CIK: 0001804329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $795,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,182 | $34,950 | 4.4% | $121.76 | +41.3% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 466,198 | $29,464 | 3.7% | $59.89 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 69,038 | $23,510 | 3.0% | $227.88 | +34.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 82,291 | $23,285 | 2.9% | $275.35 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 157,828 | $16,741 | 2.1% | $105.16 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 113,882 | $14,846 | 1.9% | $117.21 | -2.6% | COM | 023135106 |
| CALF | PACER FDS TR | 357,735 | $14,560 | 1.8% | $40.55 | — | PACER US SMALL | 69374H857 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 577,225 | $13,576 | 1.7% | $20.66 | — | SHS CREATION UNI | 14019W109 |
| QGRO | AMERICAN CENTY ETF TR | 187,714 | $12,973 | 1.6% | $64.58 | — | US QUALITY GROW | 025072307 |
| USFR | WISDOMTREE TR | 256,950 | $12,930 | 1.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PFXF | VANECK ETF TRUST | 692,030 | $12,228 | 1.5% | $17.85 | — | PREFERRED SECURT | 92189F429 |
| MGV | VANGUARD WORLD FD | 98,171 | $10,186 | 1.3% | $98.05 | — | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO ETF TR | 101,858 | $10,161 | 1.3% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 69,075 | $10,046 | 1.3% | $118.86 | +9.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 80,608 | $9,649 | 1.2% | $108.07 | +5.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,656 | $8,902 | 1.1% | $240.50 | +14.9% | COM | 437076102 |
| IWF | ISHARES TR | 31,022 | $8,537 | 1.1% | $207.01 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 187,980 | $8,536 | 1.1% | $40.52 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,022 | $8,218 | 1.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 373,465 | $7,802 | 1.0% | $21.29 | — | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 109,506 | $7,778 | 1.0% | $72.09 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 17,220 | $7,284 | 0.9% | $26.68 | +24.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 42,848 | $7,092 | 0.9% | $136.24 | +9.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,590 | $7,013 | 0.9% | $395.92 | +17.4% | COM | 91324P102 |
| V | VISA INC | 28,650 | $6,804 | 0.9% | $208.63 | +7.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 23,217 | $6,663 | 0.8% | $240.57 | +1.9% | CL A | 30303M102 |
| SUB | ISHARES TR | 64,034 | $6,662 | 0.8% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 43,631 | $6,621 | 0.8% | $126.62 | +11.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 122,629 | $6,422 | 0.8% | $44.72 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 123,813 | $6,365 | 0.8% | $57.21 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 37,849 | $5,956 | 0.7% | $116.95 | +22.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,287 | $5,895 | 0.7% | $275.35 | +18.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 110,618 | $5,723 | 0.7% | $42.34 | +7.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 11,964 | $5,303 | 0.7% | $363.07 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 148,680 | $4,838 | 0.6% | $29.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 49,195 | $4,612 | 0.6% | $95.09 | — | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 160,024 | $4,591 | 0.6% | $29.13 | -8.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,144 | $4,516 | 0.6% | $77.88 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 104,277 | $4,451 | 0.6% | $37.64 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 16,988 | $4,447 | 0.6% | $213.57 | -6.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,043 | $4,405 | 0.6% | $148.11 | +37.2% | COM | 053015103 |
| PEP | PEPSICO INC | 23,678 | $4,386 | 0.6% | $126.60 | +34.7% | COM | 713448108 |
| FDX | FEDEX CORP | 16,820 | $4,170 | 0.5% | $180.08 | +20.0% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,595 | $4,138 | 0.5% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,084 | $4,107 | 0.5% | $399.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 33,218 | $4,018 | 0.5% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,636 | $3,984 | 0.5% | $501.17 | +6.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,301 | $3,813 | 0.5% | $90.26 | +48.1% | COM | 00287Y109 |
| XSOE | WISDOMTREE TR | 129,892 | $3,630 | 0.5% | $34.89 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 17,110 | $3,615 | 0.5% | $189.44 | +6.5% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 108,880 | $3,553 | 0.4% | $26.26 | +2.0% | COM | 969457100 |
| BA | BOEING CO | 16,386 | $3,460 | 0.4% | $204.91 | +1.4% | COM | 097023105 |
| DE | DEERE & CO | 8,358 | $3,387 | 0.4% | $333.92 | +10.2% | COM | 244199105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128,858 | $3,309 | 0.4% | $21.74 | — | SHS CREATION UNI | 14020V108 |
| — | PIMCO HIGH INCOME FD | 657,234 | $3,286 | 0.4% | $5.12 | — | COM SHS | 722014107 |
| COST | COSTCO WHSL CORP NEW | 6,089 | $3,278 | 0.4% | $364.52 | +33.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 27,298 | $3,251 | 0.4% | $97.03 | +3.5% | COM | 68389X105 |
| CME | CME GROUP INC | 17,345 | $3,214 | 0.4% | $163.50 | +1.8% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 17,648 | $3,163 | 0.4% | $149.48 | +3.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 75,456 | $3,135 | 0.4% | $38.15 | -3.9% | CL A | 20030N101 |
| NUE | NUCOR CORP | 19,047 | $3,123 | 0.4% | $133.90 | +4.7% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 14,045 | $3,094 | 0.4% | $194.33 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 87,477 | $2,983 | 0.4% | $29.54 | +3.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 11,773 | $2,897 | 0.4% | $166.78 | +28.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 7,344 | $2,888 | 0.4% | $319.93 | +15.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 29,840 | $2,846 | 0.4% | $83.05 | +6.6% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 83,557 | $2,800 | 0.4% | $28.28 | -1.6% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 41,577 | $2,774 | 0.3% | $115.54 | -41.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,144 | $2,727 | 0.3% | $53.63 | +28.2% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 42,069 | $2,676 | 0.3% | $86.53 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 29,863 | $2,666 | 0.3% | $115.49 | -19.9% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,373 | $2,595 | 0.3% | $310.37 | +8.6% | COM | 92532F100 |
| NFLX | NETFLIX INC | 5,795 | $2,553 | 0.3% | $38.29 | -3.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,170 | $2,443 | 0.3% | $83.55 | +25.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,070 | $2,408 | 0.3% | $196.56 | +38.9% | COM | 580135101 |
| IVV | ISHARES TR | 5,401 | $2,407 | 0.3% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 12,035 | $2,394 | 0.3% | $171.07 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 15,139 | $2,389 | 0.3% | $154.08 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 17,912 | $2,363 | 0.3% | $135.47 | -0.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 10,527 | $2,337 | 0.3% | $206.78 | +3.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 11,250 | $2,334 | 0.3% | $178.41 | -1.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 23,506 | $2,295 | 0.3% | $76.20 | +10.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,153 | $2,268 | 0.3% | $85.70 | +7.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,808 | $2,214 | 0.3% | $163.66 | +20.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 29,957 | $2,185 | 0.3% | $62.53 | +9.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,289 | $2,168 | 0.3% | $38.54 | -19.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 19,733 | $2,151 | 0.3% | $96.85 | +4.8% | COM | 002824100 |
| AGG | ISHARES TR | 21,566 | $2,112 | 0.3% | $104.13 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 56,252 | $2,090 | 0.3% | $31.25 | +2.6% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 6,757 | $2,085 | 0.3% | $262.69 | +6.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 4,527 | $2,063 | 0.3% | $445.57 | -2.6% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,206 | $2,056 | 0.3% | $401.74 | +0.3% | COM | 00724F101 |
| PPG | PPG INDS INC | 13,798 | $2,046 | 0.3% | $126.61 | +4.0% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 22,578 | $2,041 | 0.3% | $83.03 | +5.1% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 35,497 | $2,012 | 0.3% | $62.71 | -19.5% | COM | 808513105 |
| C | CITIGROUP INC | 43,479 | $2,002 | 0.3% | $42.74 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 20,131 | $1,994 | 0.3% | $91.53 | +6.3% | COM | 855244109 |
| IVW | ISHARES TR | 28,273 | $1,993 | 0.3% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,661 | $1,991 | 0.3% | $54.42 | +4.5% | COM | 61174X109 |
| TIP | ISHARES TR | 18,465 | $1,987 | 0.2% | $120.63 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 18,094 | $1,941 | 0.2% | $53.41 | +86.5% | COM | 30231G102 |
| MUB | ISHARES TR | 18,076 | $1,929 | 0.2% | $112.52 | — | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 19,328 | $1,904 | 0.2% | $144.36 | -30.7% | COM | 37940X102 |
| ADSK | AUTODESK INC | 8,916 | $1,824 | 0.2% | $208.51 | -4.1% | COM | 052769106 |
| MUNI | PIMCO ETF TR | 34,779 | $1,803 | 0.2% | $51.61 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 29,875 | $1,799 | 0.2% | $53.39 | +7.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 14,248 | $1,696 | 0.2% | $112.52 | -3.7% | COM | 747525103 |
| IXUS | ISHARES TR | 26,717 | $1,673 | 0.2% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 45,439 | $1,667 | 0.2% | $32.38 | +2.6% | COM | 717081103 |
| IVE | ISHARES TR | 10,313 | $1,662 | 0.2% | $132.14 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 19,272 | $1,646 | 0.2% | $65.11 | +20.4% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 25,418 | $1,642 | 0.2% | $46.77 | +20.9% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 8,009 | $1,639 | 0.2% | $189.54 | -1.3% | COM | 907818108 |
| LIN | LINDE PLC | 4,288 | $1,634 | 0.2% | $345.29 | +2.2% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,446 | $1,634 | 0.2% | $104.50 | +0.2% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 10,857 | $1,616 | 0.2% | $144.46 | — | EXTEND MKT ETF | 922908652 |
| WCBR | WISDOMTREE TR | 81,241 | $1,574 | 0.2% | $17.68 | — | CYBERSECURITY FD | 97717Y659 |
| IGSB | ISHARES TR | 30,910 | $1,551 | 0.2% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 7,111 | $1,530 | 0.2% | $214.49 | -4.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 16,873 | $1,514 | 0.2% | $82.50 | +3.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 5,681 | $1,500 | 0.2% | $236.30 | +2.4% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 17,848 | $1,491 | 0.2% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 9,311 | $1,463 | 0.2% | $42.47 | +15.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 8,184 | $1,459 | 0.2% | $155.15 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 7,521 | $1,459 | 0.2% | $198.19 | -10.1% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 3,718 | $1,450 | 0.2% | $302.15 | +8.7% | COM | 701094104 |
| SIGI | SELECTIVE INS GROUP INC | 15,086 | $1,448 | 0.2% | $65.41 | +43.7% | COM | 816300107 |
| SCHH | SCHWAB STRATEGIC TR | 73,949 | $1,444 | 0.2% | $20.42 | — | US REIT ETF | 808524847 |
| PRU | PRUDENTIAL FINL INC | 16,213 | $1,430 | 0.2% | $85.90 | -14.5% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 8,771 | $1,419 | 0.2% | $161.21 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 16,046 | $1,414 | 0.2% | $87.17 | -8.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 8,120 | $1,408 | 0.2% | $155.92 | +1.8% | COM | 94106L109 |
| IWR | ISHARES TR | 19,003 | $1,388 | 0.2% | $60.13 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 11,003 | $1,386 | 0.2% | $128.64 | -14.2% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 6,127 | $1,381 | 0.2% | $187.93 | 0.0% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 3,399 | $1,362 | 0.2% | $363.48 | +8.0% | COM | 303075105 |
| — | LAM RESEARCH CORP | 2,101 | $1,351 | 0.2% | $394.17 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 17,326 | $1,335 | 0.2% | $63.62 | +14.1% | COM | 375558103 |
| INTC | INTEL CORP | 39,664 | $1,326 | 0.2% | $41.51 | -26.0% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 17,243 | $1,324 | 0.2% | $64.08 | 0.0% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 3,584 | $1,324 | 0.2% | $313.21 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,337 | $1,277 | 0.2% | $54.52 | +12.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 12,193 | $1,263 | 0.2% | $65.58 | +44.1% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 6,043 | $1,252 | 0.2% | $212.50 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 5,047 | $1,211 | 0.2% | $206.43 | +1.1% | COM | 235851102 |
| SO | SOUTHERN CO | 17,171 | $1,206 | 0.2% | $53.66 | +21.7% | COM | 842587107 |
| IWB | ISHARES TR | 4,930 | $1,202 | 0.2% | $207.39 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 14,806 | $1,200 | 0.2% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| LW | LAMB WESTON HLDGS INC | 10,347 | $1,189 | 0.1% | $58.78 | +80.3% | COM | 513272104 |
| SCHC | SCHWAB STRATEGIC TR | 34,897 | $1,178 | 0.1% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 15,735 | $1,141 | 0.1% | $70.81 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 2,422 | $1,136 | 0.1% | $219.82 | +87.2% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 51,481 | $1,132 | 0.1% | $24.56 | — | NUVEEN ESG US | 67092P870 |
| SRE | SEMPRA | 7,703 | $1,121 | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| ETN | EATON CORP PLC | 5,550 | $1,116 | 0.1% | $147.52 | +15.5% | SHS | G29183103 |
| T | AT&T INC | 67,783 | $1,081 | 0.1% | $16.13 | -8.3% | COM | 00206R102 |
| — | TOTALENERGIES SE | 18,411 | $1,061 | 0.1% | $51.18 | — | SPONSORED ADS | 89151E109 |
| COWZ | PACER FDS TR | 21,755 | $1,041 | 0.1% | $44.50 | — | US CASH COWS 100 | 69374H881 |
| CCI | CROWN CASTLE INC | 8,944 | $1,019 | 0.1% | $139.87 | -26.8% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 5,717 | $993 | 0.1% | $154.94 | +8.3% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 3,276 | $981 | 0.1% | $223.75 | +18.6% | COM | 009158106 |
| ACWX | ISHARES TR | 19,869 | $978 | 0.1% | $47.56 | — | MSCI ACWI EX US | 464288240 |
| KMB | KIMBERLY-CLARK CORP | 7,013 | $968 | 0.1% | $113.42 | +10.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 2,817 | $936 | 0.1% | $268.08 | +10.6% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 26,169 | $933 | 0.1% | $33.48 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 6,417 | $928 | 0.1% | $109.20 | +12.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 12,458 | $924 | 0.1% | $68.31 | +2.5% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 13,327 | $917 | 0.1% | $53.78 | +16.3% | COM | 115236101 |
| SEIC | SEI INVTS CO | 15,334 | $914 | 0.1% | $56.45 | -0.7% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,708 | $902 | 0.1% | $76.23 | +4.9% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 3,079 | $899 | 0.1% | $260.73 | +0.1% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 17,169 | $889 | 0.1% | $59.16 | -19.6% | COM | 25746U109 |
| IWV | ISHARES TR | 3,476 | $885 | 0.1% | $254.49 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 1,208 | $868 | 0.1% | $766.75 | 0.0% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 627 | $867 | 0.1% | $1225.84 | +9.4% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 3,891 | $860 | 0.1% | $30.75 | +42.3% | COM | 892356106 |
| IEFA | ISHARES TR | 12,724 | $859 | 0.1% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 10,421 | $846 | 0.1% | $46.67 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 6,145 | $841 | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 13,521 | $841 | 0.1% | $60.91 | -0.2% | COM | 98389B100 |
| BCE | BCE INC | 18,366 | $837 | 0.1% | $36.03 | +4.8% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 4,463 | $837 | 0.1% | $203.62 | -0.6% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 3,512 | $827 | 0.1% | $136.69 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 4,588 | $826 | 0.1% | $146.51 | +8.6% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,898 | $817 | 0.1% | $71.37 | +6.4% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 13,867 | $808 | 0.1% | $46.24 | +11.5% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 8,911 | $806 | 0.1% | $82.69 | -3.2% | COM | 291011104 |
| — | UNILEVER PLC | 15,174 | $791 | 0.1% | $47.61 | — | SPON ADR NEW | 904767704 |
| HWM | HOWMET AEROSPACE INC | 15,959 | $791 | 0.1% | $40.36 | +9.5% | COM | 443201108 |
| BOND | PIMCO ETF TR | 8,581 | $786 | 0.1% | $104.48 | — | ACTIVE BD ETF | 72201R775 |
| LPG | DORIAN LPG LTD | 30,354 | $779 | 0.1% | $20.63 | +10.0% | SHS USD | Y2106R110 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,308 | $778 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 19,463 | $770 | 0.1% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $766 | 0.1% | $380.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 2,006 | $765 | 0.1% | $298.27 | +13.7% | COM | 942622200 |
| DEO | DIAGEO PLC | 4,402 | $764 | 0.1% | $175.48 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $764 | 0.1% | $395.52 | +9.1% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 5,368 | $763 | 0.1% | $142.05 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 8,988 | $762 | 0.1% | $69.03 | +10.3% | COM | 872540109 |
| INTU | INTUIT | 1,654 | $758 | 0.1% | $438.71 | -1.8% | COM | 461202103 |
| IWM | ISHARES TR | 4,010 | $751 | 0.1% | $195.05 | — | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID PLC | 11,127 | $749 | 0.1% | $66.01 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 3,976 | $748 | 0.1% | $125.69 | +35.6% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 12,335 | $735 | 0.1% | $30.39 | +20.6% | COM | 084423102 |
| XYZ | BLOCK INC | 11,020 | $734 | 0.1% | $84.41 | -26.0% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,040 | $732 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,427 | $731 | 0.1% | $53.18 | +10.8% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 3,856 | $730 | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 6,642 | $726 | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,615 | $725 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| BX | BLACKSTONE INC | 7,751 | $721 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| HYD | VANECK ETF TRUST | 13,940 | $716 | 0.1% | $50.81 | — | HIGH YLD MUNIETF | 92189H409 |
| ALB | ALBEMARLE CORP | 3,203 | $715 | 0.1% | $231.47 | -15.3% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 23,217 | $705 | 0.1% | $41.29 | -34.7% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 6,073 | $703 | 0.1% | $125.89 | -16.9% | COM | 150870103 |
| YUM | YUM BRANDS INC | 5,042 | $699 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| TRP | TC ENERGY CORP | 17,200 | $695 | 0.1% | $38.05 | -6.1% | COM | 87807B107 |
| EIX | EDISON INTL | 9,982 | $693 | 0.1% | $62.32 | 0.0% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,736 | $693 | 0.1% | $73.97 | -0.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 2,001 | $684 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 18,054 | $675 | 0.1% | $32.82 | -2.2% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 2,624 | $673 | 0.1% | $150.55 | +42.6% | COM | 142339100 |
| TTD | THE TRADE DESK INC | 8,687 | $671 | 0.1% | $67.87 | -0.3% | COM CL A | 88339J105 |
| SCI | SERVICE CORP INTL | 10,232 | $661 | 0.1% | $57.77 | +15.6% | COM | 817565104 |
| VTEB | VANGUARD MUN BD FDS | 12,975 | $652 | 0.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,671 | $648 | 0.1% | $20.15 | — | SHS CREATION UNI | 14020X104 |
| NVS | NOVARTIS AG | 6,373 | $643 | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 8,834 | $642 | 0.1% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 2,391 | $635 | 0.1% | $243.06 | -5.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,069 | $631 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| TLT | ISHARES TR | 6,084 | $626 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 5,057 | $626 | 0.1% | $150.37 | -26.4% | COM | 55261F104 |
| WEX | WEX INC | 3,401 | $619 | 0.1% | $186.38 | -5.0% | COM | 96208T104 |
| CPRT | COPART INC | 6,724 | $613 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 684 | $612 | 0.1% | $676.05 | 0.0% | COM | 893641100 |
| BILL | BILL HOLDINGS INC | 5,147 | $601 | 0.1% | $112.89 | -15.8% | COM | 090043100 |
| IJR | ISHARES TR | 6,011 | $599 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,803 | $594 | 0.1% | $240.39 | +14.8% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 1,837 | $593 | 0.1% | $282.71 | +8.9% | COM | 38141G104 |
| — | BLACKROCK INC | 846 | $585 | 0.1% | $634.79 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 8,922 | $584 | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 6,487 | $582 | 0.1% | $78.59 | +4.6% | COM | 749685103 |
| SUSC | ISHARES TR | 25,158 | $572 | 0.1% | $25.89 | — | ESG AWRE USD ETF | 46435G193 |
| PPL | PPL CORP | 21,393 | $566 | 0.1% | $24.47 | +2.8% | COM | 69351T106 |
| — | VMWARE INC | 3,935 | $565 | 0.1% | $130.89 | — | CL A COM | 928563402 |
| AXP | AMERICAN EXPRESS CO | 3,222 | $561 | 0.1% | $134.03 | +16.5% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,484 | $561 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| PFF | ISHARES TR | 18,048 | $558 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 11,325 | $558 | 0.1% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,374 | $558 | 0.1% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 16,838 | $556 | 0.1% | $41.99 | -32.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $552 | 0.1% | $198.05 | +10.9% | COM | 452308109 |
| CACI | CACI INTL INC | 1,603 | $546 | 0.1% | $254.60 | +22.0% | CL A | 127190304 |
| TTC | TORO CO | 5,347 | $544 | 0.1% | $100.14 | +2.4% | COM | 891092108 |
| LSTR | LANDSTAR SYS INC | 2,790 | $537 | 0.1% | $140.33 | — | COM | 515098101 |
| SYF | SYNCHRONY FINANCIAL | 15,833 | $537 | 0.1% | $28.81 | 0.0% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 16,137 | $536 | 0.1% | $38.40 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 4,659 | $533 | 0.1% | $101.62 | +2.8% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,937 | $532 | 0.1% | $132.94 | +27.4% | COM | 445658107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,148 | $530 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| BN | BROOKFIELD CORP | 15,710 | $529 | 0.1% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| SMMD | ISHARES TR | 9,136 | $525 | 0.1% | $53.90 | — | RUSEL 2500 ETF | 46435G268 |
| ARMK | ARAMARK | 12,037 | $518 | 0.1% | $27.21 | -3.2% | COM | 03852U106 |
| VBK | VANGUARD INDEX FDS | 2,247 | $516 | 0.1% | $223.94 | — | SML CP GRW ETF | 922908595 |
| TFX | TELEFLEX INCORPORATED | 2,132 | $516 | 0.1% | $267.83 | -8.5% | COM | 879369106 |
| GM | GENERAL MTRS CO | 13,336 | $514 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 5,804 | $506 | 0.1% | $78.48 | +5.5% | COM NON VTG | 579780206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,715 | $506 | 0.1% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| ITB | ISHARES TR | 5,897 | $504 | 0.1% | $62.60 | — | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 8,888 | $502 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 1,561 | $501 | 0.1% | $291.56 | -0.8% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,976 | $498 | 0.1% | $83.36 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 9,240 | $498 | 0.1% | $54.30 | — | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 3,009 | $498 | 0.1% | $143.02 | — | SM CP VAL ETF | 922908611 |
| CSGP | COSTAR GROUP INC | 5,581 | $497 | 0.1% | $77.21 | 0.0% | COM | 22160N109 |
| GLDM | WORLD GOLD TR | 13,031 | $496 | 0.1% | $39.04 | — | SPDR GLD MINIS | 98149E303 |
| ITOT | ISHARES TR | 5,040 | $493 | 0.1% | $80.48 | — | CORE S&P TTL STK | 464287150 |
| LEN | LENNAR CORP | 3,910 | $490 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,351 | $486 | 0.1% | $80.07 | +17.0% | CL A | 099502106 |
| CWH | CAMPING WORLD HLDGS INC | 16,019 | $482 | 0.1% | $29.24 | -20.8% | CL A | 13462K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,856 | $482 | 0.1% | $88.98 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 955 | $480 | 0.1% | $479.21 | 0.0% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,211 | $478 | 0.1% | $42.38 | -11.2% | COM | 136069101 |
| NSC | NORFOLK SOUTHN CORP | 2,089 | $474 | 0.1% | $219.00 | -8.6% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 3,324 | $467 | 0.1% | $133.56 | 0.0% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 643 | $466 | 0.1% | $594.83 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,478 | $465 | 0.1% | $116.22 | +1.6% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $464 | 0.1% | $201.02 | +10.8% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 8,041 | $461 | 0.1% | $58.51 | -3.2% | COM | 22052L104 |
| GDDY | GODADDY INC | 6,128 | $460 | 0.1% | $74.36 | -0.7% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 4,097 | $458 | 0.1% | $106.37 | -5.0% | COM | 704326107 |
| WPC | WP CAREY INC | 6,767 | $457 | 0.1% | $80.88 | — | COM | 92936U109 |
| DLB | DOLBY LABORATORIES INC | 5,438 | $455 | 0.1% | $85.49 | -6.8% | COM CL A | 25659T107 |
| GOVT | ISHARES TR | 19,830 | $454 | 0.1% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| KMX | CARMAX INC | 5,349 | $448 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,338 | $446 | 0.1% | $12.24 | -22.6% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 17,978 | $443 | 0.1% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 4,007 | $442 | 0.1% | $101.05 | +10.2% | CL B | 654106103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,059 | $442 | 0.1% | $25.64 | +37.6% | COM | 29415F104 |
| MO | ALTRIA GROUP INC | 9,591 | $434 | 0.1% | $35.06 | +4.3% | COM | 02209S103 |
| CDW | CDW CORP | 2,363 | $434 | 0.1% | $168.86 | -0.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 2,513 | $427 | 0.1% | $189.77 | -1.3% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 7,371 | $424 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| SCHA | SCHWAB STRATEGIC TR | 9,608 | $421 | 0.1% | $39.47 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 10,405 | $416 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 6,331 | $412 | 0.1% | $60.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,827 | $411 | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| EQT | EQT CORP | 10,003 | $411 | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| MORN | MORNINGSTAR INC | 2,087 | $409 | 0.1% | $203.33 | -2.6% | COM | 617700109 |
| LII | LENNOX INTL INC | 1,243 | $405 | 0.1% | $229.59 | +19.9% | COM | 526107107 |
| ROP | ROPER TECHNOLOGIES INC | 835 | $401 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 10,004 | $399 | 0.1% | $45.27 | -7.3% | COM | 29670G102 |
| O | REALTY INCOME CORP | 6,629 | $396 | 0.0% | $56.12 | -6.3% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,922 | $396 | 0.0% | $78.72 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,733 | $391 | 0.0% | $45.04 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 | $391 | 0.0% | $137.30 | +5.5% | COM | 11133T103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,615 | $386 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 5,626 | $379 | 0.0% | $67.54 | -1.3% | COM | 15135B101 |
| HXL | HEXCEL CORP NEW | 4,990 | $379 | 0.0% | $44.08 | +61.7% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP | 3,236 | $376 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| — | SPLUNK INC | 3,546 | $376 | 0.0% | $89.07 | — | COM | 848637104 |
| CMI | CUMMINS INC | 1,522 | $373 | 0.0% | $220.63 | -3.5% | COM | 231021106 |
| FAST | FASTENAL CO | 6,294 | $371 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| EMXC | ISHARES INC | 7,142 | $371 | 0.0% | $49.49 | — | MSCI EMRG CHN | 46434G764 |
| EPAM | EPAM SYS INC | 1,645 | $370 | 0.0% | $443.25 | -43.2% | COM | 29414B104 |
| NDSN | NORDSON CORP | 1,484 | $368 | 0.0% | $167.03 | +29.1% | COM | 655663102 |
| KR | KROGER CO | 7,758 | $365 | 0.0% | $43.73 | +2.9% | COM | 501044101 |
| — | MADISON COVERED CALL & EQUIT | 48,473 | $359 | 0.0% | $7.35 | — | COM | 557437100 |
| KKR | KKR & CO INC | 6,386 | $358 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| — | SYNOVUS FINL CORP | 11,819 | $358 | 0.0% | $45.57 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 4,639 | $356 | 0.0% | $60.89 | +27.3% | COM | 370334104 |
| ATR | APTARGROUP INC | 3,057 | $354 | 0.0% | $105.01 | +7.7% | COM | 038336103 |
| — | ANSYS INC | 1,070 | $353 | 0.0% | $330.27 | — | COM | 03662Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,351 | $352 | 0.0% | $101.83 | +40.5% | COM | 008252108 |
| — | AMCOR PLC | 35,114 | $350 | 0.0% | $10.47 | -10.8% | ORD | G0250X107 |
| CAG | CONAGRA BRANDS INC | 10,389 | $350 | 0.0% | $27.56 | +13.9% | COM | 205887102 |
| IYH | ISHARES TR | 1,250 | $350 | 0.0% | $231.05 | — | US HLTHCARE ETF | 464287762 |
| — | TE CONNECTIVITY LTD | 2,486 | $348 | 0.0% | $118.14 | — | SHS | H84989104 |
| NATR | NATURES SUNSHINE PRODS INC | 25,464 | $348 | 0.0% | $16.72 | -32.0% | COM | 639027101 |
| GCC | WISDOMTREE TR | 20,348 | $347 | 0.0% | $18.13 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MMM | 3M CO | 3,383 | $339 | 0.0% | $87.02 | -10.9% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 430 | $337 | 0.0% | $635.16 | +9.0% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,957 | $337 | 0.0% | $85.72 | +21.3% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 3,447 | $336 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| DAR | DARLING INGREDIENTS INC | 5,195 | $331 | 0.0% | $69.33 | -12.1% | COM | 237266101 |
| TYL | TYLER TECHNOLOGIES INC | 791 | $329 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| CADE | CADENCE BANK | 16,689 | $328 | 0.0% | $26.11 | -31.2% | COM | 12740C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,642 | $327 | 0.0% | $108.85 | -21.3% | COM | 00971T101 |
| CHH | CHOICE HOTELS INTL INC | 2,783 | $327 | 0.0% | $88.98 | +31.5% | COM | 169905106 |
| KEX | KIRBY CORP | 4,239 | $326 | 0.0% | $66.28 | +8.6% | COM | 497266106 |
| ALC | ALCON AG | 3,908 | $321 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 3,481 | $313 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,297 | $312 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 9,245 | $312 | 0.0% | $33.98 | — | FINANCIAL | 81369Y605 |
| IMCB | ISHARES TR | 4,911 | $311 | 0.0% | $102.27 | — | MRGSTR MD CP ETF | 464288208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,612 | $311 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BLKB | BLACKBAUD INC | 4,353 | $310 | 0.0% | $62.19 | +13.0% | COM | 09227Q100 |
| — | BUNGE LIMITED | 3,245 | $306 | 0.0% | $99.53 | — | COM | G16962105 |
| IT | GARTNER INC | 868 | $304 | 0.0% | $195.73 | +66.4% | COM | 366651107 |
| — | NaN | 82,650 | $302 | 0.0% | $9.98 | — | NaN | 25460E331 |
| YUMC | YUM CHINA HLDGS INC | 5,333 | $301 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| ARKK | ARK ETF TR | 6,804 | $300 | 0.0% | $88.03 | — | INNOVATION ETF | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 3,147 | $298 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,122 | $296 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| IJH | ISHARES TR | 1,108 | $290 | 0.0% | $250.70 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 2,277 | $289 | 0.0% | $135.75 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 555 | $281 | 0.0% | $444.40 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 3,331 | $277 | 0.0% | $78.83 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 3,715 | $276 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| ACWI | ISHARES TR | 2,869 | $275 | 0.0% | $95.95 | — | MSCI ACWI ETF | 464288257 |
| MEDP | MEDPACE HLDGS INC | 1,146 | $275 | 0.0% | $200.17 | +3.8% | COM | 58506Q109 |
| BURL | BURLINGTON STORES INC | 1,728 | $272 | 0.0% | $170.98 | +0.4% | COM | 122017106 |
| CLX | CLOROX CO DEL | 1,703 | $271 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,728 | $271 | 0.0% | $74.96 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 3,748 | $268 | 0.0% | $51.08 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 1,236 | $266 | 0.0% | $150.29 | +34.9% | COM | 45167R104 |
| IAU | ISHARES GOLD TR | 7,226 | $263 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,873 | $262 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| — | ENVESTNET INC | 4,392 | $261 | 0.0% | $76.88 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 1,505 | $259 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 2,153 | $259 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| CB | CHUBB LIMITED | 1,339 | $258 | 0.0% | $198.47 | -4.3% | COM | H1467J104 |
| XYL | XYLEM INC | 2,279 | $257 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| CASY | CASEYS GEN STORES INC | 1,046 | $255 | 0.0% | $203.40 | +9.8% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC | 572 | $254 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,249 | $254 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 2,986 | $252 | 0.0% | $84.30 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,247 | $251 | 0.0% | $76.46 | +0.8% | COM | 198516106 |
| CXSE | WISDOMTREE TR | 8,150 | $250 | 0.0% | $34.44 | — | CHINADIV EX FI | 97717X719 |
| DECK | DECKERS OUTDOOR CORP | 467 | $246 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| XLV | SELECT SECTOR SPDR TR | 1,844 | $245 | 0.0% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,523 | $245 | 0.0% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 2,159 | $245 | 0.0% | $120.82 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 545 | $244 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| IWN | ISHARES TR | 1,728 | $243 | 0.0% | $145.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HOLDINGS INC | 53,698 | $243 | 0.0% | $7.14 | — | COM | 82968B103 |
| CL | COLGATE PALMOLIVE CO | 3,148 | $243 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| UGI | UGI CORP NEW | 8,907 | $240 | 0.0% | $39.04 | -22.2% | COM | 902681105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,070 | $238 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,021 | $237 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| TECH | BIO-TECHNE CORP | 2,887 | $236 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 587 | $235 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,774 | $235 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 2,482 | $233 | 0.0% | $133.90 | -44.4% | COM | 854502101 |
| FCN | FTI CONSULTING INC | 1,214 | $231 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| XLI | SELECT SECTOR SPDR TR | 2,150 | $231 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| TRU | TRANSUNION | 2,936 | $230 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| DOW | DOW INC | 4,309 | $229 | 0.0% | $40.60 | +11.5% | COM | 260557103 |
| JLL | JONES LANG LASALLE INC | 1,466 | $228 | 0.0% | $128.38 | +10.4% | COM | 48020Q107 |
| LQD | ISHARES TR | 2,106 | $228 | 0.0% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 890 | $227 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| GGG | GRACO INC | 2,633 | $227 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,939 | $225 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,965 | $224 | 0.0% | $83.24 | -16.7% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 469 | $221 | 0.0% | $286.52 | +71.0% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 1,798 | $220 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| SPYG | SPDR SER TR | 3,602 | $220 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 1,165 | $217 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| CTRA | COTERRA ENERGY INC | 8,559 | $217 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| AFL | AFLAC INC | 3,094 | $216 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 3,086 | $213 | 0.0% | $80.88 | -20.5% | COM | 126650100 |
| TRMB | TRIMBLE INC | 4,022 | $213 | 0.0% | $55.68 | -12.2% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 631 | $213 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 2,840 | $213 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 915 | $207 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 11,978 | $206 | 0.0% | $15.13 | -2.3% | COM | 49456B101 |
| NYT | NEW YORK TIMES CO | 5,188 | $204 | 0.0% | $35.63 | +3.5% | CL A | 650111107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 789 | $204 | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,558 | $191 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| BFLY | BUTTERFLY NETWORK INC | 77,602 | $178 | 0.0% | $8.45 | -73.6% | COM CL A | 124155102 |
| F | FORD MTR CO DEL | 10,665 | $161 | 0.0% | $10.09 | +6.0% | COM | 345370860 |
| KEY | KEYCORP | 15,847 | $146 | 0.0% | $16.11 | -44.1% | COM | 493267108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,600 | $137 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| UWMC | UWM HOLDINGS CORPORATION | 20,685 | $116 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,065 | $109 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| HYPR | HYPERFINE INC | 47,753 | $103 | 0.0% | $4.13 | -60.5% | COM CL A | 44916K106 |
| — | SKILLSOFT CORP | 65,114 | $81 | 0.0% | $1.71 | — | CL A | 83066P200 |
| FUBO | FUBOTV INC | 38,345 | $80 | 0.0% | $7.84 | -79.6% | COM | 35953D104 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $78 | 0.0% | $8.75 | — | COM | 746823103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,601 | $70 | 0.0% | $4.80 | — | COM | 95766K109 |
| COMP | COMPASS INC | 17,651 | $62 | 0.0% | $3.43 | -4.4% | CL A | 20464U100 |
| MVIS | MICROVISION INC DEL | 10,642 | $49 | 0.0% | $3.10 | +12.9% | COM NEW | 594960304 |
| ABEV | AMBEV SA | 10,537 | $34 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| QSI | QUANTUM SI INC | 13,671 | $24 | 0.0% | $9.85 | -84.1% | COM CL A | 74765K105 |
| — | INUVO INC | 27,773 | $6 | 0.0% | $0.76 | — | COM NEW | 46122W204 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $2 | 0.0% | $0.37 | — | *W EXP 03/25/202 | 88105P111 |