CIK: 0001317348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $1,245,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 370,821 | $139,455 | 11.2% | $290.31 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 392,738 | $97,964 | 7.9% | $195.43 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 293,468 | $73,414 | 5.9% | $203.49 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,521,806 | $68,740 | 5.5% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 496,901 | $68,627 | 5.5% | $116.58 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 270,089 | $60,832 | 4.9% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 139,216 | $57,229 | 4.6% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 1,401,390 | $52,370 | 4.2% | $36.05 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 888,099 | $51,989 | 4.2% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 244,423 | $51,554 | 4.1% | $173.21 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 709,015 | $47,398 | 3.8% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 501,931 | $32,068 | 2.6% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 255,567 | $24,713 | 2.0% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 186,494 | $23,137 | 1.9% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 136,970 | $20,787 | 1.7% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 103,463 | $19,613 | 1.6% | $143.59 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 85,234 | $14,055 | 1.1% | $98.59 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,304 | $9,890 | 0.8% | $183.32 | +36.1% | COM | 594918104 |
| EFV | ISHARES TR | 202,962 | $9,850 | 0.8% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 83,968 | $7,866 | 0.6% | $87.41 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 105,461 | $7,543 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 146,457 | $7,359 | 0.6% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 34,522 | $7,046 | 0.6% | $180.86 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 89,739 | $6,625 | 0.5% | $76.15 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 63,850 | $6,595 | 0.5% | $123.20 | -21.6% | COM | 023135106 |
| AGG | ISHARES TR | 65,890 | $6,565 | 0.5% | $102.77 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,011 | $6,422 | 0.5% | $28.65 | +101.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 39,252 | $6,084 | 0.5% | $122.27 | +20.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 57,310 | $5,945 | 0.5% | $108.11 | -11.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,282 | $5,917 | 0.5% | $280.86 | +27.3% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 163,702 | $5,697 | 0.5% | $26.27 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 10,916 | $5,424 | 0.4% | $284.03 | +65.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 26,637 | $5,320 | 0.4% | $72.83 | +16.4% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,182 | $5,295 | 0.4% | $337.46 | +65.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,438 | $5,229 | 0.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 104,340 | $5,148 | 0.4% | $29.39 | +68.1% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 25,092 | $5,125 | 0.4% | $167.72 | — | COM | 723787107 |
| DFUV | DIMENSIONAL ETF TRUST | 151,855 | $5,084 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 10,521 | $4,972 | 0.4% | $257.40 | +77.6% | COM | 91324P102 |
| INTU | INTUIT | 10,595 | $4,724 | 0.4% | $258.62 | +55.9% | COM | 461202103 |
| PEP | PEPSICO INC | 25,378 | $4,626 | 0.4% | $120.40 | +31.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 34,388 | $4,481 | 0.4% | $107.59 | +19.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 15,262 | $4,362 | 0.4% | $242.10 | +8.0% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 89,955 | $4,304 | 0.3% | $57.36 | — | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 50,136 | $4,108 | 0.3% | $27.84 | +38.2% | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 51,646 | $3,950 | 0.3% | $78.33 | — | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,125 | $3,872 | 0.3% | $86.50 | +15.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,155 | $3,653 | 0.3% | $74.70 | +5.2% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 40,197 | $3,554 | 0.3% | $69.07 | +16.8% | COM | 171340102 |
| ZTS | ZOETIS INC | 21,086 | $3,510 | 0.3% | $119.17 | +33.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 65,056 | $3,401 | 0.3% | $40.13 | +11.7% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,795 | $3,358 | 0.3% | $108.75 | +56.1% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 17,507 | $3,346 | 0.3% | $153.59 | +15.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 23,053 | $3,339 | 0.3% | $132.08 | +6.0% | COM | 872590104 |
| GLD | SPDR GOLD TR | 17,644 | $3,233 | 0.3% | $148.75 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 15,933 | $3,207 | 0.3% | $187.31 | +1.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,364 | $3,200 | 0.3% | $268.35 | +14.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 17,728 | $3,163 | 0.3% | $124.47 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 35,725 | $3,155 | 0.3% | $44.34 | +91.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 15,716 | $3,143 | 0.3% | $115.73 | +66.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 29,056 | $3,026 | 0.2% | $75.88 | +27.9% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,788 | $3,013 | 0.2% | $51.28 | 0.0% | COM | 61174X109 |
| J | JACOBS SOLUTIONS INC | 25,476 | $2,994 | 0.2% | $100.58 | -3.3% | COM | 46982L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,296 | $2,935 | 0.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 27,200 | $2,848 | 0.2% | $117.53 | -14.1% | COM | 98419M100 |
| ITT | ITT INC | 31,350 | $2,716 | 0.2% | $97.81 | -10.1% | COM | 45073V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,845 | $2,629 | 0.2% | $84.68 | +9.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 15,725 | $2,611 | 0.2% | $178.04 | -15.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 24,387 | $2,442 | 0.2% | $140.84 | -30.1% | COM | 254687106 |
| DBEF | DBX ETF TR | 68,727 | $2,419 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| IWV | ISHARES TR | 10,086 | $2,374 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 25,477 | $2,318 | 0.2% | $87.11 | -5.8% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 39,883 | $2,290 | 0.2% | $42.59 | +32.5% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 11,389 | $2,265 | 0.2% | $146.01 | +46.4% | COM | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 46,522 | $2,250 | 0.2% | $51.21 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 7,852 | $2,195 | 0.2% | $239.79 | +4.5% | COM | 580135101 |
| HEFA | ISHARES TR | 71,019 | $2,093 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| EMR | EMERSON ELEC CO | 22,902 | $1,996 | 0.2% | $82.26 | +0.4% | COM | 291011104 |
| SDY | SPDR SER TR | 15,512 | $1,919 | 0.2% | $108.17 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 17,665 | $1,864 | 0.1% | $104.76 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,842 | $1,851 | 0.1% | $52.58 | — | TOTAL INT BD ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,156 | $1,830 | 0.1% | $29.41 | +86.3% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 7,878 | $1,807 | 0.1% | $312.81 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 32,504 | $1,791 | 0.1% | $61.29 | -12.9% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 6,017 | $1,722 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| DVY | ISHARES TR | 14,398 | $1,687 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| CTRA | COTERRA ENERGY INC | 68,609 | $1,684 | 0.1% | $23.44 | -5.9% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 15,247 | $1,672 | 0.1% | $54.40 | +84.2% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 33,160 | $1,670 | 0.1% | $53.41 | +2.4% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 33,291 | $1,632 | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,989 | $1,572 | 0.1% | $304.18 | -1.4% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 18,697 | $1,553 | 0.1% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 25,920 | $1,431 | 0.1% | $58.14 | — | VG TL INTL STK F | 921909768 |
| — | LIFE STORAGE INC | 10,902 | $1,429 | 0.1% | $99.97 | — | COM | 53223X107 |
| CI | THE CIGNA GROUP | 5,400 | $1,380 | 0.1% | $182.36 | +51.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,693 | $1,374 | 0.1% | $45.93 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 18,094 | $1,324 | 0.1% | $62.14 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,014 | $1,225 | 0.1% | $197.37 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 9,956 | $1,224 | 0.1% | $122.86 | -5.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 14,074 | $1,166 | 0.1% | $85.37 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,076 | $1,155 | 0.1% | $93.81 | +58.2% | COM | 166764100 |
| IUSB | ISHARES TR | 21,387 | $987 | 0.1% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,141 | $942 | 0.1% | $123.46 | — | VNG RUS3000IDX | 92206C599 |
| RYN | RAYONIER INC | 28,050 | $933 | 0.1% | $40.36 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 5,681 | $905 | 0.1% | $101.61 | +35.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,587 | $900 | 0.1% | $203.71 | -5.7% | COM | 502431109 |
| VMC | VULCAN MATLS CO | 4,800 | $823 | 0.1% | $187.27 | -7.3% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 2,004 | $823 | 0.1% | $398.74 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 5,027 | $806 | 0.1% | $86.93 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 4,917 | $802 | 0.1% | $150.47 | -2.7% | COM | 94106L109 |
| — | BLACKROCK INC | 1,197 | $801 | 0.1% | $521.45 | — | COM | 09247X101 |
| NULG | NUSHARES ETF TR | 14,196 | $791 | 0.1% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEMG | ISHARES INC | 15,618 | $762 | 0.1% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,024 | $744 | 0.1% | $36.76 | +24.6% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 20,003 | $708 | 0.1% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| DD | DUPONT DE NEMOURS INC | 9,839 | $706 | 0.1% | $26.86 | +6.7% | COM | 26614N102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,221 | $683 | 0.1% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 5,904 | $632 | 0.1% | $65.65 | +50.3% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 18,264 | $622 | 0.0% | $32.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,819 | $618 | 0.0% | $37.86 | +85.4% | COM | 416515104 |
| DES | WISDOMTREE TR | 21,087 | $602 | 0.0% | $29.42 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 10,719 | $588 | 0.0% | $43.54 | +8.6% | COM | 260557103 |
| IWD | ISHARES TR | 3,787 | $577 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 5,629 | $563 | 0.0% | $64.11 | +55.2% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 2,282 | $562 | 0.0% | $189.47 | +27.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $543 | 0.0% | $122.48 | +8.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,781 | $526 | 0.0% | $277.26 | +2.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,295 | $514 | 0.0% | $202.31 | +4.5% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,263 | $500 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 4,896 | $496 | 0.0% | $102.40 | -2.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $495 | 0.0% | $224.11 | +3.6% | COM | 075887109 |
| PFE | PFIZER INC | 11,864 | $484 | 0.0% | $32.16 | +13.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $428371.47 | +9.0% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 14,264 | $460 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,263 | $453 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 7,017 | $438 | 0.0% | $45.56 | +21.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,081 | $416 | 0.0% | $180.14 | -7.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,522 | $383 | 0.0% | $56.78 | +8.3% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 944 | $364 | 0.0% | $399.18 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 5,841 | $352 | 0.0% | $44.74 | +32.1% | COM | 22052L104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,519 | $350 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 804 | $333 | 0.0% | $366.59 | +8.3% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,887 | $310 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| LNN | LINDSAY CORP | 1,950 | $295 | 0.0% | $147.20 | -0.9% | COM | 535555106 |
| SYLD | CAMBRIA ETF TR | 4,900 | $290 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| SCZ | ISHARES TR | 4,762 | $283 | 0.0% | $49.77 | — | EAFE SML CP ETF | 464288273 |
| VVX | V2X INC | 6,944 | $276 | 0.0% | $47.41 | -9.8% | COM | 92242T101 |
| GOOG | ALPHABET INC | 2,600 | $270 | 0.0% | $110.23 | -13.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,613 | $244 | 0.0% | $141.45 | — | TECHNOLOGY | 81369Y803 |
| LRGF | ISHARES TR | 5,730 | $237 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| TECH | BIO-TECHNE CORP | 3,200 | $237 | 0.0% | $77.47 | -1.9% | COM | 09073M104 |
| DOV | DOVER CORP | 1,500 | $228 | 0.0% | $122.47 | +15.7% | COM | 260003108 |
| IWY | ISHARES TR | 1,573 | $219 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| FAST | FASTENAL CO | 4,000 | $216 | 0.0% | $18.82 | +27.0% | COM | 311900104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $215 | 0.0% | $35.86 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 1,667 | $213 | 0.0% | $129.96 | -10.4% | COM | 747525103 |
| FISV | FISERV INC | 1,850 | $209 | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,041 | $207 | 0.0% | $66.75 | +37.3% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $203 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,687 | $198 | 0.0% | $45.23 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 960 | $187 | 0.0% | $188.81 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,044 | $173 | 0.0% | $34.55 | -11.5% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 1,634 | $172 | 0.0% | $51.70 | +119.1% | COM | 229899109 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $168 | 0.0% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $166 | 0.0% | $143.92 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 1,844 | $164 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| CC | CHEMOURS CO | 5,465 | $164 | 0.0% | $31.43 | -6.3% | COM | 163851108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $162 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 1,753 | $160 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 1,623 | $160 | 0.0% | $102.57 | -7.1% | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 1,180 | $158 | 0.0% | $129.73 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 3,631 | $152 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $151 | 0.0% | $111.36 | +8.4% | COM | 459200101 |
| DHS | WISDOMTREE TR | 1,800 | $148 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,811 | $138 | 0.0% | $74.54 | — | SHRT TRM CORP BD | 92206C409 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,470 | $135 | 0.0% | $6.50 | +7.3% | COM | 75508B104 |
| KMB | KIMBERLY-CLARK CORP | 977 | $132 | 0.0% | $114.33 | +1.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 1,000 | $132 | 0.0% | $118.08 | +3.1% | COM | 988498101 |
| V | VISA INC | 575 | $130 | 0.0% | $198.85 | +9.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,280 | $128 | 0.0% | $40.50 | -19.3% | COM | 92343V104 |
| T | AT&T INC | 6,502 | $125 | 0.0% | $15.51 | +5.4% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 6,400 | $125 | 0.0% | $32.53 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 387 | $124 | 0.0% | $344.55 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 752 | $119 | 0.0% | $150.97 | — | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC | 3,299 | $118 | 0.0% | $29.96 | — | SPONSORED ADR | 37733W204 |
| IWX | ISHARES TR | 1,811 | $118 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| CARR | CARRIER GLOBAL CORPORATION | 2,549 | $117 | 0.0% | $50.80 | -15.2% | COM | 14448C104 |
| IYR | ISHARES TR | 1,363 | $116 | 0.0% | $92.13 | — | U.S. REAL ES ETF | 464287739 |
| DCI | DONALDSON INC | 1,740 | $114 | 0.0% | $47.42 | +26.4% | COM | 257651109 |
| BP | BP PLC | 2,949 | $112 | 0.0% | $28.48 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 3,440 | $111 | 0.0% | $37.43 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 1,060 | $109 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 468 | $107 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| META | META PLATFORMS INC | 501 | $106 | 0.0% | $257.62 | -34.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 1,167 | $106 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 981 | $104 | 0.0% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 838 | $103 | 0.0% | $117.78 | -5.0% | COM | 038222105 |
| KBR | KBR INC | 1,862 | $103 | 0.0% | $47.46 | +6.8% | COM | 48242W106 |
| LMT | LOCKHEED MARTIN CORP | 209 | $99 | 0.0% | $339.44 | +27.6% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 726 | $97 | 0.0% | $112.36 | +4.6% | COM | 22822V101 |
| SUSA | ISHARES TR | 1,102 | $97 | 0.0% | $80.76 | — | MSCI USA ESG SLC | 464288802 |
| IWN | ISHARES TR | 690 | $95 | 0.0% | $136.23 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 2,435 | $91 | 0.0% | $39.74 | +1.8% | COM | 949746101 |
| PFF | ISHARES TR | 2,908 | $91 | 0.0% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 254 | $91 | 0.0% | $174.70 | +103.9% | COM | 58155Q103 |
| LIT | GLOBAL X FDS | 1,420 | $90 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $87 | 0.0% | $95.55 | — | MSCI INFO TECH I | 316092808 |
| — | TE CONNECTIVITY LTD | 650 | $85 | 0.0% | $113.85 | — | SHS | H84989104 |
| — | PIMCO CORPORATE & INCM STRG | 6,602 | $84 | 0.0% | $12.72 | — | COM | 72200U100 |
| IEF | ISHARES TR | 839 | $83 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 1,133 | $81 | 0.0% | $68.20 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 1,192 | $81 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 2,430 | $79 | 0.0% | $34.57 | -20.4% | COM | 458140100 |
| SO | SOUTHERN CO | 1,133 | $79 | 0.0% | $59.65 | +1.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 965 | $78 | 0.0% | $90.85 | -18.0% | SHS | G5960L103 |
| STT | STATE STR CORP | 1,000 | $76 | 0.0% | $81.83 | -6.9% | COM | 857477103 |
| TLT | ISHARES TR | 717 | $76 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 881 | $73 | 0.0% | $89.85 | -8.0% | COM | 744320102 |
| IGIB | ISHARES TR | 1,411 | $72 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| BATT | AMPLIFY ETF TR | 5,470 | $70 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| NTR | NUTRIEN LTD | 940 | $70 | 0.0% | $61.64 | +13.5% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 1,001 | $70 | 0.0% | $52.75 | +15.9% | CL A | 609207105 |
| CLOU | GLOBAL X FDS | 3,781 | $69 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| GE | GENERAL ELECTRIC CO | 707 | $68 | 0.0% | $52.22 | +26.2% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 476 | $67 | 0.0% | $126.95 | +6.5% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 1,430 | $65 | 0.0% | $35.29 | +2.8% | COM | 02209S103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $65 | 0.0% | $22.10 | +2.6% | COM | 131193104 |
| IEI | ISHARES TR | 545 | $64 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 300 | $64 | 0.0% | $255.18 | -15.1% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $63 | 0.0% | $42.11 | +43.4% | COM | 98850P109 |
| IJT | ISHARES TR | 559 | $61 | 0.0% | $105.55 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 1,041 | $60 | 0.0% | $50.91 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 794 | $60 | 0.0% | $72.99 | -4.7% | COM | 194162103 |
| SPTI | SPDR SER TR | 1,943 | $56 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 200 | $56 | 0.0% | $20.12 | +7.5% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $55 | 0.0% | $50.87 | — | COM | 931427108 |
| SHY | ISHARES TR | 665 | $55 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 259 | $53 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 811 | $53 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 1,000 | $52 | 0.0% | $53.83 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 1,393 | $49 | 0.0% | $34.93 | -8.1% | COM | 219350105 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $49 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| CAH | CARDINAL HEALTH INC | 638 | $48 | 0.0% | $63.56 | +12.5% | COM | 14149Y108 |
| MGV | VANGUARD WORLD FD | 459 | $46 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| IGSB | ISHARES TR | 895 | $45 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 197 | $45 | 0.0% | $228.47 | -7.7% | CL A | 21036P108 |
| GTY | GETTY RLTY CORP NEW | 1,213 | $44 | 0.0% | $27.21 | — | COM | 374297109 |
| AMT | AMERICAN TOWER CORP NEW | 215 | $44 | 0.0% | $223.19 | -15.1% | COM | 03027X100 |
| EEM | ISHARES TR | 1,057 | $42 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 640 | $42 | 0.0% | $59.38 | — | DYNMC LRG GWTH | 46137V746 |
| HAL | HALLIBURTON CO | 1,313 | $42 | 0.0% | $33.04 | +4.9% | COM | 406216101 |
| ISCB | ISHARES TR | 856 | $41 | 0.0% | $44.39 | — | MRGSTR SM CP ETF | 464288505 |
| CG | CARLYLE GROUP INC | 1,300 | $40 | 0.0% | $33.57 | -10.5% | COM | 14316J108 |
| EQL | ALPS ETF TR | 400 | $40 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| ELV | ELEVANCE HEALTH INC | 85 | $39 | 0.0% | $354.11 | +28.5% | COM | 036752103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $39 | 0.0% | $23.86 | — | COM | 27828G107 |
| SPHY | SPDR SER TR | 1,688 | $39 | 0.0% | $22.03 | — | PORTFLI HIGH YLD | 78468R606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $39 | 0.0% | $53.54 | — | FTSE EUROPE ETF | 922042874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 262 | $38 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| — | HILLENBRAND INC | 804 | $38 | 0.0% | $41.04 | — | COM | 431571108 |
| ESGE | ISHARES INC | 1,208 | $38 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| EXC | EXELON CORP | 900 | $38 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| — | H & E EQUIPMENT SERVICES INC | 839 | $37 | 0.0% | $28.61 | — | COM | 404030108 |
| CME | CME GROUP INC | 189 | $36 | 0.0% | $191.44 | -15.4% | COM | 12572Q105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,535 | $35 | 0.0% | $21.50 | — | WORLD EX US CORE | 25434V880 |
| BK | BANK NEW YORK MELLON CORP | 778 | $35 | 0.0% | $50.96 | -12.2% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 205 | $35 | 0.0% | $189.75 | -19.1% | COM | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 463 | $35 | 0.0% | $72.14 | — | SBI CONS STPLS | 81369Y308 |
| PTC | PTC INC | 269 | $34 | 0.0% | $107.95 | +17.8% | COM | 69370C100 |
| BKR | BAKER HUGHES COMPANY | 1,192 | $34 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| LLY | LILLY ELI & CO | 100 | $34 | 0.0% | $180.00 | +83.3% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 173 | $34 | 0.0% | $158.54 | +7.6% | COM | 032654105 |
| — | LIBERTY GLOBAL PLC | 1,674 | $34 | 0.0% | $21.47 | — | SHS CL C | G5480U120 |
| DUK | DUKE ENERGY CORP NEW | 349 | $34 | 0.0% | $86.90 | +1.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 444 | $33 | 0.0% | $81.95 | -8.3% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 152 | $33 | 0.0% | $203.46 | — | SML CP GRW ETF | 922908595 |
| FE | FIRSTENERGY CORP | 821 | $33 | 0.0% | $36.77 | -2.5% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 481 | $33 | 0.0% | $64.35 | -5.3% | COM | 98389B100 |
| HLN | HALEON PLC | 4,000 | $33 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| PM | PHILIP MORRIS INTL INC | 323 | $32 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| IDNA | ISHARES TR | 1,333 | $31 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| ACWI | ISHARES TR | 340 | $31 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| MKC | MCCORMICK & CO INC | 360 | $30 | 0.0% | $87.09 | -18.3% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 144 | $30 | 0.0% | $208.02 | -2.6% | COM | 446413106 |
| MDYG | SPDR SER TR | 431 | $29 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 266 | $29 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 89 | $29 | 0.0% | $330.95 | -2.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 121 | $28 | 0.0% | $212.43 | -10.3% | COM | 31428X106 |
| FTV | FORTIVE CORP | 406 | $28 | 0.0% | $45.65 | +8.9% | COM | 34959J108 |
| EMB | ISHARES TR | 319 | $28 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| LW | LAMB WESTON HLDGS INC | 250 | $26 | 0.0% | $62.04 | +51.1% | COM | 513272104 |
| DTD | WISDOMTREE TR | 428 | $26 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,275 | $26 | 0.0% | $12.31 | — | COM | 258622109 |
| CF | CF INDS HLDGS INC | 348 | $25 | 0.0% | $89.74 | -14.8% | COM | 125269100 |
| UBS | UBS GROUP AG | 1,118 | $24 | 0.0% | $18.17 | +14.8% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 139 | $24 | 0.0% | $158.80 | +8.3% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 360 | $24 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE FLTING RATE INC | 1,982 | $23 | 0.0% | $11.51 | — | COM | 278279104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 325 | $23 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| SOXX | ISHARES TR | 50 | $22 | 0.0% | $444.68 | — | ISHARES SEMICDTR | 464287523 |
| VOD | VODAFONE GROUP PLC NEW | 1,981 | $22 | 0.0% | $14.07 | — | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 452 | $21 | 0.0% | $57.86 | -23.5% | COM NEW | 172967424 |
| IWO | ISHARES TR | 93 | $21 | 0.0% | $203.54 | — | RUS 2000 GRW ETF | 464287648 |
| ENPH | ENPHASE ENERGY INC | 100 | $21 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| SHYG | ISHARES TR | 501 | $21 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 112 | $21 | 0.0% | $117.06 | +37.8% | COM | 882508104 |
| KR | KROGER CO | 418 | $21 | 0.0% | $39.01 | +9.9% | COM | 501044101 |
| ALL | ALLSTATE CORP | 184 | $21 | 0.0% | $120.01 | -1.5% | COM | 020002101 |
| PHM | PULTE GROUP INC | 347 | $20 | 0.0% | $42.28 | +24.8% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 537 | $20 | 0.0% | $27.53 | +16.5% | COM | 460690100 |
| LEN | LENNAR CORP | 185 | $19 | 0.0% | $69.41 | +33.6% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $19 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 170 | $18 | 0.0% | $109.07 | -22.2% | COM | 88579Y101 |
| USHY | ISHARES TR | 500 | $18 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 200 | $17 | 0.0% | $87.00 | — | S&P MDCP400 EQ | 46137V225 |
| EMBC | EMBECTA CORP | 600 | $17 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| GM | GENERAL MTRS CO | 455 | $17 | 0.0% | $36.19 | +1.3% | COM | 37045V100 |
| USB | US BANCORP DEL | 447 | $16 | 0.0% | $38.60 | +0.1% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 663 | $16 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| ISCG | ISHARES TR | 414 | $16 | 0.0% | $36.23 | — | MRGSTR SM CP GR | 464288604 |
| FNDF | SCHWAB STRATEGIC TR | 513 | $16 | 0.0% | $29.34 | — | SCHWB FDT INT LG | 808524755 |
| IWR | ISHARES TR | 224 | $16 | 0.0% | $62.50 | — | RUS MID CAP ETF | 464287499 |
| — | CORNERSTONE STRATEGIC VALUE | 2,000 | $16 | 0.0% | $7.79 | — | COM | 21924B302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $16 | 0.0% | $114.86 | +6.5% | COM | 98956P102 |
| TSLA | TESLA INC | 72 | $15 | 0.0% | $206.92 | -15.7% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 270 | $15 | 0.0% | $90.53 | -33.3% | COM | 31620M106 |
| ORCL | ORACLE CORP | 155 | $14 | 0.0% | $54.24 | +56.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 207 | $14 | 0.0% | $64.91 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 41 | $14 | 0.0% | $370.13 | -7.1% | COM | 78409V104 |
| NVT | NVENT ELECTRIC PLC | 328 | $14 | 0.0% | $36.77 | +10.7% | SHS | G6700G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 136 | $14 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| MGA | MAGNA INTL INC | 240 | $13 | 0.0% | $53.49 | -3.0% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $12 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| SCHM | SCHWAB STRATEGIC TR | 181 | $12 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 63 | $12 | 0.0% | $149.49 | +5.8% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 110 | $11 | 0.0% | $139.97 | -28.8% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 225 | $10 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| FNDX | SCHWAB STRATEGIC TR | 181 | $10 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| WERN | WERNER ENTERPRISES INC | 217 | $10 | 0.0% | $39.39 | +15.3% | COM | 950755108 |
| — | MARATHON OIL CORP | 388 | $9 | 0.0% | $23.20 | — | COM | 565849106 |
| THO | THOR INDS INC | 114 | $9 | 0.0% | $75.03 | +10.5% | COM | 885160101 |
| USMV | ISHARES TR | 123 | $9 | 0.0% | $70.27 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 221 | $9 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 81 | $8 | 0.0% | $105.88 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 152 | $8 | 0.0% | $65.27 | +7.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 48 | $8 | 0.0% | $159.00 | +0.6% | COM | 025816109 |
| MTUM | ISHARES TR | 56 | $8 | 0.0% | $139.05 | — | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 144 | $7 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| OGN | ORGANON & CO | 290 | $7 | 0.0% | $29.25 | -20.4% | COMMON STOCK | 68622V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 480 | $7 | 0.0% | $182.03 | -43.7% | COM | 33616C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 271 | $7 | 0.0% | $24.24 | — | COM | 19248A109 |
| IDA | IDACORP INC | 58 | $6 | 0.0% | $108.06 | -2.8% | COM | 451107106 |
| EXPE | EXPEDIA GROUP INC | 64 | $6 | 0.0% | $154.16 | -32.5% | COM NEW | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 102 | $6 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 100 | $6 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| CB | CHUBB LIMITED | 31 | $6 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| CIVI | CIVITAS RESOURCES INC | 86 | $6 | 0.0% | $46.89 | +8.1% | COM NEW | 17888H103 |
| FCOM | FIDELITY COVINGTON TRUST | 156 | $6 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| PNR | PENTAIR PLC | 100 | $6 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| STM | STMICROELECTRONICS N V | 94 | $5 | 0.0% | $53.50 | — | NY REGISTRY | 861012102 |
| ACGL | ARCH CAP GROUP LTD | 71 | $5 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| XYZ | BLOCK INC | 70 | $5 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| BIDU | BAIDU INC | 31 | $5 | 0.0% | $150.94 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $5 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 13 | $5 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SONY | SONY GROUP CORPORATION | 50 | $5 | 0.0% | $90.66 | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 19 | $4 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 294 | $4 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| TOTL | SSGA ACTIVE ETF TR | 108 | $4 | 0.0% | $41.04 | — | SPDR TR TACTIC | 78467V848 |
| OKTA | OKTA INC | 50 | $4 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $4 | 0.0% | $23.76 | — | MSCI ENERGY IDX | 316092402 |
| SCHZ | SCHWAB STRATEGIC TR | 90 | $4 | 0.0% | $50.46 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 110 | $4 | 0.0% | $40.07 | -13.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 54 | $4 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $4 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| FN | FABRINET | 31 | $4 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 367 | $4 | 0.0% | $9.93 | — | COM | 092501105 |
| FLEX | FLEX LTD | 158 | $4 | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| EME | EMCOR GROUP INC | 22 | $4 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| — | BUNGE LIMITED | 37 | $4 | 0.0% | $95.54 | — | COM | G16962105 |
| — | CRH PLC | 67 | $3 | 0.0% | $50.88 | — | ADR | 12626K203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 395 | $3 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| SNY | SANOFI | 59 | $3 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 15 | $3 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| DLTR | DOLLAR TREE INC | 22 | $3 | 0.0% | $158.45 | -8.4% | COM | 256746108 |
| GIL | GILDAN ACTIVEWEAR INC | 95 | $3 | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| TS | TENARIS S A | 109 | $3 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| CNI | CANADIAN NATL RY CO | 26 | $3 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| TFII | TFI INTL INC | 25 | $3 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 375 | $3 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| OMC | OMNICOM GROUP INC | 31 | $3 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| GIB | CGI INC | 30 | $3 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| — | PIMCO MUN INCOME FD II | 300 | $3 | 0.0% | $10.00 | — | COM | 72200W106 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $3 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| FERG1GBX | FERGUSON PLC NEW | 21 | $3 | 0.0% | $133.76 | — | SHS | G3421J106 |
| VTRS | VIATRIS INC | 290 | $3 | 0.0% | $9.29 | +4.4% | COM | 92556V106 |
| FNDA | SCHWAB STRATEGIC TR | 56 | $3 | 0.0% | $48.68 | — | SCHWAB FDT US SC | 808524763 |
| CE | CELANESE CORP DEL | 25 | $3 | 0.0% | $122.29 | -9.6% | COM | 150870103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3 | 0.0% | $58.79 | -17.4% | NAMEN AKT | H17182108 |
| IMO | IMPERIAL OIL LTD | 53 | $3 | 0.0% | $46.22 | 0.0% | COM NEW | 453038408 |
| PH | PARKER-HANNIFIN CORP | 8 | $3 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| E | ENI S P A | 91 | $3 | 0.0% | $28.48 | — | SPONSORED ADR | 26874R108 |
| PGR | PROGRESSIVE CORP | 18 | $3 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| INGR | INGREDION INC | 24 | $2 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| KD | KYNDRYL HLDGS INC | 166 | $2 | 0.0% | $10.94 | +29.7% | COMMON STOCK | 50155Q100 |
| EVR | EVERCORE INC | 21 | $2 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| RY | ROYAL BK CDA SUSTAINABL | 25 | $2 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| AFL | AFLAC INC | 37 | $2 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 13 | $2 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| VALE | VALE S A | 149 | $2 | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| PLD | PROLOGIS INC. | 18 | $2 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 14 | $2 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| EXP | EAGLE MATLS INC | 15 | $2 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| SAIA | SAIA INC | 8 | $2 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| AMP | AMERIPRISE FINL INC | 7 | $2 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| FNDC | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $33.14 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 80 | $2 | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| GIS | GENERAL MLS INC | 24 | $2 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| CXT | CRANE HLDGS CO | 18 | $2 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 160 | $2 | 0.0% | $10.81 | -5.7% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 12 | $2 | 0.0% | $167.92 | — | COM | 040413106 |
| TWLO | TWILIO INC | 30 | $2 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| IAGG | ISHARES TR | 40 | $2 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| DHI | D R HORTON INC | 20 | $2 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24 | $2 | 0.0% | $75.63 | — | COM SHS | 33734K109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| KT | KT CORP | 164 | $2 | 0.0% | $11.34 | — | SPONSORED ADR | 48268K101 |
| SLGN | SILGAN HLDGS INC | 34 | $2 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| ENSG | ENSIGN GROUP INC | 19 | $2 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39 | $2 | 0.0% | $46.56 | — | MTG-BKD SECS ETF | 92206C771 |
| FRT | FEDERAL RLTY INVT TR NEW | 18 | $2 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| UFPI | UFP INDUSTRIES INC | 22 | $2 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| WSM | WILLIAMS SONOMA INC | 14 | $2 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 19 | $2 | 0.0% | $85.63 | — | COM | 00507V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $2 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| VTS | VITESSE ENERGY INC | 78 | $1 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| INMD | INMODE LTD | 45 | $1 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $1 | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| ESI | ELEMENT SOLUTIONS INC | 73 | $1 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $1 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| NFLX | NETFLIX INC | 4 | $1 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 18 | $1 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| PPG | PPG INDS INC | 10 | $1 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| TGT | TARGET CORP | 8 | $1 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| SABR | SABRE CORP | 250 | $1 | 0.0% | $8.35 | -31.5% | COM | 78573M104 |
| PETS | PETMED EXPRESS INC | 65 | $1 | 0.0% | $22.35 | -15.7% | COM | 716382106 |
| GDX | VANECK ETF TRUST | 25 | $1 | 0.0% | $32.36 | — | GOLD MINERS ETF | 92189F106 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | -5.7% | COM | 928881101 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $1 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $1 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25 | $1 | 0.0% | $20.44 | — | AGRICULTURE FD | 46140H106 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| VFC | V F CORP | 18 | $0 | 0.0% | $50.16 | -47.6% | COM | 918204108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25 | $0 | 0.0% | $9.13 | -4.1% | COM CL C | G9001E128 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +11.4% | CL A | 12468P104 |
| YOLO | ADVISORSHARES TR | 40 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $6.32 | -72.6% | COM | 13200M607 |