CIK: 0001527641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $5,629,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,532,596 | $621,239 | 11.0% | $78.45 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,592,533 | $563,498 | 10.0% | $60.62 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,495,803 | $395,919 | 7.0% | $54.88 | — | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,110,603 | $330,999 | 5.9% | $52.08 | — | MTG-BKD SECS ETF | 92206C771 |
| LII | LENNOX INTL INC | 1,241,419 | $311,944 | 5.5% | $229.13 | +6.8% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,026,667 | $273,089 | 4.9% | $69.83 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,346,601 | $256,403 | 4.6% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,479,693 | $234,916 | 4.2% | $122.06 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,067,454 | $183,925 | 3.3% | $64.88 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 762,152 | $164,937 | 2.9% | $196.28 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,103,972 | $152,470 | 2.7% | $104.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 571,118 | $142,460 | 2.5% | $210.86 | — | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 5,611,481 | $141,802 | 2.5% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| DFIS | DIMENSIONAL ETF TRUST | 6,047,094 | $139,023 | 2.5% | $21.55 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,482,888 | $97,144 | 1.7% | $78.63 | — | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,115,742 | $85,053 | 1.5% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,589,311 | $77,797 | 1.4% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,940,372 | $72,098 | 1.3% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 1,027,275 | $53,809 | 1.0% | $44.10 | — | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 839,641 | $42,435 | 0.8% | $74.86 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 96,407 | $39,631 | 0.7% | $336.09 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 1,051,188 | $35,436 | 0.6% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 564,511 | $35,175 | 0.6% | $70.85 | — | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 308,273 | $33,213 | 0.6% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| IPAC | ISHARES TR | 551,235 | $31,183 | 0.6% | $51.04 | — | CORE MSCI PAC | 46434V696 |
| AAPL | APPLE INC | 168,123 | $27,724 | 0.5% | $163.15 | -10.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 982,326 | $26,474 | 0.5% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 930,113 | $23,699 | 0.4% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 459,772 | $23,292 | 0.4% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 744,894 | $20,872 | 0.4% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 64,969 | $18,731 | 0.3% | $247.28 | +0.9% | COM | 594918104 |
| MBB | ISHARES TR | 186,119 | $17,631 | 0.3% | $98.66 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,779 | $17,564 | 0.3% | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| IEF | ISHARES TR | 168,056 | $16,658 | 0.3% | $104.17 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 80,175 | $16,364 | 0.3% | $212.28 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 66,596 | $16,271 | 0.3% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 51,776 | $14,477 | 0.3% | $171.22 | +46.3% | COM | 580135101 |
| AOS | SMITH A O CORP | 201,454 | $13,931 | 0.2% | $61.76 | 0.0% | COM | 831865209 |
| LOW | LOWES COS INC | 68,378 | $13,674 | 0.2% | $189.55 | +1.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 54,937 | $13,374 | 0.2% | $143.29 | +51.9% | COM | 452308109 |
| PPG | PPG INDS INC | 100,083 | $13,369 | 0.2% | $123.36 | -1.8% | COM | 693506107 |
| DFNM | DIMENSIONAL ETF TRUST | 275,631 | $13,317 | 0.2% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| — | TARGET CORP | 79,109 | $13,103 | 0.2% | $163.88 | — | COM | 87612E110 |
| SPTI | SPDR SER TR | 442,197 | $12,797 | 0.2% | $29.22 | — | PORTFLI INTRMDIT | 78464A672 |
| APD | AIR PRODS & CHEMS INC | 43,881 | $12,603 | 0.2% | $229.55 | +17.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 54,236 | $12,377 | 0.2% | $145.94 | +49.2% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 109,291 | $12,339 | 0.2% | $97.32 | +2.2% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 108,066 | $12,142 | 0.2% | $81.48 | +29.9% | COM | 049560105 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,090 | $12,072 | 0.2% | $89.86 | — | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 185,652 | $11,978 | 0.2% | $40.44 | +58.9% | COM | 001055102 |
| ITM | VANECK ETF TRUST | 257,433 | $11,963 | 0.2% | $46.38 | — | INTRMDT MUNI ETF | 92189H201 |
| DFUV | DIMENSIONAL ETF TRUST | 356,460 | $11,934 | 0.2% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| SWK | STANLEY BLACK & DECKER INC | 146,890 | $11,836 | 0.2% | $109.78 | -31.7% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 436,727 | $11,765 | 0.2% | $20.44 | +21.9% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 106,595 | $11,689 | 0.2% | $74.26 | +34.9% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 260,361 | $11,586 | 0.2% | $43.33 | — | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 107,738 | $11,324 | 0.2% | $112.68 | -24.7% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 281,270 | $11,217 | 0.2% | $39.72 | -1.6% | COM | 440452100 |
| IWD | ISHARES TR | 72,317 | $11,011 | 0.2% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| CFO | VICTORY PORTFOLIOS II | 170,196 | $10,604 | 0.2% | $67.54 | — | VCSHS US 500 ENH | 92647N782 |
| IEI | ISHARES TR | 90,061 | $10,596 | 0.2% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 400,491 | $9,235 | 0.2% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| SLYG | SPDR SER TR | 123,839 | $9,133 | 0.2% | $69.13 | — | S&P 600 SMCP GRW | 78464A201 |
| DFLV | DIMENSIONAL ETF TRUST | 369,237 | $9,072 | 0.2% | $24.54 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,815 | $8,897 | 0.2% | $275.40 | +11.9% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 369,125 | $8,497 | 0.2% | $23.19 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 84,109 | $8,133 | 0.1% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 111,351 | $7,985 | 0.1% | $69.21 | — | ESG US STK ETF | 921910733 |
| — | INVESCO QQQ TR | 24,384 | $7,826 | 0.1% | $320.93 | — | UNIT SER 1 | 04609E107 |
| SLYV | SPDR SER TR | 97,902 | $7,458 | 0.1% | $52.80 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 111,155 | $7,431 | 0.1% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 143,019 | $6,978 | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 16,888 | $6,914 | 0.1% | $375.74 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 162,454 | $6,812 | 0.1% | $57.27 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 24,725 | $6,185 | 0.1% | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 132,038 | $6,182 | 0.1% | $45.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 30,154 | $5,850 | 0.1% | $161.02 | -1.8% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,591 | $5,773 | 0.1% | $47.35 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGD | ISHARES TR | 79,948 | $5,743 | 0.1% | $68.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 14,873 | $5,593 | 0.1% | $391.29 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 24,667 | $5,561 | 0.1% | $198.95 | +9.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 34,818 | $5,549 | 0.1% | $129.38 | +6.8% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 104,974 | $5,431 | 0.1% | $54.10 | — | HIGH YLD MUNIETF | 92189H409 |
| BIV | VANGUARD BD INDEX FDS | 70,083 | $5,378 | 0.1% | $80.20 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 70,387 | $5,120 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 108,102 | $5,098 | 0.1% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206,613 | $5,002 | 0.1% | $24.05 | — | TCW UNCONSTRAI | 33740F888 |
| EMB | ISHARES TR | 52,029 | $4,489 | 0.1% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 70,637 | $4,282 | 0.1% | $67.67 | — | VCSHS US EQ INCM | 92647N824 |
| PG | PROCTER AND GAMBLE CO | 28,739 | $4,273 | 0.1% | $125.21 | +6.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,717 | $4,233 | 0.1% | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 178,818 | $4,181 | 0.1% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 75,593 | $4,125 | 0.1% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 85,177 | $4,037 | 0.1% | $45.92 | — | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 81,599 | $3,902 | 0.1% | $46.80 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 36,373 | $3,863 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 24,714 | $3,831 | 0.1% | $143.01 | +3.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 17,690 | $3,731 | 0.1% | $216.65 | — | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 71,292 | $3,584 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 21,420 | $3,495 | 0.1% | $111.82 | +32.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 41,352 | $3,434 | 0.1% | $100.62 | — | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 109,558 | $3,407 | 0.1% | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| KO | COCA COLA CO | 54,605 | $3,387 | 0.1% | $54.75 | +1.2% | COM | 191216100 |
| META | META PLATFORMS INC | 15,975 | $3,386 | 0.1% | $217.06 | -22.1% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 109,581 | $3,384 | 0.1% | $31.78 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 32,737 | $3,381 | 0.1% | $126.43 | -23.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,507 | $3,268 | 0.1% | $108.65 | -12.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 17,193 | $3,198 | 0.1% | $137.68 | +17.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 31,077 | $3,147 | 0.1% | $111.86 | -10.6% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,244 | $3,114 | 0.1% | $56.13 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 16,360 | $3,101 | 0.1% | $183.09 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 29,105 | $3,097 | 0.1% | $75.31 | +31.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 15,792 | $3,078 | 0.1% | $245.17 | — | MCAP GR IDXVIP | 922908538 |
| EZM | WISDOMTREE TR | 61,526 | $3,060 | 0.1% | $48.56 | — | US MIDCAP FUND | 97717W570 |
| BND | VANGUARD BD INDEX FDS | 41,316 | $3,050 | 0.1% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 43,805 | $2,972 | 0.1% | $57.28 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 8,115 | $2,949 | 0.1% | $334.63 | +6.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,578 | $2,937 | 0.1% | $47.52 | +21.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 15,866 | $2,892 | 0.1% | $145.89 | +8.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 54,119 | $2,829 | 0.1% | $42.89 | +4.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 28,308 | $2,808 | 0.0% | $61.97 | +60.5% | COM | 20825C104 |
| TFLO | ISHARES TR | 54,624 | $2,763 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 18,722 | $2,761 | 0.0% | $42.18 | +8.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,511 | $2,738 | 0.0% | $422.31 | +11.6% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 86,336 | $2,700 | 0.0% | $28.04 | — | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 65,589 | $2,688 | 0.0% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 25,469 | $2,649 | 0.0% | $109.32 | -12.3% | CAP STK CL C | 02079K107 |
| SGOL | ABRDN GOLD ETF TRUST | 139,391 | $2,630 | 0.0% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| LLY | LILLY ELI & CO | 7,583 | $2,604 | 0.0% | $259.18 | +27.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 20,360 | $2,501 | 0.0% | $111.71 | +0.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 8,713 | $2,490 | 0.0% | $260.33 | +0.4% | SHS CLASS A | G1151C101 |
| ILCV | ISHARES TR | 38,497 | $2,460 | 0.0% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 33,291 | $2,381 | 0.0% | $69.81 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 25,340 | $2,355 | 0.0% | $59.04 | +43.6% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 12,563 | $2,347 | 0.0% | $183.69 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 47,848 | $2,329 | 0.0% | $42.83 | — | SCHWAB FDT US SC | 808524763 |
| EFAV | ISHARES TR | 33,957 | $2,297 | 0.0% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 7,700 | $2,272 | 0.0% | $280.79 | +1.4% | COM | 437076102 |
| SUB | ISHARES TR | 21,488 | $2,249 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 36,297 | $2,245 | 0.0% | $59.00 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 17,528 | $2,236 | 0.0% | $117.08 | -0.6% | COM | 747525103 |
| IXUS | ISHARES TR | 35,718 | $2,213 | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 4,673 | $2,208 | 0.0% | $399.97 | +14.3% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 46,118 | $2,207 | 0.0% | $69.05 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 16,634 | $2,168 | 0.0% | $125.89 | +1.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 8,596 | $2,078 | 0.0% | $211.61 | +5.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,433 | $2,065 | 0.0% | $20.32 | +6.4% | COM | 67066G104 |
| ESML | ISHARES TR | 59,268 | $2,015 | 0.0% | $34.07 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457 | $1,992 | 0.0% | $531.78 | +5.1% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 18,882 | $1,980 | 0.0% | $74.76 | +36.0% | SH BEN INT | 133131102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,466 | $1,956 | 0.0% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 18,619 | $1,888 | 0.0% | $65.08 | +40.8% | COM | 718546104 |
| EEM | ISHARES TR | 46,845 | $1,849 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,772 | $1,786 | 0.0% | $62.63 | -1.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,938 | $1,767 | 0.0% | $139.29 | +51.8% | COM | 053015103 |
| ESGE | ISHARES INC | 55,425 | $1,745 | 0.0% | $35.04 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 7,672 | $1,740 | 0.0% | $269.74 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 7,447 | $1,677 | 0.0% | $195.01 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 7,940 | $1,647 | 0.0% | $278.48 | -37.4% | COM | 88160R101 |
| CDW | CDW CORP | 8,376 | $1,632 | 0.0% | $164.39 | +15.1% | COM | 12514G108 |
| SPYG | SPDR SER TR | 28,412 | $1,573 | 0.0% | $53.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 4,507 | $1,554 | 0.0% | $366.18 | -6.1% | COM | 78409V104 |
| FMAT | FIDELITY COVINGTON TRUST | 32,942 | $1,502 | 0.0% | $41.25 | — | MSCI MATLS INDEX | 316092881 |
| OUNZ | VANECK MERK GOLD TR | 78,201 | $1,494 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| LIN | LINDE PLC | 4,187 | $1,488 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,855 | $1,486 | 0.0% | $449.57 | -20.9% | COM | 00724F101 |
| IWM | ISHARES TR | 8,325 | $1,485 | 0.0% | $160.67 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 35,849 | $1,463 | 0.0% | $37.11 | -1.5% | COM | 717081103 |
| HYMB | SPDR SER TR | 57,344 | $1,436 | 0.0% | $38.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFIV | DIMENSIONAL ETF TRUST | 44,475 | $1,433 | 0.0% | $25.77 | — | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 15,213 | $1,411 | 0.0% | $90.00 | — | ACTIVE BD ETF | 72201R775 |
| NUE | NUCOR CORP | 9,122 | $1,409 | 0.0% | $119.58 | +27.4% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,901 | $1,402 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 13,426 | $1,398 | 0.0% | $83.76 | +15.9% | COM | 855244109 |
| — | MARATHON OIL CORP | 58,116 | $1,392 | 0.0% | $23.08 | — | COM | 565849106 |
| MINT | PIMCO ETF TR | 14,001 | $1,390 | 0.0% | $98.87 | — | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 10,015 | $1,385 | 0.0% | $120.00 | +19.4% | COM | 00846U101 |
| SHM | SPDR SER TR | 28,962 | $1,377 | 0.0% | $48.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWR | ISHARES TR | 19,636 | $1,373 | 0.0% | $58.39 | — | RUS MID CAP ETF | 464287499 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,868 | $1,358 | 0.0% | $100.35 | — | COM | 75513E105 |
| SJM | SMUCKER J M CO | 8,512 | $1,340 | 0.0% | $127.13 | +7.8% | COM NEW | 832696405 |
| AON | AON PLC | 4,170 | $1,315 | 0.0% | $270.63 | +12.0% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 43,809 | $1,298 | 0.0% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 2,909 | $1,297 | 0.0% | $430.09 | -6.2% | COM | 461202103 |
| CME | CME GROUP INC | 6,766 | $1,296 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| BIL | SPDR SER TR | 13,914 | $1,278 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BDX | BECTON DICKINSON & CO | 5,060 | $1,252 | 0.0% | $229.05 | +1.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 4,382 | $1,251 | 0.0% | $231.80 | +11.2% | COM | 863667101 |
| GLD | SPDR GOLD TR | 6,817 | $1,249 | 0.0% | $154.62 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 17,697 | $1,234 | 0.0% | $52.72 | +15.9% | CL A | 609207105 |
| LRGF | ISHARES TR | 29,766 | $1,233 | 0.0% | $36.49 | — | U S EQUITY FACTR | 46434V282 |
| PGR | PROGRESSIVE CORP | 8,613 | $1,232 | 0.0% | $58.77 | +114.4% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,862 | $1,232 | 0.0% | $175.10 | +8.0% | COM | 127387108 |
| AGG | ISHARES TR | 12,226 | $1,218 | 0.0% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 50,483 | $1,215 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| KMB | KIMBERLY-CLARK CORP | 8,755 | $1,175 | 0.0% | $115.10 | +1.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,038 | $1,171 | 0.0% | $415.23 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 16,821 | $1,170 | 0.0% | $49.90 | +21.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 14,029 | $1,164 | 0.0% | $62.69 | +19.1% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 37,062 | $1,148 | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,013 | $1,126 | 0.0% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 11,313 | $1,123 | 0.0% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 5,461 | $1,116 | 0.0% | $228.60 | -17.1% | COM | 03027X100 |
| NKE | NIKE INC | 8,800 | $1,079 | 0.0% | $94.57 | +23.4% | CL B | 654106103 |
| SGOV | ISHARES TR | 10,705 | $1,077 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 15,667 | $1,060 | 0.0% | $68.28 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 11,932 | $1,048 | 0.0% | $75.94 | +11.7% | COM NEW | 617446448 |
| MGC | VANGUARD WORLD FD | 7,298 | $1,045 | 0.0% | $131.97 | — | MEGA CAP INDEX | 921910873 |
| INDA | ISHARES TR | 26,415 | $1,040 | 0.0% | $40.83 | — | MSCI INDIA ETF | 46429B598 |
| ARW | ARROW ELECTRS INC | 8,130 | $1,015 | 0.0% | $108.73 | +9.1% | COM | 042735100 |
| NSC | NORFOLK SOUTHN CORP | 4,776 | $1,013 | 0.0% | $241.33 | -10.2% | COM | 655844108 |
| AZO | AUTOZONE INC | 408 | $1,003 | 0.0% | $2190.13 | +11.4% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 5,196 | $993 | 0.0% | $156.39 | +13.0% | COM | 438516106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,015 | $993 | 0.0% | $150.38 | — | VNG RUS2000GRW | 92206C623 |
| DFAS | DIMENSIONAL ETF TRUST | 18,592 | $980 | 0.0% | $46.70 | — | US SMALL CAP ETF | 25434V500 |
| SNPS | SYNOPSYS INC | 2,525 | $975 | 0.0% | $318.18 | +12.3% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,435 | $958 | 0.0% | $60.79 | +22.2% | COM | 595017104 |
| NOW | SERVICENOW INC | 2,051 | $953 | 0.0% | $105.54 | -17.5% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,016 | $951 | 0.0% | $105.40 | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 4,232 | $935 | 0.0% | $192.09 | +22.7% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $485492.47 | -3.8% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 6,893 | $929 | 0.0% | $73.26 | +60.5% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,883 | $908 | 0.0% | $246.53 | +21.7% | COM | 92532F100 |
| IVW | ISHARES TR | 14,122 | $902 | 0.0% | $80.98 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 9,324 | $899 | 0.0% | $76.46 | +15.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,448 | $899 | 0.0% | $148.75 | +7.6% | COM | 025816109 |
| EOG | EOG RES INC | 7,834 | $898 | 0.0% | $84.53 | +29.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 8,965 | $898 | 0.0% | $129.68 | -24.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 23,591 | $894 | 0.0% | $41.41 | -16.4% | CL A | 20030N101 |
| BP | BP PLC | 23,513 | $892 | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,578 | $888 | 0.0% | $89.50 | +0.1% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 3,761 | $884 | 0.0% | $35.16 | +23.1% | COM | 892356106 |
| EQIX | EQUINIX INC | 1,220 | $879 | 0.0% | $595.57 | +11.2% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC | 2,856 | $875 | 0.0% | $240.81 | +30.6% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 6,476 | $868 | 0.0% | $121.82 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 15,683 | $866 | 0.0% | $60.00 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 2,094 | $865 | 0.0% | $359.25 | +10.5% | COM | 244199105 |
| IQDF | FLEXSHARES TR | 39,138 | $864 | 0.0% | $22.08 | — | INTL QLTDV IDX | 33939L837 |
| NUHY | NUSHARES ETF TR | 40,597 | $842 | 0.0% | $21.71 | — | ESG HI TLD CRP | 67092P854 |
| NEE | NEXTERA ENERGY INC | 10,910 | $841 | 0.0% | $74.95 | -5.7% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 37,557 | $831 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 977 | $830 | 0.0% | $46.63 | +17.5% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 4,029 | $823 | 0.0% | $201.48 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 28,691 | $821 | 0.0% | $37.35 | -18.1% | COM | 060505104 |
| CTVA | CORTEVA INC | 13,496 | $814 | 0.0% | $37.04 | +59.6% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 8,219 | $799 | 0.0% | $71.81 | +21.1% | COM | 718172109 |
| ITOT | ISHARES TR | 8,748 | $792 | 0.0% | $81.79 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 4,011 | $791 | 0.0% | $148.86 | +14.6% | COM | 032654105 |
| CHH | CHOICE HOTELS INTL INC | 6,734 | $789 | 0.0% | $110.92 | +4.9% | COM | 169905106 |
| RELX | RELX PLC | 24,234 | $786 | 0.0% | $24.30 | — | SPONSORED ADR | 759530108 |
| NVO | NOVO-NORDISK A S | 4,904 | $780 | 0.0% | $65.46 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,079 | $779 | 0.0% | $24.30 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 6,139 | $766 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 10,243 | $761 | 0.0% | $73.42 | +2.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,744 | $753 | 0.0% | $106.35 | +13.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $751 | 0.0% | $382.34 | +13.3% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 12,024 | $751 | 0.0% | $44.97 | +31.6% | COM | 674599105 |
| NFLX | NETFLIX INC | 2,160 | $746 | 0.0% | $49.66 | -33.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 8,975 | $743 | 0.0% | $69.15 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 7,552 | $740 | 0.0% | $93.79 | -13.2% | COM | 007903107 |
| EXC | EXELON CORP | 17,582 | $737 | 0.0% | $39.02 | -4.1% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 8,601 | $736 | 0.0% | $84.36 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,100 | $736 | 0.0% | $705.42 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 17,876 | $731 | 0.0% | $36.70 | +8.9% | CL B | 35671D857 |
| SHEL | SHELL PLC | 12,565 | $723 | 0.0% | $55.21 | — | SPON ADS | 780259305 |
| — | WORLD GOLD TR | 18,475 | $723 | 0.0% | $38.04 | — | SPDR GLD MINIS | 98149E307 |
| CAT | CATERPILLAR INC | 3,121 | $714 | 0.0% | $173.29 | +33.1% | COM | 149123101 |
| IJS | ISHARES TR | 7,568 | $708 | 0.0% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| TTC | TORO CO | 6,288 | $699 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| CB | CHUBB LIMITED | 3,536 | $687 | 0.0% | $132.89 | +52.6% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 5,251 | $680 | 0.0% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,368 | $673 | 0.0% | $158.75 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 7,261 | $661 | 0.0% | $68.21 | +20.3% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,618 | $660 | 0.0% | $222.37 | +0.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 8,418 | $660 | 0.0% | $56.94 | +32.8% | COM | 872540109 |
| SCZ | ISHARES TR | 10,987 | $654 | 0.0% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,260 | $653 | 0.0% | $45.17 | — | INCOME ETF | 46641Q159 |
| BA | BOEING CO | 3,069 | $652 | 0.0% | $196.50 | +5.7% | COM | 097023105 |
| IVE | ISHARES TR | 4,287 | $651 | 0.0% | $108.39 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,696 | $648 | 0.0% | $49.64 | — | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $647 | 0.0% | $259.72 | +23.2% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,215 | $644 | 0.0% | $563.99 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 5,737 | $643 | 0.0% | $92.24 | +14.3% | COM | 172062101 |
| — | ARISTA NETWORKS INC | 3,797 | $637 | 0.0% | $131.04 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 10,032 | $634 | 0.0% | $88.98 | -20.2% | COM | 15135B101 |
| KLAC | KLA CORP | 1,572 | $628 | 0.0% | $334.94 | +14.5% | COM NEW | 482480100 |
| JBL | JABIL INC | 7,027 | $620 | 0.0% | $58.23 | +37.3% | COM | 466313103 |
| — | TE CONNECTIVITY LTD | 4,708 | $617 | 0.0% | $140.06 | — | SHS | H84989104 |
| IAU | ISHARES GOLD TR | 16,489 | $616 | 0.0% | $35.53 | — | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FDS | 3,459 | $615 | 0.0% | $168.65 | — | MATERIALS ETF | 92204A801 |
| SMMD | ISHARES TR | 11,218 | $615 | 0.0% | $49.74 | — | RUSEL 2500 ETF | 46435G268 |
| DHI | D R HORTON INC | 6,265 | $612 | 0.0% | $73.57 | +26.1% | COM | 23331A109 |
| AIV | APARTMENT INVT & MGMT CO | 79,191 | $609 | 0.0% | $7.29 | — | CL A | 03748R747 |
| NVS | NOVARTIS AG | 6,594 | $607 | 0.0% | $89.22 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 4,890 | $605 | 0.0% | $122.65 | — | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 11,909 | $603 | 0.0% | $50.95 | — | USD INV GRDE ETF | 464288620 |
| EPR | EPR PPTYS | 15,756 | $600 | 0.0% | $35.92 | — | COM SH BEN INT | 26884U109 |
| SUSL | ISHARES TR | 8,363 | $596 | 0.0% | $65.40 | — | ESG MSCI LEADR | 46435U218 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,550 | $591 | 0.0% | $29.47 | — | COM | 681936100 |
| VIS | VANGUARD WORLD FDS | 3,081 | $587 | 0.0% | $194.52 | — | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 7,170 | $578 | 0.0% | $61.32 | — | SBI MATERIALS | 81369Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 19,991 | $575 | 0.0% | $29.93 | — | US CORE EQT MKT | 25434V104 |
| ABBNY | ABB LTD | 16,682 | $572 | 0.0% | $25.65 | — | SPONSORED ADR | 000375204 |
| VHT | VANGUARD WORLD FDS | 2,399 | $572 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 6,265 | $571 | 0.0% | $76.04 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 3,730 | $567 | 0.0% | $129.39 | +9.5% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 15,053 | $563 | 0.0% | $45.73 | -11.5% | COM | 949746101 |
| DOW | DOW INC | 10,054 | $551 | 0.0% | $44.63 | +6.0% | COM | 260557103 |
| FNDB | SCHWAB STRATEGIC TR | 10,169 | $550 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,352 | $542 | 0.0% | $17.47 | — | COM NEW | 035710839 |
| NEM | NEWMONT CORP | 11,002 | $539 | 0.0% | $50.23 | -10.8% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,065 | $538 | 0.0% | $168.92 | +4.6% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 5,700 | $538 | 0.0% | $60.49 | +32.9% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 7,155 | $535 | 0.0% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 7,447 | $534 | 0.0% | $27.15 | +5.6% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 4,859 | $524 | 0.0% | $41.59 | +14.8% | COM | 29364G103 |
| EQNR | EQUINOR ASA | 18,385 | $523 | 0.0% | $20.19 | — | SPONSORED ADR | 29446M102 |
| WEC | WEC ENERGY GROUP INC | 5,489 | $520 | 0.0% | $81.86 | +2.0% | COM | 92939U106 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,763 | $518 | 0.0% | $39.13 | — | FTSE RAFI DEV | 46138E743 |
| ETN | EATON CORP PLC | 2,973 | $509 | 0.0% | $102.02 | +57.0% | SHS | G29183103 |
| — | UNILEVER PLC | 9,804 | $509 | 0.0% | $47.32 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 40,512 | $505 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 26,038 | $501 | 0.0% | $16.03 | +2.0% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $494 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| SYY | SYSCO CORP | 6,314 | $488 | 0.0% | $60.55 | +16.7% | COM | 871829107 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $487 | 0.0% | $26.38 | — | US EQTY ULTRA B | 45782C821 |
| O | REALTY INCOME CORP | 7,636 | $484 | 0.0% | $55.56 | -0.7% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 3,322 | $481 | 0.0% | $137.51 | +1.8% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,096 | $481 | 0.0% | $15.38 | — | UNIT | 85207H104 |
| EMXC | ISHARES INC | 9,685 | $478 | 0.0% | $47.96 | — | MSCI EMRG CHN | 46434G764 |
| SU | SUNCOR ENERGY INC NEW | 15,037 | $467 | 0.0% | $27.66 | +5.4% | COM | 867224107 |
| EFG | ISHARES TR | 4,910 | $460 | 0.0% | $100.06 | — | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 4,801 | $459 | 0.0% | $67.62 | +25.4% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 14,199 | $459 | 0.0% | $38.11 | — | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD INDEX FDS | 3,269 | $458 | 0.0% | $127.26 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 5,290 | $452 | 0.0% | $72.43 | -0.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 5,076 | $449 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 2,669 | $447 | 0.0% | $80.83 | +91.7% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 2,306 | $446 | 0.0% | $194.61 | — | CONSUM STP ETF | 92204A207 |
| BRX | BRIXMOR PPTY GROUP INC | 20,670 | $445 | 0.0% | $18.62 | — | COM | 11120U105 |
| CAH | CARDINAL HEALTH INC | 5,871 | $443 | 0.0% | $52.65 | +35.8% | COM | 14149Y108 |
| — | BROADSTONE NET LEASE INC | 25,959 | $442 | 0.0% | $17.01 | — | COM | 11135E207 |
| SCHX | SCHWAB STRATEGIC TR | 9,092 | $440 | 0.0% | $71.57 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 4,968 | $433 | 0.0% | $59.81 | +38.1% | COM | 291011104 |
| CMI | CUMMINS INC | 1,770 | $423 | 0.0% | $155.23 | +46.8% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,164 | $419 | 0.0% | $39.09 | +10.3% | COM | 14448C104 |
| LKQ | LKQ CORP | 7,365 | $418 | 0.0% | $47.75 | +8.7% | COM | 501889208 |
| OC | OWENS CORNING NEW | 4,362 | $418 | 0.0% | $84.04 | +12.6% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 5,532 | $416 | 0.0% | $72.23 | -3.7% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 25,019 | $413 | 0.0% | $14.49 | +0.4% | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 153 | $406 | 0.0% | $1796.37 | +33.3% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,822 | $406 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| — | ANSYS INC | 1,211 | $403 | 0.0% | $332.80 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 1,318 | $398 | 0.0% | $245.96 | +6.0% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,950 | $396 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 7,826 | $394 | 0.0% | $30.43 | +79.7% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,741 | $391 | 0.0% | $264.86 | -15.8% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,348 | $391 | 0.0% | $168.46 | -5.6% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 4,058 | $390 | 0.0% | $78.61 | +10.2% | SHS | G02602103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $379 | 0.0% | $40.76 | — | US EQUITY ETF | 25434V401 |
| FICO | FAIR ISAAC CORP | 539 | $379 | 0.0% | $453.90 | +46.5% | COM | 303250104 |
| ILCG | ISHARES TR | 6,803 | $377 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 10,772 | $375 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 13,063 | $373 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 5,110 | $365 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 3,599 | $364 | 0.0% | $102.58 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $363 | 0.0% | $58.83 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $356 | 0.0% | $103.01 | — | SHS | G3421J106 |
| — | WESTROCK CO | 11,582 | $353 | 0.0% | $52.84 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $352 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 10,826 | $348 | 0.0% | $37.69 | — | FINANCIAL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,899 | $346 | 0.0% | $11.81 | +3.0% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 2,164 | $341 | 0.0% | $137.71 | +9.6% | COM NEW | 16411R208 |
| HP | HELMERICH & PAYNE INC | 9,494 | $339 | 0.0% | $42.07 | +2.6% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,682 | $338 | 0.0% | $38.69 | -15.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,660 | $334 | 0.0% | $162.01 | +16.9% | COM | 907818108 |
| IDX | VANECK ETF TRUST | 18,591 | $332 | 0.0% | $19.28 | — | INDONESIA INDEX | 92189F833 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $331 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| NFRA | FLEXSHARES TR | 6,331 | $329 | 0.0% | $51.95 | — | STOXX GLOBR INF | 33939L795 |
| OKE | ONEOK INC NEW | 5,145 | $327 | 0.0% | $52.76 | +8.6% | COM | 682680103 |
| FDX | FEDEX CORP | 1,425 | $326 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| PPL | PPL CORP | 11,626 | $323 | 0.0% | $23.57 | +8.6% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 9,133 | $322 | 0.0% | $34.43 | -6.1% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,810 | $322 | 0.0% | $61.96 | +68.3% | COM | 704326107 |
| SAN | BANCO SANTANDER S.A. | 87,045 | $321 | 0.0% | $2.32 | — | ADR | 05964H105 |
| ARKQ | ARK ETF TR | 6,379 | $321 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FAST | FASTENAL CO | 5,815 | $314 | 0.0% | $17.19 | +39.0% | COM | 311900104 |
| TILL | LISTED FD TR | 8,955 | $311 | 0.0% | $35.15 | — | TEUCRIUM AGRI ST | 53656F144 |
| WST | WEST PHARMACEUTICAL SVSC INC | 892 | $309 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| USB | US BANCORP DEL | 8,534 | $308 | 0.0% | $45.58 | -15.2% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $308 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,089 | $307 | 0.0% | $67.43 | +35.7% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $305 | 0.0% | $641.79 | +16.9% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 3,968 | $303 | 0.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| — | HORIZON THERAPEUTICS PUB L | 2,759 | $301 | 0.0% | $113.80 | — | SHS | G46188101 |
| — | EDWARDS LIFESCIENCES CORP | 3,598 | $298 | 0.0% | $83.83 | — | COM | 28176E112 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,834 | $296 | 0.0% | $122.57 | +38.5% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 3,653 | $294 | 0.0% | $91.84 | -18.9% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 1,994 | $294 | 0.0% | $160.72 | — | UTILITIES ETF | 92204A876 |
| — | UNITED STATES STL CORP NEW | 11,216 | $293 | 0.0% | $17.88 | — | COM | 912909108 |
| GWW | GRAINGER W W INC | 425 | $293 | 0.0% | $513.14 | +21.1% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $292 | 0.0% | $290.10 | +11.6% | COM | 38141G104 |
| QUAL | ISHARES TR | 2,350 | $292 | 0.0% | $124.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 8,538 | $291 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| AVY | AVERY DENNISON CORP | 1,628 | $291 | 0.0% | $170.59 | +1.0% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $290 | 0.0% | $36.76 | +102.4% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 16,460 | $288 | 0.0% | $14.78 | +3.1% | COM | 49456B101 |
| PCAR | PACCAR INC | 3,934 | $288 | 0.0% | $55.13 | +16.3% | COM | 693718108 |
| CRM | SALESFORCE INC | 1,440 | $288 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 72,040 | $286 | 0.0% | $5.60 | — | COM | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,482 | $284 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| EWG | ISHARES INC | 9,954 | $283 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| STLD | STEEL DYNAMICS INC | 2,503 | $283 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,208 | $281 | 0.0% | $47.61 | +7.7% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 1,774 | $281 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| SPYM | SPDR SER TR | 5,763 | $277 | 0.0% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $277 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 6,049 | $275 | 0.0% | $38.69 | +15.7% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 2,617 | $274 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $272 | 0.0% | $305.88 | -19.5% | COM NEW | 46120E602 |
| MET | METLIFE INC | 4,669 | $271 | 0.0% | $31.75 | +94.5% | COM | 59156R108 |
| DLS | WISDOMTREE TR | 4,427 | $270 | 0.0% | $51.50 | — | INTL SMCAP DIV | 97717W760 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,345 | $269 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| XCOR | FUNDX INVT TR | 5,579 | $268 | 0.0% | $48.06 | — | FUNDX ETF | 360876809 |
| ICF | ISHARES TR | 4,824 | $268 | 0.0% | $60.74 | — | COHEN STEER REIT | 464287564 |
| WAT | WATERS CORP | 862 | $267 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 9,016 | $266 | 0.0% | $26.84 | +0.8% | COM | 15189T107 |
| FNDX | SCHWAB STRATEGIC TR | 4,829 | $265 | 0.0% | $54.78 | — | SCHWAB FDT US LG | 808524771 |
| DLR | DIGITAL RLTY TR INC | 2,674 | $263 | 0.0% | $91.32 | +4.4% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 6,163 | $261 | 0.0% | $36.46 | +11.4% | COM | 443201108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,055 | $261 | 0.0% | $19.87 | -4.1% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 3,320 | $261 | 0.0% | $72.32 | +9.3% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 1,850 | $258 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 5,172 | $254 | 0.0% | $46.26 | +6.8% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 3,034 | $250 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| BIO | BIO RAD LABS INC | 520 | $249 | 0.0% | $403.63 | +16.0% | CL A | 090572207 |
| EFV | ISHARES TR | 5,107 | $248 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| EXR | EXTRA SPACE STORAGE INC | 1,521 | $248 | 0.0% | $157.01 | -11.9% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 776 | $247 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| SHYD | VANECK ETF TRUST | 10,962 | $244 | 0.0% | $24.01 | — | SHRT HGH YLD MUN | 92189F387 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,902 | $244 | 0.0% | $119.14 | -27.2% | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 1,221 | $244 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 2,969 | $243 | 0.0% | $36.81 | +4.6% | CL A | 032095101 |
| DVY | ISHARES TR | 2,064 | $242 | 0.0% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,221 | $242 | 0.0% | $5.49 | — | SPONSORED ADR | 86562M209 |
| LDOS | LEIDOS HOLDINGS INC | 2,617 | $241 | 0.0% | $93.56 | -0.2% | COM | 525327102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,838 | $241 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| RMD | RESMED INC | 1,097 | $240 | 0.0% | $206.03 | +2.5% | COM | 761152107 |
| DTE | DTE ENERGY CO | 2,193 | $240 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,359 | $239 | 0.0% | $33.38 | +8.7% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 601 | $238 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| NTR | NUTRIEN LTD | 3,219 | $238 | 0.0% | $54.99 | +27.2% | COM | 67077M108 |
| EVRG | EVERGY INC | 3,870 | $237 | 0.0% | $54.79 | -2.1% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 2,680 | $236 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $236 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 916 | $235 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| MSCI | MSCI INC | 420 | $235 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 1,730 | $234 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 3,184 | $232 | 0.0% | $65.15 | +6.1% | COM | 87612G101 |
| ADSK | AUTODESK INC | 1,113 | $232 | 0.0% | $227.25 | -9.4% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 12,574 | $231 | 0.0% | $17.54 | +8.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,943 | $229 | 0.0% | $75.63 | +47.4% | COM | 136375102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $229 | 0.0% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $225 | 0.0% | $163.17 | — | VNG RUS1000IDX | 92206C730 |
| CI | THE CIGNA GROUP | 871 | $223 | 0.0% | $213.91 | +29.1% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 4,384 | $222 | 0.0% | $53.02 | -4.6% | COM | 25179M103 |
| ESGU | ISHARES TR | 2,451 | $222 | 0.0% | $79.54 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,787 | $222 | 0.0% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 1,617 | $222 | 0.0% | $137.00 | — | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 897 | $221 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| VSGX | VANGUARD WORLD FD | 4,192 | $219 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| BHP | BHP GROUP LTD | 3,451 | $219 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| DFE | WISDOMTREE TR | 3,751 | $219 | 0.0% | $58.31 | — | EUROPE SMCP DV | 97717W869 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $218 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| CPRT | COPART INC | 2,869 | $216 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $216 | 0.0% | $442.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,084 | $214 | 0.0% | $79.05 | -11.2% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 928 | $214 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 7,146 | $213 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| FLRN | SPDR SER TR | 7,006 | $213 | 0.0% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| GE | GENERAL ELECTRIC CO | 2,222 | $212 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| SPTM | SPDR SER TR | 4,174 | $210 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DPZ | DOMINOS PIZZA INC | 632 | $208 | 0.0% | $390.46 | -18.3% | COM | 25754A201 |
| BX | BLACKSTONE INC | 2,372 | $208 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| HSY | HERSHEY CO | 816 | $208 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| INTC | INTEL CORP | 6,355 | $208 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| IJJ | ISHARES TR | 2,019 | $207 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| GIB | CGI INC | 2,152 | $207 | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| — | AMERISOURCEBERGEN CORP | 1,285 | $206 | 0.0% | $165.71 | — | COM | 03073E108 |
| HDB | HDFC BANK LTD | 3,065 | $204 | 0.0% | $51.38 | — | SPONSORED ADS | 40415F101 |
| JAAA | JANUS DETROIT STR TR | 4,124 | $204 | 0.0% | $49.05 | — | HENDRSON AAA CL | 47103U845 |
| WY | WEYERHAEUSER CO MTN BE | 6,773 | $204 | 0.0% | $24.23 | +18.0% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 8,303 | $204 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $204 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,070 | $203 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| VFH | VANGUARD WORLD FDS | 2,602 | $203 | 0.0% | $93.45 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 5,878 | $202 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVER FINL SVCS | 2,046 | $202 | 0.0% | $90.87 | — | COM | 254709108 |
| CROX | CROCS INC | 1,591 | $201 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 2,888 | $200 | 0.0% | $69.40 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 16,923 | $193 | 0.0% | $10.03 | +1.1% | ORD | G0250X107 |
| COTY | COTY INC | 15,575 | $188 | 0.0% | $7.99 | +32.4% | COM CL A | 222070203 |
| PSO | PEARSON PLC | 14,745 | $154 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,399 | $154 | 0.0% | $11.91 | — | PFD ETF | 46138E511 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,873 | $148 | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 13,173 | $147 | 0.0% | $11.15 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 10,935 | $105 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,592 | $89 | 0.0% | $5.04 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,435 | $38 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 16,045 | $2 | 0.0% | $2.23 | — | COM | 45166V106 |