CIK: 0001527641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $4,380,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 6,813,154 | $425,277 | 9.7% | $59.63 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,255,472 | $420,745 | 9.6% | $84.80 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,633,188 | $350,365 | 8.0% | $55.35 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,238,843 | $298,279 | 6.8% | $52.96 | — | MTG-BKD SECS ETF | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,153,993 | $263,695 | 6.0% | $70.32 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 1,406,529 | $210,727 | 4.8% | $120.41 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,692,347 | $195,437 | 4.5% | $47.16 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,385,631 | $145,905 | 3.3% | $66.54 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 1,076,743 | $142,001 | 3.2% | $104.11 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 4,283,847 | $133,785 | 3.1% | $34.21 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 590,318 | $131,576 | 3.0% | $210.86 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 652,578 | $128,577 | 2.9% | $195.08 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 4,427,508 | $112,370 | 2.6% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| FALN | ISHARES TR | 3,744,665 | $92,193 | 2.1% | $28.60 | — | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,056,385 | $80,560 | 1.8% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,034,573 | $72,586 | 1.7% | $85.27 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 1,157,284 | $70,942 | 1.6% | $73.15 | — | EM MK GOV BD ETF | 921946885 |
| ANGL | VANECK ETF TRUST | 1,589,377 | $42,945 | 1.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 773,415 | $39,096 | 0.9% | $76.98 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 97,950 | $37,138 | 0.8% | $336.09 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 267,542 | $31,928 | 0.7% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| IEUR | ISHARES TR | 647,831 | $29,126 | 0.7% | $43.01 | — | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 317,631 | $27,100 | 0.6% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 155,014 | $21,194 | 0.5% | $164.84 | -9.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 905,661 | $21,102 | 0.5% | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 189,247 | $18,450 | 0.4% | $98.87 | — | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 353,933 | $18,401 | 0.4% | $52.74 | — | CORE MSCI PAC | 46434V696 |
| IWF | ISHARES TR | 77,590 | $16,969 | 0.4% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 323,247 | $16,136 | 0.4% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 653,163 | $15,767 | 0.4% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 147,441 | $15,083 | 0.3% | $109.68 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 58,267 | $14,964 | 0.3% | $247.92 | +6.3% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 303,044 | $13,840 | 0.3% | $46.38 | — | INTRMDT MUNI ETF | 92189H201 |
| BND | VANGUARD BD INDEX FDS | 182,249 | $13,716 | 0.3% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 126,802 | $13,487 | 0.3% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,019 | $13,236 | 0.3% | $139.29 | +45.4% | COM | 053015103 |
| CB | CHUBB LIMITED | 67,205 | $13,212 | 0.3% | $132.89 | +47.7% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 69,197 | $13,052 | 0.3% | $216.34 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 89,755 | $13,012 | 0.3% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 52,621 | $12,991 | 0.3% | $169.01 | +33.9% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 115,214 | $12,915 | 0.3% | $81.48 | +28.5% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 58,268 | $12,892 | 0.3% | $143.90 | +48.3% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,006 | $12,572 | 0.3% | $36.76 | +113.5% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 152,290 | $12,205 | 0.3% | $72.30 | -0.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 50,489 | $12,142 | 0.3% | $229.55 | -3.8% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 254,829 | $12,069 | 0.3% | $39.69 | +11.9% | COM | 440452100 |
| CFO | VICTORY PORTFOLIOS II | 187,587 | $12,054 | 0.3% | $67.61 | — | VCSHS US 500 ENH | 92647N782 |
| DFAX | DIMENSIONAL ETF TRUST | 544,249 | $11,669 | 0.3% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 210,065 | $11,623 | 0.3% | $40.44 | +34.4% | COM | 001055102 |
| MMM | 3M CO | 85,721 | $11,093 | 0.3% | $118.34 | -11.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 57,671 | $10,511 | 0.2% | $142.25 | +28.6% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 90,155 | $10,242 | 0.2% | $96.91 | +10.6% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 424,764 | $9,901 | 0.2% | $20.38 | +3.3% | COM | 354613101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,769 | $9,885 | 0.2% | $100.31 | — | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SER TR | 317,450 | $9,355 | 0.2% | $29.65 | — | PORTFLI INTRMDIT | 78464A672 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,335 | $9,160 | 0.2% | $90.50 | — | TT WRLD ST ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 83,998 | $8,808 | 0.2% | $136.61 | -21.9% | COM | 854502101 |
| DFUV | DIMENSIONAL ETF TRUST | 268,736 | $8,492 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 119,813 | $8,371 | 0.2% | $56.89 | +22.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 170,222 | $8,351 | 0.2% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 133,681 | $7,867 | 0.2% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 83,159 | $7,685 | 0.2% | $76.16 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 35,611 | $7,015 | 0.2% | $216.65 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 95,122 | $6,888 | 0.2% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO QQQ TR | 24,251 | $6,797 | 0.2% | $280.28 | — | UNIT SER 1 | 04609E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,873 | $6,791 | 0.2% | $270.68 | +15.9% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 167,272 | $6,728 | 0.2% | $44.35 | — | US TARGETED VLU | 25434V609 |
| SLYG | SPDR SER TR | 93,689 | $6,606 | 0.2% | $67.51 | — | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FDS | 83,826 | $6,509 | 0.1% | $80.73 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 28,465 | $6,440 | 0.1% | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 267,311 | $6,389 | 0.1% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| CDC | VICTORY PORTFOLIOS II | 94,375 | $6,238 | 0.1% | $67.67 | — | VCSHS US EQ INCM | 92647N824 |
| XOM | EXXON MOBIL CORP | 72,542 | $6,213 | 0.1% | $68.12 | +16.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 14,569 | $5,496 | 0.1% | $372.47 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 140,415 | $5,475 | 0.1% | $60.02 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 108,548 | $4,978 | 0.1% | $46.60 | — | NUVEEN BLMBRG MU | 78468R721 |
| USMV | ISHARES TR | 70,611 | $4,958 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,908 | $4,850 | 0.1% | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 96,370 | $4,568 | 0.1% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 83,433 | $4,555 | 0.1% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 41,792 | $4,438 | 0.1% | $126.43 | -1.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 23,593 | $4,155 | 0.1% | $182.88 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 40,861 | $4,150 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 43,820 | $3,992 | 0.1% | $100.96 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 56,902 | $3,778 | 0.1% | $73.28 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 65,487 | $3,654 | 0.1% | $58.10 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 62,964 | $3,591 | 0.1% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 23,405 | $3,585 | 0.1% | $126.54 | +6.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,628 | $3,548 | 0.1% | $109.02 | +7.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,163 | $3,379 | 0.1% | $196.34 | +2.4% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 145,817 | $3,377 | 0.1% | $26.31 | — | EMGR CRE EQT MNG | 25434V302 |
| SGOL | ABRDN GOLD ETF TRUST | 192,151 | $3,330 | 0.1% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| ESGD | ISHARES TR | 51,836 | $3,253 | 0.1% | $73.48 | — | ESG AW MSCI EAFE | 46435G516 |
| EZM | WISDOMTREE TR | 69,930 | $3,215 | 0.1% | $48.49 | — | US MIDCAP FUND | 97717W570 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,093 | $2,982 | 0.1% | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 28,448 | $2,978 | 0.1% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,355 | $2,965 | 0.1% | $56.26 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 57,420 | $2,950 | 0.1% | $51.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 8,471 | $2,939 | 0.1% | $406.23 | — | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 17,726 | $2,840 | 0.1% | $168.45 | — | MATERIALS ETF | 92204A801 |
| DON | WISDOMTREE TR | 72,822 | $2,839 | 0.1% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| — | VICTORY PORTFOLIOS II | 96,069 | $2,831 | 0.1% | $30.58 | — | VCSHS DEV ENH VL | 92647N816 |
| ABT | ABBOTT LABS | 26,022 | $2,827 | 0.1% | $114.52 | -7.4% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 99,239 | $2,809 | 0.1% | $28.04 | — | SCHWB FDT INT LG | 808524755 |
| VOT | VANGUARD INDEX FDS | 15,829 | $2,776 | 0.1% | $245.17 | — | MCAP GR IDXVIP | 922908538 |
| DFIS | DIMENSIONAL ETF TRUST | 133,070 | $2,772 | 0.1% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| CWB | SPDR SER TR | 41,583 | $2,685 | 0.1% | $64.57 | — | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 42,446 | $2,663 | 0.1% | $57.16 | — | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 51,805 | $2,607 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 14,663 | $2,603 | 0.1% | $134.39 | +19.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,188 | $2,599 | 0.1% | $99.14 | +18.3% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 18,930 | $2,546 | 0.1% | $74.76 | +72.8% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 27,309 | $2,453 | 0.1% | $60.29 | +49.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 7,544 | $2,380 | 0.1% | $333.98 | +1.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 37,478 | $2,358 | 0.1% | $54.44 | +4.3% | COM | 191216100 |
| WMT | WALMART INC | 18,834 | $2,290 | 0.1% | $41.97 | +4.9% | COM | 931142103 |
| EEM | ISHARES TR | 56,382 | $2,261 | 0.1% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 67,401 | $2,229 | 0.1% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 16,828 | $2,218 | 0.1% | $131.80 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 41,813 | $2,192 | 0.1% | $36.31 | +15.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,865 | $2,147 | 0.0% | $467.95 | -13.0% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 73,740 | $2,133 | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD INDEX FDS | 12,197 | $2,102 | 0.0% | $185.03 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 47,288 | $2,090 | 0.0% | $69.56 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 18,528 | $2,087 | 0.0% | $126.15 | -10.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 13,433 | $2,064 | 0.0% | $132.99 | +13.5% | COM | 882508104 |
| FMAT | FIDELITY COVINGTON TRUST | 49,663 | $2,036 | 0.0% | $41.00 | — | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 3,021 | $2,034 | 0.0% | $275.21 | -0.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 13,939 | $2,004 | 0.0% | $117.35 | +17.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,174 | $1,938 | 0.0% | $116.73 | +7.0% | COM | 747525103 |
| META | META PLATFORMS INC | 11,804 | $1,903 | 0.0% | $250.09 | -23.4% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 39,470 | $1,897 | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| SPGI | S&P GLOBAL INC | 5,520 | $1,860 | 0.0% | $371.41 | -6.9% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 34,035 | $1,833 | 0.0% | $61.05 | — | HIGH YLD MUNIETF | 92189H409 |
| ILCV | ISHARES TR | 29,744 | $1,796 | 0.0% | $63.97 | — | MORNINGSTAR VALU | 464288109 |
| SHM | SPDR SER TR | 37,897 | $1,791 | 0.0% | $48.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 19,590 | $1,786 | 0.0% | $70.86 | +11.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,499 | $1,661 | 0.0% | $228.60 | -2.8% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 52,110 | $1,622 | 0.0% | $37.42 | -12.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 19,639 | $1,610 | 0.0% | $64.02 | +26.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,773 | $1,583 | 0.0% | $281.83 | -4.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,653 | $1,580 | 0.0% | $162.67 | -5.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 10,896 | $1,578 | 0.0% | $75.73 | +88.4% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD TR | 89,817 | $1,574 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| UNH | UNITEDHEALTH GROUP INC | 3,065 | $1,574 | 0.0% | $333.83 | +41.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 10,959 | $1,519 | 0.0% | $149.11 | +5.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,643 | $1,505 | 0.0% | $211.30 | +37.7% | COM | 532457108 |
| EFA | ISHARES TR | 23,629 | $1,477 | 0.0% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,335 | $1,412 | 0.0% | $160.26 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,919 | $1,399 | 0.0% | $377.81 | +28.3% | COM | 22160K105 |
| TFLO | ISHARES TR | 27,574 | $1,390 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 26,218 | $1,371 | 0.0% | $54.00 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 21,090 | $1,364 | 0.0% | $58.32 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 7,802 | $1,341 | 0.0% | $172.05 | -3.1% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 8,789 | $1,332 | 0.0% | $20.83 | -9.6% | COM | 67066G104 |
| STIP | ISHARES TR | 12,874 | $1,306 | 0.0% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 6,200 | $1,288 | 0.0% | $192.45 | — | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 2,996 | $1,277 | 0.0% | $572.44 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 12,390 | $1,260 | 0.0% | $105.40 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 22,259 | $1,243 | 0.0% | $56.94 | +0.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $1,216 | 0.0% | $518.62 | +5.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 2,504 | $1,216 | 0.0% | $40.52 | +29.3% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 13,331 | $1,197 | 0.0% | $91.84 | -1.6% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 19,757 | $1,168 | 0.0% | $59.12 | — | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 22,924 | $1,168 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FDS | 3,552 | $1,160 | 0.0% | $416.33 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 4,097 | $1,138 | 0.0% | $258.58 | +10.1% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 7,731 | $1,104 | 0.0% | $162.32 | -11.9% | COM | 60770K107 |
| ESGE | ISHARES INC | 34,036 | $1,100 | 0.0% | $38.77 | — | ESG AWR MSCI EM | 46434G863 |
| PPG | PPG INDS INC | 9,514 | $1,088 | 0.0% | $146.05 | -20.8% | COM | 693506107 |
| — | TARGET CORP | 7,697 | $1,087 | 0.0% | $141.22 | — | COM | 87612E110 |
| ESML | ISHARES TR | 34,098 | $1,074 | 0.0% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 5,199 | $1,073 | 0.0% | $290.85 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 27,298 | $1,069 | 0.0% | $47.47 | -15.8% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 3,495 | $1,062 | 0.0% | $314.03 | -3.9% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,198 | $1,045 | 0.0% | $112.29 | -15.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 13,596 | $1,035 | 0.0% | $75.51 | -4.1% | COM NEW | 617446448 |
| INTU | INTUIT | 2,668 | $1,028 | 0.0% | $433.76 | -6.8% | COM | 461202103 |
| USB | US BANCORP DEL | 22,092 | $1,017 | 0.0% | $46.87 | -10.6% | COM NEW | 902973304 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,746 | $1,012 | 0.0% | $150.01 | — | VNG RUS2000GRW | 92206C623 |
| CSCO | CISCO SYS INC | 23,717 | $1,011 | 0.0% | $41.67 | +2.8% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 29,276 | $1,004 | 0.0% | $35.53 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 5,994 | $999 | 0.0% | $124.39 | +20.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 10,775 | $998 | 0.0% | $72.70 | +18.2% | COM | 126650100 |
| AMGN | AMGEN INC | 4,097 | $997 | 0.0% | $196.95 | +11.0% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 12,966 | $996 | 0.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 8,496 | $988 | 0.0% | $54.04 | +91.2% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,277 | $988 | 0.0% | $86.88 | +1.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 13,809 | $985 | 0.0% | $47.04 | +36.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 24,687 | $969 | 0.0% | $41.53 | -7.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 15,568 | $967 | 0.0% | $51.58 | +11.0% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 18,457 | $953 | 0.0% | $61.13 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 10,000 | $910 | 0.0% | $126.49 | -16.1% | COM | 038222105 |
| IVW | ISHARES TR | 14,785 | $892 | 0.0% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 9,028 | $891 | 0.0% | $71.23 | +19.9% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 4,234 | $885 | 0.0% | $190.26 | +11.7% | COM | 012653101 |
| ITOT | ISHARES TR | 9,911 | $830 | 0.0% | $80.90 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 3,238 | $821 | 0.0% | $219.60 | +3.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| NKE | NIKE INC | 7,944 | $812 | 0.0% | $93.84 | +18.6% | CL B | 654106103 |
| SPSB | SPDR SER TR | 27,235 | $810 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| AON | AON PLC | 2,933 | $791 | 0.0% | $267.29 | +4.7% | SHS CL A | G0403H108 |
| — | EDWARDS LIFESCIENCES CORP | 8,241 | $784 | 0.0% | $95.13 | — | COM | 28176E112 |
| DIS | DISNEY WALT CO | 8,278 | $781 | 0.0% | $133.89 | -19.0% | COM | 254687106 |
| — | CONTINENTAL RES INC | 11,863 | $775 | 0.0% | $65.33 | — | COM | 212015101 |
| — | PIONEER NAT RES CO | 3,447 | $769 | 0.0% | $199.97 | — | COM | 723787107 |
| EOG | EOG RES INC | 6,886 | $760 | 0.0% | $80.32 | +31.7% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 7,417 | $746 | 0.0% | $81.86 | +9.2% | COM | 92939U106 |
| NVS | NOVARTIS AG | 8,784 | $743 | 0.0% | $87.97 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 9,518 | $737 | 0.0% | $73.88 | -6.8% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,550 | $719 | 0.0% | $240.47 | +11.3% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 6,566 | $704 | 0.0% | $72.16 | +32.2% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 5,424 | $696 | 0.0% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| EQNR | EQUINOR ASA | 19,953 | $694 | 0.0% | $20.19 | — | SPONSORED ADR | 29446M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,445 | $691 | 0.0% | $49.92 | — | S&P500 QUALITY | 46137V241 |
| — | ACTIVISION BLIZZARD INC | 8,811 | $687 | 0.0% | $84.27 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 12,631 | $684 | 0.0% | $35.73 | +56.2% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,738 | $680 | 0.0% | $159.07 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 7,624 | $679 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 6,999 | $671 | 0.0% | $66.96 | +29.4% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,007 | $661 | 0.0% | $596.59 | +7.8% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 2,897 | $659 | 0.0% | $254.46 | -11.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 11,102 | $654 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| VIS | VANGUARD WORLD FDS | 3,994 | $652 | 0.0% | $194.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | WORLD GOLD TR | 17,511 | $628 | 0.0% | $35.86 | — | SPDR GLD MINIS | 98149E307 |
| ADSK | AUTODESK INC | 3,589 | $617 | 0.0% | $227.25 | -15.4% | COM | 052769106 |
| SHEL | SHELL PLC | 11,737 | $614 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 5,422 | $604 | 0.0% | $65.46 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 8,196 | $603 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 7,295 | $600 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 333 | $583 | 0.0% | $1796.37 | +16.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 3,308 | $575 | 0.0% | $144.53 | +15.1% | COM | 438516106 |
| BA | BOEING CO | 4,191 | $573 | 0.0% | $197.78 | -25.4% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 2,431 | $573 | 0.0% | $254.39 | — | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,619 | $570 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| A | AGILENT TECHNOLOGIES INC | 4,773 | $567 | 0.0% | $109.17 | +9.8% | COM | 00846U101 |
| CRM | SALESFORCE INC | 3,355 | $554 | 0.0% | $198.91 | -12.2% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 4,847 | $546 | 0.0% | $41.19 | +25.0% | COM | 29364G103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,669 | $546 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| FNDB | SCHWAB STRATEGIC TR | 10,701 | $538 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| ACWI | ISHARES TR | 6,391 | $536 | 0.0% | $75.76 | — | MSCI ACWI ETF | 464288257 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,814 | $533 | 0.0% | $413.87 | -15.9% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 4,697 | $531 | 0.0% | $144.89 | — | SHS | H84989104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $525 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 6,789 | $519 | 0.0% | $78.21 | -10.0% | COM | 855244109 |
| SUSB | ISHARES TR | 21,459 | $517 | 0.0% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 3,748 | $515 | 0.0% | $104.82 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,549 | $501 | 0.0% | $96.59 | +21.7% | COM | 459200101 |
| — | WESTROCK CO | 12,583 | $501 | 0.0% | $52.84 | — | COM | 96145D105 |
| KMB | KIMBERLY-CLARK CORP | 3,635 | $492 | 0.0% | $113.50 | +1.1% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,003 | $478 | 0.0% | $55.73 | +1.4% | COM | 756109104 |
| SPIP | SPDR SER TR | 17,341 | $477 | 0.0% | $30.26 | — | PORTFLI TIPS ETF | 78464A656 |
| DOW | DOW INC | 9,221 | $476 | 0.0% | $44.14 | +17.3% | COM | 260557103 |
| CAT | CATERPILLAR INC | 2,643 | $472 | 0.0% | $164.18 | +20.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,692 | $471 | 0.0% | $51.68 | -57.1% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,670 | $465 | 0.0% | $63.56 | — | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 5,480 | $464 | 0.0% | $56.04 | +35.1% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 6,414 | $459 | 0.0% | $71.56 | — | US DIVIDEND EQ | 808524797 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $450 | 0.0% | $26.38 | — | US EQTY ULTRA B | 45782C821 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $445 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $435 | 0.0% | $58.40 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,453 | $424 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| GDX | VANECK ETF TRUST | 15,244 | $417 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 19,858 | $416 | 0.0% | $16.50 | -1.2% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 9,317 | $416 | 0.0% | $77.08 | — | US LRG CAP ETF | 808524201 |
| — | LINDE PLC | 1,420 | $408 | 0.0% | $269.94 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 13,762 | $403 | 0.0% | $39.03 | -2.8% | CL B | 35671D857 |
| EMXC | ISHARES INC | 8,403 | $401 | 0.0% | $47.72 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 7,901 | $401 | 0.0% | $42.20 | -4.9% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 7,736 | $396 | 0.0% | $28.27 | +89.1% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 5,122 | $392 | 0.0% | $122.56 | -23.6% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,827 | $390 | 0.0% | $159.91 | +30.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,070 | $387 | 0.0% | $62.61 | +34.2% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,702 | $381 | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| AGG | ISHARES TR | 3,704 | $377 | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 5,828 | $371 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,159 | $365 | 0.0% | $39.85 | — | FTSE RAFI DEV | 46138E743 |
| PAYX | PAYCHEX INC | 3,161 | $360 | 0.0% | $60.45 | +86.7% | COM | 704326107 |
| NUHY | NUSHARES ETF TR | 17,410 | $355 | 0.0% | $24.00 | — | ESG HI TLD CRP | 67092P854 |
| SYK | STRYKER CORPORATION | 1,755 | $349 | 0.0% | $243.22 | -7.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,765 | $348 | 0.0% | $97.85 | +35.5% | SHS | G29183103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $348 | 0.0% | $40.76 | — | US EQUITY ETF | 25434V401 |
| GPC | GENUINE PARTS CO | 2,614 | $348 | 0.0% | $78.34 | +53.6% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,428 | $347 | 0.0% | $66.55 | +43.4% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FDS | 1,854 | $344 | 0.0% | $196.09 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,953 | $341 | 0.0% | $130.17 | +37.9% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,649 | $341 | 0.0% | $53.64 | — | MSCI FINLS IDX | 316092501 |
| RMD | RESMED INC | 1,618 | $339 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 4,229 | $336 | 0.0% | $54.98 | +48.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 779 | $335 | 0.0% | $334.17 | +19.1% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 4,327 | $334 | 0.0% | $93.45 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 4,638 | $332 | 0.0% | $51.57 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 10,012 | $332 | 0.0% | $24.23 | +38.5% | COM NEW | 962166104 |
| VPU | VANGUARD WORLD FDS | 2,165 | $330 | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 8,631 | $323 | 0.0% | $49.79 | -18.4% | COM | 458140100 |
| SPYM | SPDR SER TR | 7,231 | $321 | 0.0% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 1,304 | $321 | 0.0% | $223.72 | +6.6% | COM | 075887109 |
| ARKQ | ARK ETF TR | 6,379 | $319 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JD | JD.COM INC | 4,953 | $318 | 0.0% | $83.19 | — | SPON ADR CL A | 47215P106 |
| EFG | ISHARES TR | 3,943 | $317 | 0.0% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,343 | $315 | 0.0% | $160.31 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 9,976 | $314 | 0.0% | $38.31 | — | FINANCIAL | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,023 | $309 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $306 | 0.0% | $102.86 | — | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 4,852 | $305 | 0.0% | $31.75 | +86.6% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 5,484 | $304 | 0.0% | $52.59 | +1.6% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 1,279 | $304 | 0.0% | $222.78 | +14.0% | COM | 03076C106 |
| FAST | FASTENAL CO | 6,092 | $304 | 0.0% | $16.92 | +45.6% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 30,351 | $303 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 961 | $301 | 0.0% | $240.19 | +20.3% | COM | 74460D109 |
| QUAL | ISHARES TR | 2,681 | $300 | 0.0% | $134.53 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,522 | $294 | 0.0% | $141.02 | +29.8% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 2,475 | $294 | 0.0% | $88.80 | +30.0% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $293 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| ICF | ISHARES TR | 4,824 | $293 | 0.0% | $60.74 | — | COHEN STEER REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC | 5,239 | $291 | 0.0% | $27.18 | -6.8% | COM | 26614N102 |
| PPL | PPL CORP | 10,680 | $290 | 0.0% | $23.42 | +8.0% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,383 | $288 | 0.0% | $19.89 | -11.6% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 17,145 | $287 | 0.0% | $14.59 | +5.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 2,144 | $285 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 5,961 | $274 | 0.0% | $39.21 | +11.6% | COM NEW | 172967424 |
| SUSL | ISHARES TR | 4,101 | $272 | 0.0% | $66.33 | — | ESG MSCI LEADR | 46435U218 |
| DPZ | DOMINOS PIZZA INC | 674 | $263 | 0.0% | $394.15 | -10.9% | COM | 25754A201 |
| NTR | NUTRIEN LTD | 3,274 | $261 | 0.0% | $53.94 | +60.2% | COM | 67077M108 |
| VICI | VICI PPTYS INC | 8,630 | $257 | 0.0% | $17.04 | +41.8% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,862 | $257 | 0.0% | $118.99 | +19.6% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 4,623 | $256 | 0.0% | $78.53 | -15.3% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 1,302 | $252 | 0.0% | $31.41 | +21.3% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 9,054 | $250 | 0.0% | $40.19 | -20.7% | COM | 87165B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,735 | $246 | 0.0% | $120.05 | -15.8% | COM | 00790R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,094 | $246 | 0.0% | $24.37 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 8,125 | $245 | 0.0% | $30.15 | — | BLOOMBERG INVT | 78468R200 |
| SHYD | VANECK ETF TRUST | 10,919 | $245 | 0.0% | $24.01 | — | SHRT HGH YLD MUN | 92189F387 |
| SDY | SPDR SER TR | 2,059 | $244 | 0.0% | $128.26 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $243 | 0.0% | $284.53 | -0.3% | COM | 38141G104 |
| NEM | NEWMONT CORP | 4,069 | $243 | 0.0% | $60.97 | +3.8% | COM | 651639106 |
| FNDX | SCHWAB STRATEGIC TR | 4,777 | $243 | 0.0% | $54.86 | — | SCHWAB FDT US LG | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $242 | 0.0% | $311.32 | -24.6% | COM NEW | 46120E602 |
| SPTM | SPDR SER TR | 5,153 | $240 | 0.0% | $55.63 | — | PORTFOLI S&P1500 | 78464A805 |
| EVRG | EVERGY INC | 3,669 | $239 | 0.0% | $54.94 | +6.0% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 2,108 | $237 | 0.0% | $75.63 | +43.7% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 771 | $237 | 0.0% | $346.30 | — | UT SER 1 | 78467X109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $236 | 0.0% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| — | CATALENT INC | 2,200 | $236 | 0.0% | $107.27 | — | COM | 148806102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,387 | $233 | 0.0% | $110.89 | +35.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 713 | $233 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 4,883 | $231 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 3,302 | $231 | 0.0% | $148.15 | -41.6% | COM | 70450Y103 |
| AEE | AMEREN CORP | 2,493 | $225 | 0.0% | $75.16 | +10.1% | COM | 023608102 |
| — | MARATHON OIL CORP | 9,857 | $222 | 0.0% | $25.16 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,372 | $220 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $220 | 0.0% | $51.23 | -21.9% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 5,200 | $217 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 6,894 | $217 | 0.0% | $38.73 | — | INTL EQTY ETF | 808524805 |
| GIB | CGI INC | 2,727 | $217 | 0.0% | $67.73 | +18.5% | CL A SUB VTG | 12532H104 |
| HDB | HDFC BANK LTD | 3,934 | $216 | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 3,027 | $212 | 0.0% | $56.19 | +28.4% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 3,360 | $212 | 0.0% | $80.97 | -19.1% | COM | 808513105 |
| LEA | LEAR CORP | 1,662 | $209 | 0.0% | $88.93 | +34.9% | COM NEW | 521865204 |
| AZN | ASTRAZENECA PLC | 3,158 | $209 | 0.0% | $66.18 | — | SPONSORED ADR | 046353108 |
| BIO | BIO RAD LABS INC | 421 | $208 | 0.0% | $513.49 | +1.4% | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 3,979 | $208 | 0.0% | $49.18 | +7.0% | COM | 14149Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,783 | $203 | 0.0% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| CI | CIGNA CORP NEW | 772 | $203 | 0.0% | $200.81 | +20.2% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $201 | 0.0% | $517.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 510 | $201 | 0.0% | $583.52 | — | COM | 78486Q101 |
| — | UNITED STATES STL CORP NEW | 11,128 | $199 | 0.0% | $17.88 | — | COM | 912909108 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $175 | 0.0% | $15.53 | -60.4% | COM | 68621F102 |
| — | AMCOR PLC | 13,141 | $163 | 0.0% | $9.94 | +6.9% | ORD | G0250X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,095 | $138 | 0.0% | $9.79 | — | UNIT LTD PARTN | 726503105 |
| BBD | BANCO BRADESCO S A | 19,103 | $62 | 0.0% | $4.02 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,474 | $52 | 0.0% | $4.72 | — | SPONSORED ADR | 05946K101 |
| — | IDEANOMICS INC | 16,045 | $11 | 0.0% | $2.23 | — | COM | 45166V106 |