CIK: 0001576151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,063,676 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,638 | $85,372 | 4.1% | $116.71 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,539 | $72,477 | 3.5% | $182.58 | +77.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 340,250 | $54,266 | 2.6% | $161.14 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,301 | $37,938 | 1.8% | $241.00 | +47.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 271,899 | $37,503 | 1.8% | $145.54 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 281,668 | $35,806 | 1.7% | $119.30 | +12.3% | COM | 023135106 |
| META | META PLATFORMS INC | 105,460 | $31,660 | 1.5% | $192.93 | +55.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 72,755 | $31,243 | 1.5% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 123,897 | $31,002 | 1.5% | $269.60 | -4.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 234,626 | $30,935 | 1.5% | $108.67 | +18.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 59,347 | $29,922 | 1.4% | $406.98 | +15.5% | COM | 91324P102 |
| IJS | ISHARES TR | 311,518 | $27,794 | 1.3% | $82.66 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 864,713 | $27,385 | 1.3% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| — | ACTIVISION BLIZZARD INC | 265,585 | $24,867 | 1.2% | $80.28 | — | COM | 00507V109 |
| FNDC | SCHWAB STRATEGIC TR | 747,549 | $24,026 | 1.2% | $36.74 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INCORPORATED | 57,498 | $22,764 | 1.1% | $324.72 | +22.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,603 | $22,756 | 1.1% | $139.30 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 445,885 | $21,817 | 1.1% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 93,252 | $21,449 | 1.0% | $194.77 | +21.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 36,575 | $20,663 | 1.0% | $369.63 | +44.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,117 | $20,477 | 1.0% | $98.48 | +12.9% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 63,520 | $19,508 | 0.9% | $252.44 | +20.6% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,103 | $19,397 | 0.9% | $482.41 | -13.8% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,493 | $19,351 | 0.9% | $75.61 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 279,306 | $18,903 | 0.9% | $75.69 | — | US MID-CAP ETF | 808524508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,223 | $18,670 | 0.9% | $184.30 | -5.0% | COM | 502431109 |
| CNQ | CANADIAN NAT RES LTD | 280,461 | $18,137 | 0.9% | $11.65 | +139.1% | COM | 136385101 |
| ORCL | ORACLE CORP | 169,398 | $17,943 | 0.9% | $63.39 | +77.9% | COM | 68389X105 |
| AGG | ISHARES TR | 180,621 | $16,986 | 0.8% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,133,524 | $16,946 | 0.8% | $17.82 | — | OPTIMUM YIELD | 46090F100 |
| STZ | CONSTELLATION BRANDS INC | 67,186 | $16,886 | 0.8% | $192.14 | +29.7% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 127,617 | $16,700 | 0.8% | $111.21 | +15.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 32,707 | $16,677 | 0.8% | $444.51 | +18.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 45,115 | $16,485 | 0.8% | $294.85 | +30.9% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 235,304 | $16,041 | 0.8% | $84.59 | -18.7% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR | 225,221 | $15,937 | 0.8% | $72.71 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 244,432 | $15,729 | 0.8% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 93,170 | $15,710 | 0.8% | $107.83 | +35.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 39,880 | $15,661 | 0.8% | $413.15 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 128,244 | $15,441 | 0.7% | $125.04 | -0.6% | COM | 285512109 |
| IEMG | ISHARES INC | 321,183 | $15,285 | 0.7% | $56.20 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 149,978 | $15,277 | 0.7% | $81.86 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 73,089 | $15,220 | 0.7% | $234.06 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 462,618 | $15,091 | 0.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| MDT | MEDTRONIC PLC | 191,540 | $15,009 | 0.7% | $74.07 | +5.0% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 97,839 | $14,859 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 55,049 | $14,232 | 0.7% | $225.28 | +14.7% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 51,251 | $13,956 | 0.7% | $301.20 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 122,485 | $13,603 | 0.7% | $126.18 | -12.8% | COM | 747525103 |
| TLT | ISHARES TR | 151,180 | $13,408 | 0.6% | $114.32 | — | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 194,388 | $13,226 | 0.6% | $73.46 | -1.3% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 223,400 | $13,109 | 0.6% | $65.82 | +0.6% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 76,204 | $13,065 | 0.6% | $173.09 | — | GOLD SHS | 78463V107 |
| STM | STMICROELECTRONICS N V | 282,816 | $12,206 | 0.6% | $47.22 | — | NY REGISTRY | 861012102 |
| CACI | CACI INTL INC | 38,768 | $12,170 | 0.6% | $319.34 | +4.7% | CL A | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,086 | $12,138 | 0.6% | $214.66 | -3.6% | SHS | G96629103 |
| SCZ | ISHARES TR | 212,540 | $12,002 | 0.6% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 26,562 | $11,355 | 0.6% | $342.29 | — | TR UNIT | 78462F103 |
| WAB | WABTEC | 104,273 | $11,081 | 0.5% | $94.52 | +16.4% | COM | 929740108 |
| EVRG | EVERGY INC | 214,092 | $10,854 | 0.5% | $51.70 | -1.0% | COM | 30034W106 |
| STIP | ISHARES TR | 108,511 | $10,517 | 0.5% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | ISHARES INC | 204,327 | $10,182 | 0.5% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 140,829 | $10,135 | 0.5% | $69.87 | +16.3% | COM | 75513E101 |
| DFSV | DIMENSIONAL ETF TRUST | 394,429 | $9,995 | 0.5% | $24.96 | — | US SMALL CAP VAL | 25434V815 |
| ALK | ALASKA AIR GROUP INC | 268,997 | $9,974 | 0.5% | $52.17 | -13.2% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP | 176,893 | $9,711 | 0.5% | $41.53 | +40.8% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,711 | $9,209 | 0.4% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| IQV | IQVIA HLDGS INC | 46,656 | $9,180 | 0.4% | $219.07 | -0.9% | COM | 46266C105 |
| FNDE | SCHWAB STRATEGIC TR | 346,868 | $9,095 | 0.4% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| ETN | EATON CORP PLC | 42,290 | $9,020 | 0.4% | $130.46 | +60.7% | SHS | G29183103 |
| HLN | HALEON PLC | 1,079,318 | $8,991 | 0.4% | $8.29 | — | SPON ADS | 405552100 |
| MRK | MERCK & CO INC | 86,746 | $8,930 | 0.4% | $86.92 | +14.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 59,736 | $8,904 | 0.4% | $79.28 | +70.7% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 72,651 | $8,853 | 0.4% | $124.58 | +2.1% | COM | 74834L100 |
| PFF | ISHARES TR | 291,205 | $8,780 | 0.4% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| DFAI | DIMENSIONAL ETF TRUST | 334,301 | $8,729 | 0.4% | $25.31 | — | INTL CORE EQT MK | 25434V203 |
| CCI | CROWN CASTLE INC | 93,831 | $8,635 | 0.4% | $122.39 | -26.1% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 42,642 | $8,062 | 0.4% | $210.67 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 76,162 | $8,058 | 0.4% | $178.11 | -20.4% | COM | 256677105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140,300 | $7,788 | 0.4% | $62.13 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 228,175 | $7,749 | 0.4% | $35.15 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 35,545 | $7,613 | 0.4% | $270.10 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,755 | $7,579 | 0.4% | $78.46 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 149,905 | $7,569 | 0.4% | $57.39 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL ETF TRUST | 220,468 | $7,500 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 56,625 | $7,416 | 0.4% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| RMD | RESMED INC | 49,320 | $7,293 | 0.4% | $176.73 | 0.0% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 45,614 | $7,104 | 0.3% | $128.35 | +19.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 131,247 | $7,024 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 27,907 | $6,959 | 0.3% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 142,434 | $6,948 | 0.3% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 19,312 | $6,919 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,021 | $6,855 | 0.3% | $117.75 | +56.8% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,263 | $6,791 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 88,879 | $6,725 | 0.3% | $86.39 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 290,766 | $6,563 | 0.3% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| LQD | ISHARES TR | 62,463 | $6,372 | 0.3% | $126.60 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 70,209 | $6,340 | 0.3% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 40,775 | $6,273 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 85,882 | $5,876 | 0.3% | $60.03 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 115,392 | $5,757 | 0.3% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| KO | COCA COLA CO | 102,139 | $5,718 | 0.3% | $40.49 | +37.6% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 219,277 | $5,633 | 0.3% | $24.02 | — | US HIGH PROFITAB | 25434V831 |
| ABT | ABBOTT LABS | 57,572 | $5,576 | 0.3% | $73.81 | +36.1% | COM | 002824100 |
| FNDA | SCHWAB STRATEGIC TR | 113,739 | $5,515 | 0.3% | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| DISV | DIMENSIONAL ETF TRUST | 231,167 | $5,497 | 0.3% | $21.58 | — | INTL SMALL CAP V | 25434V781 |
| XCEM | COLUMBIA ETF TR II | 195,020 | $5,347 | 0.3% | $25.59 | — | EM CORE EX ETF | 19762B202 |
| DFEV | DIMENSIONAL ETF TRUST | 224,905 | $5,324 | 0.3% | $22.74 | — | EMERGING MKTS VA | 25434V740 |
| ATMP | BARCLAYS BANK PLC | 248,266 | $5,201 | 0.3% | $12.73 | — | IPATH SELCT MLP | 06742C723 |
| AMGN | AMGEN INC | 18,807 | $5,055 | 0.2% | $203.20 | +14.1% | COM | 031162100 |
| ALC | ALCON AG | 65,529 | $5,050 | 0.2% | $66.45 | +22.9% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 32,972 | $5,026 | 0.2% | $121.38 | +28.5% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 18,060 | $4,759 | 0.2% | $260.40 | -2.6% | COM | 74460D109 |
| MTUM | ISHARES TR | 33,560 | $4,688 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 26,405 | $4,667 | 0.2% | $187.46 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 31,117 | $4,642 | 0.2% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| SRLN | SSGA ACTIVE ETF TR | 108,228 | $4,538 | 0.2% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| SHEL | SHELL PLC | 68,944 | $4,439 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 37,368 | $4,394 | 0.2% | $67.97 | +48.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 25,670 | $4,350 | 0.2% | $110.27 | +51.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 73,432 | $4,327 | 0.2% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 85,435 | $4,220 | 0.2% | $51.50 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 28,789 | $4,175 | 0.2% | $102.38 | +39.0% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 121,433 | $4,175 | 0.2% | $15.70 | +87.7% | COM | 867224107 |
| FDLO | FIDELITY COVINGTON TRUST | 85,584 | $4,162 | 0.2% | $42.33 | — | LOW VOLITY ETF | 316092824 |
| EMR | EMERSON ELEC CO | 41,754 | $4,032 | 0.2% | $66.82 | +36.4% | COM | 291011104 |
| NKE | NIKE INC | 40,810 | $3,902 | 0.2% | $79.26 | +23.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 55,458 | $3,872 | 0.2% | $68.85 | -6.2% | COM | 126650100 |
| LLY | ELI LILLY & CO | 7,168 | $3,850 | 0.2% | $272.62 | +85.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 31,860 | $3,828 | 0.2% | $57.04 | +81.1% | COM | 718546104 |
| LOW | LOWES COS INC | 18,372 | $3,818 | 0.2% | $137.62 | +56.2% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 111,040 | $3,728 | 0.2% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 65,234 | $3,651 | 0.2% | $54.21 | — | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 14,615 | $3,626 | 0.2% | $188.50 | +16.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 30,214 | $3,620 | 0.2% | $65.06 | +65.8% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,195 | $3,550 | 0.2% | $50.71 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 13,473 | $3,549 | 0.2% | $195.06 | +38.2% | COM | 580135101 |
| PFE | PFIZER INC | 104,650 | $3,471 | 0.2% | $29.84 | +2.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 38,454 | $3,418 | 0.2% | $62.63 | +36.3% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,192 | $3,382 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 16,746 | $3,379 | 0.2% | $128.06 | +50.9% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 61,354 | $3,298 | 0.2% | $38.48 | +30.7% | COM | 17275R102 |
| ICLR | ICON PLC | 12,979 | $3,196 | 0.2% | $261.00 | -3.4% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 50,184 | $3,183 | 0.2% | $51.99 | +11.5% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 40,457 | $3,043 | 0.1% | $76.79 | -3.1% | COM | 025537101 |
| STOT | SSGA ACTIVE TR | 65,099 | $3,021 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| TRU | TRANSUNION | 41,838 | $3,004 | 0.1% | $82.97 | -6.7% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 6,795 | $2,956 | 0.1% | $20.02 | +123.7% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 81,947 | $2,720 | 0.1% | $24.22 | +25.4% | COM | 29250N105 |
| SNY | SANOFI | 50,158 | $2,690 | 0.1% | $51.23 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,200 | $2,669 | 0.1% | $63.16 | +24.6% | COM | 595017104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,250 | $2,640 | 0.1% | $50.20 | +17.7% | SHS | G25839104 |
| UPS | UNITED PARCEL SERVICE INC | 16,841 | $2,625 | 0.1% | $116.74 | +29.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,756 | $2,617 | 0.1% | $39.26 | -26.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 16,449 | $2,616 | 0.1% | $133.23 | +19.3% | COM | 882508104 |
| TSLA | TESLA INC | 10,400 | $2,602 | 0.1% | $269.60 | -4.7% | Call | 88160R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,450 | $2,598 | 0.1% | $58.32 | -2.0% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 5,772 | $2,541 | 0.1% | $317.29 | +32.9% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 55,550 | $2,538 | 0.1% | $47.14 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 23,575 | $2,436 | 0.1% | $103.87 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 11,774 | $2,367 | 0.1% | $228.64 | — | COM NEW | 50540R409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,546 | $2,354 | 0.1% | $101.35 | — | SMLCP 600 VAL | 921932778 |
| SCHY | SCHWAB STRATEGIC TR | 102,202 | $2,351 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| TIP | ISHARES TR | 22,447 | $2,328 | 0.1% | $120.09 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 46,697 | $2,313 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,717 | $2,284 | 0.1% | $58.12 | +14.3% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 9,562 | $2,259 | 0.1% | $162.69 | +42.7% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 8,019 | $2,191 | 0.1% | $210.31 | +33.1% | COM | 863667101 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,427 | $2,115 | 0.1% | $39.19 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 14,368 | $2,096 | 0.1% | $92.73 | +55.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 22,682 | $2,063 | 0.1% | $83.90 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,109 | $1,979 | 0.1% | $108.71 | +21.2% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,767 | $1,978 | 0.1% | $59.52 | — | SPONSORED ADR | 03524A108 |
| TU | TELUS CORPORATION | 121,011 | $1,977 | 0.1% | $19.99 | -11.9% | COM | 87971M103 |
| GIS | GENERAL MLS INC | 30,467 | $1,950 | 0.1% | $51.66 | +25.0% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 27,710 | $1,934 | 0.1% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 2,991 | $1,933 | 0.1% | $489.06 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 8,667 | $1,915 | 0.1% | $207.92 | +1.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 6,300 | $1,904 | 0.1% | $242.73 | +24.8% | COM | 437076102 |
| GSK | GSK PLC | 52,497 | $1,903 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 7,437 | $1,897 | 0.1% | $244.39 | +7.3% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,493 | $1,838 | 0.1% | $328.05 | +26.5% | COM | 539830109 |
| IWF | ISHARES TR | 6,838 | $1,819 | 0.1% | $300.76 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 6,348 | $1,816 | 0.1% | $192.96 | +41.4% | COM | 125523100 |
| DFLV | DIMENSIONAL ETF TRUST | 71,966 | $1,785 | 0.1% | $25.35 | — | US LARGE CAP VAL | 25434V666 |
| CB | CHUBB LIMITED | 8,404 | $1,750 | 0.1% | $190.13 | +3.5% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,713 | $1,716 | 0.1% | $22.63 | — | COM | 293792107 |
| IEF | ISHARES TR | 18,496 | $1,694 | 0.1% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| SAP | SAP SE | 12,981 | $1,679 | 0.1% | $127.90 | — | SPON ADR | 803054204 |
| VV | VANGUARD INDEX FDS | 8,531 | $1,669 | 0.1% | $202.73 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 12,565 | $1,656 | 0.1% | $143.23 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,482 | $1,649 | 0.1% | $52.30 | — | TOTAL INT BD ETF | 92203J407 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,059 | $1,643 | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| FDX | FEDEX CORP | 6,197 | $1,642 | 0.1% | $160.36 | +53.9% | COM | 31428X106 |
| EFA | ISHARES TR | 23,607 | $1,627 | 0.1% | $71.46 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 5,008 | $1,624 | 0.1% | $252.86 | +28.6% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 13,963 | $1,611 | 0.1% | $118.46 | -2.0% | COM | 37940X102 |
| TS | TENARIS S A | 50,443 | $1,594 | 0.1% | $28.54 | — | SPONSORED ADS | 88031M109 |
| IWM | ISHARES TR | 9,000 | $1,591 | 0.1% | $187.46 | — | Put | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,525 | $1,540 | 0.1% | $56.83 | -4.4% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 26,190 | $1,538 | 0.1% | $69.82 | -16.4% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 22,250 | $1,533 | 0.1% | $61.88 | +7.5% | COM | 15135B101 |
| AAPL | APPLE INC | 8,800 | $1,507 | 0.1% | $116.71 | +55.4% | Call | 037833100 |
| USRT | ISHARES TR | 31,608 | $1,491 | 0.1% | $65.28 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 8,897 | $1,459 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 31,091 | $1,447 | 0.1% | $51.02 | — | US EQUITY ETF | 25434V401 |
| TOTL | SSGA ACTIVE ETF TR | 37,428 | $1,447 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| AMT | AMERICAN TOWER CORP NEW | 8,619 | $1,417 | 0.1% | $203.87 | -17.8% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 10,864 | $1,399 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| OGS | ONE GAS INC | 20,170 | $1,377 | 0.1% | $79.60 | -5.1% | COM | 68235P108 |
| PGR | PROGRESSIVE CORP | 9,754 | $1,359 | 0.1% | $90.63 | +32.8% | COM | 743315103 |
| CAT | CATERPILLAR INC | 4,946 | $1,350 | 0.1% | $239.99 | +9.0% | COM | 149123101 |
| REET | ISHARES TR | 62,901 | $1,332 | 0.1% | $24.80 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK AMERICA CORP | 47,840 | $1,310 | 0.1% | $26.90 | +3.4% | COM | 060505104 |
| ALLE | ALLEGION PLC | 12,526 | $1,305 | 0.1% | $105.24 | +3.9% | ORD SHS | G0176J109 |
| VTI | VANGUARD INDEX FDS | 6,137 | $1,304 | 0.1% | $218.89 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 30,703 | $1,291 | 0.1% | $33.62 | +8.3% | COM | 02209S103 |
| SPAB | SPDR SER TR | 52,633 | $1,281 | 0.1% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,401 | $1,274 | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| AVGO | BROADCOM INC | 1,497 | $1,243 | 0.1% | $44.69 | +87.9% | COM | 11135F101 |
| BCE | BCE INC | 32,525 | $1,241 | 0.1% | $29.90 | +15.8% | COM NEW | 05534B760 |
| T | AT&T INC | 82,563 | $1,240 | 0.1% | $15.55 | -16.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,508 | $1,235 | 0.1% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,670 | $1,166 | 0.1% | $45.52 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,293 | $1,145 | 0.1% | $212.75 | +64.4% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,738 | $1,107 | 0.1% | $104.79 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,823 | $1,091 | 0.1% | $37.32 | +38.8% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 83,430 | $1,090 | 0.1% | $11.96 | — | COM | 72201B101 |
| EMB | ISHARES TR | 13,119 | $1,083 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 14,999 | $1,067 | 0.1% | $55.99 | +26.6% | COM | 194162103 |
| IWN | ISHARES TR | 7,680 | $1,041 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 1,746 | $1,028 | 0.0% | $731.74 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 23,123 | $1,025 | 0.0% | $37.47 | +10.8% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 21,067 | $996 | 0.0% | $48.76 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 4,831 | $980 | 0.0% | $230.81 | -7.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 10,991 | $970 | 0.0% | $74.43 | +12.3% | COM NEW | 26441C204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,042 | $959 | 0.0% | $47.85 | -11.6% | COM | 064149107 |
| D | DOMINION ENERGY INC | 20,895 | $933 | 0.0% | $62.59 | -29.6% | COM | 25746U109 |
| QSR | RESTAURANT BRANDS INTL INC | 14,003 | $933 | 0.0% | $57.21 | +25.5% | COM | 76131D103 |
| — | LAM RESEARCH CORP | 1,474 | $924 | 0.0% | $442.39 | — | COM | 512807108 |
| AFL | AFLAC INC | 11,880 | $912 | 0.0% | $36.13 | +95.2% | COM | 001055102 |
| INTU | INTUIT | 1,764 | $901 | 0.0% | $252.16 | +97.8% | COM | 461202103 |
| MPLX | MPLX LP | 24,555 | $873 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 10,768 | $873 | 0.0% | $109.65 | -23.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 8,920 | $826 | 0.0% | $71.91 | +19.8% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TRUST | 36,398 | $820 | 0.0% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| INTC | INTEL CORP | 22,916 | $815 | 0.0% | $45.87 | -25.4% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 15,256 | $801 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| SBR | SABINE RTY TR | 12,007 | $789 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| IJR | ISHARES TR | 8,287 | $782 | 0.0% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 20,351 | $772 | 0.0% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| CTRA | COTERRA ENERGY INC | 28,151 | $761 | 0.0% | $22.12 | +14.0% | COM | 127097103 |
| MMM | 3M CO | 8,082 | $757 | 0.0% | $112.24 | -29.1% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 15,675 | $754 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MEOH | METHANEX CORP | 16,708 | $753 | 0.0% | $43.17 | -0.8% | COM | 59151K108 |
| DON | WISDOMTREE TR | 18,313 | $750 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR TR | 7,291 | $739 | 0.0% | $102.82 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,180 | $738 | 0.0% | $89.22 | +21.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 3,146 | $738 | 0.0% | $87.62 | +35.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,683 | $728 | 0.0% | $137.63 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 9,644 | $725 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| KDP | KEURIG DR PEPPER INC | 22,418 | $708 | 0.0% | $31.48 | -2.4% | COM | 49271V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,316 | $701 | 0.0% | $45.41 | — | SENIOR LN FD | 33738D309 |
| URI | UNITED RENTALS INC | 1,554 | $691 | 0.0% | $186.03 | +140.6% | COM | 911363109 |
| FMC | FMC CORP | 9,919 | $664 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| DFAC | DIMENSIONAL ETF TRUST | 25,170 | $659 | 0.0% | $27.68 | — | US CORE EQUITY 2 | 25434V708 |
| ARKW | ARK ETF TR | 12,161 | $659 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| WPP | WPP PLC NEW | 14,259 | $636 | 0.0% | $58.01 | — | ADR | 92937A102 |
| IJT | ISHARES TR | 5,787 | $635 | 0.0% | $115.54 | — | S&P SML 600 GWT | 464287887 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 458 | $632 | 0.0% | $411.05 | +231.3% | CL A | 31946M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,465 | $628 | 0.0% | $100.21 | — | SPONSORED ADS | 783513203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,777 | $625 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 4,428 | $613 | 0.0% | $132.27 | +6.1% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,482 | $608 | 0.0% | $248.29 | +75.6% | COM | 573284106 |
| ET | ENERGY TRANSFER L P | 43,162 | $606 | 0.0% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| HUM | HUMANA INC | 1,234 | $601 | 0.0% | $437.67 | +4.3% | COM | 444859102 |
| IT | GARTNER INC | 1,723 | $592 | 0.0% | $126.84 | +175.0% | COM | 366651107 |
| IHI | ISHARES TR | 12,149 | $589 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| MRGR | PROSHARES TR | 14,693 | $583 | 0.0% | $39.90 | — | MERGER ETF | 74348A566 |
| ITA | ISHARES TR | 5,452 | $578 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 1,214 | $575 | 0.0% | $523.29 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 1,476 | $575 | 0.0% | $296.84 | +31.9% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $546 | 0.0% | $349.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $545 | 0.0% | $62.73 | 0.0% | Put | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,427 | $535 | 0.0% | $117.80 | +22.0% | COM | 12503M108 |
| — | ETF MANAGERS TR | 10,358 | $534 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| WMB | WILLIAMS COS INC | 15,712 | $529 | 0.0% | $18.27 | +69.0% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 3,268 | $526 | 0.0% | $178.26 | — | SBI CONS DISCR | 81369Y407 |
| FNDB | SCHWAB STRATEGIC TR | 9,522 | $525 | 0.0% | $56.69 | — | SCHWAB FDT US BM | 808524789 |
| TT | TRANE TECHNOLOGIES PLC | 2,555 | $518 | 0.0% | $150.10 | +30.4% | SHS | G8994E103 |
| TQQQ | PROSHARES TR | 14,540 | $518 | 0.0% | $40.47 | — | ULTRAPRO QQQ | 74347X831 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,123 | $517 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| XT | ISHARES TR | 9,839 | $514 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,616 | $502 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 2,873 | $500 | 0.0% | $106.39 | +66.3% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 28,978 | $496 | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,946 | $494 | 0.0% | $50.16 | +6.5% | COM | 14448C104 |
| KMPR | KEMPER CORP | 11,686 | $491 | 0.0% | $50.10 | -5.3% | COM | 488401100 |
| DVY | ISHARES TR | 4,562 | $491 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 5,373 | $490 | 0.0% | $79.85 | +15.8% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,595 | $489 | 0.0% | $77.51 | +141.9% | COM | 445658107 |
| DFIP | DIMENSIONAL ETF TRUST | 12,215 | $486 | 0.0% | $40.45 | — | INFLATION PROTE | 25434V856 |
| FAS | DIREXION SHS ETF TR | 8,081 | $475 | 0.0% | $61.74 | — | DLY FIN BULL NEW | 25459Y694 |
| SDY | SPDR SER TR | 3,977 | $457 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 5,245 | $455 | 0.0% | $34.14 | +154.0% | COM | 14149Y108 |
| KLAC | KLA CORP | 975 | $447 | 0.0% | $276.94 | +69.5% | COM NEW | 482480100 |
| IXJ | ISHARES TR | 5,427 | $447 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| SO | SOUTHERN CO | 6,843 | $443 | 0.0% | $53.21 | +19.9% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 5,921 | $442 | 0.0% | $25.30 | +18.1% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1,168 | $441 | 0.0% | $47.70 | -11.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 26,567 | $440 | 0.0% | $12.22 | +24.8% | COM | 49456B101 |
| O | REALTY INCOME CORP | 8,651 | $432 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| IBB | ISHARES TR | 3,465 | $424 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| RWR | SPDR SER TR | 5,070 | $421 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| DOW | DOW INC | 8,139 | $420 | 0.0% | $44.77 | +3.4% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,617 | $418 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 2,897 | $411 | 0.0% | $46.14 | +164.7% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 2,471 | $410 | 0.0% | $69.18 | +133.2% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 7,145 | $409 | 0.0% | $67.07 | -4.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,488 | $406 | 0.0% | $76.85 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 1,083 | $403 | 0.0% | $330.07 | +11.8% | SHS | G54950103 |
| RY | ROYAL BK CDA | 4,555 | $398 | 0.0% | $102.18 | -9.0% | COM | 780087102 |
| SPYV | SPDR SER TR | 9,570 | $395 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 10,642 | $393 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 2,031 | $389 | 0.0% | $187.24 | +16.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 126 | $389 | 0.0% | $2268.37 | +31.3% | COM | 09857L108 |
| ISCF | ISHARES TR | 13,102 | $388 | 0.0% | $34.99 | — | INTERNATIONAL SL | 46434V266 |
| — | DIREXION SHS ETF TR | 80,000 | $386 | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| USB | US BANCORP DEL | 11,522 | $381 | 0.0% | $37.04 | -12.3% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,661 | $379 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 5,475 | $372 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 734 | $371 | 0.0% | $476.57 | +11.0% | COM | 883556102 |
| IWD | ISHARES TR | 2,435 | $370 | 0.0% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 13,100 | $369 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 15,368 | $368 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,438 | $366 | 0.0% | $71.57 | — | COM | 931427108 |
| IESC | IES HLDGS INC | 5,500 | $362 | 0.0% | $48.60 | +34.0% | COM | 44951W106 |
| IWO | ISHARES TR | 1,604 | $360 | 0.0% | $240.89 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 3,317 | $355 | 0.0% | $99.76 | -2.3% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 8,690 | $355 | 0.0% | $40.95 | -0.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 5,081 | $353 | 0.0% | $55.89 | +20.2% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,724 | $351 | 0.0% | $9.59 | +5.2% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 4,307 | $346 | 0.0% | $78.29 | +5.0% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 12,010 | $344 | 0.0% | $39.27 | -30.9% | COM | 89832Q109 |
| TXRH | TEXAS ROADHOUSE INC | 3,544 | $341 | 0.0% | $54.51 | +87.9% | COM | 882681109 |
| — | ETF MANAGERS TR | 8,688 | $340 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| HON | HONEYWELL INTL INC | 1,820 | $336 | 0.0% | $165.89 | +4.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 5,712 | $334 | 0.0% | $162.43 | -60.0% | COM | 70450Y103 |
| SBIO | ALPS ETF TR | 12,265 | $334 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| BP | BP PLC | 8,616 | $334 | 0.0% | $30.30 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 6,533 | $331 | 0.0% | $52.32 | — | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 11,233 | $330 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| IUSV | ISHARES TR | 4,375 | $326 | 0.0% | $64.42 | — | CORE S&P US VLU | 464287663 |
| SLB | SCHLUMBERGER LTD | 5,584 | $326 | 0.0% | $46.05 | +18.2% | COM STK | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $323 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,790 | $323 | 0.0% | $64.70 | — | FTSE RAFI 1500 | 46137V597 |
| NUE | NUCOR CORP | 2,054 | $321 | 0.0% | $119.11 | +33.9% | COM | 670346105 |
| BAX | BAXTER INTL INC | 8,494 | $321 | 0.0% | $39.63 | +1.3% | COM | 071813109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,601 | $320 | 0.0% | $64.15 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $320 | 0.0% | $205.43 | +53.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 3,902 | $319 | 0.0% | $73.03 | +9.9% | COM NEW | 617446448 |
| HYG | ISHARES TR | 4,215 | $311 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 6,390 | $306 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| CUBE | CUBESMART | 8,000 | $305 | 0.0% | $38.13 | — | COM | 229663109 |
| DTH | WISDOMTREE TR | 8,313 | $301 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| DPZ | DOMINOS PIZZA INC | 791 | $300 | 0.0% | $319.08 | +16.5% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,455 | $298 | 0.0% | $81.36 | +8.0% | COM NEW | 12541W209 |
| FTRE | FORTREA HLDGS INC | 9,999 | $286 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| EXPE | EXPEDIA GROUP INC | 2,761 | $285 | 0.0% | $98.17 | +11.5% | COM NEW | 30212P303 |
| HP | HELMERICH & PAYNE INC | 6,734 | $284 | 0.0% | $35.28 | +18.4% | COM | 423452101 |
| UNP | UNION PAC CORP | 1,386 | $282 | 0.0% | $169.32 | +21.8% | COM | 907818108 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $280 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| IDXX | IDEXX LABS INC | 632 | $276 | 0.0% | $495.74 | +0.6% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 3,594 | $268 | 0.0% | $80.20 | -5.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265 | 0.0% | $207.92 | +1.6% | Put | 369550108 |
| XBI | SPDR SER TR | 3,606 | $263 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $263 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| REMX | VANECK ETF TRUST | 3,934 | $261 | 0.0% | $87.68 | — | RARE EARTH/STRTG | 92189H805 |
| SCHR | SCHWAB STRATEGIC TR | 5,440 | $261 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| INMD | INMODE LTD | 8,356 | $255 | 0.0% | $35.23 | +11.4% | SHS | M5425M103 |
| TER | TERADYNE INC | 2,524 | $254 | 0.0% | $74.21 | +40.7% | COM | 880770102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,773 | $252 | 0.0% | $21.18 | -24.8% | CL A | 69608A108 |
| DHS | WISDOMTREE TR | 3,098 | $242 | 0.0% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $241 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 5,857 | $241 | 0.0% | $47.10 | -14.1% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 6,095 | $239 | 0.0% | $36.83 | +17.6% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 2,541 | $235 | 0.0% | $73.09 | +32.2% | COM | 513272104 |
| EZM | WISDOMTREE TR | 4,575 | $232 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| — | ARISTA NETWORKS INC | 1,257 | $231 | 0.0% | $167.80 | — | COM | 040413106 |
| EWL | ISHARES INC | 5,286 | $230 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| HEI/A | HEICO CORP NEW | 1,782 | $230 | 0.0% | $120.27 | +12.4% | CL A | 422806208 |
| TEX | TEREX CORP NEW | 3,992 | $230 | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| DFAU | DIMENSIONAL ETF TRUST | 7,642 | $229 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| ED | CONSOLIDATED EDISON INC | 2,655 | $227 | 0.0% | $85.22 | -1.6% | COM | 209115104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,770 | $225 | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| DE | DEERE & CO | 596 | $225 | 0.0% | $342.06 | +16.3% | COM | 244199105 |
| EEFT | EURONET WORLDWIDE INC | 2,822 | $224 | 0.0% | $114.38 | -18.8% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 2,943 | $223 | 0.0% | $70.58 | +11.4% | COM NON VTG | 579780206 |
| BOTZ | GLOBAL X FDS | 8,971 | $222 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,802 | $221 | 0.0% | $14.39 | +22.0% | COM | 12326C105 |
| OXY | OCCIDENTAL PETE CORP | 3,383 | $220 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| ARKG | ARK ETF TR | 7,851 | $219 | 0.0% | $56.95 | — | GENOMIC REV ETF | 00214Q302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,766 | $219 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO | 1,964 | $217 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 4,950 | $216 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| GILD | GILEAD SCIENCES INC | 2,842 | $213 | 0.0% | $71.17 | -0.7% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 4,449 | $212 | 0.0% | $39.34 | +17.3% | COM | 25179M103 |
| VGT | VANGUARD WORLD FDS | 511 | $212 | 0.0% | $385.32 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 920 | $209 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 1,630 | $207 | 0.0% | $53.96 | +117.1% | COM | 26875P101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,476 | $206 | 0.0% | $62.08 | — | EM MK GOV BD ETF | 921946885 |
| TTD | THE TRADE DESK INC | 2,615 | $204 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 5,475 | $204 | 0.0% | $33.60 | +16.1% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 6,089 | $202 | 0.0% | $36.44 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 15,712 | $171 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 13,577 | $169 | 0.0% | $11.62 | -4.5% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $158 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| NG | NOVAGOLD RES INC | 32,800 | $126 | 0.0% | $7.40 | -43.3% | COM NEW | 66987E206 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $124 | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,499 | $98 | 0.0% | $7.38 | — | COM | 67073B106 |
| — | SOUTHWESTERN ENERGY CO | 15,094 | $97 | 0.0% | $4.70 | — | COM | 845467109 |