CIK: 0001576151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,455,721 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 550,634 | $106,014 | 4.3% | $122.95 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,630 | $84,094 | 3.4% | $182.58 | +91.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 503,279 | $75,240 | 3.1% | $147.36 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 341,425 | $61,446 | 2.5% | $161.14 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 288,031 | $43,763 | 1.8% | $119.76 | +17.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,277 | $38,618 | 1.6% | $241.00 | +45.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 108,493 | $38,402 | 1.6% | $196.58 | +64.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 243,135 | $34,265 | 1.4% | $109.58 | +22.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 70,207 | $33,533 | 1.4% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 133,939 | $33,281 | 1.4% | $267.21 | -11.1% | COM | 88160R101 |
| IJS | ISHARES TR | 319,617 | $32,943 | 1.3% | $83.17 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 60,098 | $31,640 | 1.3% | $408.29 | +25.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 101,177 | $31,454 | 1.3% | $305.98 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 866,958 | $29,242 | 1.2% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,993 | $28,087 | 1.1% | $141.11 | — | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 749,877 | $26,141 | 1.1% | $36.74 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INCORPORATED | 60,077 | $25,623 | 1.0% | $327.83 | +21.1% | CL A | 57636Q104 |
| V | VISA INC | 96,168 | $25,037 | 1.0% | $196.22 | +23.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,534 | $24,213 | 1.0% | $98.63 | +12.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,696 | $23,315 | 0.9% | $184.16 | -2.3% | COM | 502431109 |
| EFV | ISHARES TR | 443,432 | $23,103 | 0.9% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 303,421 | $22,854 | 0.9% | $75.66 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,006 | $22,515 | 0.9% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 262,691 | $20,311 | 0.8% | $72.51 | -3.7% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 45,795 | $20,174 | 0.8% | $296.23 | +31.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 29,663 | $19,580 | 0.8% | $369.63 | +55.2% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,503 | $18,988 | 0.8% | $84.59 | -18.7% | COM | 459506101 |
| IEFA | ISHARES TR | 264,645 | $18,618 | 0.8% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 24,357 | $18,436 | 0.8% | $755.11 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 130,848 | $18,278 | 0.7% | $111.75 | +19.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 41,668 | $18,201 | 0.7% | $414.17 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 125,223 | $18,111 | 0.7% | $126.01 | -6.1% | COM | 747525103 |
| IEMG | ISHARES INC | 356,912 | $18,053 | 0.7% | $55.64 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 168,739 | $17,790 | 0.7% | $63.39 | +68.4% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 268,584 | $17,598 | 0.7% | $11.65 | +156.0% | COM | 136385101 |
| SCHD | SCHWAB STRATEGIC TR | 230,492 | $17,547 | 0.7% | $72.79 | — | US DIVIDEND EQ | 808524797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,701 | $17,374 | 0.7% | $481.41 | -15.3% | CL A | 16119P108 |
| TLT | ISHARES TR | 175,353 | $17,339 | 0.7% | $112.19 | — | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 134,634 | $17,085 | 0.7% | $98.39 | +13.5% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 73,071 | $16,999 | 0.7% | $234.06 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 219,531 | $16,908 | 0.7% | $77.16 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 48,023 | $16,852 | 0.7% | $252.44 | +23.9% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 487,706 | $16,758 | 0.7% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| STZ | CONSTELLATION BRANDS INC | 69,033 | $16,689 | 0.7% | $193.10 | +18.0% | CL A | 21036P108 |
| MGC | VANGUARD WORLD FD | 96,748 | $16,378 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 27,134 | $16,188 | 0.7% | $444.51 | +29.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 196,224 | $16,165 | 0.7% | $74.00 | -3.4% | SHS | G5960L103 |
| DFSV | DIMENSIONAL ETF TRUST | 530,596 | $15,451 | 0.6% | $26.03 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 153,032 | $15,188 | 0.6% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 101,206 | $15,096 | 0.6% | $110.21 | +25.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 136,835 | $15,061 | 0.6% | $86.71 | +10.8% | COM | 002824100 |
| STM | STMICROELECTRONICS N V | 299,649 | $15,021 | 0.6% | $47.38 | — | NY REGISTRY | 861012102 |
| GLD | SPDR GOLD TR | 77,791 | $14,871 | 0.6% | $173.46 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 144,046 | $14,544 | 0.6% | $81.86 | — | SPONSORED ADR | 66987V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,040 | $14,240 | 0.6% | $214.83 | +4.8% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 57,024 | $13,904 | 0.6% | $225.66 | +4.8% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 100,116 | $13,697 | 0.6% | $125.04 | +4.6% | COM | 285512109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,023,129 | $13,608 | 0.6% | $17.82 | — | OPTIMUM YIELD | 46090F100 |
| FTNT | FORTINET INC | 230,800 | $13,509 | 0.6% | $65.48 | -15.6% | COM | 34959E109 |
| DEO | DIAGEO PLC | 90,820 | $13,229 | 0.5% | $153.22 | — | SPON ADR NEW | 25243Q205 |
| CACI | CACI INTL INC | 40,335 | $13,063 | 0.5% | $319.54 | +1.5% | CL A | 127190304 |
| SCZ | ISHARES TR | 203,933 | $12,623 | 0.5% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 179,902 | $12,377 | 0.5% | $41.77 | +34.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 25,411 | $12,078 | 0.5% | $342.29 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 137,864 | $11,600 | 0.5% | $69.87 | +8.2% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 97,455 | $11,226 | 0.5% | $121.22 | -25.1% | COM | 22822V101 |
| EMXC | ISHARES INC | 202,053 | $11,196 | 0.5% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| IQV | IQVIA HLDGS INC | 47,404 | $10,968 | 0.4% | $218.86 | -6.2% | COM | 46266C105 |
| EVRG | EVERGY INC | 209,089 | $10,914 | 0.4% | $51.70 | -11.2% | COM | 30034W106 |
| VBK | VANGUARD INDEX FDS | 44,538 | $10,768 | 0.4% | $264.38 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 77,648 | $10,556 | 0.4% | $176.92 | -34.5% | COM | 256677105 |
| ALK | ALASKA AIR GROUP INC | 269,840 | $10,543 | 0.4% | $52.17 | -31.7% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 75,465 | $10,405 | 0.4% | $124.64 | +1.3% | COM | 74834L100 |
| RMD | RESMED INC | 59,006 | $10,150 | 0.4% | $172.45 | -12.6% | COM | 761152107 |
| MRK | MERCK & CO INC | 91,655 | $9,992 | 0.4% | $87.45 | +10.7% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,423 | $9,941 | 0.4% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 344,070 | $9,854 | 0.4% | $25.40 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 130,434 | $9,593 | 0.4% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 39,373 | $9,482 | 0.4% | $130.46 | +65.2% | SHS | G29183103 |
| STIP | ISHARES TR | 95,911 | $9,456 | 0.4% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 152,338 | $9,373 | 0.4% | $62.08 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 103,950 | $9,185 | 0.4% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 1,105,631 | $9,099 | 0.4% | $8.29 | — | SPON ADS | 405552100 |
| VB | VANGUARD INDEX FDS | 42,356 | $9,036 | 0.4% | $210.67 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,215 | $8,968 | 0.4% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 330,162 | $8,961 | 0.4% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| DFUV | DIMENSIONAL ETF TRUST | 227,062 | $8,451 | 0.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 225,772 | $8,345 | 0.3% | $35.15 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 53,826 | $8,341 | 0.3% | $79.28 | +71.2% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 57,205 | $8,295 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,257 | $8,149 | 0.3% | $78.46 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 155,318 | $8,108 | 0.3% | $57.21 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 138,171 | $8,008 | 0.3% | $56.17 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 19,320 | $7,912 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 325,088 | $7,838 | 0.3% | $22.30 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 273,680 | $7,830 | 0.3% | $24.93 | — | US HIGH PROFITAB | 25434V831 |
| IVE | ISHARES TR | 44,074 | $7,664 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 27,605 | $7,651 | 0.3% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 48,605 | $7,618 | 0.3% | $129.29 | +11.1% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 289,940 | $7,476 | 0.3% | $22.43 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 284,041 | $7,158 | 0.3% | $23.26 | — | EMERGING MKTS VA | 25434V740 |
| PFF | ISHARES TR | 229,137 | $7,147 | 0.3% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 141,701 | $7,057 | 0.3% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 123,333 | $6,956 | 0.3% | $56.18 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 91,159 | $6,846 | 0.3% | $60.90 | — | S&P 500 GRWT ETF | 464287309 |
| HYS | PIMCO ETF TR | 73,180 | $6,812 | 0.3% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| MRSH | MARSH & MCLENNAN COS INC | 35,693 | $6,763 | 0.3% | $117.75 | +58.8% | COM | 571748102 |
| FNDA | SCHWAB STRATEGIC TR | 118,234 | $6,544 | 0.3% | $54.58 | — | SCHWAB FDT US SC | 808524763 |
| LQD | ISHARES TR | 58,116 | $6,431 | 0.3% | $126.60 | — | IBOXX INV CP ETF | 464287242 |
| XCEM | COLUMBIA ETF TR II | 202,667 | $6,135 | 0.2% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| WM | WASTE MGMT INC DEL | 33,252 | $5,955 | 0.2% | $121.38 | +33.8% | COM | 94106L109 |
| IWM | ISHARES TR | 28,711 | $5,763 | 0.2% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 19,676 | $5,667 | 0.2% | $205.50 | +24.1% | COM | 031162100 |
| KO | COCA COLA CO | 94,001 | $5,539 | 0.2% | $40.49 | +31.5% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 108,529 | $5,483 | 0.2% | $49.86 | — | BLACKROCK SH DUR | 46431W507 |
| ATMP | BARCLAYS BANK PLC | 252,153 | $5,416 | 0.2% | $12.87 | — | IPATH SELCT MLP | 06742C723 |
| SCHV | SCHWAB STRATEGIC TR | 75,671 | $5,305 | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| ALC | ALCON AG | 65,126 | $5,088 | 0.2% | $66.45 | +10.4% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 29,767 | $5,063 | 0.2% | $103.77 | +39.6% | COM | 46625H100 |
| MTUM | ISHARES TR | 32,003 | $5,021 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE | 15,822 | $4,826 | 0.2% | $260.40 | -6.8% | COM | 74460D109 |
| SCHR | SCHWAB STRATEGIC TR | 96,960 | $4,821 | 0.2% | $49.62 | — | INT-TRM U.S TRES | 808524854 |
| EMR | EMERSON ELEC CO | 49,112 | $4,780 | 0.2% | $70.00 | +25.8% | COM | 291011104 |
| FDLO | FIDELITY COVINGTON TRUST | 89,724 | $4,753 | 0.2% | $42.82 | — | LOW VOLITY ETF | 316092824 |
| VTEB | VANGUARD MUN BD FDS | 92,807 | $4,738 | 0.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 55,371 | $4,594 | 0.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 26,562 | $4,511 | 0.2% | $111.73 | +37.6% | COM | 713448108 |
| OKE | ONEOK INC NEW | 63,466 | $4,457 | 0.2% | $53.74 | +12.3% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 56,287 | $4,444 | 0.2% | $68.80 | -4.9% | COM | 126650100 |
| FNDX | SCHWAB STRATEGIC TR | 71,585 | $4,434 | 0.2% | $54.90 | — | SCHWAB FDT US LG | 808524771 |
| LLY | ELI LILLY & CO | 7,454 | $4,345 | 0.2% | $284.23 | +102.3% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 157,082 | $4,249 | 0.2% | $26.27 | — | US LARGE CAP VAL | 25434V666 |
| XLU | SELECT SECTOR SPDR TR | 67,021 | $4,244 | 0.2% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 13,979 | $4,145 | 0.2% | $197.36 | +31.1% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 97,672 | $4,095 | 0.2% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| SHEL | SHELL PLC | 62,006 | $4,080 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 40,266 | $4,026 | 0.2% | $70.10 | +39.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 17,838 | $3,970 | 0.2% | $137.62 | +41.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 7,957 | $3,941 | 0.2% | $23.86 | +94.1% | COM | 67066G104 |
| MUB | ISHARES TR | 36,008 | $3,904 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 110,145 | $3,900 | 0.2% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90,574 | $3,858 | 0.2% | $50.71 | — | GLB EX US ETF | 922042676 |
| ICLR | ICON PLC | 13,358 | $3,781 | 0.2% | $260.94 | -0.8% | SHS | G4705A100 |
| — | UNILEVER PLC | 77,917 | $3,777 | 0.2% | $51.50 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 16,568 | $3,766 | 0.2% | $128.06 | +60.9% | COM | 12514G108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,897 | $3,643 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 38,583 | $3,619 | 0.1% | $62.63 | +39.3% | COM | 872540109 |
| SUB | ISHARES TR | 33,937 | $3,578 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 65,421 | $3,423 | 0.1% | $47.92 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORPORATION | 14,743 | $3,411 | 0.1% | $188.50 | +11.6% | COM | 235851102 |
| TIP | ISHARES TR | 31,529 | $3,389 | 0.1% | $116.46 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 105,293 | $3,374 | 0.1% | $15.70 | +93.3% | COM | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,981 | $3,299 | 0.1% | $58.01 | -5.8% | COM | 78467J100 |
| PSX | PHILLIPS 66 | 24,710 | $3,290 | 0.1% | $57.04 | +94.7% | COM | 718546104 |
| TRU | TRANSUNION | 47,558 | $3,268 | 0.1% | $80.23 | -24.9% | COM | 89400J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,787 | $3,238 | 0.1% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 25,133 | $3,184 | 0.1% | $104.68 | -0.5% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,143 | $3,169 | 0.1% | $63.53 | +21.1% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 38,944 | $3,163 | 0.1% | $76.79 | -6.6% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 26,122 | $3,032 | 0.1% | $65.06 | +68.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 59,875 | $3,025 | 0.1% | $38.48 | +24.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,834 | $3,010 | 0.1% | $39.26 | -21.1% | COM | 92343V104 |
| TSLA | TESLA INC | 11,800 | $2,932 | 0.1% | $267.21 | -11.1% | Call | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 5,995 | $2,807 | 0.1% | $322.31 | +40.3% | COM | 666807102 |
| STOT | SSGA ACTIVE TR | 59,178 | $2,772 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| PFE | PFIZER INC | 95,956 | $2,763 | 0.1% | $29.84 | -11.5% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,590 | $2,752 | 0.1% | $60.34 | — | SPONSORED ADR | 03524A108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,086 | $2,751 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,835 | $2,725 | 0.1% | $50.20 | +14.2% | SHS | G25839104 |
| HD | HOME DEPOT INC | 7,843 | $2,718 | 0.1% | $252.76 | +16.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 17,116 | $2,691 | 0.1% | $117.03 | +14.7% | CL B | 911312106 |
| SNY | SANOFI | 53,931 | $2,682 | 0.1% | $51.13 | — | SPONSORED ADR | 80105N105 |
| DFAX | DIMENSIONAL ETF TRUST | 108,767 | $2,656 | 0.1% | $24.03 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 51,213 | $2,654 | 0.1% | $51.34 | — | US EQUITY ETF | 25434V401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,881 | $2,635 | 0.1% | $58.41 | +14.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 15,423 | $2,629 | 0.1% | $133.23 | +9.2% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 11,499 | $2,614 | 0.1% | $228.64 | — | COM NEW | 50540R409 |
| IDEV | ISHARES TR | 40,696 | $2,591 | 0.1% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,463 | $2,491 | 0.1% | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 8,095 | $2,424 | 0.1% | $210.31 | +30.7% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,207 | $2,421 | 0.1% | $159.59 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 16,250 | $2,381 | 0.1% | $98.28 | +43.1% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 96,031 | $2,361 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| — | BLACKROCK INC | 2,874 | $2,333 | 0.1% | $489.06 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 63,805 | $2,298 | 0.1% | $24.22 | +21.4% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 8,693 | $2,257 | 0.1% | $207.92 | +12.7% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 9,343 | $2,232 | 0.1% | $162.69 | +43.5% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 7,096 | $2,213 | 0.1% | $244.39 | +8.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,519 | $2,211 | 0.1% | $108.71 | +30.2% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 21,203 | $2,193 | 0.1% | $83.90 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 4,825 | $2,187 | 0.1% | $334.20 | +24.9% | COM | 539830109 |
| IWF | ISHARES TR | 6,843 | $2,075 | 0.1% | $300.76 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 9,551 | $2,062 | 0.1% | $201.07 | -12.9% | COM | 03027X100 |
| TU | TELUS CORPORATION | 113,129 | $2,013 | 0.1% | $19.99 | -13.5% | COM | 87971M103 |
| GSK | GSK PLC | 52,988 | $1,964 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 25,935 | $1,954 | 0.1% | $71.81 | — | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,595 | $1,936 | 0.1% | $25.30 | — | SHS CREATION UNI | 14020G101 |
| SCHA | SCHWAB STRATEGIC TR | 40,747 | $1,925 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 6,423 | $1,923 | 0.1% | $193.99 | +44.7% | COM | 125523100 |
| QUAL | ISHARES TR | 13,046 | $1,920 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 8,751 | $1,909 | 0.1% | $203.12 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 34,133 | $1,837 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| SPHY | SPDR SER TR | 77,399 | $1,810 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IWM | ISHARES TR | 9,000 | $1,806 | 0.1% | $188.52 | — | Put | 464287655 |
| CNC | CENTENE CORP DEL | 24,198 | $1,796 | 0.1% | $62.71 | +15.0% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 9,295 | $1,789 | 0.1% | $160.45 | — | TECHNOLOGY | 81369Y803 |
| OGS | ONE GAS INC | 27,948 | $1,781 | 0.1% | $75.03 | -15.8% | COM | 68235P108 |
| AVGO | BROADCOM INC | 1,594 | $1,779 | 0.1% | $47.58 | +93.8% | COM | 11135F101 |
| SAP | SAP SE | 11,482 | $1,775 | 0.1% | $127.90 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 13,971 | $1,774 | 0.1% | $118.46 | -4.4% | COM | 37940X102 |
| CB | CHUBB LIMITED | 7,833 | $1,770 | 0.1% | $190.13 | +12.4% | COM | H1467J104 |
| USRT | ISHARES TR | 32,055 | $1,740 | 0.1% | $65.13 | — | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 51,631 | $1,738 | 0.1% | $26.95 | +2.4% | COM | 060505104 |
| AAPL | APPLE INC | 8,800 | $1,694 | 0.1% | $122.95 | +48.7% | Call | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 35,388 | $1,681 | 0.1% | $48.24 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 5,645 | $1,669 | 0.1% | $241.38 | +4.1% | COM | 149123101 |
| REET | ISHARES TR | 68,280 | $1,651 | 0.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,038 | $1,630 | 0.1% | $39.19 | — | COM | 36467J108 |
| TS | TENARIS S A | 45,740 | $1,590 | 0.1% | $28.54 | — | SPONSORED ADS | 88031M109 |
| FDX | FEDEX CORP | 6,163 | $1,559 | 0.1% | $160.36 | +51.1% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,833 | $1,543 | 0.1% | $104.68 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 5,271 | $1,534 | 0.1% | $255.97 | +23.2% | SHS CL A | G0403H108 |
| FMC | FMC CORP | 24,172 | $1,524 | 0.1% | $62.81 | -16.5% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 23,339 | $1,520 | 0.1% | $51.66 | +15.2% | COM | 370334104 |
| IWN | ISHARES TR | 9,733 | $1,512 | 0.1% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 37,497 | $1,508 | 0.1% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,566 | $1,464 | 0.1% | $22.63 | — | COM | 293792107 |
| VWOB | VANGUARD WHITEHALL FDS | 22,838 | $1,456 | 0.1% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 10,625 | $1,449 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 8,894 | $1,417 | 0.1% | $90.63 | +58.2% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,292 | $1,393 | 0.1% | $230.18 | -2.9% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 5,858 | $1,390 | 0.1% | $218.89 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 33,607 | $1,356 | 0.1% | $33.72 | +3.2% | COM | 02209S103 |
| T | AT&T INC | 80,271 | $1,347 | 0.1% | $15.55 | -8.6% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,407 | $1,337 | 0.1% | $62.73 | +0.7% | COM | 67103H107 |
| INTC | INTEL CORP | 26,055 | $1,309 | 0.1% | $45.17 | -11.4% | COM | 458140100 |
| HYMB | SPDR SER TR | 50,086 | $1,267 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 11,668 | $1,267 | 0.1% | $79.26 | +29.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 12,951 | $1,257 | 0.1% | $75.86 | +10.5% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 12,936 | $1,247 | 0.1% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 9,865 | $1,235 | 0.1% | $119.51 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 15,200 | $1,212 | 0.0% | $56.20 | +27.6% | COM | 194162103 |
| HYD | VANECK ETF TRUST | 22,945 | $1,185 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| EQR | EQUITY RESIDENTIAL | 19,079 | $1,167 | 0.0% | $69.82 | -24.3% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,672 | $1,163 | 0.0% | $56.83 | -17.3% | COM | 110122108 |
| HDB | HDFC BANK LTD | 17,208 | $1,155 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 7,294 | $1,150 | 0.0% | $38.25 | +35.0% | COM | 931142103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,338 | $1,136 | 0.0% | $47.03 | -15.9% | COM | 064149107 |
| — | PIMCO CORPORATE & INCOME OPP | 85,503 | $1,132 | 0.0% | $11.99 | — | COM | 72201B101 |
| EMLC | VANECK ETF TRUST | 44,147 | $1,119 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 12,554 | $1,118 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,742 | $1,116 | 0.0% | $212.75 | +73.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 25,425 | $1,115 | 0.0% | $37.70 | +6.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,472 | $1,101 | 0.0% | $90.34 | +30.5% | COM | 007903107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,829 | $1,098 | 0.0% | $45.64 | — | SENIOR LN FD | 33738D309 |
| TOTL | SSGA ACTIVE ETF TR | 27,037 | $1,088 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 9,569 | $1,068 | 0.0% | $103.87 | — | HIGH DIV YLD | 921946406 |
| DFIP | DIMENSIONAL ETF TRUST | 25,532 | $1,054 | 0.0% | $40.88 | — | INFLATION PROTE | 25434V856 |
| AMAT | APPLIED MATLS INC | 6,454 | $1,046 | 0.0% | $136.00 | +6.0% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,527 | $1,040 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 11,513 | $1,040 | 0.0% | $108.13 | -20.3% | COM | 254687106 |
| BA | BOEING CO | 3,932 | $1,025 | 0.0% | $200.11 | +6.9% | COM | 097023105 |
| AFL | AFLAC INC | 12,379 | $1,021 | 0.0% | $37.78 | +103.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990 | 0.0% | $23.86 | +94.1% | Call | 67066G104 |
| SPAB | SPDR SER TR | 38,176 | $979 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 10,263 | $966 | 0.0% | $73.46 | +14.0% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 15,681 | $935 | 0.0% | $54.93 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 8,577 | $928 | 0.0% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 31,760 | $928 | 0.0% | $28.00 | — | US CORE EQUITY 2 | 25434V708 |
| BCE | BCE INC | 23,029 | $907 | 0.0% | $29.90 | +8.6% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 24,557 | $902 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| PH | PARKER-HANNIFIN CORP | 1,950 | $898 | 0.0% | $323.65 | +25.8% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 3,040 | $896 | 0.0% | $87.62 | +52.6% | COM | 697435105 |
| DON | WISDOMTREE TR | 19,072 | $871 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| ARKW | ARK ETF TR | 11,476 | $871 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| CTRA | COTERRA ENERGY INC | 34,033 | $869 | 0.0% | $22.61 | +10.4% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 7,607 | $867 | 0.0% | $103.28 | — | INDL | 81369Y704 |
| KDP | KEURIG DR PEPPER INC | 25,866 | $862 | 0.0% | $31.18 | -6.3% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 18,128 | $852 | 0.0% | $62.59 | -35.8% | COM | 25746U109 |
| MMM | 3M CO | 7,760 | $848 | 0.0% | $112.24 | -32.7% | COM | 88579Y101 |
| GFL | GFL ENVIRONMENTAL INC | 24,294 | $838 | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| IWO | ISHARES TR | 3,271 | $825 | 0.0% | $246.68 | — | RUS 2000 GRW ETF | 464287648 |
| PNR | PENTAIR PLC | 11,271 | $820 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| BIL | SPDR SER TR | 8,908 | $814 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBR | SABINE RTY TR | 12,007 | $813 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| NTR | NUTRIEN LTD | 14,194 | $800 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| ICSH | ISHARES TR | 15,782 | $795 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| RTO | RENTOKIL INITIAL PLC | 27,482 | $786 | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| MRGR | PROSHARES TR | 19,325 | $777 | 0.0% | $39.97 | — | MERGER ETF | 74348A566 |
| QSR | RESTAURANT BRANDS INTL INC | 9,916 | $775 | 0.0% | $57.21 | +21.6% | COM | 76131D103 |
| CNH | CNH INDL N V | 63,591 | $775 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| YUMC | YUM CHINA HLDGS INC | 18,054 | $766 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| NFLX | NETFLIX INC | 1,563 | $761 | 0.0% | $46.68 | -6.5% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 29,404 | $754 | 0.0% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| USB | US BANCORP DEL | 17,180 | $744 | 0.0% | $35.75 | -7.4% | COM NEW | 902973304 |
| INTU | INTUIT | 1,133 | $708 | 0.0% | $252.16 | +116.0% | COM | 461202103 |
| SOXX | ISHARES TR | 1,215 | $700 | 0.0% | $523.29 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 8,950 | $698 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 2,849 | $695 | 0.0% | $156.75 | +36.9% | SHS | G8994E103 |
| ITA | ISHARES TR | 5,461 | $691 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 1,204 | $691 | 0.0% | $186.03 | +148.7% | COM | 911363109 |
| TQQQ | PROSHARES TR | 13,432 | $681 | 0.0% | $40.47 | — | ULTRAPRO QQQ | 74347X831 |
| SPDW | SPDR INDEX SHS FDS | 19,847 | $675 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CBOE | CBOE GLOBAL MKTS INC | 3,756 | $671 | 0.0% | $122.20 | +37.5% | COM | 12503M108 |
| INFY | INFOSYS LTD | 36,434 | $670 | 0.0% | $16.66 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC | 19,177 | $668 | 0.0% | $20.78 | +54.8% | COM | 969457100 |
| IT | GARTNER INC | 1,467 | $662 | 0.0% | $126.84 | +214.9% | COM | 366651107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,358 | $661 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| FENI | FIDELITY COVINGTON TRUST | 24,776 | $657 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| MBB | ISHARES TR | 6,908 | $650 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 458 | $650 | 0.0% | $411.05 | +238.7% | CL A | 31946M103 |
| USIG | ISHARES TR | 12,529 | $642 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| NVT | NVENT ELECTRIC PLC | 10,774 | $637 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| — | ETF MANAGERS TR | 10,417 | $629 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| IHI | ISHARES TR | 11,640 | $628 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,884 | $619 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| ZTS | ZOETIS INC | 3,130 | $618 | 0.0% | $111.85 | +54.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 6,387 | $613 | 0.0% | $81.81 | +12.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,186 | $602 | 0.0% | $349.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 5,102 | $598 | 0.0% | $120.50 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,400 | $596 | 0.0% | $267.21 | -11.1% | Put | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 9,663 | $593 | 0.0% | $119.38 | -52.1% | COM | 70450Y103 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,169 | $592 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| XT | ISHARES TR | 9,858 | $590 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,670 | $585 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| XLY | SELECT SECTOR SPDR TR | 3,268 | $584 | 0.0% | $178.26 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 41,896 | $578 | 0.0% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 9,516 | $578 | 0.0% | $63.68 | -16.0% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $570 | 0.0% | $62.73 | +0.7% | Put | 67103H107 |
| KMPR | KEMPER CORP | 11,704 | $570 | 0.0% | $50.10 | -12.7% | COM | 488401100 |
| SCHO | SCHWAB STRATEGIC TR | 11,738 | $569 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| FNDB | SCHWAB STRATEGIC TR | 9,187 | $561 | 0.0% | $56.69 | — | SCHWAB FDT US BM | 808524789 |
| CAH | CARDINAL HEALTH INC | 5,496 | $554 | 0.0% | $36.95 | +159.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $538 | 0.0% | $67.24 | +9.5% | COM | 595112103 |
| HP | HELMERICH & PAYNE INC | 14,668 | $531 | 0.0% | $37.11 | +4.2% | COM | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,594 | $518 | 0.0% | $77.51 | +133.7% | COM | 445658107 |
| TMF | DIREXION SHS ETF TR | 8,000 | $517 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $512 | 0.0% | $477.57 | +0.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,387 | $501 | 0.0% | $167.42 | +2.9% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,629 | $490 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| LIN | LINDE PLC | 1,181 | $485 | 0.0% | $334.51 | +14.7% | SHS | G54950103 |
| IWD | ISHARES TR | 2,928 | $484 | 0.0% | $165.55 | — | RUS 1000 VAL ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 969 | $483 | 0.0% | $248.29 | +79.3% | COM | 573284106 |
| RWR | SPDR SER TR | 5,070 | $483 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| KMI | KINDER MORGAN INC DEL | 27,393 | $483 | 0.0% | $12.32 | +24.5% | COM | 49456B101 |
| SGOV | ISHARES TR | 4,737 | $475 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBB | ISHARES TR | 3,466 | $471 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 6,068 | $467 | 0.0% | $25.39 | +14.2% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 9,472 | $466 | 0.0% | $40.96 | +0.2% | COM | 949746101 |
| — | LAM RESEARCH CORP | 591 | $463 | 0.0% | $442.39 | — | COM | 512807108 |
| SO | SOUTHERN CO | 6,597 | $463 | 0.0% | $53.21 | +19.8% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 12,461 | $460 | 0.0% | $38.87 | -27.4% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 3,510 | $460 | 0.0% | $99.89 | +2.2% | COM | 09260D107 |
| DES | WISDOMTREE TR | 14,167 | $456 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 8,229 | $451 | 0.0% | $44.77 | -0.2% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,823 | $449 | 0.0% | $50.16 | +2.8% | COM | 14448C104 |
| SPSM | SPDR SER TR | 10,642 | $449 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| LNG | CHENIERE ENERGY INC | 2,608 | $445 | 0.0% | $74.57 | +130.4% | COM NEW | 16411R208 |
| IESC | IES HLDGS INC | 5,500 | $436 | 0.0% | $48.60 | +43.5% | COM | 44951W106 |
| IXJ | ISHARES TR | 5,003 | $434 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| MTCH | MATCH GROUP INC NEW | 11,873 | $433 | 0.0% | $34.96 | -5.6% | COM | 57667L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,871 | $431 | 0.0% | $9.59 | +4.0% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 5,288 | $428 | 0.0% | $71.64 | +0.8% | COM | 375558103 |
| ISCF | ISHARES TR | 13,260 | $426 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $423 | 0.0% | $216.49 | +46.8% | COM | 38141G104 |
| RY | ROYAL BK CDA | 4,166 | $421 | 0.0% | $102.18 | -13.8% | COM | 780087102 |
| LYFT | LYFT INC | 28,023 | $420 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 5,376 | $419 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| C | CITIGROUP INC | 8,103 | $417 | 0.0% | $45.51 | -9.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 4,967 | $416 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $415 | 0.0% | $207.92 | +12.7% | Put | 369550108 |
| VLO | VALERO ENERGY CORP | 3,181 | $414 | 0.0% | $52.68 | +126.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 5,706 | $413 | 0.0% | $56.82 | +13.2% | CL A | 609207105 |
| EBND | SPDR SER TR | 19,370 | $411 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| TXRH | TEXAS ROADHOUSE INC | 3,347 | $409 | 0.0% | $54.51 | +89.6% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 4,478 | $407 | 0.0% | $84.33 | -1.5% | COM | 209115104 |
| SDY | SPDR SER TR | 3,203 | $400 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 4,463 | $399 | 0.0% | $78.36 | +2.4% | COM | 68902V107 |
| SBIO | ALPS ETF TR | 12,068 | $398 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| BABA | ALIBABA GROUP HLDG LTD | 5,105 | $396 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 8,506 | $395 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| BAX | BAXTER INTL INC | 10,172 | $393 | 0.0% | $38.64 | -13.0% | COM | 071813109 |
| SHV | ISHARES TR | 3,558 | $392 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 8,387 | $391 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,985 | $387 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| IGSB | ISHARES TR | 7,538 | $387 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 4,616 | $386 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 4,455 | $385 | 0.0% | $78.85 | -7.2% | COM | 681919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,432 | $382 | 0.0% | $63.52 | — | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 4,496 | $379 | 0.0% | $64.95 | — | CORE S&P US VLU | 464287663 |
| BP | BP PLC | 10,685 | $378 | 0.0% | $31.29 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 2,164 | $377 | 0.0% | $120.85 | +26.9% | COM | 670346105 |
| MS | MORGAN STANLEY | 4,024 | $375 | 0.0% | $73.09 | +2.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,525 | $375 | 0.0% | $172.96 | +21.0% | COM | 907818108 |
| IUSG | ISHARES TR | 3,571 | $372 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 14,992 | $372 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARISTA NETWORKS INC | 1,565 | $369 | 0.0% | $181.13 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 1,951 | $366 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 6,922 | $360 | 0.0% | $47.05 | +8.8% | COM STK | 806857108 |
| DFSE | DIMENSIONAL ETF TRUST | 11,368 | $360 | 0.0% | $28.22 | — | EMERGING MARKETS | 25434V682 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,547 | $358 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 1,077 | $355 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 638 | $354 | 0.0% | $495.74 | -5.3% | COM | 45168D104 |
| KLAC | KLA CORP | 607 | $353 | 0.0% | $276.94 | +84.5% | COM NEW | 482480100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,270 | $348 | 0.0% | $64.70 | — | FTSE RAFI 1500 | 46137V597 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,672 | $347 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| PLD | PROLOGIS INC. | 2,594 | $346 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,451 | $345 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| EEFT | EURONET WORLDWIDE INC | 3,395 | $345 | 0.0% | $109.47 | -22.1% | COM | 298736109 |
| FTRE | FORTREA HLDGS INC | 9,630 | $336 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| TMUS | T-MOBILE US INC | 2,088 | $335 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| FELV | FIDELITY COVINGTON TRUST | 12,464 | $335 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CUBE | CUBESMART | 6,983 | $324 | 0.0% | $38.13 | — | COM | 229663109 |
| LW | LAMB WESTON HLDGS INC | 2,993 | $324 | 0.0% | $75.95 | +21.2% | COM | 513272104 |
| XBI | SPDR SER TR | 3,606 | $322 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 4,092 | $317 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| DFAU | DIMENSIONAL ETF TRUST | 9,397 | $312 | 0.0% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,561 | $308 | 0.0% | $81.30 | -2.3% | COM NEW | 12541W209 |
| BITO | PROSHARES TR | 14,525 | $298 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,353 | $296 | 0.0% | $71.57 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 572 | $292 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC | 2,402 | $291 | 0.0% | $73.76 | +56.7% | COM | 26875P101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $290 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| HUM | HUMANA INC | 630 | $289 | 0.0% | $437.67 | +9.6% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 2,243 | $286 | 0.0% | $81.27 | +12.5% | COM NEW | 369604301 |
| DFAR | DIMENSIONAL ETF TRUST | 12,466 | $283 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| PHM | PULTE GROUP INC | 2,737 | $283 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,417 | $282 | 0.0% | $21.05 | -15.4% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 1,842 | $280 | 0.0% | $98.17 | +23.7% | COM NEW | 30212P303 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $275 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| GSEW | GOLDMAN SACHS ETF TR | 4,070 | $273 | 0.0% | $60.27 | — | EQUAL WEIGHT US | 381430438 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $271 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| FCX | FREEPORT-MCMORAN INC | 6,247 | $266 | 0.0% | $33.89 | +5.9% | CL B | 35671D857 |
| EZM | WISDOMTREE TR | 4,575 | $263 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| TEX | TEREX CORP NEW | 4,548 | $261 | 0.0% | $49.86 | +3.7% | COM | 880779103 |
| DE | DEERE & CO | 648 | $259 | 0.0% | $343.91 | +6.2% | COM | 244199105 |
| HEI/A | HEICO CORP NEW | 1,819 | $259 | 0.0% | $120.57 | +12.0% | CL A | 422806208 |
| EWL | ISHARES INC | 5,304 | $256 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| BOTZ | GLOBAL X FDS | 8,940 | $255 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,023 | $254 | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| IYR | ISHARES TR | 2,777 | $254 | 0.0% | $91.43 | — | U.S. REAL ES ETF | 464287739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,766 | $253 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FDS | 522 | $253 | 0.0% | $387.40 | — | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY COVINGTON TRUST | 1,745 | $251 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| OXY | OCCIDENTAL PETE CORP | 4,191 | $250 | 0.0% | $57.55 | +1.9% | COM | 674599105 |
| CMF | ISHARES TR | 4,292 | $249 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| BHP | BHP GROUP LTD | 3,638 | $249 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| REMX | VANECK ETF TRUST | 3,965 | $244 | 0.0% | $87.68 | — | RARE EARTH/STRTG | 92189H805 |
| MGK | VANGUARD WORLD FD | 920 | $239 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,763 | $236 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| FFIN | FIRST FINL BANKSHARES INC | 7,777 | $236 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| TFX | TELEFLEX INCORPORATED | 940 | $234 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| ARKG | ARK ETF TR | 7,136 | $234 | 0.0% | $56.95 | — | GENOMIC REV ETF | 00214Q302 |
| HCA | HCA HEALTHCARE INC | 856 | $232 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| F | FORD MTR CO DEL | 18,859 | $230 | 0.0% | $11.06 | -12.9% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 6,092 | $229 | 0.0% | $36.44 | — | FINANCIAL | 81369Y605 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $228 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | PIONEER NAT RES CO | 1,006 | $226 | 0.0% | $224.84 | — | COM | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 2,577 | $222 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| BCI | ABRDN ETFS | 11,228 | $217 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $217 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,907 | $215 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SCHQ | SCHWAB STRATEGIC TR | 6,000 | $210 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| VFH | VANGUARD WORLD FDS | 2,270 | $209 | 0.0% | $92.24 | — | FINANCIALS ETF | 92204A405 |
| IR | INGERSOLL RAND INC | 2,670 | $207 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| IWB | ISHARES TR | 786 | $206 | 0.0% | $262.35 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 2,970 | $206 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DVN | DEVON ENERGY CORP NEW | 4,509 | $204 | 0.0% | $39.38 | +7.7% | COM | 25179M103 |
| DHS | WISDOMTREE TR | 2,483 | $204 | 0.0% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,780 | $203 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| TTD | THE TRADE DESK INC | 2,819 | $203 | 0.0% | $80.32 | -8.5% | COM CL A | 88339J105 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $169 | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| WBD | WARNER BROS DISCOVERY INC | 13,377 | $152 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| NG | NOVAGOLD RES INC | 32,800 | $123 | 0.0% | $7.40 | -49.3% | COM NEW | 66987E206 |
| — | SOUTHWESTERN ENERGY CO | 15,333 | $100 | 0.0% | $4.73 | — | COM | 845467109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,704 | $28 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| ONMD | ONEMEDNET CORP | 27,457 | $22 | 0.0% | $5.23 | 0.0% | CL A | 68270C103 |