Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $5.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,424,150 | $685M | 12.2% | $72.72 * | $15.32 | +18.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,862,059 | $636M | 11.3% | $64.46 * | $20.36 | +5.5% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,219,888 | $418M | 7.4% | $57.93 | $55.27 | +4.8% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,302,613 | $288M | 5.1% | $66.88 | $69.53 | -3.8% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,156,993 | $281M | 5.0% | $39.21 | $45.75 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,442,942 | $230M | 4.1% | $159.49 | $118.82 | +34.2% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,462,780 | $198M | 3.5% | $57.15 | $64.65 | -11.6% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 2,507,429 | $181M | 3.2% | $72.31 | $76.20 | -5.1% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 752,104 | $161M | 2.9% | $214.18 | $193.17 | +10.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,151,410 | $159M | 2.8% | $137.93 | $110.43 | +24.9% | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 6,332,352 | $157M | 2.8% | $24.80 | $27.29 | -9.1% | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 560,151 | $153M | 2.7% | $272.31 * | $34.39 | +32.0% | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 6,130,728 | $135M | 2.4% | $21.94 | $20.66 | +6.2% | INTL SMALL CAP E | 25434V773 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,021,774 | $132M | 2.3% | $43.78 | $52.27 | -16.2% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,226,101 | $124M | 2.2% | $55.51 | $74.21 | -25.2% | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,202,383 | $90.36M | 1.6% | $75.15 | $80.54 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,726,692 | $84.23M | 1.5% | $48.78 | $49.86 | -2.2% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,739,567 | $65.59M | 1.2% | $23.94 | $27.22 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 1,073,162 | $53.29M | 0.9% | $49.66 | $46.86 | +6.0% | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 1,089,245 | $52.36M | 0.9% | $48.07 | $50.18 | -4.2% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 232,941 | $39.88M | 0.7% | $171.21 | $167.02 | +1.4% | COM | 037833100 |
| IVV | ISHARES TR | 92,113 | $39.56M | 0.7% | $429.43 | $338.15 | +27.0% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 641,899 | $37.97M | 0.7% | $59.16 | $70.52 | -16.1% | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 366,537 | $37.58M | 0.7% | $102.54 | $107.42 | -4.5% | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 1,044,212 | $33.68M | 0.6% | $32.25 | $33.71 | -4.3% | INTL SCEQT ETF | 808524888 |
| IPAC | ISHARES TR | 596,338 | $33.16M | 0.6% | $55.60 | $55.19 | +0.7% | CORE MSCI PAC | 46434V696 |
| DFAI | DIMENSIONAL ETF TRUST | 1,040,132 | $27.16M | 0.5% | $26.11 | $27.32 | -4.4% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 82,567 | $26.07M | 0.5% | $315.75 | $262.27 | +18.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 953,040 | $24.97M | 0.4% | $26.20 | $26.76 | -2.1% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 505,279 | $24.3M | 0.4% | $48.10 | $51.81 | -7.2% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 86,533 | $18.38M | 0.3% | $212.41 | $210.40 | +1.0% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 164,661 | $17.49M | 0.3% | $106.20 | $107.11 | -0.8% | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 704,516 | $17.48M | 0.3% | $24.81 | $24.75 | +0.2% | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 470,063 | $15.99M | 0.3% | $34.02 | $33.60 | +1.3% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 58,979 | $15.69M | 0.3% | $265.99 * | $21.12 | +214.9% | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK ETF TRUST | 549,912 | $14.88M | 0.3% | $27.06 | $29.94 | -9.6% | FALLEN ANGEL HG | 92189F437 |
| SPTI | SPDR SER TR | 534,497 | $14.71M | 0.3% | $27.53 | $29.30 | -6.0% | PORTFLI INTRMDIT | 78464A672 |
| DFAT | DIMENSIONAL ETF TRUST | 319,300 | $14.59M | 0.3% | $45.69 | $44.88 | +1.8% | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,500 | $14.58M | 0.3% | $93.18 | $91.23 | +2.1% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 181,070 | $13.9M | 0.2% | $76.75 * | $40.75 | +79.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 52,662 | $13.87M | 0.2% | $263.44 * | $175.13 | +42.7% | COM | 580135101 |
| LOW | LOWES COS INC | 66,572 | $13.84M | 0.2% | $207.84 * | $189.76 | +4.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 115,319 | $13.56M | 0.2% | $117.58 * | $76.37 | +42.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 45,361 | $12.86M | 0.2% | $283.40 * | $230.79 | +15.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 57,705 | $12.75M | 0.2% | $220.97 * | $149.61 | +41.0% | COM | 369550108 |
| PPG | PPG INDS INC | 95,454 | $12.39M | 0.2% | $129.80 * | $123.36 | -0.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 53,359 | $12.29M | 0.2% | $230.31 * | $143.29 | +52.4% | COM | 452308109 |
| AOS | SMITH A O CORP | 185,784 | $12.29M | 0.2% | $66.13 * | $61.76 | +2.8% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 321,919 | $12.24M | 0.2% | $38.03 * | $39.29 | -11.1% | COM | 440452100 |
| ESGV | VANGUARD WORLD FD | 162,538 | $12.23M | 0.2% | $75.22 | $72.17 | +4.2% | ESG US STK ETF | 921910733 |
| TROW | PRICE T ROWE GROUP INC | 114,734 | $12.03M | 0.2% | $104.87 * | $97.36 | -3.2% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 142,832 | $11.94M | 0.2% | $83.58 * | $108.93 | -29.9% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 475,597 | $11.69M | 0.2% | $24.58 * | $20.61 | +5.3% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 108,980 | $11.54M | 0.2% | $105.93 * | $81.89 | +22.4% | COM | 049560105 |
| DFNM | DIMENSIONAL ETF TRUST | 248,010 | $11.53M | 0.2% | $46.47 | $47.49 | -2.1% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,475 | $11.38M | 0.2% | $350.30 | $283.80 | +23.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 121,312 | $11.36M | 0.2% | $93.62 * | $108.84 | -32.8% | COM | 88579Y101 |
| ITM | VANECK ETF TRUST | 245,093 | $10.81M | 0.2% | $44.10 | $47.24 | -6.7% | INTRMDT MUNI ETF | 92189H201 |
| TGT | TARGET CORP | 95,572 | $10.57M | 0.2% | $110.57 * | $132.63 | -23.2% | COM | 87612E106 |
| IWD | ISHARES TR | 68,328 | $10.37M | 0.2% | $151.82 | $92.12 | +64.8% | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 428,820 | $9.678M | 0.2% | $22.57 | $24.02 | -6.1% | EMGR CRE EQT MNG | 25434V302 |
| CFO | VICTORY PORTFOLIOS II | 162,082 | $9.55M | 0.2% | $58.92 | $70.55 | -16.5% | VCSHS US 500 ENH | 92647N782 |
| SLYG | SPDR SER TR | 124,356 | $9.112M | 0.2% | $73.27 | $72.89 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 23,775 | $8.518M | 0.2% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,897 | $8.506M | 0.2% | $427.49 | $385.62 | +10.9% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 116,335 | $8.419M | 0.1% | $72.37 | $65.23 | +11.0% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 63,043 | $8.25M | 0.1% | $130.86 | $115.09 | +12.9% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 361,147 | $8.133M | 0.1% | $22.52 | $25.73 | -12.5% | WORLD EX US CORE | 25434V880 |
| ESGD | ISHARES TR | 111,694 | $7.721M | 0.1% | $69.13 | $69.65 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 32,776 | $7.539M | 0.1% | $230.01 | $206.31 | +9.6% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 106,482 | $7.43M | 0.1% | $69.78 | $74.96 | -6.9% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 112,332 | $7.229M | 0.1% | $64.35 | $71.17 | -9.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 73,752 | $6.957M | 0.1% | $94.33 | $79.09 | +19.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 143,103 | $6.81M | 0.1% | $47.59 | $60.36 | -21.2% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 253,729 | $6.635M | 0.1% | $26.15 | $30.62 | -14.6% | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 157,507 | $6.524M | 0.1% | $41.42 * | $22.33 | -7.2% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 20,329 | $6.103M | 0.1% | $300.21 | $223.38 | +33.5% | CL A | 30303M102 |
| IEI | ISHARES TR | 53,226 | $6.023M | 0.1% | $113.16 | $125.45 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 66,331 | $5.89M | 0.1% | $88.80 | $99.68 | -10.9% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 22,730 | $5.668M | 0.1% | $249.35 * | $40.47 | +23.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 37,711 | $5.621M | 0.1% | $149.06 * | $129.80 | +6.0% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 230,854 | $5.517M | 0.1% | $23.90 | $24.14 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| ISTB | ISHARES TR | 118,344 | $5.489M | 0.1% | $46.38 | $47.69 | -2.8% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 9,600 | $5.424M | 0.1% | $564.96 * | $466.09 | +17.0% | COM | 22160K105 |
| TFI | SPDR SER TR | 121,908 | $5.327M | 0.1% | $43.70 | $47.02 | -7.1% | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 220,168 | $5.244M | 0.1% | $23.82 | $24.93 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 236,293 | $5.208M | 0.1% | $22.04 | $23.80 | -7.4% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 70,351 | $5.092M | 0.1% | $72.38 | $76.21 | -5.0% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 34,367 | $5.013M | 0.1% | $145.86 * | $138.34 | -0.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 35,838 | $4.725M | 0.1% | $131.85 | $112.95 | +15.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 30,229 | $4.712M | 0.1% | $155.87 * | $160.88 | -14.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 38,212 | $4.682M | 0.1% | $122.53 * | $126.43 | +0.5% | Call | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 101,169 | $4.519M | 0.1% | $44.67 | $46.46 | -3.9% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 28,791 | $4.484M | 0.1% | $155.75 * | $144.11 | +0.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 36,541 | $4.378M | 0.1% | $119.80 * | $71.41 | +56.9% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,656 | $4.226M | 0.1% | $43.72 | $45.51 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,611 | $4.201M | 0.1% | $395.92 | $344.85 | +13.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,682 | $4.126M | 0.1% | $537.13 | $271.32 | +94.9% | COM | 532457108 |
| EEMV | ISHARES INC | 75,719 | $4.04M | 0.1% | $53.35 | $54.63 | -2.3% | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 13,219 | $3.994M | 0.1% | $302.17 * | $286.43 | -0.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,768 | $3.96M | 0.1% | $830.64 * | $49.10 | +64.7% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 70,867 | $3.959M | 0.1% | $55.86 | $68.82 | -18.8% | VCSHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 23,189 | $3.91M | 0.1% | $168.62 * | $115.04 | +32.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 9,881 | $3.88M | 0.1% | $392.70 | $385.58 | +1.8% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 36,484 | $3.807M | 0.1% | $104.34 | $119.30 | -12.5% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 8,724 | $3.795M | 0.1% | $434.99 * | $24.28 | +79.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,965 | $3.741M | 0.1% | $208.25 * | $56.11 | -7.2% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 11,852 | $3.64M | 0.1% | $307.11 * | $269.44 | +10.1% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 76,791 | $3.631M | 0.1% | $47.28 | $47.77 | -1.0% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 6,972 | $3.555M | 0.1% | $509.90 | $444.61 | +14.7% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 69,853 | $3.515M | 0.1% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 35,142 | $3.404M | 0.1% | $96.85 * | $110.60 | -16.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,500 | $3.346M | 0.1% | $51.87 | $55.74 | -7.0% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 39,921 | $3.294M | 0.1% | $82.52 | $111.97 | -26.3% | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 59,297 | $3.188M | 0.1% | $53.76 * | $43.48 | +15.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,938 | $3.113M | 0.1% | $240.59 * | $170.99 | +33.9% | COM | 053015103 |
| PEP | PEPSICO INC | 18,253 | $3.093M | 0.1% | $169.44 * | $148.76 | +5.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 16,185 | $3.06M | 0.1% | $189.08 | $194.70 | -2.9% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 15,663 | $3.051M | 0.1% | $194.77 | $237.19 | -17.9% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 7,331 | $3.042M | 0.1% | $414.89 * | $52.16 | -0.6% | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 94,449 | $2.991M | 0.1% | $31.67 | $29.45 | +7.5% | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 11,116 | $2.987M | 0.1% | $268.75 * | $213.14 | +17.6% | COM | 031162100 |
| — | VICTORY PORTFOLIOS II | 102,461 | $2.98M | 0.1% | $29.08 | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| KO | COCA COLA CO | 53,176 | $2.977M | 0.1% | $55.98 * | $54.83 | -4.5% | COM | 191216100 |
| WMT | WALMART INC | 18,457 | $2.952M | 0.1% | $159.93 * | $42.57 | +22.1% | COM | 931142103 |
| SUSB | ISHARES TR | 120,483 | $2.864M | 0.1% | $23.77 | $24.24 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| EZM | WISDOMTREE TR | 56,267 | $2.855M | 0.1% | $50.74 | $51.71 | -1.9% | US MIDCAP FUND | 97717W570 |
| DFIV | DIMENSIONAL ETF TRUST | 87,015 | $2.838M | 0.1% | $32.62 | $30.87 | +5.7% | INTERNATNAL VAL | 25434V807 |
| SCHM | SCHWAB STRATEGIC TR | 41,435 | $2.804M | 0.0% | $67.68 * | $19.23 | +17.3% | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 91,007 | $2.756M | 0.0% | $30.28 | $33.83 | -10.5% | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 19,819 | $2.744M | 0.0% | $138.45 | $112.38 | +20.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 18,881 | $2.738M | 0.0% | $145.02 * | $127.16 | +8.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 35,974 | $2.722M | 0.0% | $75.66 | $102.71 | -26.3% | REAL ESTATE ETF | 922908553 |
| HYD | VANECK ETF TRUST | 54,919 | $2.695M | 0.0% | $49.07 | $54.95 | -10.7% | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 26,021 | $2.679M | 0.0% | $102.95 * | $76.66 | +25.1% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 63,245 | $2.591M | 0.0% | $40.96 | $42.67 | -4.0% | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 16,246 | $2.583M | 0.0% | $159.01 * | $137.68 | +7.8% | COM | 882508104 |
| TFLO | ISHARES TR | 50,908 | $2.583M | 0.0% | $50.74 | $50.41 | +0.6% | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 23,526 | $2.492M | 0.0% | $105.92 * | $61.16 | +68.8% | COM | 68389X105 |
| TSLA | TESLA INC | 9,855 | $2.466M | 0.0% | $250.23 | $272.13 | -8.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,880 | $2.46M | 0.0% | $504.17 * | $405.52 | +19.1% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 12,562 | $2.458M | 0.0% | $195.68 | $183.79 | +6.5% | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 37,758 | $2.446M | 0.0% | $64.77 | $65.25 | -0.7% | MORNINGSTAR VALU | 464288109 |
| ESML | ISHARES TR | 68,682 | $2.311M | 0.0% | $33.65 | $34.00 | -1.0% | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 47,053 | $2.282M | 0.0% | $48.49 * | $23.81 | +1.8% | SCHWAB FDT US SC | 808524763 |
| EFAV | ISHARES TR | 34,260 | $2.234M | 0.0% | $65.22 | $62.71 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 8,168 | $2.23M | 0.0% | $273.00 * | $199.15 | +32.2% | COM | 149123101 |
| DLN | WISDOMTREE TR | 36,156 | $2.223M | 0.0% | $61.49 | $61.95 | -0.7% | US LARGECAP DIVD | 97717W307 |
| SGOL | ABRDN GOLD ETF TRUST | 122,144 | $2.161M | 0.0% | $17.69 | $17.97 | -1.6% | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 17,690 | $2.125M | 0.0% | $120.15 * | $65.42 | +69.8% | COM | 718546104 |
| IXUS | ISHARES TR | 35,169 | $2.11M | 0.0% | $59.99 | $61.56 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 5,701 | $2.083M | 0.0% | $365.39 | $369.38 | -2.8% | COM | 78409V104 |
| IWB | ISHARES TR | 8,835 | $2.076M | 0.0% | $234.92 | $219.52 | +7.0% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 18,424 | $2.046M | 0.0% | $111.06 * | $116.68 | -9.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,636 | $2.032M | 0.0% | $558.96 * | $108.45 | +3.1% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 40,314 | $2.01M | 0.0% | $49.85 * | $15.73 | +5.6% | US BRD MKT ETF | 808524102 |
| XHLF | BONDBLOXX ETF TRUST | 36,507 | $1.835M | 0.0% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| CPT | CAMDEN PPTY TR | 18,899 | $1.788M | 0.0% | $94.58 * | $74.76 | +16.2% | SH BEN INT | 133131102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,372 | $1.748M | 0.0% | $44.40 | $45.10 | -1.6% | INCOME ETF | 46641Q159 |
| BDX | BECTON DICKINSON & CO | 6,761 | $1.748M | 0.0% | $258.52 * | $240.80 | +2.9% | COM | 075887109 |
| EEM | ISHARES TR | 45,778 | $1.737M | 0.0% | $37.95 | $41.74 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 11,651 | $1.67M | 0.0% | $143.33 | $140.33 | +2.1% | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 4,282 | $1.594M | 0.0% | $372.37 * | $323.62 | +11.8% | SHS | G54950103 |
| IQDF | FLEXSHARES TR | 73,173 | $1.558M | 0.0% | $21.29 | $21.98 | -3.1% | INTL QLTDV IDX | 33939L837 |
| NUHY | NUSHARES ETF TR | 77,383 | $1.555M | 0.0% | $20.09 | $21.37 | -6.0% | ESG HI TLD CRP | 67092P854 |
| SBUX | STARBUCKS CORP | 16,744 | $1.528M | 0.0% | $91.27 * | $85.63 | +0.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,519 | $1.508M | 0.0% | $273.27 * | $241.96 | +10.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,936 | $1.486M | 0.0% | $506.10 | $531.38 | -5.4% | COM | 883556102 |
| CME | CME GROUP INC | 7,299 | $1.461M | 0.0% | $200.22 * | $163.03 | +11.8% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 14,582 | $1.46M | 0.0% | $100.14 | $99.07 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| QDF | FLEXSHARES TR | 25,894 | $1.444M | 0.0% | $55.78 | $56.62 | -1.5% | QUALT DIVD IDX | 33939L860 |
| SNPS | SYNOPSYS INC | 3,133 | $1.438M | 0.0% | $459.02 | $340.39 | +34.8% | COM | 871607107 |
| FMAT | FIDELITY COVINGTON TRUST | 32,212 | $1.423M | 0.0% | $44.19 | $46.79 | -5.5% | MSCI MATLS INDEX | 316092881 |
| MSI | MOTOROLA SOLUTIONS INC | 5,187 | $1.412M | 0.0% | $272.24 * | $243.69 | +9.1% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,982 | $1.402M | 0.0% | $234.30 | $175.71 | +33.3% | COM | 127387108 |
| INTU | INTUIT | 2,729 | $1.395M | 0.0% | $511.02 | $430.09 | +17.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,025 | $1.394M | 0.0% | $58.04 * | $62.63 | -17.8% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 26,425 | $1.387M | 0.0% | $52.49 | $52.15 | +0.7% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,796 | $1.377M | 0.0% | $47.83 | $49.83 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| SUSL | ISHARES TR | 17,715 | $1.336M | 0.0% | $75.41 | $74.04 | +1.8% | ESG MSCI LEADR | 46435U218 |
| HON | HONEYWELL INTL INC | 7,140 | $1.319M | 0.0% | $184.75 * | $161.07 | +3.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 29,410 | $1.304M | 0.0% | $44.34 * | $41.43 | -0.5% | CL A | 20030N101 |
| EOG | EOG RES INC | 10,276 | $1.303M | 0.0% | $126.76 * | $90.16 | +29.6% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 36,407 | $1.286M | 0.0% | $35.32 * | $27.40 | +22.3% | CL A | 05722G100 |
| IVW | ISHARES TR | 18,780 | $1.285M | 0.0% | $68.42 | $58.47 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 12,318 | $1.273M | 0.0% | $103.32 | $105.59 | -2.2% | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,592 | $1.249M | 0.0% | $347.70 | $265.88 | +30.8% | COM | 92532F100 |
| SHM | SPDR SER TR | 26,489 | $1.225M | 0.0% | $46.23 | $48.51 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| EQIX | EQUINIX INC | 1,682 | $1.221M | 0.0% | $726.04 * | $631.11 | +9.6% | COM | 29444U700 |
| IWM | ISHARES TR | 6,896 | $1.219M | 0.0% | $176.75 | $157.94 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 17,512 | $1.215M | 0.0% | $69.40 * | $53.72 | +21.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 14,941 | $1.211M | 0.0% | $81.05 * | $112.61 | -29.7% | COM | 254687106 |
| EFA | ISHARES TR | 17,387 | $1.198M | 0.0% | $68.92 | $70.11 | -1.7% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 18,499 | $1.197M | 0.0% | $64.72 * | $51.91 | +15.2% | COM | 842587107 |
| AON | AON PLC | 3,679 | $1.193M | 0.0% | $324.22 | $273.52 | +16.6% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 5,857 | $1.182M | 0.0% | $201.76 * | $164.39 | +19.2% | COM | 12514G108 |
| BOND | PIMCO ETF TR | 13,329 | $1.172M | 0.0% | $87.90 | $93.07 | -5.6% | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 32,917 | $1.17M | 0.0% | $35.55 | $30.97 | +12.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 20,210 | $1.158M | 0.0% | $57.29 * | $71.50 | -25.1% | COM | 65339F101 |
| PFE | PFIZER INC | 34,169 | $1.133M | 0.0% | $33.17 * | $35.41 | -18.8% | COM | 717081103 |
| IWO | ISHARES TR | 5,019 | $1.125M | 0.0% | $224.15 | $271.36 | -17.4% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 18,849 | $1.117M | 0.0% | $59.28 | $57.96 | +2.3% | PRTFLO S&P500 GW | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 16,820 | $1.091M | 0.0% | $64.88 * | $48.74 | +27.8% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 7,079 | $1.071M | 0.0% | $151.35 * | $75.38 | +91.4% | COM | 56585A102 |
| NKE | NIKE INC | 11,194 | $1.07M | 0.0% | $95.62 * | $96.53 | -5.2% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 1,690 | $1.059M | 0.0% | $626.66 | $582.83 | — | COM | 512807108 |
| MGC | VANGUARD WORLD FD | 6,972 | $1.059M | 0.0% | $151.86 | $143.11 | +6.1% | MEGA CAP INDEX | 921910873 |
| FBND | FIDELITY MERRIMACK STR TR | 24,306 | $1.059M | 0.0% | $43.56 | $45.13 | -3.5% | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 6,383 | $1.05M | 0.0% | $164.45 * | $219.94 | -31.4% | COM | 03027X100 |
| OUNZ | VANECK MERK GOLD TR | 58,096 | $1.039M | 0.0% | $17.89 | $18.06 | -0.9% | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 11,031 | $1.039M | 0.0% | $94.19 | $83.91 | +12.3% | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 3,892 | $1.031M | 0.0% | $264.92 * | $221.49 | +14.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,887 | $1.017M | 0.0% | $102.82 | $96.99 | +6.0% | COM | 007903107 |
| SUB | ISHARES TR | 9,819 | $1.01M | 0.0% | $102.86 | $106.50 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 11,416 | $1.008M | 0.0% | $88.26 * | $78.28 | +3.3% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 14,534 | $1.006M | 0.0% | $69.25 | $57.44 | +20.6% | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 34,328 | $1M | 0.0% | $29.14 | $32.10 | -9.2% | S&P INTL SMLCP | 78463X871 |
| PH | PARKER-HANNIFIN CORP | 2,501 | $974K | 0.0% | $389.52 * | $275.16 | +38.2% | COM | 701094104 |
| KLAC | KLA CORP | 2,109 | $967K | 0.0% | $458.56 | $364.34 | +23.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 11,838 | $967K | 0.0% | $81.67 * | $75.98 | -0.3% | COM NEW | 617446448 |
| RELX | RELX PLC | 28,010 | $944K | 0.0% | $33.70 | $27.83 | +21.1% | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP NEW | 11,205 | $941K | 0.0% | $83.99 * | $37.73 | +9.3% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,326 | $933K | 0.0% | $26.42 | $27.14 | -2.7% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 7,703 | $931K | 0.0% | $120.84 * | $115.33 | -3.8% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,059 | $924K | 0.0% | $130.96 | $135.08 | -3.1% | MCAP VL IDXVIP | 922908512 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 29,089 | $919K | 0.0% | $31.59 | $29.48 | +7.1% | FTSE JAPAN HDG | 35473P637 |
| GE | GENERAL ELECTRIC CO | 8,307 | $918K | 0.0% | $110.55 * | $76.98 | +13.1% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 17,032 | $912K | 0.0% | $53.52 | $56.36 | -5.0% | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 12,624 | $909K | 0.0% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $905K | 0.0% | $149.18 * | $149.90 | -3.3% | COM | 025816109 |
| NUE | NUCOR CORP | 5,742 | $898K | 0.0% | $156.35 * | $119.58 | +26.4% | COM | 670346105 |
| EFG | ISHARES TR | 10,351 | $893K | 0.0% | $86.30 | $97.06 | -11.1% | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 9,778 | $889K | 0.0% | $90.94 | $32.47 | +180.1% | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,338 | $883K | 0.0% | $377.63 * | $46.38 | -18.6% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 3,832 | $880K | 0.0% | $229.55 | $201.48 | — | COM | 723787107 |
| BP | BP PLC | 22,694 | $879K | 0.0% | $38.72 | $31.51 | +22.9% | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 1,059 | $872K | 0.0% | $823.05 | $724.63 | +12.9% | COM | 75886F107 |
| CB | CHUBB LIMITED | 4,130 | $860K | 0.0% | $208.18 * | $141.44 | +43.8% | COM | H1467J104 |
| CMI | CUMMINS INC | 3,725 | $851K | 0.0% | $228.43 * | $185.67 | +17.0% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,471 | $850K | 0.0% | $155.38 | $156.77 | -0.9% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,612 | $838K | 0.0% | $27.37 | $24.49 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 8,906 | $834K | 0.0% | $93.63 | $84.68 | — | COM | 00507V109 |
| SHEL | SHELL PLC | 12,918 | $832K | 0.0% | $64.38 | $53.35 | +20.7% | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,194 | $828K | 0.0% | $377.43 * | $363.48 | +0.5% | COM | 244199105 |
| IEF | ISHARES TR | 8,878 | $813K | 0.0% | $91.59 | $106.22 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 29,424 | $806K | 0.0% | $27.38 * | $36.13 | -28.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,038 | $803K | 0.0% | $88.88 * | $58.44 | +47.6% | COM | 872540109 |
| NVS | NOVARTIS AG | 7,763 | $791K | 0.0% | $101.87 | $89.29 | +14.1% | SPONSORED ADR | 66987V109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,845 | $790K | 0.0% | $163.10 | $162.18 | +0.6% | VNG RUS2000GRW | 92206C623 |
| DD | DUPONT DE NEMOURS INC | 10,563 | $788K | 0.0% | $74.59 * | $27.40 | +8.8% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 3,175 | $788K | 0.0% | $248.10 * | $221.29 | -1.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 19,105 | $781K | 0.0% | $40.86 * | $44.50 | -13.2% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 37,557 | $764K | 0.0% | $20.34 | $18.77 | +8.4% | ISHARES | 46428Q109 |
| BA | BOEING CO | 3,984 | $764K | 0.0% | $191.68 | $200.04 | -4.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,210 | $760K | 0.0% | $92.58 * | $75.63 | +11.1% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 14,443 | $729K | 0.0% | $50.44 | $51.22 | -1.5% | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK INC | 1,111 | $718K | 0.0% | $646.39 | $702.23 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 9,570 | $717K | 0.0% | $74.94 * | $62.69 | +10.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 19,174 | $715K | 0.0% | $37.29 * | $36.98 | -2.3% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 4,189 | $712K | 0.0% | $170.04 * | $192.90 | -15.2% | COM | 012653101 |
| SLG | SL GREEN RLTY CORP | 19,067 | $711K | 0.0% | $37.30 | $30.05 | — | COM | 78440X887 |
| STIP | ISHARES TR | 7,251 | $703K | 0.0% | $96.92 | $103.02 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,486 | $691K | 0.0% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 3,754 | $690K | 0.0% | $183.93 | $132.21 | — | COM | 040413106 |
| VRSN | VERISIGN INC | 3,403 | $689K | 0.0% | $202.54 | $205.84 | -2.5% | COM | 92343E102 |
| DOW | DOW INC | 13,327 | $687K | 0.0% | $51.56 * | $44.91 | -0.1% | COM | 260557103 |
| — | MARATHON OIL CORP | 24,948 | $667K | 0.0% | $26.75 | $23.08 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $666K | 0.0% | $140.30 * | $106.35 | +22.7% | COM | 459200101 |
| DHI | D R HORTON INC | 6,173 | $663K | 0.0% | $107.46 * | $76.18 | +38.0% | COM | 23331A109 |
| IJS | ISHARES TR | 7,414 | $662K | 0.0% | $89.22 | $74.88 | +19.2% | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 3,090 | $659K | 0.0% | $213.28 * | $114.11 | +82.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 213 | $658K | 0.0% | $3088.30 | $2025.20 | +49.8% | COM | 09857L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,105 | $656K | 0.0% | $50.04 | $50.20 | -0.3% | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 12,769 | $653K | 0.0% | $51.16 * | $37.04 | +34.7% | COM | 22052L104 |
| WAT | WATERS CORP | 2,380 | $653K | 0.0% | $274.21 | $291.36 | -5.9% | COM | 941848103 |
| PLD | PROLOGIS INC. | 5,742 | $644K | 0.0% | $112.22 * | $100.76 | +3.5% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 2,436 | $642K | 0.0% | $263.53 * | $252.18 | -4.6% | COM | 74460D109 |
| GNR | SPDR INDEX SHS FDS | 11,521 | $642K | 0.0% | $55.72 | $55.22 | +0.9% | GLB NAT RESRCE | 78463X541 |
| DES | WISDOMTREE TR | 22,703 | $640K | 0.0% | $28.20 | $29.66 | -4.9% | US SMALLCAP DIVD | 97717W604 |
| AMP | AMERIPRISE FINL INC | 1,935 | $638K | 0.0% | $329.59 * | $240.81 | +32.8% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,638 | $633K | 0.0% | $173.96 * | $168.52 | +0.6% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 3,202 | $631K | 0.0% | $196.93 * | $241.33 | -22.4% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 17,896 | $615K | 0.0% | $34.38 * | $27.57 | +15.4% | COM | 867224107 |
| SMMD | ISHARES TR | 11,218 | $611K | 0.0% | $54.51 | $55.20 | -1.3% | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,832 | $611K | 0.0% | $78.05 * | $60.79 | +21.1% | COM | 595017104 |
| CHD | CHURCH & DWIGHT CO INC | 6,660 | $610K | 0.0% | $91.63 * | $83.24 | +7.2% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 3,480 | $609K | 0.0% | $175.09 * | $148.86 | +13.2% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 668 | $607K | 0.0% | $908.93 * | $46.63 | +29.9% | COM | 67103H107 |
| SCZ | ISHARES TR | 10,652 | $602K | 0.0% | $56.47 | $61.22 | -7.8% | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 2,931 | $595K | 0.0% | $203.08 * | $35.16 | +11.2% | COM | 892356106 |
| ARW | ARROW ELECTRS INC | 4,750 | $595K | 0.0% | $125.24 | $108.73 | +15.2% | COM | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,396 | $590K | 0.0% | $109.27 * | $89.50 | +16.5% | CL A | 099502106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,130 | $585K | 0.0% | $26.45 | $26.72 | -1.0% | FTSE JAPAN ETF | 35473P744 |
| TTC | TORO CO | 7,028 | $584K | 0.0% | $83.10 | $110.37 | -24.7% | COM | 891092108 |
| — | TE CONNECTIVITY LTD | 4,710 | $582K | 0.0% | $123.53 | $138.66 | — | SHS | H84989104 |
| VIS | VANGUARD WORLD FDS | 2,981 | $581K | 0.0% | $194.98 | $192.22 | +1.4% | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 2,834 | $577K | 0.0% | $203.65 * | $174.81 | +10.7% | COM | 907818108 |
| AZO | AUTOZONE INC | 227 | $576K | 0.0% | $2535.40 | $2190.13 | +16.0% | COM | 053332102 |
| IVE | ISHARES TR | 3,717 | $572K | 0.0% | $153.85 | $113.25 | +35.8% | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 40,737 | $572K | 0.0% | $14.03 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 4,652 | $571K | 0.0% | $122.78 * | $125.76 | -10.6% | COM | 693475105 |
| EQNR | EQUINOR ASA | 17,324 | $568K | 0.0% | $32.79 | $20.00 | +64.0% | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 6,514 | $566K | 0.0% | $86.81 * | $55.56 | +49.9% | COM | 14149Y108 |
| TOTL | SSGA ACTIVE ETF TR | 14,559 | $563K | 0.0% | $38.65 | $40.07 | -3.5% | SPDR TR TACTIC | 78467V848 |
| A | AGILENT TECHNOLOGIES INC | 5,028 | $562K | 0.0% | $111.82 | $120.00 | -8.4% | COM | 00846U101 |
| FTNT | FORTINET INC | 9,562 | $561K | 0.0% | $58.68 | $67.20 | -12.7% | COM | 34959E109 |
| VHT | VANGUARD WORLD FDS | 2,379 | $559K | 0.0% | $235.10 | $246.03 | -4.4% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 16,795 | $555K | 0.0% | $33.06 * | $38.44 | -22.2% | COM NEW | 902973304 |
| UAUG | INNOVATOR ETFS TR | 19,278 | $553K | 0.0% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| MDT | MEDTRONIC PLC | 6,988 | $548K | 0.0% | $78.36 * | $85.60 | -14.3% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 18,230 | $546K | 0.0% | $29.95 | $30.02 | -0.2% | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,724 | $543K | 0.0% | $50.60 * | $17.14 | -1.6% | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 5,282 | $540K | 0.0% | $102.29 * | $92.36 | +4.8% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 8,916 | $540K | 0.0% | $60.60 * | $33.43 | +72.9% | COM NEW | 026874784 |
| VAW | VANGUARD WORLD FDS | 3,121 | $538K | 0.0% | $172.52 | $183.90 | -6.2% | MATERIALS ETF | 92204A801 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $536K | 0.0% | $51.99 | $57.68 | -9.9% | NASDAQ COMPSIT | 315912808 |
| FNDB | SCHWAB STRATEGIC TR | 9,618 | $530K | 0.0% | $55.09 * | $12.76 | +43.9% | SCHWAB FDT US BM | 808524789 |
| — | ANSYS INC | 1,770 | $527K | 0.0% | $297.55 | $331.98 | — | COM | 03662Q105 |
| IAU | ISHARES GOLD TR | 15,038 | $526K | 0.0% | $34.99 | $35.68 | -1.9% | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 12,970 | $525K | 0.0% | $40.44 | $41.26 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| TMUS | T-MOBILE US INC | 3,707 | $519K | 0.0% | $140.06 * | $136.83 | -1.1% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,285 | $513K | 0.0% | $156.21 * | $123.75 | +23.6% | COM | 12503M108 |
| DOV | DOVER CORP | 3,650 | $509K | 0.0% | $139.51 * | $129.49 | +5.0% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 14,877 | $505K | 0.0% | $33.96 * | $17.85 | -4.9% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 5,221 | $504K | 0.0% | $96.57 * | $64.15 | +44.4% | COM | 291011104 |
| FERG1GBX | FERGUSON PLC NEW | 3,050 | $502K | 0.0% | $164.47 | $109.95 | — | SHS | G3421J106 |
| MU | MICRON TECHNOLOGY INC | 7,295 | $496K | 0.0% | $68.03 | $64.05 | +5.1% | COM | 595112103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,246 | $490K | 0.0% | $43.53 | $42.39 | +2.7% | FTSE RAFI DEV | 46138E743 |
| VZ | VERIZON COMMUNICATIONS INC | 15,070 | $488K | 0.0% | $32.41 * | $33.59 | -17.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 5,710 | $488K | 0.0% | $85.53 * | $75.57 | +4.7% | COM | 209115104 |
| HP | HELMERICH & PAYNE INC | 11,575 | $488K | 0.0% | $42.16 | $40.64 | +3.7% | COM | 423452101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,119 | $483K | 0.0% | $227.97 | $188.95 | +18.3% | COM | 363576109 |
| SPXE | PROSHARES TR | 5,200 | $472K | 0.0% | $90.82 * | $47.45 | -4.3% | SP500 EX ENRGY | 74347B581 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $470K | 0.0% | $292.20 | $307.52 | -5.0% | COM NEW | 46120E602 |
| NFRA | FLEXSHARES TR | 9,703 | $470K | 0.0% | $48.43 | $51.92 | -6.7% | STOXX GLOBR INF | 33939L795 |
| JBL | JABIL INC | 3,689 | $468K | 0.0% | $126.89 | $58.23 | +116.8% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 1,980 | $468K | 0.0% | $236.19 | $232.13 | +0.3% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 3,846 | $468K | 0.0% | $121.58 * | $138.43 | -20.3% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,235 | $463K | 0.0% | $375.21 | $309.13 | +20.6% | COM | 955306105 |
| — | UNILEVER PLC | 9,378 | $463K | 0.0% | $49.40 | $47.32 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,264 | $459K | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 4,923 | $455K | 0.0% | $92.51 * | $41.81 | +2.2% | COM | 29364G103 |
| AGG | ISHARES TR | 4,825 | $454K | 0.0% | $94.03 | $100.92 | -6.8% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 3,940 | $453K | 0.0% | $115.02 | $124.52 | -7.6% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 6,028 | $453K | 0.0% | $75.17 | $77.59 | -3.1% | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,514 | $450K | 0.0% | $179.05 * | $138.74 | +24.5% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 3,205 | $446K | 0.0% | $139.30 * | $58.77 | +116.9% | COM | 743315103 |
| URI | UNITED RENTALS INC | 1,001 | $445K | 0.0% | $444.59 * | $393.25 | +10.7% | COM | 911363109 |
| MCO | MOODYS CORP | 1,407 | $445K | 0.0% | $316.07 | $313.19 | -0.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 922 | $444K | 0.0% | $481.24 * | $116.38 | +1.4% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 5,501 | $443K | 0.0% | $80.55 * | $82.20 | -9.7% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 6,940 | $440K | 0.0% | $63.43 * | $54.36 | +4.1% | COM | 682680103 |
| GLDM | WORLD GOLD TR | 12,007 | $440K | 0.0% | $36.66 | $39.25 | -6.6% | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 3,393 | $437K | 0.0% | $128.74 | $110.46 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| COR | CENCORA INC | 2,414 | $434K | 0.0% | $179.95 | $169.11 | +4.4% | COM | 03073E105 |
| EXC | EXELON CORP | 11,406 | $431K | 0.0% | $37.79 * | $39.02 | -11.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,948 | $431K | 0.0% | $109.08 | $82.85 | +29.7% | COM | 21037T109 |
| — | WESTROCK CO | 12,026 | $431K | 0.0% | $35.80 | $51.89 | — | COM | 96145D105 |
| XLB | SELECT SECTOR SPDR TR | 5,434 | $427K | 0.0% | $78.55 * | $29.88 | +31.4% | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,658 | $426K | 0.0% | $75.22 * | $68.30 | +1.1% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 12,606 | $425K | 0.0% | $33.69 * | $27.57 | +11.6% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 15,735 | $423K | 0.0% | $26.91 | $33.56 | -19.8% | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 5,935 | $422K | 0.0% | $71.11 * | $72.09 | -6.4% | COM | 194162103 |
| ACWI | ISHARES TR | 4,562 | $421K | 0.0% | $92.37 | $78.32 | +17.9% | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $418K | 0.0% | $90.39 * | $33.67 | +34.2% | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,762 | $417K | 0.0% | $236.53 | $288.31 | -18.0% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 5,904 | $412K | 0.0% | $69.82 * | $73.24 | -13.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,723 | $410K | 0.0% | $86.90 | $62.80 | +38.4% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 998 | $408K | 0.0% | $409.03 * | $382.34 | +0.5% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,363 | $406K | 0.0% | $55.20 * | $39.39 | +36.1% | COM | 14448C104 |
| SYY | SYSCO CORP | 6,140 | $406K | 0.0% | $66.05 * | $60.55 | +1.8% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 7,362 | $404K | 0.0% | $54.90 * | $69.51 | -23.5% | COM | 808513105 |
| LKQ | LKQ CORP | 8,067 | $399K | 0.0% | $49.51 * | $48.08 | -3.8% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $399K | 0.0% | $1831.83 * | $34.37 | +6.6% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,693 | $399K | 0.0% | $108.02 * | $94.44 | +2.1% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,921 | $398K | 0.0% | $206.94 | $218.18 | -5.2% | COM | 052769106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $397K | 0.0% | $46.55 | $44.31 | +5.1% | US EQUITY ETF | 25434V401 |
| AVY | AVERY DENNISON CORP | 2,163 | $395K | 0.0% | $182.68 * | $169.39 | +3.5% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,978 | $394K | 0.0% | $65.95 * | $59.14 | +5.4% | ORD SHS | G7997R103 |
| VDC | VANGUARD WORLD FDS | 2,156 | $394K | 0.0% | $182.67 | $192.57 | -5.1% | CONSUM STP ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 1,678 | $394K | 0.0% | $234.51 * | $90.59 | +29.4% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,772 | $393K | 0.0% | $141.69 | $144.10 | -1.7% | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 763 | $391K | 0.0% | $512.94 * | $498.69 | +0.1% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,073 | $391K | 0.0% | $188.52 * | $168.92 | +9.0% | COM | 445658107 |
| ILCG | ISHARES TR | 6,515 | $389K | 0.0% | $59.65 | $50.01 | +19.3% | MORNINGSTAR GRWT | 464287119 |
| MKC | MCCORMICK & CO INC | 5,096 | $385K | 0.0% | $75.64 * | $82.28 | -13.5% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 5,423 | $376K | 0.0% | $69.28 | $86.46 | -19.9% | COM | 28176E108 |
| CRM | SALESFORCE INC | 1,847 | $374K | 0.0% | $202.75 | $182.93 | +9.5% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 13,782 | $373K | 0.0% | $27.05 * | $22.36 | +12.3% | COM | 127097103 |
| HAL | HALLIBURTON CO | 9,161 | $371K | 0.0% | $40.50 * | $31.62 | +21.3% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,021 | $371K | 0.0% | $52.80 | $52.24 | +1.1% | COM | 101137107 |
| AIV | APARTMENT INVT & MGMT CO | 54,256 | $369K | 0.0% | $6.80 | $7.29 | — | CL A | 03748R747 |
| — | UNITED STATES STL CORP NEW | 11,316 | $368K | 0.0% | $32.48 | $17.88 | — | COM | 912909108 |
| ESGU | ISHARES TR | 3,913 | $367K | 0.0% | $93.91 | $90.90 | +3.3% | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 2,796 | $366K | 0.0% | $131.07 * | $139.85 | -13.5% | COM | 189054109 |
| CPRT | COPART INC | 8,477 | $365K | 0.0% | $43.09 | $40.42 | +6.6% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 3,012 | $365K | 0.0% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| PAYX | PAYCHEX INC | 3,152 | $364K | 0.0% | $115.32 * | $67.05 | +60.6% | COM | 704326107 |
| SJM | SMUCKER J M CO | 2,956 | $363K | 0.0% | $122.92 * | $127.13 | -11.3% | COM NEW | 832696405 |
| IT | GARTNER INC | 1,056 | $363K | 0.0% | $343.64 | $325.87 | +5.4% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $361K | 0.0% | $323.50 * | $293.74 | +4.5% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 7,692 | $356K | 0.0% | $46.25 | $38.13 | +20.5% | COM | 443201108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,233 | $355K | 0.0% | $67.79 | $67.12 | +1.0% | LARGE CAP GROWTH | 46137V746 |
| GPC | GENUINE PARTS CO | 2,437 | $352K | 0.0% | $144.37 * | $82.33 | +63.9% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 3,769 | $350K | 0.0% | $92.95 | $77.78 | +19.5% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 413 | $348K | 0.0% | $843.15 * | $686.25 | +5.0% | COM | 893641100 |
| GRMN | GARMIN LTD | 3,255 | $342K | 0.0% | $105.21 * | $98.39 | +2.8% | SHS | H2906T109 |
| T | AT&T INC | 22,794 | $342K | 0.0% | $15.02 * | $16.03 | -17.1% | COM | 00206R102 |
| — | COOPER COS INC | 1,076 | $342K | 0.0% | $318.01 | $355.10 | — | COM NEW | 216648402 |
| GLD | SPDR GOLD TR | 1,983 | $340K | 0.0% | $171.45 | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| SAN | BANCO SANTANDER S.A. | 90,058 | $339K | 0.0% | $3.76 | $2.54 | +48.2% | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,779 | $339K | 0.0% | $190.33 * | $171.61 | +6.6% | COM | 571748102 |
| FAST | FASTENAL CO | 6,188 | $338K | 0.0% | $54.64 * | $17.72 | +45.8% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,383 | $338K | 0.0% | $141.74 * | $117.19 | +13.0% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 2,197 | $337K | 0.0% | $153.57 * | $126.30 | +14.8% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 2,024 | $336K | 0.0% | $165.96 | $137.71 | +20.5% | COM NEW | 16411R208 |
| ARKQ | ARK ETF TR | 6,379 | $335K | 0.0% | $52.46 | $55.33 | -5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SLB | SCHLUMBERGER LTD | 5,727 | $334K | 0.0% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,408 | $331K | 0.0% | $31.82 | $32.69 | -2.7% | FTSE RAFI 1000 | 46137V613 |
| BNL | BROADSTONE NET LEASE INC | 23,033 | $329K | 0.0% | $14.30 | $14.30 | — | COM | 11135E203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,711 | $329K | 0.0% | $57.60 | $58.35 | -1.3% | SHORT TERM TREAS | 92206C102 |
| PCAR | PACCAR INC | 3,860 | $328K | 0.0% | $85.03 * | $55.13 | +39.3% | COM | 693718108 |
| — | HORIZON THERAPEUTICS PUB L | 2,828 | $327K | 0.0% | $115.69 | $113.53 | — | SHS | G46188101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,678 | $322K | 0.0% | $9.85 | $6.20 | +58.9% | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 19,400 | $322K | 0.0% | $16.58 * | $14.84 | -0.7% | COM | 49456B101 |
| DVY | ISHARES TR | 2,981 | $321K | 0.0% | $107.64 | $117.93 | -8.7% | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 7,488 | $319K | 0.0% | $42.65 * | $38.96 | +3.0% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $319K | 0.0% | $255.01 | $262.56 | -4.7% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $318K | 0.0% | $132.31 | $129.64 | +2.1% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 7,486 | $315K | 0.0% | $42.05 * | $34.72 | +1.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 3,099 | $314K | 0.0% | $101.38 | $101.34 | +0.0% | INDL | 81369Y704 |
| QUAL | ISHARES TR | 2,341 | $309K | 0.0% | $131.79 | $127.39 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 9,173 | $308K | 0.0% | $33.57 | $32.52 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 24,603 | $306K | 0.0% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,750 | $304K | 0.0% | $52.95 | $49.02 | +8.0% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $304K | 0.0% | $484.64 | $432.79 | +10.2% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $299K | 0.0% | $334.96 | $340.13 | -1.5% | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 10,280 | $299K | 0.0% | $29.10 * | $27.58 | -7.0% | COM | 925652109 |
| BIIB | BIOGEN INC | 1,163 | $299K | 0.0% | $257.11 | $297.86 | -13.7% | COM | 09062X103 |
| FNDX | SCHWAB STRATEGIC TR | 5,320 | $298K | 0.0% | $55.97 * | $18.20 | +2.5% | SCHWAB FDT US LG | 808524771 |
| STLD | STEEL DYNAMICS INC | 2,775 | $298K | 0.0% | $107.22 * | $92.32 | +12.4% | COM | 858119100 |
| IDXX | IDEXX LABS INC | 680 | $297K | 0.0% | $437.27 | $485.16 | -9.9% | COM | 45168D104 |
| EFV | ISHARES TR | 6,008 | $294K | 0.0% | $48.93 | $48.57 | +0.7% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 5,835 | $293K | 0.0% | $50.26 | $52.36 | -4.0% | PORTFOLIO S&P500 | 78464A854 |
| KR | KROGER CO | 6,520 | $292K | 0.0% | $44.75 * | $44.69 | -4.7% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 4,124 | $287K | 0.0% | $69.48 * | $69.90 | -7.3% | COM | 665859104 |
| GWW | GRAINGER W W INC | 413 | $286K | 0.0% | $691.56 | $524.33 | +29.4% | COM | 384802104 |
| O | REALTY INCOME CORP | 5,715 | $285K | 0.0% | $49.94 * | $55.56 | -20.8% | COM | 756109104 |
| ATEC | ALPHATEC HLDGS INC | 21,989 | $285K | 0.0% | $12.97 | $15.57 | -16.7% | COM NEW | 02081G201 |
| IJK | ISHARES TR | 3,941 | $285K | 0.0% | $72.23 | $70.24 | +2.8% | S&P MC 400GR ETF | 464287606 |
| CNP | CENTERPOINT ENERGY INC | 10,563 | $284K | 0.0% | $26.85 * | $27.00 | -6.3% | COM | 15189T107 |
| VDE | VANGUARD WORLD FDS | 2,232 | $283K | 0.0% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,864 | $282K | 0.0% | $98.59 * | $100.43 | -9.1% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $280K | 0.0% | $440.09 * | $430.82 | -1.6% | COM | 666807102 |
| MCK | MCKESSON CORP | 638 | $277K | 0.0% | $434.59 | $382.27 | +12.6% | COM | 58155Q103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,300 | $276K | 0.0% | $14.32 | $15.38 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FDS | 2,158 | $275K | 0.0% | $127.54 | $150.49 | -15.2% | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 4,365 | $275K | 0.0% | $62.92 * | $31.75 | +85.1% | COM | 59156R108 |
| CSX | CSX CORP | 8,856 | $272K | 0.0% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| SGOV | ISHARES TR | 2,698 | $272K | 0.0% | $100.67 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| KDP | KEURIG DR PEPPER INC | 8,600 | $271K | 0.0% | $31.57 * | $34.28 | -13.7% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 1,987 | $271K | 0.0% | $136.41 | $84.04 | +62.3% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,855 | $270K | 0.0% | $94.71 * | $81.03 | -0.7% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 5,361 | $267K | 0.0% | $49.83 | $53.25 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 1,713 | $265K | 0.0% | $154.87 * | $123.96 | +13.9% | COM | 25278X109 |
| GLW | CORNING INC | 8,683 | $265K | 0.0% | $30.47 * | $30.62 | -6.0% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 3,565 | $263K | 0.0% | $73.69 * | $71.41 | -6.4% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 7,879 | $261K | 0.0% | $33.17 | $38.61 | -14.1% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 4,824 | $261K | 0.0% | $54.13 | $48.97 | +9.6% | COM | 573874104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,957 | $261K | 0.0% | $133.28 | $125.89 | +5.9% | ORD | M22465104 |
| UNM | UNUM GROUP | 5,301 | $261K | 0.0% | $49.19 | $43.63 | +12.7% | COM | 91529Y106 |
| PPL | PPL CORP | 11,020 | $260K | 0.0% | $23.56 * | $23.60 | -7.4% | COM | 69351T106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,563 | $258K | 0.0% | $72.45 | $74.27 | -2.5% | TOTAL CORP BND | 92206C573 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,990 | $258K | 0.0% | $86.14 * | $75.58 | +7.7% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 4,046 | $257K | 0.0% | $63.58 * | $56.78 | +4.0% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 2,782 | $257K | 0.0% | $92.45 * | $96.27 | -8.4% | COM | 513272104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,067 | $256K | 0.0% | $123.83 * | $136.86 | -14.2% | COM | 030420103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,112 | $256K | 0.0% | $62.16 * | $60.80 | -1.7% | COM | 34964C106 |
| NTAP | NETAPP INC | 3,356 | $255K | 0.0% | $75.89 * | $64.74 | +11.5% | COM | 64110D104 |
| DLS | WISDOMTREE TR | 4,427 | $254K | 0.0% | $57.47 | $58.23 | -1.3% | INTL SMCAP DIV | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,347 | $252K | 0.0% | $75.42 * | $36.76 | +89.4% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,270 | $250K | 0.0% | $110.02 * | $105.32 | +1.7% | COM | 45866F104 |
| BALL | BALL CORP | 4,900 | $244K | 0.0% | $49.78 * | $52.35 | -7.9% | COM | 058498106 |
| ICF | ISHARES TR | 4,859 | $244K | 0.0% | $50.16 | $65.73 | -23.7% | COHEN STEER REIT | 464287564 |
| MANH | MANHATTAN ASSOCIATES INC | 1,233 | $244K | 0.0% | $197.66 | $173.65 | +13.8% | COM | 562750109 |
| ENB | ENBRIDGE INC | 7,271 | $244K | 0.0% | $33.51 * | $30.43 | -5.8% | COM | 29250N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 928 | $243K | 0.0% | $262.23 | $235.70 | +11.3% | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,119 | $243K | 0.0% | $114.61 * | $109.94 | +1.2% | COM | 302130109 |
| HSY | HERSHEY CO | 1,212 | $243K | 0.0% | $200.12 * | $224.18 | -16.6% | COM | 427866108 |
| CI | THE CIGNA GROUP | 839 | $240K | 0.0% | $286.10 * | $214.96 | +27.7% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 629 | $238K | 0.0% | $378.58 * | $371.81 | -1.3% | COM | 25754A201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $236K | 0.0% | $194.66 | $181.34 | +7.3% | VNG RUS1000IDX | 92206C730 |
| AME | AMETEK INC | 1,594 | $235K | 0.0% | $147.73 | $143.92 | +1.2% | COM | 031100100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 949 | $234K | 0.0% | $246.84 * | $36.19 | +13.7% | 500 GRTH IDX F | 921932505 |
| EG | EVEREST GROUP LTD | 630 | $234K | 0.0% | $371.75 * | $345.84 | +3.7% | COM | G3223R108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,899 | $233K | 0.0% | $122.93 | $118.88 | +3.4% | MSCI INFO TECH I | 316092808 |
| BHP | BHP GROUP LTD | 4,098 | $233K | 0.0% | $56.88 | $56.78 | +0.2% | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 2,699 | $231K | 0.0% | $85.73 * | $65.15 | +25.1% | COM | 87612G101 |
| DOX | AMDOCS LTD | 2,694 | $228K | 0.0% | $84.49 * | $78.61 | +2.0% | SHS | G02602103 |
| IVZ | INVESCO LTD | 15,664 | $227K | 0.0% | $14.52 * | $14.20 | -8.2% | SHS | G491BT108 |
| CNI | CANADIAN NATL RY CO | 2,084 | $226K | 0.0% | $108.33 * | $78.77 | +31.5% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,068 | $225K | 0.0% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,184 | $225K | 0.0% | $102.89 * | $80.59 | +20.3% | CL A COM STK | 03990B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $221K | 0.0% | $19.19 | $21.33 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| ESS | ESSEX PPTY TR INC | 1,035 | $220K | 0.0% | $212.09 * | $213.56 | -8.6% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 2,942 | $219K | 0.0% | $74.47 * | $60.49 | +14.2% | COM | 681919106 |
| BX | BLACKSTONE INC | 2,033 | $218K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,906 | $217K | 0.0% | $113.80 | $119.14 | -5.5% | COM | 00790R104 |
| IWN | ISHARES TR | 1,600 | $217K | 0.0% | $135.52 | $142.89 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| RCL | ROYAL CARIBBEAN GROUP | 2,341 | $216K | 0.0% | $92.16 | $78.55 | +15.3% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 752 | $215K | 0.0% | $285.68 * | $279.42 | -1.7% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 2,456 | $213K | 0.0% | $86.63 | $99.07 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 6,089 | $212K | 0.0% | $34.89 | $34.87 | +0.1% | COM | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 833 | $209K | 0.0% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 880 | $209K | 0.0% | $237.65 | $232.22 | +2.3% | COM | 50212V100 |
| EMXC | ISHARES INC | 4,193 | $209K | 0.0% | $49.83 | $51.61 | -3.5% | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $208K | 0.0% | $456.14 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 20,519 | $185K | 0.0% | $9.03 * | $8.96 | -8.9% | COM | 651229106 |
| COTY | COTY INC | 16,500 | $181K | 0.0% | $10.97 | $8.45 | +29.8% | COM CL A | 222070203 |
| PSO | PEARSON PLC | 14,745 | $155K | 0.0% | $10.54 | $9.95 | +5.9% | SPONSORED ADR | 705015105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,554 | $151K | 0.0% | $10.40 * | $11.81 | -19.8% | COM | 446150104 |
| WU | WESTERN UN CO | 11,396 | $150K | 0.0% | $13.18 | $13.18 | — | COM | 959802109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,568 | $149K | 0.0% | $8.05 | $5.77 | +39.6% | SPONSORED ADR | 05946K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,798 | $135K | 0.0% | $7.58 | $8.77 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 12,019 | $119K | 0.0% | $9.86 * | $9.05 | -1.7% | COM | 92556V106 |
| RITM | RITHM CAPITAL CORP | 11,493 | $107K | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 17,705 | $45,679 | 0.0% | $2.58 | $2.86 | -9.8% | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,845 | $21,080 | 0.0% | $1.42 | $1.69 | -16.1% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 11,200 | $14,336 | 0.0% | $1.28 | $1.28 | — | COM | 35952H601 |