CIK: 0001576151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,652,395 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 458,307 | $63,338 | 3.8% | $112.33 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 227,922 | $53,083 | 3.2% | $177.70 | +44.6% | COM | 594918104 |
| TSLA | TESLA INC | 193,959 | $51,447 | 3.1% | $272.13 | +2.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 337,633 | $48,417 | 2.9% | $161.18 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 264,380 | $32,646 | 2.0% | $145.94 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 335,218 | $27,639 | 1.7% | $82.66 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,684 | $26,885 | 1.6% | $235.08 | +21.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 223,501 | $25,256 | 1.5% | $125.91 | +0.4% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 1,001,279 | $25,182 | 1.5% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 156,541 | $21,239 | 1.3% | $192.93 | -16.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 41,010 | $20,712 | 1.3% | $375.68 | +31.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 207,641 | $19,965 | 1.2% | $110.14 | +0.6% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 732,340 | $19,912 | 1.2% | $36.88 | — | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,490 | $18,900 | 1.1% | $138.57 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 490,476 | $18,898 | 1.1% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,138,436 | $18,420 | 1.1% | $17.96 | — | OPTIMUM YIELD | 46090F100 |
| SPGI | S&P GLOBAL INC | 59,734 | $18,240 | 1.1% | $294.85 | +17.9% | COM | 78409V104 |
| IVV | ISHARES TR | 50,469 | $18,101 | 1.1% | $472.77 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 246,214 | $17,695 | 1.1% | $41.53 | +59.4% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,266 | $16,919 | 1.0% | $98.51 | -2.8% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 197,034 | $16,602 | 1.0% | $79.85 | -1.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 270,234 | $16,503 | 1.0% | $63.13 | +11.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 63,766 | $16,407 | 1.0% | $251.84 | +9.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 44,935 | $16,050 | 1.0% | $339.71 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 55,070 | $15,659 | 0.9% | $323.82 | +0.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 147,037 | $15,064 | 0.9% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 131,443 | $14,850 | 0.9% | $126.18 | +0.7% | COM | 747525103 |
| KLAC | KLA CORP | 48,239 | $14,599 | 0.9% | $276.94 | +20.8% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,321 | $14,399 | 0.9% | $444.51 | -14.9% | COM | 00724F101 |
| IEMG | ISHARES INC | 331,625 | $14,253 | 0.9% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 178,238 | $13,548 | 0.8% | $81.86 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 250,245 | $13,180 | 0.8% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 27,309 | $12,897 | 0.8% | $332.66 | +49.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,003 | $12,770 | 0.8% | $60.90 | +37.7% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 210,393 | $12,735 | 0.8% | $78.01 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 94,269 | $12,572 | 0.8% | $121.98 | +9.4% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 131,104 | $12,540 | 0.8% | $111.78 | -1.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 69,411 | $12,331 | 0.7% | $188.30 | +5.3% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 385,885 | $12,221 | 0.7% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 245,570 | $11,979 | 0.7% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,934 | $11,517 | 0.7% | $108.71 | +6.4% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 64,222 | $11,441 | 0.7% | $214.19 | +7.0% | COM | 368736104 |
| CNQ | CANADIAN NAT RES LTD | 244,002 | $11,363 | 0.7% | $9.03 | +146.6% | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 46,186 | $10,608 | 0.6% | $177.35 | +29.4% | CL A | 21036P108 |
| FNDE | SCHWAB STRATEGIC TR | 432,082 | $10,128 | 0.6% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 30,848 | $10,127 | 0.6% | $428.01 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,900 | $10,105 | 0.6% | $212.75 | +35.2% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 46,113 | $9,866 | 0.6% | $307.52 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 97,518 | $9,716 | 0.6% | $74.30 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 82,758 | $9,576 | 0.6% | $128.32 | -3.2% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 63,884 | $9,234 | 0.6% | $132.21 | +7.8% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 50,338 | $9,118 | 0.6% | $219.07 | 0.0% | COM | 46266C105 |
| ABBV | ABBVIE INC | 67,292 | $9,031 | 0.5% | $78.27 | +62.4% | COM | 00287Y109 |
| INTU | INTUIT | 22,787 | $8,826 | 0.5% | $252.16 | +67.6% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 94,913 | $8,809 | 0.5% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 222,454 | $8,709 | 0.5% | $57.28 | -23.3% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 60,320 | $8,666 | 0.5% | $80.35 | +65.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 38,700 | $8,623 | 0.5% | $225.28 | +4.1% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 183,586 | $8,342 | 0.5% | $39.18 | +10.3% | COM | 440452100 |
| GLD | SPDR GOLD TR | 51,810 | $8,013 | 0.5% | $170.93 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,265 | $7,953 | 0.5% | $178.94 | +19.9% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 32,816 | $7,871 | 0.5% | $184.71 | +25.6% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 117,482 | $7,838 | 0.5% | $71.94 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,234 | $7,655 | 0.5% | $615.81 | -30.5% | CL A | 16119P108 |
| MTB | M & T BK CORP | 43,066 | $7,593 | 0.5% | $155.43 | +1.7% | COM | 55261F104 |
| EMXC | ISHARES INC | 167,993 | $7,439 | 0.5% | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 39,441 | $7,414 | 0.4% | $249.18 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 13,393 | $7,370 | 0.4% | $489.06 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 4,470 | $7,345 | 0.4% | $2273.46 | -18.7% | COM | 09857L108 |
| KO | COCA COLA CO | 129,143 | $7,235 | 0.4% | $40.49 | +38.4% | COM | 191216100 |
| IJH | ISHARES TR | 32,061 | $7,030 | 0.4% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 249,918 | $7,030 | 0.4% | $35.14 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 72,463 | $7,012 | 0.4% | $73.81 | +35.5% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 73,211 | $6,859 | 0.4% | $163.78 | -38.2% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 72,602 | $6,849 | 0.4% | $115.91 | -9.8% | COM | 254687106 |
| LQD | ISHARES TR | 66,558 | $6,819 | 0.4% | $130.43 | — | IBOXX INV CP ETF | 464287242 |
| DFUV | DIMENSIONAL ETF TRUST | 229,113 | $6,784 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 41,311 | $6,749 | 0.4% | $123.34 | +24.0% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 260,135 | $6,701 | 0.4% | $33.79 | — | INTERNATNAL VAL | 25434V807 |
| IT | GARTNER INC | 23,775 | $6,578 | 0.4% | $126.84 | +121.0% | COM | 366651107 |
| VBK | VANGUARD INDEX FDS | 33,446 | $6,526 | 0.4% | $275.27 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 53,578 | $6,524 | 0.4% | $149.74 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 24,360 | $6,510 | 0.4% | $293.24 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 29,375 | $6,307 | 0.4% | $207.81 | +10.1% | COM | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 71,022 | $6,197 | 0.4% | $54.51 | +50.9% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,822 | $5,996 | 0.4% | $476.57 | +16.3% | COM | 883556102 |
| TSLA | TESLA INC | 22,600 | $5,995 | 0.4% | $272.13 | +2.6% | Call | 88160R101 |
| PSA | PUBLIC STORAGE | 20,426 | $5,981 | 0.4% | $260.56 | +7.9% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 138,137 | $5,874 | 0.4% | $54.64 | — | SCHWAB FDT US SC | 808524763 |
| MLM | MARTIN MARIETTA MATLS INC | 18,169 | $5,852 | 0.4% | $248.29 | +33.5% | COM | 573284106 |
| WAB | WABTEC | 71,039 | $5,779 | 0.3% | $80.94 | +7.1% | COM | 929740108 |
| NEAR | ISHARES U S ETF TR | 117,292 | $5,778 | 0.3% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| IHI | ISHARES TR | 118,690 | $5,600 | 0.3% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 42,001 | $5,398 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 14,645 | $5,360 | 0.3% | $454.94 | — | COM | 512807108 |
| SNY | SANOFI | 140,877 | $5,356 | 0.3% | $49.86 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 79,014 | $5,176 | 0.3% | $66.40 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 60,360 | $5,017 | 0.3% | $79.26 | +28.1% | CL B | 654106103 |
| MTUM | ISHARES TR | 37,427 | $4,910 | 0.3% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 47,342 | $4,845 | 0.3% | $65.06 | +35.5% | COM | 20825C104 |
| SUI | SUN CMNTYS INC | 35,717 | $4,834 | 0.3% | $198.60 | — | COM | 866674104 |
| CRM | SALESFORCE INC | 32,983 | $4,744 | 0.3% | $230.81 | -27.4% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 31,645 | $4,724 | 0.3% | $109.68 | +38.9% | COM | 571748102 |
| PFE | PFIZER INC | 107,747 | $4,715 | 0.3% | $28.87 | +40.0% | COM | 717081103 |
| SHEL | SHELL PLC | 94,590 | $4,707 | 0.3% | $54.84 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 28,593 | $4,668 | 0.3% | $106.96 | +44.4% | COM | 713448108 |
| XCEM | COLUMBIA ETF TR II | 195,931 | $4,595 | 0.3% | $25.28 | — | EM CORE EX ETF | 19762B202 |
| VC | VISTEON CORP | 43,031 | $4,564 | 0.3% | $122.50 | -3.1% | COM NEW | 92839U206 |
| ATMP | BARCLAYS BANK PLC | 256,301 | $4,426 | 0.3% | $12.64 | — | IPATH SELCT MLP | 06742C723 |
| NOW | SERVICENOW INC | 11,573 | $4,370 | 0.3% | $107.39 | -16.1% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 140,029 | $4,346 | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UNILEVER PLC | 98,111 | $4,301 | 0.3% | $51.49 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 82,649 | $4,281 | 0.3% | $61.88 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 43,228 | $4,165 | 0.3% | $113.93 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 110,501 | $4,100 | 0.2% | $24.22 | +39.6% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 25,548 | $4,093 | 0.2% | $108.32 | +44.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 21,516 | $4,041 | 0.2% | $136.58 | +33.5% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 135,412 | $3,812 | 0.2% | $14.09 | +96.4% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 50,740 | $3,605 | 0.2% | $95.23 | -17.5% | COM | 277432100 |
| GIS | GENERAL MLS INC | 46,320 | $3,549 | 0.2% | $51.66 | +31.2% | COM | 370334104 |
| AMGN | AMGEN INC | 15,627 | $3,522 | 0.2% | $196.98 | +10.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,189 | $3,500 | 0.2% | $39.73 | -10.0% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,398 | $3,488 | 0.2% | $52.18 | — | GLB EX US ETF | 922042676 |
| QSR | RESTAURANT BRANDS INTL INC | 65,493 | $3,483 | 0.2% | $57.21 | -1.2% | COM | 76131D103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,156 | $3,467 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 19,914 | $3,404 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 32,359 | $3,381 | 0.2% | $101.22 | +4.4% | COM | 46625H100 |
| FDLO | FIDELITY COVINGTON TRUST | 79,828 | $3,352 | 0.2% | $41.37 | — | LOW VOLITY ETF | 316092824 |
| VRSK | VERISK ANALYTICS INC | 19,574 | $3,338 | 0.2% | $160.98 | +13.6% | COM | 92345Y106 |
| DGRO | ISHARES TR | 71,447 | $3,177 | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,769 | $3,175 | 0.2% | $39.19 | — | COM | 36467J108 |
| CDW | CDW CORP | 20,021 | $3,125 | 0.2% | $121.40 | +35.2% | COM | 12514G108 |
| ALC | ALCON AG | 53,007 | $3,084 | 0.2% | $65.66 | +4.6% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 34,620 | $3,023 | 0.2% | $59.86 | +35.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,466 | $2,871 | 0.2% | $43.37 | +10.9% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 59,821 | $2,857 | 0.2% | $54.28 | — | SCHWAB FDT US LG | 808524771 |
| PSX | PHILLIPS 66 | 35,364 | $2,855 | 0.2% | $57.04 | +32.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 29,744 | $2,837 | 0.2% | $61.87 | +41.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 68,445 | $2,738 | 0.2% | $37.35 | +7.2% | COM | 17275R102 |
| TU | TELUS CORPORATION | 136,735 | $2,716 | 0.2% | $19.99 | +11.7% | COM | 87971M103 |
| IEF | ISHARES TR | 27,875 | $2,676 | 0.2% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 67,305 | $2,623 | 0.2% | $47.14 | — | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 11,184 | $2,581 | 0.2% | $179.53 | +31.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 16,367 | $2,533 | 0.2% | $127.70 | +18.7% | COM | 882508104 |
| DEO | DIAGEO PLC | 14,891 | $2,529 | 0.2% | $155.45 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL | 37,060 | $2,491 | 0.2% | $69.82 | -8.2% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 5,244 | $2,466 | 0.1% | $286.16 | +57.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 33,437 | $2,448 | 0.1% | $62.88 | +23.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 14,944 | $2,414 | 0.1% | $107.27 | +49.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 11,654 | $2,386 | 0.1% | $244.39 | -6.0% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 9,099 | $2,350 | 0.1% | $164.65 | +46.2% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 20,982 | $2,242 | 0.1% | $46.14 | +115.3% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,304 | $2,216 | 0.1% | $62.27 | -2.6% | COM | 595017104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,416 | $2,201 | 0.1% | $121.94 | — | SMLCP 600 VAL | 921932778 |
| TRU | TRANSUNION | 36,622 | $2,179 | 0.1% | $87.46 | -13.7% | COM | 89400J107 |
| ICLR | ICON PLC | 11,653 | $2,142 | 0.1% | $272.04 | -20.0% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 10,450 | $2,117 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| BCE | BCE INC | 48,839 | $2,048 | 0.1% | $29.90 | +25.9% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 5,277 | $2,039 | 0.1% | $297.47 | +28.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 32,706 | $2,032 | 0.1% | $60.42 | -0.9% | COM | 872540109 |
| STOT | SSGA ACTIVE TR | 44,059 | $2,028 | 0.1% | $47.05 | — | SPDR DBLELN SHRT | 78470P200 |
| HD | HOME DEPOT INC | 7,345 | $2,027 | 0.1% | $232.84 | +16.2% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 9,545 | $1,955 | 0.1% | $226.52 | — | COM NEW | 50540R409 |
| IAGG | ISHARES TR | 39,185 | $1,894 | 0.1% | $50.67 | — | CORE INTL AGGR | 46435G672 |
| D | DOMINION ENERGY INC | 27,104 | $1,873 | 0.1% | $62.59 | +9.2% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 6,740 | $1,870 | 0.1% | $192.21 | +37.8% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 10,346 | $1,857 | 0.1% | $217.55 | — | TOTAL STK MKT | 922908769 |
| — | SVB FINANCIAL GROUP | 5,403 | $1,814 | 0.1% | $233.23 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 14,221 | $1,795 | 0.1% | $89.90 | +45.3% | COM | 742718109 |
| EVRG | EVERGY INC | 29,906 | $1,776 | 0.1% | $46.35 | +25.7% | COM | 30034W106 |
| ZTS | ZOETIS INC | 11,703 | $1,735 | 0.1% | $106.39 | +51.8% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 14,134 | $1,734 | 0.1% | $111.91 | +10.2% | COM | 74834L100 |
| INTC | INTEL CORP | 66,963 | $1,726 | 0.1% | $46.39 | -30.3% | COM | 458140100 |
| TIP | ISHARES TR | 15,723 | $1,649 | 0.1% | $128.82 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 20,728 | $1,646 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 6,106 | $1,636 | 0.1% | $247.76 | +11.3% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,205 | $1,586 | 0.1% | $50.83 | -11.2% | SHS | G25839104 |
| T | AT&T INC | 102,169 | $1,567 | 0.1% | $15.59 | -3.3% | COM | 00206R102 |
| QUAL | ISHARES TR | 14,918 | $1,551 | 0.1% | $143.23 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 4,768 | $1,542 | 0.1% | $218.04 | +41.3% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,677 | $1,532 | 0.1% | $58.90 | +5.1% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 14,076 | $1,521 | 0.1% | $118.46 | +0.7% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 12,047 | $1,459 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 12,320 | $1,432 | 0.1% | $84.14 | +30.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 16,518 | $1,423 | 0.1% | $61.08 | +31.6% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 18,099 | $1,408 | 0.1% | $59.69 | +49.7% | COM | 15135B101 |
| USRT | ISHARES TR | 29,212 | $1,388 | 0.1% | $67.48 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 19,128 | $1,364 | 0.1% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,464 | $1,360 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 45,143 | $1,329 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| DFUS | DIMENSIONAL ETF TRUST | 34,138 | $1,325 | 0.1% | $51.02 | — | US EQUITY ETF | 25434V401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,699 | $1,251 | 0.1% | $60.53 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 11,253 | $1,243 | 0.1% | $112.24 | -14.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,982 | $1,212 | 0.1% | $21.74 | — | COM | 293792107 |
| SPAB | SPDR SER TR | 48,403 | $1,208 | 0.1% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 10,132 | $1,204 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,179 | 0.1% | $339.71 | — | Put | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,378 | $1,157 | 0.1% | $70.16 | +24.2% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,814 | $1,153 | 0.1% | $179.14 | -12.4% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,473 | $1,148 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 16,289 | $1,144 | 0.1% | $54.91 | +32.0% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,766 | $1,134 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| TUSK | MAMMOTH ENERGY SVCS INC | 330,360 | $1,127 | 0.1% | $3.12 | +11.9% | COM | 56155L108 |
| BAC | BK OF AMERICA CORP | 36,859 | $1,113 | 0.1% | $24.43 | +25.2% | COM | 060505104 |
| IVW | ISHARES TR | 19,028 | $1,101 | 0.1% | $65.42 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 54,736 | $1,100 | 0.1% | $20.10 | — | EMGR CRE EQT MNG | 25434V302 |
| CME | CME GROUP INC | 6,036 | $1,069 | 0.1% | $151.12 | +12.8% | COM | 12572Q105 |
| SRLN | SSGA ACTIVE ETF TR | 26,096 | $1,067 | 0.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 30,182 | $1,053 | 0.1% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 6,614 | $982 | 0.1% | $161.24 | +21.4% | COM | 31428X106 |
| IWN | ISHARES TR | 7,617 | $982 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 11,757 | $955 | 0.1% | $126.88 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 14,803 | $948 | 0.1% | $99.84 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 14,147 | $947 | 0.1% | $29.80 | +18.2% | CL A | 032095101 |
| DFAI | DIMENSIONAL ETF TRUST | 43,608 | $941 | 0.1% | $22.23 | — | INTL CORE EQT MK | 25434V203 |
| KMPR | KEMPER CORP | 22,668 | $935 | 0.1% | $50.10 | -6.6% | COM | 488401100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,421 | $924 | 0.1% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 9,918 | $923 | 0.1% | $72.93 | +28.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 6,726 | $872 | 0.1% | $33.24 | +26.4% | COM | 931142103 |
| DUHP | DIMENSIONAL ETF TRUST | 40,351 | $861 | 0.1% | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 46,181 | $857 | 0.1% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| SBR | SABINE RTY TR | 12,007 | $854 | 0.1% | $41.52 | — | UNIT BEN INT | 785688102 |
| MSCI | MSCI INC | 2,010 | $848 | 0.1% | $141.43 | +211.4% | COM | 55354G100 |
| MPLX | MPLX LP | 28,132 | $844 | 0.1% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| BSV | VANGUARD BD INDEX FDS | 11,268 | $843 | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 10,436 | $837 | 0.1% | $109.08 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 22,768 | $832 | 0.1% | $37.11 | — | ALERIAN MLP | 00162Q452 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,103 | $824 | 0.0% | $100.40 | — | SPONSORED ADS | 783513203 |
| MCO | MOODYS CORP | 3,217 | $782 | 0.0% | $141.79 | +99.1% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,339 | $777 | 0.0% | $106.34 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 13,731 | $772 | 0.0% | $36.13 | +51.0% | COM | 001055102 |
| IWM | ISHARES TR | 4,652 | $767 | 0.0% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 35,048 | $764 | 0.0% | $22.25 | — | US SMALL CAP VAL | 25434V815 |
| ARKW | ARK ETF TR | 16,591 | $757 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER L P | 68,196 | $752 | 0.0% | $10.57 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 14,647 | $751 | 0.0% | $39.60 | +25.7% | COM | 682680103 |
| REET | ISHARES TR | 35,118 | $747 | 0.0% | $26.70 | — | GLOBAL REIT ETF | 46434V647 |
| MO | ALTRIA GROUP INC | 18,367 | $742 | 0.0% | $32.25 | +2.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,736 | $725 | 0.0% | $71.10 | +13.8% | COM | 718172109 |
| — | DIREXION SHS ETF TR | 80,000 | $686 | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| URI | UNITED RENTALS INC | 2,522 | $681 | 0.0% | $186.03 | +51.5% | COM | 911363109 |
| ASML | ASML HOLDING N V | 1,611 | $669 | 0.0% | $734.44 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 20,826 | $657 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| MKC | MCCORMICK & CO INC | 9,093 | $648 | 0.0% | $70.58 | +9.7% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 5,298 | $643 | 0.0% | $17.21 | -8.3% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,265 | $631 | 0.0% | $50.34 | -5.9% | COM | 064149107 |
| RY | ROYAL BK CDA | 6,979 | $628 | 0.0% | $102.18 | -6.2% | COM | 780087102 |
| SOXX | ISHARES TR | 1,939 | $618 | 0.0% | $526.27 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 7,324 | $607 | 0.0% | $103.50 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 6,639 | $605 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 5,922 | $602 | 0.0% | $119.14 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,024 | $596 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 5,313 | $592 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO CORPORATE & INCOME OPP | 50,194 | $590 | 0.0% | $11.93 | — | COM | 72201B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,248 | $586 | 0.0% | $49.21 | +26.6% | COM | 110122108 |
| ALLE | ALLEGION PLC | 6,489 | $582 | 0.0% | $103.02 | -8.2% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 6,681 | $582 | 0.0% | $111.88 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,383 | $577 | 0.0% | $72.03 | — | COM | 931427108 |
| IYR | ISHARES TR | 7,080 | $576 | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,126 | $574 | 0.0% | $120.36 | +0.5% | ORD | M22465104 |
| IXJ | ISHARES TR | 7,477 | $563 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VTIP | VANGUARD MALVERN FDS | 11,640 | $560 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| XT | ISHARES TR | 12,464 | $556 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,525 | $555 | 0.0% | $38.21 | — | S&P GBL WATER | 46138E263 |
| BX | BLACKSTONE INC | 6,621 | $554 | 0.0% | $100.22 | -12.9% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,872 | $548 | 0.0% | $205.43 | +44.6% | COM | 38141G104 |
| — | ETF MANAGERS TR | 12,626 | $548 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| CMCSA | COMCAST CORP NEW | 18,547 | $544 | 0.0% | $39.54 | -14.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 12,405 | $540 | 0.0% | $39.58 | +1.6% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 3,215 | $537 | 0.0% | $163.97 | -1.1% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 18,541 | $531 | 0.0% | $18.27 | +52.7% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 6,762 | $530 | 0.0% | $65.95 | +16.9% | COM | 65339F101 |
| IWO | ISHARES TR | 2,521 | $521 | 0.0% | $240.89 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,850 | $520 | 0.0% | $121.32 | — | SELECT DIVID ETF | 464287168 |
| — | ANSYS INC | 2,342 | $519 | 0.0% | $175.61 | — | COM | 03662Q105 |
| EFA | ISHARES TR | 9,081 | $509 | 0.0% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| WEX | WEX INC | 4,003 | $508 | 0.0% | $165.80 | -5.2% | COM | 96208T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,659 | $506 | 0.0% | $46.66 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 3,498 | $498 | 0.0% | $181.84 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 12,283 | $495 | 0.0% | $38.06 | +3.1% | COM NEW | 902973304 |
| FLOT | ISHARES TR | 9,671 | $486 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,206 | $484 | 0.0% | $343.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 5,579 | $477 | 0.0% | $104.85 | -17.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 5,514 | $475 | 0.0% | $200.90 | -56.0% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,824 | $473 | 0.0% | $87.29 | — | CLOUD COMPUTING | 33734X192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,445 | $466 | 0.0% | $125.05 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,703 | $460 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 1,939 | $457 | 0.0% | $47.70 | -53.4% | COM | 64110L106 |
| ISCF | ISHARES TR | 17,071 | $447 | 0.0% | $35.10 | — | MSCI INTL SML CP | 46434V266 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 554 | $442 | 0.0% | $402.91 | +91.5% | CL A | 31946M103 |
| TS | TENARIS S A | 16,973 | $439 | 0.0% | $25.86 | — | SPONSORED ADS | 88031M109 |
| RWR | SPDR SER TR | 5,197 | $438 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| KMI | KINDER MORGAN INC DEL | 26,134 | $435 | 0.0% | $12.22 | +20.9% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,765 | $429 | 0.0% | $94.31 | -9.7% | COM | 007903107 |
| SO | SOUTHERN CO | 6,189 | $421 | 0.0% | $51.97 | +28.8% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,538 | $421 | 0.0% | $68.37 | +121.8% | COM NEW | 16411R208 |
| SBIO | ALPS ETF TR | 13,951 | $420 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| MRGR | PROSHARES TR | 10,467 | $417 | 0.0% | $40.05 | — | MERGER ETF | 74348A566 |
| CTRA | COTERRA ENERGY INC | 15,930 | $416 | 0.0% | $20.70 | +19.4% | COM | 127097103 |
| IWC | ISHARES TR | 3,921 | $405 | 0.0% | $139.76 | — | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $405 | 0.0% | $207.28 | +5.7% | COM | 053015103 |
| TGT | TARGET CORP | 2,688 | $399 | 0.0% | $184.57 | -22.6% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,542 | $398 | 0.0% | $76.18 | +121.7% | COM | 445658107 |
| TSLA | TESLA INC | 1,500 | $398 | 0.0% | $272.13 | +2.6% | Put | 88160R101 |
| MS | MORGAN STANLEY | 5,023 | $397 | 0.0% | $72.74 | +3.4% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 2,735 | $396 | 0.0% | $150.10 | -4.3% | SHS | G8994E103 |
| IBB | ISHARES TR | 3,351 | $392 | 0.0% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,101 | $391 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,493 | $389 | 0.0% | $9.26 | +23.3% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 1,603 | $389 | 0.0% | $281.13 | -7.9% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 5,800 | $387 | 0.0% | $32.68 | +81.3% | COM | 14149Y108 |
| — | LINDE PLC | 1,433 | $386 | 0.0% | $212.64 | — | SHS | G5494J103 |
| — | ETF MANAGERS TR | 10,152 | $383 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| CBOE | CBOE GLOBAL MKTS INC | 3,258 | $382 | 0.0% | $111.48 | +3.8% | COM | 12503M108 |
| ISTB | ISHARES TR | 8,278 | $382 | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| USFD | US FOODS HLDG CORP | 14,266 | $377 | 0.0% | $34.30 | -9.5% | COM | 912008109 |
| REMX | VANECK ETF TRUST | 4,493 | $374 | 0.0% | $88.27 | — | RARE EARTH/STRTG | 92189H805 |
| TNET | TRINET GROUP INC | 5,251 | $374 | 0.0% | $84.59 | -6.3% | COM | 896288107 |
| FISV | FISERV INC | 3,987 | $373 | 0.0% | $100.08 | +1.8% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,602 | $372 | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| HOLX | HOLOGIC INC | 5,730 | $370 | 0.0% | $72.51 | -4.5% | COM | 436440101 |
| — | SPDR SER TR | 4,788 | $362 | 0.0% | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| DFEV | DIMENSIONAL ETF TRUST | 17,398 | $357 | 0.0% | $20.52 | — | EMERGING MKTS VA | 25434V740 |
| IWD | ISHARES TR | 2,517 | $342 | 0.0% | $167.50 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,854 | $337 | 0.0% | $178.78 | +1.6% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,452 | $332 | 0.0% | $81.36 | +21.3% | COM NEW | 12541W209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,647 | $329 | 0.0% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 4,548 | $328 | 0.0% | $75.78 | — | ENERGY | 81369Y506 |
| FAS | DIREXION SHS ETF TR | 5,985 | $324 | 0.0% | $63.16 | — | DLY FIN BULL NEW | 25459Y694 |
| EOG | EOG RES INC | 2,887 | $323 | 0.0% | $53.96 | +81.0% | COM | 26875P101 |
| DHS | WISDOMTREE TR | 4,248 | $322 | 0.0% | $82.64 | — | US HIGH DIVIDEND | 97717W208 |
| MDT | MEDTRONIC PLC | 3,981 | $321 | 0.0% | $94.76 | -14.8% | SHS | G5960L103 |
| XBI | SPDR SER TR | 4,043 | $321 | 0.0% | $111.93 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 5,764 | $316 | 0.0% | $55.75 | +1.5% | CL A | 609207105 |
| HLN | HALEON PLC | 51,769 | $315 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| OGS | ONE GAS INC | 4,463 | $314 | 0.0% | $77.01 | +4.6% | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 4,858 | $310 | 0.0% | $78.43 | -11.7% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,725 | $310 | 0.0% | $50.80 | -26.0% | COM | 14448C104 |
| C | CITIGROUP INC | 7,427 | $309 | 0.0% | $48.51 | -10.0% | COM NEW | 172967424 |
| HYG | ISHARES TR | 4,276 | $305 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| ARKG | ARK ETF TR | 9,271 | $305 | 0.0% | $61.28 | — | GENOMIC REV ETF | 00214Q302 |
| FTNT | FORTINET INC | 6,177 | $303 | 0.0% | $52.83 | +2.5% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 4,933 | $297 | 0.0% | $20.20 | +162.1% | COM | 25179M103 |
| SCHC | SCHWAB STRATEGIC TR | 10,575 | $293 | 0.0% | $37.38 | — | INTL SCEQT ETF | 808524888 |
| LEN | LENNAR CORP | 3,920 | $292 | 0.0% | $80.13 | -7.6% | CL A | 526057104 |
| TER | TERADYNE INC | 3,883 | $292 | 0.0% | $74.21 | +21.1% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 17,232 | $291 | 0.0% | $10.40 | +33.9% | COM | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,544 | $285 | 0.0% | $108.59 | -16.2% | COM | 00971T101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $285 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| WFC | WELLS FARGO CO NEW | 7,094 | $285 | 0.0% | $41.41 | -4.9% | COM | 949746101 |
| DTH | WISDOMTREE TR | 9,122 | $276 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| DFAC | DIMENSIONAL ETF TRUST | 12,294 | $273 | 0.0% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 7,897 | $272 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| HUM | HUMANA INC | 559 | $271 | 0.0% | $370.81 | +26.6% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,251 | $259 | 0.0% | $306.24 | -15.9% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $259 | 0.0% | $189.20 | +11.4% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $258 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| WBD | WARNER BROS DISCOVERY INC | 22,274 | $256 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 1,310 | $255 | 0.0% | $167.25 | +22.1% | COM | 907818108 |
| QRVO | QORVO INC | 3,164 | $251 | 0.0% | $127.78 | -24.3% | COM | 74736K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,602 | $250 | 0.0% | $15.68 | — | COM | 670657105 |
| IDXX | IDEXX LABS INC | 758 | $247 | 0.0% | $526.03 | -30.2% | COM | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS | 3,949 | $247 | 0.0% | $59.60 | — | COM | 767744105 |
| — | REVANCE THERAPEUTICS INC | 9,045 | $244 | 0.0% | $26.98 | — | COM | 761330109 |
| DFAR | DIMENSIONAL ETF TRUST | 11,843 | $243 | 0.0% | $20.52 | — | US REAL ESTATE E | 25434V823 |
| DE | DEERE & CO | 721 | $241 | 0.0% | $330.75 | -1.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 3,626 | $241 | 0.0% | $79.10 | — | US DIVIDEND EQ | 808524797 |
| ABR | ARBOR REALTY TRUST INC | 20,758 | $239 | 0.0% | $18.55 | — | COM | 038923108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $239 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| IUSG | ISHARES TR | 2,974 | $238 | 0.0% | $115.60 | — | CORE S&P US GWT | 464287671 |
| KDP | KEURIG DR PEPPER INC | 6,597 | $236 | 0.0% | $31.64 | +8.8% | COM | 49271V100 |
| VUSB | VANGUARD BD INDEX FDS | 4,798 | $235 | 0.0% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| FTV | FORTIVE CORP | 3,989 | $233 | 0.0% | $51.20 | -10.0% | COM | 34959J108 |
| HEI | HEICO CORP NEW | 1,605 | $231 | 0.0% | $131.69 | +13.9% | COM | 422806109 |
| — | CRH PLC | 7,100 | $229 | 0.0% | $34.69 | — | ADR | 12626K203 |
| CAT | CATERPILLAR INC | 1,388 | $228 | 0.0% | $195.98 | -12.1% | COM | 149123101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,119 | $228 | 0.0% | $21.76 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,673 | $227 | 0.0% | $16.00 | — | COM | 67066V101 |
| TMUS | T-MOBILE US INC | 1,690 | $227 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| EWL | ISHARES INC | 6,033 | $226 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| LW | LAMB WESTON HLDGS INC | 2,917 | $226 | 0.0% | $66.91 | +10.2% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,364 | $225 | 0.0% | $242.90 | -24.7% | CL A | 22788C105 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $224 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| DLN | WISDOMTREE TR | 4,055 | $224 | 0.0% | $65.91 | — | US LARGECAP DIVD | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 7,860 | $221 | 0.0% | $37.45 | -17.5% | COM NEW | 247361702 |
| IESC | IES HLDGS INC | 8,000 | $221 | 0.0% | $48.60 | -36.4% | COM | 44951W106 |
| EEFT | EURONET WORLDWIDE INC | 2,896 | $219 | 0.0% | $123.55 | -24.1% | COM | 298736109 |
| VGT | VANGUARD WORLD FDS | 708 | $218 | 0.0% | $412.71 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,805 | $218 | 0.0% | $185.43 | -17.3% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 7,116 | $216 | 0.0% | $37.55 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 3,443 | $216 | 0.0% | $62.74 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 9,620 | $215 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| NUE | NUCOR CORP | 2,001 | $214 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| BP | BP PLC | 7,432 | $212 | 0.0% | $29.45 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 4,837 | $212 | 0.0% | $47.36 | -12.4% | COM | 260557103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,305 | $211 | 0.0% | $53.14 | — | S&P500 QUALITY | 46137V241 |
| CFR | CULLEN FROST BANKERS INC | 1,587 | $210 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| XYL | XYLEM INC | 2,377 | $208 | 0.0% | $85.18 | +2.5% | COM | 98419M100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,588 | $207 | 0.0% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,843 | $206 | 0.0% | $28.50 | — | COM | 19248A109 |
| HEI/A | HEICO CORP NEW | 1,785 | $205 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| PAYX | PAYCHEX INC | 1,831 | $205 | 0.0% | $88.50 | +26.7% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,488 | $204 | 0.0% | $137.93 | -32.2% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,263 | $204 | 0.0% | $73.46 | -21.6% | COM | 78467J100 |
| BOTZ | GLOBAL X FDS | 11,154 | $202 | 0.0% | $33.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| EZM | WISDOMTREE TR | 4,575 | $201 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,713 | $193 | 0.0% | $7.38 | — | COM | 67073B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $174 | 0.0% | $12.24 | — | COM | 09255P107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,367 | $163 | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| NG | NOVAGOLD RES INC | 33,550 | $157 | 0.0% | $7.40 | -37.5% | COM NEW | 66987E206 |
| F | FORD MTR CO DEL | 13,346 | $149 | 0.0% | $14.21 | -23.5% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 14,704 | $148 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,165 | $131 | 0.0% | $21.36 | -58.4% | CL A | 69608A108 |
| — | SOUTHWESTERN ENERGY CO | 15,067 | $92 | 0.0% | $4.69 | — | COM | 845467109 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $53 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | AMPIO PHARMACEUTICALS INC | 24,500 | $1 | 0.0% | $1.23 | — | COM | 03209T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |