CIK: 0001576151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,861,364 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 476,878 | $61,961 | 3.3% | $113.43 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,349 | $56,921 | 3.1% | $179.94 | +30.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 343,491 | $54,546 | 2.9% | $161.14 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 284,611 | $39,951 | 2.1% | $145.54 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,842 | $33,312 | 1.8% | $239.19 | +24.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 323,462 | $29,535 | 1.6% | $82.66 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 69,439 | $26,679 | 1.4% | $448.57 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 910,680 | $26,473 | 1.4% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 46,464 | $24,634 | 1.3% | $390.32 | +28.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 290,972 | $24,442 | 1.3% | $119.62 | -17.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 277,331 | $22,669 | 1.2% | $63.39 | +15.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 142,803 | $22,413 | 1.2% | $130.46 | +12.6% | SHS | G29183103 |
| FNDC | SCHWAB STRATEGIC TR | 712,904 | $22,285 | 1.2% | $36.88 | — | SCHWB FDT INT SC | 808524748 |
| EFV | ISHARES TR | 469,491 | $21,540 | 1.2% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,906 | $20,750 | 1.1% | $138.57 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 160,255 | $19,740 | 1.1% | $272.13 | -30.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 221,555 | $19,659 | 1.1% | $109.17 | -13.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 194,749 | $19,654 | 1.1% | $66.22 | +32.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 56,434 | $19,624 | 1.1% | $323.81 | -0.1% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,387 | $19,429 | 1.0% | $98.48 | -3.0% | COM | 45866F104 |
| V | VISA INC | 89,025 | $18,496 | 1.0% | $190.21 | +3.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 48,634 | $18,337 | 1.0% | $276.94 | +22.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 150,604 | $18,124 | 1.0% | $192.93 | -39.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,466 | $17,320 | 0.9% | $444.51 | -28.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,932 | $17,271 | 0.9% | $482.41 | -27.2% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 64,402 | $17,185 | 0.9% | $251.84 | +4.9% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,161,720 | $17,170 | 0.9% | $17.89 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 138,900 | $17,110 | 0.9% | $272.13 | -30.4% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 36,507 | $16,665 | 0.9% | $366.96 | +27.7% | COM | 22160K105 |
| AGG | ISHARES TR | 170,078 | $16,496 | 0.9% | $101.30 | — | CORE US AGGBD ET | 464287226 |
| CNQ | CANADIAN NAT RES LTD | 291,711 | $16,199 | 0.9% | $11.65 | +115.4% | COM | 136385101 |
| NVS | NOVARTIS AG | 175,551 | $15,926 | 0.9% | $81.86 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 188,238 | $15,673 | 0.8% | $41.53 | +78.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 46,479 | $15,568 | 0.8% | $294.85 | +8.9% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 65,154 | $15,099 | 0.8% | $191.56 | +18.1% | CL A | 21036P108 |
| TLT | ISHARES TR | 149,277 | $14,862 | 0.8% | $114.64 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 81,289 | $14,591 | 0.8% | $99.15 | +54.5% | COM | 166764100 |
| EVRG | EVERGY INC | 229,167 | $14,421 | 0.8% | $51.70 | +1.6% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 130,972 | $14,399 | 0.8% | $126.18 | -13.7% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 217,761 | $14,287 | 0.8% | $77.59 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 181,487 | $14,105 | 0.8% | $73.93 | -0.6% | SHS | G5960L103 |
| IEMG | ISHARES INC | 297,902 | $13,912 | 0.7% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 36,016 | $13,773 | 0.7% | $339.71 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 52,817 | $13,431 | 0.7% | $224.73 | -0.7% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 37,633 | $13,222 | 0.7% | $414.19 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 107,171 | $13,094 | 0.7% | $127.21 | -2.9% | COM | 285512109 |
| IEFA | ISHARES TR | 210,751 | $12,991 | 0.7% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| ALK | ALASKA AIR GROUP INC | 296,590 | $12,736 | 0.7% | $53.98 | -18.4% | COM | 011659109 |
| SCZ | ISHARES TR | 223,315 | $12,613 | 0.7% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| — | ACTIVISION BLIZZARD INC | 157,539 | $12,060 | 0.6% | $76.55 | — | COM | 00507V109 |
| DFIV | DIMENSIONAL ETF TRUST | 393,866 | $11,974 | 0.6% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 135,536 | $11,958 | 0.6% | $111.21 | -15.2% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 46,990 | $11,571 | 0.6% | $199.31 | +17.0% | COM | 256677105 |
| PFF | ISHARES TR | 373,231 | $11,395 | 0.6% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 83,985 | $11,366 | 0.6% | $74.30 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 68,464 | $11,064 | 0.6% | $79.28 | +73.1% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 49,890 | $10,222 | 0.5% | $219.07 | -7.4% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 22,964 | $9,652 | 0.5% | $442.39 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 85,854 | $9,526 | 0.5% | $86.70 | +7.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 55,784 | $9,463 | 0.5% | $170.84 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,676 | $9,425 | 0.5% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 43,762 | $9,326 | 0.5% | $307.52 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 4,586 | $9,242 | 0.5% | $2263.19 | -17.5% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 45,336 | $9,240 | 0.5% | $243.28 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 13,002 | $9,214 | 0.5% | $489.06 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 67,386 | $9,140 | 0.5% | $131.25 | -13.4% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,263 | $8,869 | 0.5% | $219.17 | 0.0% | SHS | G96629103 |
| FNDE | SCHWAB STRATEGIC TR | 354,248 | $8,778 | 0.5% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| EMXC | ISHARES INC | 184,697 | $8,768 | 0.5% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| — | CANADIAN PAC RY LTD | 113,902 | $8,496 | 0.5% | $71.94 | — | COM | 13645T100 |
| HRL | HORMEL FOODS CORP | 178,651 | $8,138 | 0.4% | $39.18 | +6.9% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 45,940 | $8,115 | 0.4% | $126.74 | +23.9% | COM | 478160104 |
| LQD | ISHARES TR | 76,295 | $8,044 | 0.4% | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,925 | $7,814 | 0.4% | $75.57 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 70,904 | $7,785 | 0.4% | $73.81 | +32.3% | COM | 002824100 |
| IT | GARTNER INC | 23,152 | $7,782 | 0.4% | $126.84 | +154.4% | COM | 366651107 |
| KO | COCA COLA CO | 120,765 | $7,682 | 0.4% | $40.49 | +35.6% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,584 | $7,617 | 0.4% | $178.94 | +17.9% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 234,375 | $7,549 | 0.4% | $35.14 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 222,078 | $7,435 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 30,260 | $7,319 | 0.4% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| WAB | WABTEC | 70,802 | $7,067 | 0.4% | $80.94 | +16.1% | COM | 929740108 |
| SCHP | SCHWAB STRATEGIC TR | 135,367 | $7,011 | 0.4% | $57.95 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 34,529 | $6,924 | 0.4% | $272.93 | — | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 143,537 | $6,825 | 0.4% | $48.40 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 50,421 | $6,819 | 0.4% | $149.74 | — | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 268,924 | $6,734 | 0.4% | $24.58 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 136,659 | $6,733 | 0.4% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| NKE | NIKE INC | 54,641 | $6,394 | 0.3% | $79.26 | +20.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 72,916 | $6,335 | 0.3% | $115.91 | -19.4% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,966 | $6,117 | 0.3% | $116.34 | +34.0% | COM | 571748102 |
| PFE | PFIZER INC | 117,905 | $6,041 | 0.3% | $29.84 | +34.7% | COM | 717081103 |
| IHI | ISHARES TR | 114,891 | $6,040 | 0.3% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| PSA | PUBLIC STORAGE | 21,270 | $5,960 | 0.3% | $260.40 | -1.5% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,613 | $5,953 | 0.3% | $248.29 | +34.8% | COM | 573284106 |
| IVE | ISHARES TR | 40,928 | $5,937 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 22,227 | $5,918 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 83,134 | $5,861 | 0.3% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 26,904 | $5,700 | 0.3% | $207.81 | -10.2% | COM | 03027X100 |
| FNDA | SCHWAB STRATEGIC TR | 121,915 | $5,696 | 0.3% | $54.64 | — | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 29,787 | $5,381 | 0.3% | $109.12 | +47.4% | COM | 713448108 |
| MTUM | ISHARES TR | 36,467 | $5,322 | 0.3% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 33,611 | $5,273 | 0.3% | $119.08 | +28.6% | COM | 94106L109 |
| SHEL | SHELL PLC | 90,708 | $5,166 | 0.3% | $54.84 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 86,241 | $5,045 | 0.3% | $60.03 | — | S&P 500 GRWT ETF | 464287309 |
| SUI | SUN CMNTYS INC | 34,700 | $4,962 | 0.3% | $198.60 | — | COM | 866674104 |
| DISV | DIMENSIONAL ETF TRUST | 219,564 | $4,877 | 0.3% | $21.44 | — | INTL SMALL CAP V | 25434V781 |
| — | UNILEVER PLC | 95,129 | $4,790 | 0.3% | $51.49 | — | SPON ADR NEW | 904767704 |
| ATMP | BARCLAYS BANK PLC | 250,253 | $4,694 | 0.3% | $12.64 | — | IPATH SELCT MLP | 06742C723 |
| XCEM | COLUMBIA ETF TR II | 181,393 | $4,635 | 0.2% | $25.28 | — | EM CORE EX ETF | 19762B202 |
| AMGN | AMGEN INC | 17,541 | $4,607 | 0.2% | $201.97 | +20.2% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 112,273 | $4,592 | 0.2% | $41.11 | — | BLACKSTONE SENR | 78467V608 |
| DFAE | DIMENSIONAL ETF TRUST | 206,401 | $4,531 | 0.2% | $21.46 | — | EMGR CRE EQT MNG | 25434V302 |
| INTU | INTUIT | 11,620 | $4,523 | 0.2% | $252.16 | +54.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 33,374 | $4,475 | 0.2% | $101.72 | +15.7% | COM | 46625H100 |
| FDLO | FIDELITY COVINGTON TRUST | 96,464 | $4,455 | 0.2% | $42.20 | — | LOW VOLITY ETF | 316092824 |
| ALC | ALCON AG | 62,342 | $4,274 | 0.2% | $65.29 | -3.3% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 21,047 | $4,193 | 0.2% | $136.58 | +37.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 7,464 | $4,173 | 0.2% | $43.93 | +8.4% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 130,041 | $4,126 | 0.2% | $14.09 | +106.7% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 37,262 | $4,110 | 0.2% | $62.45 | +54.2% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 103,142 | $4,033 | 0.2% | $24.22 | +31.5% | COM | 29250N105 |
| SPEM | SPDR INDEX SHS FDS | 122,192 | $4,027 | 0.2% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| CDW | CDW CORP | 22,191 | $3,963 | 0.2% | $126.04 | +34.0% | COM | 12514G108 |
| DFSV | DIMENSIONAL ETF TRUST | 159,875 | $3,960 | 0.2% | $24.22 | — | US SMALL CAP VAL | 25434V815 |
| DFEV | DIMENSIONAL ETF TRUST | 173,691 | $3,927 | 0.2% | $22.40 | — | EMERGING MKTS VA | 25434V740 |
| DEO | DIAGEO PLC | 21,827 | $3,889 | 0.2% | $162.68 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 21,753 | $3,838 | 0.2% | $162.10 | +6.2% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 97,287 | $3,833 | 0.2% | $39.26 | -21.6% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 158,985 | $3,817 | 0.2% | $23.33 | — | US HIGH PROFITAB | 25434V831 |
| COP | CONOCOPHILLIPS | 32,062 | $3,783 | 0.2% | $65.06 | +68.2% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,945 | $3,758 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 42,438 | $3,558 | 0.2% | $51.66 | +41.2% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 19,363 | $3,554 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 36,301 | $3,487 | 0.2% | $64.58 | +30.9% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 64,860 | $3,466 | 0.2% | $54.21 | — | SCHWAB FDT US LG | 808524771 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,418 | $3,460 | 0.2% | $39.19 | — | COM | 36467J108 |
| TSLA | TESLA INC | 27,700 | $3,412 | 0.2% | $272.13 | -30.4% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 71,489 | $3,406 | 0.2% | $37.53 | +10.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 32,584 | $3,391 | 0.2% | $57.04 | +60.2% | COM | 718546104 |
| STOT | SSGA ACTIVE TR | 73,061 | $3,367 | 0.2% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,165 | $3,314 | 0.2% | $52.18 | — | GLB EX US ETF | 922042676 |
| DGRO | ISHARES TR | 65,613 | $3,281 | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 12,252 | $3,229 | 0.2% | $185.26 | +32.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,872 | $3,204 | 0.2% | $308.51 | +60.5% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,291 | $3,182 | 0.2% | $62.59 | +2.1% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,382 | $3,153 | 0.2% | $108.71 | +13.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 33,720 | $3,142 | 0.2% | $64.71 | +32.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 8,325 | $3,046 | 0.2% | $272.62 | +26.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 18,244 | $3,014 | 0.2% | $130.19 | +16.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 37,220 | $2,963 | 0.2% | $61.67 | +14.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 9,234 | $2,917 | 0.2% | $242.73 | +15.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 16,744 | $2,911 | 0.2% | $111.66 | +32.6% | CL B | 911312106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 330,360 | $2,858 | 0.2% | $3.12 | +82.7% | COM | 56155L108 |
| LMT | LOCKHEED MARTIN CORP | 5,655 | $2,751 | 0.1% | $306.10 | +39.4% | COM | 539830109 |
| TIP | ISHARES TR | 25,780 | $2,744 | 0.1% | $120.09 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 11,015 | $2,693 | 0.1% | $203.88 | +7.8% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 59,736 | $2,625 | 0.1% | $47.14 | — | US TARGETED VLU | 25434V609 |
| — | LABORATORY CORP AMER HLDGS | 10,762 | $2,534 | 0.1% | $227.53 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 16,165 | $2,529 | 0.1% | $114.85 | +17.8% | COM | 74834L100 |
| TU | TELUS CORPORATION | 130,411 | $2,518 | 0.1% | $19.99 | +3.3% | COM | 87971M103 |
| IEF | ISHARES TR | 25,621 | $2,454 | 0.1% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 19,136 | $2,428 | 0.1% | $46.14 | +147.2% | COM | 91913Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,269 | $2,398 | 0.1% | $121.94 | — | SMLCP 600 VAL | 921932778 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,846 | $2,370 | 0.1% | $50.14 | -9.1% | SHS | G25839104 |
| ICLR | ICON PLC | 12,056 | $2,342 | 0.1% | $269.57 | -26.5% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 8,729 | $2,317 | 0.1% | $164.65 | +38.6% | COM | 235851102 |
| TRU | TRANSUNION | 40,669 | $2,308 | 0.1% | $84.48 | -31.8% | COM | 89400J107 |
| PG | PROCTER AND GAMBLE CO | 15,018 | $2,276 | 0.1% | $92.02 | +41.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 30,929 | $2,222 | 0.1% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 9,068 | $2,152 | 0.1% | $244.39 | -8.0% | COM | 824348106 |
| CI | CIGNA CORP NEW | 6,393 | $2,118 | 0.1% | $192.21 | +55.5% | COM | 125523100 |
| BCE | BCE INC | 47,604 | $2,092 | 0.1% | $29.90 | +18.4% | COM NEW | 05534B760 |
| EQR | EQUITY RESIDENTIAL | 34,849 | $2,056 | 0.1% | $69.82 | -21.7% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,940 | $2,055 | 0.1% | $58.07 | -4.1% | CL A | 192446102 |
| T | AT&T INC | 110,675 | $2,038 | 0.1% | $15.55 | -2.9% | COM | 00206R102 |
| AON | AON PLC | 6,143 | $1,844 | 0.1% | $247.76 | +15.3% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 9,590 | $1,833 | 0.1% | $217.55 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1,797 | 0.1% | $339.71 | — | Put | 78462F103 |
| BAC | BANK AMERICA CORP | 53,269 | $1,764 | 0.1% | $26.68 | +18.9% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 27,205 | $1,759 | 0.1% | $57.21 | +7.4% | COM | 76131D103 |
| INTC | INTEL CORP | 65,253 | $1,725 | 0.1% | $46.39 | -42.5% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,866 | $1,673 | 0.1% | $60.53 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 26,868 | $1,648 | 0.1% | $62.59 | -14.3% | COM | 25746U109 |
| USRT | ISHARES TR | 33,273 | $1,645 | 0.1% | $65.28 | — | CRE U S REIT ETF | 464288521 |
| QUAL | ISHARES TR | 14,429 | $1,644 | 0.1% | $143.23 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 11,212 | $1,643 | 0.1% | $106.39 | +34.6% | CL A | 98978V103 |
| SNY | SANOFI | 33,653 | $1,630 | 0.1% | $49.86 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 11,958 | $1,624 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 34,943 | $1,597 | 0.1% | $33.57 | +4.3% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 19,326 | $1,585 | 0.1% | $61.09 | +33.7% | COM | 15135B101 |
| EMB | ISHARES TR | 18,341 | $1,551 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| GSK | GSK PLC | 43,346 | $1,523 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| REET | ISHARES TR | 66,958 | $1,521 | 0.1% | $24.80 | — | GLOBAL REIT ETF | 46434V647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,025 | $1,451 | 0.1% | $212.75 | +43.3% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,158 | $1,439 | 0.1% | $71.43 | +13.3% | COM | 025537101 |
| SPAB | SPDR SER TR | 57,171 | $1,437 | 0.1% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,297 | $1,427 | 0.1% | $98.53 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 33,727 | $1,403 | 0.1% | $51.02 | — | US EQUITY ETF | 25434V401 |
| GPN | GLOBAL PMTS INC | 14,069 | $1,397 | 0.1% | $118.46 | -14.8% | COM | 37940X102 |
| IWF | ISHARES TR | 6,469 | $1,386 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 7,707 | $1,335 | 0.1% | $160.36 | -3.3% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 9,891 | $1,283 | 0.1% | $84.14 | +37.5% | COM | 743315103 |
| MMM | 3M CO | 10,584 | $1,269 | 0.1% | $112.24 | -19.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 10,062 | $1,252 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 5,412 | $1,245 | 0.1% | $233.23 | — | COM | 78486Q101 |
| CL | COLGATE PALMOLIVE CO | 15,580 | $1,228 | 0.1% | $54.91 | +27.0% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,780 | $1,225 | 0.1% | $21.74 | — | COM | 293792107 |
| SAP | SAP SE | 11,797 | $1,217 | 0.1% | $126.88 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 7,648 | $1,209 | 0.1% | $179.14 | -16.6% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 14,234 | $1,084 | 0.1% | $29.80 | +23.4% | CL A | 032095101 |
| — | PIMCO CORPORATE & INCOME OPP | 89,605 | $1,076 | 0.1% | $11.96 | — | COM | 72201B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,598 | $1,076 | 0.1% | $49.33 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 7,625 | $1,057 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,978 | $1,045 | 0.1% | $100.40 | — | SPONSORED ADS | 783513203 |
| DUK | DUKE ENERGY CORP NEW | 10,031 | $1,033 | 0.1% | $73.07 | +16.1% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,597 | $1,032 | 0.1% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| SBR | SABINE RTY TR | 12,007 | $1,023 | 0.1% | $41.52 | — | UNIT BEN INT | 785688102 |
| CME | CME GROUP INC | 6,061 | $1,019 | 0.1% | $151.12 | -0.1% | COM | 12572Q105 |
| AFL | AFLAC INC | 13,706 | $986 | 0.1% | $36.13 | +73.0% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 12,548 | $945 | 0.1% | $80.26 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 9,507 | $943 | 0.1% | $79.85 | +9.7% | COM | 855244109 |
| MSCI | MSCI INC | 2,012 | $936 | 0.1% | $141.43 | +217.4% | COM | 55354G100 |
| MPLX | MPLX LP | 28,132 | $924 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 3,244 | $904 | 0.0% | $141.79 | +87.9% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 8,925 | $903 | 0.0% | $71.32 | +14.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 6,093 | $890 | 0.0% | $16.87 | -13.2% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,613 | $877 | 0.0% | $230.81 | -37.5% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 2,463 | $875 | 0.0% | $186.03 | +71.1% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,696 | $871 | 0.0% | $105.37 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 22,809 | $868 | 0.0% | $37.11 | — | ALERIAN MLP | 00162Q452 |
| ASML | ASML HOLDING N V | 1,577 | $862 | 0.0% | $734.44 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,760 | $846 | 0.0% | $53.99 | +20.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 8,361 | $821 | 0.0% | $102.84 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER L P | 68,630 | $815 | 0.0% | $10.57 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 23,108 | $808 | 0.0% | $37.66 | -20.2% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 16,054 | $795 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 3,695 | $792 | 0.0% | $165.89 | +7.8% | COM | 438516106 |
| EEM | ISHARES TR | 20,821 | $789 | 0.0% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 5,331 | $756 | 0.0% | $33.24 | +37.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 11,292 | $742 | 0.0% | $39.60 | +32.0% | COM | 682680103 |
| ITA | ISHARES TR | 6,631 | $742 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| TS | TENARIS S A | 20,794 | $731 | 0.0% | $27.57 | — | SPONSORED ADS | 88031M109 |
| IAU | ISHARES GOLD TR | 20,826 | $720 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 4,107 | $716 | 0.0% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,903 | $707 | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 8,446 | $700 | 0.0% | $70.58 | +6.0% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,633 | $696 | 0.0% | $71.57 | — | COM | 931427108 |
| SOXX | ISHARES TR | 1,972 | $686 | 0.0% | $523.29 | — | ISHARES SEMICDTR | 464287523 |
| CROX | CROCS INC | 6,268 | $680 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| ALLE | ALLEGION PLC | 6,453 | $679 | 0.0% | $103.02 | -2.9% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 10,340 | $679 | 0.0% | $74.73 | — | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 18,771 | $668 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| NEE | NEXTERA ENERGY INC | 7,880 | $659 | 0.0% | $67.07 | +10.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,332 | $658 | 0.0% | $130.54 | — | DIV APP ETF | 921908844 |
| WEX | WEX INC | 4,005 | $655 | 0.0% | $165.80 | -6.1% | COM | 96208T104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,359 | $654 | 0.0% | $50.34 | -17.5% | COM | 064149107 |
| RY | ROYAL BK CDA SUSTAINABL | 6,889 | $648 | 0.0% | $102.18 | -7.6% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,123 | $646 | 0.0% | $120.36 | +3.7% | ORD | M22465104 |
| IXJ | ISHARES TR | 7,515 | $638 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,667 | $637 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| — | DIREXION SHS ETF TR | 80,000 | $610 | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| WMB | WILLIAMS COS INC | 18,394 | $605 | 0.0% | $18.27 | +54.6% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 1,761 | $605 | 0.0% | $205.43 | +56.5% | COM | 38141G104 |
| IYR | ISHARES TR | 7,080 | $596 | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| XT | ISHARES TR | 12,587 | $596 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047 | $576 | 0.0% | $476.57 | +10.2% | COM | 883556102 |
| KMPR | KEMPER CORP | 11,671 | $574 | 0.0% | $50.10 | +0.4% | COM | 488401100 |
| DVN | DEVON ENERGY CORP NEW | 9,267 | $570 | 0.0% | $38.51 | +54.1% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $569 | 0.0% | $349.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 12,721 | $560 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC | 8,610 | $558 | 0.0% | $88.24 | -25.2% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 12,930 | $556 | 0.0% | $39.48 | -6.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 5,855 | $554 | 0.0% | $111.88 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR | 14,328 | $552 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| TGT | TARGET CORP | 3,685 | $549 | 0.0% | $172.76 | -18.4% | COM | 87612E106 |
| DVY | ISHARES TR | 4,491 | $542 | 0.0% | $121.32 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,659 | $535 | 0.0% | $46.66 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER-HANNIFIN CORP | 1,823 | $530 | 0.0% | $280.45 | -1.8% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 21,286 | $523 | 0.0% | $21.62 | +12.6% | COM | 127097103 |
| SDY | SPDR SER TR | 4,157 | $520 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,703 | $514 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| CB | CHUBB LIMITED | 2,329 | $514 | 0.0% | $183.09 | +9.2% | COM | H1467J104 |
| TXRH | TEXAS ROADHOUSE INC | 5,642 | $513 | 0.0% | $54.51 | +67.1% | COM | 882681109 |
| HOLX | HOLOGIC INC | 6,817 | $510 | 0.0% | $72.30 | -1.5% | COM | 436440101 |
| SO | SOUTHERN CO | 7,031 | $502 | 0.0% | $52.88 | +12.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 6,764 | $502 | 0.0% | $99.76 | -21.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,700 | $501 | 0.0% | $47.70 | -41.2% | COM | 64110L106 |
| BA | BOEING CO | 2,619 | $499 | 0.0% | $178.63 | -8.4% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 5,634 | $499 | 0.0% | $104.85 | -24.7% | COM | 665859104 |
| XLY | SELECT SECTOR SPDR TR | 3,753 | $485 | 0.0% | $178.26 | — | SBI CONS DISCR | 81369Y407 |
| USFD | US FOODS HLDG CORP | 14,136 | $481 | 0.0% | $34.30 | -6.8% | COM | 912008109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,814 | $478 | 0.0% | $112.61 | +5.9% | COM | 12503M108 |
| IJT | ISHARES TR | 4,410 | $477 | 0.0% | $119.14 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 10,915 | $476 | 0.0% | $38.06 | -3.6% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 26,159 | $473 | 0.0% | $12.22 | +24.2% | COM | 49456B101 |
| FISV | FISERV INC | 4,617 | $467 | 0.0% | $100.01 | -0.4% | COM | 337738108 |
| ITOT | ISHARES TR | 5,501 | $466 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 2,142 | $460 | 0.0% | $240.89 | — | RUS 2000 GRW ETF | 464287648 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,915 | $456 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 3,472 | $456 | 0.0% | $151.88 | — | ISHARES BIOTECH | 464287556 |
| GXO | GXO LOGISTICS INCORPORATED | 10,602 | $453 | 0.0% | $55.35 | -27.5% | COMMON STOCK | 36262G101 |
| RWR | SPDR SER TR | 5,128 | $447 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| JBHT | HUNT J B TRANS SVCS INC | 2,545 | $444 | 0.0% | $76.18 | +122.1% | COM | 445658107 |
| FAS | DIREXION SHS ETF TR | 5,985 | $440 | 0.0% | $63.16 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ANSYS INC | 1,822 | $440 | 0.0% | $175.61 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 5,009 | $438 | 0.0% | $76.85 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,824 | $436 | 0.0% | $207.69 | +10.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,095 | $433 | 0.0% | $72.80 | +5.5% | COM NEW | 617446448 |
| SBIO | ALPS ETF TR | 14,054 | $427 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| TT | TRANE TECHNOLOGIES PLC | 2,519 | $423 | 0.0% | $150.10 | +6.2% | SHS | G8994E103 |
| IWC | ISHARES TR | 3,921 | $423 | 0.0% | $139.76 | — | MICRO-CAP ETF | 464288869 |
| VTIP | VANGUARD MALVERN FDS | 9,011 | $421 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 554 | $420 | 0.0% | $402.91 | +97.6% | CL A | 31946M103 |
| TNET | TRINET GROUP INC | 6,170 | $418 | 0.0% | $82.00 | -18.0% | COM | 896288107 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,565 | $417 | 0.0% | $9.26 | +35.0% | COM | 446150104 |
| LEN | LENNAR CORP | 4,595 | $416 | 0.0% | $79.75 | -2.8% | CL A | 526057104 |
| IWD | ISHARES TR | 2,725 | $413 | 0.0% | $166.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 1,266 | $413 | 0.0% | $212.64 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 6,148 | $410 | 0.0% | $55.89 | +3.8% | CL A | 609207105 |
| — | ETF MANAGERS TR | 10,233 | $402 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| IDXX | IDEXX LABS INC | 972 | $397 | 0.0% | $495.68 | -21.7% | COM | 45168D104 |
| MRGR | PROSHARES TR | 10,101 | $395 | 0.0% | $40.05 | — | MERGER ETF | 74348A566 |
| DOW | DOW INC | 7,827 | $394 | 0.0% | $44.75 | -9.4% | COM | 260557103 |
| — | SPDR SER TR | 4,788 | $394 | 0.0% | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| CAH | CARDINAL HEALTH INC | 5,112 | $393 | 0.0% | $32.68 | +118.9% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 4,943 | $387 | 0.0% | $78.29 | -10.4% | COM | 68902V107 |
| HLN | HALEON PLC | 48,180 | $385 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| ISCF | ISHARES TR | 12,764 | $383 | 0.0% | $35.10 | — | MSCI INTL SML CP | 46434V266 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,081 | $379 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| DD | DUPONT DE NEMOURS INC | 5,515 | $378 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| EOG | EOG RES INC | 2,901 | $376 | 0.0% | $53.96 | +118.3% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,080 | $375 | 0.0% | $50.33 | -22.8% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 1,554 | $372 | 0.0% | $197.11 | +4.8% | COM | 149123101 |
| DHS | WISDOMTREE TR | 4,256 | $366 | 0.0% | $82.64 | — | US HIGH DIVIDEND | 97717W208 |
| XBI | SPDR SER TR | 4,412 | $366 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 2,436 | $365 | 0.0% | $68.37 | +144.7% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 1,581 | $361 | 0.0% | $228.41 | — | COM | 723787107 |
| REMX | VANECK ETF TRUST | 4,566 | $348 | 0.0% | $88.07 | — | RARE EARTH/STRTG | 92189H805 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,521 | $336 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| — | CRH PLC | 8,409 | $335 | 0.0% | $35.49 | — | ADR | 12626K203 |
| XLF | SELECT SECTOR SPDR TR | 9,707 | $332 | 0.0% | $36.66 | — | FINANCIAL | 81369Y605 |
| — | RITCHIE BROS AUCTIONEERS | 5,720 | $331 | 0.0% | $59.06 | — | COM | 767744105 |
| WFC | WELLS FARGO CO NEW | 7,965 | $329 | 0.0% | $41.35 | -1.3% | COM | 949746101 |
| DTH | WISDOMTREE TR | 9,006 | $323 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| EEFT | EURONET WORLDWIDE INC | 3,419 | $323 | 0.0% | $117.89 | -26.6% | COM | 298736109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,514 | $322 | 0.0% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| ULTA | ULTA BEAUTY INC | 681 | $319 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| ARCC | ARES CAPITAL CORP | 17,282 | $319 | 0.0% | $10.40 | +33.2% | COM | 04010L103 |
| DFSE | DIMENSIONAL ETF TRUST | 11,227 | $316 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,448 | $316 | 0.0% | $81.36 | +8.1% | COM NEW | 12541W209 |
| DE | DEERE & CO | 735 | $315 | 0.0% | $331.85 | +17.1% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $310 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $310 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 4,375 | $309 | 0.0% | $64.42 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 7,896 | $307 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| FTNT | FORTINET INC | 6,273 | $307 | 0.0% | $52.82 | -1.3% | COM | 34959E109 |
| HYG | ISHARES TR | 4,159 | $306 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,232 | $306 | 0.0% | $189.20 | +21.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 5,709 | $305 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $304 | 0.0% | $200.90 | -60.3% | COM | 70450Y103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,338 | $300 | 0.0% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| ALGN | ALIGN TECHNOLOGY INC | 1,420 | $299 | 0.0% | $293.61 | -31.8% | COM | 016255101 |
| UNP | UNION PAC CORP | 1,440 | $298 | 0.0% | $169.32 | +12.3% | COM | 907818108 |
| HUM | HUMANA INC | 582 | $298 | 0.0% | $376.23 | +35.0% | COM | 444859102 |
| C | CITIGROUP INC | 6,551 | $296 | 0.0% | $48.51 | -16.4% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 8,939 | $294 | 0.0% | $36.82 | -12.4% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 3,854 | $291 | 0.0% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 5,728 | $288 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IESC | IES HLDGS INC | 8,000 | $285 | 0.0% | $48.60 | -33.3% | COM | 44951W106 |
| TER | TERADYNE INC | 3,208 | $280 | 0.0% | $74.21 | +13.9% | COM | 880770102 |
| BP | BP PLC | 7,867 | $275 | 0.0% | $29.75 | — | SPONSORED ADR | 055622104 |
| ABR | ARBOR REALTY TRUST INC | 20,757 | $274 | 0.0% | $18.55 | — | COM | 038923108 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $268 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| NUE | NUCOR CORP | 2,020 | $266 | 0.0% | $119.11 | +8.8% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 2,443 | $264 | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 4,257 | $264 | 0.0% | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,054 | $263 | 0.0% | $69.90 | -27.5% | COM | 78467J100 |
| MTB | M & T BK CORP | 1,801 | $261 | 0.0% | $155.43 | -4.9% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 1,785 | $250 | 0.0% | $135.84 | +2.2% | COM | 872590104 |
| ARKG | ARK ETF TR | 8,843 | $250 | 0.0% | $61.28 | — | GENOMIC REV ETF | 00214Q302 |
| FTV | FORTIVE CORP | 3,885 | $250 | 0.0% | $51.20 | -6.7% | COM | 34959J108 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,127 | $249 | 0.0% | $21.76 | — | FTSE RAFI EMNG | 46138E727 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $248 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| DFIP | DIMENSIONAL ETF TRUST | 5,937 | $244 | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| BHP | BHP GROUP LTD | 3,937 | $244 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 2,482 | $242 | 0.0% | $137.93 | -32.4% | COM | 038222105 |
| SPYM | SPDR SER TR | 5,315 | $239 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XYL | XYLEM INC | 2,138 | $236 | 0.0% | $85.18 | +18.6% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 6,605 | $236 | 0.0% | $31.64 | +8.4% | COM | 49271V100 |
| VUSB | VANGUARD BD INDEX FDS | 4,798 | $235 | 0.0% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,305 | $233 | 0.0% | $53.14 | — | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 2,714 | $233 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| BOTZ | GLOBAL X FDS | 11,278 | $232 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCX | FREEPORT-MCMORAN INC | 6,045 | $230 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| EWL | ISHARES INC | 5,428 | $228 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| KMB | KIMBERLY-CLARK CORP | 1,655 | $225 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $223 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 1,942 | $223 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| EZM | WISDOMTREE TR | 4,575 | $222 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| HEI/A | HEICO CORP NEW | 1,832 | $220 | 0.0% | $119.98 | +1.3% | CL A | 422806208 |
| LW | LAMB WESTON HLDGS INC | 2,410 | $215 | 0.0% | $66.91 | +20.2% | COM | 513272104 |
| CFR | CULLEN FROST BANKERS INC | 1,590 | $213 | 0.0% | $117.79 | +9.1% | COM | 229899109 |
| PAYX | PAYCHEX INC | 1,837 | $212 | 0.0% | $88.50 | +20.4% | COM | 704326107 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,843 | $212 | 0.0% | $28.50 | — | COM | 19248A109 |
| BK | BANK NEW YORK MELLON CORP | 4,585 | $209 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,642 | $206 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 17,424 | $203 | 0.0% | $13.24 | -24.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 5,974 | $201 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| NG | NOVAGOLD RES INC | 33,550 | $201 | 0.0% | $7.40 | -28.0% | COM NEW | 66987E206 |
| WBD | WARNER BROS DISCOVERY INC | 20,945 | $199 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $178 | 0.0% | $12.24 | — | COM | 09255P107 |
| — | CALAMOS CONV & HIGH INCOME F | 14,704 | $155 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,623 | $150 | 0.0% | $7.38 | — | COM | 67073B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,376 | $105 | 0.0% | $21.18 | -64.2% | CL A | 69608A108 |
| — | SOUTHWESTERN ENERGY CO | 14,968 | $88 | 0.0% | $4.69 | — | COM | 845467109 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $49 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,000 | $13 | 0.0% | $0.67 | — | COM SER A | 531465102 |