CIK: 0002017868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $712,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,856 | $107,352 | 15.1% | $310.82 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 273,786 | $77,471 | 10.9% | $245.58 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 303,158 | $66,743 | 9.4% | $202.58 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 450,360 | $63,996 | 9.0% | $116.80 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 1,180,154 | $49,248 | 6.9% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 806,530 | $39,472 | 5.5% | $44.33 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 392,963 | $37,493 | 5.3% | $95.06 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 766,247 | $35,385 | 5.0% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 349,606 | $26,203 | 3.7% | $58.63 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 494,451 | $24,372 | 3.4% | $56.81 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 108,124 | $21,505 | 3.0% | $153.70 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 243,439 | $16,848 | 2.4% | $83.59 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 79,265 | $13,110 | 1.8% | $106.92 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 162,879 | $12,573 | 1.8% | $62.07 | — | S&P 600 SMCP VAL | 78464A300 |
| ISTB | ISHARES TR | 236,548 | $11,033 | 1.5% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| DFUV | DIMENSIONAL ETF TRUST | 310,908 | $10,726 | 1.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 274,126 | $10,647 | 1.5% | $33.76 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 204,776 | $6,612 | 0.9% | $28.48 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 109,118 | $5,715 | 0.8% | $49.40 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 77,144 | $5,480 | 0.8% | $65.07 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 70,712 | $4,773 | 0.7% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 28,062 | $4,523 | 0.6% | $136.98 | — | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 84,790 | $4,395 | 0.6% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 39,882 | $4,277 | 0.6% | $97.31 | +2.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,346 | $3,716 | 0.5% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 26,034 | $3,666 | 0.5% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 88,471 | $3,500 | 0.5% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 22,512 | $3,351 | 0.5% | $154.13 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $2,189 | 0.3% | $327.83 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 28,848 | $2,091 | 0.3% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,853 | $2,053 | 0.3% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 10,471 | $1,961 | 0.3% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 51,932 | $1,706 | 0.2% | $29.41 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 3,852 | $1,569 | 0.2% | $337.08 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 33,663 | $1,562 | 0.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| BOND | PIMCO ETF TR | 14,141 | $1,296 | 0.2% | $109.93 | — | ACTIVE BD ETF | 72201R775 |
| IDEV | ISHARES TR | 20,582 | $1,258 | 0.2% | $51.36 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 16,577 | $1,205 | 0.2% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 23,186 | $1,053 | 0.1% | $46.95 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 17,507 | $1,008 | 0.1% | $39.30 | — | SCHWAB FDT US LG | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 31,159 | $846 | 0.1% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 2,823 | $842 | 0.1% | $228.52 | +19.5% | COM | 580135101 |
| SCZ | ISHARES TR | 12,804 | $755 | 0.1% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 15,873 | $695 | 0.1% | $58.19 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 3,292 | $639 | 0.1% | $120.97 | +42.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,640 | $573 | 0.1% | $103.51 | +38.4% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 20,773 | $568 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 2,531 | $558 | 0.1% | $164.99 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 14,833 | $529 | 0.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 4,041 | $527 | 0.1% | $120.19 | -5.0% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 10,037 | $506 | 0.1% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 1,886 | $494 | 0.1% | $238.59 | -16.2% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,413 | $461 | 0.1% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| SFNC | SIMMONS 1ST NATL CORP | 25,061 | $432 | 0.1% | $23.11 | -27.2% | CL A $1 PAR | 828730200 |
| MSFT | MICROSOFT CORP | 1,260 | $429 | 0.1% | $235.05 | +30.7% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 2,702 | $423 | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $419 | 0.1% | $243.25 | +34.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,833 | $397 | 0.1% | $91.54 | +3.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,002 | $370 | 0.1% | $271.15 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 4,532 | $342 | 0.0% | $76.55 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 4,821 | $340 | 0.0% | $62.51 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 3,852 | $322 | 0.0% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 5,238 | $271 | 0.0% | $44.68 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,296 | $225 | 0.0% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,202 | $196 | 0.0% | $140.43 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,055 | $195 | 0.0% | $153.33 | +11.2% | COM | 713448108 |
| SDY | SPDR SER TR | 1,500 | $184 | 0.0% | $118.01 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $180 | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 6,363 | $170 | 0.0% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| VV | VANGUARD INDEX FDS | 819 | $166 | 0.0% | $172.92 | — | LARGE CAP ETF | 922908637 |
| FALN | ISHARES TR | 6,079 | $154 | 0.0% | $24.62 | — | FALN ANGLS USD | 46435G474 |
| MCK | MCKESSON CORP | 360 | $154 | 0.0% | $314.09 | +20.8% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 7,442 | $145 | 0.0% | $34.40 | — | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 2,934 | $144 | 0.0% | $46.64 | -4.6% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 2,724 | $141 | 0.0% | $43.26 | +5.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 444 | $138 | 0.0% | $278.51 | -0.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,121 | $129 | 0.0% | $91.59 | +14.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 882 | $128 | 0.0% | $123.31 | +5.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 295 | $125 | 0.0% | $17.70 | +87.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 1,076 | $117 | 0.0% | $120.17 | -11.2% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 3,183 | $116 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 4,604 | $113 | 0.0% | $28.58 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 697 | $106 | 0.0% | $131.70 | +7.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 114 | $99 | 0.0% | $51.47 | +33.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,604 | $95 | 0.0% | $25.90 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 763 | $91 | 0.0% | $124.91 | -13.3% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 205 | $91 | 0.0% | $307.37 | — | INF TECH ETF | 92204A702 |
| USRT | ISHARES TR | 1,724 | $89 | 0.0% | $53.31 | — | CRE U S REIT ETF | 464288521 |
| SCHD | SCHWAB STRATEGIC TR | 1,196 | $87 | 0.0% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 2,287 | $84 | 0.0% | $39.24 | -15.3% | COM | 717081103 |
| KO | COCA COLA CO | 1,368 | $82 | 0.0% | $55.18 | +3.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 581 | $78 | 0.0% | $137.90 | -3.0% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 1,103 | $74 | 0.0% | $62.43 | — | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 2,210 | $73 | 0.0% | $30.41 | — | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 433 | $72 | 0.0% | $150.35 | -1.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 719 | $70 | 0.0% | $90.37 | +2.1% | COM | 75513E101 |
| WMT | WALMART INC | 447 | $70 | 0.0% | $45.76 | +7.0% | COM | 931142103 |
| — | BLACKROCK INC | 94 | $65 | 0.0% | $682.75 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,306 | $64 | 0.0% | $58.23 | — | TOTAL INT BD ETF | 92203J407 |
| MRNA | MODERNA INC | 500 | $61 | 0.0% | $142.94 | -6.7% | COM | 60770K107 |
| — | SPIRIT AIRLS INC | 3,500 | $60 | 0.0% | $23.84 | — | COM | 848577102 |
| AJG | GALLAGHER ARTHUR J & CO | 271 | $59 | 0.0% | $183.71 | +10.6% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 790 | $58 | 0.0% | $59.72 | +14.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 590 | $58 | 0.0% | $85.20 | -0.8% | COM | 718172109 |
| RPM | RPM INTL INC | 633 | $57 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $56 | 0.0% | $385.46 | +20.6% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,505 | $50 | 0.0% | $33.56 | -17.1% | COM NEW | 962166104 |
| HPQ | HP INC | 1,591 | $49 | 0.0% | $31.92 | -15.0% | COM | 40434L105 |
| IWF | ISHARES TR | 174 | $48 | 0.0% | $235.97 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 302 | $48 | 0.0% | $148.79 | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 400 | $46 | 0.0% | $105.75 | -1.2% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $46 | 0.0% | $93.61 | +11.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 253 | $46 | 0.0% | $152.83 | +4.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 183 | $45 | 0.0% | $229.54 | -6.9% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 555 | $44 | 0.0% | $46.79 | +43.4% | COM | 889478103 |
| PLD | PROLOGIS INC. | 348 | $43 | 0.0% | $106.95 | +5.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 2,440 | $42 | 0.0% | $15.22 | -2.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 90 | $41 | 0.0% | $419.63 | +2.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 374 | $41 | 0.0% | $99.23 | +2.3% | COM | 002824100 |
| DOW | DOW INC | 744 | $40 | 0.0% | $48.59 | -6.9% | COM | 260557103 |
| IGSB | ISHARES TR | 769 | $39 | 0.0% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| COR | AMERISOURCEBERGEN CORP | 200 | $38 | 0.0% | $147.67 | +14.5% | COM | 03073E105 |
| IJR | ISHARES TR | 381 | $38 | 0.0% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 380 | $38 | 0.0% | $79.28 | +22.7% | COM | 855244109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 785 | $37 | 0.0% | $47.84 | — | CORE PLUS BD ETF | 46641Q670 |
| VZ | VERIZON COMMUNICATIONS INC | 961 | $36 | 0.0% | $32.63 | -4.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 507 | $36 | 0.0% | $60.84 | +7.3% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 430 | $35 | 0.0% | $74.44 | — | FINANCIALS ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC | 390 | $34 | 0.0% | $82.80 | -11.3% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $34 | 0.0% | $307.87 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 165 | $34 | 0.0% | $171.01 | +2.7% | COM | 438516106 |
| MET | METLIFE INC | 581 | $33 | 0.0% | $61.71 | -17.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $71.51 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 293 | $32 | 0.0% | $109.02 | +2.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 82 | $32 | 0.0% | $337.27 | +9.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 762 | $32 | 0.0% | $35.33 | +3.7% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 204 | $31 | 0.0% | $151.37 | -2.2% | COM NEW | 16411R208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182 | $30 | 0.0% | $151.00 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 1,931 | $29 | 0.0% | $10.22 | +4.6% | COM | 345370860 |
| IWR | ISHARES TR | 390 | $28 | 0.0% | $66.48 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 134 | $28 | 0.0% | $151.48 | +37.1% | COM | 097023105 |
| CSX | CSX CORP | 817 | $28 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 418 | $27 | 0.0% | $61.50 | -4.2% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,583 | $27 | 0.0% | $13.61 | +4.3% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 358 | $27 | 0.0% | $72.76 | -3.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194 | $26 | 0.0% | $121.28 | -2.7% | COM | 459200101 |
| META | META PLATFORMS INC | 90 | $26 | 0.0% | $191.58 | +27.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 65 | $25 | 0.0% | $282.43 | +16.3% | COM | 701094104 |
| ETN | EATON CORP PLC | 125 | $25 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 323 | $25 | 0.0% | $56.05 | +20.7% | COM CL A | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 784 | $25 | 0.0% | $39.31 | -26.0% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 283 | $25 | 0.0% | $74.94 | +5.9% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 347 | $25 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 193 | $23 | 0.0% | $78.05 | +28.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 663 | $22 | 0.0% | $31.44 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 285 | $22 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 101 | $22 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| USB | US BANCORP DEL | 655 | $22 | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 195 | $21 | 0.0% | $47.56 | +67.8% | COM NEW | 369604301 |
| JETS | ETF SER SOLUTIONS | 1,000 | $21 | 0.0% | $15.01 | — | US GLB JETS | 26922A842 |
| T | AT&T INC | 1,323 | $21 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 118 | $21 | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 208 | $21 | 0.0% | $91.13 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 731 | $21 | 0.0% | $30.20 | -11.8% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 326 | $20 | 0.0% | $54.99 | +3.9% | COM | 744573106 |
| — | PARAMOUNT GLOBAL | 1,272 | $20 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| SLV | ISHARES SILVER TR | 967 | $20 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 296 | $20 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| LAMR | LAMAR ADVERTISING CO NEW | 203 | $20 | 0.0% | $99.92 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 262 | $20 | 0.0% | $72.17 | +7.4% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 115 | $20 | 0.0% | $126.62 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 205 | $20 | 0.0% | $83.70 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 757 | $20 | 0.0% | $29.35 | -21.3% | COM | 316773100 |
| ESGV | VANGUARD WORLD FD | 251 | $20 | 0.0% | $66.61 | — | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 146 | $19 | 0.0% | $140.61 | -4.0% | COM | 87612E106 |
| SOXX | ISHARES TR | 38 | $19 | 0.0% | $349.63 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 204 | $19 | 0.0% | $81.60 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $19 | 0.0% | $227.16 | -10.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 136 | $19 | 0.0% | $108.39 | +18.8% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 78 | $19 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 409 | $19 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $18 | 0.0% | $240.53 | +15.6% | COM NEW | 620076307 |
| EVRG | EVERGY INC | 303 | $18 | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 393 | $17 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| WPC | WP CAREY INC | 258 | $17 | 0.0% | $77.19 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 304 | $17 | 0.0% | $65.09 | -22.5% | COM | 808513105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,350 | $17 | 0.0% | $2.56 | +1.7% | COM | 03879J100 |
| V | VISA INC | 71 | $17 | 0.0% | $201.65 | +11.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $16 | 0.0% | $134.92 | -18.2% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 64 | $16 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 141 | $16 | 0.0% | $119.79 | -14.5% | COM | 22822V101 |
| DEO | DIAGEO PLC | 91 | $16 | 0.0% | $178.78 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 174 | $16 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| MUSA | MURPHY USA INC | 50 | $16 | 0.0% | $256.65 | +7.8% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 184 | $15 | 0.0% | $76.55 | -4.4% | COM | 277432100 |
| PXF | INVESCO EXCH TRADED FD TR II | 340 | $15 | 0.0% | $40.39 | — | FTSE RAFI DEV | 46138E743 |
| DD | DUPONT DE NEMOURS INC | 213 | $15 | 0.0% | $25.33 | +7.3% | COM | 26614N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 378 | $15 | 0.0% | $44.24 | — | GLB EX US ETF | 922042676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234 | $15 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 65 | $14 | 0.0% | $38.15 | +14.7% | COM | 892356106 |
| DFSV | DIMENSIONAL ETF TRUST | 558 | $14 | 0.0% | $24.15 | — | US SMALL CAP VAL | 25434V815 |
| VSGX | VANGUARD WORLD FD | 266 | $14 | 0.0% | $49.14 | — | ESG INTL STK ETF | 921910725 |
| DMXF | ISHARES TR | 231 | $14 | 0.0% | $52.88 | — | ESG EAFE ETF | 46436E759 |
| UNP | UNION PAC CORP | 68 | $14 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| IEI | ISHARES TR | 118 | $14 | 0.0% | $115.46 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 186 | $13 | 0.0% | $69.24 | -4.6% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 77 | $13 | 0.0% | $156.41 | -3.3% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $13 | 0.0% | $201.03 | +9.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 142 | $13 | 0.0% | $86.55 | -1.6% | COM NEW | 26441C204 |
| SIXG | ETF SER SOLUTIONS | 375 | $13 | 0.0% | $31.51 | — | DEFIANCE NEXT | 26922A289 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $13 | 0.0% | $81.75 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $13 | 0.0% | $441.06 | -1.6% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 988 | $13 | 0.0% | $12.59 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 40 | $12 | 0.0% | $267.50 | +4.6% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 213 | $12 | 0.0% | $55.81 | +1.5% | COM | 22052L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 155 | $12 | 0.0% | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| OMC | OMNICOM GROUP INC | 121 | $12 | 0.0% | $70.21 | +20.9% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 572 | $11 | 0.0% | $20.74 | -15.1% | COM | 42250P103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 460 | $11 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| CVS | CVS HEALTH CORP | 163 | $11 | 0.0% | $78.29 | -17.9% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 171 | $11 | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 22 | $11 | 0.0% | $407.78 | +17.5% | COM | 45168D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 227 | $11 | 0.0% | $52.08 | — | COM | 36467J108 |
| C | CITIGROUP INC | 236 | $11 | 0.0% | $44.15 | -3.2% | COM NEW | 172967424 |
| — | BANK AMERICA CORP | 9 | $11 | 0.0% | $1171.89 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TR | 500 | $10 | 0.0% | $18.64 | — | Call | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 963 | $10 | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| WSO | WATSCO INC | 27 | $10 | 0.0% | $275.27 | +23.2% | COM | 942622200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 110 | $10 | 0.0% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| SUB | ISHARES TR | 96 | $10 | 0.0% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| CNP | CENTERPOINT ENERGY INC | 334 | $10 | 0.0% | $28.01 | -1.6% | COM | 15189T107 |
| GOOGL | ALPHABET INC | 80 | $10 | 0.0% | $110.40 | +3.5% | CAP STK CL A | 02079K305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45 | $9 | 0.0% | $193.97 | — | S&P500 EQL IND | 46137V324 |
| FNF | FIDELITY NATIONAL FINANCIAL | 254 | $9 | 0.0% | $33.77 | -10.0% | FNF GROUP COM | 31620R303 |
| SHOP | SHOPIFY INC | 130 | $8 | 0.0% | $42.70 | +32.4% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $8 | 0.0% | $181.10 | -23.0% | CL A | 22788C105 |
| — | WELLS FARGO CO NEW | 7 | $8 | 0.0% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $8 | 0.0% | $289.25 | -0.0% | COM | 70432V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 80 | $8 | 0.0% | $85.62 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHARES TR | 214 | $8 | 0.0% | $32.15 | — | ESG AWARE MSCI | 46435U663 |
| YUMC | YUM CHINA HLDGS INC | 133 | $8 | 0.0% | $42.11 | +43.2% | COM | 98850P109 |
| SAM | BOSTON BEER INC | 24 | $7 | 0.0% | $347.95 | -7.6% | CL A | 100557107 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $516.90 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 108 | $7 | 0.0% | $86.55 | -21.4% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $7 | 0.0% | $348.20 | -19.4% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 215 | $7 | 0.0% | $28.24 | -5.2% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 48 | $7 | 0.0% | $109.30 | +11.9% | COM | 038222105 |
| LDEM | ISHARES TR | 152 | $7 | 0.0% | $45.56 | — | ESG MSCI EM LDRS | 46436E601 |
| VCEB | VANGUARD WORLD FD | 108 | $7 | 0.0% | $62.04 | — | ESG US CORP BD | 921910691 |
| EAGG | ISHARES TR | 141 | $7 | 0.0% | $48.39 | — | ESG AWR US AGRGT | 46435U549 |
| XYZ | BLOCK INC | 98 | $7 | 0.0% | $91.37 | -31.6% | CL A | 852234103 |
| MMM | 3M CO | 64 | $6 | 0.0% | $94.58 | -18.0% | COM | 88579Y101 |
| SHEL | SHELL PLC | 104 | $6 | 0.0% | $51.00 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 69 | $6 | 0.0% | $108.44 | -14.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 70 | $6 | 0.0% | $79.01 | -0.8% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 135 | $6 | 0.0% | $26.55 | +40.0% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 214 | $6 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| VDE | VANGUARD WORLD FDS | 48 | $5 | 0.0% | $100.39 | — | ENERGY ETF | 92204A306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65 | $5 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IHF | ISHARES TR | 20 | $5 | 0.0% | $247.75 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 29 | $5 | 0.0% | $143.93 | +8.5% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 360 | $5 | 0.0% | $12.52 | -0.3% | COM | 382550101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 240 | $5 | 0.0% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| TTC | TORO CO | 45 | $5 | 0.0% | $81.15 | +26.3% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $5 | 0.0% | $96.70 | +0.0% | COM | 83088M102 |
| QRVO | QORVO INC | 44 | $4 | 0.0% | $107.86 | -11.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 10 | $4 | 0.0% | $22.20 | +65.9% | COM | 64110L106 |
| — | AMC ENTMT HLDGS INC | 1,000 | $4 | 0.0% | $8.62 | — | CL A COM | 00165C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.76 | -8.7% | SHS | G66721104 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $4 | 0.0% | $56.44 | — | VNG RUS1000GRW | 92206C680 |
| CC | CHEMOURS CO | 100 | $4 | 0.0% | $32.21 | -14.5% | COM | 163851108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53 | $4 | 0.0% | $105.46 | -36.6% | CL A | 98980L101 |
| PGX | INVESCO EXCH TRADED FD TR II | 316 | $4 | 0.0% | $11.39 | — | PFD ETF | 46138E511 |
| GSK | GSK PLC | 100 | $4 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| NEOG | NEOGEN CORP | 162 | $4 | 0.0% | $20.14 | -10.2% | COM | 640491106 |
| FVRR | FIVERR INTL LTD | 125 | $3 | 0.0% | $47.54 | -36.6% | ORD SHS | M4R82T106 |
| EMLC | VANECK ETF TRUST | 120 | $3 | 0.0% | $25.57 | — | JP MRGAN EM LOC | 92189H300 |
| SYK | STRYKER CORPORATION | 10 | $3 | 0.0% | $227.36 | +23.7% | COM | 863667101 |
| STAA | STAAR SURGICAL CO | 58 | $3 | 0.0% | $64.43 | -5.5% | COM PAR $0.01 | 852312305 |
| SLVM | SYLVAMO CORP | 71 | $3 | 0.0% | $37.90 | +4.7% | COMMON STOCK | 871332102 |
| DOCU | DOCUSIGN INC | 53 | $3 | 0.0% | $80.96 | -34.6% | COM | 256163106 |
| EPAM | EPAM SYS INC | 12 | $3 | 0.0% | $305.54 | -17.6% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 5 | $3 | 0.0% | $484.91 | +0.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 28 | $3 | 0.0% | $74.84 | +18.3% | COM | 718546104 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $241.40 | +2.7% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2 | 0.0% | $406.98 | -1.0% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53 | $2 | 0.0% | $54.01 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 32 | $2 | 0.0% | $92.50 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 47 | $2 | 0.0% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 75 | $2 | 0.0% | $26.65 | — | US CORE EQT MKT | 25434V104 |
| WBD | WARNER BROS DISCOVERY INC | 185 | $2 | 0.0% | $17.32 | -25.1% | COM SER A | 934423104 |
| HSBC | HSBC HLDGS PLC | 56 | $2 | 0.0% | $28.31 | — | SPON ADR NEW | 404280406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $110.53 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $234.60 | +29.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $345.63 | +3.5% | COM | 78409V104 |
| ZION | ZIONS BANCORPORATION N A | 73 | $2 | 0.0% | $45.76 | -39.4% | COM | 989701107 |
| DDOG | DATADOG INC | 20 | $2 | 0.0% | $100.78 | -17.0% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 5 | $2 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CRM | SALESFORCE INC | 9 | $2 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11 | $2 | 0.0% | $171.91 | — | FTSE RAFI 1500 | 46137V597 |
| PDN | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $30.81 | — | FTSE RAFI SML | 46138E735 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $2 | 0.0% | $40.71 | +28.3% | COM | 101137107 |
| — | UNILEVER PLC | 34 | $2 | 0.0% | $45.85 | — | SPON ADR NEW | 904767704 |
| DFAE | DIMENSIONAL ETF TRUST | 75 | $2 | 0.0% | $22.61 | — | EMGR CRE EQT MNG | 25434V302 |
| — | VERITIV CORP | 14 | $2 | 0.0% | $108.57 | — | COM | 923454102 |
| VOE | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $132.11 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2 | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 215 | $2 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| SAP | SAP SE | 12 | $2 | 0.0% | $103.21 | — | SPON ADR | 803054204 |
| FLTB | FIDELITY MERRIMACK STR TR | 32 | $2 | 0.0% | $51.03 | — | LTD TRM BD ETF | 316188200 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 19 | $2 | 0.0% | $33.73 | +12.5% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 9 | $2 | 0.0% | $157.08 | -1.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 7 | $2 | 0.0% | $179.56 | +10.1% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 7 | $2 | 0.0% | $211.78 | -5.2% | COM | 46266C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 183 | $2 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| DXCM | DEXCOM INC | 12 | $2 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2 | 0.0% | $301.94 | +17.5% | COM | 955306105 |
| TJX | TJX COS INC NEW | 18 | $2 | 0.0% | $58.27 | +30.7% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 16 | $2 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| — | SUPER MICRO COMPUTER INC | 6 | $1 | 0.0% | $249.33 | — | COM | 86800U104 |
| PGR | PROGRESSIVE CORP | 11 | $1 | 0.0% | $103.34 | +18.6% | COM | 743315103 |
| IAC | IAC INC | 23 | $1 | 0.0% | $39.56 | +15.8% | COM NEW | 44891N208 |
| TMUS | T-MOBILE US INC | 10 | $1 | 0.0% | $126.05 | +7.6% | COM | 872590104 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $162.67 | +3.3% | CL A | 98978V103 |
| INTU | INTUIT | 3 | $1 | 0.0% | $404.46 | +6.5% | COM | 461202103 |
| GDDY | GODADDY INC | 18 | $1 | 0.0% | $76.01 | -2.9% | CL A | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1 | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $428.58 | +13.9% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 13 | $1 | 0.0% | $64.93 | — | SHS | G46188101 |
| ELV | ELEVANCE HEALTH INC | 3 | $1 | 0.0% | $469.47 | -5.7% | COM | 036752103 |
| AVTR | AVANTOR INC | 64 | $1 | 0.0% | $26.69 | -24.3% | COM | 05352A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1242.73 | +13.1% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $1 | 0.0% | $106.48 | +24.6% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $301.65 | +33.5% | COM | 871607107 |
| HMC | HONDA MOTOR LTD | 43 | $1 | 0.0% | $21.60 | — | AMERN SHS | 438128308 |
| OGN | ORGANON & CO | 62 | $1 | 0.0% | $20.94 | -8.8% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 2 | $1 | 0.0% | $420.50 | — | COM | 512807108 |
| PCAR | PACCAR INC | 15 | $1 | 0.0% | $53.75 | +23.7% | COM | 693718108 |
| VTRS | VIATRIS INC | 124 | $1 | 0.0% | $9.29 | -8.9% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.0% | $158.42 | +2.6% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 13 | $1 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| QS | QUANTUMSCAPE CORP | 152 | $1 | 0.0% | $13.35 | -47.9% | COM CL A | 74767V109 |
| WM | WASTE MGMT INC DEL | 7 | $1 | 0.0% | $147.93 | +7.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 13 | $1 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $226.37 | +17.2% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1 | 0.0% | $142.25 | +9.1% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 6 | $1 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| NRG | NRG ENERGY INC | 31 | $1 | 0.0% | $37.04 | -13.3% | COM NEW | 629377508 |
| CB | CHUBB LIMITED | 6 | $1 | 0.0% | $194.13 | -2.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 15 | $1 | 0.0% | $71.82 | +1.5% | COM | 194162103 |
| UBS | UBS GROUP AG | 57 | $1 | 0.0% | $18.03 | +11.5% | SHS | H42097107 |
| — | SYNEOS HEALTH INC | 27 | $1 | 0.0% | $36.70 | — | CL A | 87166B102 |
| — | ARISTA NETWORKS INC | 7 | $1 | 0.0% | $112.91 | — | COM | 040413106 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $183.39 | +19.2% | COM | 92343E102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 291 | $1 | 0.0% | $2.88 | 0.0% | COM | 63909J108 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $206.03 | +5.5% | COM | 761152107 |
| D | DOMINION ENERGY INC | 21 | $1 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 12 | $1 | 0.0% | $90.08 | — | SPONSORED ADR | 835699307 |
| VLO | VALERO ENERGY CORP | 9 | $1 | 0.0% | $105.92 | +1.2% | COM | 91913Y100 |
| STLA | STELLANTIS N.V | 60 | $1 | 0.0% | $12.51 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| AON | AON PLC | 3 | $1 | 0.0% | $305.78 | +4.2% | SHS CL A | G0403H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1 | 0.0% | $127.28 | +2.7% | COM | 874054109 |
| EQNR | EQUINOR ASA | 35 | $1 | 0.0% | $33.50 | — | SPONSORED ADR | 29446M102 |
| O | REALTY INCOME CORP | 17 | $1 | 0.0% | $53.38 | -1.5% | COM | 756109104 |
| PINS | PINTEREST INC | 37 | $1 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| BCS | BARCLAYS PLC | 128 | $1 | 0.0% | $7.80 | — | ADR | 06738E204 |
| NTAP | NETAPP INC | 13 | $1 | 0.0% | $64.14 | -0.6% | COM | 64110D104 |
| LYG | LLOYDS BANKING GROUP PLC | 450 | $1 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| SPYG | SPDR SER TR | 16 | $1 | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 18 | $1 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $323.74 | +26.0% | COM NEW | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $1 | 0.0% | $56.76 | — | SPONSORED ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $43.02 | +41.9% | COM | 67103H107 |
| BF/A | BROWN FORMAN CORP | 14 | $1 | 0.0% | $61.46 | 0.0% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $151.71 | +12.3% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| MTCH | MATCH GROUP INC NEW | 22 | $1 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16 | $1 | 0.0% | $47.39 | +20.0% | COM | 61174X109 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $1 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1 | 0.0% | $55.72 | +7.4% | COM | 74112D101 |
| BRKR | BRUKER CORP | 12 | $1 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| WAB | WABTEC | 8 | $1 | 0.0% | $87.32 | +12.1% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 3 | $1 | 0.0% | $288.90 | -9.7% | COM | 74460D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15 | $1 | 0.0% | $35.69 | +24.2% | COM | 03209R103 |
| ANIP | ANI PHARMACEUTICALS INC | 16 | $1 | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| WIX | WIX COM LTD | 11 | $1 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| BHE | BENCHMARK ELECTRS INC | 33 | $1 | 0.0% | $23.73 | -7.6% | COM | 08160H101 |
| NET | CLOUDFLARE INC | 13 | $1 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| PRGO | PERRIGO CO PLC | 25 | $1 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| — | PIONEER NAT RES CO | 4 | $1 | 0.0% | $219.72 | — | COM | 723787107 |
| TWLO | TWILIO INC | 13 | $1 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| NUE | NUCOR CORP | 5 | $1 | 0.0% | $127.87 | +9.7% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 14 | $1 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| RPRX | ROYALTY PHARMA PLC | 26 | $1 | 0.0% | $40.48 | -16.3% | SHS CLASS A | G7709Q104 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $317.42 | -12.3% | COM | 941848103 |
| IWS | ISHARES TR | 7 | $1 | 0.0% | $103.29 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58 | $1 | 0.0% | $14.33 | 0.0% | CL A COM | 71742Q106 |
| KHC | KRAFT HEINZ CO | 22 | $1 | 0.0% | $33.56 | +0.0% | COM | 500754106 |
| CPA | COPA HOLDINGS SA | 7 | $1 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1 | 0.0% | $87.29 | +19.2% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1 | 0.0% | $58.13 | -1.4% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| LKQ | LKQ CORP | 13 | $1 | 0.0% | $44.76 | +15.2% | COM | 501889208 |
| — | RYVYL INC | 1,010 | $1 | 0.0% | $1.05 | — | COM NEW | 39366L208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $150.99 | -10.9% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 10 | $1 | 0.0% | $71.00 | -3.5% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $228.42 | -2.5% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| EXC | EXELON CORP | 18 | $1 | 0.0% | $41.23 | -9.2% | COM | 30161N101 |
| RGEN | REPLIGEN CORP | 5 | $1 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| MVST | MICROVAST HOLDINGS INC | 432 | $1 | 0.0% | $4.29 | -66.8% | COM | 59516C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27 | $1 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| SNX | TD SYNNEX CORPORATION | 7 | $1 | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 83 | $1 | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| RSG | REPUBLIC SVCS INC | 4 | $1 | 0.0% | $125.31 | +10.5% | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 13 | $1 | 0.0% | $41.66 | +12.7% | COM | 134429109 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $71.33 | -3.6% | COM | 816851109 |
| — | SEAGEN INC | 3 | $1 | 0.0% | $192.67 | — | COM | 81181C104 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $1 | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| JBL | JABIL INC | 5 | $1 | 0.0% | $57.29 | +52.7% | COM | 466313103 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1 | 0.0% | $115.34 | +4.9% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1 | 0.0% | $161.81 | +3.7% | COM | 89417E109 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $94.28 | +21.7% | COM | 172908105 |
| AFL | AFLAC INC | 7 | $0 | 0.0% | $54.37 | +16.3% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $54.61 | -16.8% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $397.38 | +23.3% | COM | 90384S303 |
| ARCC | ARES CAPITAL CORP | 25 | $0 | 0.0% | $13.84 | +3.9% | COM | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $150.99 | +44.1% | COM | 127387108 |
| AVUV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $76.94 | — | US SML CP VALU | 025072877 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $0 | 0.0% | $47.91 | +18.5% | CL B | 60871R209 |
| MTRN | MATERION CORP | 4 | $0 | 0.0% | $80.32 | +35.2% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $182.08 | +13.4% | COM | 92345Y106 |
| TS | TENARIS S A | 15 | $0 | 0.0% | $25.73 | — | SPONSORED ADS | 88031M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $136.71 | +3.4% | COM | 43300A203 |
| — | VMWARE INC | 3 | $0 | 0.0% | $114.00 | — | CL A COM | 928563402 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $0 | 0.0% | $86.63 | -7.7% | COM | 025537101 |
| INVA | INNOVIVA INC | 32 | $0 | 0.0% | $16.38 | -23.6% | COM | 45781M101 |
| — | KELLOGG CO | 6 | $0 | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| AVT | AVNET INC | 8 | $0 | 0.0% | $39.62 | +3.7% | COM | 053807103 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| CSWC | CAPITAL SOUTHWEST CORP | 20 | $0 | 0.0% | $14.14 | -5.1% | COM | 140501107 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | $379.00 | — | SPONSORED ADR | 04016X101 |
| — | INTRA-CELLULAR THERAPIES INC | 6 | $0 | 0.0% | $57.17 | — | COM | 46116X101 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | $90.75 | — | COM | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $0 | 0.0% | $128.38 | -1.9% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 6 | $0 | 0.0% | $53.43 | +1.3% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $128.50 | +24.1% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $84.05 | +3.9% | COM | 209115104 |
| FAST | FASTENAL CO | 6 | $0 | 0.0% | $24.63 | +4.2% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 4 | $0 | 0.0% | $89.42 | -6.0% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $79.62 | +18.2% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $0 | 0.0% | $73.57 | +75.1% | COM | 803607100 |
| PLUS | EPLUS INC | 6 | $0 | 0.0% | $55.95 | -12.0% | COM | 294268107 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $112.87 | -10.5% | COM | 704326107 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $23.62 | -23.5% | COM | 577081102 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $171.40 | +1.6% | COM | 574795100 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $75.93 | -12.0% | COM | 45337C102 |
| TRGP | TARGA RES CORP | 4 | $0 | 0.0% | $66.31 | +3.2% | COM | 87612G101 |
| LMND | LEMONADE INC | 18 | $0 | 0.0% | $21.07 | -25.7% | COM | 52567D107 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $250.79 | +4.4% | COM | 537008104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $0 | 0.0% | $65.15 | +2.5% | COM | 416515104 |
| ALKS | ALKERMES PLC | 9 | $0 | 0.0% | $28.72 | +5.4% | SHS | G01767105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $273.47 | +4.9% | COM | 83417M104 |
| NIO | NIO INC | 27 | $0 | 0.0% | $18.62 | — | SPON ADS | 62914V106 |
| HOLX | HOLOGIC INC | 3 | $0 | 0.0% | $74.24 | +10.1% | COM | 436440101 |
| SCSC | SCANSOURCE INC | 8 | $0 | 0.0% | $35.05 | -17.5% | COM | 806037107 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $33.50 | — | COM | 96145D105 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $212.49 | -7.7% | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $203.30 | +9.0% | COM | 91307C102 |
| SIGA | SIGA TECHNOLOGIES INC | 38 | $0 | 0.0% | $6.86 | -32.7% | COM | 826917106 |
| EXEL | EXELIXIS INC | 10 | $0 | 0.0% | $20.61 | -6.5% | COM | 30161Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $0 | 0.0% | $45.02 | -23.3% | COM | 413197104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45 | $0 | 0.0% | $5.41 | — | COM | 92766K106 |
| FLEX | FLEX LTD | 6 | $0 | 0.0% | $12.39 | +43.9% | ORD | Y2573F102 |
| UPST | UPSTART HLDGS INC | 3 | $0 | 0.0% | $45.31 | -49.2% | COM | 91680M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $0 | 0.0% | $5.30 | -57.7% | COM | 683712103 |
| NFGC | NEW FOUND GOLD CORP | 20 | $0 | 0.0% | $5.92 | -19.4% | COM | 64440N103 |
| SCHK | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $41.50 | — | 1000 INDEX ETF | 808524722 |
| SONO | SONOS INC | 5 | $0 | 0.0% | $19.97 | -11.2% | COM | 83570H108 |
| SBSW | SIBANYE STILLWATER LTD | 10 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 82575P107 |
| BB | BLACKBERRY LTD | 3 | $0 | 0.0% | $5.93 | -18.3% | COM | 09228F103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 4 | $0 | 0.0% | $1.75 | — | ORD SHS | Q6519V120 |