CIK: 0001527641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $6,372,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,024,237 | $748,651 | 11.7% | $78.45 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,542,762 | $739,048 | 11.6% | $61.85 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,669,527 | $494,531 | 7.8% | $55.86 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,516,429 | $325,318 | 5.1% | $69.82 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,677,583 | $315,549 | 5.0% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,440,232 | $259,199 | 4.1% | $122.06 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,764,588 | $223,315 | 3.5% | $63.69 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 2,626,687 | $200,626 | 3.1% | $75.26 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 773,227 | $186,943 | 2.9% | $197.52 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,207,806 | $180,567 | 2.8% | $110.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 572,484 | $177,974 | 2.8% | $216.62 | — | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 6,673,371 | $176,177 | 2.8% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| DFIS | DIMENSIONAL ETF TRUST | 6,226,202 | $150,487 | 2.4% | $21.59 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,422,279 | $149,043 | 2.3% | $72.20 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,155,459 | $146,287 | 2.3% | $51.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,273,439 | $98,526 | 1.5% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,801,945 | $89,737 | 1.4% | $48.44 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,558,159 | $63,417 | 1.0% | $27.41 | — | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 1,143,950 | $58,639 | 0.9% | $50.07 | — | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 1,056,796 | $58,145 | 0.9% | $44.38 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 240,281 | $46,261 | 0.7% | $167.51 | +9.1% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 691,525 | $44,085 | 0.7% | $69.19 | — | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 850,003 | $43,393 | 0.7% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 90,297 | $43,128 | 0.7% | $341.68 | — | CORE S&P500 ETF | 464287200 |
| IPAC | ISHARES TR | 623,089 | $37,080 | 0.6% | $51.71 | — | CORE MSCI PAC | 46434V696 |
| SCHC | SCHWAB STRATEGIC TR | 1,039,216 | $36,258 | 0.6% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 85,161 | $32,024 | 0.5% | $264.95 | +32.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 997,040 | $28,555 | 0.4% | $26.54 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 933,662 | $27,291 | 0.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 231,778 | $25,127 | 0.4% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 791,902 | $21,421 | 0.3% | $25.14 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 88,322 | $20,952 | 0.3% | $214.02 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 234,025 | $19,906 | 0.3% | $75.63 | — | ESG US STK ETF | 921910733 |
| SPTI | SPDR SER TR | 635,565 | $18,152 | 0.3% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| VT | VANGUARD INTL EQUITY INDEX F | 172,725 | $17,770 | 0.3% | $91.83 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 147,863 | $17,009 | 0.3% | $97.39 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 55,658 | $16,874 | 0.3% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 320,742 | $16,784 | 0.3% | $43.83 | — | US TARGETED VLU | 25434V609 |
| ITM | VANECK ETF TRUST | 356,778 | $16,779 | 0.3% | $46.58 | — | INTRMDT MUNI ETF | 92189H201 |
| DFUV | DIMENSIONAL ETF TRUST | 442,439 | $16,468 | 0.3% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 71,537 | $15,920 | 0.2% | $190.11 | +2.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 52,859 | $15,673 | 0.2% | $175.13 | +47.7% | COM | 580135101 |
| AOS | SMITH A O CORP | 175,436 | $14,463 | 0.2% | $61.76 | +15.0% | COM | 831865209 |
| BEN | FRANKLIN RESOURCES INC | 483,748 | $14,411 | 0.2% | $20.63 | +6.5% | COM | 354613101 |
| TGT | TARGET CORP | 100,355 | $14,293 | 0.2% | $131.69 | -14.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 142,701 | $14,267 | 0.2% | $80.44 | +21.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 54,716 | $14,208 | 0.2% | $149.61 | +56.6% | COM | 369550108 |
| PPG | PPG INDS INC | 94,796 | $14,177 | 0.2% | $123.36 | +4.5% | COM | 693506107 |
| AFL | AFLAC INC | 171,799 | $14,173 | 0.2% | $40.75 | +88.9% | COM | 001055102 |
| MMM | 3M CO | 127,333 | $13,920 | 0.2% | $107.27 | -29.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 52,876 | $13,850 | 0.2% | $143.29 | +58.6% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 140,719 | $13,805 | 0.2% | $108.93 | -25.9% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 124,395 | $13,396 | 0.2% | $96.76 | -7.3% | COM | 74144T108 |
| ANGL | VANECK ETF TRUST | 457,380 | $13,163 | 0.2% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| APD | AIR PRODS & CHEMS INC | 47,682 | $13,055 | 0.2% | $232.17 | +11.6% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 111,176 | $12,885 | 0.2% | $82.37 | +28.7% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 169,500 | $12,467 | 0.2% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES TR | 157,592 | $11,904 | 0.2% | $70.79 | — | ESG AW MSCI EAFE | 46435G516 |
| HRL | HORMEL FOODS CORP | 368,841 | $11,843 | 0.2% | $38.14 | -20.8% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,765 | $11,686 | 0.2% | $283.80 | +23.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 65,442 | $10,814 | 0.2% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 446,793 | $10,772 | 0.2% | $23.22 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYG | SPDR SER TR | 127,161 | $10,634 | 0.2% | $69.68 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 24,195 | $9,908 | 0.2% | $370.11 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 332,240 | $9,642 | 0.2% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 36,626 | $9,536 | 0.1% | $210.13 | +15.5% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 198,423 | $9,326 | 0.1% | $46.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 18,665 | $8,872 | 0.1% | $397.04 | — | TR UNIT | 78462F103 |
| CFO | VICTORY PORTFOLIOS II | 144,456 | $8,766 | 0.1% | $67.54 | — | VCSHS US 500 ENH | 92647N782 |
| DFAX | DIMENSIONAL ETF TRUST | 357,508 | $8,730 | 0.1% | $24.97 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 115,750 | $8,143 | 0.1% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 58,101 | $8,116 | 0.1% | $115.09 | +15.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,922 | $7,759 | 0.1% | $230.65 | +40.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 70,923 | $7,677 | 0.1% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 91,250 | $7,602 | 0.1% | $55.74 | — | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 77,910 | $7,330 | 0.1% | $97.98 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 142,961 | $7,231 | 0.1% | $58.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 149,510 | $7,063 | 0.1% | $57.27 | — | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 150,137 | $6,848 | 0.1% | $45.45 | — | INCOME ETF | 46641Q159 |
| COST | COSTCO WHSL CORP NEW | 9,831 | $6,489 | 0.1% | $468.61 | +22.4% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 253,928 | $6,282 | 0.1% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| HYMB | SPDR SER TR | 243,732 | $6,166 | 0.1% | $27.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 40,318 | $6,126 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 39,498 | $6,121 | 0.1% | $130.06 | +4.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 22,010 | $6,100 | 0.1% | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 13,934 | $6,086 | 0.1% | $412.88 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 121,896 | $5,739 | 0.1% | $46.12 | — | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 5,098 | $5,690 | 0.1% | $51.89 | +77.7% | COM | 11135F101 |
| USMV | ISHARES TR | 71,386 | $5,570 | 0.1% | $79.29 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 39,509 | $5,568 | 0.1% | $114.97 | +17.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 37,891 | $5,553 | 0.1% | $138.55 | +1.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,759 | $5,461 | 0.1% | $287.60 | +2.1% | COM | 437076102 |
| GOVT | ISHARES TR | 236,456 | $5,448 | 0.1% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 10,318 | $5,110 | 0.1% | $27.68 | +67.3% | COM | 67066G104 |
| ISTB | ISHARES TR | 105,224 | $5,004 | 0.1% | $47.24 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 8,210 | $4,898 | 0.1% | $464.54 | +24.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 11,417 | $4,869 | 0.1% | $348.54 | +13.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 30,202 | $4,749 | 0.1% | $160.88 | -16.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 40,847 | $4,741 | 0.1% | $75.45 | +45.4% | COM | 20825C104 |
| SUSB | ISHARES TR | 179,958 | $4,405 | 0.1% | $24.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 27,642 | $4,333 | 0.1% | $144.11 | -0.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 7,402 | $4,315 | 0.1% | $271.32 | +112.0% | COM | 532457108 |
| IWS | ISHARES TR | 36,784 | $4,278 | 0.1% | $122.23 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 133,211 | $4,271 | 0.1% | $32.95 | — | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 75,719 | $4,209 | 0.1% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 11,872 | $4,166 | 0.1% | $269.44 | +16.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 16,709 | $4,152 | 0.1% | $257.99 | -7.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,768 | $4,108 | 0.1% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 8,435 | $4,082 | 0.1% | $428.87 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 35,931 | $3,955 | 0.1% | $110.28 | -12.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 16,636 | $3,870 | 0.1% | $217.03 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 17,615 | $3,868 | 0.1% | $239.46 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 25,693 | $3,832 | 0.1% | $117.26 | +17.5% | COM | 166764100 |
| ESML | ISHARES TR | 97,179 | $3,694 | 0.1% | $35.21 | — | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 31,529 | $3,693 | 0.1% | $125.55 | — | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 79,803 | $3,674 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| CDC | VICTORY PORTFOLIOS II | 64,773 | $3,664 | 0.1% | $66.73 | — | VCSHS US EQ INCM | 92647N824 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,034 | $3,651 | 0.1% | $55.79 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 16,863 | $3,597 | 0.1% | $185.31 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 12,262 | $3,532 | 0.1% | $217.06 | +17.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,493 | $3,486 | 0.1% | $128.55 | +12.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,617 | $3,405 | 0.1% | $176.85 | +25.5% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 70,027 | $3,326 | 0.1% | $46.80 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 56,298 | $3,318 | 0.1% | $54.74 | -2.7% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 63,186 | $3,262 | 0.1% | $53.46 | — | HIGH YLD MUNIETF | 92189H409 |
| AMAT | APPLIED MATLS INC | 19,931 | $3,230 | 0.1% | $112.38 | +28.3% | COM | 038222105 |
| DFNM | DIMENSIONAL ETF TRUST | 66,015 | $3,202 | 0.1% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| VV | VANGUARD INDEX FDS | 14,514 | $3,166 | 0.0% | $195.23 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 40,821 | $3,075 | 0.0% | $57.28 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 90,700 | $3,059 | 0.0% | $28.53 | — | SCHWB FDT INT LG | 808524755 |
| EMB | ISHARES TR | 34,233 | $3,049 | 0.0% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 59,579 | $3,010 | 0.0% | $43.48 | +10.3% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 86,855 | $2,984 | 0.0% | $29.13 | — | INTERNATNAL VAL | 25434V807 |
| EZM | WISDOMTREE TR | 51,312 | $2,945 | 0.0% | $48.60 | — | US MIDCAP FUND | 97717W570 |
| — | VICTORY PORTFOLIOS II | 96,633 | $2,916 | 0.0% | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| TXN | TEXAS INSTRS INC | 16,940 | $2,888 | 0.0% | $138.00 | +5.4% | COM | 882508104 |
| WMT | WALMART INC | 18,316 | $2,888 | 0.0% | $42.57 | +21.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,348 | $2,872 | 0.0% | $76.91 | +25.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,288 | $2,746 | 0.0% | $205.43 | +22.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,193 | $2,734 | 0.0% | $411.90 | +24.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,043 | $2,725 | 0.0% | $148.76 | +3.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 25,597 | $2,699 | 0.0% | $64.85 | +64.6% | COM | 68389X105 |
| DON | WISDOMTREE TR | 58,307 | $2,664 | 0.0% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 30,118 | $2,661 | 0.0% | $100.62 | — | REAL ESTATE ETF | 922908553 |
| ILCV | ISHARES TR | 37,667 | $2,660 | 0.0% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| QCOM | QUALCOMM INC | 18,110 | $2,619 | 0.0% | $116.68 | +1.4% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 46,958 | $2,599 | 0.0% | $42.83 | — | SCHWAB FDT US SC | 808524763 |
| USFR | WISDOMTREE TR | 49,732 | $2,499 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 44,778 | $2,493 | 0.0% | $67.71 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 5,614 | $2,473 | 0.0% | $369.38 | +5.1% | COM | 78409V104 |
| TFLO | ISHARES TR | 47,980 | $2,422 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DLN | WISDOMTREE TR | 36,156 | $2,400 | 0.0% | $59.00 | — | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES TR | 34,263 | $2,376 | 0.0% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 8,749 | $2,295 | 0.0% | $225.83 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 35,169 | $2,284 | 0.0% | $57.14 | — | CORE MSCI TOTAL | 46432F834 |
| NUHY | NUSHARES ETF TR | 107,403 | $2,260 | 0.0% | $21.00 | — | ESG HI TLD CRP | 67092P854 |
| NOW | SERVICENOW INC | 2,940 | $2,077 | 0.0% | $108.45 | +16.2% | COM | 81762P102 |
| IQDF | FLEXSHARES TR | 88,540 | $2,061 | 0.0% | $22.01 | — | INTL QLTDV IDX | 33939L837 |
| SGOL | ABRDN GOLD ETF TRUST | 104,180 | $2,057 | 0.0% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 15,231 | $2,028 | 0.0% | $65.42 | +69.7% | COM | 718546104 |
| IWR | ISHARES TR | 26,053 | $2,025 | 0.0% | $66.94 | — | RUS MID CAP ETF | 464287499 |
| CPT | CAMDEN PPTY TR | 18,831 | $1,870 | 0.0% | $74.76 | +14.0% | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 44,815 | $1,802 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 5,937 | $1,778 | 0.0% | $244.27 | +12.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 18,413 | $1,768 | 0.0% | $86.23 | +6.9% | COM | 855244109 |
| LIN | LINDE PLC | 4,279 | $1,757 | 0.0% | $323.62 | +18.5% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 8,199 | $1,720 | 0.0% | $162.52 | +6.0% | COM | 438516106 |
| INTU | INTUIT | 2,729 | $1,706 | 0.0% | $430.09 | +26.6% | COM | 461202103 |
| IWM | ISHARES TR | 8,455 | $1,697 | 0.0% | $168.06 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 17,222 | $1,668 | 0.0% | $94.88 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 32,953 | $1,656 | 0.0% | $30.97 | +29.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,099 | $1,645 | 0.0% | $528.72 | -9.1% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 9,932 | $1,633 | 0.0% | $146.75 | — | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 3,155 | $1,625 | 0.0% | $340.39 | +50.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,881 | $1,602 | 0.0% | $175.71 | +46.6% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,112 | $1,601 | 0.0% | $243.69 | +21.3% | COM NEW | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 26,570 | $1,584 | 0.0% | $48.57 | — | US SMALL CAP ETF | 25434V500 |
| FMAT | FIDELITY COVINGTON TRUST | 32,170 | $1,568 | 0.0% | $41.25 | — | MSCI MATLS INDEX | 316092881 |
| CME | CME GROUP INC | 7,169 | $1,510 | 0.0% | $163.03 | +19.4% | COM | 12572Q105 |
| SUSL | ISHARES TR | 17,669 | $1,491 | 0.0% | $70.70 | — | ESG MSCI LEADR | 46435U218 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,641 | $1,481 | 0.0% | $267.27 | +38.2% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,028 | $1,478 | 0.0% | $97.29 | +21.1% | COM | 007903107 |
| NKE | NIKE INC | 13,071 | $1,419 | 0.0% | $97.46 | +5.7% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,704 | $1,417 | 0.0% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 18,856 | $1,416 | 0.0% | $77.92 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 9,744 | $1,413 | 0.0% | $129.90 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 5,792 | $1,412 | 0.0% | $240.80 | -1.8% | COM | 075887109 |
| CB | CHUBB LIMITED | 6,224 | $1,407 | 0.0% | $165.77 | +28.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 19,672 | $1,379 | 0.0% | $52.62 | +21.2% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 12,311 | $1,374 | 0.0% | $105.97 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 13,656 | $1,363 | 0.0% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 5,349 | $1,353 | 0.0% | $227.16 | +6.7% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 1,713 | $1,341 | 0.0% | $585.52 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 14,751 | $1,332 | 0.0% | $112.61 | -23.5% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 22,841 | $1,324 | 0.0% | $56.83 | — | VG TL INTL STK F | 921909768 |
| QDF | FLEXSHARES TR | 21,485 | $1,322 | 0.0% | $56.82 | — | QUALT DIVD IDX | 33939L860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,721 | $1,320 | 0.0% | $61.60 | -23.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 30,008 | $1,316 | 0.0% | $41.40 | -3.2% | CL A | 20030N101 |
| CDW | CDW CORP | 5,779 | $1,314 | 0.0% | $164.39 | +25.4% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 6,026 | $1,301 | 0.0% | $219.94 | -20.4% | COM | 03027X100 |
| SHM | SPDR SER TR | 27,207 | $1,300 | 0.0% | $48.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| KLAC | KLA CORP | 2,183 | $1,269 | 0.0% | $369.31 | +38.3% | COM NEW | 482480100 |
| IWO | ISHARES TR | 5,001 | $1,261 | 0.0% | $269.74 | — | RUS 2000 GRW ETF | 464287648 |
| BKR | BAKER HUGHES COMPANY | 36,084 | $1,233 | 0.0% | $27.40 | +18.5% | CL A | 05722G100 |
| EFA | ISHARES TR | 15,890 | $1,197 | 0.0% | $69.81 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 16,453 | $1,192 | 0.0% | $53.72 | +19.7% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 2,545 | $1,172 | 0.0% | $277.44 | +46.8% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 7,854 | $1,165 | 0.0% | $81.95 | +73.2% | COM | 56585A102 |
| ITOT | ISHARES TR | 10,968 | $1,154 | 0.0% | $85.06 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 13,703 | $1,153 | 0.0% | $90.97 | -16.9% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 12,451 | $1,151 | 0.0% | $90.00 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 34,085 | $1,148 | 0.0% | $34.97 | -21.0% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 6,731 | $1,139 | 0.0% | $131.97 | — | MEGA CAP INDEX | 921910873 |
| APH | AMPHENOL CORP NEW | 11,342 | $1,124 | 0.0% | $37.80 | +14.8% | CL A | 032095101 |
| RELX | RELX PLC | 28,240 | $1,120 | 0.0% | $25.53 | — | SPONSORED ADR | 759530108 |
| WAT | WATERS CORP | 3,387 | $1,115 | 0.0% | $286.85 | -3.7% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 5,910 | $1,107 | 0.0% | $149.90 | +4.7% | COM | 025816109 |
| — | BLACKROCK INC | 1,345 | $1,092 | 0.0% | $721.30 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,219 | $1,080 | 0.0% | $46.38 | -5.9% | COM | 64110L106 |
| GWX | SPDR INDEX SHS FDS | 34,013 | $1,080 | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| OXY | OCCIDENTAL PETE CORP | 17,932 | $1,071 | 0.0% | $49.36 | +18.8% | COM | 674599105 |
| SPYG | SPDR SER TR | 16,320 | $1,062 | 0.0% | $53.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 3,641 | $1,060 | 0.0% | $273.52 | +15.3% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 8,260 | $1,054 | 0.0% | $76.98 | +18.8% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 5,980 | $1,041 | 0.0% | $120.92 | +26.8% | COM | 670346105 |
| SUB | ISHARES TR | 9,866 | $1,040 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 3,910 | $1,019 | 0.0% | $200.04 | +6.9% | COM | 097023105 |
| OUNZ | VANECK MERK GOLD TR | 49,982 | $998 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| NEE | NEXTERA ENERGY INC | 16,354 | $993 | 0.0% | $71.50 | -25.2% | COM | 65339F101 |
| EJAN | INNOVATOR ETFS TR | 34,370 | $985 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| FELC | FIDELITY COVINGTON TRUST | 36,785 | $978 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| EOG | EOG RES INC | 8,077 | $977 | 0.0% | $90.16 | +28.2% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,209 | $973 | 0.0% | $631.11 | +16.3% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 9,976 | $968 | 0.0% | $78.28 | +7.1% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 6,963 | $968 | 0.0% | $119.23 | -1.7% | COM | 00846U101 |
| NVS | NOVARTIS AG | 9,475 | $957 | 0.0% | $92.85 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 10,142 | $954 | 0.0% | $77.17 | +8.5% | COM | 718172109 |
| DE | DEERE & CO | 2,385 | $954 | 0.0% | $363.61 | +0.4% | COM | 244199105 |
| — | PIONEER NAT RES CO | 4,091 | $920 | 0.0% | $202.96 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 7,026 | $920 | 0.0% | $100.73 | +1.3% | COM | 09260D107 |
| DHI | D R HORTON INC | 6,050 | $919 | 0.0% | $76.18 | +58.2% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 1,045 | $918 | 0.0% | $724.63 | +13.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 5,925 | $917 | 0.0% | $124.51 | -3.7% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 3,860 | $909 | 0.0% | $135.05 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 3,716 | $895 | 0.0% | $131.20 | +64.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 9,588 | $894 | 0.0% | $75.98 | -1.5% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 3,635 | $893 | 0.0% | $182.40 | +14.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,166 | $880 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 8,511 | $877 | 0.0% | $118.72 | — | SP SMCP600VL ETF | 464287879 |
| SLG | SL GREEN RLTY CORP | 19,067 | $861 | 0.0% | $30.05 | — | COM | 78440X887 |
| GILD | GILEAD SCIENCES INC | 10,602 | $859 | 0.0% | $63.61 | +13.5% | COM | 375558103 |
| SHEL | SHELL PLC | 12,918 | $850 | 0.0% | $55.76 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 4,100 | $844 | 0.0% | $205.94 | +0.2% | COM | 92343E102 |
| CMI | CUMMINS INC | 3,522 | $844 | 0.0% | $185.67 | +16.8% | COM | 231021106 |
| DES | WISDOMTREE TR | 25,767 | $829 | 0.0% | $28.84 | — | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 8,800 | $826 | 0.0% | $58.44 | +49.3% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 16,736 | $824 | 0.0% | $44.50 | -7.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $819 | 0.0% | $108.18 | +30.8% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,896 | $816 | 0.0% | $100.27 | +10.9% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 2,144 | $814 | 0.0% | $249.85 | +33.5% | COM | 03076C106 |
| PFE | PFIZER INC | 27,733 | $798 | 0.0% | $35.41 | -25.4% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 10,375 | $798 | 0.0% | $27.40 | +5.9% | COM | 26614N102 |
| VSGX | VANGUARD WORLD FD | 14,428 | $798 | 0.0% | $50.08 | — | ESG INTL STK ETF | 921910725 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,326 | $794 | 0.0% | $150.38 | — | VNG RUS2000GRW | 92206C623 |
| BP | BP PLC | 22,422 | $794 | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 5,920 | $789 | 0.0% | $100.91 | +4.7% | COM | 74340W103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,396 | $786 | 0.0% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| SLV | ISHARES SILVER TR | 36,057 | $785 | 0.0% | $19.03 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 3,386 | $783 | 0.0% | $220.61 | -4.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 3,917 | $778 | 0.0% | $151.46 | +13.7% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 3,255 | $769 | 0.0% | $240.66 | -16.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,005 | $764 | 0.0% | $24.49 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,152 | $760 | 0.0% | $32.94 | -5.9% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 17,195 | $732 | 0.0% | $36.98 | -2.9% | CL B | 35671D857 |
| QUAL | ISHARES TR | 4,959 | $730 | 0.0% | $136.26 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 4,554 | $725 | 0.0% | $83.82 | +71.0% | COM | 743315103 |
| AVUV | AMERICAN CENTY ETF TR | 7,840 | $704 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| CHD | CHURCH & DWIGHT CO INC | 7,445 | $704 | 0.0% | $83.87 | +6.4% | COM | 171340102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,995 | $703 | 0.0% | $49.64 | — | S&P500 QUALITY | 46137V241 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,768 | $701 | 0.0% | $60.79 | +26.6% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 3,219 | $692 | 0.0% | $35.54 | +10.8% | COM | 892356106 |
| SMMD | ISHARES TR | 11,218 | $691 | 0.0% | $49.74 | — | RUSEL 2500 ETF | 46435G268 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,388 | $689 | 0.0% | $89.50 | +33.2% | CL A | 099502106 |
| DOW | DOW INC | 12,541 | $688 | 0.0% | $44.91 | -0.5% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 10,016 | $679 | 0.0% | $36.43 | +66.9% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 1,737 | $678 | 0.0% | $318.62 | +7.3% | COM | 615369105 |
| TTC | TORO CO | 7,058 | $677 | 0.0% | $110.37 | -22.4% | COM | 891092108 |
| IVE | ISHARES TR | 3,895 | $677 | 0.0% | $113.23 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 20,366 | $677 | 0.0% | $30.28 | — | US CORE EQT MKT | 25434V104 |
| CINF | CINCINNATI FINL CORP | 6,544 | $677 | 0.0% | $93.08 | +3.3% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 6,678 | $673 | 0.0% | $56.54 | +69.3% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 4,722 | $663 | 0.0% | $138.66 | — | SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 7,757 | $662 | 0.0% | $64.62 | +13.9% | COM | 595112103 |
| VIS | VANGUARD WORLD FDS | 2,981 | $657 | 0.0% | $195.27 | — | INDUSTRIAL ETF | 92204A603 |
| SCZ | ISHARES TR | 10,601 | $656 | 0.0% | $55.55 | — | EAFE SML CP ETF | 464288273 |
| CVS | CVS HEALTH CORP | 8,085 | $638 | 0.0% | $71.13 | -8.1% | COM | 126650100 |
| — | ANSYS INC | 1,757 | $638 | 0.0% | $331.98 | — | COM | 03662Q105 |
| XHLF | BONDBLOXX ETF TRUST | 12,669 | $636 | 0.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| AGG | ISHARES TR | 6,373 | $633 | 0.0% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 665 | $632 | 0.0% | $46.63 | +35.5% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 3,303 | $631 | 0.0% | $169.23 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,492 | $617 | 0.0% | $95.89 | -5.2% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 3,843 | $616 | 0.0% | $137.05 | +4.5% | COM | 872590104 |
| EMXC | ISHARES INC | 11,047 | $612 | 0.0% | $52.72 | — | MSCI EMRG CHN | 46434G764 |
| EXR | EXTRA SPACE STORAGE INC | 3,817 | $612 | 0.0% | $138.43 | -16.5% | COM | 30225T102 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $610 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| GNR | SPDR INDEX SHS FDS | 10,709 | $607 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| VHT | VANGUARD WORLD FDS | 2,379 | $596 | 0.0% | $251.63 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 3,135 | $595 | 0.0% | $168.65 | — | MATERIALS ETF | 92204A801 |
| UAUG | INNOVATOR ETFS TR | 19,278 | $593 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| FERG1GBX | FERGUSON PLC NEW | 3,060 | $591 | 0.0% | $109.95 | — | SHS | G3421J106 |
| CTVA | CORTEVA INC | 12,209 | $585 | 0.0% | $37.04 | +25.7% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 18,196 | $583 | 0.0% | $27.62 | +9.9% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 164 | $582 | 0.0% | $2025.20 | +51.5% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $581 | 0.0% | $390.13 | +7.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,946 | $581 | 0.0% | $168.52 | +2.6% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 4,774 | $580 | 0.0% | $115.33 | -3.6% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,245 | $579 | 0.0% | $123.75 | +35.8% | COM | 12503M108 |
| FNDB | SCHWAB STRATEGIC TR | 9,418 | $575 | 0.0% | $38.16 | — | SCHWAB FDT US BM | 808524789 |
| — | MARATHON OIL CORP | 23,721 | $573 | 0.0% | $23.08 | — | COM | 565849106 |
| ARW | ARROW ELECTRS INC | 4,685 | $573 | 0.0% | $108.73 | +9.8% | COM | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,772 | $570 | 0.0% | $142.41 | +25.1% | COM | 11133T103 |
| AZO | AUTOZONE INC | 220 | $569 | 0.0% | $2190.13 | +18.4% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,528 | $568 | 0.0% | $195.98 | +18.6% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,685 | $568 | 0.0% | $307.10 | -2.9% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,554 | $565 | 0.0% | $131.64 | +3.2% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 6,194 | $563 | 0.0% | $76.16 | +9.0% | COM | 209115104 |
| EQNR | EQUINOR ASA | 17,652 | $559 | 0.0% | $20.40 | — | SPONSORED ADR | 29446M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,099 | $558 | 0.0% | $34.77 | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 972 | $557 | 0.0% | $393.25 | +17.7% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $556 | 0.0% | $263.00 | +0.4% | COM | 824348106 |
| CTAS | CINTAS CORP | 920 | $554 | 0.0% | $116.38 | +13.2% | COM | 172908105 |
| — | UNITED STATES STL CORP NEW | 11,316 | $551 | 0.0% | $17.88 | — | COM | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,446 | $550 | 0.0% | $59.97 | +17.7% | ORD SHS | G7997R103 |
| CNI | CANADIAN NATL RY CO | 4,351 | $547 | 0.0% | $94.25 | +15.1% | COM | 136375102 |
| EFV | ISHARES TR | 10,451 | $544 | 0.0% | $50.09 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 2,205 | $538 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 6,729 | $536 | 0.0% | $72.04 | -0.4% | COM | 194162103 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,246 | $533 | 0.0% | $39.13 | — | FTSE RAFI DEV | 46138E743 |
| ET | ENERGY TRANSFER L P | 38,617 | $533 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 6,223 | $532 | 0.0% | $64.39 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 12,243 | $530 | 0.0% | $38.44 | -13.9% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 13,484 | $526 | 0.0% | $35.54 | — | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 1,486 | $525 | 0.0% | $362.20 | +3.3% | COM | G3223R108 |
| SPXE | PROSHARES TR | 5,100 | $519 | 0.0% | $90.82 | — | SP500 EX ENRGY | 74347B581 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $519 | 0.0% | $92.57 | +44.4% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 4,420 | $517 | 0.0% | $86.30 | +33.4% | COM | 21037T109 |
| IEF | ISHARES TR | 5,328 | $514 | 0.0% | $104.17 | — | 7-10 YR TRSY BD | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $512 | 0.0% | $34.56 | +20.4% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 9,068 | $511 | 0.0% | $68.43 | — | US LRG CAP ETF | 808524201 |
| — | WESTROCK CO | 12,188 | $506 | 0.0% | $51.75 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 5,191 | $505 | 0.0% | $64.15 | +37.3% | COM | 291011104 |
| COR | CENCORA INC | 2,446 | $502 | 0.0% | $169.40 | +13.2% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,819 | $501 | 0.0% | $68.31 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 6,610 | $483 | 0.0% | $60.86 | +6.6% | COM | 871829107 |
| EXC | EXELON CORP | 13,448 | $483 | 0.0% | $38.48 | -7.7% | COM | 30161N101 |
| IT | GARTNER INC | 1,055 | $476 | 0.0% | $325.87 | +22.6% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,856 | $476 | 0.0% | $68.42 | +4.8% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,802 | $474 | 0.0% | $182.93 | +22.2% | COM | 79466L302 |
| DOV | DOVER CORP | 3,074 | $473 | 0.0% | $129.49 | +5.6% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 3,455 | $471 | 0.0% | $113.30 | — | SBI HEALTHCARE | 81369Y209 |
| GUNR | FLEXSHARES TR | 11,471 | $470 | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| CPRT | COPART INC | 9,537 | $467 | 0.0% | $41.18 | +14.7% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 6,279 | $466 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 1,913 | $466 | 0.0% | $218.18 | -1.0% | COM | 052769106 |
| T | AT&T INC | 27,744 | $466 | 0.0% | $15.71 | -9.5% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,950 | $466 | 0.0% | $150.03 | — | S&P500 EQL WGT | 46137V357 |
| ETR | ENTERGY CORP NEW | 4,597 | $465 | 0.0% | $41.81 | +8.5% | COM | 29364G103 |
| ACWI | ISHARES TR | 4,555 | $464 | 0.0% | $80.10 | — | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC | 13,186 | $459 | 0.0% | $27.77 | +15.8% | COM | 969457100 |
| SDY | SPDR SER TR | 3,660 | $457 | 0.0% | $122.65 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 9,374 | $454 | 0.0% | $47.32 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 6,378 | $448 | 0.0% | $54.36 | +11.0% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 2,204 | $446 | 0.0% | $169.58 | +5.9% | COM | 053611109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $442 | 0.0% | $40.76 | — | US EQUITY ETF | 25434V401 |
| WEC | WEC ENERGY GROUP INC | 5,249 | $442 | 0.0% | $82.20 | -7.2% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,207 | $441 | 0.0% | $169.66 | +6.8% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,660 | $440 | 0.0% | $39.86 | +29.3% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,066 | $437 | 0.0% | $94.44 | +14.7% | COM | 828806109 |
| ILCG | ISHARES TR | 6,402 | $434 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| MGK | VANGUARD WORLD FD | 1,643 | $426 | 0.0% | $259.44 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 4,115 | $426 | 0.0% | $78.32 | — | ADR | 670100205 |
| GRMN | GARMIN LTD | 3,276 | $421 | 0.0% | $98.39 | +13.5% | SHS | H2906T109 |
| NTAP | NETAPP INC | 4,775 | $421 | 0.0% | $68.39 | +12.6% | COM | 64110D104 |
| IVZ | INVESCO LTD | 23,576 | $421 | 0.0% | $13.81 | -5.5% | SHS | G491BT108 |
| HP | HELMERICH & PAYNE INC | 11,575 | $419 | 0.0% | $40.64 | -4.9% | COM | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 4,988 | $418 | 0.0% | $70.23 | — | ENERGY | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,181 | $416 | 0.0% | $309.13 | +13.8% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,093 | $410 | 0.0% | $52.25 | +2.2% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 400 | $405 | 0.0% | $686.25 | +17.0% | COM | 893641100 |
| VDC | VANGUARD WORLD FDS | 2,094 | $400 | 0.0% | $194.61 | — | CONSUM STP ETF | 92204A207 |
| HWM | HOWMET AEROSPACE INC | 7,364 | $399 | 0.0% | $38.13 | +28.6% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 3,033 | $394 | 0.0% | $117.66 | +1.4% | COM | 91913Y100 |
| MSCI | MSCI INC | 697 | $394 | 0.0% | $498.69 | +0.9% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 3,371 | $384 | 0.0% | $104.07 | — | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 7,379 | $384 | 0.0% | $38.96 | +12.1% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,028 | $383 | 0.0% | $86.46 | -19.5% | COM | 28176E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,924 | $383 | 0.0% | $70.06 | — | LARGE CAP GROWTH | 46137V746 |
| DLR | DIGITAL RLTY TR INC | 2,839 | $382 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| SPEM | SPDR INDEX SHS FDS | 10,726 | $380 | 0.0% | $33.40 | — | PORTFOLIO EMG MK | 78463X509 |
| PCAR | PACCAR INC | 3,860 | $377 | 0.0% | $55.13 | +48.4% | COM | 693718108 |
| DFJ | WISDOMTREE TR | 5,017 | $376 | 0.0% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| SAN | BANCO SANTANDER S.A. | 90,058 | $373 | 0.0% | $2.37 | — | ADR | 05964H105 |
| SCHW | SCHWAB CHARLES CORP | 5,407 | $372 | 0.0% | $69.51 | -19.3% | COM | 808513105 |
| HAL | HALLIBURTON CO | 10,262 | $371 | 0.0% | $32.13 | +13.4% | COM | 406216101 |
| IOO | ISHARES TR | 4,596 | $370 | 0.0% | $80.51 | — | GLOBAL 100 ETF | 464287572 |
| PKG | PACKAGING CORP AMER | 2,263 | $369 | 0.0% | $126.96 | +17.2% | COM | 695156109 |
| ARKQ | ARK ETF TR | 6,379 | $368 | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,342 | $367 | 0.0% | $288.31 | -20.8% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,228 | $365 | 0.0% | $76.70 | +3.5% | COM NEW | 12541W209 |
| TIP | ISHARES TR | 3,393 | $365 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 4,271 | $360 | 0.0% | $69.87 | -1.1% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FDS | 4,629 | $357 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $353 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| LKQ | LKQ CORP | 7,380 | $353 | 0.0% | $48.08 | -9.1% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,854 | $351 | 0.0% | $172.23 | +8.5% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC | 13,751 | $351 | 0.0% | $22.36 | +11.6% | COM | 127097103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,520 | $350 | 0.0% | $73.52 | — | TOTAL CORP BND | 92206C573 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $348 | 0.0% | $293.74 | +8.2% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 10,841 | $346 | 0.0% | $27.49 | -5.7% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 2,492 | $345 | 0.0% | $83.35 | +54.2% | COM | 372460105 |
| DVY | ISHARES TR | 2,933 | $344 | 0.0% | $115.53 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 3,274 | $344 | 0.0% | $90.65 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,637 | $339 | 0.0% | $60.72 | — | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,801 | $338 | 0.0% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $337 | 0.0% | $340.77 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 5,860 | $336 | 0.0% | $55.33 | -16.0% | COM | 756109104 |
| BNL | BROADSTONE NET LEASE INC | 19,500 | $336 | 0.0% | $14.30 | — | COM | 11135E203 |
| PSA | PUBLIC STORAGE | 1,092 | $333 | 0.0% | $252.18 | -3.7% | COM | 74460D109 |
| ATEC | ALPHATEC HLDGS INC | 21,989 | $332 | 0.0% | $15.57 | -23.3% | COM NEW | 02081G201 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,715 | $332 | 0.0% | $26.11 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 2,805 | $331 | 0.0% | $92.48 | +16.7% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,737 | $331 | 0.0% | $49.02 | +9.0% | COM | 61174X109 |
| JBL | JABIL INC | 2,594 | $330 | 0.0% | $58.23 | +117.6% | COM | 466313103 |
| FNDX | SCHWAB STRATEGIC TR | 5,268 | $326 | 0.0% | $54.89 | — | SCHWAB FDT US LG | 808524771 |
| PAYX | PAYCHEX INC | 2,737 | $326 | 0.0% | $67.05 | +65.7% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 3,006 | $325 | 0.0% | $95.96 | -4.1% | COM | 513272104 |
| PPL | PPL CORP | 11,975 | $325 | 0.0% | $23.59 | -0.1% | COM | 69351T106 |
| INDA | ISHARES TR | 6,625 | $323 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| IDXX | IDEXX LABS INC | 578 | $321 | 0.0% | $485.16 | -3.2% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $320 | 0.0% | $432.79 | +17.4% | COM | 776696106 |
| MCHI | ISHARES TR | 7,784 | $317 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,678 | $316 | 0.0% | $5.72 | — | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 673 | $312 | 0.0% | $385.81 | +16.7% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 8,258 | $310 | 0.0% | $37.69 | — | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 2,150 | $309 | 0.0% | $132.05 | — | MSCI INFO TECH I | 316092808 |
| ZION | ZIONS BANCORPORATION N A | 7,019 | $308 | 0.0% | $35.03 | +3.1% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,375 | $308 | 0.0% | $78.86 | +27.0% | COM | V7780T103 |
| GLDM | WORLD GOLD TR | 7,462 | $305 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| MET | METLIFE INC | 4,607 | $305 | 0.0% | $33.17 | +77.2% | COM | 59156R108 |
| MTB | M & T BK CORP | 2,222 | $305 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| CSX | CSX CORP | 8,742 | $303 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 1,268 | $303 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 2,385 | $301 | 0.0% | $127.13 | -16.0% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 5,770 | $300 | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,957 | $299 | 0.0% | $125.89 | +12.2% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $298 | 0.0% | $430.82 | +4.9% | COM | 666807102 |
| ALL | ALLSTATE CORP | 2,117 | $296 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| OC | OWENS CORNING NEW | 1,996 | $296 | 0.0% | $84.04 | +57.6% | COM | 690742101 |
| CLX | CLOROX CO DEL | 2,049 | $292 | 0.0% | $139.85 | -11.3% | COM | 189054109 |
| NDSN | NORDSON CORP | 1,079 | $285 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| ICF | ISHARES TR | 4,824 | $283 | 0.0% | $60.74 | — | COHEN STEER REIT | 464287564 |
| DLS | WISDOMTREE TR | 4,427 | $283 | 0.0% | $51.50 | — | INTL SMCAP DIV | 97717W760 |
| TOTL | SSGA ACTIVE ETF TR | 6,977 | $281 | 0.0% | $39.38 | — | SPDR TR TACTIC | 78467V848 |
| ON | ON SEMICONDUCTOR CORP | 3,360 | $281 | 0.0% | $77.78 | +1.0% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 2,496 | $281 | 0.0% | $99.29 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 4,098 | $280 | 0.0% | $61.67 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 15,733 | $278 | 0.0% | $14.84 | +3.3% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,135 | $272 | 0.0% | $109.94 | +4.3% | COM | 302130109 |
| BIIB | BIOGEN INC | 1,048 | $271 | 0.0% | $297.86 | -17.5% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,428 | $267 | 0.0% | $48.97 | +9.5% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,068 | $266 | 0.0% | $105.32 | +4.8% | COM | 45866F104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,233 | $265 | 0.0% | $173.65 | +21.9% | COM | 562750109 |
| AME | AMETEK INC | 1,606 | $265 | 0.0% | $143.92 | +4.4% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 9,255 | $264 | 0.0% | $27.00 | -2.6% | COM | 15189T107 |
| NFRA | FLEXSHARES TR | 4,942 | $264 | 0.0% | $52.13 | — | STOXX GLOBR INF | 33939L795 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,879 | $264 | 0.0% | $119.14 | +0.2% | COM | 00790R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,557 | $261 | 0.0% | $167.91 | — | 500 VAL IDX FD | 921932703 |
| FTNT | FORTINET INC | 4,450 | $260 | 0.0% | $67.20 | -17.8% | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 928 | $260 | 0.0% | $235.70 | +12.7% | COM | 759509102 |
| FANG | DIAMONDBACK ENERGY INC | 1,672 | $259 | 0.0% | $123.96 | +16.4% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 386 | $258 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 949 | $257 | 0.0% | $211.89 | — | 500 GRTH IDX F | 921932505 |
| AVUS | AMERICAN CENTY ETF TR | 3,143 | $256 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 4,575 | $256 | 0.0% | $52.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FDS | 1,865 | $256 | 0.0% | $158.77 | — | UTILITIES ETF | 92204A876 |
| ARES | ARES MANAGEMENT CORPORATION | 2,144 | $255 | 0.0% | $80.59 | +27.1% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 6,318 | $255 | 0.0% | $34.72 | +0.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,093 | $255 | 0.0% | $85.60 | -16.5% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 1,488 | $254 | 0.0% | $137.71 | +24.8% | COM NEW | 16411R208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,329 | $253 | 0.0% | $60.80 | +4.2% | COM | 34964C106 |
| IJK | ISHARES TR | 3,173 | $251 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 610 | $251 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,634 | $250 | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 4,875 | $250 | 0.0% | $74.86 | — | ISHS 1-5YR INVS | 464288646 |
| PNW | PINNACLE WEST CAP CORP | 3,470 | $249 | 0.0% | $71.41 | -5.9% | COM | 723484101 |
| IWN | ISHARES TR | 1,591 | $247 | 0.0% | $137.79 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 2,499 | $246 | 0.0% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606 | $246 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,002 | $245 | 0.0% | $56.78 | -1.5% | CL B | 60871R209 |
| GNMA | ISHARES TR | 5,528 | $245 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| CMS | CMS ENERGY CORP | 4,197 | $244 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $243 | 0.0% | $21.51 | — | HIG YLD EQ DIV | 46137V563 |
| GXC | SPDR INDEX SHS FDS | 3,556 | $242 | 0.0% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,235 | $241 | 0.0% | $107.62 | — | SMLCP 600 GRTH | 921932794 |
| SCHD | SCHWAB STRATEGIC TR | 3,136 | $239 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| WY | WEYERHAEUSER CO MTN BE | 6,839 | $238 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,288 | $237 | 0.0% | $36.76 | +84.4% | COM | 039483102 |
| CI | THE CIGNA GROUP | 792 | $237 | 0.0% | $214.96 | +30.6% | COM | 125523100 |
| IJT | ISHARES TR | 1,875 | $235 | 0.0% | $125.13 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,086 | $233 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,580 | $233 | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| FISV | FISERV INC | 1,748 | $232 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,442 | $231 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| UNM | UNUM GROUP | 5,028 | $227 | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| NDAQ | NASDAQ INC | 3,887 | $226 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| HSY | HERSHEY CO | 1,210 | $226 | 0.0% | $224.18 | -20.7% | COM | 427866108 |
| AVDE | AMERICAN CENTY ETF TR | 3,730 | $225 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| HCA | HCA HEALTHCARE INC | 827 | $224 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $223 | 0.0% | $442.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 2,022 | $223 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| GIB | CGI INC | 2,079 | $223 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| SPDW | SPDR INDEX SHS FDS | 6,547 | $223 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 1,619 | $220 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 2,535 | $220 | 0.0% | $65.15 | +25.9% | COM | 87612G101 |
| WRB | BERKLEY W R CORP | 3,098 | $219 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| VFH | VANGUARD WORLD FDS | 2,363 | $218 | 0.0% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| AIV | APARTMENT INVT & MGMT CO | 27,760 | $217 | 0.0% | $7.29 | — | CL A | 03748R747 |
| ROK | ROCKWELL AUTOMATION INC | 691 | $214 | 0.0% | $279.42 | -3.3% | COM | 773903109 |
| DOX | AMDOCS LTD | 2,430 | $214 | 0.0% | $78.61 | +0.6% | SHS | G02602103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,406 | $213 | 0.0% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| CSGP | COSTAR GROUP INC | 2,416 | $211 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 970 | $210 | 0.0% | $163.17 | — | VNG RUS1000IDX | 92206C730 |
| GWW | GRAINGER W W INC | 253 | $210 | 0.0% | $524.33 | +44.2% | COM | 384802104 |
| CMA | COMERICA INC | 3,727 | $208 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 2,793 | $207 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| XT | ISHARES TR | 3,435 | $206 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| — | JUNIPER NETWORKS INC | 6,969 | $205 | 0.0% | $29.48 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 5,355 | $205 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| COTY | COTY INC | 16,363 | $203 | 0.0% | $8.45 | +27.8% | COM CL A | 222070203 |
| YUM | YUM BRANDS INC | 1,551 | $203 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 1,843 | $202 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| POOL | POOL CORP | 505 | $201 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| FAST | FASTENAL CO | 3,097 | $201 | 0.0% | $17.72 | +61.8% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 880 | $200 | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,391 | $196 | 0.0% | $11.71 | -14.8% | COM | 446150104 |
| PSO | PEARSON PLC | 14,745 | $181 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,568 | $169 | 0.0% | $5.89 | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 13,918 | $158 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,357 | $123 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| RITM | RITHM CAPITAL CORP | 11,493 | $123 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 10,656 | $92 | 0.0% | $8.96 | -22.8% | COM | 651229106 |
| ABEV | AMBEV SA | 17,705 | $50 | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,643 | $21 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| GLDG | GOLDMINING INC | 17,909 | $17 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |