Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $5.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,532,596 | $621M | 11.0% | $65.17 * | $15.32 | +6.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,592,533 | $563M | 10.0% | $65.58 * | $20.10 | +8.8% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,495,803 | $396M | 7.0% | $60.95 | $54.59 | +11.7% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,110,603 | $331M | 5.9% | $46.55 | $52.27 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| LII | LENNOX INTL INC | 1,241,419 | $312M | 5.5% | $251.28 * | $229.13 | +6.8% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,026,667 | $273M | 4.9% | $67.82 | $69.55 | -2.5% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,346,601 | $256M | 4.6% | $40.40 | $46.41 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,479,693 | $235M | 4.2% | $158.76 | $118.82 | +33.6% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,067,454 | $184M | 3.3% | $59.96 | $65.41 | -8.3% | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 762,152 | $165M | 2.9% | $216.41 | $193.17 | +12.0% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,103,972 | $152M | 2.7% | $138.11 | $107.40 | +28.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 571,118 | $142M | 2.5% | $249.44 * | $33.91 | +22.6% | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 5,611,481 | $142M | 2.5% | $25.27 | $27.57 | -8.3% | FALN ANGLS USD | 46435G474 |
| DFIS | DIMENSIONAL ETF TRUST | 6,047,094 | $139M | 2.5% | $22.99 | $20.66 | +11.3% | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,482,888 | $97.14M | 1.7% | $65.51 | $79.63 | -17.7% | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,115,742 | $85.05M | 1.5% | $76.23 | $80.92 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,589,311 | $77.8M | 1.4% | $48.95 | $49.92 | -2.0% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,940,372 | $72.1M | 1.3% | $24.52 | $27.22 | -9.9% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 1,027,275 | $53.81M | 1.0% | $52.38 | $46.61 | +12.4% | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 839,641 | $42.44M | 0.8% | $50.54 | $53.25 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 96,407 | $39.63M | 0.7% | $411.08 | $333.67 | +23.2% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 1,051,188 | $35.44M | 0.6% | $33.71 | $33.71 | -0.0% | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 564,511 | $35.17M | 0.6% | $62.31 | $71.77 | -13.2% | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 308,273 | $33.21M | 0.6% | $107.74 | $107.75 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IPAC | ISHARES TR | 551,235 | $31.18M | 0.6% | $56.57 | $55.04 | +2.8% | CORE MSCI PAC | 46434V696 |
| AAPL | APPLE INC | 168,123 | $27.72M | 0.5% | $164.90 | $163.15 | -0.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 982,326 | $26.47M | 0.5% | $26.95 | $27.32 | -1.4% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 930,113 | $23.7M | 0.4% | $25.48 | $26.79 | -4.9% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 459,772 | $23.29M | 0.4% | $50.66 | $52.12 | -2.8% | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 744,894 | $20.87M | 0.4% | $28.02 | $29.94 | -6.4% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 64,969 | $18.73M | 0.3% | $288.30 * | $247.28 | +14.2% | COM | 594918104 |
| MBB | ISHARES TR | 186,119 | $17.63M | 0.3% | $94.73 | $99.68 | -5.0% | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,779 | $17.56M | 0.3% | $109.24 | $106.93 | +2.2% | FTSE SMCAP ETF | 922042718 |
| IEF | ISHARES TR | 168,056 | $16.66M | 0.3% | $99.12 | $106.22 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 80,175 | $16.36M | 0.3% | $204.10 | $210.74 | -3.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 66,596 | $16.27M | 0.3% | $244.33 * | $21.12 | +189.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 51,776 | $14.48M | 0.3% | $279.61 * | $171.22 | +53.2% | COM | 580135101 |
| AOS | SMITH A O CORP | 201,454 | $13.93M | 0.2% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| LOW | LOWES COS INC | 68,378 | $13.67M | 0.2% | $199.97 * | $189.55 | -0.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 54,937 | $13.37M | 0.2% | $243.45 * | $143.29 | +59.3% | COM | 452308109 |
| PPG | PPG INDS INC | 100,083 | $13.37M | 0.2% | $133.58 * | $123.36 | +1.9% | COM | 693506107 |
| DFNM | DIMENSIONAL ETF TRUST | 275,631 | $13.32M | 0.2% | $48.31 | $47.49 | +1.7% | NATL MUN BD ETF | 25434V849 |
| — | TARGET CORP | 79,109 | $13.1M | 0.2% | $165.63 | $163.88 | — | COM | 87612E110 |
| SPTI | SPDR SER TR | 442,197 | $12.8M | 0.2% | $28.94 | $29.52 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| APD | AIR PRODS & CHEMS INC | 43,881 | $12.6M | 0.2% | $287.21 * | $229.55 | +16.5% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 54,236 | $12.38M | 0.2% | $228.21 * | $145.94 | +47.5% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 109,291 | $12.34M | 0.2% | $112.90 * | $97.32 | +1.9% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 108,066 | $12.14M | 0.2% | $112.36 * | $81.48 | +28.8% | COM | 049560105 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,090 | $12.07M | 0.2% | $92.09 | $90.40 | +1.9% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 185,652 | $11.98M | 0.2% | $64.52 * | $40.44 | +50.2% | COM | 001055102 |
| ITM | VANECK ETF TRUST | 257,433 | $11.96M | 0.2% | $46.47 | $47.24 | -1.6% | INTRMDT MUNI ETF | 92189H201 |
| DFUV | DIMENSIONAL ETF TRUST | 356,460 | $11.93M | 0.2% | $33.48 | $33.20 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| SWK | STANLEY BLACK & DECKER INC | 146,890 | $11.84M | 0.2% | $80.58 * | $109.78 | -34.2% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 436,727 | $11.77M | 0.2% | $26.94 * | $20.44 | +13.7% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 106,595 | $11.69M | 0.2% | $109.66 * | $74.26 | +34.2% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 260,361 | $11.59M | 0.2% | $44.50 | $44.65 | -0.3% | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 107,738 | $11.32M | 0.2% | $105.11 * | $112.68 | -29.3% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 281,270 | $11.22M | 0.2% | $39.88 * | $39.72 | -9.1% | COM | 440452100 |
| IWD | ISHARES TR | 72,317 | $11.01M | 0.2% | $152.26 | $92.12 | +65.3% | RUS 1000 VAL ETF | 464287598 |
| CFO | VICTORY PORTFOLIOS II | 170,196 | $10.6M | 0.2% | $62.30 | $70.55 | -11.7% | VCSHS US 500 ENH | 92647N782 |
| IEI | ISHARES TR | 90,061 | $10.6M | 0.2% | $117.65 | $125.45 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 400,491 | $9.235M | 0.2% | $23.06 | $25.73 | -10.4% | WORLD EX US CORE | 25434V880 |
| SLYG | SPDR SER TR | 123,839 | $9.133M | 0.2% | $73.75 | $72.65 | +1.5% | S&P 600 SMCP GRW | 78464A201 |
| DFLV | DIMENSIONAL ETF TRUST | 369,237 | $9.072M | 0.2% | $24.57 | $24.76 | -0.8% | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,815 | $8.897M | 0.2% | $308.77 | $275.40 | +12.1% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 369,125 | $8.497M | 0.2% | $23.02 | $24.15 | -4.7% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 84,109 | $8.133M | 0.1% | $96.70 | $79.09 | +22.3% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 111,351 | $7.985M | 0.1% | $71.71 | $70.13 | +2.3% | ESG US STK ETF | 921910733 |
| — | INVESCO QQQ TR | 24,384 | $7.826M | 0.1% | $320.93 | $320.93 | — | UNIT SER 1 | 04609E107 |
| SLYV | SPDR SER TR | 97,902 | $7.458M | 0.1% | $76.18 | $63.09 | +20.7% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 111,155 | $7.431M | 0.1% | $66.85 | $71.25 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 143,019 | $6.978M | 0.1% | $48.79 | $60.36 | -19.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 16,888 | $6.914M | 0.1% | $409.39 | $369.93 | +10.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 162,454 | $6.812M | 0.1% | $41.93 * | $22.33 | -6.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 24,725 | $6.185M | 0.1% | $250.16 * | $40.47 | +23.6% | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 132,038 | $6.182M | 0.1% | $46.82 | $47.06 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 30,154 | $5.85M | 0.1% | $193.99 * | $161.02 | +4.3% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,591 | $5.773M | 0.1% | $47.87 | $48.23 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| ESGD | ISHARES TR | 79,948 | $5.743M | 0.1% | $71.84 | $68.61 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 14,873 | $5.593M | 0.1% | $376.07 | $384.99 | -2.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 24,667 | $5.561M | 0.1% | $225.46 * | $198.95 | +11.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 34,818 | $5.549M | 0.1% | $159.37 * | $129.38 | +11.4% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 104,974 | $5.431M | 0.1% | $51.74 | $55.52 | -6.8% | HIGH YLD MUNIETF | 92189H409 |
| BIV | VANGUARD BD INDEX FDS | 70,083 | $5.378M | 0.1% | $76.74 | $81.96 | -6.4% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 70,387 | $5.12M | 0.1% | $72.74 | $76.66 | -5.1% | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 108,102 | $5.098M | 0.1% | $47.16 | $47.78 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206,613 | $5.002M | 0.1% | $24.21 | $24.12 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| EMB | ISHARES TR | 52,029 | $4.489M | 0.1% | $86.28 | $111.97 | -22.9% | JPMORGAN USD EMG | 464288281 |
| CDC | VICTORY PORTFOLIOS II | 70,637 | $4.282M | 0.1% | $60.62 | $69.84 | -13.2% | VCSHS US EQ INCM | 92647N824 |
| PG | PROCTER AND GAMBLE CO | 28,739 | $4.273M | 0.1% | $148.69 * | $125.21 | +10.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,717 | $4.233M | 0.1% | $45.17 | $44.57 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 178,818 | $4.181M | 0.1% | $23.38 | $24.81 | -5.8% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 75,593 | $4.125M | 0.1% | $54.57 | $54.63 | -0.1% | MSCI EMERG MRKT | 464286533 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 85,177 | $4.037M | 0.1% | $47.39 | $46.44 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 81,599 | $3.902M | 0.1% | $47.82 | $47.77 | +0.1% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 36,373 | $3.863M | 0.1% | $106.20 | $119.30 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 24,714 | $3.831M | 0.1% | $155.00 * | $143.01 | -0.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 17,690 | $3.731M | 0.1% | $210.93 * | $56.56 | -6.8% | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 71,292 | $3.584M | 0.1% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 21,420 | $3.495M | 0.1% | $163.16 * | $111.82 | +29.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 41,352 | $3.434M | 0.1% | $83.04 | $102.71 | -19.1% | REAL ESTATE ETF | 922908553 |
| — | VICTORY PORTFOLIOS II | 109,558 | $3.407M | 0.1% | $31.10 | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| KO | COCA COLA CO | 54,605 | $3.387M | 0.1% | $62.03 * | $54.75 | +4.3% | COM | 191216100 |
| META | META PLATFORMS INC | 15,975 | $3.386M | 0.1% | $211.94 | $217.06 | -3.0% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 109,581 | $3.384M | 0.1% | $30.88 | $33.31 | -7.3% | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 32,737 | $3.381M | 0.1% | $103.29 | $126.43 | -18.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,507 | $3.268M | 0.1% | $103.73 | $108.65 | -5.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 17,193 | $3.198M | 0.1% | $186.01 * | $137.68 | +24.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 31,077 | $3.147M | 0.1% | $101.26 * | $111.86 | -14.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,244 | $3.114M | 0.1% | $53.47 | $55.92 | -4.4% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 16,360 | $3.101M | 0.1% | $189.56 | $195.11 | -2.8% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 29,105 | $3.097M | 0.1% | $106.39 * | $75.31 | +29.8% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 15,792 | $3.078M | 0.1% | $194.90 | $241.05 | -19.2% | MCAP GR IDXVIP | 922908538 |
| EZM | WISDOMTREE TR | 61,526 | $3.06M | 0.1% | $49.74 | $51.68 | -3.8% | US MIDCAP FUND | 97717W570 |
| BND | VANGUARD BD INDEX FDS | 41,316 | $3.05M | 0.1% | $73.83 | $79.97 | -7.7% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 43,805 | $2.972M | 0.1% | $67.85 * | $19.23 | +17.6% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 8,115 | $2.949M | 0.1% | $363.42 | $334.63 | +6.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,578 | $2.937M | 0.1% | $641.53 * | $47.52 | +30.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 15,866 | $2.892M | 0.1% | $182.30 * | $145.89 | +13.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 54,119 | $2.829M | 0.1% | $52.27 * | $42.89 | +12.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 28,308 | $2.808M | 0.0% | $99.21 * | $61.97 | +46.7% | COM | 20825C104 |
| TFLO | ISHARES TR | 54,624 | $2.763M | 0.0% | $50.59 | $50.41 | +0.4% | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 18,722 | $2.761M | 0.0% | $147.45 * | $42.18 | +12.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,511 | $2.738M | 0.0% | $496.87 * | $422.31 | +13.1% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 86,336 | $2.7M | 0.0% | $31.27 | $29.12 | +7.4% | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 65,589 | $2.688M | 0.0% | $40.98 | $42.67 | -4.0% | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 25,469 | $2.649M | 0.0% | $104.00 | $109.32 | -5.6% | CAP STK CL C | 02079K107 |
| SGOL | ABRDN GOLD ETF TRUST | 139,391 | $2.63M | 0.0% | $18.87 | $17.97 | +5.0% | PHYSCL GOLD SHS | 00326A104 |
| LLY | LILLY ELI & CO | 7,583 | $2.604M | 0.0% | $343.40 * | $259.18 | +29.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 20,360 | $2.501M | 0.0% | $122.83 * | $111.71 | +7.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 8,713 | $2.49M | 0.0% | $285.82 * | $260.33 | +5.3% | SHS CLASS A | G1151C101 |
| ILCV | ISHARES TR | 38,497 | $2.46M | 0.0% | $63.90 | $65.25 | -2.1% | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 33,291 | $2.381M | 0.0% | $71.52 | $70.11 | +2.0% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 25,340 | $2.355M | 0.0% | $92.92 * | $59.04 | +52.2% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 12,563 | $2.347M | 0.0% | $186.82 | $178.09 | +4.9% | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 47,848 | $2.329M | 0.0% | $48.67 * | $23.81 | +2.2% | SCHWAB FDT US SC | 808524763 |
| EFAV | ISHARES TR | 33,957 | $2.297M | 0.0% | $67.65 | $62.71 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 7,700 | $2.272M | 0.0% | $295.13 * | $280.79 | -1.9% | COM | 437076102 |
| SUB | ISHARES TR | 21,488 | $2.249M | 0.0% | $104.68 | $106.50 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 36,297 | $2.245M | 0.0% | $61.86 | $61.95 | -0.1% | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 17,528 | $2.236M | 0.0% | $127.58 * | $117.08 | +2.4% | COM | 747525103 |
| IXUS | ISHARES TR | 35,718 | $2.213M | 0.0% | $61.95 | $61.56 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 4,673 | $2.208M | 0.0% | $472.58 * | $399.97 | +12.3% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 46,118 | $2.207M | 0.0% | $47.85 * | $15.73 | +1.4% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 16,634 | $2.168M | 0.0% | $130.31 * | $125.89 | -3.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 8,596 | $2.078M | 0.0% | $241.75 * | $211.61 | +4.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,433 | $2.065M | 0.0% | $277.76 * | $20.32 | +36.6% | COM | 67066G104 |
| ESML | ISHARES TR | 59,268 | $2.015M | 0.0% | $33.99 | $33.79 | +0.6% | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457 | $1.992M | 0.0% | $576.36 | $531.78 | +7.5% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 18,882 | $1.98M | 0.0% | $104.84 * | $74.76 | +26.2% | SH BEN INT | 133131102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,466 | $1.956M | 0.0% | $26.63 | $27.14 | -1.9% | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 18,619 | $1.888M | 0.0% | $101.38 * | $65.08 | +41.2% | COM | 718546104 |
| EEM | ISHARES TR | 46,845 | $1.849M | 0.0% | $39.46 | $41.74 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,772 | $1.786M | 0.0% | $69.31 * | $62.63 | -3.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,938 | $1.767M | 0.0% | $222.63 * | $139.29 | +50.5% | COM | 053015103 |
| ESGE | ISHARES INC | 55,425 | $1.745M | 0.0% | $31.48 | $35.29 | -10.8% | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 7,672 | $1.74M | 0.0% | $226.82 | $271.36 | -16.4% | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 7,447 | $1.677M | 0.0% | $225.24 | $200.98 | +12.1% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 7,940 | $1.647M | 0.0% | $207.45 | $278.48 | -25.5% | COM | 88160R101 |
| CDW | CDW CORP | 8,376 | $1.632M | 0.0% | $194.89 * | $164.39 | +14.4% | COM | 12514G108 |
| SPYG | SPDR SER TR | 28,412 | $1.573M | 0.0% | $55.36 | $57.96 | -4.5% | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 4,507 | $1.554M | 0.0% | $344.74 * | $366.18 | -7.9% | COM | 78409V104 |
| FMAT | FIDELITY COVINGTON TRUST | 32,942 | $1.502M | 0.0% | $45.59 | $46.79 | -2.6% | MSCI MATLS INDEX | 316092881 |
| OUNZ | VANECK MERK GOLD TR | 78,201 | $1.494M | 0.0% | $19.10 | $18.06 | +5.8% | GOLD TRUST | 921078101 |
| LIN | LINDE PLC | 4,187 | $1.488M | 0.0% | $355.40 * | $322.30 | +6.4% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,855 | $1.486M | 0.0% | $385.40 | $449.57 | -14.3% | COM | 00724F101 |
| IWM | ISHARES TR | 8,325 | $1.485M | 0.0% | $178.40 | $157.94 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 35,849 | $1.463M | 0.0% | $40.80 * | $37.11 | -6.7% | COM | 717081103 |
| HYMB | SPDR SER TR | 57,344 | $1.436M | 0.0% | $25.04 | $25.71 | -2.6% | NUVEEN BLOOMBERG | 78464A284 |
| DFIV | DIMENSIONAL ETF TRUST | 44,475 | $1.433M | 0.0% | $32.23 | $28.58 | +12.8% | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 15,213 | $1.411M | 0.0% | $92.76 | $93.07 | -0.3% | ACTIVE BD ETF | 72201R775 |
| NUE | NUCOR CORP | 9,122 | $1.409M | 0.0% | $154.47 * | $119.58 | +24.1% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,901 | $1.402M | 0.0% | $286.16 * | $241.04 | +15.2% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 13,426 | $1.398M | 0.0% | $104.13 * | $83.76 | +16.2% | COM | 855244109 |
| — | MARATHON OIL CORP | 58,116 | $1.392M | 0.0% | $23.96 | $23.08 | — | COM | 565849106 |
| MINT | PIMCO ETF TR | 14,001 | $1.39M | 0.0% | $99.25 | $99.03 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 10,015 | $1.385M | 0.0% | $138.34 * | $120.00 | +13.0% | COM | 00846U101 |
| SHM | SPDR SER TR | 28,962 | $1.377M | 0.0% | $47.55 | $48.51 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| IWR | ISHARES TR | 19,636 | $1.373M | 0.0% | $69.92 | $57.44 | +21.7% | RUS MID CAP ETF | 464287499 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,868 | $1.358M | 0.0% | $97.93 | $100.35 | — | COM | 75513E105 |
| SJM | SMUCKER J M CO | 8,512 | $1.34M | 0.0% | $157.37 * | $127.13 | +12.0% | COM NEW | 832696405 |
| AON | AON PLC | 4,170 | $1.315M | 0.0% | $315.29 | $270.63 | +14.2% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 43,809 | $1.298M | 0.0% | $29.63 | $29.74 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| INTU | INTUIT | 2,909 | $1.297M | 0.0% | $445.78 | $430.09 | +1.8% | COM | 461202103 |
| CME | CME GROUP INC | 6,766 | $1.296M | 0.0% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| BIL | SPDR SER TR | 13,914 | $1.278M | 0.0% | $91.82 | $91.59 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BDX | BECTON DICKINSON & CO | 5,060 | $1.252M | 0.0% | $247.52 * | $229.05 | +2.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 4,382 | $1.251M | 0.0% | $285.47 * | $231.80 | +19.9% | COM | 863667101 |
| GLD | SPDR GOLD TR | 6,817 | $1.249M | 0.0% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 17,697 | $1.234M | 0.0% | $69.72 * | $52.72 | +22.7% | CL A | 609207105 |
| LRGF | ISHARES TR | 29,766 | $1.233M | 0.0% | $41.44 | $40.04 | +3.5% | U S EQUITY FACTR | 46434V282 |
| PGR | PROGRESSIVE CORP | 8,613 | $1.232M | 0.0% | $143.06 * | $58.77 | +122.4% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,862 | $1.232M | 0.0% | $210.09 | $175.10 | +20.0% | COM | 127387108 |
| AGG | ISHARES TR | 12,226 | $1.218M | 0.0% | $99.64 | $100.92 | -1.3% | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 50,483 | $1.215M | 0.0% | $24.06 | $24.68 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| KMB | KIMBERLY-CLARK CORP | 8,755 | $1.175M | 0.0% | $134.22 * | $115.10 | +5.1% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,038 | $1.171M | 0.0% | $385.47 * | $51.06 | -5.6% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 16,821 | $1.17M | 0.0% | $69.58 * | $49.90 | +26.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 14,029 | $1.164M | 0.0% | $82.97 * | $62.69 | +20.2% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 37,062 | $1.148M | 0.0% | $30.97 | $32.10 | -3.5% | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,013 | $1.126M | 0.0% | $48.92 | $50.14 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 11,313 | $1.123M | 0.0% | $99.23 | $103.02 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 5,461 | $1.116M | 0.0% | $204.33 * | $228.60 | -19.2% | COM | 03027X100 |
| NKE | NIKE INC | 8,800 | $1.079M | 0.0% | $122.64 * | $94.57 | +23.3% | CL B | 654106103 |
| SGOV | ISHARES TR | 10,705 | $1.077M | 0.0% | $100.58 | $100.14 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 15,667 | $1.06M | 0.0% | $67.69 * | $35.09 | -3.6% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 11,932 | $1.048M | 0.0% | $87.80 * | $75.94 | +5.3% | COM NEW | 617446448 |
| MGC | VANGUARD WORLD FD | 7,298 | $1.045M | 0.0% | $143.13 | $143.11 | +0.0% | MEGA CAP INDEX | 921910873 |
| INDA | ISHARES TR | 26,415 | $1.04M | 0.0% | $39.36 | $42.23 | -6.8% | MSCI INDIA ETF | 46429B598 |
| ARW | ARROW ELECTRS INC | 8,130 | $1.015M | 0.0% | $124.87 | $108.73 | +14.8% | COM | 042735100 |
| NSC | NORFOLK SOUTHN CORP | 4,776 | $1.013M | 0.0% | $212.00 * | $241.33 | -17.5% | COM | 655844108 |
| AZO | AUTOZONE INC | 408 | $1.003M | 0.0% | $2458.15 | $2190.13 | +12.2% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 5,196 | $993K | 0.0% | $191.11 * | $156.39 | +8.5% | COM | 438516106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,015 | $993K | 0.0% | $165.05 | $162.18 | +1.8% | VNG RUS2000GRW | 92206C623 |
| DFAS | DIMENSIONAL ETF TRUST | 18,592 | $980K | 0.0% | $52.70 | $51.18 | +3.0% | US SMALL CAP ETF | 25434V500 |
| SNPS | SYNOPSYS INC | 2,525 | $975K | 0.0% | $386.25 | $318.18 | +21.4% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,435 | $958K | 0.0% | $83.78 * | $60.79 | +28.7% | COM | 595017104 |
| NOW | SERVICENOW INC | 2,051 | $953K | 0.0% | $464.72 * | $105.54 | -11.9% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,016 | $951K | 0.0% | $105.50 | $109.48 | -3.6% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 4,232 | $935K | 0.0% | $221.04 * | $192.09 | +10.3% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $465600.00 | $485492.47 | -4.1% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 6,893 | $929K | 0.0% | $134.84 * | $73.26 | +73.4% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,883 | $908K | 0.0% | $315.07 | $246.53 | +27.8% | COM | 92532F100 |
| IVW | ISHARES TR | 14,122 | $902K | 0.0% | $63.89 | $54.58 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 9,324 | $899K | 0.0% | $96.47 * | $76.46 | +13.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,448 | $899K | 0.0% | $164.94 * | $148.75 | +7.0% | COM | 025816109 |
| EOG | EOG RES INC | 7,834 | $898K | 0.0% | $114.63 * | $84.53 | +23.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 8,965 | $898K | 0.0% | $100.13 * | $129.68 | -24.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 23,591 | $894K | 0.0% | $37.91 * | $41.41 | -16.2% | CL A | 20030N101 |
| BP | BP PLC | 23,513 | $892K | 0.0% | $37.94 | $31.51 | +20.4% | SPONSORED ADR | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,578 | $888K | 0.0% | $92.69 * | $89.50 | -2.0% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 3,761 | $884K | 0.0% | $235.06 * | $35.16 | +27.4% | COM | 892356106 |
| EQIX | EQUINIX INC | 1,220 | $879K | 0.0% | $720.74 * | $595.57 | +14.3% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC | 2,856 | $875K | 0.0% | $306.50 * | $240.81 | +22.4% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 6,476 | $868K | 0.0% | $134.07 | $135.37 | -1.0% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 15,683 | $866K | 0.0% | $55.21 | $60.53 | -8.8% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 2,094 | $865K | 0.0% | $412.87 * | $359.25 | +10.6% | COM | 244199105 |
| IQDF | FLEXSHARES TR | 39,138 | $864K | 0.0% | $22.08 | $21.89 | +0.9% | INTL QLTDV IDX | 33939L837 |
| NUHY | NUSHARES ETF TR | 40,597 | $842K | 0.0% | $20.75 | $22.25 | -6.7% | ESG HI TLD CRP | 67092P854 |
| NEE | NEXTERA ENERGY INC | 10,910 | $841K | 0.0% | $77.08 * | $74.95 | -5.1% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 37,557 | $831K | 0.0% | $22.12 | $18.23 | +21.3% | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 977 | $830K | 0.0% | $849.27 * | $46.63 | +21.4% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 4,029 | $823K | 0.0% | $204.24 | $201.48 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 28,691 | $821K | 0.0% | $28.60 * | $37.35 | -28.8% | COM | 060505104 |
| CTVA | CORTEVA INC | 13,496 | $814K | 0.0% | $60.31 * | $37.04 | +57.8% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 8,219 | $799K | 0.0% | $97.26 * | $71.81 | +19.6% | COM | 718172109 |
| ITOT | ISHARES TR | 8,748 | $792K | 0.0% | $90.55 | $81.57 | +11.0% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 4,011 | $791K | 0.0% | $197.22 * | $148.86 | +26.4% | COM | 032654105 |
| CHH | CHOICE HOTELS INTL INC | 6,734 | $789K | 0.0% | $117.19 * | $110.92 | +2.9% | COM | 169905106 |
| RELX | RELX PLC | 24,234 | $786K | 0.0% | $32.44 | $27.15 | +19.5% | SPONSORED ADR | 759530108 |
| NVO | NOVO-NORDISK A S | 4,904 | $780K | 0.0% | $159.13 | $63.82 | +149.4% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,079 | $779K | 0.0% | $25.90 | $24.30 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 6,139 | $766K | 0.0% | $124.78 * | $100.19 | +14.1% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 10,243 | $761K | 0.0% | $74.31 * | $73.42 | -9.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,744 | $753K | 0.0% | $131.08 * | $106.35 | +11.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $751K | 0.0% | $472.74 * | $382.34 | +14.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 12,024 | $751K | 0.0% | $62.43 * | $44.97 | +32.5% | COM | 674599105 |
| NFLX | NETFLIX INC | 2,160 | $746K | 0.0% | $345.48 * | $49.66 | -30.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 8,975 | $743K | 0.0% | $82.83 * | $33.67 | +23.0% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 7,552 | $740K | 0.0% | $98.01 | $93.79 | +4.5% | COM | 007903107 |
| EXC | EXELON CORP | 17,582 | $737K | 0.0% | $41.89 * | $39.02 | -3.2% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 8,601 | $736K | 0.0% | $85.59 | $84.36 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,100 | $736K | 0.0% | $668.83 | $705.42 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 17,876 | $731K | 0.0% | $40.91 * | $36.70 | +7.2% | CL B | 35671D857 |
| SHEL | SHELL PLC | 12,565 | $723K | 0.0% | $57.54 | $52.55 | +9.5% | SPON ADS | 780259305 |
| — | WORLD GOLD TR | 18,475 | $723K | 0.0% | $39.11 | $38.04 | — | SPDR GLD MINIS | 98149E307 |
| CAT | CATERPILLAR INC | 3,121 | $714K | 0.0% | $228.81 * | $173.29 | +26.1% | COM | 149123101 |
| IJS | ISHARES TR | 7,568 | $708K | 0.0% | $93.59 | $74.88 | +25.0% | SP SMCP600VL ETF | 464287879 |
| TTC | TORO CO | 6,288 | $699K | 0.0% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| CB | CHUBB LIMITED | 3,536 | $687K | 0.0% | $194.16 * | $132.89 | +41.5% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 5,251 | $680K | 0.0% | $129.46 | $108.72 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,368 | $673K | 0.0% | $154.02 | $159.64 | -3.5% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 7,261 | $661K | 0.0% | $90.99 * | $68.21 | +20.1% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,618 | $660K | 0.0% | $252.02 * | $222.37 | -0.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 8,418 | $660K | 0.0% | $78.36 * | $56.94 | +32.5% | COM | 872540109 |
| SCZ | ISHARES TR | 10,987 | $654K | 0.0% | $59.51 | $61.22 | -2.8% | EAFE SML CP ETF | 464288273 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,260 | $653K | 0.0% | $45.77 | $44.85 | +2.1% | INCOME ETF | 46641Q159 |
| BA | BOEING CO | 3,069 | $652K | 0.0% | $212.44 | $196.50 | +8.1% | COM | 097023105 |
| IVE | ISHARES TR | 4,287 | $651K | 0.0% | $151.77 | $111.71 | +35.9% | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,696 | $648K | 0.0% | $47.32 | $50.20 | -5.7% | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $647K | 0.0% | $336.11 * | $259.72 | +25.3% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,215 | $644K | 0.0% | $530.14 | $563.99 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 5,737 | $643K | 0.0% | $112.08 * | $92.24 | +13.3% | COM | 172062101 |
| — | ARISTA NETWORKS INC | 3,797 | $637K | 0.0% | $167.86 | $131.04 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 10,032 | $634K | 0.0% | $63.21 | $88.98 | -29.0% | COM | 15135B101 |
| KLAC | KLA CORP | 1,572 | $628K | 0.0% | $399.18 * | $334.94 | +16.1% | COM NEW | 482480100 |
| JBL | JABIL INC | 7,027 | $620K | 0.0% | $88.16 | $58.23 | +50.4% | COM | 466313103 |
| — | TE CONNECTIVITY LTD | 4,708 | $617K | 0.0% | $131.14 | $140.06 | — | SHS | H84989104 |
| IAU | ISHARES GOLD TR | 16,489 | $616K | 0.0% | $37.37 | $35.65 | +4.8% | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FDS | 3,459 | $615K | 0.0% | $177.82 | $183.90 | -3.3% | MATERIALS ETF | 92204A801 |
| SMMD | ISHARES TR | 11,218 | $615K | 0.0% | $54.82 | $55.20 | -0.7% | RUSEL 2500 ETF | 46435G268 |
| DHI | D R HORTON INC | 6,265 | $612K | 0.0% | $97.68 * | $73.57 | +29.3% | COM | 23331A109 |
| AIV | APARTMENT INVT & MGMT CO | 79,191 | $609K | 0.0% | $7.69 | $7.29 | — | CL A | 03748R747 |
| NVS | NOVARTIS AG | 6,594 | $607K | 0.0% | $91.99 | $87.26 | +5.4% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 4,890 | $605K | 0.0% | $123.72 | $124.62 | -0.7% | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 11,909 | $603K | 0.0% | $50.66 | $52.08 | -2.7% | USD INV GRDE ETF | 464288620 |
| EPR | EPR PPTYS | 15,756 | $600K | 0.0% | $38.10 | $35.92 | — | COM SH BEN INT | 26884U109 |
| SUSL | ISHARES TR | 8,363 | $596K | 0.0% | $71.26 | $69.41 | +2.7% | ESG MSCI LEADR | 46435U218 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,550 | $591K | 0.0% | $27.41 | $29.47 | — | COM | 681936100 |
| VIS | VANGUARD WORLD FDS | 3,081 | $587K | 0.0% | $190.51 | $192.30 | -0.9% | INDUSTRIAL ETF | 92204A603 |
| XLB | SELECT SECTOR SPDR TR | 7,170 | $578K | 0.0% | $80.66 * | $29.88 | +35.0% | SBI MATERIALS | 81369Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 19,991 | $575K | 0.0% | $28.77 | $30.02 | -4.2% | US CORE EQT MKT | 25434V104 |
| ABBNY | ABB LTD | 16,682 | $572K | 0.0% | $34.30 | $26.96 | +27.2% | SPONSORED ADR | 000375204 |
| VHT | VANGUARD WORLD FDS | 2,399 | $572K | 0.0% | $238.49 | $246.95 | -3.4% | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 6,265 | $571K | 0.0% | $91.16 | $74.61 | +22.2% | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 3,730 | $567K | 0.0% | $151.94 * | $129.39 | +13.6% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 15,053 | $563K | 0.0% | $37.38 * | $45.73 | -23.9% | COM | 949746101 |
| DOW | DOW INC | 10,054 | $551K | 0.0% | $54.82 * | $44.63 | +4.0% | COM | 260557103 |
| FNDB | SCHWAB STRATEGIC TR | 10,169 | $550K | 0.0% | $54.12 * | $12.76 | +41.3% | SCHWAB FDT US BM | 808524789 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,352 | $542K | 0.0% | $19.11 | $17.47 | — | COM NEW | 035710839 |
| NEM | NEWMONT CORP | 11,002 | $539K | 0.0% | $49.02 * | $50.23 | -9.2% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,065 | $538K | 0.0% | $175.46 * | $168.92 | +1.0% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 5,700 | $538K | 0.0% | $94.34 * | $60.49 | +42.3% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 7,155 | $535K | 0.0% | $74.71 | $73.23 | +2.0% | SBI CONS STPLS | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 7,447 | $534K | 0.0% | $71.77 * | $27.15 | +4.6% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 4,859 | $524K | 0.0% | $107.75 * | $41.59 | +17.1% | COM | 29364G103 |
| EQNR | EQUINOR ASA | 18,385 | $523K | 0.0% | $28.43 | $20.00 | +42.2% | SPONSORED ADR | 29446M102 |
| WEC | WEC ENERGY GROUP INC | 5,489 | $520K | 0.0% | $94.79 * | $81.86 | +4.9% | COM | 92939U106 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,763 | $518K | 0.0% | $44.06 | $42.39 | +3.9% | FTSE RAFI DEV | 46138E743 |
| ETN | EATON CORP PLC | 2,973 | $509K | 0.0% | $171.34 * | $102.02 | +62.1% | SHS | G29183103 |
| — | UNILEVER PLC | 9,804 | $509K | 0.0% | $51.93 | $47.32 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 40,512 | $505K | 0.0% | $12.47 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 26,038 | $501K | 0.0% | $19.25 * | $16.03 | +2.9% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $494K | 0.0% | $47.95 | $57.68 | -16.9% | NASDAQ COMPSIT | 315912808 |
| SYY | SYSCO CORP | 6,314 | $488K | 0.0% | $77.24 * | $60.55 | +17.5% | COM | 871829107 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $487K | 0.0% | $28.52 | $27.27 | +4.6% | US EQTY ULTRA B | 45782C821 |
| O | REALTY INCOME CORP | 7,636 | $484K | 0.0% | $63.32 * | $55.56 | -2.3% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 3,322 | $481K | 0.0% | $144.84 * | $137.51 | +1.8% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,096 | $481K | 0.0% | $15.46 | $15.38 | — | UNIT | 85207H104 |
| EMXC | ISHARES INC | 9,685 | $478K | 0.0% | $49.33 | $51.71 | -4.6% | MSCI EMRG CHN | 46434G764 |
| SU | SUNCOR ENERGY INC NEW | 15,037 | $467K | 0.0% | $31.05 * | $27.66 | +1.4% | COM | 867224107 |
| EFG | ISHARES TR | 4,910 | $460K | 0.0% | $93.68 | $101.95 | -8.1% | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 4,801 | $459K | 0.0% | $95.68 * | $67.62 | +28.6% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 14,199 | $459K | 0.0% | $32.35 | $33.79 | -4.3% | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD INDEX FDS | 3,269 | $458K | 0.0% | $140.20 | $141.00 | -0.6% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 5,290 | $452K | 0.0% | $85.45 * | $72.43 | +6.4% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 5,076 | $449K | 0.0% | $88.42 * | $80.68 | +6.1% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 2,669 | $447K | 0.0% | $167.30 * | $80.83 | +91.0% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 2,306 | $446K | 0.0% | $193.52 | $192.57 | +0.5% | CONSUM STP ETF | 92204A207 |
| BRX | BRIXMOR PPTY GROUP INC | 20,670 | $445K | 0.0% | $21.52 | $18.62 | — | COM | 11120U105 |
| CAH | CARDINAL HEALTH INC | 5,871 | $443K | 0.0% | $75.50 * | $52.65 | +36.8% | COM | 14149Y108 |
| — | BROADSTONE NET LEASE INC | 25,959 | $442K | 0.0% | $17.01 | $17.01 | — | COM | 11135E207 |
| SCHX | SCHWAB STRATEGIC TR | 9,092 | $440K | 0.0% | $48.37 * | $17.10 | -5.7% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 4,968 | $433K | 0.0% | $87.14 * | $59.81 | +38.1% | COM | 291011104 |
| CMI | CUMMINS INC | 1,770 | $423K | 0.0% | $238.82 * | $155.23 | +44.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,164 | $419K | 0.0% | $45.75 * | $39.09 | +12.7% | COM | 14448C104 |
| LKQ | LKQ CORP | 7,365 | $418K | 0.0% | $56.76 * | $47.75 | +9.9% | COM | 501889208 |
| OC | OWENS CORNING NEW | 4,362 | $418K | 0.0% | $95.80 | $84.04 | +14.0% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 5,532 | $416K | 0.0% | $75.14 * | $72.23 | -2.5% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 25,019 | $413K | 0.0% | $16.49 * | $14.49 | -2.0% | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 153 | $406K | 0.0% | $2652.41 | $1796.37 | +45.3% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,822 | $406K | 0.0% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| — | ANSYS INC | 1,211 | $403K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 1,318 | $398K | 0.0% | $302.19 * | $245.96 | +9.8% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,950 | $396K | 0.0% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 7,826 | $394K | 0.0% | $50.36 * | $30.43 | +55.8% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,741 | $391K | 0.0% | $224.77 * | $264.86 | -17.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,348 | $391K | 0.0% | $166.44 * | $168.46 | -4.1% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 4,058 | $390K | 0.0% | $96.03 * | $78.61 | +14.8% | SHS | G02602103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $379K | 0.0% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| FICO | FAIR ISAAC CORP | 539 | $379K | 0.0% | $702.69 | $453.90 | +54.8% | COM | 303250104 |
| ILCG | ISHARES TR | 6,803 | $377K | 0.0% | $55.36 | $50.01 | +10.7% | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 10,772 | $375K | 0.0% | $34.80 * | $17.89 | -2.8% | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 13,063 | $373K | 0.0% | $28.56 | $29.93 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 5,110 | $365K | 0.0% | $71.51 | $70.24 | +1.8% | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 3,599 | $364K | 0.0% | $101.18 | $101.44 | -0.3% | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $363K | 0.0% | $93.02 | $54.86 | +69.6% | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 2,660 | $356K | 0.0% | $133.75 | $103.01 | — | SHS | G3421J106 |
| — | WESTROCK CO | 11,582 | $353K | 0.0% | $30.47 | $52.84 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $352K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 10,826 | $348K | 0.0% | $32.15 | $38.61 | -16.7% | FINANCIAL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,899 | $346K | 0.0% | $11.20 * | $11.81 | -16.1% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 2,164 | $341K | 0.0% | $157.60 | $137.71 | +14.4% | COM NEW | 16411R208 |
| HP | HELMERICH & PAYNE INC | 9,494 | $339K | 0.0% | $35.75 | $42.07 | -15.0% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,682 | $338K | 0.0% | $38.89 * | $38.69 | -16.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,660 | $334K | 0.0% | $201.24 * | $162.01 | +16.6% | COM | 907818108 |
| IDX | VANECK ETF TRUST | 18,591 | $332K | 0.0% | $17.84 | $19.94 | -10.5% | INDONESIA INDEX | 92189F833 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $331K | 0.0% | $127.12 * | $134.62 | -15.6% | COM | 693475105 |
| NFRA | FLEXSHARES TR | 6,331 | $329K | 0.0% | $51.95 | $51.60 | +0.7% | STOXX GLOBR INF | 33939L795 |
| OKE | ONEOK INC NEW | 5,145 | $327K | 0.0% | $63.54 * | $52.76 | +4.3% | COM | 682680103 |
| FDX | FEDEX CORP | 1,425 | $326K | 0.0% | $228.51 * | $190.64 | +13.0% | COM | 31428X106 |
| PPL | PPL CORP | 11,626 | $323K | 0.0% | $27.79 * | $23.57 | +7.3% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 9,133 | $322K | 0.0% | $35.28 * | $34.43 | -5.2% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 2,810 | $322K | 0.0% | $114.60 * | $61.96 | +70.0% | COM | 704326107 |
| SAN | BANCO SANTANDER S.A. | 87,045 | $321K | 0.0% | $3.69 | $2.50 | +47.5% | ADR | 05964H105 |
| ARKQ | ARK ETF TR | 6,379 | $321K | 0.0% | $50.29 | $55.33 | -9.1% | AUTNMUS TECHNLGY | 00214Q203 |
| FAST | FASTENAL CO | 5,815 | $314K | 0.0% | $53.94 * | $17.19 | +46.5% | COM | 311900104 |
| TILL | LISTED FD TR | 8,955 | $311K | 0.0% | $34.73 | $35.15 | — | TEUCRIUM AGRI ST | 53656F144 |
| WST | WEST PHARMACEUTICAL SVSC INC | 892 | $309K | 0.0% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| USB | US BANCORP DEL | 8,534 | $308K | 0.0% | $36.05 * | $45.58 | -30.5% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $308K | 0.0% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,089 | $307K | 0.0% | $99.37 * | $67.43 | +37.5% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $305K | 0.0% | $820.85 | $641.79 | +27.3% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 3,968 | $303K | 0.0% | $76.48 | $78.59 | -2.7% | SHORT TRM BOND | 921937827 |
| — | HORIZON THERAPEUTICS PUB L | 2,759 | $301K | 0.0% | $109.14 | $113.80 | — | SHS | G46188101 |
| — | EDWARDS LIFESCIENCES CORP | 3,598 | $298K | 0.0% | $82.73 | $83.83 | — | COM | 28176E112 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,834 | $296K | 0.0% | $161.48 | $122.57 | +31.7% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 3,653 | $294K | 0.0% | $80.62 * | $91.84 | -19.1% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 1,994 | $294K | 0.0% | $147.52 | $150.96 | -2.3% | UTILITIES ETF | 92204A876 |
| — | UNITED STATES STL CORP NEW | 11,216 | $293K | 0.0% | $26.10 | $17.88 | — | COM | 912909108 |
| GWW | GRAINGER W W INC | 425 | $293K | 0.0% | $688.54 * | $513.14 | +31.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $292K | 0.0% | $326.96 * | $290.10 | +5.3% | COM | 38141G104 |
| QUAL | ISHARES TR | 2,350 | $292K | 0.0% | $124.07 | $127.39 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 8,538 | $291K | 0.0% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| AVY | AVERY DENNISON CORP | 1,628 | $291K | 0.0% | $178.93 * | $170.59 | -0.3% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $290K | 0.0% | $79.66 * | $36.76 | +97.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 16,460 | $288K | 0.0% | $17.51 * | $14.78 | +1.9% | COM | 49456B101 |
| PCAR | PACCAR INC | 3,934 | $288K | 0.0% | $73.21 * | $55.13 | +19.2% | COM | 693718108 |
| CRM | SALESFORCE INC | 1,440 | $288K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 72,040 | $286K | 0.0% | $3.97 | $5.60 | — | COM | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,482 | $284K | 0.0% | $191.31 * | $181.58 | +2.8% | COM | 363576109 |
| EWG | ISHARES INC | 9,954 | $283K | 0.0% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| STLD | STEEL DYNAMICS INC | 2,503 | $283K | 0.0% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,208 | $281K | 0.0% | $54.01 | $47.61 | +13.4% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 1,774 | $281K | 0.0% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| SPYM | SPDR SER TR | 5,763 | $277K | 0.0% | $48.15 | $52.36 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $277K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 6,049 | $275K | 0.0% | $45.44 * | $38.69 | +8.6% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 2,617 | $274K | 0.0% | $104.54 * | $93.74 | +5.8% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $272K | 0.0% | $255.47 | $305.88 | -16.5% | COM NEW | 46120E602 |
| MET | METLIFE INC | 4,669 | $271K | 0.0% | $57.94 * | $31.75 | +67.5% | COM | 59156R108 |
| DLS | WISDOMTREE TR | 4,427 | $270K | 0.0% | $60.94 | $58.23 | +4.7% | INTL SMCAP DIV | 97717W760 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,345 | $269K | 0.0% | $23.74 | $23.94 | -0.8% | UNIT | 46138B103 |
| XCOR | FUNDX INVT TR | 5,579 | $268K | 0.0% | $48.06 | $48.06 | — | FUNDX ETF | 360876809 |
| ICF | ISHARES TR | 4,824 | $268K | 0.0% | $55.54 | $65.73 | -15.5% | COHEN STEER REIT | 464287564 |
| WAT | WATERS CORP | 862 | $267K | 0.0% | $309.63 | $316.35 | -2.1% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 9,016 | $266K | 0.0% | $29.46 * | $26.84 | +2.0% | COM | 15189T107 |
| FNDX | SCHWAB STRATEGIC TR | 4,829 | $265K | 0.0% | $54.92 * | $18.09 | +1.2% | SCHWAB FDT US LG | 808524771 |
| DLR | DIGITAL RLTY TR INC | 2,674 | $263K | 0.0% | $98.31 * | $91.32 | -1.8% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 6,163 | $261K | 0.0% | $42.37 | $36.46 | +15.2% | COM | 443201108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,055 | $261K | 0.0% | $18.56 * | $19.87 | -17.7% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 3,320 | $261K | 0.0% | $78.50 * | $72.32 | +6.3% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 1,850 | $258K | 0.0% | $139.59 * | $123.00 | +4.3% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 5,172 | $254K | 0.0% | $49.10 * | $46.26 | -1.1% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 3,034 | $250K | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| BIO | BIO RAD LABS INC | 520 | $249K | 0.0% | $479.02 | $403.63 | +18.7% | CL A | 090572207 |
| EFV | ISHARES TR | 5,107 | $248K | 0.0% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| EXR | EXTRA SPACE STORAGE INC | 1,521 | $248K | 0.0% | $162.94 * | $157.01 | -8.0% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 776 | $247K | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| SHYD | VANECK ETF TRUST | 10,962 | $244K | 0.0% | $22.29 | $24.22 | -8.0% | SHRT HGH YLD MUN | 92189F387 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,902 | $244K | 0.0% | $84.20 | $119.14 | -30.2% | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 1,221 | $244K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 2,969 | $243K | 0.0% | $81.72 * | $36.81 | +8.4% | CL A | 032095101 |
| DVY | ISHARES TR | 2,064 | $242K | 0.0% | $117.20 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,221 | $242K | 0.0% | $8.00 | $6.03 | +32.6% | SPONSORED ADR | 86562M209 |
| LDOS | LEIDOS HOLDINGS INC | 2,617 | $241K | 0.0% | $92.06 * | $93.56 | -4.7% | COM | 525327102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,838 | $241K | 0.0% | $8.34 | $8.77 | — | TR UNIT | 85207K107 |
| RMD | RESMED INC | 1,097 | $240K | 0.0% | $218.99 * | $206.03 | +3.6% | COM | 761152107 |
| DTE | DTE ENERGY CO | 2,193 | $240K | 0.0% | $109.54 * | $101.08 | -1.5% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,359 | $239K | 0.0% | $44.62 * | $33.38 | +7.5% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 601 | $238K | 0.0% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| NTR | NUTRIEN LTD | 3,219 | $238K | 0.0% | $73.86 * | $54.99 | +22.6% | COM | 67077M108 |
| EVRG | EVERGY INC | 3,870 | $237K | 0.0% | $61.13 * | $54.79 | -0.9% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 2,680 | $236K | 0.0% | $88.13 * | $84.16 | -4.3% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $236K | 0.0% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 916 | $235K | 0.0% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| MSCI | MSCI INC | 420 | $235K | 0.0% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 1,730 | $234K | 0.0% | $135.18 * | $123.77 | -1.7% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 3,184 | $232K | 0.0% | $72.95 * | $65.15 | +5.1% | COM | 87612G101 |
| ADSK | AUTODESK INC | 1,113 | $232K | 0.0% | $208.21 | $227.25 | -8.4% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 12,574 | $231K | 0.0% | $18.36 | $17.54 | +4.7% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,943 | $229K | 0.0% | $117.97 * | $75.63 | +47.6% | COM | 136375102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $229K | 0.0% | $19.92 | $21.33 | -6.6% | HIG YLD EQ DIV | 46137V563 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $225K | 0.0% | $186.33 | $181.34 | +2.7% | VNG RUS1000IDX | 92206C730 |
| CI | THE CIGNA GROUP | 871 | $223K | 0.0% | $255.58 * | $213.91 | +13.6% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 4,384 | $222K | 0.0% | $50.61 * | $53.02 | -13.9% | COM | 25179M103 |
| ESGU | ISHARES TR | 2,451 | $222K | 0.0% | $90.45 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,787 | $222K | 0.0% | $58.54 | $58.52 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 1,617 | $222K | 0.0% | $137.00 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 897 | $221K | 0.0% | $246.59 * | $240.71 | -2.8% | CL A | 518439104 |
| VSGX | VANGUARD WORLD FD | 4,192 | $219K | 0.0% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| BHP | BHP GROUP LTD | 3,451 | $219K | 0.0% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| DFE | WISDOMTREE TR | 3,751 | $219K | 0.0% | $58.31 | $58.63 | -0.5% | EUROPE SMCP DV | 97717W869 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $218K | 0.0% | $146.52 * | $134.59 | +4.1% | COM | 11133T103 |
| CPRT | COPART INC | 2,869 | $216K | 0.0% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $216K | 0.0% | $457.92 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,084 | $214K | 0.0% | $52.38 * | $79.05 | -36.4% | COM | 808513105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 928 | $214K | 0.0% | $230.48 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 7,146 | $213K | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| FLRN | SPDR SER TR | 7,006 | $213K | 0.0% | $30.43 | $30.38 | +0.2% | BLOOMBERG INVT | 78468R200 |
| GE | GENERAL ELECTRIC CO | 2,222 | $212K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| SPTM | SPDR SER TR | 4,174 | $210K | 0.0% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| DPZ | DOMINOS PIZZA INC | 632 | $208K | 0.0% | $329.69 * | $390.46 | -18.8% | COM | 25754A201 |
| BX | BLACKSTONE INC | 2,372 | $208K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| HSY | HERSHEY CO | 816 | $208K | 0.0% | $254.50 * | $212.11 | +11.1% | COM | 427866108 |
| INTC | INTEL CORP | 6,355 | $208K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| IJJ | ISHARES TR | 2,019 | $207K | 0.0% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| GIB | CGI INC | 2,152 | $207K | 0.0% | $96.27 | $81.93 | +16.8% | CL A SUB VTG | 12532H104 |
| — | AMERISOURCEBERGEN CORP | 1,285 | $206K | 0.0% | $160.11 | $165.71 | — | COM | 03073E108 |
| HDB | HDFC BANK LTD | 3,065 | $204K | 0.0% | $66.67 | $49.46 | +34.8% | SPONSORED ADS | 40415F101 |
| JAAA | JANUS DETROIT STR TR | 4,124 | $204K | 0.0% | $49.51 | $49.21 | +0.6% | HENDRSON AAA CL | 47103U845 |
| WY | WEYERHAEUSER CO MTN BE | 6,773 | $204K | 0.0% | $30.13 * | $24.23 | +14.7% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 8,303 | $204K | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $204K | 0.0% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,070 | $203K | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| VFH | VANGUARD WORLD FDS | 2,602 | $203K | 0.0% | $77.90 | $95.77 | -18.7% | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 5,878 | $202K | 0.0% | $34.45 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVER FINL SVCS | 2,046 | $202K | 0.0% | $98.84 | $90.87 | — | COM | 254709108 |
| CROX | CROCS INC | 1,591 | $201K | 0.0% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 2,888 | $200K | 0.0% | $69.40 | $69.40 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 16,923 | $193K | 0.0% | $11.38 * | $10.03 | +1.2% | ORD | G0250X107 |
| COTY | COTY INC | 15,575 | $188K | 0.0% | $12.06 | $7.99 | +50.9% | COM CL A | 222070203 |
| PSO | PEARSON PLC | 14,745 | $154K | 0.0% | $10.45 | $9.95 | +5.0% | SPONSORED ADR | 705015105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,399 | $154K | 0.0% | $11.48 | $12.59 | -8.8% | PFD ETF | 46138E511 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,873 | $148K | 0.0% | $12.47 | $10.02 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 13,173 | $147K | 0.0% | $11.15 | $11.15 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 10,935 | $105K | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,592 | $88,774 | 0.0% | $7.05 | $5.11 | +38.1% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,435 | $37,887 | 0.0% | $2.82 | $2.84 | -0.6% | SPONSORED ADR | 02319V103 |
| — | IDEANOMICS INC | 16,045 | $1,733 | 0.0% | $0.11 | $2.23 | — | COM | 45166V106 |