CIK: 0001527641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value ($000): $5,194,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 7,959,092 | $525,459 | 10.1% | $60.22 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8,914,118 | $495,268 | 9.5% | $79.37 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,731,130 | $373,174 | 7.2% | $54.88 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,762,351 | $307,822 | 5.9% | $52.37 | — | MTG-BKD SECS ETF | 92206C771 |
| LII | LENNOX INTL INC | 1,241,419 | $296,985 | 5.7% | $229.13 | +3.1% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,140,459 | $266,439 | 5.1% | $69.83 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,999,280 | $233,852 | 4.5% | $44.96 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,455,249 | $231,094 | 4.4% | $121.44 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,781,549 | $162,665 | 3.1% | $65.38 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 1,104,877 | $155,092 | 3.0% | $104.86 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 728,033 | $146,000 | 2.8% | $195.33 | — | SML CP GRW ETF | 922908595 |
| DFIS | DIMENSIONAL ETF TRUST | 5,764,153 | $123,987 | 2.4% | $21.48 | — | INTL SMALL CAP E | 25434V773 |
| FALN | ISHARES TR | 5,023,785 | $123,635 | 2.4% | $27.51 | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 572,818 | $122,073 | 2.4% | $210.86 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,084,837 | $81,569 | 1.6% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,317,221 | $81,167 | 1.6% | $80.28 | — | LONG TERM TREAS | 92206C847 |
| SCHE | SCHWAB STRATEGIC TR | 3,415,993 | $80,857 | 1.6% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 1,483,429 | $70,537 | 1.4% | $48.28 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 1,070,561 | $50,852 | 1.0% | $44.10 | — | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 809,049 | $40,307 | 0.8% | $75.77 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 97,799 | $37,575 | 0.7% | $336.09 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 1,059,760 | $33,351 | 0.6% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| IPAC | ISHARES TR | 579,278 | $31,090 | 0.6% | $51.04 | — | CORE MSCI PAC | 46434V696 |
| VWOB | VANGUARD WHITEHALL FDS | 507,320 | $30,936 | 0.6% | $71.81 | — | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 277,207 | $29,251 | 0.6% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 1,042,872 | $28,178 | 0.5% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| DFAI | DIMENSIONAL ETF TRUST | 922,595 | $23,102 | 0.4% | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 172,825 | $22,455 | 0.4% | $163.15 | -13.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 887,365 | $21,545 | 0.4% | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 422,748 | $20,922 | 0.4% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 205,122 | $19,647 | 0.4% | $104.17 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 160,127 | $18,397 | 0.4% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 195,183 | $18,103 | 0.3% | $98.66 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161,377 | $16,591 | 0.3% | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 65,545 | $15,719 | 0.3% | $247.28 | -5.3% | COM | 594918104 |
| IWF | ISHARES TR | 72,605 | $15,555 | 0.3% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 79,645 | $15,227 | 0.3% | $212.28 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 62,070 | $13,693 | 0.3% | $132.89 | +50.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 44,404 | $13,688 | 0.3% | $229.55 | +13.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,409 | $13,474 | 0.3% | $139.29 | +64.4% | COM | 053015103 |
| AFL | AFLAC INC | 185,912 | $13,375 | 0.3% | $40.44 | +54.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 50,374 | $13,275 | 0.3% | $169.01 | +45.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 52,738 | $13,085 | 0.3% | $143.90 | +59.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,746 | $12,975 | 0.2% | $36.76 | +127.6% | COM | 039483102 |
| SPTI | SPDR SER TR | 451,128 | $12,740 | 0.2% | $29.22 | — | PORTFLI INTRMDIT | 78464A672 |
| ITW | ILLINOIS TOOL WKS INC | 57,056 | $12,569 | 0.2% | $143.29 | +37.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 157,057 | $12,374 | 0.2% | $72.23 | -3.5% | COM | 194162103 |
| IWD | ISHARES TR | 80,573 | $12,219 | 0.2% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 101,739 | $12,201 | 0.2% | $114.32 | -20.7% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 460,423 | $12,146 | 0.2% | $20.44 | +2.5% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 107,671 | $12,067 | 0.2% | $81.48 | +24.8% | COM | 049560105 |
| DFNM | DIMENSIONAL ETF TRUST | 251,315 | $12,015 | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| HRL | HORMEL FOODS CORP | 263,366 | $11,996 | 0.2% | $39.76 | +5.4% | COM | 440452100 |
| DFUV | DIMENSIONAL ETF TRUST | 357,303 | $11,963 | 0.2% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| ITM | VANECK ETF TRUST | 261,394 | $11,922 | 0.2% | $46.38 | — | INTRMDT MUNI ETF | 92189H201 |
| TROW | PRICE T ROWE GROUP INC | 103,492 | $11,287 | 0.2% | $97.20 | +0.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 99,249 | $10,947 | 0.2% | $72.34 | +33.1% | COM | 30231G102 |
| CFO | VICTORY PORTFOLIOS II | 169,770 | $10,867 | 0.2% | $67.54 | — | VCSHS US 500 ENH | 92647N782 |
| DFAT | DIMENSIONAL ETF TRUST | 237,972 | $10,459 | 0.2% | $43.22 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,373 | $10,375 | 0.2% | $89.66 | — | TT WRLD ST ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC | 136,241 | $10,234 | 0.2% | $112.50 | -38.8% | COM | 854502101 |
| SLYG | SPDR SER TR | 126,026 | $9,104 | 0.2% | $69.13 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 393,444 | $8,498 | 0.2% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 86,315 | $8,169 | 0.2% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,620 | $7,914 | 0.2% | $271.31 | +9.5% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 98,271 | $7,294 | 0.1% | $52.80 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 324,361 | $7,120 | 0.1% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 105,218 | $6,930 | 0.1% | $69.07 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 144,401 | $6,744 | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 161,808 | $6,555 | 0.1% | $57.27 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 104,991 | $6,472 | 0.1% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO QQQ TR | 24,141 | $6,428 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,103 | $6,405 | 0.1% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 25,587 | $6,189 | 0.1% | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 71,534 | $6,051 | 0.1% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 131,737 | $6,010 | 0.1% | $45.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 15,431 | $5,901 | 0.1% | $372.56 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 229,018 | $5,618 | 0.1% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 73,200 | $5,440 | 0.1% | $80.20 | — | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 81,786 | $5,377 | 0.1% | $68.29 | — | ESG AW MSCI EAFE | 46435G516 |
| ISTB | ISHARES TR | 115,162 | $5,348 | 0.1% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | ISHARES TR | 70,524 | $5,085 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 28,890 | $5,022 | 0.1% | $161.15 | -8.1% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 207,913 | $5,013 | 0.1% | $24.05 | — | TCW UNCONSTRAI | 33740F888 |
| USFR | WISDOMTREE TR | 99,394 | $4,997 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 26,955 | $4,762 | 0.1% | $143.01 | +9.8% | COM | 478160104 |
| CDC | VICTORY PORTFOLIOS II | 74,040 | $4,596 | 0.1% | $67.67 | — | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 21,998 | $4,570 | 0.1% | $196.66 | +0.2% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 189,464 | $4,305 | 0.1% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 26,463 | $4,277 | 0.1% | $126.62 | +8.4% | COM | 00287Y109 |
| EEMV | ISHARES INC | 75,601 | $4,011 | 0.1% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 86,966 | $3,994 | 0.1% | $45.92 | — | CORE PLUS BD ETF | 46641Q670 |
| HYD | VANECK ETF TRUST | 76,528 | $3,868 | 0.1% | $54.98 | — | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 82,606 | $3,859 | 0.1% | $46.80 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 36,530 | $3,848 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,594 | $3,718 | 0.1% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 71,603 | $3,610 | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 25,447 | $3,608 | 0.1% | $42.18 | +8.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 17,525 | $3,572 | 0.1% | $216.65 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 41,019 | $3,383 | 0.1% | $100.62 | — | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 109,736 | $3,376 | 0.1% | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| ABT | ABBOTT LABS | 30,464 | $3,345 | 0.1% | $112.10 | -12.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 27,089 | $3,196 | 0.1% | $60.29 | +81.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 9,070 | $3,187 | 0.1% | $401.02 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 107,831 | $3,130 | 0.1% | $31.80 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 27,627 | $3,065 | 0.1% | $74.06 | +25.3% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,201 | $2,968 | 0.1% | $56.13 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 44,440 | $2,916 | 0.1% | $57.28 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 15,865 | $2,912 | 0.1% | $182.88 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 16,211 | $2,910 | 0.1% | $100.05 | +53.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 40,214 | $2,889 | 0.1% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 27,431 | $2,860 | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 15,839 | $2,847 | 0.1% | $245.17 | — | MCAP GR IDXVIP | 922908538 |
| EZM | WISDOMTREE TR | 58,303 | $2,835 | 0.1% | $48.49 | — | US MIDCAP FUND | 97717W570 |
| DON | WISDOMTREE TR | 68,137 | $2,803 | 0.1% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 31,379 | $2,769 | 0.1% | $108.65 | -13.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,193 | $2,753 | 0.1% | $399.97 | +25.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 32,721 | $2,749 | 0.1% | $126.43 | -21.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 16,323 | $2,697 | 0.1% | $136.42 | +11.4% | COM | 882508104 |
| PFE | PFIZER INC | 52,123 | $2,671 | 0.1% | $37.11 | +8.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 7,584 | $2,637 | 0.1% | $333.03 | -2.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 17,129 | $2,596 | 0.0% | $119.79 | +8.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 86,079 | $2,502 | 0.0% | $28.04 | — | SCHWB FDT INT LG | 808524755 |
| SGOL | ABRDN GOLD ETF TRUST | 139,503 | $2,437 | 0.0% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| ILCV | ISHARES TR | 38,534 | $2,437 | 0.0% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 38,297 | $2,436 | 0.0% | $54.47 | +0.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 18,139 | $2,432 | 0.0% | $125.89 | -6.5% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,887 | $2,307 | 0.0% | $366.18 | -12.3% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 36,317 | $2,250 | 0.0% | $59.00 | — | US LARGECAP DIVD | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 47,848 | $2,235 | 0.0% | $42.83 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 12,661 | $2,205 | 0.0% | $183.69 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 33,957 | $2,159 | 0.0% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 47,867 | $2,145 | 0.0% | $69.05 | — | US BRD MKT ETF | 808524102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,677 | $2,127 | 0.0% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| CPT | CAMDEN PPTY TR | 18,942 | $2,119 | 0.0% | $74.76 | +35.6% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 23,820 | $2,114 | 0.0% | $110.25 | -14.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,157 | $2,072 | 0.0% | $449.57 | -28.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 19,742 | $2,055 | 0.0% | $65.08 | +40.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 6,450 | $2,037 | 0.0% | $280.04 | +0.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 24,899 | $2,035 | 0.0% | $58.58 | +24.9% | COM | 68389X105 |
| IXUS | ISHARES TR | 34,910 | $2,021 | 0.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 5,188 | $1,898 | 0.0% | $226.54 | +52.6% | COM | 532457108 |
| EEM | ISHARES TR | 48,915 | $1,854 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 16,770 | $1,844 | 0.0% | $117.12 | -7.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 18,113 | $1,764 | 0.0% | $111.68 | -16.5% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 52,756 | $1,747 | 0.0% | $37.35 | -15.1% | COM | 060505104 |
| ESML | ISHARES TR | 53,099 | $1,746 | 0.0% | $34.08 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 3,709 | $1,693 | 0.0% | $398.52 | +17.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 11,409 | $1,686 | 0.0% | $148.75 | -4.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 21,075 | $1,678 | 0.0% | $56.94 | +24.2% | COM | 872540109 |
| LOW | LOWES COS INC | 8,397 | $1,673 | 0.0% | $170.64 | +10.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,890 | $1,616 | 0.0% | $41.65 | +14.3% | COM | 11135F101 |
| — | MARATHON OIL CORP | 59,687 | $1,616 | 0.0% | $23.08 | — | COM | 565849106 |
| ESGE | ISHARES INC | 53,157 | $1,598 | 0.0% | $35.19 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 8,667 | $1,566 | 0.0% | $135.24 | +19.0% | COM | 713448108 |
| CDW | CDW CORP | 8,451 | $1,509 | 0.0% | $164.39 | +2.7% | COM | 12514G108 |
| IWB | ISHARES TR | 7,107 | $1,496 | 0.0% | $193.56 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 8,568 | $1,494 | 0.0% | $160.67 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 12,083 | $1,488 | 0.0% | $278.48 | -32.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 30,803 | $1,467 | 0.0% | $41.41 | +0.1% | COM | 17275R102 |
| SHM | SPDR SER TR | 31,173 | $1,465 | 0.0% | $48.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 49,727 | $1,461 | 0.0% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| OUNZ | VANECK MERK GOLD TR | 82,427 | $1,458 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| WFC | WELLS FARGO CO NEW | 34,915 | $1,442 | 0.0% | $45.73 | -10.7% | COM | 949746101 |
| SPYG | SPDR SER TR | 28,176 | $1,428 | 0.0% | $53.76 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 29,144 | $1,427 | 0.0% | $51.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| A | AGILENT TECHNOLOGIES INC | 9,353 | $1,400 | 0.0% | $118.36 | +18.0% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 15,299 | $1,384 | 0.0% | $90.00 | — | ACTIVE BD ETF | 72201R775 |
| FMAT | FIDELITY COVINGTON TRUST | 31,129 | $1,359 | 0.0% | $41.00 | — | MSCI MATLS INDEX | 316092881 |
| DFIV | DIMENSIONAL ETF TRUST | 44,475 | $1,352 | 0.0% | $25.77 | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 5,236 | $1,331 | 0.0% | $229.05 | -2.5% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,398 | $1,321 | 0.0% | $519.90 | +1.0% | COM | 883556102 |
| IWR | ISHARES TR | 19,545 | $1,318 | 0.0% | $58.39 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 7,584 | $1,287 | 0.0% | $154.62 | — | GOLD SHS | 78463V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,234 | $1,282 | 0.0% | $150.38 | — | VNG RUS2000GRW | 92206C623 |
| ZTS | ZOETIS INC | 8,729 | $1,279 | 0.0% | $168.46 | -15.0% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $1,263 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| — | TARGET CORP | 8,328 | $1,241 | 0.0% | $149.05 | — | COM | 87612E110 |
| NUE | NUCOR CORP | 9,367 | $1,235 | 0.0% | $119.58 | +8.4% | COM | 670346105 |
| AON | AON PLC | 4,111 | $1,234 | 0.0% | $270.17 | +5.7% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 2,910 | $1,223 | 0.0% | $563.99 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 5,738 | $1,216 | 0.0% | $228.60 | -18.3% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 12,312 | $1,215 | 0.0% | $98.81 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 18,279 | $1,200 | 0.0% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 28,557 | $1,192 | 0.0% | $40.83 | — | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 6,599 | $1,185 | 0.0% | $162.32 | +0.7% | COM | 60770K107 |
| LRGF | ISHARES TR | 30,182 | $1,177 | 0.0% | $36.49 | — | U S EQUITY FACTR | 46434V282 |
| NVDA | NVIDIA CORPORATION | 7,881 | $1,152 | 0.0% | $20.32 | -27.9% | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 39,128 | $1,151 | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| META | META PLATFORMS INC | 9,459 | $1,138 | 0.0% | $250.09 | -53.4% | CL A | 30303M102 |
| PPG | PPG INDS INC | 9,017 | $1,134 | 0.0% | $146.05 | -21.6% | COM | 693506107 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,212 | $1,132 | 0.0% | $100.92 | — | COM | 75513E105 |
| DHR | DANAHER CORPORATION | 4,244 | $1,126 | 0.0% | $222.37 | +2.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 13,424 | $1,122 | 0.0% | $74.95 | -1.5% | COM | 65339F101 |
| IWO | ISHARES TR | 5,142 | $1,103 | 0.0% | $290.85 | — | RUS 2000 GRW ETF | 464287648 |
| SGOV | ISHARES TR | 10,882 | $1,090 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| SO | SOUTHERN CO | 15,203 | $1,086 | 0.0% | $48.76 | +22.3% | COM | 842587107 |
| AMGN | AMGEN INC | 4,111 | $1,080 | 0.0% | $198.06 | +22.6% | COM | 031162100 |
| INTU | INTUIT | 2,750 | $1,070 | 0.0% | $431.64 | -9.9% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 8,217 | $1,066 | 0.0% | $55.53 | +108.3% | COM | 743315103 |
| AZO | AUTOZONE INC | 431 | $1,063 | 0.0% | $2190.13 | +10.4% | COM | 053332102 |
| SUSB | ISHARES TR | 44,451 | $1,057 | 0.0% | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLU | SELECT SECTOR SPDR TR | 14,909 | $1,051 | 0.0% | $68.31 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 3,927 | $1,048 | 0.0% | $259.09 | +1.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 4,245 | $1,046 | 0.0% | $244.40 | -9.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,691 | $1,046 | 0.0% | $51.64 | +12.3% | CL A | 609207105 |
| EOG | EOG RES INC | 8,020 | $1,039 | 0.0% | $84.53 | +39.4% | COM | 26875P101 |
| USB | US BANCORP DEL | 23,710 | $1,034 | 0.0% | $45.58 | -19.5% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,768 | $1,021 | 0.0% | $89.50 | +9.2% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 10,907 | $1,016 | 0.0% | $73.42 | +17.1% | COM | 126650100 |
| NKE | NIKE INC | 8,668 | $1,014 | 0.0% | $94.23 | +1.1% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 9,086 | $983 | 0.0% | $105.40 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 11,496 | $977 | 0.0% | $75.60 | +1.6% | COM NEW | 617446448 |
| MGC | VANGUARD WORLD FD | 7,191 | $952 | 0.0% | $131.80 | — | MEGA CAP INDEX | 921910873 |
| ALB | ALBEMARLE CORP | 4,377 | $949 | 0.0% | $192.09 | +32.5% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 9,492 | $942 | 0.0% | $78.25 | +11.9% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $485492.47 | -7.6% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,930 | $936 | 0.0% | $416.33 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 2,998 | $934 | 0.0% | $240.81 | +21.2% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 9,169 | $928 | 0.0% | $71.81 | +13.2% | COM | 718172109 |
| SJM | SMUCKER J M CO | 5,855 | $928 | 0.0% | $122.62 | +8.9% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,475 | $924 | 0.0% | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 17,977 | $920 | 0.0% | $46.49 | — | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 7,701 | $896 | 0.0% | $73.26 | +45.3% | COM | 56585A102 |
| STIP | ISHARES TR | 9,215 | $893 | 0.0% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARW | ARROW ELECTRS INC | 8,514 | $890 | 0.0% | $108.73 | -5.1% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 4,138 | $887 | 0.0% | $151.21 | +18.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,605 | $886 | 0.0% | $75.48 | +12.4% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,600 | $880 | 0.0% | $226.16 | -2.8% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 6,476 | $876 | 0.0% | $121.82 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 16,515 | $854 | 0.0% | $60.00 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 14,340 | $839 | 0.0% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 10,755 | $836 | 0.0% | $91.84 | -20.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 3,658 | $835 | 0.0% | $201.19 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,883 | $833 | 0.0% | $246.53 | +23.6% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 10,145 | $832 | 0.0% | $88.98 | -8.2% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 985 | $832 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 3,685 | $829 | 0.0% | $34.99 | +14.9% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 37,557 | $827 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 13,068 | $823 | 0.0% | $44.97 | +43.9% | COM | 674599105 |
| BA | BOEING CO | 4,318 | $823 | 0.0% | $196.50 | -16.8% | COM | 097023105 |
| DE | DEERE & CO | 1,917 | $822 | 0.0% | $355.75 | +9.3% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,603 | $815 | 0.0% | $60.79 | +5.1% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 23,207 | $812 | 0.0% | $41.53 | -27.6% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 9,065 | $793 | 0.0% | $69.15 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 9,003 | $773 | 0.0% | $55.99 | +26.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,988 | $772 | 0.0% | $106.12 | -26.4% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,789 | $769 | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| EXC | EXELON CORP | 17,754 | $768 | 0.0% | $39.02 | -9.8% | COM | 30161N101 |
| ITOT | ISHARES TR | 9,016 | $765 | 0.0% | $81.79 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 23,124 | $761 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| CHH | CHOICE HOTELS INTL INC | 6,734 | $759 | 0.0% | $110.92 | +4.4% | COM | 169905106 |
| CTVA | CORTEVA INC | 12,739 | $749 | 0.0% | $35.73 | +71.1% | COM | 22052L104 |
| AGG | ISHARES TR | 7,576 | $735 | 0.0% | $102.74 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,825 | $733 | 0.0% | $158.75 | — | DIV APP ETF | 921908844 |
| NUHY | NUSHARES ETF TR | 36,158 | $733 | 0.0% | $21.82 | — | ESG HI TLD CRP | 67092P854 |
| NVO | NOVO-NORDISK A S | 5,411 | $732 | 0.0% | $65.46 | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 2,283 | $729 | 0.0% | $314.03 | -0.3% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 5,346 | $726 | 0.0% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 1,020 | $722 | 0.0% | $708.29 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,969 | $717 | 0.0% | $64.43 | +1.2% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,269 | $716 | 0.0% | $49.64 | — | S&P500 QUALITY | 46137V241 |
| EQIX | EQUINIX INC | 1,083 | $709 | 0.0% | $587.12 | -1.4% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 8,133 | $707 | 0.0% | $132.87 | -29.7% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 5,025 | $704 | 0.0% | $137.51 | +0.9% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 20,235 | $700 | 0.0% | $35.53 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 6,184 | $697 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| IJS | ISHARES TR | 7,544 | $689 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 7,241 | $687 | 0.0% | $68.21 | +18.6% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 4,191 | $687 | 0.0% | $148.86 | -0.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,480 | $687 | 0.0% | $24.21 | — | COM | 293792107 |
| EQNR | EQUINOR ASA | 18,902 | $677 | 0.0% | $20.19 | — | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC | 24,234 | $672 | 0.0% | $24.30 | — | SPONSORED ADR | 759530108 |
| FCX | FREEPORT-MCMORAN INC | 17,558 | $667 | 0.0% | $36.64 | -8.6% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 2,716 | $651 | 0.0% | $164.75 | +25.4% | COM | 149123101 |
| SCZ | ISHARES TR | 11,342 | $641 | 0.0% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| SHEL | SHELL PLC | 11,222 | $639 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 8,183 | $636 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 18,086 | $632 | 0.0% | $28.53 | — | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,745 | $627 | 0.0% | $17.47 | — | COM NEW | 035710839 |
| EPR | EPR PPTYS | 16,612 | $627 | 0.0% | $35.92 | — | COM SH BEN INT | 26884U109 |
| USIG | ISHARES TR | 12,718 | $625 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 4,297 | $623 | 0.0% | $108.39 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 4,913 | $615 | 0.0% | $122.65 | — | S&P DIVID ETF | 78464A763 |
| — | ACTIVISION BLIZZARD INC | 8,009 | $613 | 0.0% | $84.27 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,326 | $609 | 0.0% | $101.63 | +21.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 2,055 | $606 | 0.0% | $50.51 | -44.5% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,420 | $600 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,416 | $599 | 0.0% | $29.47 | — | COM | 681936100 |
| SMMD | ISHARES TR | 11,218 | $596 | 0.0% | $49.74 | — | RUSEL 2500 ETF | 46435G268 |
| KLAC | KLA CORP | 1,581 | $596 | 0.0% | $334.94 | +0.9% | COM NEW | 482480100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,186 | $595 | 0.0% | $45.12 | — | INCOME ETF | 46641Q159 |
| CINF | CINCINNATI FINL CORP | 5,741 | $588 | 0.0% | $92.24 | +2.8% | COM | 172062101 |
| VAW | VANGUARD WORLD FDS | 3,384 | $576 | 0.0% | $168.45 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 8,843 | $573 | 0.0% | $93.79 | -29.6% | COM | 007903107 |
| DHI | D R HORTON INC | 6,415 | $572 | 0.0% | $73.57 | +5.6% | COM | 23331A109 |
| AIV | APARTMENT INVT & MGMT CO | 79,998 | $570 | 0.0% | $7.29 | — | CL A | 03748R747 |
| ACWI | ISHARES TR | 6,650 | $564 | 0.0% | $76.04 | — | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FDS | 3,081 | $563 | 0.0% | $194.52 | — | INDUSTRIAL ETF | 92204A603 |
| ETR | ENTERGY CORP NEW | 4,980 | $560 | 0.0% | $41.59 | +17.5% | COM | 29364G103 |
| SUSL | ISHARES TR | 8,363 | $555 | 0.0% | $65.40 | — | ESG MSCI LEADR | 46435U218 |
| PH | PARKER-HANNIFIN CORP | 1,905 | $554 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 7,430 | $554 | 0.0% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| JBHT | HUNT J B TRANS SVCS INC | 3,113 | $543 | 0.0% | $168.92 | +0.2% | COM | 445658107 |
| DFAU | DIMENSIONAL ETF TRUST | 19,991 | $540 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| WEC | WEC ENERGY GROUP INC | 5,747 | $539 | 0.0% | $81.86 | +1.0% | COM | 92939U106 |
| FNDB | SCHWAB STRATEGIC TR | 10,169 | $535 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| KMI | KINDER MORGAN INC DEL | 28,966 | $524 | 0.0% | $14.78 | +2.7% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $522 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,518 | $520 | 0.0% | $39.13 | — | FTSE RAFI DEV | 46138E743 |
| AIG | AMERICAN INTL GROUP INC | 8,171 | $517 | 0.0% | $30.43 | +78.1% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 1,059 | $515 | 0.0% | $356.91 | +19.5% | COM | 539830109 |
| SYY | SYSCO CORP | 6,654 | $509 | 0.0% | $60.55 | +22.1% | COM | 871829107 |
| ABBNY | ABB LTD | 16,682 | $508 | 0.0% | $25.65 | — | SPONSORED ADR | 000375204 |
| — | LINDE PLC | 1,530 | $499 | 0.0% | $281.50 | — | SHS | G5494J103 |
| JBL | JABIL INC | 7,313 | $499 | 0.0% | $58.23 | +12.6% | COM | 466313103 |
| BRX | BRIXMOR PPTY GROUP INC | 21,804 | $494 | 0.0% | $18.62 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 7,779 | $493 | 0.0% | $55.56 | -6.0% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 41,380 | $491 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 3,584 | $487 | 0.0% | $113.42 | -0.6% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 3,279 | $483 | 0.0% | $157.01 | -11.3% | COM | 30225T102 |
| — | EDWARDS LIFESCIENCES CORP | 6,398 | $477 | 0.0% | $83.83 | — | COM | 28176E112 |
| SU | SUNCOR ENERGY INC NEW | 15,037 | $477 | 0.0% | $27.66 | +5.2% | COM | 867224107 |
| ETN | EATON CORP PLC | 3,015 | $473 | 0.0% | $102.02 | +44.0% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 9,495 | $471 | 0.0% | $42.07 | +13.2% | COM | 423452101 |
| CMI | CUMMINS INC | 1,939 | $470 | 0.0% | $155.23 | +42.2% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 5,716 | $466 | 0.0% | $60.49 | +10.2% | COM | 681919106 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $465 | 0.0% | $26.38 | — | US EQTY ULTRA B | 45782C821 |
| GPC | GENUINE PARTS CO | 2,673 | $464 | 0.0% | $80.83 | +96.8% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 4,757 | $457 | 0.0% | $58.80 | +43.8% | COM | 291011104 |
| VDC | VANGUARD WORLD FDS | 2,352 | $451 | 0.0% | $194.61 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 5,852 | $450 | 0.0% | $52.65 | +35.9% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 15,693 | $450 | 0.0% | $38.11 | — | GOLD MINERS ETF | 92189F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,289 | $441 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,183 | $441 | 0.0% | $38.69 | -20.5% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 3,269 | $434 | 0.0% | $127.26 | — | EXTEND MKT ETF | 922908652 |
| — | WESTROCK CO | 12,225 | $430 | 0.0% | $52.84 | — | COM | 96145D105 |
| DOW | DOW INC | 8,495 | $428 | 0.0% | $44.14 | -8.2% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 26,468 | $425 | 0.0% | $14.49 | +1.1% | COM | 44107P104 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $422 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| DD | DUPONT DE NEMOURS INC | 6,143 | $422 | 0.0% | $26.83 | -6.8% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 4,358 | $415 | 0.0% | $65.88 | +24.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,744 | $414 | 0.0% | $264.86 | -15.1% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 9,155 | $413 | 0.0% | $71.57 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 4,921 | $412 | 0.0% | $100.06 | — | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 4,541 | $412 | 0.0% | $87.97 | — | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,822 | $397 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| LKQ | LKQ CORP | 7,365 | $393 | 0.0% | $47.75 | +1.6% | COM | 501889208 |
| QUAL | ISHARES TR | 3,444 | $392 | 0.0% | $124.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | SIRIUS XM HOLDINGS INC | 67,045 | $392 | 0.0% | $5.72 | — | COM | 82968B103 |
| T | AT&T INC | 21,043 | $387 | 0.0% | $15.96 | -5.3% | COM | 00206R102 |
| EMXC | ISHARES INC | 8,027 | $381 | 0.0% | $47.67 | — | MSCI EMRG CHN | 46434G764 |
| DOX | AMDOCS LTD | 4,135 | $376 | 0.0% | $78.61 | +0.8% | SHS | G02602103 |
| OC | OWENS CORNING NEW | 4,384 | $374 | 0.0% | $84.04 | +4.3% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 1,333 | $374 | 0.0% | $245.96 | +4.3% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 10,826 | $370 | 0.0% | $37.69 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,176 | $367 | 0.0% | $61.96 | +72.0% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,714 | $359 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,796 | $357 | 0.0% | $58.83 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $355 | 0.0% | $40.76 | — | US EQUITY ETF | 25434V401 |
| UNP | UNION PAC CORP | 1,715 | $355 | 0.0% | $162.01 | +17.4% | COM | 907818108 |
| IJK | ISHARES TR | 5,139 | $351 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| — | TE CONNECTIVITY LTD | 3,054 | $351 | 0.0% | $144.89 | — | SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 3,546 | $348 | 0.0% | $102.60 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 10,772 | $347 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 4,768 | $345 | 0.0% | $31.75 | +105.0% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,015 | $345 | 0.0% | $122.57 | +39.1% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 575 | $344 | 0.0% | $453.90 | +15.9% | COM | 303250104 |
| IDX | VANECK ETF TRUST | 19,774 | $343 | 0.0% | $19.28 | — | INDONESIA INDEX | 92189F833 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $338 | 0.0% | $103.01 | — | SHS | G3421J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $332 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| ILCG | ISHARES TR | 6,803 | $331 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SCHW | SCHWAB CHARLES CORP | 3,933 | $327 | 0.0% | $79.39 | -6.5% | COM | 808513105 |
| PPL | PPL CORP | 11,199 | $327 | 0.0% | $23.50 | +4.9% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 9,133 | $326 | 0.0% | $34.43 | -0.4% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 4,956 | $326 | 0.0% | $52.59 | -0.6% | COM | 682680103 |
| TILL | LISTED FD TR | 9,121 | $321 | 0.0% | $35.15 | — | TEUCRIUM AGRI ST | 53656F144 |
| DOV | DOVER CORP | 2,366 | $320 | 0.0% | $122.28 | +4.5% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 157 | $316 | 0.0% | $1796.37 | +4.0% | COM | 09857L108 |
| — | HORIZON THERAPEUTICS PUB L | 2,759 | $314 | 0.0% | $113.80 | — | SHS | G46188101 |
| BSV | VANGUARD BD INDEX FDS | 4,143 | $312 | 0.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,382 | $310 | 0.0% | $67.43 | +30.4% | COM NEW | 12541W209 |
| DINO | HF SINCLAIR CORP | 5,964 | $309 | 0.0% | $43.18 | +17.2% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC | 2,063 | $309 | 0.0% | $137.06 | +22.1% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 2,548 | $309 | 0.0% | $112.99 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 14,216 | $306 | 0.0% | $19.87 | -5.4% | COM | 7591EP100 |
| FLRN | SPDR SER TR | 9,744 | $296 | 0.0% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $295 | 0.0% | $305.88 | -20.3% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 862 | $295 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 1,628 | $295 | 0.0% | $170.59 | -1.4% | COM | 053611109 |
| BIL | SPDR SER TR | 3,183 | $291 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WY | WEYERHAEUSER CO MTN BE | 9,307 | $289 | 0.0% | $24.23 | +13.8% | COM NEW | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 8,701 | $287 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FAST | FASTENAL CO | 6,025 | $285 | 0.0% | $17.19 | +31.7% | COM | 311900104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,358 | $283 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| CI | CIGNA CORP NEW | 852 | $282 | 0.0% | $212.52 | +40.6% | COM | 125523100 |
| VPU | VANGUARD WORLD FDS | 1,835 | $281 | 0.0% | $161.86 | — | UTILITIES ETF | 92204A876 |
| — | UNITED STATES STL CORP NEW | 11,216 | $281 | 0.0% | $17.88 | — | COM | 912909108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,490 | $281 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 3,250 | $280 | 0.0% | $72.17 | +21.5% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $280 | 0.0% | $286.89 | +12.1% | COM | 38141G104 |
| — | UNILEVER PLC | 5,548 | $279 | 0.0% | $43.79 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 4,496 | $277 | 0.0% | $53.02 | +11.9% | COM | 25179M103 |
| NEM | NEWMONT CORP | 5,846 | $276 | 0.0% | $55.01 | -25.8% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 6,049 | $275 | 0.0% | $38.69 | +1.5% | COM | 064058100 |
| SPYM | SPDR SER TR | 6,084 | $274 | 0.0% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR | 4,824 | $265 | 0.0% | $60.74 | — | COHEN STEER REIT | 464287564 |
| DLR | DIGITAL RLTY TR INC | 2,621 | $263 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| RMD | RESMED INC | 1,262 | $263 | 0.0% | $206.03 | +3.6% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,587 | $263 | 0.0% | $43.89 | +10.3% | COM | 61174X109 |
| ARKQ | ARK ETF TR | 6,379 | $262 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLB | SCHLUMBERGER LTD | 4,889 | $261 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| PCAR | PACCAR INC | 2,612 | $259 | 0.0% | $50.57 | +12.8% | COM | 693718108 |
| FNDX | SCHWAB STRATEGIC TR | 4,829 | $258 | 0.0% | $54.78 | — | SCHWAB FDT US LG | 808524771 |
| SAN | BANCO SANTANDER S.A. | 87,045 | $257 | 0.0% | $2.32 | — | ADR | 05964H105 |
| DLS | WISDOMTREE TR | 4,427 | $257 | 0.0% | $51.50 | — | INTL SMCAP DIV | 97717W760 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $256 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 3,094 | $256 | 0.0% | $93.45 | — | FINANCIALS ETF | 92204A405 |
| NTR | NUTRIEN LTD | 3,437 | $251 | 0.0% | $54.99 | +29.3% | COM | 67077M108 |
| VICI | VICI PPTYS INC | 7,692 | $249 | 0.0% | $17.04 | +58.2% | COM | 925652109 |
| GWW | GRAINGER W W INC | 447 | $249 | 0.0% | $513.14 | +6.9% | COM | 384802104 |
| RVTY | PERKINELMER INC | 1,762 | $247 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| EVRG | EVERGY INC | 3,916 | $246 | 0.0% | $54.79 | -4.2% | COM | 30034W106 |
| — | WORLD GOLD TR | 6,797 | $246 | 0.0% | $36.19 | — | SPDR GLD MINIS | 98149E307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $246 | 0.0% | $331.34 | — | UT SER 1 | 78467X109 |
| LDOS | LEIDOS HOLDINGS INC | 2,334 | $246 | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 2,503 | $245 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| SHYD | VANECK ETF TRUST | 10,953 | $244 | 0.0% | $24.01 | — | SHRT HGH YLD MUN | 92189F387 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,850 | $244 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| HDB | HDFC BANK LTD | 3,550 | $243 | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,221 | $242 | 0.0% | $5.49 | — | SPONSORED ADR | 86562M209 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $241 | 0.0% | $629.47 | +16.6% | COM | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,916 | $239 | 0.0% | $119.14 | -16.2% | COM | 00790R104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $238 | 0.0% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| MPLX | MPLX LP | 7,131 | $234 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ADSK | AUTODESK INC | 1,245 | $233 | 0.0% | $227.25 | -11.7% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 1,950 | $232 | 0.0% | $75.63 | +48.4% | COM | 136375102 |
| TRGP | TARGA RES CORP | 3,152 | $232 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 669 | $232 | 0.0% | $390.46 | -14.4% | COM | 25754A201 |
| MFC | MANULIFE FINL CORP | 12,574 | $224 | 0.0% | $17.54 | -2.8% | COM | 56501R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,877 | $224 | 0.0% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| HWM | HOWMET AEROSPACE INC | 5,663 | $223 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 2,914 | $222 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 4,829 | $221 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| TFX | TELEFLEX INCORPORATED | 882 | $220 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| GIS | GENERAL MLS INC | 2,606 | $218 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| JAAA | JANUS DETROIT STR TR | 4,421 | $218 | 0.0% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,586 | $218 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 517 | $217 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| HSY | HERSHEY CO | 933 | $216 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $215 | 0.0% | $442.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHP | BHP GROUP LTD | 3,451 | $214 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | AMERISOURCEBERGEN CORP | 1,285 | $213 | 0.0% | $165.71 | — | COM | 03073E108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $211 | 0.0% | $163.17 | — | VNG RUS1000IDX | 92206C730 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,940 | $211 | 0.0% | $11.43 | +9.3% | COM | 446150104 |
| GIB | CGI INC | 2,418 | $208 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| TDTT | FLEXSHARES TR | 8,832 | $208 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| ESGU | ISHARES TR | 2,451 | $208 | 0.0% | $79.54 | — | ESG AWR MSCI USA | 46435G425 |
| CNP | CENTERPOINT ENERGY INC | 6,889 | $207 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| VSGX | VANGUARD WORLD FD | 4,192 | $206 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,293 | $205 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| IJJ | ISHARES TR | 2,021 | $204 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $204 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| RJF | RAYMOND JAMES FINL INC | 1,903 | $203 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| — | DISCOVER FINL SVCS | 2,046 | $200 | 0.0% | $90.87 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 10,121 | $182 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| — | AMCOR PLC | 14,744 | $176 | 0.0% | $10.01 | +2.2% | ORD | G0250X107 |
| PSO | PEARSON PLC | 14,745 | $166 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,412 | $150 | 0.0% | $11.91 | — | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 11,933 | $133 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,957 | $129 | 0.0% | $9.82 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 13,349 | $114 | 0.0% | $7.56 | -2.9% | COM CL A | 222070203 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,851 | $96 | 0.0% | $15.53 | -81.2% | COM | 68621F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,122 | $67 | 0.0% | $4.77 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,438 | $37 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 16,045 | $3 | 0.0% | $2.23 | — | COM | 45166V106 |