CIK: 0001576151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,770,406 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 454,720 | $62,169 | 3.5% | $112.33 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,566 | $58,189 | 3.3% | $177.70 | +48.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 333,122 | $49,908 | 2.8% | $161.42 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 62,331 | $41,975 | 2.4% | $257.04 | +6.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 257,070 | $33,902 | 1.9% | $146.58 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 337,205 | $30,021 | 1.7% | $82.66 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 1,025,939 | $29,044 | 1.6% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 228,711 | $24,291 | 1.4% | $125.91 | -0.6% | COM | 023135106 |
| EFV | ISHARES TR | 525,692 | $22,815 | 1.3% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 10,195 | $22,302 | 1.3% | $96.72 | +21.2% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 706,746 | $21,492 | 1.2% | $37.23 | — | SCHWB FDT INT SC | 808524748 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,140,003 | $20,566 | 1.2% | $17.96 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,507 | $20,342 | 1.1% | $217.69 | +44.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 58,663 | $19,773 | 1.1% | $293.88 | +17.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 38,106 | $19,572 | 1.1% | $366.58 | +28.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,956 | $19,457 | 1.1% | $138.85 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,141 | $19,453 | 1.1% | $444.51 | -8.4% | COM | 00724F101 |
| KLAC | KLA CORP | 60,257 | $19,227 | 1.1% | $276.94 | +16.9% | COM NEW | 482480100 |
| IVV | ISHARES TR | 49,380 | $18,722 | 1.1% | $475.28 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 63,305 | $17,577 | 1.0% | $251.84 | +13.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 63,839 | $17,509 | 1.0% | $232.84 | +15.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,200 | $17,416 | 1.0% | $98.54 | +3.2% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 55,157 | $17,401 | 1.0% | $323.82 | +4.2% | CL A | 57636Q104 |
| TLT | ISHARES TR | 147,037 | $16,890 | 1.0% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 336,065 | $16,487 | 0.9% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 43,382 | $16,366 | 0.9% | $339.08 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 125,445 | $16,024 | 0.9% | $126.14 | -1.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 242,383 | $15,314 | 0.9% | $41.14 | +59.3% | COM | 808513105 |
| IEFA | ISHARES TR | 258,381 | $15,206 | 0.9% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 197,090 | $15,056 | 0.9% | $79.85 | -11.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,851 | $14,931 | 0.8% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,378 | $14,645 | 0.8% | $60.36 | +46.7% | COM | 75513E101 |
| SCZ | ISHARES TR | 267,185 | $14,586 | 0.8% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,567 | $14,199 | 0.8% | $108.71 | +8.1% | COM | 459200101 |
| META | META PLATFORMS INC | 85,801 | $13,835 | 0.8% | $219.30 | -12.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 412,396 | $13,560 | 0.8% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 250,010 | $13,421 | 0.8% | $9.03 | +183.6% | COM | 136385101 |
| NVS | NOVARTIS AG | 158,313 | $13,382 | 0.8% | $82.59 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 67,362 | $13,263 | 0.7% | $187.99 | +7.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 26,307 | $12,608 | 0.7% | $326.36 | +48.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 199,369 | $12,506 | 0.7% | $78.98 | — | US MID-CAP ETF | 808524508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,511 | $11,484 | 0.6% | $621.36 | -21.5% | CL A | 16119P108 |
| FNDE | SCHWAB STRATEGIC TR | 431,043 | $11,177 | 0.6% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 70,063 | $10,731 | 0.6% | $78.27 | +71.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 30,378 | $10,538 | 0.6% | $429.55 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 94,499 | $10,530 | 0.6% | $73.49 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,996 | $10,439 | 0.6% | $131.89 | +13.9% | COM | 22822V101 |
| ORCL | ORACLE CORP | 148,979 | $10,409 | 0.6% | $57.41 | +21.7% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 44,360 | $10,339 | 0.6% | $175.20 | +30.4% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 24,215 | $10,319 | 0.6% | $454.94 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,389 | $10,245 | 0.6% | $178.94 | +24.9% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,076 | $10,166 | 0.6% | $212.75 | +25.8% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 45,348 | $10,108 | 0.6% | $309.10 | — | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 81,912 | $9,965 | 0.6% | $128.36 | -2.6% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,070 | $9,812 | 0.6% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| GNRC | GENERAC HLDGS INC | 46,479 | $9,788 | 0.6% | $208.45 | +18.0% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 199,270 | $9,437 | 0.5% | $39.18 | +13.4% | COM | 440452100 |
| KO | COCA COLA CO | 146,923 | $9,243 | 0.5% | $40.49 | +40.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 37,074 | $9,140 | 0.5% | $224.88 | +6.0% | COM | 075887109 |
| INTU | INTUIT | 22,487 | $8,667 | 0.5% | $249.88 | +61.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 59,284 | $8,583 | 0.5% | $79.44 | +79.6% | COM | 166764100 |
| ALK | ALASKA AIR GROUP INC | 214,155 | $8,577 | 0.5% | $57.80 | -15.5% | COM | 011659109 |
| GLD | SPDR GOLD TR | 50,322 | $8,477 | 0.5% | $171.41 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 120,268 | $8,400 | 0.5% | $71.94 | — | COM | 13645T100 |
| TSLA | TESLA INC | 12,400 | $8,350 | 0.5% | $257.04 | +6.2% | Put | 88160R101 |
| — | BLACKROCK INC | 13,629 | $8,300 | 0.5% | $489.06 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 32,253 | $8,244 | 0.5% | $207.81 | +6.9% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 33,840 | $8,220 | 0.5% | $186.03 | +53.2% | COM | 911363109 |
| ABT | ABBOTT LABS | 74,373 | $8,081 | 0.5% | $73.81 | +43.7% | COM | 002824100 |
| SNY | SANOFI | 161,050 | $8,057 | 0.5% | $49.86 | — | SPONSORED ADR | 80105N105 |
| EMXC | ISHARES INC | 165,542 | $7,906 | 0.4% | $60.23 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 70,512 | $7,758 | 0.4% | $130.43 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 31,579 | $7,751 | 0.4% | $182.86 | +19.8% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 243,040 | $7,644 | 0.4% | $35.34 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 4,309 | $7,536 | 0.4% | $2289.35 | -8.3% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 37,714 | $7,429 | 0.4% | $251.98 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 32,563 | $7,367 | 0.4% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 140,386 | $7,341 | 0.4% | $54.84 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 41,030 | $7,283 | 0.4% | $123.34 | +29.7% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 229,261 | $7,245 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 76,436 | $7,216 | 0.4% | $115.91 | -6.4% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 73,792 | $6,998 | 0.4% | $163.78 | -14.2% | COM NEW | 30212P303 |
| VOE | VANGUARD INDEX FDS | 54,000 | $6,994 | 0.4% | $149.74 | — | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 43,794 | $6,980 | 0.4% | $155.43 | -4.1% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 24,551 | $6,881 | 0.4% | $293.24 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,605 | $6,848 | 0.4% | $476.57 | +14.3% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 33,673 | $6,635 | 0.4% | $275.27 | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 21,151 | $6,613 | 0.4% | $260.56 | +10.9% | COM | 74460D109 |
| WAB | WABTEC | 78,475 | $6,441 | 0.4% | $80.94 | +7.9% | COM | 929740108 |
| PFE | PFIZER INC | 120,014 | $6,292 | 0.4% | $28.87 | +45.5% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 39,366 | $6,273 | 0.4% | $198.60 | — | COM | 866674104 |
| NKE | NIKE INC | 60,981 | $6,232 | 0.4% | $79.26 | +40.4% | CL B | 654106103 |
| NEAR | ISHARES U S ETF TR | 126,289 | $6,221 | 0.4% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| FNDA | SCHWAB STRATEGIC TR | 136,379 | $6,171 | 0.3% | $54.80 | — | SCHWAB FDT US SC | 808524763 |
| CRM | SALESFORCE INC | 36,387 | $6,005 | 0.3% | $230.81 | -24.4% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 207,656 | $5,999 | 0.3% | $35.82 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 8,900 | $5,993 | 0.3% | $257.04 | +6.2% | Call | 88160R101 |
| NOW | SERVICENOW INC | 12,597 | $5,990 | 0.3% | $107.39 | -11.2% | COM | 81762P102 |
| IHI | ISHARES TR | 116,576 | $5,880 | 0.3% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IT | GARTNER INC | 24,168 | $5,845 | 0.3% | $126.84 | +109.8% | COM | 366651107 |
| IVE | ISHARES TR | 42,127 | $5,791 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| TXRH | TEXAS ROADHOUSE INC | 77,650 | $5,684 | 0.3% | $54.51 | +35.1% | COM | 882681109 |
| XLU | SELECT SECTOR SPDR TR | 80,926 | $5,675 | 0.3% | $66.40 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 85,952 | $5,521 | 0.3% | $67.35 | -1.4% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 18,221 | $5,452 | 0.3% | $248.29 | +34.3% | COM | 573284106 |
| SPEM | SPDR INDEX SHS FDS | 155,029 | $5,390 | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VC | VISTEON CORP | 51,415 | $5,326 | 0.3% | $122.50 | -16.2% | COM NEW | 92839U206 |
| SU | SUNCOR ENERGY INC NEW | 144,249 | $5,059 | 0.3% | $14.09 | +124.2% | COM | 867224107 |
| ENB | ENBRIDGE INC | 119,376 | $5,045 | 0.3% | $24.22 | +45.5% | COM | 29250N105 |
| XCEM | COLUMBIA ETF TR II | 193,765 | $4,902 | 0.3% | $25.30 | — | EM CORE EX ETF | 19762B202 |
| ETN | EATON CORP PLC | 38,897 | $4,901 | 0.3% | $105.72 | +25.4% | SHS | G29183103 |
| MTUM | ISHARES TR | 35,925 | $4,899 | 0.3% | $174.40 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 96,537 | $4,899 | 0.3% | $39.73 | +1.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 114,436 | $4,880 | 0.3% | $37.35 | +14.6% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 54,021 | $4,849 | 0.3% | $95.23 | -5.7% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,843 | $4,788 | 0.3% | $108.57 | +39.7% | COM | 571748102 |
| — | UNILEVER PLC | 103,107 | $4,725 | 0.3% | $51.49 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 28,262 | $4,710 | 0.3% | $106.41 | +40.8% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 43,998 | $4,614 | 0.3% | $158.36 | -32.7% | COM | 854502101 |
| AGG | ISHARES TR | 43,295 | $4,402 | 0.2% | $113.93 | — | CORE US AGGBD ET | 464287226 |
| ATMP | BARCLAYS BANK PLC | 264,414 | $4,383 | 0.2% | $12.64 | — | IPATH SELCT MLP | 06742C723 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,184 | $4,356 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 24,153 | $4,219 | 0.2% | $136.58 | +31.5% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 75,391 | $4,207 | 0.2% | $62.85 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 34,499 | $3,885 | 0.2% | $101.22 | +11.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 50,773 | $3,831 | 0.2% | $51.66 | +19.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 20,277 | $3,825 | 0.2% | $217.55 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 24,773 | $3,790 | 0.2% | $106.81 | +38.5% | COM | 94106L109 |
| NFLX | NETFLIX INC | 21,400 | $3,742 | 0.2% | $47.70 | -53.5% | COM | 64110L106 |
| DGRO | ISHARES TR | 78,038 | $3,718 | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 34,534 | $3,670 | 0.2% | $46.14 | +129.6% | COM | 91913Y100 |
| AMGN | AMGEN INC | 15,062 | $3,665 | 0.2% | $196.19 | +11.4% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,928 | $3,627 | 0.2% | $53.80 | — | GLB EX US ETF | 922042676 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,770 | $3,612 | 0.2% | $39.19 | — | COM | 36467J108 |
| FDLO | FIDELITY COVINGTON TRUST | 80,485 | $3,590 | 0.2% | $41.37 | — | LOW VOLITY ETF | 316092824 |
| VB | VANGUARD INDEX FDS | 19,878 | $3,501 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 68,963 | $3,458 | 0.2% | $57.21 | -6.5% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 38,175 | $3,428 | 0.2% | $59.50 | +51.2% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 19,152 | $3,315 | 0.2% | $160.50 | +13.4% | COM | 92345Y106 |
| TU | TELUS CORPORATION | 143,167 | $3,190 | 0.2% | $19.99 | +23.7% | COM | 87971M103 |
| IEF | ISHARES TR | 30,522 | $3,122 | 0.2% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 19,656 | $3,097 | 0.2% | $120.61 | +33.1% | COM | 12514G108 |
| ALC | ALCON AG | 44,195 | $3,089 | 0.2% | $65.06 | +10.9% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 6,261 | $3,042 | 0.2% | $43.21 | +21.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 35,214 | $3,016 | 0.2% | $59.86 | +32.9% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 40,604 | $2,932 | 0.2% | $69.82 | -2.4% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 76,901 | $2,877 | 0.2% | $46.39 | -12.4% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 68,587 | $2,759 | 0.2% | $47.14 | — | US TARGETED VLU | 25434V609 |
| CVS | CVS HEALTH CORP | 28,577 | $2,648 | 0.1% | $60.81 | +41.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 10,665 | $2,633 | 0.1% | $176.77 | +28.1% | COM | 580135101 |
| BCE | BCE INC | 53,523 | $2,632 | 0.1% | $29.90 | +37.1% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 32,923 | $2,619 | 0.1% | $62.65 | +30.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 11,661 | $2,611 | 0.1% | $244.39 | +1.5% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 14,301 | $2,611 | 0.1% | $104.88 | +46.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 16,919 | $2,600 | 0.1% | $127.70 | +18.2% | COM | 882508104 |
| — | GSK PLC | 58,577 | $2,550 | 0.1% | $39.76 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 14,521 | $2,528 | 0.1% | $155.08 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,199 | $2,488 | 0.1% | $286.16 | +51.2% | COM | 666807102 |
| ICLR | ICON PLC | 11,281 | $2,445 | 0.1% | $273.83 | -18.1% | SHS | G4705A100 |
| T | AT&T INC | 113,052 | $2,370 | 0.1% | $15.59 | +4.6% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 29,584 | $2,361 | 0.1% | $62.59 | +10.8% | COM | 25746U109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,891 | $2,292 | 0.1% | $121.20 | — | SMLCP 600 VAL | 921932778 |
| LMT | LOCKHEED MARTIN CORP | 5,290 | $2,275 | 0.1% | $297.47 | +33.8% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 9,307 | $2,181 | 0.1% | $227.07 | — | COM NEW | 50540R409 |
| EVRG | EVERGY INC | 32,800 | $2,140 | 0.1% | $46.35 | +25.7% | COM | 30034W106 |
| — | SVB FINANCIAL GROUP | 5,410 | $2,137 | 0.1% | $233.23 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 12,180 | $2,094 | 0.1% | $106.39 | +56.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 8,126 | $2,060 | 0.1% | $155.55 | +45.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 14,325 | $2,060 | 0.1% | $89.90 | +52.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 24,906 | $2,042 | 0.1% | $49.34 | +64.1% | COM | 718546104 |
| FNDX | SCHWAB STRATEGIC TR | 38,779 | $1,974 | 0.1% | $57.81 | — | SCHWAB FDT US LG | 808524771 |
| EMB | ISHARES TR | 22,600 | $1,928 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 16,911 | $1,926 | 0.1% | $128.82 | — | TIPS BD ETF | 464287176 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,138 | $1,865 | 0.1% | $51.00 | -10.3% | SHS | G25839104 |
| TRU | TRANSUNION | 22,878 | $1,830 | 0.1% | $94.67 | -10.9% | COM | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 13,730 | $1,826 | 0.1% | $111.58 | +13.8% | COM | 74834L100 |
| CI | CIGNA CORP NEW | 6,777 | $1,786 | 0.1% | $192.21 | +25.6% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,294 | $1,775 | 0.1% | $58.86 | +22.5% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 31,780 | $1,775 | 0.1% | $60.43 | -5.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 12,797 | $1,627 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,622 | 0.1% | $339.08 | — | Put | 78462F103 |
| AON | AON PLC | 5,972 | $1,611 | 0.1% | $247.13 | +13.3% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 14,380 | $1,607 | 0.1% | $144.70 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 29,952 | $1,599 | 0.1% | $67.48 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 12,322 | $1,580 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 14,061 | $1,556 | 0.1% | $118.46 | +3.0% | COM | 37940X102 |
| DFUS | DIMENSIONAL ETF TRUST | 38,109 | $1,553 | 0.1% | $51.02 | — | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 4,786 | $1,552 | 0.1% | $218.04 | +33.4% | COM | 532457108 |
| MMM | 3M CO | 11,792 | $1,526 | 0.1% | $112.24 | -6.3% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 13,078 | $1,521 | 0.1% | $84.14 | +22.8% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 17,923 | $1,516 | 0.1% | $59.69 | +39.1% | COM | 15135B101 |
| MRK | MERCK & CO INC | 16,550 | $1,509 | 0.1% | $61.08 | +29.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 6,508 | $1,475 | 0.1% | $160.68 | +22.4% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,068 | $1,460 | 0.1% | $60.89 | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FDS | 19,145 | $1,441 | 0.1% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,307 | $1,379 | 0.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,155 | $1,298 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 32,231 | $1,292 | 0.1% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 16,058 | $1,287 | 0.1% | $54.65 | +31.4% | COM | 194162103 |
| CME | CME GROUP INC | 6,116 | $1,252 | 0.1% | $151.12 | +20.4% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,975 | $1,245 | 0.1% | $69.64 | +24.4% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,982 | $1,242 | 0.1% | $21.74 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,138 | $1,196 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| ASML | ASML HOLDING N V | 2,488 | $1,184 | 0.1% | $734.44 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORPORATION | 14,300 | $1,169 | 0.1% | $101.10 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 7,689 | $1,138 | 0.1% | $179.50 | -9.8% | COM | N6596X109 |
| KMPR | KEMPER CORP | 22,681 | $1,086 | 0.1% | $50.10 | 0.0% | COM | 488401100 |
| BAC | BK OF AMERICA CORP | 34,094 | $1,061 | 0.1% | $23.93 | +36.8% | COM | 060505104 |
| SAP | SAP SE | 11,643 | $1,056 | 0.1% | $126.88 | — | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,416 | $1,037 | 0.1% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 7,616 | $1,037 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 12,303 | $1,024 | 0.1% | $70.58 | +23.4% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 9,482 | $1,017 | 0.1% | $71.96 | +32.5% | COM NEW | 26441C204 |
| REET | ISHARES TR | 41,724 | $1,009 | 0.1% | $26.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | DIREXION SHS ETF TR | 80,000 | $999 | 0.1% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| NVDA | NVIDIA CORPORATION | 6,353 | $963 | 0.1% | $17.21 | +9.5% | COM | 67066G104 |
| — | LINDE PLC | 3,298 | $948 | 0.1% | $212.64 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 6,891 | $947 | 0.1% | $181.84 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 10,383 | $946 | 0.1% | $109.08 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,372 | $930 | 0.1% | $106.34 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 15,348 | $926 | 0.1% | $67.23 | — | S&P 500 GRWT ETF | 464287309 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,721 | $923 | 0.1% | $101.56 | — | SPONSORED ADS | 783513203 |
| ARKW | ARK ETF TR | 18,777 | $920 | 0.1% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| APH | AMPHENOL CORP NEW | 14,107 | $908 | 0.1% | $29.80 | +12.7% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 8,906 | $879 | 0.0% | $71.10 | +20.1% | COM | 718172109 |
| STOT | SSGA ACTIVE TR | 18,853 | $879 | 0.0% | $48.42 | — | SPDR DBLELN SHRT | 78470P200 |
| MCO | MOODYS CORP | 3,225 | $877 | 0.0% | $141.79 | +104.5% | COM | 615369105 |
| IWM | ISHARES TR | 5,161 | $874 | 0.0% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 9,692 | $868 | 0.0% | $74.21 | +38.0% | COM | 880770102 |
| BSV | VANGUARD BD INDEX FDS | 11,223 | $862 | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IXJ | ISHARES TR | 10,431 | $846 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| TX | TERNIUM SA | 23,074 | $833 | 0.0% | $38.75 | — | SPONSORED ADS | 880890108 |
| MSCI | MSCI INC | 2,013 | $830 | 0.0% | $141.43 | +195.4% | COM | 55354G100 |
| IAGG | ISHARES TR | 16,540 | $824 | 0.0% | $53.86 | — | CORE INTL AGGR | 46435G672 |
| MPLX | MPLX LP | 28,132 | $820 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 19,475 | $813 | 0.0% | $32.25 | +19.2% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 14,636 | $812 | 0.0% | $39.60 | +34.9% | COM | 682680103 |
| AMLP | ALPS ETF TR | 22,727 | $783 | 0.0% | $37.11 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 14,115 | $778 | 0.0% | $20.20 | +170.4% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 19,678 | $772 | 0.0% | $39.54 | -3.0% | CL A | 20030N101 |
| AFL | AFLAC INC | 13,899 | $769 | 0.0% | $36.13 | +50.5% | COM | 001055102 |
| BNS | BANK NOVA SCOTIA B C | 12,888 | $763 | 0.0% | $50.42 | +5.2% | COM | 064149107 |
| SBR | SABINE RTY TR | 12,007 | $731 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 330,360 | $727 | 0.0% | $3.12 | -28.1% | COM | 56155L108 |
| IAU | ISHARES GOLD TR | 20,826 | $715 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 70,900 | $708 | 0.0% | $10.57 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 15,380 | $708 | 0.0% | $38.06 | +10.1% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 2,008 | $702 | 0.0% | $526.27 | — | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,403 | $697 | 0.0% | $72.03 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 7,871 | $687 | 0.0% | $103.50 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 5,612 | $682 | 0.0% | $31.50 | +39.8% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 13,581 | $681 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 6,860 | $680 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| RY | ROYAL BK CDA | 6,882 | $666 | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,538 | $657 | 0.0% | $49.21 | +32.0% | COM | 110122108 |
| IYR | ISHARES TR | 7,082 | $651 | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 5,435 | $639 | 0.0% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| WEX | WEX INC | 4,004 | $623 | 0.0% | $165.80 | -1.2% | COM | 96208T104 |
| ALLE | ALLEGION PLC | 6,319 | $619 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| XT | ISHARES TR | 12,907 | $619 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| IJR | ISHARES TR | 6,699 | $619 | 0.0% | $111.88 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,003 | $618 | 0.0% | $38.21 | — | S&P GBL WATER | 46138E263 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,022 | $612 | 0.0% | $120.35 | +6.7% | ORD | M22465104 |
| EFA | ISHARES TR | 9,724 | $608 | 0.0% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,900 | $602 | 0.0% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 13,066 | $598 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| TFC | TRUIST FINL CORP | 12,507 | $593 | 0.0% | $39.58 | +3.0% | COM | 89832Q109 |
| — | ANSYS INC | 2,466 | $590 | 0.0% | $175.61 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 18,916 | $590 | 0.0% | $18.27 | +59.9% | COM | 969457100 |
| BX | BLACKSTONE INC | 6,404 | $584 | 0.0% | $100.66 | -4.5% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 5,637 | $544 | 0.0% | $104.85 | -10.5% | COM | 665859104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,104 | $534 | 0.0% | $87.29 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 1,793 | $533 | 0.0% | $201.39 | +40.8% | COM | 38141G104 |
| DVY | ISHARES TR | 4,496 | $529 | 0.0% | $122.43 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 6,725 | $521 | 0.0% | $65.95 | +4.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,709 | $513 | 0.0% | $94.31 | -0.7% | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,659 | $509 | 0.0% | $46.66 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,206 | $498 | 0.0% | $343.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISCF | ISHARES TR | 17,185 | $495 | 0.0% | $35.10 | — | MSCI INTL SML CP | 46434V266 |
| RWR | SPDR SER TR | 5,197 | $494 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 2,833 | $492 | 0.0% | $164.21 | +1.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,331 | $478 | 0.0% | $124.70 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 4,407 | $464 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| PII | POLARIS INC | 4,668 | $463 | 0.0% | $129.06 | -19.7% | COM | 731068102 |
| DFSV | DIMENSIONAL ETF TRUST | 20,428 | $461 | 0.0% | $22.57 | — | US SMALL CAP VAL | 25434V815 |
| GXO | GXO LOGISTICS INCORPORATED | 10,607 | $459 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,284 | $445 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SER TR | 3,710 | $440 | 0.0% | $128.82 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 26,175 | $439 | 0.0% | $12.22 | +25.3% | COM | 49456B101 |
| USFD | US FOODS HLDG CORP | 14,276 | $438 | 0.0% | $34.30 | -1.4% | COM | 912008109 |
| SMH | VANECK ETF TRUST | 2,049 | $417 | 0.0% | $269.79 | — | SEMICONDUCTR ETF | 92189F676 |
| CTRA | COTERRA ENERGY INC | 16,037 | $414 | 0.0% | $20.70 | +23.8% | COM | 127097103 |
| — | ETF MANAGERS TR | 10,505 | $411 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,221 | $409 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| IWC | ISHARES TR | 3,921 | $408 | 0.0% | $139.76 | — | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 5,689 | $406 | 0.0% | $50.65 | +26.9% | COM | 842587107 |
| INFY | INFOSYS LTD | 21,910 | $406 | 0.0% | $20.39 | — | SPONSORED ADR | 456788108 |
| REMX | VANECK ETF TRUST | 4,656 | $404 | 0.0% | $88.27 | — | RARE EARTH/STRTG | 92189H805 |
| JBHT | HUNT J B TRANS SVCS INC | 2,548 | $401 | 0.0% | $76.18 | +114.4% | COM | 445658107 |
| SBIO | ALPS ETF TR | 14,439 | $400 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| TNET | TRINET GROUP INC | 5,096 | $396 | 0.0% | $84.75 | -3.9% | COM | 896288107 |
| FLOT | ISHARES TR | 7,915 | $395 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 3,034 | $394 | 0.0% | $150.10 | -11.9% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 12,487 | $393 | 0.0% | $37.55 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 8,187 | $388 | 0.0% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER-HANNIFIN CORP | 1,572 | $387 | 0.0% | $281.56 | -9.4% | COM | 701094104 |
| HOLX | HOLOGIC INC | 5,546 | $384 | 0.0% | $72.62 | +2.2% | COM | 436440101 |
| — | SPDR SER TR | 4,788 | $383 | 0.0% | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| MS | MORGAN STANLEY | 5,006 | $381 | 0.0% | $72.74 | -0.4% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,749 | $380 | 0.0% | $81.36 | +17.3% | COM NEW | 12541W209 |
| FAS | DIREXION SHS ETF TR | 5,985 | $378 | 0.0% | $63.16 | — | DLY FIN BULL NEW | 25459Y694 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,775 | $373 | 0.0% | $207.28 | -2.3% | COM | 053015103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,492 | $368 | 0.0% | $90.10 | -4.8% | COM | 84790A105 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $366 | 0.0% | $55.75 | +2.7% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,850 | $364 | 0.0% | $178.78 | +9.8% | COM | H1467J104 |
| OGS | ONE GAS INC | 4,477 | $363 | 0.0% | $77.01 | +11.2% | COM | 68235P108 |
| IWO | ISHARES TR | 1,760 | $363 | 0.0% | $255.68 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,495 | $362 | 0.0% | $167.50 | — | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 551 | $360 | 0.0% | $402.91 | +59.7% | CL A | 31946M103 |
| DTH | WISDOMTREE TR | 10,350 | $358 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| CBOE | CBOE GLOBAL MKTS INC | 3,162 | $358 | 0.0% | $111.35 | -3.4% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,136 | $356 | 0.0% | $70.25 | -13.3% | COM | 595017104 |
| TGT | TARGET CORP | 2,503 | $354 | 0.0% | $187.64 | -9.3% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,317 | $353 | 0.0% | $9.26 | +21.0% | COM | 446150104 |
| FTNT | FORTINET INC | 6,228 | $352 | 0.0% | $52.83 | +12.4% | COM | 34959E109 |
| DHS | WISDOMTREE TR | 4,241 | $349 | 0.0% | $82.64 | — | US HIGH DIVIDEND | 97717W208 |
| EOG | EOG RES INC | 3,138 | $347 | 0.0% | $53.96 | +96.0% | COM | 26875P101 |
| FISV | FISERV INC | 3,889 | $346 | 0.0% | $100.03 | -3.0% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 4,883 | $345 | 0.0% | $78.43 | -11.5% | COM | 68902V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,514 | $337 | 0.0% | $64.40 | — | INTER TERM TREAS | 92206C706 |
| LNG | CHENIERE ENERGY INC | 2,529 | $336 | 0.0% | $68.37 | +99.2% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FDS | 3,563 | $335 | 0.0% | $94.02 | — | COMM SRVC ETF | 92204A884 |
| MDT | MEDTRONIC PLC | 3,692 | $331 | 0.0% | $95.86 | -5.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 4,669 | $326 | 0.0% | $221.25 | -60.9% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 4,172 | $322 | 0.0% | $94.18 | — | FINANCIALS ETF | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,529 | $322 | 0.0% | $108.59 | -4.0% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 17,872 | $320 | 0.0% | $10.40 | +33.1% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 6,112 | $319 | 0.0% | $32.68 | +61.1% | COM | 14149Y108 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,426 | $315 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| HYG | ISHARES TR | 4,268 | $314 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 23,326 | $313 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VGT | VANGUARD WORLD FDS | 946 | $309 | 0.0% | $412.71 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 8,625 | $308 | 0.0% | $50.95 | -26.8% | COM | 14448C104 |
| QRVO | QORVO INC | 3,261 | $308 | 0.0% | $127.78 | -15.6% | COM | 74736K101 |
| XBI | SPDR SER TR | 4,129 | $307 | 0.0% | $111.93 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 7,742 | $303 | 0.0% | $41.41 | -3.5% | COM | 949746101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $300 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| SRLN | SSGA ACTIVE ETF TR | 7,176 | $299 | 0.0% | $44.25 | — | BLACKSTONE SENR | 78467V608 |
| ARKG | ARK ETF TR | 9,478 | $298 | 0.0% | $61.28 | — | GENOMIC REV ETF | 00214Q302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $295 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| SPYV | SPDR SER TR | 7,896 | $291 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ALGN | ALIGN TECHNOLOGY INC | 1,226 | $290 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,262 | $286 | 0.0% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| EEFT | EURONET WORLDWIDE INC | 2,819 | $284 | 0.0% | $124.36 | -4.8% | COM | 298736109 |
| XLE | SELECT SECTOR SPDR TR | 3,938 | $282 | 0.0% | $76.34 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,310 | $279 | 0.0% | $167.25 | +24.8% | COM | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $277 | 0.0% | $15.68 | — | COM | 670657105 |
| AAXJ | ISHARES TR | 3,963 | $274 | 0.0% | $69.14 | — | MSCI AC ASIA ETF | 464288182 |
| ABR | ARBOR REALTY TRUST INC | 20,758 | $272 | 0.0% | $18.55 | — | COM | 038923108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,286 | $272 | 0.0% | $24.10 | — | INTL CORE EQT MK | 25434V203 |
| LEN | LENNAR CORP | 3,793 | $268 | 0.0% | $80.34 | -13.6% | CL A | 526057104 |
| DOW | DOW INC | 5,154 | $266 | 0.0% | $47.36 | +9.4% | COM | 260557103 |
| HUM | HUMANA INC | 563 | $264 | 0.0% | $370.81 | +15.6% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 754 | $264 | 0.0% | $526.03 | -22.5% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 1,176 | $260 | 0.0% | $188.39 | +13.3% | COM | 369550108 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $258 | 0.0% | $16.00 | — | COM | 67066V101 |
| — | RITCHIE BROS AUCTIONEERS | 3,944 | $257 | 0.0% | $59.60 | — | COM | 767744105 |
| C | CITIGROUP INC | 5,558 | $256 | 0.0% | $50.14 | -12.7% | COM NEW | 172967424 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,089 | $256 | 0.0% | $21.76 | — | FTSE RAFI EMNG | 46138E727 |
| IESC | IES HLDGS INC | 8,350 | $252 | 0.0% | $48.60 | -33.8% | COM | 44951W106 |
| EWL | ISHARES INC | 6,033 | $251 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| VUSB | VANGUARD BD INDEX FDS | 5,066 | $249 | 0.0% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| IUSG | ISHARES TR | 2,974 | $249 | 0.0% | $115.60 | — | CORE S&P US GWT | 464287671 |
| BOTZ | GLOBAL X FDS | 12,228 | $248 | 0.0% | $33.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAT | CATERPILLAR INC | 1,371 | $245 | 0.0% | $196.28 | +0.5% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 9,620 | $244 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 7,747 | $242 | 0.0% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,147 | $241 | 0.0% | $73.91 | -13.0% | COM | 78467J100 |
| KDP | KEURIG DR PEPPER INC | 6,776 | $240 | 0.0% | $31.64 | +3.9% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 485 | $240 | 0.0% | $75.02 | +18.2% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 4,422 | $240 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 4,053 | $240 | 0.0% | $65.91 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 1,749 | $239 | 0.0% | $186.46 | -20.9% | COM | 097023105 |
| HEI | HEICO CORP NEW | 1,804 | $237 | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| — | CRH PLC | 6,718 | $234 | 0.0% | $34.83 | — | ADR | 12626K203 |
| SCHD | SCHWAB STRATEGIC TR | 3,253 | $233 | 0.0% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| LW | LAMB WESTON HLDGS INC | 3,238 | $231 | 0.0% | $66.91 | -7.3% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 2,525 | $230 | 0.0% | $137.93 | -23.1% | COM | 038222105 |
| MRGR | PROSHARES TR | 5,718 | $230 | 0.0% | $40.22 | — | MERGER ETF | 74348A566 |
| KMB | KIMBERLY-CLARK CORP | 1,678 | $227 | 0.0% | $73.52 | +56.1% | COM | 494368103 |
| BIDU | BAIDU INC | 1,524 | $227 | 0.0% | $148.71 | — | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,348 | $227 | 0.0% | $243.61 | -25.7% | CL A | 22788C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,843 | $224 | 0.0% | $28.50 | — | COM | 19248A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,305 | $223 | 0.0% | $53.14 | — | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INCORPORATED | 905 | $222 | 0.0% | $330.52 | -14.2% | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL | 7,577 | $220 | 0.0% | $37.70 | -1.6% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 4,027 | $219 | 0.0% | $51.20 | -15.0% | COM | 34959J108 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $218 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| DE | DEERE & CO | 721 | $216 | 0.0% | $330.75 | +5.7% | COM | 244199105 |
| SPAB | SPDR SER TR | 8,132 | $214 | 0.0% | $26.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAYX | PAYCHEX INC | 1,874 | $213 | 0.0% | $88.50 | +27.5% | COM | 704326107 |
| BP | BP PLC | 7,397 | $210 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 545 | $210 | 0.0% | $224.33 | +77.1% | COM | 90384S303 |
| EZM | WISDOMTREE TR | 4,575 | $210 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $208 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 4,940 | $207 | 0.0% | $40.95 | -4.0% | COM | 460146103 |
| XYL | XYLEM INC | 2,648 | $207 | 0.0% | $85.18 | -7.2% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 5,677 | $203 | 0.0% | $36.03 | +6.3% | COM STK | 806857108 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $194 | 0.0% | $12.24 | — | COM | 09255P107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $180 | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,704 | $164 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| NG | NOVAGOLD RES INC | 33,550 | $161 | 0.0% | $7.40 | -15.6% | COM NEW | 66987E206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,137 | $146 | 0.0% | $21.36 | -53.7% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCOME OPP | 11,521 | $144 | 0.0% | $12.50 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 12,114 | $135 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,145 | $131 | 0.0% | $7.64 | — | COM | 67073B106 |
| — | SOUTHWESTERN ENERGY CO | 15,081 | $94 | 0.0% | $4.69 | — | COM | 845467109 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $62 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | AMPIO PHARMACEUTICALS INC | 24,500 | $4 | 0.0% | $1.23 | — | COM | 03209T109 |