CIK: 0001576151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $2,679,689 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 545,287 | $93,506 | 3.5% | $122.95 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 215,603 | $90,708 | 3.4% | $182.58 | +118.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 415,202 | $67,620 | 2.5% | $147.36 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 332,480 | $63,796 | 2.4% | $161.14 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 332,008 | $50,551 | 1.9% | $118.60 | +20.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 280,194 | $50,541 | 1.9% | $119.76 | +39.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,395 | $45,582 | 1.7% | $241.00 | +63.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 76,358 | $37,078 | 1.4% | $196.58 | +125.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 104,295 | $35,898 | 1.3% | $307.12 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 347,724 | $35,732 | 1.3% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 71,302 | $35,273 | 1.3% | $420.96 | +16.2% | COM | 91324P102 |
| IVV | ISHARES TR | 65,473 | $34,421 | 1.3% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 848,115 | $30,201 | 1.1% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 178,214 | $30,184 | 1.1% | $141.11 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 60,817 | $29,288 | 1.1% | $329.35 | +37.4% | CL A | 57636Q104 |
| V | VISA INC | 97,102 | $27,099 | 1.0% | $196.22 | +38.8% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 331,433 | $26,989 | 1.0% | $76.15 | — | US MID-CAP ETF | 808524508 |
| FNDC | SCHWAB STRATEGIC TR | 731,822 | $25,958 | 1.0% | $36.74 | — | SCHWB FDT INT SC | 808524748 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,182 | $25,587 | 1.0% | $98.63 | +31.6% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 268,457 | $24,405 | 0.9% | $72.73 | +14.1% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,100 | $23,462 | 0.9% | $184.16 | +9.8% | COM | 502431109 |
| EFV | ISHARES TR | 431,164 | $23,455 | 0.9% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,335 | $22,678 | 0.8% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 23,365 | $22,675 | 0.8% | $755.11 | — | N Y REGISTRY SHS | N07059210 |
| DFSV | DIMENSIONAL ETF TRUST | 723,930 | $21,790 | 0.8% | $27.12 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 23,845 | $21,546 | 0.8% | $56.23 | +28.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 44,616 | $21,447 | 0.8% | $418.56 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 29,147 | $21,354 | 0.8% | $369.63 | +91.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 166,852 | $20,958 | 0.8% | $63.39 | +77.2% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 80,230 | $20,917 | 0.8% | $262.75 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 122,900 | $20,807 | 0.8% | $126.01 | +17.9% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 266,126 | $20,311 | 0.8% | $11.65 | +167.4% | COM | 136385101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 235,715 | $20,269 | 0.8% | $84.59 | -8.8% | COM | 459506101 |
| DFIV | DIMENSIONAL ETF TRUST | 545,680 | $20,054 | 0.7% | $33.16 | — | INTERNATNAL VAL | 25434V807 |
| SPGI | S&P GLOBAL INC | 45,997 | $19,569 | 0.7% | $296.23 | +44.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 171,581 | $19,502 | 0.7% | $91.58 | +21.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 129,180 | $19,497 | 0.7% | $111.75 | +27.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 78,530 | $19,432 | 0.7% | $227.03 | +1.6% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 71,080 | $19,317 | 0.7% | $194.55 | +25.1% | CL A | 21036P108 |
| IEMG | ISHARES INC | 371,938 | $19,192 | 0.7% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 256,889 | $19,066 | 0.7% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| WAB | WABTEC | 130,644 | $19,032 | 0.7% | $98.39 | +36.4% | COM | 929740108 |
| SCHD | SCHWAB STRATEGIC TR | 234,812 | $18,933 | 0.7% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 73,534 | $18,373 | 0.7% | $234.06 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 94,605 | $17,679 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| MDT | MEDTRONIC PLC | 195,287 | $17,019 | 0.6% | $74.00 | +9.0% | SHS | G5960L103 |
| DFAT | DIMENSIONAL ETF TRUST | 311,818 | $16,972 | 0.6% | $53.06 | — | US TARGETED VLU | 25434V609 |
| TLT | ISHARES TR | 176,453 | $16,696 | 0.6% | $112.19 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 46,791 | $16,218 | 0.6% | $252.44 | +40.5% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 133,905 | $16,201 | 0.6% | $119.77 | — | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,821 | $15,901 | 0.6% | $214.83 | +19.6% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 100,258 | $15,815 | 0.6% | $110.21 | +26.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 76,703 | $15,779 | 0.6% | $173.46 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 228,006 | $15,575 | 0.6% | $65.48 | +1.7% | COM | 34959E109 |
| CACI | CACI INTL INC | 40,313 | $15,272 | 0.6% | $319.54 | +11.2% | CL A | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,536 | $15,260 | 0.6% | $79.43 | — | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,075,757 | $14,921 | 0.6% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 152,225 | $14,909 | 0.6% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 58,147 | $14,539 | 0.5% | $236.41 | 0.0% | COM | 363576109 |
| — | ANSYS INC | 41,146 | $14,284 | 0.5% | $347.16 | — | COM | 03662Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,675 | $14,146 | 0.5% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO PLC | 92,345 | $13,735 | 0.5% | $153.15 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 141,097 | $13,648 | 0.5% | $81.86 | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 309,745 | $13,393 | 0.5% | $47.25 | — | NY REGISTRY | 861012102 |
| EA | ELECTRONIC ARTS INC | 99,752 | $13,234 | 0.5% | $125.04 | +8.7% | COM | 285512109 |
| RTX | RTX CORPORATION | 135,481 | $13,213 | 0.5% | $69.87 | +24.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 97,660 | $12,886 | 0.5% | $89.19 | +29.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,623 | $12,601 | 0.5% | $131.03 | — | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 197,754 | $12,524 | 0.5% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 23,805 | $12,452 | 0.5% | $342.29 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 77,184 | $12,045 | 0.4% | $176.92 | -22.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 38,426 | $12,015 | 0.4% | $130.46 | +105.1% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 47,474 | $12,006 | 0.4% | $218.86 | +6.7% | COM | 46266C105 |
| EMXC | ISHARES INC | 203,273 | $11,702 | 0.4% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| CGGR | CAPITAL GROUP GROWTH ETF | 361,915 | $11,578 | 0.4% | $30.72 | — | SHS CREATION UNI | 14020G101 |
| EVRG | EVERGY INC | 209,455 | $11,181 | 0.4% | $51.70 | -8.9% | COM | 30034W106 |
| DUHP | DIMENSIONAL ETF TRUST | 340,647 | $10,768 | 0.4% | $26.25 | — | US HIGH PROFITAB | 25434V831 |
| KLAC | KLA CORP | 15,241 | $10,647 | 0.4% | $617.76 | +2.3% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 99,276 | $10,506 | 0.4% | $120.79 | -19.1% | COM | 22822V101 |
| DFAI | DIMENSIONAL ETF TRUST | 345,681 | $10,446 | 0.4% | $25.40 | — | INTL CORE EQT MK | 25434V203 |
| DGX | QUEST DIAGNOSTICS INC | 74,859 | $9,965 | 0.4% | $124.64 | +0.5% | COM | 74834L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,577 | $9,882 | 0.4% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 362,522 | $9,857 | 0.4% | $23.38 | — | INTL SMALL CAP V | 25434V781 |
| ADBE | ADOBE INC | 19,480 | $9,830 | 0.4% | $444.51 | +28.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 112,500 | $9,729 | 0.4% | $86.66 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 42,206 | $9,648 | 0.4% | $210.67 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 125,407 | $9,615 | 0.4% | $77.16 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 426,314 | $9,537 | 0.4% | $22.38 | — | US REAL ESTATE E | 25434V823 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,575 | $9,394 | 0.4% | $61.97 | — | LONG TERM TREAS | 92206C847 |
| HLN | HALEON PLC | 1,105,204 | $9,383 | 0.4% | $8.29 | — | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 50,732 | $9,238 | 0.3% | $79.28 | +104.3% | COM | 00287Y109 |
| STIP | ISHARES TR | 92,111 | $9,159 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEV | DIMENSIONAL ETF TRUST | 348,187 | $9,039 | 0.3% | $23.75 | — | EMERGING MKTS VA | 25434V740 |
| BND | VANGUARD BD INDEX FDS | 123,256 | $8,952 | 0.3% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| FNDE | SCHWAB STRATEGIC TR | 319,843 | $8,879 | 0.3% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| VOE | VANGUARD INDEX FDS | 56,354 | $8,786 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 212,060 | $8,673 | 0.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 19,417 | $8,621 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 220,447 | $8,602 | 0.3% | $35.15 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 139,818 | $8,431 | 0.3% | $56.22 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 275,528 | $8,263 | 0.3% | $27.87 | — | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,693 | $8,212 | 0.3% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 331,285 | $8,189 | 0.3% | $22.35 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 132,560 | $8,052 | 0.3% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 39,796 | $7,434 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 46,963 | $7,429 | 0.3% | $129.29 | +16.2% | COM | 478160104 |
| LQD | ISHARES TR | 64,768 | $7,055 | 0.3% | $124.79 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 83,367 | $7,040 | 0.3% | $60.90 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 217,458 | $7,009 | 0.3% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 33,977 | $6,999 | 0.3% | $117.75 | +64.2% | COM | 571748102 |
| HYS | PIMCO ETF TR | 74,759 | $6,989 | 0.3% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 130,843 | $6,825 | 0.3% | $57.21 | — | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 31,846 | $6,788 | 0.3% | $121.38 | +57.4% | COM | 94106L109 |
| IAGG | ISHARES TR | 135,023 | $6,744 | 0.3% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| FNDA | SCHWAB STRATEGIC TR | 118,078 | $6,734 | 0.3% | $54.58 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 31,966 | $6,403 | 0.2% | $108.58 | +59.9% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 82,481 | $6,267 | 0.2% | $70.59 | — | US LCAP VA ETF | 808524409 |
| XCEM | COLUMBIA ETF TR II | 201,203 | $6,257 | 0.2% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| ATMP | BARCLAYS BANK PLC | 257,026 | $6,202 | 0.2% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| SCHR | SCHWAB STRATEGIC TR | 122,044 | $5,986 | 0.2% | $49.50 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 31,100 | $5,827 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 114,865 | $5,796 | 0.2% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| AMGN | AMGEN INC | 19,940 | $5,669 | 0.2% | $206.43 | +33.7% | COM | 031162100 |
| IWM | ISHARES TR | 26,789 | $5,634 | 0.2% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 7,215 | $5,613 | 0.2% | $284.23 | +147.2% | COM | 532457108 |
| KO | COCA COLA CO | 90,744 | $5,552 | 0.2% | $40.49 | +40.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 48,508 | $5,502 | 0.2% | $70.00 | +42.0% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 58,511 | $5,425 | 0.2% | $83.48 | — | US LCAP GR ETF | 808524300 |
| FDLO | FIDELITY COVINGTON TRUST | 89,518 | $5,029 | 0.2% | $42.82 | — | LOW VOLITY ETF | 316092824 |
| ALC | ALCON AG | 58,373 | $4,862 | 0.2% | $66.45 | +19.9% | ORD SHS | H01301128 |
| FNDX | SCHWAB STRATEGIC TR | 71,933 | $4,848 | 0.2% | $54.90 | — | SCHWAB FDT US LG | 808524771 |
| MUB | ISHARES TR | 44,611 | $4,800 | 0.2% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 56,459 | $4,503 | 0.2% | $68.80 | +2.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 38,227 | $4,444 | 0.2% | $70.10 | +39.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 25,313 | $4,430 | 0.2% | $111.73 | +40.8% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 15,235 | $4,419 | 0.2% | $260.40 | +1.8% | COM | 74460D109 |
| LOW | LOWES COS INC | 17,284 | $4,403 | 0.2% | $137.62 | +61.3% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 70,221 | $4,358 | 0.2% | $56.18 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 54,283 | $4,352 | 0.2% | $53.74 | +24.2% | COM | 682680103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 102,260 | $4,309 | 0.2% | $49.73 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 64,146 | $4,211 | 0.2% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 62,721 | $4,205 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 16,028 | $4,100 | 0.2% | $128.06 | +80.9% | COM | 12514G108 |
| SRLN | SSGA ACTIVE ETF TR | 97,285 | $4,097 | 0.2% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 80,424 | $4,069 | 0.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| ICLR | ICON PLC | 11,976 | $4,023 | 0.2% | $260.94 | +13.0% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 24,429 | $3,990 | 0.1% | $57.04 | +136.6% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,877 | $3,880 | 0.1% | $50.58 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 106,695 | $3,861 | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 36,854 | $3,860 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 13,612 | $3,838 | 0.1% | $197.36 | +40.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,338 | $3,832 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 75,526 | $3,791 | 0.1% | $51.50 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 37,012 | $3,754 | 0.1% | $62.63 | +51.1% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 65,654 | $3,741 | 0.1% | $52.58 | — | US EQUITY ETF | 25434V401 |
| TRU | TRANSUNION | 46,839 | $3,738 | 0.1% | $80.23 | -9.5% | COM | 89400J107 |
| SU | SUNCOR ENERGY INC NEW | 100,506 | $3,710 | 0.1% | $15.70 | +101.6% | COM | 867224107 |
| KDP | KEURIG DR PEPPER INC | 116,197 | $3,564 | 0.1% | $29.53 | -1.6% | COM | 49271V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,986 | $3,539 | 0.1% | $58.09 | +6.9% | COM | 78467J100 |
| DFAX | DIMENSIONAL ETF TRUST | 138,384 | $3,520 | 0.1% | $24.33 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 19,969 | $3,510 | 0.1% | $267.21 | -26.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 13,961 | $3,486 | 0.1% | $188.50 | +28.1% | COM | 235851102 |
| TIP | ISHARES TR | 32,448 | $3,485 | 0.1% | $116.21 | — | TIPS BD ETF | 464287176 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 119,370 | $3,463 | 0.1% | $29.01 | — | SHS | 14021M107 |
| SHW | SHERWIN WILLIAMS CO | 9,801 | $3,404 | 0.1% | $263.45 | +19.0% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 38,681 | $3,330 | 0.1% | $76.79 | -1.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 25,636 | $3,263 | 0.1% | $65.06 | +65.4% | COM | 20825C104 |
| IDEV | ISHARES TR | 48,457 | $3,253 | 0.1% | $64.22 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 77,025 | $3,232 | 0.1% | $39.26 | -8.5% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 28,680 | $3,212 | 0.1% | $90.62 | 0.0% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,512 | $3,186 | 0.1% | $63.72 | +28.5% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,611 | $3,169 | 0.1% | $25.83 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 22,611 | $2,903 | 0.1% | $86.67 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 7,970 | $2,852 | 0.1% | $210.31 | +57.1% | COM | 863667101 |
| ALLE | ALLEGION PLC | 21,172 | $2,852 | 0.1% | $104.68 | +19.7% | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 7,425 | $2,848 | 0.1% | $252.76 | +37.9% | COM | 437076102 |
| HUM | HUMANA INC | 8,118 | $2,815 | 0.1% | $374.91 | -1.4% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 5,799 | $2,776 | 0.1% | $322.31 | +38.3% | COM | 666807102 |
| SNY | SANOFI | 57,050 | $2,773 | 0.1% | $50.99 | — | SPONSORED ADR | 80105N105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,096 | $2,750 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,085 | $2,734 | 0.1% | $50.20 | +29.6% | SHS | G25839104 |
| TXN | TEXAS INSTRS INC | 15,473 | $2,696 | 0.1% | $133.23 | +18.5% | COM | 882508104 |
| STOT | SSGA ACTIVE TR | 56,762 | $2,667 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| DIHP | DIMENSIONAL ETF TRUST | 98,677 | $2,658 | 0.1% | $26.56 | — | INTL HIGH PROFIT | 25434V765 |
| WMB | WILLIAMS COS INC | 65,558 | $2,555 | 0.1% | $29.42 | +12.1% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 15,604 | $2,532 | 0.1% | $98.28 | +52.5% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,401 | $2,521 | 0.1% | $58.41 | +26.9% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,766 | $2,514 | 0.1% | $159.59 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 16,635 | $2,472 | 0.1% | $117.03 | +16.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,382 | $2,448 | 0.1% | $342.65 | +21.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,700 | $2,440 | 0.1% | $56.23 | +28.8% | Call | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 11,073 | $2,419 | 0.1% | $228.64 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 2,877 | $2,398 | 0.1% | $489.06 | — | COM | 09247X101 |
| IWF | ISHARES TR | 6,840 | $2,305 | 0.1% | $300.76 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 11,809 | $2,303 | 0.1% | $129.76 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 6,326 | $2,297 | 0.1% | $193.99 | +63.8% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,298 | $2,267 | 0.1% | $60.34 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,779 | $2,249 | 0.1% | $108.71 | +58.7% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 92,591 | $2,246 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| PFE | PFIZER INC | 80,548 | $2,235 | 0.1% | $29.84 | -17.4% | COM | 717081103 |
| CB | CHUBB LIMITED | 8,550 | $2,216 | 0.1% | $194.41 | +24.1% | COM | H1467J104 |
| GSK | GSK PLC | 50,879 | $2,181 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 59,488 | $2,152 | 0.1% | $24.22 | +30.2% | COM | 29250N105 |
| QUAL | ISHARES TR | 12,966 | $2,131 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 42,175 | $2,105 | 0.1% | $38.48 | +22.7% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 8,845 | $2,085 | 0.1% | $162.69 | +45.8% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 7,296 | $2,061 | 0.1% | $207.92 | +24.1% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 26,070 | $2,046 | 0.1% | $63.75 | +21.1% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 10,206 | $2,017 | 0.1% | $200.11 | -7.0% | COM | 03027X100 |
| TS | TENARIS S A | 50,291 | $1,975 | 0.1% | $29.51 | — | SPONSORED ADS | 88031M109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 62,130 | $1,924 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| CAT | CATERPILLAR INC | 5,204 | $1,907 | 0.1% | $241.38 | +28.9% | COM | 149123101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 58,970 | $1,895 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| AVGO | BROADCOM INC | 1,428 | $1,893 | 0.1% | $47.58 | +154.8% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 13,957 | $1,865 | 0.1% | $118.46 | +9.3% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 7,723 | $1,852 | 0.1% | $203.12 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 5,485 | $1,831 | 0.1% | $257.93 | +18.7% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 45,552 | $1,813 | 0.1% | $42.28 | -6.6% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 8,666 | $1,805 | 0.1% | $160.45 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 36,525 | $1,798 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 30,869 | $1,792 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 8,300 | $1,745 | 0.1% | $188.52 | — | Put | 464287655 |
| FDX | FEDEX CORP | 6,000 | $1,738 | 0.1% | $160.36 | +49.5% | COM | 31428X106 |
| EFA | ISHARES TR | 21,738 | $1,736 | 0.1% | $71.81 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 36,126 | $1,730 | 0.1% | $48.24 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 13,758 | $1,683 | 0.1% | $107.20 | -4.5% | COM | 254687106 |
| USRT | ISHARES TR | 31,267 | $1,682 | 0.1% | $65.13 | — | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 43,828 | $1,662 | 0.1% | $26.95 | +21.7% | COM | 060505104 |
| FMC | FMC CORP | 25,429 | $1,620 | 0.1% | $62.34 | -14.5% | COM NEW | 302491303 |
| REET | ISHARES TR | 66,933 | $1,585 | 0.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 6,098 | $1,585 | 0.1% | $220.50 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 8,682 | $1,567 | 0.1% | $102.11 | +71.2% | COM | 007903107 |
| IWN | ISHARES TR | 9,646 | $1,532 | 0.1% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 5,081 | $1,530 | 0.1% | $230.18 | +23.9% | COM | 79466L302 |
| OGS | ONE GAS INC | 22,762 | $1,469 | 0.1% | $75.03 | -18.2% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 20,674 | $1,447 | 0.1% | $51.66 | +17.3% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 9,740 | $1,439 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 31,606 | $1,396 | 0.1% | $44.97 | -2.1% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 88,501 | $1,392 | 0.1% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,586 | $1,363 | 0.1% | $39.19 | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 6,505 | $1,342 | 0.1% | $136.00 | +32.6% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 30,477 | $1,329 | 0.0% | $33.72 | +5.9% | COM | 02209S103 |
| WMT | WALMART INC | 21,695 | $1,305 | 0.0% | $50.06 | +11.9% | COM | 931142103 |
| TU | TELUS CORPORATION | 80,006 | $1,281 | 0.0% | $19.99 | -12.5% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,300 | $1,258 | 0.0% | $46.90 | -6.7% | COM | 064149107 |
| SPHY | SPDR SER TR | 53,258 | $1,249 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| PH | PARKER-HANNIFIN CORP | 2,239 | $1,244 | 0.0% | $346.22 | +44.0% | COM | 701094104 |
| RTO | RENTOKIL INITIAL PLC | 41,162 | $1,241 | 0.0% | $29.12 | — | SPONSORED ADR | 760125104 |
| CL | COLGATE PALMOLIVE CO | 13,696 | $1,233 | 0.0% | $56.20 | +44.7% | COM | 194162103 |
| T | AT&T INC | 69,613 | $1,225 | 0.0% | $15.55 | +0.4% | COM | 00206R102 |
| — | PIMCO CORPORATE & INCOME OPP | 81,904 | $1,218 | 0.0% | $11.99 | — | COM | 72201B101 |
| HYD | VANECK ETF TRUST | 23,288 | $1,217 | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 12,540 | $1,213 | 0.0% | $75.86 | +16.6% | COM NEW | 26441C204 |
| CNH | CNH INDL N V | 92,448 | $1,198 | 0.0% | $10.80 | +5.6% | SHS | N20944109 |
| CELH | CELSIUS HLDGS INC | 14,218 | $1,179 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| GFL | GFL ENVIRONMENTAL INC | 33,340 | $1,150 | 0.0% | $31.47 | +9.5% | SUB VTG SHS | 36168Q104 |
| HYMB | SPDR SER TR | 44,693 | $1,148 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| NXPI | NXP SEMICONDUCTORS N V | 4,607 | $1,142 | 0.0% | $194.12 | +14.9% | COM | N6596X109 |
| EEM | ISHARES TR | 27,714 | $1,139 | 0.0% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| CTRA | COTERRA ENERGY INC | 40,729 | $1,136 | 0.0% | $22.84 | +5.2% | COM | 127097103 |
| IEF | ISHARES TR | 11,777 | $1,115 | 0.0% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,913 | $1,114 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| NKE | NIKE INC | 11,758 | $1,105 | 0.0% | $79.26 | +23.4% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,787 | $1,104 | 0.0% | $62.06 | — | SHS | 315948109 |
| VWOB | VANGUARD WHITEHALL FDS | 17,148 | $1,095 | 0.0% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,627 | $1,092 | 0.0% | $45.64 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,116 | $1,091 | 0.0% | $56.83 | -18.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 24,490 | $1,062 | 0.0% | $37.70 | +7.8% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,523 | $1,055 | 0.0% | $212.75 | +98.7% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 16,698 | $1,054 | 0.0% | $69.82 | -19.5% | SH BEN INT | 29476L107 |
| DFAC | DIMENSIONAL ETF TRUST | 32,802 | $1,048 | 0.0% | $28.12 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 11,681 | $1,047 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 17,768 | $1,030 | 0.0% | $45.24 | +10.8% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,517 | $1,030 | 0.0% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| MRGR | PROSHARES TR | 24,998 | $1,010 | 0.0% | $40.06 | — | MERGER ETF | 74348A566 |
| EW | EDWARDS LIFESCIENCES CORP | 10,460 | $1,000 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 17,773 | $995 | 0.0% | $66.76 | — | SPONSORED ADS | 40415F101 |
| SPAB | SPDR SER TR | 39,059 | $987 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| PANW | PALO ALTO NETWORKS INC | 3,463 | $984 | 0.0% | $96.18 | +64.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 855 | $965 | 0.0% | $62.73 | +11.5% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 7,626 | $961 | 0.0% | $103.28 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 11,013 | $946 | 0.0% | $37.78 | +108.5% | COM | 001055102 |
| IJR | ISHARES TR | 8,463 | $935 | 0.0% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR | 11,224 | $935 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| MPLX | MPLX LP | 22,360 | $929 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| DFIP | DIMENSIONAL ETF TRUST | 22,366 | $923 | 0.0% | $40.88 | — | INFLATION PROTE | 25434V856 |
| PM | PHILIP MORRIS INTL INC | 10,008 | $917 | 0.0% | $73.46 | +15.6% | COM | 718172109 |
| DON | WISDOMTREE TR | 18,687 | $911 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 28,197 | $907 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| NFLX | NETFLIX INC | 1,487 | $903 | 0.0% | $46.68 | +20.8% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 17,719 | $872 | 0.0% | $62.59 | -31.9% | COM | 25746U109 |
| IWO | ISHARES TR | 3,141 | $851 | 0.0% | $246.68 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 6,342 | $829 | 0.0% | $119.51 | — | S&P SML 600 GWT | 464287887 |
| EMLC | VANECK ETF TRUST | 33,587 | $823 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| TOTL | SSGA ACTIVE ETF TR | 20,195 | $809 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| CBOE | CBOE GLOBAL MKTS INC | 4,377 | $804 | 0.0% | $130.61 | +38.9% | COM | 12503M108 |
| MMM | 3M CO | 7,565 | $802 | 0.0% | $112.24 | -29.4% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,639 | $792 | 0.0% | $156.75 | +70.4% | SHS | G8994E103 |
| NTR | NUTRIEN LTD | 14,491 | $787 | 0.0% | $52.44 | -6.8% | COM | 67077M108 |
| SOXX | ISHARES TR | 3,459 | $781 | 0.0% | $330.38 | — | ISHARES SEMICDTR | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 10,639 | $770 | 0.0% | $41.77 | +53.8% | COM | 808513105 |
| USB | US BANCORP DEL | 17,193 | $769 | 0.0% | $35.75 | +8.1% | COM NEW | 902973304 |
| SBR | SABINE RTY TR | 12,007 | $759 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| PYPL | PAYPAL HLDGS INC | 11,305 | $757 | 0.0% | $110.94 | -44.8% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 41,021 | $736 | 0.0% | $16.80 | — | SPONSORED ADR | 456788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $727 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCI | ABRDN ETFS | 36,745 | $726 | 0.0% | $19.64 | — | BBRG ALL COMD K1 | 003261104 |
| KMPR | KEMPER CORP | 11,695 | $724 | 0.0% | $50.10 | +14.5% | COM | 488401100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,885 | $718 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| INTU | INTUIT | 1,103 | $717 | 0.0% | $252.16 | +150.3% | COM | 461202103 |
| SPDW | SPDR INDEX SHS FDS | 19,667 | $705 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| QSR | RESTAURANT BRANDS INTL INC | 8,816 | $700 | 0.0% | $57.21 | +36.3% | COM | 76131D103 |
| BCE | BCE INC | 20,589 | $700 | 0.0% | $29.90 | +8.7% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 10,881 | $695 | 0.0% | $62.64 | -11.6% | COM | 65339F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 425 | $695 | 0.0% | $411.05 | +263.2% | CL A | 31946M103 |
| URI | UNITED RENTALS INC | 932 | $672 | 0.0% | $186.03 | +239.3% | COM | 911363109 |
| IHI | ISHARES TR | 11,455 | $671 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| IT | GARTNER INC | 1,395 | $665 | 0.0% | $126.84 | +262.9% | COM | 366651107 |
| DVY | ISHARES TR | 5,329 | $656 | 0.0% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 4,936 | $651 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 5,446 | $642 | 0.0% | $67.24 | +33.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,532 | $640 | 0.0% | $260.83 | +42.7% | COM | 38141G104 |
| SO | SOUTHERN CO | 8,844 | $634 | 0.0% | $56.14 | +15.3% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 3,405 | $626 | 0.0% | $178.49 | — | SBI CONS DISCR | 81369Y407 |
| CELH | CELSIUS HLDGS INC | 7,500 | $622 | 0.0% | $68.56 | 0.0% | Call | 15118V207 |
| MBB | ISHARES TR | 6,630 | $613 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| CAH | CARDINAL HEALTH INC | 5,457 | $611 | 0.0% | $36.95 | +183.1% | COM | 14149Y108 |
| USIG | ISHARES TR | 11,986 | $609 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| IESC | IES HLDGS INC | 5,000 | $608 | 0.0% | $48.60 | +97.2% | COM | 44951W106 |
| FNDB | SCHWAB STRATEGIC TR | 9,109 | $604 | 0.0% | $56.69 | — | SCHWAB FDT US BM | 808524789 |
| HACK | AMPLIFY ETF TR | 9,358 | $600 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FENI | FIDELITY COVINGTON TRUST | 20,943 | $598 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| — | LAM RESEARCH CORP | 606 | $589 | 0.0% | $455.51 | — | COM | 512807108 |
| BIL | SPDR SER TR | 6,411 | $589 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 12,148 | $586 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,189 | $566 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,915 | $565 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| HP | HELMERICH & PAYNE INC | 13,372 | $562 | 0.0% | $37.11 | +1.9% | COM | 423452101 |
| NU | NU HLDGS LTD | 47,066 | $561 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| C | CITIGROUP INC | 8,781 | $555 | 0.0% | $46.05 | +14.1% | COM NEW | 172967424 |
| USMV | ISHARES TR | 6,573 | $549 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 4,935 | $546 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 1,168 | $542 | 0.0% | $334.51 | +26.3% | SHS | G54950103 |
| XT | ISHARES TR | 8,841 | $527 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| IWD | ISHARES TR | 2,913 | $522 | 0.0% | $165.55 | — | RUS 1000 VAL ETF | 464287598 |
| JBHT | HUNT J B TRANS SVCS INC | 2,576 | $513 | 0.0% | $77.51 | +155.2% | COM | 445658107 |
| BAX | BAXTER INTL INC | 11,927 | $510 | 0.0% | $38.68 | +0.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 5,534 | $506 | 0.0% | $81.81 | +8.3% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 13,759 | $499 | 0.0% | $35.01 | +0.9% | COM | 57667L107 |
| VLO | VALERO ENERGY CORP | 2,923 | $499 | 0.0% | $52.68 | +157.6% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 5,450 | $495 | 0.0% | $84.30 | -0.2% | COM | 209115104 |
| ACWV | ISHARES INC | 4,673 | $492 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $490 | 0.0% | $477.57 | +16.8% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 5,045 | $488 | 0.0% | $79.46 | +5.8% | COM | 681919106 |
| ONMD | ONEMEDNET CORP | 683,516 | $485 | 0.0% | $1.02 | -17.2% | CL A | 68270C103 |
| TFC | TRUIST FINL CORP | 12,353 | $482 | 0.0% | $38.87 | -14.1% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 26,224 | $481 | 0.0% | $12.32 | +29.8% | COM | 49456B101 |
| RWR | SPDR SER TR | 5,070 | $478 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| SGOV | ISHARES TR | 4,742 | $478 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZTS | ZOETIS INC | 2,798 | $473 | 0.0% | $111.85 | +64.0% | CL A | 98978V103 |
| IXJ | ISHARES TR | 5,070 | $472 | 0.0% | $90.37 | — | GLOB HLTHCRE ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,820 | $472 | 0.0% | $9.59 | +24.6% | COM | 446150104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,300 | $472 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,436 | $470 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,041 | $467 | 0.0% | $50.29 | +9.3% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 1,601 | $464 | 0.0% | $183.57 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 4,065 | $464 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 3,512 | $461 | 0.0% | $99.89 | +18.8% | COM | 09260D107 |
| DES | WISDOMTREE TR | 14,106 | $461 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| SPSM | SPDR SER TR | 10,642 | $458 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 3,292 | $452 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| OTIS | OTIS WORLDWIDE CORP | 4,442 | $441 | 0.0% | $78.36 | +14.3% | COM | 68902V107 |
| TQQQ | PROSHARES TR | 7,153 | $440 | 0.0% | $40.47 | — | ULTRAPRO QQQ | 74347X831 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,265 | $440 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| TMF | DIREXION SHS ETF TR | 8,000 | $436 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| TXRH | TEXAS ROADHOUSE INC | 2,821 | $436 | 0.0% | $54.51 | +144.2% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 708 | $435 | 0.0% | $248.29 | +117.5% | COM | 573284106 |
| NVDL | GRANITESHARES ETF TR | 10,418 | $432 | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| MS | MORGAN STANLEY | 4,588 | $432 | 0.0% | $74.33 | +11.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $432 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| EEFT | EURONET WORLDWIDE INC | 3,917 | $431 | 0.0% | $108.86 | -3.6% | COM | 298736109 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $430 | 0.0% | $436.97 | +5.8% | Call | 550021109 |
| RMD | RESMED INC | 2,142 | $424 | 0.0% | $172.45 | +4.5% | COM | 761152107 |
| SPYV | SPDR SER TR | 8,383 | $420 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 3,199 | $420 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 4,443 | $419 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| ISCF | ISHARES TR | 12,715 | $419 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| WAT | WATERS CORP | 1,216 | $419 | 0.0% | $282.20 | +16.5% | COM | 941848103 |
| DOW | DOW INC | 7,187 | $416 | 0.0% | $44.77 | +9.4% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 2,568 | $414 | 0.0% | $74.57 | +115.6% | COM NEW | 16411R208 |
| IPAY | AMPLIFY ETF TR | 7,809 | $411 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| BA | BOEING CO | 2,125 | $410 | 0.0% | $200.11 | +2.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,988 | $408 | 0.0% | $167.42 | +8.0% | COM | 438516106 |
| IUSV | ISHARES TR | 4,496 | $407 | 0.0% | $64.95 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 9,501 | $400 | 0.0% | $38.48 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 3,371 | $395 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SBIO | ALPS ETF TR | 10,965 | $392 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| DFAU | DIMENSIONAL ETF TRUST | 10,709 | $391 | 0.0% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| QLD | PROSHARES TR | 4,462 | $390 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,424 | $390 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| DFSE | DIMENSIONAL ETF TRUST | 12,102 | $390 | 0.0% | $28.46 | — | EMERGING MARKETS | 25434V682 |
| BP | BP PLC | 10,294 | $388 | 0.0% | $31.29 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 2,200 | $386 | 0.0% | $81.27 | +43.2% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,535 | $383 | 0.0% | $63.45 | — | INTER TERM TREAS | 92206C706 |
| ON | ON SEMICONDUCTOR CORP | 5,195 | $382 | 0.0% | $78.35 | -2.3% | COM | 682189105 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,985 | $381 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| MDLZ | MONDELEZ INTL INC | 5,413 | $379 | 0.0% | $56.82 | +21.3% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 721 | $378 | 0.0% | $425.20 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 14,789 | $373 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 1,506 | $370 | 0.0% | $172.96 | +36.2% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,999 | $368 | 0.0% | $21.05 | +1.3% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,504 | $368 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| FTRE | FORTREA HLDGS INC | 9,123 | $366 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| SPY | SPDR S&P 500 ETF TR | 700 | $366 | 0.0% | $342.29 | — | Put | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 3,434 | $366 | 0.0% | $79.01 | +26.3% | COM | 513272104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,270 | $364 | 0.0% | $64.70 | — | FTSE RAFI 1500 | 46137V597 |
| SLB | SCHLUMBERGER LTD | 6,582 | $361 | 0.0% | $47.05 | +1.7% | COM STK | 806857108 |
| SCHQ | SCHWAB STRATEGIC TR | 10,544 | $356 | 0.0% | $34.50 | — | LONG TERM US | 808524680 |
| BABA | ALIBABA GROUP HLDG LTD | 4,844 | $350 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| EBND | SPDR SER TR | 16,930 | $347 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| IDXX | IDEXX LABS INC | 632 | $341 | 0.0% | $495.74 | +10.2% | COM | 45168D104 |
| XBI | SPDR SER TR | 3,503 | $332 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 4,273 | $332 | 0.0% | $73.75 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 2,485 | $324 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 2,675 | $323 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| GSEW | GOLDMAN SACHS ETF TR | 4,354 | $317 | 0.0% | $61.09 | — | EQUAL WEIGHT US | 381430438 |
| FCX | FREEPORT-MCMORAN INC | 6,723 | $316 | 0.0% | $34.28 | +14.9% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 1,889 | $308 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $305 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $304 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| IGSB | ISHARES TR | 5,864 | $301 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| FELV | FIDELITY COVINGTON TRUST | 10,276 | $300 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,027 | $299 | 0.0% | $481.41 | -33.2% | CL A | 16119P108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $295 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| TEX | TEREX CORP NEW | 4,538 | $292 | 0.0% | $49.86 | +17.6% | COM | 880779103 |
| DE | DEERE & CO | 706 | $290 | 0.0% | $346.26 | +7.6% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $290 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| EOG | EOG RES INC | 2,229 | $285 | 0.0% | $73.76 | +49.6% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $284 | 0.0% | $96.18 | +64.0% | Call | 697435105 |
| HEI/A | HEICO CORP NEW | 1,823 | $281 | 0.0% | $120.57 | +22.5% | CL A | 422806208 |
| — | PIONEER NAT RES CO | 1,065 | $280 | 0.0% | $226.93 | — | COM | 723787107 |
| EZM | WISDOMTREE TR | 4,575 | $279 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,807 | $278 | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 1,169 | $276 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| EXPE | EXPEDIA GROUP INC | 1,997 | $275 | 0.0% | $101.49 | +38.9% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 2,568 | $274 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,753 | $273 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,984 | $273 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 1,371 | $271 | 0.0% | $120.85 | +46.7% | COM | 670346105 |
| ALK | ALASKA AIR GROUP INC | 6,306 | $271 | 0.0% | $52.17 | -28.3% | COM | 011659109 |
| TTD | THE TRADE DESK INC | 3,100 | $271 | 0.0% | $79.91 | -5.2% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 5,365 | $269 | 0.0% | $39.77 | +5.1% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 683 | $267 | 0.0% | $436.97 | +5.8% | COM | 550021109 |
| F | FORD MTR CO DEL | 19,978 | $265 | 0.0% | $11.04 | -3.2% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,407 | $259 | 0.0% | $81.30 | -8.2% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,942 | $259 | 0.0% | $69.11 | — | COM | 931427108 |
| — | AVADEL PHARMACEUTICALS PLC | 15,300 | $258 | 0.0% | $11.72 | — | SPONSORED ADR | 05337M104 |
| DD | DUPONT DE NEMOURS INC | 3,341 | $256 | 0.0% | $25.39 | +12.4% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 765 | $255 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| BOTZ | GLOBAL X FDS | 7,974 | $254 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| FFIN | FIRST FINL BANKSHARES INC | 7,713 | $253 | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| EWL | ISHARES INC | 5,304 | $252 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| FANG | DIAMONDBACK ENERGY INC | 1,264 | $251 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| CMF | ISHARES TR | 4,292 | $247 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| IR | INGERSOLL RAND INC | 2,586 | $246 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,906 | $243 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $235 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| COF | CAPITAL ONE FINL CORP | 1,569 | $234 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,538 | $233 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FD | 2,271 | $233 | 0.0% | $92.24 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 3,548 | $231 | 0.0% | $57.55 | +0.0% | COM | 674599105 |
| IWB | ISHARES TR | 789 | $227 | 0.0% | $262.35 | — | RUS 1000 ETF | 464287622 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,059 | $226 | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| INMD | INMODE LTD | 10,329 | $223 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| REMX | VANECK ETF TRUST | 4,344 | $223 | 0.0% | $84.51 | — | RARE EARTH/STRTG | 92189H805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,780 | $222 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 3,026 | $222 | 0.0% | $71.64 | +0.5% | COM | 375558103 |
| SHY | ISHARES TR | 2,705 | $221 | 0.0% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| BHP | BHP GROUP LTD | 3,756 | $217 | 0.0% | $67.98 | — | SPONSORED ADS | 088606108 |
| ARKG | ARK ETF TR | 7,412 | $213 | 0.0% | $55.90 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $213 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TFX | TELEFLEX INCORPORATED | 931 | $211 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| GM | GENERAL MTRS CO | 4,525 | $205 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 988 | $204 | 0.0% | $90.63 | +88.2% | COM | 743315103 |
| DLN | WISDOMTREE TR | 2,788 | $201 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| CINF | CINCINNATI FINL CORP | 1,620 | $201 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| AMLP | ALPS ETF TR | 4,226 | $201 | 0.0% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,418 | $200 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| — | SOUTHWESTERN ENERGY CO | 15,236 | $115 | 0.0% | $4.73 | — | COM | 845467109 |
| WBD | WARNER BROS DISCOVERY INC | 11,392 | $99 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| NG | NOVAGOLD RES INC | 32,800 | $98 | 0.0% | $7.40 | -62.0% | COM NEW | 66987E206 |
| LYG | LLOYDS BANKING GROUP PLC | 10,493 | $27 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,180 | $27 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $10 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |