11.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,628 | $2,105 | 0.3% | $314.40 | -10.6% | COM | 437076102 |
| PEP | PEPSICO INC | 11,379 | $2,061 | 0.3% | $148.61 | +8.3% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 26,935 | $2,060 | 0.3% | $75.04 | — | US SML CP VALU | 025072877 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,763 | $2,029 | 0.3% | $74.53 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 17,740 | $2,006 | 0.3% | $270.67 | -30.0% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 37,138 | $1,995 | 0.3% | $62.65 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 36,934 | $1,881 | 0.3% | $40.84 | -1.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 23,944 | $1,859 | 0.3% | $77.98 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 8,221 | $1,839 | 0.3% | $252.99 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 10,013 | $1,768 | 0.3% | $118.96 | +28.8% | COM | 166764100 |
| IJR | ISHARES TR | 17,710 | $1,719 | 0.3% | $106.82 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,757 | $1,689 | 0.3% | $205.65 | -4.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 19,561 | $1,683 | 0.3% | $101.78 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 15,175 | $1,681 | 0.3% | $111.10 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 10,900 | $1,600 | 0.2% | $43.84 | +4.1% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,062 | $1,513 | 0.2% | $59.71 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 23,869 | $1,513 | 0.2% | $53.65 | +2.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 4,762 | $1,503 | 0.2% | $32.03 | -12.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 10,635 | $1,494 | 0.2% | $250.48 | -42.4% | COM | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1,478 | 0.2% | $83.68 | -10.5% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 3,954 | $1,454 | 0.2% | $334.24 | -3.2% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 13,689 | $1,440 | 0.2% | $121.81 | -17.1% | COM | 37940X102 |
| IWM | ISHARES TR | 8,070 | $1,433 | 0.2% | $212.21 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,649 | $1,418 | 0.2% | $73.95 | — | VNG RUS1000GRW | 92206C680 |
| VYMI | VANGUARD WHITEHALL FDS | 22,991 | $1,417 | 0.2% | $57.33 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,204 | $1,399 | 0.2% | $417.13 | -23.3% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 16,562 | $1,397 | 0.2% | $108.43 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,395 | $1,362 | 0.2% | $242.64 | -6.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 12,557 | $1,340 | 0.2% | $91.74 | -4.6% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 4,082 | $1,306 | 0.2% | $409.14 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,421 | $1,295 | 0.2% | $583.49 | -10.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 26,123 | $1,262 | 0.2% | $48.28 | -14.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 10,600 | $1,253 | 0.2% | $81.46 | +34.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 14,449 | $1,238 | 0.2% | $78.60 | -6.9% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,428 | $1,222 | 0.2% | $56.10 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 3,398 | $1,183 | 0.2% | $339.24 | -5.2% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,062 | $1,128 | 0.2% | $159.84 | +0.0% | COM | 127387108 |
| VPU | VANGUARD WORLD FDS | 6,972 | $1,078 | 0.2% | $155.42 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 6,149 | $1,077 | 0.2% | $160.54 | -5.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $1,065 | 0.2% | $355.74 | +19.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,939 | $1,061 | 0.2% | $232.48 | +5.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,531 | $1,061 | 0.2% | $56.14 | +16.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 30,664 | $1,055 | 0.2% | $38.15 | -16.9% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 7,071 | $1,044 | 0.2% | $125.54 | +11.3% | COM | 00846U101 |
| VXF | VANGUARD INDEX FDS | 7,681 | $1,037 | 0.2% | $154.64 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 1,390 | $1,026 | 0.2% | $781.84 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,702 | $1,019 | 0.2% | $201.52 | +20.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 11,552 | $1,018 | 0.2% | $57.04 | +24.1% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 13,271 | $1,006 | 0.2% | $76.01 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,230 | $1,003 | 0.2% | $68.30 | — | FTSE EUROPE ETF | 922042874 |
| — | CI FINL CORP | 94,211 | $991 | 0.1% | $13.22 | — | COM | 125491100 |
| DE | DEERE & CO | 2,321 | $990 | 0.1% | $347.65 | +11.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,682 | $990 | 0.1% | $52.34 | -9.0% | COM | 11135F101 |
| AVIV | AMERICAN CENTY ETF TR | 21,169 | $988 | 0.1% | $46.67 | — | INTERNATIONAL LR | 025072364 |
| HUM | HUMANA INC | 1,993 | $982 | 0.1% | $435.60 | +16.6% | COM | 444859102 |
| ABT | ABBOTT LABS | 8,733 | $981 | 0.1% | $115.75 | -15.7% | COM | 002824100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,526 | $963 | 0.1% | $164.78 | — | VNG RUS3000IDX | 92206C599 |
| SPMD | SPDR SER TR | 22,049 | $961 | 0.1% | $48.84 | — | PORTFOLIO S&P400 | 78464A847 |
| VOT | VANGUARD INDEX FDS | 5,310 | $960 | 0.1% | $219.67 | — | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 19,842 | $960 | 0.1% | $51.97 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 6,626 | $950 | 0.1% | $149.26 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 21,913 | $938 | 0.1% | $43.75 | -6.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,072 | $930 | 0.1% | $83.90 | +4.5% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 3,623 | $927 | 0.1% | $232.40 | -5.1% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 2,882 | $924 | 0.1% | $328.34 | -4.7% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,819 | $917 | 0.1% | $213.41 | +7.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 9,854 | $903 | 0.1% | $84.95 | +1.2% | COM | 126650100 |
| VRSN | VERISIGN INC | 4,370 | $897 | 0.1% | $197.54 | -3.8% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,232 | $896 | 0.1% | $113.03 | +8.9% | COM | 459200101 |
| LOW | LOWES COS INC | 4,439 | $892 | 0.1% | $208.95 | -9.9% | COM | 548661107 |
| SCHY | SCHWAB STRATEGIC TR | 38,305 | $885 | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| HYD | VANECK ETF TRUST | 17,005 | $880 | 0.1% | $53.74 | — | HIGH YLD MUNIETF | 92189H409 |
| AVES | AMERICAN CENTY ETF TR | 20,064 | $864 | 0.1% | $43.05 | — | EMERGING MKT VAL | 025072372 |
| BA | BOEING CO | 4,040 | $861 | 0.1% | $191.55 | -14.6% | COM | 097023105 |
| TMFG | RBB FD INC | 36,508 | $859 | 0.1% | $30.51 | — | MOTLEY FOOL GBL | 74933W635 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $854 | 0.1% | $493.34 | -5.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 13,302 | $848 | 0.1% | $42.13 | +53.6% | COM | 674599105 |
| CAT | CATERPILLAR INC | 3,400 | $846 | 0.1% | $188.64 | +9.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,650 | $845 | 0.1% | $81.31 | -5.5% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 3,110 | $832 | 0.1% | $229.48 | +3.7% | COM | 773903109 |
| NKE | NIKE INC | 6,667 | $830 | 0.1% | $125.26 | -23.9% | CL B | 654106103 |
| Z | ZILLOW GROUP INC | 22,947 | $823 | 0.1% | $72.06 | -54.0% | CL C CAP STK | 98954M200 |
| MRSH | MARSH & MCLENNAN COS INC | 4,804 | $821 | 0.1% | $154.47 | +1.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 3,736 | $786 | 0.1% | $180.75 | -1.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,074 | $784 | 0.1% | $160.73 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 3,781 | $770 | 0.1% | $249.15 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 3,591 | $766 | 0.1% | $252.24 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $755 | 0.1% | $222.27 | +9.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 8,963 | $750 | 0.1% | $75.14 | -1.8% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 1,652 | $740 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 1,924 | $726 | 0.1% | $299.40 | +6.3% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 9,469 | $724 | 0.1% | $139.25 | -42.7% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,053 | $714 | 0.1% | $371.32 | -13.5% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 6,738 | $709 | 0.1% | $91.10 | -6.9% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 2,327 | $704 | 0.1% | $244.56 | +22.2% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,477 | $702 | 0.1% | $429.39 | +12.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 2,596 | $699 | 0.1% | $333.48 | -20.8% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 2,142 | $688 | 0.1% | $273.11 | +6.9% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 19,345 | $684 | 0.1% | $39.15 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 4,558 | $677 | 0.1% | $122.61 | +13.2% | COM | 872590104 |
| INTU | INTUIT | 1,747 | $675 | 0.1% | $495.05 | -21.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 7,980 | $675 | 0.1% | $73.62 | +0.8% | COM | 808513105 |
| CB | CHUBB LIMITED | 2,913 | $667 | 0.1% | $185.49 | +7.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 12,098 | $659 | 0.1% | $34.54 | +33.4% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 4,361 | $655 | 0.1% | $160.82 | -11.5% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 8,798 | $645 | 0.1% | $77.34 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 33,028 | $645 | 0.1% | $15.30 | -1.2% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 8,828 | $635 | 0.1% | $53.29 | -9.2% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 3,515 | $634 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,615 | $630 | 0.1% | $38.12 | +2.0% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,202 | $627 | 0.1% | $444.33 | +11.4% | COM | 666807102 |
| FND | FLOOR & DECOR HLDGS INC | 8,004 | $617 | 0.1% | $72.75 | 0.0% | CL A | 339750101 |
| STT | STATE STR CORP | 7,644 | $617 | 0.1% | $64.13 | +3.0% | COM | 857477103 |
| EFA | ISHARES TR | 9,023 | $615 | 0.1% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 2,415 | $615 | 0.1% | $205.29 | +6.3% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,389 | $614 | 0.1% | $98.85 | +6.4% | COM | 172908105 |
| NDAQ | NASDAQ INC | 9,902 | $610 | 0.1% | $57.99 | +2.7% | COM | 631103108 |
| AVLV | AMERICAN CENTY ETF TR | 11,699 | $604 | 0.1% | $46.45 | — | US LARGE CAP VLU | 025072349 |
| PLD | PROLOGIS INC. | 5,148 | $601 | 0.1% | $114.59 | -12.6% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 4,720 | $589 | 0.1% | $160.33 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 6,268 | $587 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,223 | $587 | 0.1% | $219.63 | +9.7% | COM NEW | 620076307 |
| PFF | ISHARES TR | 18,319 | $585 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| EPAM | EPAM SYS INC | 1,834 | $581 | 0.1% | $307.40 | +10.6% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 787 | $580 | 0.1% | $630.03 | +16.5% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 2,697 | $578 | 0.1% | $260.93 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 15,243 | $578 | 0.1% | $39.85 | -24.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 2,249 | $576 | 0.1% | $208.56 | +5.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,289 | $568 | 0.1% | $209.65 | +9.2% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 4,077 | $567 | 0.1% | $125.62 | +12.5% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 7,218 | $567 | 0.1% | $37.57 | -2.1% | CL A | 032095101 |
| — | BANK MONTREAL MEDIUM | 1,145 | $560 | 0.1% | $344.98 | — | BIG OIL 3X LEV | 06367V105 |
| UPS | UNITED PARCEL SERVICE INC | 3,101 | $555 | 0.1% | $168.16 | -12.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,910 | $554 | 0.1% | $261.83 | +16.4% | COM | 92532F100 |
| — | LINDE PLC | 1,749 | $553 | 0.1% | $287.28 | — | SHS | G5494J103 |
| PGR | PROGRESSIVE CORP | 4,078 | $549 | 0.1% | $103.62 | +11.6% | COM | 743315103 |
| — | APTIV PLC | 5,577 | $548 | 0.1% | $98.31 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,466 | $541 | 0.1% | $101.15 | -34.7% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 15,638 | $541 | 0.1% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 6,517 | $539 | 0.1% | $59.76 | +18.3% | COM | 872540109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,713 | $535 | 0.1% | $134.62 | — | 500 VAL IDX FD | 921932703 |
| — | ANSYS INC | 2,226 | $533 | 0.1% | $267.18 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,154 | $528 | 0.1% | $43.98 | +10.1% | COM | 61174X109 |
| DXCM | DEXCOM INC | 4,503 | $522 | 0.1% | $93.91 | +16.9% | COM | 252131107 |
| INTC | INTEL CORP | 17,963 | $516 | 0.1% | $39.13 | -31.9% | COM | 458140100 |
| SHYG | ISHARES TR | 12,318 | $513 | 0.1% | $39.94 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 3,202 | $511 | 0.1% | $148.35 | +3.3% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 4,547 | $511 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 7,566 | $504 | 0.1% | $50.73 | +3.0% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 2,026 | $504 | 0.1% | $226.02 | +3.1% | COM | 256677105 |
| TGT | TARGET CORP | 3,140 | $503 | 0.1% | $169.97 | -17.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 4,358 | $503 | 0.1% | $141.69 | -23.2% | COM | 747525103 |
| TXT | TEXTRON INC | 6,855 | $493 | 0.1% | $64.52 | +4.9% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 4,705 | $487 | 0.1% | $80.85 | +0.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,328 | $480 | 0.1% | $34.38 | +1.9% | COM | 02209S103 |
| IWY | ISHARES TR | 3,973 | $480 | 0.1% | $164.11 | — | RUS TP200 GR ETF | 464289438 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,429 | $474 | 0.1% | $22.14 | — | COM NEW | 035710839 |
| DVN | DEVON ENERGY CORP NEW | 7,741 | $474 | 0.1% | $41.35 | +43.5% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $471 | 0.1% | $223.75 | +16.0% | COM | 009158106 |
| ETSY | ETSY INC | 3,898 | $470 | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| IEUR | ISHARES TR | 9,375 | $467 | 0.1% | $58.45 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 4,945 | $464 | 0.1% | $135.77 | -31.2% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 549 | $463 | 0.1% | $48.59 | +10.7% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,470 | $462 | 0.1% | $250.02 | -19.7% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 6,845 | $461 | 0.1% | $78.34 | — | US MID-CAP ETF | 808524508 |
| EOG | EOG RES INC | 3,600 | $459 | 0.1% | $103.85 | +13.5% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,898 | $459 | 0.1% | $40.52 | +6.9% | COM | 101137107 |
| HAL | HALLIBURTON CO | 11,387 | $458 | 0.1% | $23.84 | +38.3% | COM | 406216101 |
| CTVA | CORTEVA INC | 7,480 | $456 | 0.1% | $51.01 | +19.9% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 5,257 | $452 | 0.1% | $69.45 | +5.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 4,299 | $448 | 0.1% | $123.87 | -24.7% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 5,473 | $448 | 0.1% | $69.35 | +1.2% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 202 | $440 | 0.1% | $2163.14 | -13.7% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,761 | $439 | 0.1% | $89.57 | +18.8% | COM | 56585A102 |
| AGNC | AGNC INVT CORP | 40,477 | $439 | 0.1% | $12.45 | — | COM | 00123Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,865 | $439 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| ETN | EATON CORP PLC | 2,725 | $439 | 0.1% | $137.34 | +7.0% | SHS | G29183103 |
| MSCI | MSCI INC | 935 | $439 | 0.1% | $447.47 | +0.3% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 302 | $438 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| ISHG | ISHARES TR | 6,233 | $433 | 0.1% | $64.21 | — | 3YRTB ETF | 464288125 |
| — | HESS CORP | 2,999 | $431 | 0.1% | $115.88 | — | COM | 42809H107 |
| RVTY | PERKINELMER INC | 3,227 | $431 | 0.1% | $158.98 | -16.0% | COM | 714046109 |
| EFX | EQUIFAX INC | 2,098 | $429 | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 6,334 | $425 | 0.1% | $51.50 | +12.0% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,412 | $425 | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,410 | $423 | 0.1% | $149.54 | +14.0% | COM | 49338L103 |
| AON | AON PLC | 1,373 | $422 | 0.1% | $276.14 | +3.5% | SHS CL A | G0403H108 |
| ARCC | ARES CAPITAL CORP | 22,779 | $421 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| SDY | SPDR SER TR | 3,292 | $421 | 0.1% | $127.61 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 22,618 | $420 | 0.1% | $13.73 | +10.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 3,284 | $419 | 0.1% | $107.68 | +5.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 5,179 | $419 | 0.1% | $79.28 | -7.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,966 | $417 | 0.1% | $218.46 | -12.9% | COM | 907818108 |
| GRMN | GARMIN LTD | 4,234 | $415 | 0.1% | $87.22 | -5.2% | SHS | H2906T109 |
| IWD | ISHARES TR | 2,673 | $415 | 0.1% | $169.10 | — | RUS 1000 VAL ETF | 464287598 |
| IEP | ICAHN ENTERPRISES LP | 7,818 | $414 | 0.1% | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| ROST | ROSS STORES INC | 3,397 | $413 | 0.1% | $84.04 | +17.2% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 10,608 | $413 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| PSA | PUBLIC STORAGE | 1,490 | $412 | 0.1% | $256.48 | 0.0% | COM | 74460D109 |
| ZG | ZILLOW GROUP INC | 11,750 | $411 | 0.1% | $71.80 | -54.4% | CL A | 98954M101 |
| IHI | ISHARES TR | 7,681 | $410 | 0.1% | $61.48 | — | U.S. MED DVC ETF | 464288810 |
| AJG | GALLAGHER ARTHUR J & CO | 2,131 | $409 | 0.1% | $173.91 | +4.4% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $406 | 0.1% | $166.67 | -16.5% | COM | 693475105 |
| CPRT | COPART INC | 6,449 | $402 | 0.1% | $29.89 | +0.2% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,730 | $402 | 0.1% | $318.78 | -26.3% | COM | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,041 | $401 | 0.1% | $23.92 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 1,037 | $400 | 0.1% | $330.93 | +11.0% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 6,462 | $400 | 0.1% | $68.00 | -21.1% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 2,412 | $399 | 0.1% | $150.79 | -2.0% | COM | 032654105 |
| SO | SOUTHERN CO | 5,564 | $399 | 0.1% | $65.32 | -8.7% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $398 | 0.1% | $30.31 | -1.4% | COM | 169656105 |
| DGRO | ISHARES TR | 7,818 | $398 | 0.1% | $55.06 | — | CORE DIV GRWTH | 46434V621 |
| — | CERIDIAN HCM HLDG INC | 6,508 | $397 | 0.1% | $57.33 | +9.6% | COM | 15677J108 |
| — | ARISTA NETWORKS INC | 3,524 | $396 | 0.1% | $112.81 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 5,816 | $396 | 0.1% | $56.30 | +3.0% | CL A | 609207105 |
| IT | GARTNER INC | 1,189 | $391 | 0.1% | $290.27 | +11.2% | COM | 366651107 |
| IEX | IDEX CORP | 1,662 | $386 | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| PH | PARKER-HANNIFIN CORP | 1,248 | $385 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,950 | $383 | 0.1% | $103.50 | -8.8% | COM | 780087102 |
| F | FORD MTR CO DEL | 30,162 | $379 | 0.1% | $10.55 | -4.5% | COM | 345370860 |
| RMD | RESMED INC | 1,815 | $379 | 0.1% | $213.58 | -0.0% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 4,879 | $379 | 0.1% | $79.58 | — | COM | 00507V109 |
| IQV | IQVIA HLDGS INC | 1,842 | $378 | 0.1% | $233.58 | -13.2% | COM | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 1,614 | $377 | 0.1% | $192.28 | +51.3% | COM | 29355A107 |
| — | VMWARE INC | 2,982 | $376 | 0.1% | $126.14 | — | CL A COM | 928563402 |
| SRE | SEMPRA | 2,429 | $375 | 0.1% | $67.23 | +3.9% | COM | 816851109 |
| PAYX | PAYCHEX INC | 3,186 | $374 | 0.1% | $111.60 | -4.5% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 4,268 | $374 | 0.1% | $73.84 | — | ENERGY | 81369Y506 |
| SON | SONOCO PRODS CO | 6,202 | $373 | 0.1% | $51.63 | +2.7% | COM | 835495102 |
| XLB | SELECT SECTOR SPDR TR | 4,637 | $373 | 0.1% | $86.91 | — | SBI MATERIALS | 81369Y100 |
| — | MARATHON OIL CORP | 13,992 | $372 | 0.1% | $25.19 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 833 | $371 | 0.1% | $471.26 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,312 | $371 | 0.1% | $76.74 | +9.0% | COM | 039483102 |
| MMM | 3M CO | 2,910 | $369 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| NUE | NUCOR CORP | 2,560 | $368 | 0.1% | $120.03 | +8.0% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 1,643 | $364 | 0.1% | $224.50 | +13.4% | COM | 012653101 |
| C | CITIGROUP INC | 7,696 | $364 | 0.1% | $53.27 | -23.9% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 1,538 | $363 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 1,644 | $361 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| ED | CONSOLIDATED EDISON INC | 3,650 | $357 | 0.1% | $78.65 | +3.8% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403 | $357 | 0.1% | $115.74 | -17.5% | COM | 45866F104 |
| MET | METLIFE INC | 4,851 | $357 | 0.1% | $58.29 | +11.7% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 9,861 | $354 | 0.1% | $35.53 | +0.7% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 1,745 | $352 | 0.1% | $198.59 | +4.4% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,331 | $351 | 0.1% | $39.44 | -22.0% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 4,960 | $351 | 0.1% | $66.50 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,941 | $350 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| ALL | ALLSTATE CORP | 2,461 | $348 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $347 | 0.1% | $49.17 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 8,124 | $346 | 0.1% | $31.35 | +3.7% | COM | 500754106 |
| DVY | ISHARES TR | 2,791 | $346 | 0.1% | $126.70 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 8,079 | $342 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| IXUS | ISHARES TR | 5,627 | $339 | 0.1% | $60.23 | — | CORE MSCI TOTAL | 46432F834 |
| AZO | AUTOZONE INC | 136 | $338 | 0.1% | $2211.81 | +9.3% | COM | 053332102 |
| EMXC | ISHARES INC | 6,864 | $338 | 0.1% | $44.47 | — | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 917 | $336 | 0.1% | $108.91 | -28.2% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 3,362 | $335 | 0.1% | $75.12 | +7.0% | COM | 513272104 |
| NEM | NEWMONT CORP | 6,345 | $334 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| PTC | PTC INC | 2,713 | $333 | 0.0% | $108.96 | +9.8% | COM | 69370C100 |
| — | PIONEER NAT RES CO | 1,417 | $331 | 0.0% | $223.79 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 5,124 | $331 | 0.0% | $49.11 | +10.4% | COM NEW | 026874784 |
| CSX | CSX CORP | 10,237 | $330 | 0.0% | $29.47 | -2.5% | COM | 126408103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $327 | 0.0% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| BIIB | BIOGEN INC | 1,163 | $325 | 0.0% | $227.62 | +24.1% | COM | 09062X103 |
| VFH | VANGUARD WORLD FDS | 3,726 | $319 | 0.0% | $98.82 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 3,219 | $315 | 0.0% | $86.74 | -2.5% | COM | 291011104 |
| IWF | ISHARES TR | 1,465 | $315 | 0.0% | $275.38 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 9,660 | $315 | 0.0% | $26.57 | +6.3% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 1,408 | $312 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| KLAC | KLA CORP | 783 | $311 | 0.0% | $346.61 | -2.5% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 6,823 | $310 | 0.0% | $75.94 | — | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 1,733 | $309 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 458 | $309 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,657 | $308 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| DLN | WISDOMTREE TR | 4,886 | $308 | 0.0% | $66.31 | — | US LARGECAP DIVD | 97717W307 |
| AME | AMETEK INC | 2,125 | $306 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| SCHG | SCHWAB STRATEGIC TR | 5,518 | $306 | 0.0% | $55.37 | — | US LCAP GR ETF | 808524300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,063 | $304 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,283 | $304 | 0.0% | $27.94 | — | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,386 | $303 | 0.0% | $229.83 | -18.8% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 9,568 | $302 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,073 | $301 | 0.0% | $142.57 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 2,146 | $298 | 0.0% | $110.84 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 2,140 | $296 | 0.0% | $114.07 | -1.2% | COM | 494368103 |
| IVZ | INVESCO LTD | 15,439 | $296 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,839 | $292 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $291 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $288 | 0.0% | $50.50 | — | DYNMC LRG VALU | 46137V738 |
| USB | US BANCORP DEL | 6,216 | $288 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| XYL | XYLEM INC | 2,585 | $288 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| AFL | AFLAC INC | 3,894 | $288 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,680 | $283 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| ROL | ROLLINS INC | 7,732 | $282 | 0.0% | $34.76 | +7.3% | COM | 775711104 |
| PPG | PPG INDS INC | 2,194 | $282 | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| EBAY | EBAY INC. | 6,206 | $280 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| — | UNITED STATES STL CORP NEW | 10,391 | $280 | 0.0% | $26.90 | — | COM | 912909108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,583 | $279 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| VDE | VANGUARD WORLD FDS | 2,305 | $278 | 0.0% | $109.04 | — | ENERGY ETF | 92204A306 |
| — | COOPER COS INC | 804 | $278 | 0.0% | $345.17 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 3,560 | $277 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| AES | AES CORP | 10,464 | $277 | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| MCO | MOODYS CORP | 950 | $275 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 654 | $274 | 0.0% | $505.94 | -20.2% | CL A | 090572207 |
| TMFM | RBB FD INC | 12,570 | $274 | 0.0% | $27.68 | — | MOTLEY FOOL MID | 74933W627 |
| SJM | SMUCKER J M CO | 1,673 | $272 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 1,089 | $270 | 0.0% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 3,222 | $269 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 606 | $269 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 935 | $268 | 0.0% | $307.14 | +3.0% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 5,692 | $266 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 2,040 | $266 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| IJS | ISHARES TR | 2,816 | $266 | 0.0% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| SHEL | SHELL PLC | 4,628 | $265 | 0.0% | $52.58 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 2,402 | $265 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 1,018 | $264 | 0.0% | $233.73 | -4.5% | COM | 075887109 |
| DOW | DOW INC | 4,795 | $264 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| PCAR | PACCAR INC | 2,629 | $264 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,041 | $261 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,578 | $260 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| IBB | ISHARES TR | 1,950 | $260 | 0.0% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| CBRE | CBRE GROUP INC | 3,207 | $260 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| APA | APA CORPORATION | 6,009 | $258 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| MU | MICRON TECHNOLOGY INC | 4,537 | $258 | 0.0% | $71.46 | -24.7% | COM | 595112103 |
| DGS | WISDOMTREE TR | 5,639 | $256 | 0.0% | $51.43 | — | EMG MKTS SMCAP | 97717W281 |
| TELFY | TELEFONICA S A | 66,949 | $252 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 993 | $252 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| KR | KROGER CO | 5,467 | $250 | 0.0% | $48.67 | -11.9% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 1,017 | $250 | 0.0% | $245.79 | — | COM | 78486Q101 |
| — | JUNIPER NETWORKS INC | 7,755 | $248 | 0.0% | $31.95 | — | COM | 48203R104 |
| HRL | HORMEL FOODS CORP | 5,219 | $245 | 0.0% | $43.24 | -3.1% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 2,423 | $245 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| HSY | HERSHEY CO | 1,078 | $243 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| TFI | SPDR SER TR | 5,269 | $243 | 0.0% | $46.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJT | ISHARES TR | 2,198 | $242 | 0.0% | $132.07 | — | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 1,307 | $239 | 0.0% | $160.67 | +5.1% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 1,536 | $239 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 432 | $239 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| NTAP | NETAPP INC | 3,736 | $238 | 0.0% | $63.96 | -3.7% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 1,651 | $238 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,462 | $238 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,075 | $237 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| LEN | LENNAR CORP | 2,474 | $237 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| TER | TERADYNE INC | 2,591 | $236 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 364 | $236 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,279 | $235 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| BX | BLACKSTONE INC | 2,935 | $233 | 0.0% | $112.38 | -30.0% | COM | 09260D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,235 | $232 | 0.0% | $83.90 | — | VNG RUS2000IDX | 92206C664 |
| CMI | CUMMINS INC | 948 | $231 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 471 | $229 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| BBY | BEST BUY INC | 2,731 | $227 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| WRB | BERKLEY W R CORP | 3,026 | $225 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 2,707 | $223 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 1,149 | $223 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,606 | $222 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| FISV | FISERV INC | 2,154 | $220 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| DOV | DOVER CORP | 1,575 | $220 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| FOXA | FOX CORP | 6,836 | $217 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| KIM | KIMCO RLTY CORP | 10,048 | $216 | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,995 | $216 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $215 | 0.0% | $135.63 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 1,728 | $213 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| MSOS | ADVISORSHARES TR | 29,948 | $213 | 0.0% | $7.10 | — | PURE US CANNABIS | 00768Y453 |
| TRGP | TARGA RES CORP | 2,878 | $210 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,392 | $209 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 927 | $209 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| NDSN | NORDSON CORP | 883 | $208 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 806 | $208 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 2,220 | $208 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,386 | $208 | 0.0% | $24.76 | — | US CORE EQUITY 2 | 25434V708 |
| CFG | CITIZENS FINL GROUP INC | 4,976 | $207 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| BALL | BALL CORP | 3,806 | $207 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,090 | $206 | 0.0% | $11.67 | +7.1% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 2,604 | $205 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,622 | $204 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $204 | 0.0% | $418.29 | -16.2% | COM | 609839105 |
| SPBO | SPDR SER TR | 6,946 | $202 | 0.0% | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| ASML | ASML HOLDING N V | 337 | $201 | 0.0% | $595.85 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 10,917 | $193 | 0.0% | $21.01 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 15,560 | $188 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,269 | $162 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | FIRST TR ENERGY INCOME & GRO | 11,004 | $156 | 0.0% | $15.76 | — | COM | 33738G104 |
| RITM | RITHM CAPITAL CORP | 16,073 | $137 | 0.0% | $8.54 | — | COM NEW | 64828T201 |
| COMP | COMPASS INC | 52,570 | $132 | 0.0% | $10.95 | -76.0% | CL A | 20464U100 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,178 | $100 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,665 | $93 | 0.0% | $19.10 | -89.6% | COM | 683712103 |
| WTI | W & T OFFSHORE INC | 11,427 | $60 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| — | VENATOR MATLS PLC | 63,432 | $46 | 0.0% | $1.41 | — | SHS | G9329Z100 |
| — | VAPOTHERM INC | 12,234 | $31 | 0.0% | $2.54 | — | COM | 922107107 |
| — | FORGE GLOBAL HOLDINGS INC | 15,299 | $27 | 0.0% | $1.79 | — | COM | 34629L103 |
| PGEN | PRECIGEN INC | 16,545 | $26 | 0.0% | $1.48 | +15.9% | COM | 74017N105 |
| — | CARROLS RESTAURANT GROUP INC | 13,452 | $21 | 0.0% | $2.01 | — | COM | 14574X104 |
| — | CONTEXTLOGIC INC | 12,420 | $6 | 0.0% | $0.51 | — | COM CL A | 21077C107 |