CIK: 0001527641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $5,066,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,824,091 | $510,579 | 10.1% | $86.49 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,689,929 | $477,594 | 9.4% | $59.58 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,348,599 | $395,391 | 7.8% | $55.46 | — | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 1,241,383 | $320,103 | 6.3% | $296.87 | -11.9% | COM | 526107107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,156,969 | $308,464 | 6.1% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,006,004 | $296,644 | 5.9% | $70.57 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 1,362,180 | $239,662 | 4.7% | $119.45 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,134,949 | $190,745 | 3.8% | $47.90 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 548,345 | $157,704 | 3.1% | $209.94 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 4,113,255 | $156,180 | 3.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 620,358 | $153,929 | 3.0% | $194.98 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,013,506 | $149,776 | 3.0% | $102.38 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,262,613 | $142,341 | 2.8% | $66.83 | — | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 4,663,262 | $129,499 | 2.6% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| FALN | ISHARES TR | 3,231,847 | $89,716 | 1.8% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,050,213 | $82,011 | 1.6% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 950,296 | $76,404 | 1.5% | $86.61 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 997,356 | $69,675 | 1.4% | $75.05 | — | EMERG MKT BD ETF | 921946885 |
| ANGL | VANECK ETF TRUST | 1,796,329 | $54,608 | 1.1% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 94,420 | $42,837 | 0.8% | $334.48 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 759,432 | $39,278 | 0.8% | $77.47 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 321,630 | $39,255 | 0.8% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 357,353 | $34,935 | 0.7% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 181,989 | $31,777 | 0.6% | $164.84 | 0.0% | COM | 037833100 |
| IEUR | ISHARES TR | 476,267 | $25,433 | 0.5% | $42.31 | — | CORE MSCI EURO | 46434V738 |
| DFAC | DIMENSIONAL ETF TRUST | 864,281 | $23,837 | 0.5% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 79,418 | $22,049 | 0.4% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 169,212 | $18,185 | 0.4% | $109.68 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 54,986 | $16,953 | 0.3% | $246.99 | +18.0% | COM | 594918104 |
| IWD | ISHARES TR | 101,100 | $16,781 | 0.3% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| IPAC | ISHARES TR | 263,573 | $16,051 | 0.3% | $52.99 | — | CORE MSCI PAC | 46434V696 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,232 | $15,275 | 0.3% | $36.76 | +89.4% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 66,904 | $15,232 | 0.3% | $217.29 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 509,689 | $14,348 | 0.3% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 277,639 | $14,312 | 0.3% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 57,967 | $13,980 | 0.3% | $143.90 | +42.3% | COM | 369550108 |
| CB | CHUBB LIMITED | 64,919 | $13,886 | 0.3% | $130.66 | +47.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,494 | $13,765 | 0.3% | $136.65 | +44.1% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 114,518 | $13,684 | 0.3% | $81.48 | +21.8% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 250,134 | $12,892 | 0.3% | $39.60 | +9.5% | COM | 440452100 |
| AFL | AFLAC INC | 199,895 | $12,871 | 0.3% | $39.73 | +44.2% | COM | 001055102 |
| MCD | MCDONALDS CORP | 50,261 | $12,428 | 0.2% | $166.32 | +37.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 46,897 | $11,720 | 0.2% | $230.21 | +0.7% | COM | 009158106 |
| MMM | 3M CO | 78,376 | $11,669 | 0.2% | $119.58 | -4.2% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 75,725 | $11,449 | 0.2% | $94.96 | +35.9% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 145,204 | $11,011 | 0.2% | $72.33 | 0.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 52,443 | $10,981 | 0.2% | $138.19 | +47.4% | COM | 452308109 |
| DFAX | DIMENSIONAL ETF TRUST | 438,256 | $10,934 | 0.2% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| BEN | FRANKLIN RESOURCES INC | 377,911 | $10,551 | 0.2% | $20.29 | +22.6% | COM | 354613101 |
| SUB | ISHARES TR | 100,862 | $10,550 | 0.2% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,584 | $10,492 | 0.2% | $90.69 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 27,135 | $9,837 | 0.2% | $362.52 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 69,848 | $9,764 | 0.2% | $142.68 | -0.2% | COM | 854502101 |
| IEMG | ISHARES INC | 160,545 | $8,918 | 0.2% | $59.16 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,696 | $8,790 | 0.2% | $145.28 | +6.4% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,102 | $8,561 | 0.2% | $99.18 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 120,305 | $8,363 | 0.2% | $71.95 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 101,072 | $8,362 | 0.2% | $54.49 | +41.3% | COM | 68389X105 |
| EEMV | ISHARES INC | 129,854 | $7,925 | 0.2% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 68,722 | $7,535 | 0.1% | $116.34 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 103,370 | $7,457 | 0.1% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 27,590 | $7,403 | 0.1% | $200.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 68,489 | $7,389 | 0.1% | $72.68 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 15,123 | $6,830 | 0.1% | $372.47 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 82,798 | $6,586 | 0.1% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 74,287 | $6,190 | 0.1% | $46.77 | — | S&P 600 SMCP VAL | 78464A300 |
| ITM | VANECK ETF TRUST | 130,589 | $6,179 | 0.1% | $47.32 | — | INTRMDT MUNI ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 71,126 | $5,875 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,530 | $5,834 | 0.1% | $248.95 | +29.9% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 124,449 | $5,797 | 0.1% | $45.77 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 74,717 | $5,795 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| SLYG | SPDR SER TR | 64,839 | $5,435 | 0.1% | $66.17 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 109,658 | $5,193 | 0.1% | $65.92 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 10,073 | $5,137 | 0.1% | $333.83 | +35.1% | COM | 91324P102 |
| MBB | ISHARES TR | 48,345 | $4,925 | 0.1% | $102.87 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 40,879 | $4,891 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| ESGV | VANGUARD WORLD FD | 57,952 | $4,699 | 0.1% | $73.28 | — | ESG US STK ETF | 921910733 |
| CFO | VICTORY PORTFOLIOS II | 61,734 | $4,571 | 0.1% | $74.44 | — | VCSHS US 500 ENH | 92647N782 |
| GOOG | ALPHABET INC | 1,499 | $4,187 | 0.1% | $99.14 | +36.1% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 72,917 | $4,185 | 0.1% | $61.05 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 15,126 | $4,127 | 0.1% | $20.83 | +20.2% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 46,462 | $3,805 | 0.1% | $83.22 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 22,995 | $3,727 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| ESGD | ISHARES TR | 50,447 | $3,719 | 0.1% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 23,321 | $3,563 | 0.1% | $117.35 | +21.1% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 15,861 | $3,534 | 0.1% | $245.17 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 14,810 | $3,522 | 0.1% | $244.27 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 8,273 | $3,435 | 0.1% | $407.64 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 45,980 | $3,384 | 0.1% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,202 | $3,343 | 0.1% | $106.25 | +26.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,801 | $3,283 | 0.1% | $195.59 | +7.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,134 | $3,233 | 0.1% | $56.62 | — | ALLWRLD EX US | 922042775 |
| CPT | CAMDEN PPTY TR | 18,942 | $3,148 | 0.1% | $74.76 | +91.2% | SH BEN INT | 133131102 |
| SCHM | SCHWAB STRATEGIC TR | 40,561 | $3,077 | 0.1% | $56.90 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 19,461 | $2,898 | 0.1% | $41.97 | +6.3% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 108,077 | $2,836 | 0.1% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 23,650 | $2,799 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 49,689 | $2,653 | 0.1% | $69.56 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 104,027 | $2,591 | 0.1% | $25.43 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 11,863 | $2,473 | 0.0% | $185.39 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 16,003 | $2,446 | 0.0% | $116.73 | +31.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 22,483 | $2,436 | 0.0% | $110.32 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 17,829 | $2,430 | 0.0% | $126.66 | +5.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,824 | $2,185 | 0.0% | $261.88 | -5.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,327 | $2,184 | 0.0% | $129.55 | +17.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,672 | $2,129 | 0.0% | $483.52 | -0.5% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 38,741 | $2,071 | 0.0% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 39,475 | $2,044 | 0.0% | $35.97 | +18.1% | COM | 717081103 |
| TGT | TARGET CORP | 9,525 | $2,021 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 62,318 | $2,009 | 0.0% | $27.88 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 10,711 | $2,003 | 0.0% | $148.91 | +15.4% | COM | 025816109 |
| KO | COCA COLA CO | 32,298 | $2,002 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,878 | $1,996 | 0.0% | $128.76 | +22.2% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 48,041 | $1,980 | 0.0% | $37.82 | +7.9% | COM | 060505104 |
| CDC | VICTORY PORTFOLIOS II | 26,914 | $1,934 | 0.0% | $71.60 | — | VCSHS US EQ INCM | 92647N824 |
| TFI | SPDR SER TR | 39,849 | $1,908 | 0.0% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSLA | TESLA INC | 1,733 | $1,867 | 0.0% | $276.89 | +12.5% | COM | 88160R101 |
| EFG | ISHARES TR | 18,974 | $1,827 | 0.0% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 5,104 | $1,824 | 0.0% | $332.39 | +5.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 17,928 | $1,793 | 0.0% | $44.77 | +77.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 10,813 | $1,761 | 0.0% | $75.73 | +62.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 4,225 | $1,759 | 0.0% | $416.33 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 28,473 | $1,729 | 0.0% | $61.09 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 55,065 | $1,668 | 0.0% | $30.53 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 8,078 | $1,658 | 0.0% | $159.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 21,165 | $1,652 | 0.0% | $58.32 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 28,968 | $1,615 | 0.0% | $41.67 | +20.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,157 | $1,544 | 0.0% | $283.36 | +10.8% | COM | 437076102 |
| IWB | ISHARES TR | 6,166 | $1,542 | 0.0% | $192.45 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 6,081 | $1,528 | 0.0% | $229.04 | -6.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 2,785 | $1,497 | 0.0% | $583.52 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 13,335 | $1,480 | 0.0% | $91.84 | +2.0% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 44,638 | $1,407 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 5,461 | $1,397 | 0.0% | $290.85 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 6,277 | $1,346 | 0.0% | $166.19 | +6.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,316 | $1,334 | 0.0% | $349.92 | +43.1% | COM | 22160K105 |
| SHM | SPDR SER TR | 28,195 | $1,334 | 0.0% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 3,913 | $1,319 | 0.0% | $257.36 | +23.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 21,666 | $1,313 | 0.0% | $56.93 | +11.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,346 | $1,306 | 0.0% | $112.29 | -0.2% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 6,099 | $1,296 | 0.0% | $202.31 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 38,496 | $1,289 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO CO NEW | 26,266 | $1,273 | 0.0% | $47.77 | +1.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 2,003 | $1,261 | 0.0% | $37.55 | +46.7% | COM | 11135F101 |
| PPG | PPG INDS INC | 9,537 | $1,250 | 0.0% | $146.05 | -8.3% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 9,413 | $1,241 | 0.0% | $127.76 | +4.0% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 20,728 | $1,238 | 0.0% | $61.13 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 8,955 | $1,229 | 0.0% | $133.89 | +5.5% | COM | 254687106 |
| INTU | INTUIT | 2,553 | $1,228 | 0.0% | $435.08 | +14.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 13,778 | $1,204 | 0.0% | $75.51 | +12.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,931 | $1,202 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 4,143 | $1,186 | 0.0% | $201.69 | +23.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 13,662 | $1,180 | 0.0% | $56.62 | +28.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 25,211 | $1,180 | 0.0% | $41.53 | +3.2% | CL A | 20030N101 |
| — | VICTORY PORTFOLIOS II | 35,511 | $1,153 | 0.0% | $32.47 | — | VCSHS DEV ENH VL | 92647N816 |
| ALB | ALBEMARLE CORP | 5,155 | $1,141 | 0.0% | $190.26 | +5.5% | COM | 012653101 |
| IVW | ISHARES TR | 14,898 | $1,138 | 0.0% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 29,912 | $1,138 | 0.0% | $35.89 | — | ESG AWARE MSCI | 46435U663 |
| PGR | PROGRESSIVE CORP | 9,860 | $1,124 | 0.0% | $54.04 | +82.2% | COM | 743315103 |
| EZM | WISDOMTREE TR | 20,187 | $1,104 | 0.0% | $54.69 | — | US MIDCAP FUND | 97717W570 |
| FCX | FREEPORT-MCMORAN INC | 22,045 | $1,096 | 0.0% | $39.03 | +7.2% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 10,695 | $1,082 | 0.0% | $72.70 | +26.5% | COM | 126650100 |
| NKE | NIKE INC | 7,896 | $1,063 | 0.0% | $93.84 | +40.6% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| ESGE | ISHARES INC | 28,301 | $1,039 | 0.0% | $40.08 | — | ESG AWR MSCI EM | 46434G863 |
| DON | WISDOMTREE TR | 23,320 | $1,036 | 0.0% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| GLDM | WORLD GOLD TR | 26,746 | $1,029 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE COM INC | 4,803 | $1,019 | 0.0% | $198.91 | +6.9% | COM | 79466L302 |
| MRNA | MODERNA INC | 5,895 | $1,015 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| ZTS | ZOETIS INC | 5,333 | $1,006 | 0.0% | $174.51 | +9.0% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 6,620 | $991 | 0.0% | $150.27 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 2,626 | $984 | 0.0% | $52.42 | -20.6% | COM | 64110L106 |
| USB | US BANCORP DEL | 18,487 | $983 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $981 | 0.0% | $509.59 | +11.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 15,573 | $978 | 0.0% | $51.58 | +13.7% | CL A | 609207105 |
| AMGN | AMGEN INC | 4,006 | $969 | 0.0% | $196.46 | +3.5% | COM | 031162100 |
| VIS | VANGUARD WORLD FDS | 4,961 | $965 | 0.0% | $194.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | WESTROCK CO | 20,337 | $956 | 0.0% | $52.84 | — | COM | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,589 | $950 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,537 | $947 | 0.0% | $65.04 | +7.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 13,005 | $943 | 0.0% | $45.97 | +27.7% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,584 | $941 | 0.0% | $48.26 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 5,562 | $931 | 0.0% | $122.41 | +21.2% | COM | 713448108 |
| EEM | ISHARES TR | 20,561 | $928 | 0.0% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 10,874 | $921 | 0.0% | $73.88 | -2.4% | COM | 65339F101 |
| HP | HELMERICH & PAYNE INC | 21,383 | $915 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| AON | AON PLC | 2,791 | $909 | 0.0% | $266.65 | +6.1% | SHS CL A | G0403H108 |
| ILCV | ISHARES TR | 12,973 | $890 | 0.0% | $68.60 | — | MORNINGSTAR VALU | 464288109 |
| VXF | VANGUARD INDEX FDS | 5,369 | $889 | 0.0% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 8,751 | $883 | 0.0% | $80.53 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 2,950 | $865 | 0.0% | $218.95 | +12.2% | COM | 235851102 |
| — | PIONEER NAT RES CO | 3,430 | $858 | 0.0% | $199.97 | — | COM | 723787107 |
| SPIP | SPDR SER TR | 28,053 | $849 | 0.0% | $30.26 | — | PORTFLI TIPS ETF | 78464A656 |
| EW | EDWARDS LIFESCIENCES CORP | 7,182 | $846 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 8,987 | $844 | 0.0% | $71.23 | +16.2% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 45,384 | $843 | 0.0% | $18.57 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK INC | 1,100 | $841 | 0.0% | $808.59 | — | COM | 09247X101 |
| VAW | VANGUARD WORLD FDS | 4,320 | $838 | 0.0% | $193.98 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 7,539 | $825 | 0.0% | $122.56 | -2.6% | COM | 007903107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,711 | $824 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| NSC | NORFOLK SOUTHN CORP | 2,884 | $823 | 0.0% | $254.46 | -0.6% | COM | 655844108 |
| EOG | EOG RES INC | 6,881 | $820 | 0.0% | $80.32 | +16.4% | COM | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,405 | $819 | 0.0% | $49.92 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 5,818 | $797 | 0.0% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 7,636 | $782 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,013 | $771 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| NVS | NOVARTIS AG | 8,657 | $760 | 0.0% | $88.02 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 3,959 | $758 | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| RELX | RELX PLC | 24,247 | $754 | 0.0% | $32.61 | — | SPONSORED ADR | 759530108 |
| SAN | BANCO SANTANDER S.A. | 222,491 | $752 | 0.0% | $3.34 | — | ADR | 05964H105 |
| AVTR | AVANTOR INC | 21,728 | $735 | 0.0% | $39.19 | -9.0% | COM | 05352A100 |
| OXY | OCCIDENTAL PETE CORP | 12,874 | $731 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 8,270 | $729 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 6,505 | $726 | 0.0% | $72.16 | +23.6% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 5,531 | $724 | 0.0% | $144.89 | — | SHS | H84989104 |
| EQNR | EQUINOR ASA | 19,032 | $714 | 0.0% | $19.48 | — | SPONSORED ADR | 29446M102 |
| OUNZ | VANECK MERK GOLD TR | 37,620 | $708 | 0.0% | $18.31 | — | GOLD TRUST | 921078101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,046 | $703 | 0.0% | $66.96 | +18.3% | COM | 025537101 |
| SMMD | ISHARES TR | 11,181 | $697 | 0.0% | $66.36 | — | RUSEL 2500 ETF | 46435G268 |
| MPC | MARATHON PETE CORP | 8,038 | $687 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 2,677 | $681 | 0.0% | $254.39 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 8,589 | $669 | 0.0% | $77.89 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 3,381 | $658 | 0.0% | $144.53 | +17.9% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 6,582 | $657 | 0.0% | $80.91 | +2.2% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 6,869 | $650 | 0.0% | $62.61 | +20.7% | COM | 209115104 |
| STIP | ISHARES TR | 6,150 | $645 | 0.0% | $104.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 6,392 | $638 | 0.0% | $75.76 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,932 | $638 | 0.0% | $162.26 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 11,609 | $638 | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 6,912 | $629 | 0.0% | $78.21 | +9.9% | COM | 855244109 |
| FNDB | SCHWAB STRATEGIC TR | 10,857 | $627 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| NVO | NOVO-NORDISK A S | 5,425 | $602 | 0.0% | $65.46 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,286 | $596 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 5,659 | $595 | 0.0% | $107.79 | — | SHS | G46188101 |
| GDX | VANECK ETF TRUST | 15,412 | $591 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 3,794 | $591 | 0.0% | $104.82 | — | S&P 500 VAL ETF | 464287408 |
| HYLB | DBX ETF TR | 15,629 | $590 | 0.0% | $45.96 | — | XTRACK USD HIGH | 233051432 |
| — | SVB FINANCIAL GROUP | 1,049 | $587 | 0.0% | $583.52 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,396 | $578 | 0.0% | $433.53 | +6.0% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 2,592 | $577 | 0.0% | $163.53 | +19.5% | COM | 149123101 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $572 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $569 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| CTVA | CORTEVA INC | 9,862 | $567 | 0.0% | $30.09 | +62.8% | COM | 22052L104 |
| ISTB | ISHARES TR | 11,677 | $566 | 0.0% | $48.47 | — | CORE 1 5 YR USD | 46432F859 |
| SNY | SANOFI | 10,977 | $564 | 0.0% | $50.08 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $562 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| ABBNY | ABB LTD | 17,361 | $561 | 0.0% | $37.93 | — | SPONSORED ADR | 000375204 |
| SNPS | SYNOPSYS INC | 1,680 | $560 | 0.0% | $327.40 | -4.7% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 4,733 | $553 | 0.0% | $40.94 | +16.0% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,238 | $546 | 0.0% | $58.05 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1,903 | $540 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,453 | $539 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| PLD | PROLOGIS INC. | 3,327 | $537 | 0.0% | $117.72 | +15.1% | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 16,433 | $536 | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,541 | $535 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 18,097 | $532 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| CTRA | COTERRA ENERGY INC | 19,314 | $521 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| IWN | ISHARES TR | 3,207 | $518 | 0.0% | $166.15 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 14,052 | $518 | 0.0% | $36.86 | — | ISHARES NEW | 464285204 |
| DPZ | DOMINOS PIZZA INC | 1,254 | $510 | 0.0% | $394.15 | +4.8% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 10,169 | $505 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| INTC | INTEL CORP | 10,164 | $504 | 0.0% | $49.79 | -7.2% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 9,315 | $502 | 0.0% | $77.08 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,716 | $495 | 0.0% | $42.20 | -1.7% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 6,162 | $493 | 0.0% | $86.98 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 209 | $491 | 0.0% | $1616.77 | +42.2% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 4,367 | $490 | 0.0% | $112.21 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 11,619 | $485 | 0.0% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 4,177 | $483 | 0.0% | $148.15 | -10.4% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,643 | $481 | 0.0% | $123.92 | -1.1% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,745 | $477 | 0.0% | $157.61 | +46.3% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 2,947 | $477 | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| USFR | WISDOMTREE TR | 9,478 | $477 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NORDSTROM INC | 17,477 | $474 | 0.0% | $27.12 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 4,825 | $473 | 0.0% | $54.98 | +59.1% | COM | 291011104 |
| VDC | VANGUARD WORLD FDS | 2,407 | $472 | 0.0% | $196.09 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 4,944 | $462 | 0.0% | $93.45 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 3,732 | $460 | 0.0% | $113.50 | +0.5% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 7,279 | $457 | 0.0% | $26.68 | +106.3% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $453 | 0.0% | $96.21 | +16.5% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,948 | $444 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,725 | $442 | 0.0% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| SUSB | ISHARES TR | 17,824 | $439 | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| SDY | SPDR SER TR | 3,415 | $438 | 0.0% | $128.26 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 1,110 | $433 | 0.0% | $240.19 | +25.4% | COM | 74460D109 |
| SYY | SYSCO CORP | 5,296 | $432 | 0.0% | $55.36 | +31.2% | COM | 871829107 |
| ARKQ | ARK ETF TR | 6,379 | $432 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,617 | $430 | 0.0% | $173.98 | -11.8% | COM | 127387108 |
| T | AT&T INC | 18,063 | $427 | 0.0% | $16.52 | -9.7% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 22,321 | $425 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 3,106 | $424 | 0.0% | $59.52 | +84.4% | COM | 704326107 |
| SPYM | SPDR SER TR | 7,878 | $419 | 0.0% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| DOW | DOW INC | 6,518 | $415 | 0.0% | $40.97 | +17.8% | COM | 260557103 |
| DE | DEERE & CO | 998 | $415 | 0.0% | $330.44 | +9.9% | COM | 244199105 |
| — | LINDE PLC | 1,293 | $413 | 0.0% | $268.24 | — | SHS | G5494J103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,611 | $412 | 0.0% | $53.64 | — | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,604 | $411 | 0.0% | $160.31 | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 6,894 | $409 | 0.0% | $16.92 | +50.1% | COM | 311900104 |
| ETN | EATON CORP PLC | 2,682 | $407 | 0.0% | $96.78 | +52.2% | SHS | G29183103 |
| CDW | CDW CORP | 2,266 | $405 | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 10,492 | $402 | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| SPTM | SPDR SER TR | 7,190 | $400 | 0.0% | $55.63 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 2,951 | $397 | 0.0% | $134.53 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTERPUBLIC GROUP COS INC | 11,157 | $396 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| LOW | LOWES COS INC | 1,939 | $392 | 0.0% | $130.17 | +63.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,288 | $389 | 0.0% | $311.32 | -6.2% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 2,584 | $384 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| DHI | D R HORTON INC | 5,125 | $382 | 0.0% | $85.74 | -2.8% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,681 | $382 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 9,836 | $373 | 0.0% | $24.07 | +41.8% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,456 | $372 | 0.0% | $66.55 | +38.8% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 2,366 | $371 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| EQIX | EQUINIX INC | 496 | $367 | 0.0% | $548.72 | +21.1% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,360 | $364 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,295 | $363 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 4,740 | $362 | 0.0% | $51.57 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $360 | 0.0% | $102.86 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 1,346 | $358 | 0.0% | $223.72 | +7.7% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,753 | $357 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $357 | 0.0% | $179.32 | — | SHS | G3421J106 |
| AMP | AMERIPRISE FINL INC | 1,171 | $352 | 0.0% | $219.90 | +29.9% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 9,530 | $350 | 0.0% | $38.73 | — | INTL EQTY ETF | 808524805 |
| KDP | KEURIG DR PEPPER INC | 9,138 | $346 | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| NUHY | NUSHARES ETF TR | 14,682 | $340 | 0.0% | $24.67 | — | ESG HI TLD CRP | 67092P854 |
| SHYD | VANECK ETF TRUST | 14,522 | $338 | 0.0% | $24.01 | — | SHRT HGH YLD MUN | 92189F387 |
| AGG | ISHARES TR | 3,126 | $335 | 0.0% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 2,465 | $335 | 0.0% | $88.80 | +25.1% | COM | 172062101 |
| SE | SEA LTD | 2,771 | $332 | 0.0% | $223.78 | — | SPONSORD ADS | 81141R100 |
| O | REALTY INCOME CORP | 4,776 | $331 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 2,487 | $329 | 0.0% | $99.34 | +34.8% | COM | 00846U101 |
| LKQ | LKQ CORP | 7,223 | $328 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| VOX | VANGUARD WORLD FDS | 2,714 | $326 | 0.0% | $120.12 | — | COMM SRVC ETF | 92204A884 |
| ALGN | ALIGN TECHNOLOGY INC | 740 | $323 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 4,055 | $316 | 0.0% | $80.22 | +3.9% | COM | 595112103 |
| NTR | NUTRIEN LTD | 3,031 | $315 | 0.0% | $51.34 | +43.0% | COM | 67077M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,655 | $315 | 0.0% | $120.63 | -3.4% | COM | 00790R104 |
| TSCO | TRACTOR SUPPLY CO | 1,351 | $315 | 0.0% | $31.41 | +31.4% | COM | 892356106 |
| QRVO | QORVO INC | 2,539 | $315 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| CMI | CUMMINS INC | 1,529 | $314 | 0.0% | $141.02 | +39.4% | COM | 231021106 |
| MET | METLIFE INC | 4,449 | $313 | 0.0% | $29.26 | +105.4% | COM | 59156R108 |
| ESGU | ISHARES TR | 3,057 | $310 | 0.0% | $79.01 | — | ESG AWR MSCI USA | 46435G425 |
| BHP | BHP GROUP LTD | 3,994 | $309 | 0.0% | $60.34 | — | SPONSORED ADS | 088606108 |
| PPL | PPL CORP | 10,764 | $307 | 0.0% | $23.42 | +5.4% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,648 | $304 | 0.0% | $110.89 | +31.4% | COM | 22822V101 |
| DLS | WISDOMTREE TR | 4,427 | $304 | 0.0% | $59.94 | — | INTL SMCAP DIV | 97717W760 |
| ADSK | AUTODESK INC | 1,364 | $292 | 0.0% | $284.26 | -19.0% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 2,286 | $288 | 0.0% | $72.32 | +60.5% | COM | 372460105 |
| SCZ | ISHARES TR | 4,324 | $287 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| JD | JD.COM INC | 4,943 | $286 | 0.0% | $83.19 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 5,344 | $285 | 0.0% | $38.68 | +38.3% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 2,586 | $285 | 0.0% | $115.62 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 6,196 | $284 | 0.0% | $51.23 | -20.2% | COM | 844741108 |
| HYMB | SPDR SER TR | 5,138 | $283 | 0.0% | $55.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVY | AVERY DENNISON CORP | 1,628 | $283 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,793 | $283 | 0.0% | $118.09 | +41.1% | COM | 49338L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,936 | $282 | 0.0% | $98.26 | +2.1% | COM | 025932104 |
| DD | DUPONT DE NEMOURS INC | 3,816 | $281 | 0.0% | $27.86 | +7.9% | COM | 26614N102 |
| FNDX | SCHWAB STRATEGIC TR | 4,777 | $279 | 0.0% | $54.86 | — | SCHWAB FDT US LG | 808524771 |
| CNI | CANADIAN NATL RY CO | 2,055 | $276 | 0.0% | $74.78 | +54.7% | COM | 136375102 |
| SAP | SAP SE | 2,482 | $275 | 0.0% | $133.51 | — | SPON ADR | 803054204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,694 | $274 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $273 | 0.0% | $15.53 | -50.2% | COM | 68621F102 |
| LMT | LOCKHEED MARTIN CORP | 608 | $268 | 0.0% | $316.26 | +15.4% | COM | 539830109 |
| MFC | MANULIFE FINL CORP | 12,574 | $268 | 0.0% | $15.96 | +28.4% | COM | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 7,697 | $268 | 0.0% | $41.66 | -8.3% | COM | 87165B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 771 | $267 | 0.0% | $346.30 | — | UT SER 1 | 78467X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,172 | $265 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| L | LOEWS CORP | 4,076 | $264 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 2,437 | $263 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,726 | $262 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | ARISTA NETWORKS INC | 1,876 | $261 | 0.0% | $143.64 | — | COM | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 1,258 | $259 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $257 | 0.0% | $284.58 | +12.4% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $257 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| F | FORD MTR CO DEL | 15,168 | $256 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 3,272 | $256 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| FNDE | SCHWAB STRATEGIC TR | 8,823 | $255 | 0.0% | $31.53 | — | SCHWB FDT EMK LG | 808524730 |
| PANW | PALO ALTO NETWORKS INC | 408 | $254 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| — | MARATHON OIL CORP | 10,057 | $253 | 0.0% | $25.16 | — | COM | 565849106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $251 | 0.0% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| CI | CIGNA CORP NEW | 1,042 | $250 | 0.0% | $200.81 | +8.7% | COM | 125523100 |
| HDB | HDFC BANK LTD | 4,013 | $246 | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 2,907 | $245 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| EVRG | EVERGY INC | 3,570 | $244 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 6,452 | $244 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| SHV | ISHARES TR | 2,205 | $243 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $242 | 0.0% | $517.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALC | ALCON AG | 3,039 | $241 | 0.0% | $56.19 | +35.8% | ORD SHS | H01301128 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $241 | 0.0% | $229.71 | — | 500 GRTH IDX F | 921932505 |
| BBY | BEST BUY INC | 2,638 | $240 | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| VICI | VICI PPTYS INC | 8,404 | $239 | 0.0% | $16.85 | +34.6% | COM | 925652109 |
| VNO | VORNADO RLTY TR | 5,219 | $237 | 0.0% | $41.85 | — | SH BEN INT | 929042109 |
| LEA | LEAR CORP | 1,662 | $237 | 0.0% | $88.93 | +65.3% | COM NEW | 521865204 |
| TIP | ISHARES TR | 1,896 | $236 | 0.0% | $124.47 | — | TIPS BD ETF | 464287176 |
| FND | FLOOR & DECOR HLDGS INC | 2,884 | $234 | 0.0% | $125.42 | -19.2% | CL A | 339750101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,429 | $232 | 0.0% | $62.43 | +0.6% | COM | 05550J101 |
| OKE | ONEOK INC NEW | 3,288 | $232 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| NEM | NEWMONT CORP | 2,898 | $230 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| AEE | AMEREN CORP | 2,448 | $230 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| IVZ | INVESCO LTD | 9,918 | $229 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 737 | $226 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,977 | $225 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 1,735 | $223 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| BAX | BAXTER INTL INC | 2,865 | $222 | 0.0% | $77.65 | -1.6% | COM | 071813109 |
| IJJ | ISHARES TR | 2,019 | $221 | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| NTAP | NETAPP INC | 2,663 | $221 | 0.0% | $60.10 | +31.6% | COM | 64110D104 |
| GIB | CGI INC | 2,754 | $220 | 0.0% | $67.73 | +22.1% | CL A SUB VTG | 12532H104 |
| PKG | PACKAGING CORP AMER | 1,404 | $219 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| PUK | PRUDENTIAL PLC | 7,362 | $218 | 0.0% | $34.45 | — | ADR | 74435K204 |
| MTCH | MATCH GROUP INC NEW | 2,009 | $218 | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 3,866 | $215 | 0.0% | $59.68 | — | BETABUILDERS I | 46641Q373 |
| INDA | ISHARES TR | 4,801 | $214 | 0.0% | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,550 | $214 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| — | ATLASSIAN CORP PLC | 727 | $214 | 0.0% | $381.02 | — | CL A | G06242104 |
| CME | CME GROUP INC | 898 | $214 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 392 | $214 | 0.0% | $661.50 | -11.3% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 2,342 | $214 | 0.0% | $93.41 | +4.3% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 389 | $213 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| BIO | BIO RAD LABS INC | 377 | $212 | 0.0% | $512.63 | +17.6% | CL A | 090572207 |
| SPYG | SPDR SER TR | 3,196 | $212 | 0.0% | $66.33 | — | PRTFLO S&P500 GW | 78464A409 |
| EXPO | EXPONENT INC | 1,948 | $211 | 0.0% | $102.37 | -10.2% | COM | 30214U102 |
| CNP | CENTERPOINT ENERGY INC | 6,887 | $211 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| RIO | RIO TINTO PLC | 2,623 | $211 | 0.0% | $80.44 | — | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 11,112 | $210 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| XT | ISHARES TR | 3,544 | $209 | 0.0% | $59.25 | — | EXPONENTIAL TECH | 46434V381 |
| STLD | STEEL DYNAMICS INC | 2,503 | $209 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| APH | AMPHENOL CORP NEW | 2,775 | $209 | 0.0% | $35.22 | +5.9% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 3,158 | $209 | 0.0% | $66.18 | — | SPONSORED ADR | 046353108 |
| — | PARAMOUNT GLOBAL | 5,539 | $209 | 0.0% | $37.73 | — | CLASS B COM | 92556H206 |
| ES | EVERSOURCE ENERGY | 2,353 | $208 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 584 | $204 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| IDU | ISHARES TR | 2,244 | $204 | 0.0% | $90.91 | — | U.S. UTILITS ETF | 464287697 |
| XYZ | BLOCK INC | 1,501 | $204 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,332 | $203 | 0.0% | $102.32 | — | SPONSORED ADS | 783513203 |
| COR | AMERISOURCEBERGEN CORP | 1,312 | $203 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 585 | $201 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| AIZ | ASSURANT INC | 1,102 | $200 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,671 | $157 | 0.0% | $4.72 | — | SPONSORED ADR | 05946K101 |
| PSO | PEARSON PLC | 14,764 | $147 | 0.0% | $9.96 | — | SPONSORED ADR | 705015105 |
| — | AMCOR PLC | 12,973 | $147 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| BBD | BANCO BRADESCO S A | 18,724 | $87 | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 15,475 | $50 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 16,045 | $18 | 0.0% | $2.23 | — | COM | 45166V106 |