CIK: 0001576151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $1,932,254 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,967 | $78,322 | 4.1% | $113.43 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,099 | $67,491 | 3.5% | $179.94 | +38.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 344,203 | $54,646 | 2.8% | $161.14 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 272,380 | $37,618 | 1.9% | $145.54 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,028 | $33,664 | 1.7% | $239.94 | +28.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 149,837 | $31,757 | 1.6% | $192.93 | -12.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 295,109 | $30,482 | 1.6% | $119.30 | -19.0% | COM | 023135106 |
| IJS | ISHARES TR | 320,469 | $29,993 | 1.6% | $82.66 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 139,408 | $28,922 | 1.5% | $272.13 | -35.9% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 909,119 | $28,428 | 1.5% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 68,256 | $28,059 | 1.5% | $448.57 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 276,501 | $25,693 | 1.3% | $63.39 | +33.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 231,910 | $24,119 | 1.2% | $108.58 | -11.7% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 720,243 | $23,862 | 1.2% | $36.84 | — | SCHWB FDT INT SC | 808524748 |
| — | ACTIVISION BLIZZARD INC | 266,001 | $22,767 | 1.2% | $80.24 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 47,718 | $22,551 | 1.2% | $392.08 | +16.6% | COM | 91324P102 |
| EFV | ISHARES TR | 463,263 | $22,482 | 1.2% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,591 | $21,923 | 1.1% | $138.76 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 123,167 | $21,103 | 1.1% | $130.46 | +22.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 56,671 | $20,595 | 1.1% | $323.81 | +10.4% | CL A | 57636Q104 |
| V | VISA INC | 90,128 | $20,320 | 1.1% | $190.55 | +14.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,900 | $20,001 | 1.0% | $444.51 | -20.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,736 | $19,788 | 1.0% | $98.48 | +1.8% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,659 | $19,259 | 1.0% | $66.22 | +39.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 36,981 | $18,375 | 1.0% | $368.29 | +28.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 64,063 | $18,310 | 0.9% | $251.84 | +3.8% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,729 | $18,141 | 0.9% | $482.41 | -22.6% | CL A | 16119P108 |
| AGG | ISHARES TR | 174,326 | $17,370 | 0.9% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,555 | $16,986 | 0.9% | $186.55 | +3.0% | COM | 502431109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,185,563 | $16,859 | 0.9% | $17.82 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 130,762 | $16,683 | 0.9% | $126.18 | -7.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 98,657 | $16,097 | 0.8% | $107.83 | +37.7% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 131,917 | $15,889 | 0.8% | $125.04 | -7.5% | COM | 285512109 |
| TLT | ISHARES TR | 149,338 | $15,885 | 0.8% | $114.64 | — | 20 YR TR BD ETF | 464287432 |
| CNQ | CANADIAN NAT RES LTD | 286,605 | $15,864 | 0.8% | $11.65 | +116.0% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 45,867 | $15,813 | 0.8% | $294.85 | +16.6% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 232,301 | $15,762 | 0.8% | $76.98 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 168,535 | $15,505 | 0.8% | $81.86 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 187,022 | $15,078 | 0.8% | $73.94 | +0.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 306,097 | $14,934 | 0.8% | $56.59 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 221,940 | $14,837 | 0.8% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 65,343 | $14,760 | 0.8% | $191.56 | +10.1% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 38,057 | $14,312 | 0.7% | $413.76 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,458 | $14,107 | 0.7% | $339.71 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 224,980 | $13,751 | 0.7% | $51.70 | +3.7% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 130,342 | $13,520 | 0.7% | $111.21 | -14.4% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,664 | $13,395 | 0.7% | $91.63 | 0.0% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 53,122 | $13,150 | 0.7% | $224.73 | +3.3% | COM | 075887109 |
| SCZ | ISHARES TR | 220,174 | $13,103 | 0.7% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 405,350 | $13,064 | 0.7% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| BKNG | BOOKING HOLDINGS INC | 4,775 | $12,664 | 0.7% | $2268.37 | +5.5% | COM | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 300,536 | $12,610 | 0.7% | $53.88 | -12.9% | COM | 011659109 |
| VUG | VANGUARD INDEX FDS | 48,167 | $12,015 | 0.6% | $302.21 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 143,179 | $11,745 | 0.6% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 350,966 | $10,957 | 0.6% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 57,574 | $10,549 | 0.5% | $171.22 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 65,405 | $10,424 | 0.5% | $79.28 | +74.2% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,460 | $9,991 | 0.5% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| DG | DOLLAR GEN CORP NEW | 47,132 | $9,920 | 0.5% | $199.31 | +6.4% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 49,506 | $9,846 | 0.5% | $219.07 | -2.4% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 184,362 | $9,657 | 0.5% | $41.53 | +69.1% | COM | 808513105 |
| EMXC | ISHARES INC | 193,795 | $9,560 | 0.5% | $58.41 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 45,320 | $9,559 | 0.5% | $243.28 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 69,544 | $9,308 | 0.5% | $130.82 | -10.2% | COM | 22822V101 |
| FNDE | SCHWAB STRATEGIC TR | 356,305 | $9,282 | 0.5% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC | 84,936 | $9,036 | 0.5% | $86.70 | +13.8% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,032 | $8,373 | 0.4% | $219.17 | +6.2% | SHS | G96629103 |
| — | CANADIAN PAC RY LTD | 106,717 | $8,211 | 0.4% | $71.94 | — | COM | 13645T100 |
| — | BLACKROCK INC | 12,160 | $8,136 | 0.4% | $489.06 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,998 | $8,080 | 0.4% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 231,223 | $8,047 | 0.4% | $35.14 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 72,682 | $7,967 | 0.4% | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 30,116 | $7,534 | 0.4% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 139,266 | $7,466 | 0.4% | $57.83 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 34,408 | $7,446 | 0.4% | $272.93 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 222,244 | $7,441 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DPZ | DOMINOS PIZZA INC | 22,046 | $7,272 | 0.4% | $319.08 | 0.0% | COM | 25754A201 |
| IAGG | ISHARES TR | 148,279 | $7,258 | 0.4% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 22,182 | $7,119 | 0.4% | $293.24 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 45,448 | $7,044 | 0.4% | $126.74 | +16.7% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 256,847 | $6,922 | 0.4% | $24.58 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 111,438 | $6,913 | 0.4% | $40.49 | +36.8% | COM | 191216100 |
| IT | GARTNER INC | 21,097 | $6,873 | 0.4% | $126.84 | +160.6% | COM | 366651107 |
| VOE | VANGUARD INDEX FDS | 50,254 | $6,737 | 0.3% | $149.74 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 65,840 | $6,667 | 0.3% | $73.81 | +35.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 64,450 | $6,453 | 0.3% | $115.91 | -15.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 31,459 | $6,428 | 0.3% | $205.17 | -7.6% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 38,215 | $6,365 | 0.3% | $117.75 | +35.3% | COM | 571748102 |
| NEAR | ISHARES U S ETF TR | 127,080 | $6,303 | 0.3% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| NKE | NIKE INC | 50,929 | $6,246 | 0.3% | $79.26 | +47.2% | CL B | 654106103 |
| IVE | ISHARES TR | 40,967 | $6,217 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 20,575 | $6,217 | 0.3% | $260.40 | +0.1% | COM | 74460D109 |
| WAB | WABTEC | 60,190 | $6,083 | 0.3% | $80.94 | +24.2% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,126 | $5,726 | 0.3% | $248.29 | +38.9% | COM | 573284106 |
| IHI | ISHARES TR | 105,766 | $5,709 | 0.3% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 34,725 | $5,666 | 0.3% | $119.96 | +22.0% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 82,632 | $5,593 | 0.3% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 30,494 | $5,559 | 0.3% | $110.27 | +43.9% | COM | 713448108 |
| IVW | ISHARES TR | 86,229 | $5,509 | 0.3% | $60.03 | — | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 111,888 | $5,446 | 0.3% | $54.64 | — | SCHWAB FDT US SC | 808524763 |
| DEO | DIAGEO PLC | 29,254 | $5,300 | 0.3% | $167.37 | — | SPON ADR NEW | 25243Q205 |
| DISV | DIMENSIONAL ETF TRUST | 217,968 | $5,189 | 0.3% | $21.44 | — | INTL SMALL CAP V | 25434V781 |
| AVGO | BROADCOM INC | 7,903 | $5,070 | 0.3% | $44.69 | +28.9% | COM | 11135F101 |
| MTUM | ISHARES TR | 36,348 | $5,054 | 0.3% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 199,371 | $4,970 | 0.3% | $24.36 | — | US SMALL CAP VAL | 25434V815 |
| SRLN | SSGA ACTIVE ETF TR | 115,406 | $4,785 | 0.2% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| DFAE | DIMENSIONAL ETF TRUST | 205,518 | $4,731 | 0.2% | $21.46 | — | EMGR CRE EQT MNG | 25434V302 |
| — | UNILEVER PLC | 90,590 | $4,704 | 0.2% | $51.49 | — | SPON ADR NEW | 904767704 |
| FDLO | FIDELITY COVINGTON TRUST | 98,897 | $4,696 | 0.2% | $42.33 | — | LOW VOLITY ETF | 316092824 |
| ALC | ALCON AG | 65,874 | $4,647 | 0.2% | $65.56 | +7.5% | ORD SHS | H01301128 |
| ATMP | BARCLAYS BANK PLC | 245,453 | $4,610 | 0.2% | $12.64 | — | IPATH SELCT MLP | 06742C723 |
| PFE | PFIZER INC | 112,725 | $4,599 | 0.2% | $29.84 | +22.5% | COM | 717081103 |
| XCEM | COLUMBIA ETF TR II | 169,271 | $4,579 | 0.2% | $25.28 | — | EM CORE EX ETF | 19762B202 |
| CDW | CDW CORP | 22,921 | $4,467 | 0.2% | $128.06 | +47.8% | COM | 12514G108 |
| DUHP | DIMENSIONAL ETF TRUST | 176,666 | $4,441 | 0.2% | $23.51 | — | US HIGH PROFITAB | 25434V831 |
| DFEV | DIMENSIONAL ETF TRUST | 186,311 | $4,355 | 0.2% | $22.47 | — | EMERGING MKTS VA | 25434V740 |
| AMGN | AMGEN INC | 17,963 | $4,343 | 0.2% | $202.49 | +10.6% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 22,600 | $4,336 | 0.2% | $162.69 | +9.3% | COM | 92345Y106 |
| SHEL | SHELL PLC | 75,163 | $4,325 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 57,056 | $4,240 | 0.2% | $68.99 | +9.0% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 120,065 | $4,098 | 0.2% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 20,450 | $4,089 | 0.2% | $136.58 | +40.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 36,401 | $3,992 | 0.2% | $62.45 | +60.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,625 | $3,991 | 0.2% | $101.72 | +26.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,135 | $3,964 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,956 | $3,850 | 0.2% | $62.76 | +18.3% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,450 | $3,673 | 0.2% | $39.26 | -16.7% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 118,006 | $3,664 | 0.2% | $14.09 | +107.0% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 19,292 | $3,657 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 94,425 | $3,602 | 0.2% | $24.22 | +33.9% | COM | 29250N105 |
| FNDX | SCHWAB STRATEGIC TR | 65,173 | $3,579 | 0.2% | $54.21 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 12,684 | $3,547 | 0.2% | $187.48 | +33.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 66,510 | $3,477 | 0.2% | $37.53 | +19.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 17,783 | $3,450 | 0.2% | $114.37 | +38.3% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,421 | $3,425 | 0.2% | $51.59 | — | GLB EX US ETF | 922042676 |
| STOT | SSGA ACTIVE TR | 73,051 | $3,392 | 0.2% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| TXN | TEXAS INSTRS INC | 18,134 | $3,373 | 0.2% | $130.19 | +23.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 11,757 | $3,356 | 0.2% | $207.28 | +24.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 37,576 | $3,274 | 0.2% | $65.20 | +26.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 32,005 | $3,245 | 0.2% | $57.04 | +60.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 37,755 | $3,227 | 0.2% | $51.66 | +39.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 31,511 | $3,126 | 0.2% | $65.06 | +52.9% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,910 | $3,067 | 0.2% | $39.19 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 39,074 | $3,062 | 0.2% | $62.33 | +21.4% | COM | 872540109 |
| DGRO | ISHARES TR | 58,471 | $2,923 | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 31,793 | $2,893 | 0.1% | $76.98 | +6.6% | COM | 025537101 |
| ICLR | ICON PLC | 13,474 | $2,878 | 0.1% | $264.62 | -15.9% | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 6,191 | $2,858 | 0.1% | $315.39 | +40.1% | COM | 666807102 |
| TIP | ISHARES TR | 24,295 | $2,679 | 0.1% | $120.09 | — | TIPS BD ETF | 464287176 |
| TRU | TRANSUNION | 43,047 | $2,675 | 0.1% | $83.37 | -22.8% | COM | 89400J107 |
| LLY | LILLY ELI & CO | 7,786 | $2,674 | 0.1% | $272.62 | +21.0% | COM | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,100 | $2,669 | 0.1% | $50.20 | +2.2% | SHS | G25839104 |
| HD | HOME DEPOT INC | 8,856 | $2,614 | 0.1% | $242.73 | +17.3% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 58,727 | $2,613 | 0.1% | $47.14 | — | US TARGETED VLU | 25434V609 |
| — | LABORATORY CORP AMER HLDGS | 11,223 | $2,575 | 0.1% | $227.61 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC | 12,200 | $2,531 | 0.1% | $272.13 | -35.9% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,247 | $2,523 | 0.1% | $108.71 | +11.1% | COM | 459200101 |
| TU | TELUS CORPORATION | 124,743 | $2,477 | 0.1% | $19.99 | +1.7% | COM | 87971M103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,539 | $2,466 | 0.1% | $101.35 | — | SMLCP 600 VAL | 921932778 |
| DGX | QUEST DIAGNOSTICS INC | 17,020 | $2,408 | 0.1% | $115.87 | +16.7% | COM | 74834L100 |
| IEF | ISHARES TR | 23,184 | $2,298 | 0.1% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 30,719 | $2,268 | 0.1% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2,252 | 0.1% | $339.71 | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,793 | $2,200 | 0.1% | $92.02 | +44.8% | COM | 742718109 |
| SNY | SANOFI | 40,247 | $2,190 | 0.1% | $50.61 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 8,541 | $2,153 | 0.1% | $164.65 | +36.1% | COM | 235851102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 507,610 | $2,142 | 0.1% | $4.11 | +45.0% | COM | 56155L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,768 | $2,118 | 0.1% | $58.07 | +2.8% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 9,123 | $2,050 | 0.1% | $244.39 | -8.8% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,090 | $1,934 | 0.1% | $306.10 | +41.5% | COM | 539830109 |
| AON | AON PLC | 6,119 | $1,929 | 0.1% | $247.76 | +22.4% | SHS CL A | G0403H108 |
| BCE | BCE INC | 42,935 | $1,923 | 0.1% | $29.90 | +20.7% | COM NEW | 05534B760 |
| EQR | EQUITY RESIDENTIAL | 31,954 | $1,917 | 0.1% | $69.82 | -22.3% | SH BEN INT | 29476L107 |
| NVO | NOVO-NORDISK A S | 11,877 | $1,890 | 0.1% | $74.30 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,989 | $1,868 | 0.1% | $60.53 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION | 6,490 | $1,803 | 0.1% | $17.16 | +26.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 14,442 | $1,792 | 0.1% | $143.23 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 92,134 | $1,774 | 0.1% | $15.55 | +5.2% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 11,705 | $1,674 | 0.1% | $90.63 | +39.0% | COM | 743315103 |
| USRT | ISHARES TR | 33,081 | $1,667 | 0.1% | $65.28 | — | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 56,508 | $1,616 | 0.1% | $26.90 | +13.7% | COM | 060505104 |
| CI | THE CIGNA GROUP | 6,315 | $1,614 | 0.1% | $192.21 | +43.7% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 19,342 | $1,606 | 0.1% | $96.89 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 3,957 | $1,580 | 0.1% | $276.94 | +38.4% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 6,907 | $1,578 | 0.1% | $160.36 | +18.9% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 7,618 | $1,555 | 0.1% | $217.55 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 9,261 | $1,541 | 0.1% | $106.39 | +49.5% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 11,853 | $1,534 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,228 | $1,522 | 0.1% | $303.28 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 14,068 | $1,481 | 0.1% | $118.46 | -11.2% | COM | 37940X102 |
| SPAB | SPDR SER TR | 57,179 | $1,475 | 0.1% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| REET | ISHARES TR | 63,690 | $1,460 | 0.1% | $24.80 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 32,601 | $1,448 | 0.1% | $51.02 | — | US EQUITY ETF | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 9,581 | $1,447 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 11,420 | $1,445 | 0.1% | $126.88 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 16,481 | $1,422 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 25,166 | $1,407 | 0.1% | $62.59 | -19.2% | COM | 25746U109 |
| GSK | GSK PLC | 39,155 | $1,393 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 30,991 | $1,383 | 0.1% | $33.57 | +8.1% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,347 | $1,370 | 0.1% | $212.75 | +41.0% | COM | 92532F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,423 | $1,360 | 0.1% | $100.21 | — | SPONSORED ADS | 783513203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,780 | $1,315 | 0.1% | $21.74 | — | COM | 293792107 |
| CNC | CENTENE CORP DEL | 19,675 | $1,244 | 0.1% | $61.27 | +15.9% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,113 | $1,217 | 0.1% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| QSR | RESTAURANT BRANDS INTL INC | 17,590 | $1,181 | 0.1% | $57.21 | +13.9% | COM | 76131D103 |
| STM | STMICROELECTRONICS N V | 21,807 | $1,166 | 0.1% | $38.06 | — | NY REGISTRY | 861012102 |
| CME | CME GROUP INC | 6,066 | $1,162 | 0.1% | $151.12 | +7.2% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 15,227 | $1,144 | 0.1% | $54.91 | +26.8% | COM | 194162103 |
| TS | TENARIS S A | 39,813 | $1,131 | 0.1% | $27.98 | — | SPONSORED ADS | 88031M109 |
| MSCI | MSCI INC | 2,013 | $1,127 | 0.1% | $141.43 | +261.7% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 1,646 | $1,120 | 0.1% | $732.19 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,646 | $1,113 | 0.1% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| ALLE | ALLEGION PLC | 10,400 | $1,110 | 0.1% | $104.94 | +3.0% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 17,443 | $1,108 | 0.1% | $45.85 | +25.0% | COM | 682680103 |
| — | PIMCO CORPORATE & INCOME OPP | 87,948 | $1,097 | 0.1% | $11.96 | — | COM | 72201B101 |
| APH | AMPHENOL CORP NEW | 13,179 | $1,077 | 0.1% | $29.80 | +29.2% | CL A | 032095101 |
| CRM | SALESFORCE INC | 5,302 | $1,059 | 0.1% | $230.81 | -27.7% | COM | 79466L302 |
| TSLA | TESLA INC | 5,100 | $1,058 | 0.1% | $272.13 | -35.9% | Put | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,276 | $1,049 | 0.1% | $105.37 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 7,628 | $1,045 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 9,759 | $1,026 | 0.1% | $112.24 | -24.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,907 | $1,011 | 0.1% | $442.39 | — | COM | 512807108 |
| MCO | MOODYS CORP | 3,232 | $989 | 0.1% | $141.79 | +108.0% | COM | 615369105 |
| MPLX | MPLX LP | 28,244 | $973 | 0.1% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 9,957 | $961 | 0.0% | $73.07 | +20.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 2,087 | $931 | 0.0% | $252.16 | +59.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 23,985 | $909 | 0.0% | $37.55 | -7.8% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,033 | $908 | 0.0% | $48.66 | -9.8% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 9,196 | $894 | 0.0% | $71.78 | +21.1% | COM | 718172109 |
| URI | UNITED RENTALS INC | 2,256 | $893 | 0.0% | $186.03 | +119.1% | COM | 911363109 |
| SBR | SABINE RTY TR | 12,007 | $864 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| AFL | AFLAC INC | 13,308 | $859 | 0.0% | $36.13 | +77.9% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 8,480 | $858 | 0.0% | $102.82 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER L P | 68,663 | $856 | 0.0% | $10.57 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,994 | $831 | 0.0% | $54.14 | +13.6% | COM | 110122108 |
| EEM | ISHARES TR | 20,821 | $822 | 0.0% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 15,978 | $809 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 1,820 | $809 | 0.0% | $523.29 | — | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 10,490 | $802 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,031 | $784 | 0.0% | $56.45 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 4,299 | $767 | 0.0% | $214.78 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 4,103 | $765 | 0.0% | $179.14 | -5.8% | COM | N6596X109 |
| WMT | WALMART INC | 5,187 | $765 | 0.0% | $33.24 | +37.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,670 | $752 | 0.0% | $88.24 | -7.8% | COM | 007903107 |
| WEX | WEX INC | 4,005 | $736 | 0.0% | $165.80 | +9.9% | COM | 96208T104 |
| EFA | ISHARES TR | 10,266 | $734 | 0.0% | $74.73 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 22,266 | $727 | 0.0% | $46.39 | -40.7% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 80,000 | $710 | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| SBUX | STARBUCKS CORP | 6,803 | $708 | 0.0% | $79.85 | +21.6% | COM | 855244109 |
| WPP | WPP PLC NEW | 11,874 | $707 | 0.0% | $59.52 | — | ADR | 92937A102 |
| ITA | ISHARES TR | 6,030 | $694 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,389 | $676 | 0.0% | $130.84 | — | DIV APP ETF | 921908844 |
| ARKW | ARK ETF TR | 12,352 | $662 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,739 | $648 | 0.0% | $71.57 | — | COM | 931427108 |
| KMPR | KEMPER CORP | 11,674 | $638 | 0.0% | $50.10 | +15.7% | COM | 488401100 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,501 | $623 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| XT | ISHARES TR | 11,514 | $607 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| NEE | NEXTERA ENERGY INC | 7,798 | $601 | 0.0% | $67.07 | +5.3% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $589 | 0.0% | $349.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXJ | ISHARES TR | 6,961 | $580 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $580 | 0.0% | $476.57 | +17.2% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,659 | $578 | 0.0% | $46.66 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 1,749 | $572 | 0.0% | $205.43 | +57.5% | COM | 38141G104 |
| IJR | ISHARES TR | 5,860 | $567 | 0.0% | $111.88 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | COTERRA ENERGY INC | 22,969 | $564 | 0.0% | $21.65 | +1.9% | COM | 127097103 |
| RY | ROYAL BK CDA SUSTAINABL | 5,897 | $564 | 0.0% | $102.18 | -3.0% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 3,753 | $561 | 0.0% | $178.26 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 11,715 | $560 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| PANW | PALO ALTO NETWORKS INC | 2,764 | $552 | 0.0% | $82.17 | +3.1% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 18,354 | $548 | 0.0% | $18.27 | +48.6% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,077 | $547 | 0.0% | $113.20 | +7.6% | COM | 12503M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,704 | $545 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| GXO | GXO LOGISTICS INCORPORATED | 10,609 | $535 | 0.0% | $55.35 | -10.1% | COMMON STOCK | 36262G101 |
| BA | BOEING CO | 2,481 | $527 | 0.0% | $178.63 | +16.3% | COM | 097023105 |
| TXRH | TEXAS ROADHOUSE INC | 4,857 | $525 | 0.0% | $54.51 | +78.9% | COM | 882681109 |
| DVY | ISHARES TR | 4,466 | $523 | 0.0% | $121.32 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,733 | $522 | 0.0% | $165.89 | +6.5% | COM | 438516106 |
| SO | SOUTHERN CO | 7,340 | $511 | 0.0% | $53.21 | +14.0% | COM | 842587107 |
| SDY | SPDR SER TR | 4,081 | $505 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 9,956 | $504 | 0.0% | $39.34 | +28.5% | COM | 25179M103 |
| NFLX | NETFLIX INC | 1,455 | $503 | 0.0% | $47.70 | -30.6% | COM | 64110L106 |
| USFD | US FOODS HLDG CORP | 13,467 | $497 | 0.0% | $34.30 | +8.1% | COM | 912008109 |
| NTRS | NORTHERN TR CORP | 5,595 | $493 | 0.0% | $104.85 | -19.7% | COM | 665859104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,267 | $486 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| CB | CHUBB LIMITED | 2,499 | $485 | 0.0% | $184.43 | +9.9% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 963 | $482 | 0.0% | $495.68 | -3.5% | COM | 45168D104 |
| HUM | HUMANA INC | 985 | $478 | 0.0% | $418.05 | +14.4% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 13,542 | $478 | 0.0% | $31.99 | +1.1% | COM | 49271V100 |
| IWO | ISHARES TR | 2,079 | $471 | 0.0% | $240.89 | — | RUS 2000 GRW ETF | 464287648 |
| FAS | DIREXION SHS ETF TR | 8,077 | $466 | 0.0% | $61.74 | — | DLY FIN BULL NEW | 25459Y694 |
| TT | TRANE TECHNOLOGIES PLC | 2,531 | $466 | 0.0% | $150.10 | +17.2% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 5,591 | $465 | 0.0% | $70.58 | +0.8% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 6,092 | $463 | 0.0% | $163.90 | -53.1% | COM | 70450Y103 |
| IJT | ISHARES TR | 4,195 | $461 | 0.0% | $119.14 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 26,166 | $458 | 0.0% | $12.22 | +24.7% | COM | 49456B101 |
| MS | MORGAN STANLEY | 5,195 | $456 | 0.0% | $73.03 | +16.1% | COM NEW | 617446448 |
| RWR | SPDR SER TR | 5,128 | $455 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| JBHT | HUNT J B TRANS SVCS INC | 2,550 | $447 | 0.0% | $76.18 | +131.9% | COM | 445658107 |
| HOLX | HOLOGIC INC | 5,526 | $446 | 0.0% | $72.30 | +11.3% | COM | 436440101 |
| IBB | ISHARES TR | 3,401 | $439 | 0.0% | $151.88 | — | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 451 | $439 | 0.0% | $402.91 | +82.4% | CL A | 31946M103 |
| VTIP | VANGUARD MALVERN FDS | 9,025 | $432 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 7,782 | $427 | 0.0% | $44.75 | +5.7% | COM | 260557103 |
| LIN | LINDE PLC | 1,194 | $424 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 1,260 | $423 | 0.0% | $280.45 | +14.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 6,031 | $421 | 0.0% | $55.89 | +9.3% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,958 | $418 | 0.0% | $78.29 | +0.8% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 12,242 | $417 | 0.0% | $39.48 | -5.5% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,816 | $416 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 5,024 | $416 | 0.0% | $76.85 | — | ENERGY | 81369Y506 |
| — | ANSYS INC | 1,249 | $416 | 0.0% | $175.61 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,075 | $415 | 0.0% | $50.33 | -14.4% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,962 | $413 | 0.0% | $46.14 | +166.6% | COM | 91913Y100 |
| OGS | ONE GAS INC | 5,212 | $413 | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| FTNT | FORTINET INC | 6,193 | $412 | 0.0% | $52.82 | +7.6% | COM | 34959E109 |
| — | SPDR SER TR | 4,788 | $402 | 0.0% | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| MRGR | PROSHARES TR | 10,245 | $395 | 0.0% | $40.03 | — | MERGER ETF | 74348A566 |
| ISCF | ISHARES TR | 12,628 | $392 | 0.0% | $35.10 | — | INTERNATIONAL SL | 46434V266 |
| DD | DUPONT DE NEMOURS INC | 5,458 | $392 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,882 | $390 | 0.0% | $51.19 | +23.4% | COM | 84790A105 |
| — | ETF MANAGERS TR | 9,329 | $389 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| FISV | FISERV INC | 3,427 | $387 | 0.0% | $100.01 | +10.0% | COM | 337738108 |
| USB | US BANCORP DEL | 10,711 | $386 | 0.0% | $38.06 | +1.5% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 5,113 | $386 | 0.0% | $32.68 | +118.8% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 2,433 | $383 | 0.0% | $68.37 | +120.8% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 2,501 | $381 | 0.0% | $166.28 | — | RUS 1000 VAL ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,368 | $374 | 0.0% | $9.59 | +26.8% | COM | 446150104 |
| DHS | WISDOMTREE TR | 4,517 | $372 | 0.0% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| BX | BLACKSTONE INC | 4,109 | $361 | 0.0% | $99.76 | -18.6% | COM | 09260D107 |
| HLN | HALEON PLC | 42,950 | $350 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| SBIO | ALPS ETF TR | 12,816 | $348 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,450 | $343 | 0.0% | $81.36 | +12.5% | COM NEW | 12541W209 |
| REMX | VANECK ETF TRUST | 4,191 | $342 | 0.0% | $88.07 | — | RARE EARTH/STRTG | 92189H805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $340 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| DTH | WISDOMTREE TR | 8,997 | $339 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| DFSE | DIMENSIONAL ETF TRUST | 11,233 | $336 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| CAT | CATERPILLAR INC | 1,462 | $335 | 0.0% | $197.11 | +17.0% | COM | 149123101 |
| — | RITCHIE BROS AUCTIONEERS | 5,885 | $331 | 0.0% | $58.98 | — | COM | 767744105 |
| DAL | DELTA AIR LINES INC DEL | 9,484 | $331 | 0.0% | $36.78 | -1.9% | COM NEW | 247361702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,514 | $331 | 0.0% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 4,375 | $323 | 0.0% | $64.42 | — | CORE S&P US VLU | 464287663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $322 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| SPYV | SPDR SER TR | 7,897 | $322 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ULTA | ULTA BEAUTY INC | 580 | $316 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| DFAC | DIMENSIONAL ETF TRUST | 12,358 | $315 | 0.0% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 4,164 | $315 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| TER | TERADYNE INC | 2,918 | $314 | 0.0% | $74.21 | +36.1% | COM | 880770102 |
| NUE | NUCOR CORP | 2,022 | $312 | 0.0% | $119.11 | +27.9% | COM | 670346105 |
| ARKG | ARK ETF TR | 10,265 | $309 | 0.0% | $56.95 | — | GENOMIC REV ETF | 00214Q302 |
| AMAT | APPLIED MATLS INC | 2,493 | $306 | 0.0% | $137.93 | -18.9% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,417 | $306 | 0.0% | $69.08 | -16.5% | COM | 78467J100 |
| C | CITIGROUP INC | 6,518 | $306 | 0.0% | $48.51 | -8.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 735 | $303 | 0.0% | $331.85 | +19.7% | COM | 244199105 |
| IESC | IES HLDGS INC | 7,000 | $302 | 0.0% | $48.60 | -15.6% | COM | 44951W106 |
| EOG | EOG RES INC | 2,611 | $299 | 0.0% | $53.96 | +102.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 7,902 | $295 | 0.0% | $41.35 | -2.1% | COM | 949746101 |
| BP | BP PLC | 7,785 | $295 | 0.0% | $29.75 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 3,865 | $295 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC | 19,443 | $294 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | REVANCE THERAPEUTICS INC | 9,045 | $291 | 0.0% | $32.21 | — | COM | 761330109 |
| TNET | TRINET GROUP INC | 3,614 | $291 | 0.0% | $82.00 | -7.0% | COM | 896288107 |
| GD | GENERAL DYNAMICS CORP | 1,232 | $281 | 0.0% | $189.20 | +15.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,385 | $279 | 0.0% | $169.32 | +11.9% | COM | 907818108 |
| SUI | SUN CMNTYS INC | 1,955 | $275 | 0.0% | $198.60 | — | COM | 866674104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $271 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| SLB | SCHLUMBERGER LTD | 5,499 | $270 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 3,655 | $267 | 0.0% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 8,315 | $267 | 0.0% | $36.66 | — | FINANCIAL | 81369Y605 |
| FTV | FORTIVE CORP | 3,878 | $264 | 0.0% | $51.20 | -2.9% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 6,492 | $263 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 2,786 | $263 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| BOTZ | GLOBAL X FDS | 10,291 | $262 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS | 2,468 | $260 | 0.0% | $108.19 | — | HIGH DIV YLD | 921946406 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,862 | $255 | 0.0% | $21.76 | — | FTSE RAFI EMNG | 46138E727 |
| DFIP | DIMENSIONAL ETF TRUST | 5,937 | $254 | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| EEFT | EURONET WORLDWIDE INC | 2,260 | $253 | 0.0% | $117.89 | -8.2% | COM | 298736109 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $253 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,305 | $251 | 0.0% | $53.14 | — | S&P500 QUALITY | 46137V241 |
| HRL | HORMEL FOODS CORP | 6,280 | $250 | 0.0% | $39.18 | -0.3% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 2,969 | $246 | 0.0% | $71.13 | +5.0% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 2,023 | $246 | 0.0% | $56.70 | +4.5% | COM | 969904101 |
| HEI/A | HEICO CORP NEW | 1,796 | $244 | 0.0% | $119.98 | +10.1% | CL A | 422806208 |
| DLN | WISDOMTREE TR | 3,882 | $240 | 0.0% | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| EWL | ISHARES INC | 5,286 | $240 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| TMUS | T-MOBILE US INC | 1,628 | $236 | 0.0% | $135.84 | +3.0% | COM | 872590104 |
| TFX | TELEFLEX INCORPORATED | 912 | $231 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| EZM | WISDOMTREE TR | 4,575 | $228 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| KMB | KIMBERLY-CLARK CORP | 1,692 | $227 | 0.0% | $112.81 | +3.1% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 5,444 | $223 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $222 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| DFAU | DIMENSIONAL ETF TRUST | 7,642 | $220 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FDS | 557 | $215 | 0.0% | $385.32 | — | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 777 | $214 | 0.0% | $275.83 | — | S&P500 EQL TEC | 46137V282 |
| LW | LAMB WESTON HLDGS INC | 2,036 | $213 | 0.0% | $66.91 | +40.1% | COM | 513272104 |
| ED | CONSOLIDATED EDISON INC | 2,193 | $210 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| NG | NOVAGOLD RES INC | 33,550 | $209 | 0.0% | $7.40 | -17.8% | COM NEW | 66987E206 |
| TGT | TARGET CORP | 1,250 | $207 | 0.0% | $172.76 | -14.0% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 3,265 | $207 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| — | ARISTA NETWORKS INC | 1,232 | $207 | 0.0% | $167.86 | — | COM | 040413106 |
| HEI | HEICO CORP NEW | 1,206 | $206 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| SPUU | DIREXION SHS ETF TR | 2,574 | $206 | 0.0% | $80.02 | — | DLY S&P500 2XS | 25459Y165 |
| INMD | INMODE LTD | 6,444 | $206 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| — | PIONEER NAT RES CO | 1,007 | $206 | 0.0% | $228.41 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 4,475 | $203 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 3,441 | $200 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $177 | 0.0% | $12.24 | — | COM | 09255P107 |
| F | FORD MTR CO DEL | 13,436 | $169 | 0.0% | $13.24 | -22.9% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 14,704 | $161 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,333 | $138 | 0.0% | $21.18 | -63.0% | CL A | 69608A108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,429 | $128 | 0.0% | $7.38 | — | COM | 67073B106 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $119 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHWESTERN ENERGY CO | 14,861 | $74 | 0.0% | $4.69 | — | COM | 845467109 |