CIK: 0001317348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $1,342,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 409,778 | $196,980 | 14.7% | $316.10 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 358,703 | $123,466 | 9.2% | $195.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 525,462 | $85,577 | 6.4% | $120.55 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,318,084 | $80,060 | 6.0% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 235,149 | $67,730 | 5.0% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 124,349 | $65,374 | 4.9% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,259,094 | $63,169 | 4.7% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 911,394 | $52,925 | 3.9% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 853,451 | $51,463 | 3.8% | $56.87 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 613,478 | $45,532 | 3.4% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 173,045 | $43,237 | 3.2% | $173.21 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 293,997 | $32,493 | 2.4% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 379,525 | $32,047 | 2.4% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 164,007 | $26,955 | 2.0% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 112,181 | $20,957 | 1.6% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 84,976 | $19,425 | 1.4% | $143.59 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 79,805 | $13,685 | 1.0% | $98.59 | +82.8% | COM | 037833100 |
| ICSH | ISHARES TR | 241,682 | $12,219 | 0.9% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| EFV | ISHARES TR | 171,937 | $9,353 | 0.7% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 127,614 | $9,269 | 0.7% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 21,059 | $8,860 | 0.7% | $183.32 | +117.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,823 | $8,085 | 0.6% | $123.20 | +35.5% | COM | 023135106 |
| EFA | ISHARES TR | 100,510 | $8,027 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 76,728 | $7,964 | 0.6% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,692 | $6,963 | 0.5% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 43,555 | $6,574 | 0.5% | $108.11 | +31.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 64,983 | $6,364 | 0.5% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 162,909 | $6,357 | 0.5% | $26.27 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,493 | $5,955 | 0.4% | $28.65 | +323.1% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 142,415 | $5,825 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 11,267 | $5,426 | 0.4% | $280.86 | +61.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 25,630 | $5,134 | 0.4% | $107.59 | +61.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 82,606 | $5,043 | 0.4% | $57.36 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 7,748 | $5,036 | 0.4% | $258.62 | +144.1% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 19,008 | $4,940 | 0.4% | $184.97 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 6,271 | $4,594 | 0.3% | $284.03 | +148.8% | COM | 22160K105 |
| XYL | XYLEM INC | 34,579 | $4,469 | 0.3% | $117.68 | +0.5% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 14,035 | $3,988 | 0.3% | $72.83 | +116.6% | COM | 697435105 |
| IWM | ISHARES TR | 18,841 | $3,962 | 0.3% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 33,625 | $3,886 | 0.3% | $27.84 | +85.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,212 | $3,874 | 0.3% | $278.00 | +41.5% | CL B NEW | 084670702 |
| ITT | ITT INC | 28,145 | $3,838 | 0.3% | $97.81 | +26.8% | COM | 45073V108 |
| ACN | ACCENTURE PLC IRELAND | 10,244 | $3,551 | 0.3% | $242.10 | +46.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,175 | $3,549 | 0.3% | $257.40 | +90.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 62,438 | $3,439 | 0.3% | $29.39 | +62.8% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,731 | $3,261 | 0.2% | $86.50 | +50.1% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 33,304 | $3,182 | 0.2% | $74.70 | +12.4% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 29,699 | $3,098 | 0.2% | $69.48 | +40.8% | COM | 171340102 |
| PEP | PEPSICO INC | 17,224 | $3,036 | 0.2% | $120.40 | +30.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,196 | $3,022 | 0.2% | $337.46 | +65.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 18,432 | $2,916 | 0.2% | $122.27 | +22.9% | COM | 478160104 |
| LOW | LOWES COS INC | 10,722 | $2,731 | 0.2% | $115.73 | +91.8% | COM | 548661107 |
| DBEF | DBX ETF TR | 64,667 | $2,647 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| IWV | ISHARES TR | 8,779 | $2,634 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 41,840 | $2,597 | 0.2% | $51.15 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 12,297 | $2,530 | 0.2% | $148.75 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 10,055 | $2,473 | 0.2% | $187.31 | +25.8% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,307 | $2,423 | 0.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 11,800 | $2,422 | 0.2% | $153.59 | +17.7% | COM | 438516106 |
| ECL | ECOLAB INC | 10,276 | $2,379 | 0.2% | $178.04 | +16.8% | COM | 278865100 |
| MS | MORGAN STANLEY | 24,987 | $2,353 | 0.2% | $44.34 | +87.7% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 67,379 | $2,350 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| J | JACOBS SOLUTIONS INC | 15,130 | $2,326 | 0.2% | $100.58 | +14.6% | COM | 46982L108 |
| ZTS | ZOETIS INC | 12,889 | $2,181 | 0.2% | $119.17 | +53.9% | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 24,261 | $2,124 | 0.2% | $42.59 | +86.7% | COM | 115236101 |
| VYM | VANGUARD WHITEHALL FDS | 17,234 | $2,085 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,277 | $2,076 | 0.2% | $108.75 | +41.4% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 16,671 | $2,040 | 0.2% | $140.84 | -27.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 5,661 | $2,030 | 0.2% | $263.66 | +25.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 7,177 | $2,024 | 0.2% | $243.87 | +14.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 11,924 | $1,946 | 0.1% | $132.08 | +19.7% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 17,129 | $1,943 | 0.1% | $83.52 | +19.0% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,298 | $1,894 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,847 | $1,888 | 0.1% | $51.28 | +12.1% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 21,752 | $1,881 | 0.1% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 6,126 | $1,847 | 0.1% | $249.47 | +14.3% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 21,699 | $1,750 | 0.1% | $65.31 | — | US DIVIDEND EQ | 808524797 |
| CTRA | COTERRA ENERGY INC | 61,562 | $1,716 | 0.1% | $23.89 | +0.6% | COM | 127097103 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,859 | $1,715 | 0.1% | $51.71 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 28,007 | $1,691 | 0.1% | $52.55 | +6.6% | COM | 931142103 |
| SDY | SPDR SER TR | 12,882 | $1,691 | 0.1% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 14,209 | $1,652 | 0.1% | $58.65 | +67.2% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 6,527 | $1,651 | 0.1% | $146.01 | +59.9% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 3,142 | $1,648 | 0.1% | $425.97 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 17,009 | $1,554 | 0.1% | $75.88 | +16.8% | COM | 855244109 |
| DXCM | DEXCOM INC | 11,182 | $1,551 | 0.1% | $102.77 | +22.3% | COM | 252131107 |
| DVY | ISHARES TR | 12,227 | $1,506 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 5,739 | $1,502 | 0.1% | $40.89 | +13.3% | COM | 892356106 |
| IWF | ISHARES TR | 4,373 | $1,474 | 0.1% | $197.37 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 26,952 | $1,345 | 0.1% | $40.13 | +17.6% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,293 | 0.1% | $88.94 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 3,553 | $1,265 | 0.1% | $321.27 | +0.4% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 13,118 | $1,238 | 0.1% | $85.36 | — | ENERGY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 6,160 | $1,221 | 0.1% | $144.29 | +10.2% | COM | 25278X109 |
| — | ARISTA NETWORKS INC | 4,199 | $1,218 | 0.1% | $289.98 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 4,613 | $1,211 | 0.1% | $167.72 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 10,438 | $1,173 | 0.1% | $79.94 | +30.9% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 6,097 | $1,110 | 0.1% | $107.70 | +50.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,615 | $1,093 | 0.1% | $304.18 | +39.0% | COM | 92532F100 |
| FTV | FORTIVE CORP | 12,584 | $1,082 | 0.1% | $52.27 | +15.2% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 5,012 | $1,068 | 0.1% | $151.29 | +26.3% | COM | 94106L109 |
| — | HESS CORP | 6,466 | $987 | 0.1% | $144.16 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,587 | $977 | 0.1% | $203.71 | -0.7% | COM | 502431109 |
| RYN | RAYONIER INC | 28,050 | $932 | 0.1% | $40.36 | — | COM | 754907103 |
| IAU | ISHARES GOLD TR | 21,095 | $886 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 1,040 | $867 | 0.1% | $521.45 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 6,525 | $866 | 0.1% | $71.39 | +62.2% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 2,216 | $866 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,385 | $832 | 0.1% | $57.71 | — | EQUITY PREMIUM | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC | 681 | $769 | 0.1% | $29.41 | +137.8% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 4,690 | $740 | 0.1% | $95.58 | +45.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 9,599 | $736 | 0.1% | $26.86 | +6.2% | COM | 26614N102 |
| DES | WISDOMTREE TR | 21,742 | $711 | 0.1% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 1,810 | $694 | 0.1% | $279.92 | +24.5% | COM | 437076102 |
| IEMG | ISHARES INC | 12,348 | $637 | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $428371.47 | +38.6% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,085 | $630 | 0.0% | $37.86 | +134.3% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 3,848 | $624 | 0.0% | $124.15 | +20.7% | COM | 742718109 |
| IUSB | ISHARES TR | 13,691 | $624 | 0.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 1,165 | $611 | 0.0% | $421.47 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 10,459 | $606 | 0.0% | $43.63 | +12.2% | COM | 260557103 |
| IWD | ISHARES TR | 3,329 | $596 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,203 | $591 | 0.0% | $102.84 | +7.7% | COM | 002824100 |
| NKE | NIKE INC | 6,267 | $591 | 0.0% | $121.46 | -19.5% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 1,561 | $567 | 0.0% | $182.36 | +74.2% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 2,000 | $546 | 0.0% | $187.27 | +29.8% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 2,174 | $538 | 0.0% | $224.90 | +2.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 4,163 | $530 | 0.0% | $65.05 | +65.5% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,579 | $517 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $502 | 0.0% | $202.31 | +15.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 551 | $498 | 0.0% | $42.54 | +70.3% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 11,788 | $490 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 6,250 | $477 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| QCOM | QUALCOMM INC | 2,759 | $467 | 0.0% | $122.36 | +21.4% | COM | 747525103 |
| KO | COCA COLA CO | 7,545 | $465 | 0.0% | $46.35 | +22.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,005 | $444 | 0.0% | $127.68 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,900 | $442 | 0.0% | $113.23 | +26.5% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,399 | $426 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 935 | $416 | 0.0% | $398.26 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,185 | $411 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 1,445 | $403 | 0.0% | $226.49 | +20.3% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,668 | $389 | 0.0% | $123.46 | — | VNG RUS3000IDX | 92206C599 |
| XLK | SELECT SECTOR SPDR TR | 1,844 | $384 | 0.0% | $148.35 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 13,832 | $384 | 0.0% | $31.78 | -22.4% | COM | 717081103 |
| SCZ | ISHARES TR | 5,962 | $378 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 866 | $357 | 0.0% | $367.01 | +1.5% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,845 | $354 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 5,321 | $332 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SYLD | CAMBRIA ETF TR | 4,435 | $327 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| VVX | V2X INC | 6,944 | $324 | 0.0% | $47.41 | -13.8% | COM | 92242T101 |
| CTVA | CORTEVA INC | 5,621 | $324 | 0.0% | $44.74 | +13.1% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $310 | 0.0% | $120.09 | +43.7% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 1,262 | $298 | 0.0% | $203.85 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 2,200 | $297 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,592 | $291 | 0.0% | $147.88 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 1,832 | $286 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 584 | $284 | 0.0% | $318.11 | +39.3% | CL A | 30303M102 |
| FISV | FISERV INC | 1,741 | $278 | 0.0% | $101.91 | +42.9% | COM | 337738108 |
| TSLA | TESLA INC | 1,557 | $274 | 0.0% | $241.42 | -19.1% | COM | 88160R101 |
| IWY | ISHARES TR | 1,373 | $268 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| DOV | DOVER CORP | 1,500 | $266 | 0.0% | $122.47 | +28.7% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 3,430 | $263 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 1,587 | $245 | 0.0% | $183.38 | -25.5% | CL A | 518439104 |
| NULV | NUSHARES ETF TR | 6,292 | $245 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $233 | 0.0% | $35.86 | — | SHS | 336917109 |
| LRGF | ISHARES TR | 4,257 | $229 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| IUSG | ISHARES TR | 1,844 | $216 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,266 | $215 | 0.0% | $55.68 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 1,516 | $210 | 0.0% | $120.63 | +6.7% | COM | 988498101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $198 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| CFR | CULLEN FROST BANKERS INC | 1,734 | $195 | 0.0% | $54.23 | +85.6% | COM | 229899109 |
| IWP | ISHARES TR | 1,696 | $194 | 0.0% | $79.29 | — | RUS MD CP GR ETF | 464287481 |
| HDEF | DBX ETF TR | 7,718 | $190 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,407 | $185 | 0.0% | $56.78 | -18.7% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,937 | $180 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 468 | $171 | 0.0% | $206.59 | +50.6% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,463 | $169 | 0.0% | $68.69 | — | INTL HIGH ETF | 921946794 |
| SCHI | SCHWAB STRATEGIC TR | 3,715 | $165 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| SCHA | SCHWAB STRATEGIC TR | 3,334 | $164 | 0.0% | $50.69 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 7,819 | $159 | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 2,191 | $155 | 0.0% | $70.76 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 386 | $154 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| SPHY | SPDR SER TR | 6,342 | $149 | 0.0% | $22.92 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 1,169 | $147 | 0.0% | $103.61 | +8.4% | COM | 68389X105 |
| PFF | ISHARES TR | 4,475 | $144 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CC | CHEMOURS CO | 5,465 | $144 | 0.0% | $31.43 | -16.2% | COM | 163851108 |
| GSK | GSK PLC | 3,309 | $143 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 1,682 | $141 | 0.0% | $68.79 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL GROUP INC | 91 | $138 | 0.0% | $1340.97 | +9.3% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $138 | 0.0% | $88.43 | +11.5% | COM | 744320102 |
| MCK | MCKESSON CORP | 250 | $134 | 0.0% | $174.70 | +188.2% | COM | 58155Q103 |
| FTEC | FIDELITY COVINGTON TRUST | 861 | $134 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| AMAT | APPLIED MATLS INC | 622 | $128 | 0.0% | $160.00 | +12.7% | COM | 038222105 |
| IWX | ISHARES TR | 1,611 | $123 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| IYR | ISHARES TR | 1,363 | $123 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 3,199 | $121 | 0.0% | $34.55 | -5.1% | COM | 060505104 |
| KBR | KBR INC | 1,862 | $119 | 0.0% | $47.46 | +17.2% | COM | 48242W106 |
| WFC | WELLS FARGO CO NEW | 2,040 | $118 | 0.0% | $39.74 | +26.1% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,000 | $115 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| BP | BP PLC | 2,918 | $110 | 0.0% | $30.47 | — | SPONSORED ADR | 055622104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $110 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 2,588 | $109 | 0.0% | $37.44 | -4.0% | COM | 92343V104 |
| IYY | ISHARES TR | 833 | $107 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| IWN | ISHARES TR | 669 | $106 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $105 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 590 | $103 | 0.0% | $151.06 | +4.5% | COM | 882508104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,470 | $103 | 0.0% | $6.50 | -34.5% | COM | 75508B104 |
| ESGU | ISHARES TR | 849 | $98 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 813 | $96 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| DFUS | DIMENSIONAL ETF TRUST | 1,635 | $93 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DHS | WISDOMTREE TR | 1,067 | $92 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| T | AT&T INC | 5,152 | $91 | 0.0% | $15.21 | +2.7% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 211 | $90 | 0.0% | $397.62 | +7.5% | COM | 78409V104 |
| — | DNP SELECT INCOME FD INC | 9,641 | $88 | 0.0% | $8.55 | — | COM | 23325P104 |
| SHEL | SHELL PLC | 1,276 | $86 | 0.0% | $53.63 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 655 | $86 | 0.0% | $114.33 | -0.2% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 320 | $83 | 0.0% | $239.25 | — | SML CP GRW ETF | 922908595 |
| CLOU | GLOBAL X FDS | 3,781 | $82 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| PWR | QUANTA SVCS INC | 315 | $82 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| IJK | ISHARES TR | 866 | $79 | 0.0% | $82.37 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $79 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| TJX | TJX COS INC NEW | 764 | $77 | 0.0% | $90.50 | +4.6% | COM | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $77 | 0.0% | $11.94 | — | COM | 258622109 |
| NSC | NORFOLK SOUTHN CORP | 300 | $76 | 0.0% | $255.18 | -6.8% | COM | 655844108 |
| NTNX | NUTANIX INC | 1,200 | $74 | 0.0% | $31.39 | +83.7% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 95 | $74 | 0.0% | $180.00 | +290.3% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 1,278 | $74 | 0.0% | $51.63 | +2.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 180 | $72 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 793 | $71 | 0.0% | $72.99 | +11.4% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR | 1,445 | $71 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| AMT | AMERICAN TOWER CORP NEW | 355 | $70 | 0.0% | $204.21 | -8.9% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 247 | $67 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 714 | $66 | 0.0% | $57.95 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 456 | $66 | 0.0% | $102.57 | +29.8% | COM | 253868103 |
| LIT | GLOBAL X FDS | 1,420 | $64 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| HSY | HERSHEY CO | 330 | $64 | 0.0% | $243.41 | -25.2% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 375 | $64 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 253 | $63 | 0.0% | $220.35 | +9.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 300 | $62 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| RTX | RTX CORPORATION | 630 | $61 | 0.0% | $84.68 | +2.5% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 1,300 | $61 | 0.0% | $33.57 | +21.2% | COM | 14316J108 |
| — | WELLS FARGO CO NEW | 50 | $61 | 0.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 1,364 | $60 | 0.0% | $36.67 | +20.1% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $60 | 0.0% | $46.72 | -15.5% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $59 | 0.0% | $37.43 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 755 | $58 | 0.0% | $70.85 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 1,139 | $57 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS | 698 | $57 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $56 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| IWS | ISHARES TR | 441 | $55 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390 | $53 | 0.0% | $136.60 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 300 | $53 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| BATT | AMPLIFY ETF TR | 5,470 | $52 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| MCI | BARINGS CORPORATE INVS | 3,000 | $52 | 0.0% | $18.81 | — | COM | 06759X107 |
| NTR | NUTRIEN LTD | 940 | $52 | 0.0% | $61.64 | -20.7% | COM | 67077M108 |
| PTC | PTC INC | 269 | $51 | 0.0% | $107.95 | +66.9% | COM | 69370C100 |
| — | EATON VANCE ENHANCED EQUITY | 2,500 | $50 | 0.0% | $18.72 | — | COM | 278277108 |
| HAL | HALLIBURTON CO | 1,268 | $50 | 0.0% | $33.04 | +3.3% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 567 | $49 | 0.0% | $87.11 | -12.8% | COM | 025537101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $48 | 0.0% | $22.10 | -35.7% | COM | 131193104 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $48 | 0.0% | $12.72 | — | COM | 72200U100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 262 | $47 | 0.0% | $132.78 | — | 500 VAL IDX FD | 921932703 |
| EQL | ALPS ETF TR | 400 | $47 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| BX | BLACKSTONE INC | 357 | $47 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| SMLV | SPDR SER TR | 419 | $47 | 0.0% | $112.04 | — | SSGA US SMAL ETF | 78468R887 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 830 | $47 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 604 | $47 | 0.0% | $63.72 | +12.6% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 250 | $46 | 0.0% | $182.41 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 691 | $45 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 1,057 | $43 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $43 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| LMT | LOCKHEED MARTIN CORP | 91 | $41 | 0.0% | $347.52 | +19.7% | COM | 539830109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $41 | 0.0% | $23.86 | — | COM | 27828G107 |
| IJT | ISHARES TR | 309 | $40 | 0.0% | $107.09 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 11 | $40 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| CSB | VICTORY PORTFOLIOS II | 710 | $40 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| FDX | FEDEX CORP | 136 | $40 | 0.0% | $235.23 | +1.9% | COM | 31428X106 |
| ESGE | ISHARES INC | 1,208 | $39 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| AVB | AVALONBAY CMNTYS INC | 205 | $38 | 0.0% | $189.75 | -11.5% | COM | 053484101 |
| MDYG | SPDR SER TR | 431 | $38 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 450 | $38 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 340 | $37 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 235 | $37 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $37 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| — | BANK AMERICA CORP | 30 | $36 | 0.0% | $1223.43 | — | 7.25%CNV PFD L | 060505682 |
| GE | GENERAL ELECTRIC CO | 207 | $36 | 0.0% | $52.22 | +122.9% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 118 | $36 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| RMD | RESMED INC | 177 | $35 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| CB | CHUBB LIMITED | 132 | $34 | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| HLN | HALEON PLC | 4,000 | $34 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| ADM | ARCHER DANIELS MIDLAND CO | 540 | $34 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| SOXX | ISHARES TR | 150 | $34 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| IDNA | ISHARES TR | 1,333 | $32 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| ALL | ALLSTATE CORP | 184 | $32 | 0.0% | $120.01 | +26.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 139 | $32 | 0.0% | $158.80 | +30.2% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 193 | $32 | 0.0% | $70.97 | +90.2% | COM | 718546104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 369 | $31 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| ADI | ANALOG DEVICES INC | 158 | $31 | 0.0% | $158.54 | +17.5% | COM | 032654105 |
| DTD | WISDOMTREE TR | 428 | $30 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| STLD | STEEL DYNAMICS INC | 203 | $30 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 472 | $30 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $30 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 300 | $28 | 0.0% | $86.95 | -2.3% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 360 | $28 | 0.0% | $87.09 | -25.7% | COM NON VTG | 579780206 |
| FNDE | SCHWAB STRATEGIC TR | 982 | $27 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| PNW | PINNACLE WEST CAP CORP | 357 | $27 | 0.0% | $67.20 | -3.0% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 250 | $27 | 0.0% | $62.04 | +60.8% | COM | 513272104 |
| INVH | INVITATION HOMES INC | 738 | $26 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $26 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | ISHARES TR | 1,055 | $26 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,221 | $26 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| ENB | ENBRIDGE INC | 700 | $25 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 369 | $25 | 0.0% | $52.45 | +22.6% | COM | 101137107 |
| IWO | ISHARES TR | 93 | $25 | 0.0% | $209.06 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 418 | $24 | 0.0% | $39.01 | +21.3% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 339 | $23 | 0.0% | $66.11 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FD | 212 | $22 | 0.0% | $92.13 | — | FINANCIALS ETF | 92204A405 |
| SPHB | INVESCO EXCH TRADED FD TR II | 245 | $21 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| HAUZ | DBX ETF TR | 987 | $21 | 0.0% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 226 | $21 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| GSLC | GOLDMAN SACHS ETF TR | 204 | $21 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 392 | $20 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 190 | $20 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 83 | $20 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 201 | $20 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PAVE | GLOBAL X FDS | 500 | $20 | 0.0% | $34.62 | — | US INFR DEV ETF | 37954Y673 |
| EBND | SPDR SER TR | 970 | $20 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| GLW | CORNING INC | 601 | $20 | 0.0% | $32.39 | -6.0% | COM | 219350105 |
| BOTZ | GLOBAL X FDS | 600 | $19 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNS | BANK NOVA SCOTIA HALIFAX | 351 | $18 | 0.0% | $39.61 | +10.5% | COM | 064149107 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $18 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| MMM | 3M CO | 166 | $18 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $18 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| — | INTERPUBLIC GROUP COS INC | 537 | $18 | 0.0% | $27.53 | +8.9% | COM | 460690100 |
| — | BROOKFIELD RENEWABLE CORP | 708 | $17 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| MDLZ | MONDELEZ INTL INC | 247 | $17 | 0.0% | $52.75 | +30.6% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $16 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| IJS | ISHARES TR | 157 | $16 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $16 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| KB | KB FINL GROUP INC | 307 | $16 | 0.0% | $41.36 | — | SPONSORED ADR | 48241A105 |
| SCHW | SCHWAB CHARLES CORP | 214 | $15 | 0.0% | $60.48 | +6.2% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 281 | $15 | 0.0% | $64.35 | -17.1% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,430 | $14 | 0.0% | $8.81 | — | COM | 486606106 |
| EMB | ISHARES TR | 158 | $14 | 0.0% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| — | APTIV PLC | 177 | $14 | 0.0% | $79.66 | — | SHS | G6095L109 |
| MKC/V | MCCORMICK & CO INC | 180 | $14 | 0.0% | $82.72 | -21.9% | COM VTG | 579780107 |
| SCHE | SCHWAB STRATEGIC TR | 527 | $13 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $59.16 | -2.7% | COM | 674599105 |
| LEN | LENNAR CORP | 75 | $13 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 83 | $12 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 148 | $12 | 0.0% | $63.73 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 177 | $12 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| KKR | KKR & CO INC | 116 | $12 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 647 | $11 | 0.0% | $15.19 | — | UNIT LTD PARTN | 726503105 |
| SPLB | SPDR SER TR | 485 | $11 | 0.0% | $23.81 | — | PORTFOLIO LN COR | 78464A367 |
| — | MARATHON OIL CORP | 388 | $11 | 0.0% | $23.20 | — | COM | 565849106 |
| VHT | VANGUARD WORLD FD | 40 | $11 | 0.0% | $249.60 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $11 | 0.0% | $9.88 | — | COM | 670682103 |
| HYLB | DBX ETF TR | 291 | $10 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| VTRS | VIATRIS INC | 864 | $10 | 0.0% | $8.87 | +24.5% | COM | 92556V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 479 | $10 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| VEEV | VEEVA SYS INC | 42 | $10 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| MTN | VAIL RESORTS INC | 41 | $9 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| OTTR | OTTER TAIL CORP | 106 | $9 | 0.0% | $72.94 | +13.2% | COM | 689648103 |
| DHI | D R HORTON INC | 55 | $9 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 55 | $9 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $9 | 0.0% | $325.68 | +14.3% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 64 | $9 | 0.0% | $154.16 | -8.5% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $9 | 0.0% | $26.11 | — | COM | 931427108 |
| SDIV | GLOBAL X FDS | 400 | $9 | 0.0% | $22.76 | — | SUPERDIVIDEND | 37960A669 |
| ILF | ISHARES TR | 302 | $9 | 0.0% | $29.03 | — | LATN AMER 40 ETF | 464287390 |
| UMC | UNITED MICROELECTRONICS CORP | 1,060 | $9 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| WERN | WERNER ENTERPRISES INC | 217 | $8 | 0.0% | $39.39 | +1.2% | COM | 950755108 |
| CVI | CVR ENERGY INC | 230 | $8 | 0.0% | $29.16 | +8.8% | COM | 12662P108 |
| — | LABORATORY CORP AMER HLDGS | 37 | $8 | 0.0% | $312.81 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 72 | $8 | 0.0% | $108.22 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 144 | $8 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| OGN | ORGANON & CO | 400 | $8 | 0.0% | $25.57 | -38.0% | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108 | $7 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| URI | UNITED RENTALS INC | 10 | $7 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 90 | $7 | 0.0% | $61.82 | — | US LCAP VA ETF | 808524409 |
| SVC | SERVICE PPTYS TR | 1,000 | $7 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $6 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $6 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 78 | $6 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| ADAM | NEW YORK MTG TR INC | 833 | $6 | 0.0% | $8.70 | — | COM | 649604840 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $6 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 57 | $6 | 0.0% | $112.36 | -13.0% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 41 | $6 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 61 | $6 | 0.0% | $85.78 | +3.1% | COM NEW | 26441C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 | $6 | 0.0% | $21.17 | — | COM | 19248A109 |
| PKG | PACKAGING CORP AMER | 29 | $6 | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 57 | $6 | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| LVS | LAS VEGAS SANDS CORP | 107 | $6 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| STAG | STAG INDL INC | 138 | $5 | 0.0% | $39.38 | — | COM | 85254J102 |
| EMBC | EMBECTA CORP | 400 | $5 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $5 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| ALB | ALBEMARLE CORP | 39 | $5 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| FLYW | FLYWIRE CORPORATION | 200 | $5 | 0.0% | $25.22 | -7.4% | COM VTG | 302492103 |
| FNDF | SCHWAB STRATEGIC TR | 139 | $5 | 0.0% | $29.34 | — | SCHWB FDT INT LG | 808524755 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| GLPI | GAMING & LEISURE PPTYS INC | 103 | $5 | 0.0% | $49.36 | — | COM | 36467J108 |
| MAIN | MAIN STR CAP CORP | 100 | $5 | 0.0% | $40.85 | +10.6% | COM | 56035L104 |
| FE | FIRSTENERGY CORP | 114 | $4 | 0.0% | $36.19 | -4.3% | COM | 337932107 |
| — | BLACKROCK ENHANCD CAP & INM | 225 | $4 | 0.0% | $18.51 | — | COM | 09256A109 |
| HIW | HIGHWOODS PPTYS INC | 167 | $4 | 0.0% | $23.01 | — | COM | 431284108 |
| MDT | MEDTRONIC PLC | 47 | $4 | 0.0% | $89.53 | -9.9% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4 | 0.0% | $58.79 | +21.8% | NAMEN AKT | H17182108 |
| ARKG | ARK ETF TR | 140 | $4 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | HEARTLAND FINL USA INC | 110 | $4 | 0.0% | $35.15 | — | COM | 42234Q102 |
| CF | CF INDS HLDGS INC | 44 | $4 | 0.0% | $84.25 | -9.6% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 108 | $4 | 0.0% | $28.64 | +3.2% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 96 | $3 | 0.0% | $44.82 | -26.0% | COM | 651639106 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $3 | 0.0% | $10.23 | — | COM | 649445103 |
| AXP | AMERICAN EXPRESS CO | 14 | $3 | 0.0% | $158.89 | +27.7% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 22 | $3 | 0.0% | $158.45 | -13.1% | COM | 256746108 |
| KD | KYNDRYL HLDGS INC | 127 | $3 | 0.0% | $12.59 | +68.9% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 70 | $3 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| CHWY | CHEWY INC | 165 | $3 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24 | $2 | 0.0% | $75.63 | — | COM SHS | 33734K109 |
| OC | OWENS CORNING NEW | 13 | $2 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| F | FORD MTR CO DEL | 160 | $2 | 0.0% | $10.81 | -1.1% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 204 | $2 | 0.0% | $13.45 | -12.0% | COM | 30212W100 |
| CE | CELANESE CORP DEL | 12 | $2 | 0.0% | $122.29 | +22.1% | COM | 150870103 |
| BALL | BALL CORP | 30 | $2 | 0.0% | $61.29 | -3.4% | COM | 058498106 |
| IAGG | ISHARES TR | 40 | $2 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| ALIT | ALIGHT INC | 200 | $2 | 0.0% | $7.06 | +22.5% | COM CL A | 01626W101 |
| VTS | VITESSE ENERGY INC | 78 | $2 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| FCOM | FIDELITY COVINGTON TRUST | 36 | $2 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| NVCR | NOVOCURE LTD | 100 | $2 | 0.0% | $13.38 | +9.9% | ORD SHS | G6674U108 |
| FTRE | FORTREA HLDGS INC | 37 | $1 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $50.46 | — | US AGGREGATE B | 808524839 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1 | 0.0% | $126.95 | -1.4% | COM | 74834L100 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | +52.1% | COM | 928881101 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| WB | WEIBO CORP | 106 | $1 | 0.0% | $10.93 | — | SPONSORED ADR | 948596101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -57.7% | COM | 78573M104 |
| KRNY | KEARNY FINL CORP MD | 100 | $1 | 0.0% | $7.00 | 0.0% | COM | 48716P108 |
| FNKO | FUNKO INC | 100 | $1 | 0.0% | $7.23 | -2.9% | COM CL A | 361008105 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| API | AGORA INC | 100 | $0 | 0.0% | $2.63 | — | ADS | 00851L103 |
| YOLO | ADVISORSHARES TR | 40 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| ALT | ALTIMMUNE INC | 11 | $0 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +52.8% | CL A | 12468P104 |
| VFC | V F CORP | 6 | $0 | 0.0% | $50.16 | -67.9% | COM | 918204108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 13 | $0 | 0.0% | $8.29 | -11.8% | COM CL A | 649439304 |
| SPIB | SPDR SER TR | 1 | $0 | 0.0% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $6.32 | -97.0% | COM | 13200M607 |