CIK: 0001576151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $2,664,901 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 514,715 | $108,409 | 4.1% | $122.95 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,917 | $91,588 | 3.4% | $182.58 | +128.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 376,711 | $60,428 | 2.3% | $147.36 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 302,370 | $55,461 | 2.1% | $118.60 | +42.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 300,814 | $54,905 | 2.1% | $161.14 | — | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 532,495 | $53,628 | 2.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 266,232 | $51,449 | 1.9% | $119.76 | +53.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,838 | $41,428 | 1.6% | $241.00 | +69.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 78,018 | $39,731 | 1.5% | $425.45 | +11.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 71,640 | $36,122 | 1.4% | $196.58 | +145.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 93,546 | $34,987 | 1.3% | $307.12 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,201 | $32,725 | 1.2% | $143.55 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 59,026 | $32,301 | 1.2% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 323,450 | $31,462 | 1.2% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 240,109 | $29,663 | 1.1% | $96.60 | +4.6% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 761,555 | $26,677 | 1.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 331,017 | $25,763 | 1.0% | $76.15 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 57,911 | $25,548 | 1.0% | $329.35 | +37.1% | CL A | 57636Q104 |
| V | VISA INC | 92,933 | $24,392 | 0.9% | $196.22 | +38.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,638 | $24,043 | 0.9% | $98.63 | +33.6% | COM | 45866F104 |
| DFSV | DIMENSIONAL ETF TRUST | 827,698 | $23,821 | 0.9% | $27.33 | — | US SMALL CAP VAL | 25434V815 |
| FNDC | SCHWAB STRATEGIC TR | 670,209 | $23,296 | 0.9% | $36.74 | — | FUNDAMENTAL INTL | 808524748 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103,705 | $23,290 | 0.9% | $184.16 | +13.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 157,000 | $22,168 | 0.8% | $63.39 | +92.9% | COM | 68389X105 |
| EFV | ISHARES TR | 398,368 | $21,129 | 0.8% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 24,810 | $21,089 | 0.8% | $369.63 | +109.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 390,524 | $20,905 | 0.8% | $55.39 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,603 | $20,679 | 0.8% | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 111,653 | $20,338 | 0.8% | $111.75 | +49.8% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 563,393 | $20,248 | 0.8% | $33.24 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 409,241 | $20,225 | 0.8% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 76,608 | $19,865 | 0.7% | $238.36 | +2.6% | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 250,418 | $19,513 | 0.7% | $72.73 | +11.9% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 43,647 | $19,466 | 0.7% | $296.23 | +43.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 38,871 | $19,441 | 0.7% | $418.56 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 77,681 | $19,430 | 0.7% | $262.75 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC | 119,820 | $18,938 | 0.7% | $98.39 | +61.1% | COM | 929740108 |
| QCOM | QUALCOMM INC | 92,914 | $18,507 | 0.7% | $126.01 | +44.7% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 92,918 | $18,332 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 353,149 | $18,318 | 0.7% | $52.92 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 235,197 | $18,289 | 0.7% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| CNQ | CANADIAN NAT RES LTD | 503,818 | $17,936 | 0.7% | $22.87 | +54.9% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 76,059 | $17,776 | 0.7% | $227.03 | +0.4% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 68,410 | $17,600 | 0.7% | $194.55 | +27.7% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 147,808 | $17,530 | 0.7% | $119.66 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 70,894 | $17,163 | 0.6% | $234.06 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 163,477 | $16,987 | 0.6% | $91.58 | +12.4% | COM | 002824100 |
| IEFA | ISHARES TR | 227,778 | $16,546 | 0.6% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 377,214 | $16,507 | 0.6% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 515,524 | $16,492 | 0.6% | $28.19 | — | US HIGH PROFITAB | 25434V831 |
| — | ANSYS INC | 51,193 | $16,459 | 0.6% | $342.12 | — | COM | 03662Q105 |
| CACI | CACI INTL INC | 38,212 | $16,436 | 0.6% | $319.54 | +27.8% | CL A | 127190304 |
| TLT | ISHARES TR | 177,518 | $16,293 | 0.6% | $112.19 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 73,040 | $15,704 | 0.6% | $173.46 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,476 | $15,385 | 0.6% | $79.44 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,904 | $15,105 | 0.6% | $131.03 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 93,166 | $14,573 | 0.5% | $110.21 | +34.6% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,033,219 | $14,517 | 0.5% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,806 | $14,367 | 0.5% | $214.83 | +17.8% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 182,058 | $14,330 | 0.5% | $74.00 | +5.5% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 131,888 | $14,041 | 0.5% | $81.86 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 142,897 | $13,871 | 0.5% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF | 420,742 | $13,838 | 0.5% | $31.02 | — | SHS CREATION UNI | 14020G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,412 | $13,654 | 0.5% | $84.59 | +4.6% | COM | 459506101 |
| RTX | RTX CORPORATION | 129,854 | $13,036 | 0.5% | $69.87 | +43.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 42,077 | $12,767 | 0.5% | $252.44 | +18.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 97,284 | $12,044 | 0.5% | $89.19 | +36.5% | COM | 58933Y105 |
| SCZ | ISHARES TR | 193,670 | $11,938 | 0.4% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 37,970 | $11,906 | 0.4% | $130.46 | +143.2% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 11,388 | $11,647 | 0.4% | $755.11 | — | N Y REGISTRY SHS | N07059210 |
| STM | STMICROELECTRONICS N V | 289,625 | $11,376 | 0.4% | $47.25 | — | NY REGISTRY | 861012102 |
| DEO | DIAGEO PLC | 87,034 | $10,973 | 0.4% | $153.15 | — | SPON ADR NEW | 25243Q205 |
| DISV | DIMENSIONAL ETF TRUST | 403,032 | $10,844 | 0.4% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 490,609 | $10,842 | 0.4% | $22.34 | — | US REAL ESTATE E | 25434V823 |
| CRM | SALESFORCE INC | 41,976 | $10,792 | 0.4% | $260.54 | +1.6% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 30,517 | $10,695 | 0.4% | $341.72 | — | COM | 040413106 |
| EVRG | EVERGY INC | 194,563 | $10,306 | 0.4% | $51.70 | -3.7% | COM | 30034W106 |
| DFEV | DIMENSIONAL ETF TRUST | 371,608 | $10,219 | 0.4% | $23.99 | — | EMERGING MKTS VA | 25434V740 |
| ADBE | ADOBE INC | 18,102 | $10,056 | 0.4% | $444.51 | +8.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 18,303 | $9,961 | 0.4% | $342.29 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 333,250 | $9,888 | 0.4% | $25.40 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 116,881 | $9,790 | 0.4% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 70,306 | $9,623 | 0.4% | $124.64 | +6.7% | COM | 74834L100 |
| DFLV | DIMENSIONAL ETF TRUST | 331,967 | $9,597 | 0.4% | $28.05 | — | US LARGE CAP VAL | 25434V666 |
| IQV | IQVIA HLDGS INC | 45,041 | $9,523 | 0.4% | $218.86 | +3.8% | COM | 46266C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,382 | $9,482 | 0.4% | $61.82 | — | LONG TERM TREAS | 92206C847 |
| FNDE | SCHWAB STRATEGIC TR | 312,483 | $9,240 | 0.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| HLN | HALEON PLC | 1,091,893 | $9,019 | 0.3% | $8.29 | — | SPON ADS | 405552100 |
| CCI | CROWN CASTLE INC | 91,767 | $8,966 | 0.3% | $120.79 | -25.7% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 124,151 | $8,945 | 0.3% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 18,639 | $8,930 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 23,108 | $8,917 | 0.3% | $406.48 | 0.0% | COM | 90384S303 |
| STIP | ISHARES TR | 89,379 | $8,892 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 115,548 | $8,863 | 0.3% | $77.16 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 147,031 | $8,862 | 0.3% | $65.48 | -5.0% | COM | 34959E109 |
| EMXC | ISHARES INC | 146,742 | $8,687 | 0.3% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 140,742 | $8,487 | 0.3% | $56.22 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,283 | $8,375 | 0.3% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 55,281 | $8,316 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 37,442 | $8,164 | 0.3% | $210.67 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 44,203 | $8,126 | 0.3% | $183.90 | 0.0% | COM | 427866108 |
| DFAE | DIMENSIONAL ETF TRUST | 313,645 | $8,114 | 0.3% | $22.35 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 46,944 | $8,052 | 0.3% | $79.28 | +98.2% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 203,885 | $8,007 | 0.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 194,999 | $7,492 | 0.3% | $35.15 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 80,837 | $7,481 | 0.3% | $60.90 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 127,116 | $7,439 | 0.3% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 39,602 | $7,208 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| HYS | PIMCO ETF TR | 75,531 | $7,002 | 0.3% | $91.33 | — | 0-5 HIGH YIELD | 72201R783 |
| KLAC | KLA CORP | 8,477 | $6,989 | 0.3% | $617.76 | +17.9% | COM NEW | 482480100 |
| LQD | ISHARES TR | 63,303 | $6,781 | 0.3% | $124.79 | — | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 139,024 | $6,780 | 0.3% | $49.41 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 45,121 | $6,595 | 0.2% | $129.29 | +9.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,794 | $6,489 | 0.2% | $117.75 | +70.0% | COM | 571748102 |
| SCHV | SCHWAB STRATEGIC TR | 86,839 | $6,433 | 0.2% | $70.76 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 29,317 | $6,255 | 0.2% | $121.38 | +67.1% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 6,861 | $6,211 | 0.2% | $284.23 | +178.3% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 60,668 | $6,118 | 0.2% | $84.10 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 193,629 | $6,109 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| ATMP | BARCLAYS BANK PLC | 240,104 | $6,027 | 0.2% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| MTUM | ISHARES TR | 30,403 | $5,925 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| FNDA | SCHWAB STRATEGIC TR | 107,839 | $5,922 | 0.2% | $54.58 | — | FUNDAMENTAL US S | 808524763 |
| AMGN | AMGEN INC | 18,838 | $5,886 | 0.2% | $206.43 | +35.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 28,980 | $5,862 | 0.2% | $108.58 | +74.2% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 111,222 | $5,785 | 0.2% | $57.21 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 114,344 | $5,708 | 0.2% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| NEAR | ISHARES U S ETF TR | 111,566 | $5,615 | 0.2% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| MUB | ISHARES TR | 52,037 | $5,545 | 0.2% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 84,042 | $5,349 | 0.2% | $40.49 | +45.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 46,462 | $5,118 | 0.2% | $70.00 | +53.5% | COM | 291011104 |
| DIHP | DIMENSIONAL ETF TRUST | 189,907 | $4,998 | 0.2% | $26.44 | — | INTL HIGH PROFIT | 25434V765 |
| DIS | DISNEY WALT CO | 50,000 | $4,965 | 0.2% | $107.20 | -1.6% | Call | 254687106 |
| FDLO | FIDELITY COVINGTON TRUST | 83,247 | $4,748 | 0.2% | $42.82 | — | LOW VOLITY ETF | 316092824 |
| FNDX | SCHWAB STRATEGIC TR | 68,171 | $4,566 | 0.2% | $54.90 | — | FUNDAMENTAL US L | 808524771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,805 | $4,516 | 0.2% | $45.69 | — | SENIOR LN FD | 33738D309 |
| OKE | ONEOK INC NEW | 54,263 | $4,425 | 0.2% | $53.74 | +37.5% | COM | 682680103 |
| TRGP | TARGA RES CORP | 34,273 | $4,414 | 0.2% | $94.30 | +20.0% | COM | 87612G101 |
| SHEL | SHELL PLC | 59,039 | $4,261 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 65,128 | $4,184 | 0.2% | $56.18 | — | US LRG CAP ETF | 808524201 |
| XCEM | COLUMBIA ETF TR II | 129,620 | $4,137 | 0.2% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| XOM | EXXON MOBIL CORP | 35,504 | $4,087 | 0.2% | $70.10 | +57.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 24,755 | $4,083 | 0.2% | $111.73 | +45.3% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,505 | $4,037 | 0.2% | $49.73 | — | GLB EX US ETF | 922042676 |
| DFUS | DIMENSIONAL ETF TRUST | 68,114 | $4,009 | 0.2% | $52.81 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 19,752 | $4,007 | 0.2% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 104,992 | $3,955 | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 60,198 | $3,951 | 0.1% | $64.49 | — | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 57,154 | $3,894 | 0.1% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO | 13,519 | $3,889 | 0.1% | $260.40 | -1.0% | COM | 74460D109 |
| — | UNILEVER PLC | 70,550 | $3,880 | 0.1% | $51.50 | — | SPON ADR NEW | 904767704 |
| KDP | KEURIG DR PEPPER INC | 115,269 | $3,850 | 0.1% | $29.53 | +6.8% | COM | 49271V100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 131,090 | $3,755 | 0.1% | $28.98 | — | SHS | 14021M107 |
| LOW | LOWES COS INC | 16,892 | $3,724 | 0.1% | $137.62 | +60.8% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,225 | $3,710 | 0.1% | $50.58 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 33,486 | $3,687 | 0.1% | $62.63 | +57.5% | COM | 872540109 |
| ICLR | ICON PLC | 11,435 | $3,585 | 0.1% | $260.94 | +20.1% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 25,179 | $3,554 | 0.1% | $59.50 | +134.6% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 69,940 | $3,505 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 33,365 | $3,488 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| SU | SUNCOR ENERGY INC NEW | 90,461 | $3,447 | 0.1% | $15.70 | +134.0% | COM | 867224107 |
| ALC | ALCON AG | 37,709 | $3,359 | 0.1% | $66.45 | +27.8% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 13,058 | $3,328 | 0.1% | $197.36 | +29.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 13,150 | $3,286 | 0.1% | $188.50 | +32.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 26,500 | $3,274 | 0.1% | $96.60 | +4.6% | Call | 67066G104 |
| TRU | TRANSUNION | 43,142 | $3,199 | 0.1% | $80.23 | -7.8% | COM | 89400J107 |
| NVO | NOVO-NORDISK A S | 22,376 | $3,194 | 0.1% | $86.67 | — | ADR | 670100205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,950 | $3,193 | 0.1% | $58.09 | +6.8% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,122 | $3,169 | 0.1% | $76.79 | +7.6% | COM | 025537101 |
| HUM | HUMANA INC | 8,434 | $3,151 | 0.1% | $373.24 | -11.6% | COM | 444859102 |
| TIP | ISHARES TR | 29,458 | $3,146 | 0.1% | $116.21 | — | TIPS BD ETF | 464287176 |
| CDW | CDW CORP | 14,000 | $3,134 | 0.1% | $128.06 | +77.0% | COM | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,984 | $3,129 | 0.1% | $25.83 | — | COM | 293792107 |
| TSLA | TESLA INC | 15,604 | $3,088 | 0.1% | $267.21 | -34.6% | COM | 88160R101 |
| ONMD | ONEMEDNET CORP | 3,135,796 | $3,081 | 0.1% | $0.99 | -1.0% | CL A | 68270C103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,683 | $3,080 | 0.1% | $39.26 | -7.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 25,627 | $2,931 | 0.1% | $65.06 | +77.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 48,006 | $2,835 | 0.1% | $68.80 | -14.9% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,760 | $2,815 | 0.1% | $63.72 | +37.1% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 66,010 | $2,805 | 0.1% | $29.42 | +28.2% | COM | 969457100 |
| SNY | SANOFI | 55,858 | $2,710 | 0.1% | $50.99 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 11,830 | $2,676 | 0.1% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 16,190 | $2,670 | 0.1% | $100.41 | +56.6% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,100 | $2,602 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| DFAX | DIMENSIONAL ETF TRUST | 102,003 | $2,593 | 0.1% | $24.33 | — | WORLD EX US CORE | 25434V880 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,497 | $2,587 | 0.1% | $50.20 | +36.7% | SHS | G25839104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,489 | $2,550 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 6,952 | $2,534 | 0.1% | $301.79 | — | RUS 1000 GRW ETF | 464287614 |
| STOT | SSGA ACTIVE TR | 53,580 | $2,510 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| SYK | STRYKER CORPORATION | 7,354 | $2,502 | 0.1% | $210.31 | +58.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 8,323 | $2,415 | 0.1% | $217.31 | +30.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 6,964 | $2,397 | 0.1% | $252.76 | +29.6% | COM | 437076102 |
| ALLE | ALLEGION PLC | 20,269 | $2,395 | 0.1% | $104.68 | +15.6% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 9,174 | $2,340 | 0.1% | $198.38 | +27.4% | COM | H1467J104 |
| — | BLACKROCK INC | 2,949 | $2,322 | 0.1% | $496.34 | — | COM | 09247X101 |
| SAP | SAP SE | 11,422 | $2,304 | 0.1% | $129.76 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 5,283 | $2,303 | 0.1% | $322.31 | +37.8% | COM | 666807102 |
| PFE | PFIZER INC | 82,309 | $2,303 | 0.1% | $29.74 | -16.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 46,013 | $2,186 | 0.1% | $39.05 | +16.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,887 | $2,170 | 0.1% | $159.59 | — | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 6,462 | $2,136 | 0.1% | $196.94 | +69.7% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,606 | $2,129 | 0.1% | $60.34 | — | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,190 | $2,121 | 0.1% | $58.41 | +13.1% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 7,771 | $2,095 | 0.1% | $162.69 | +48.8% | COM | 92345Y106 |
| QUAL | ISHARES TR | 12,142 | $2,073 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 15,149 | $2,073 | 0.1% | $117.03 | +11.1% | CL B | 911312106 |
| SCHY | SCHWAB STRATEGIC TR | 87,909 | $2,072 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| LH | LABCORP HOLDINGS INC | 10,060 | $2,047 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| AVGO | BROADCOM INC | 1,260 | $2,023 | 0.1% | $47.58 | +189.3% | COM | 11135F101 |
| AON | AON PLC | 6,581 | $1,932 | 0.1% | $263.68 | +10.9% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 54,242 | $1,930 | 0.1% | $24.22 | +33.6% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 9,892 | $1,923 | 0.1% | $200.11 | -11.9% | COM | 03027X100 |
| GSK | GSK PLC | 48,617 | $1,872 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 54,951 | $1,824 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 57,679 | $1,797 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| VV | VANGUARD INDEX FDS | 7,181 | $1,792 | 0.1% | $203.12 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 9,189 | $1,788 | 0.1% | $133.23 | +32.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,079 | $1,743 | 0.1% | $108.71 | +52.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 5,224 | $1,740 | 0.1% | $241.38 | +40.3% | COM | 149123101 |
| WMT | WALMART INC | 25,500 | $1,727 | 0.1% | $51.84 | +19.6% | COM | 931142103 |
| FDX | FEDEX CORP | 5,758 | $1,726 | 0.1% | $160.36 | +57.0% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 35,342 | $1,716 | 0.1% | $48.24 | — | STRM INFPROIDX | 922020805 |
| CNC | CENTENE CORP DEL | 25,631 | $1,699 | 0.1% | $63.75 | +14.1% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 41,268 | $1,641 | 0.1% | $26.95 | +36.7% | COM | 060505104 |
| DGRO | ISHARES TR | 28,156 | $1,622 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 5,330 | $1,591 | 0.1% | $263.45 | +15.8% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 33,436 | $1,587 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 15,603 | $1,564 | 0.1% | $79.47 | +18.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 6,463 | $1,525 | 0.1% | $136.00 | +55.5% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 5,687 | $1,521 | 0.1% | $220.50 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 79,130 | $1,512 | 0.1% | $15.63 | +3.4% | COM | 00206R102 |
| REET | ISHARES TR | 64,733 | $1,505 | 0.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| FMC | FMC CORP | 25,470 | $1,466 | 0.1% | $62.34 | -11.6% | COM NEW | 302491303 |
| TS | TENARIS S A | 47,801 | $1,459 | 0.1% | $29.51 | — | SPONSORED ADS | 88031M109 |
| ET | ENERGY TRANSFER L P | 89,489 | $1,452 | 0.1% | $13.34 | — | COM UT LTD PTN | 29273V100 |
| OGS | ONE GAS INC | 22,664 | $1,447 | 0.1% | $75.03 | -16.4% | COM | 68235P108 |
| IJT | ISHARES TR | 11,046 | $1,419 | 0.1% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 9,298 | $1,416 | 0.1% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| VRSN | VERISIGN INC | 7,917 | $1,408 | 0.1% | $176.64 | 0.0% | COM | 92343E102 |
| EFA | ISHARES TR | 17,842 | $1,398 | 0.1% | $71.81 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 25,997 | $1,392 | 0.1% | $65.13 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 6,800 | $1,380 | 0.1% | $188.52 | — | Put | 464287655 |
| MO | ALTRIA GROUP INC | 30,260 | $1,378 | 0.1% | $33.72 | +16.0% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 44,663 | $1,377 | 0.1% | $42.28 | -13.4% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 14,116 | $1,370 | 0.1% | $57.18 | +55.8% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 13,961 | $1,350 | 0.1% | $118.46 | -8.7% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,231 | $1,335 | 0.1% | $102.11 | +57.5% | COM | 007903107 |
| HYD | VANECK ETF TRUST | 25,237 | $1,304 | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 13,676 | $1,221 | 0.0% | $46.60 | +78.3% | COM | 001055102 |
| SPHY | SPDR SER TR | 52,375 | $1,217 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GIS | GENERAL MLS INC | 19,219 | $1,216 | 0.0% | $51.66 | +24.7% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,484 | $1,207 | 0.0% | $194.12 | +28.8% | COM | N6596X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,597 | $1,202 | 0.0% | $39.19 | — | COM | 36467J108 |
| RTO | RENTOKIL INITIAL PLC | 40,356 | $1,197 | 0.0% | $29.12 | — | SPONSORED ADR | 760125104 |
| XLV | SELECT SECTOR SPDR TR | 8,054 | $1,174 | 0.0% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 3,459 | $1,173 | 0.0% | $96.18 | +55.5% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 36,102 | $1,164 | 0.0% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,905 | $1,155 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| HDB | HDFC BANK LTD | 17,816 | $1,146 | 0.0% | $66.76 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,434 | $1,141 | 0.0% | $212.75 | +104.0% | COM | 92532F100 |
| TU | TELUS CORPORATION | 75,207 | $1,139 | 0.0% | $19.99 | -19.4% | COM | 87971M103 |
| PH | PARKER-HANNIFIN CORP | 2,234 | $1,130 | 0.0% | $346.22 | +52.4% | COM | 701094104 |
| NVDL | GRANITESHARES ETF TR | 16,161 | $1,124 | 0.0% | $51.47 | — | 2X LONG NVDA DAI | 38747R827 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,748 | $1,086 | 0.0% | $46.90 | -6.3% | COM | 064149107 |
| VWOB | VANGUARD WHITEHALL FDS | 17,199 | $1,082 | 0.0% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| NFLX | NETFLIX INC | 1,581 | $1,067 | 0.0% | $47.61 | +31.2% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 39,849 | $1,063 | 0.0% | $22.84 | +14.8% | COM | 127097103 |
| HYMB | SPDR SER TR | 41,520 | $1,056 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| WFC | WELLS FARGO CO NEW | 17,781 | $1,056 | 0.0% | $45.24 | +25.7% | COM | 949746101 |
| IEF | ISHARES TR | 11,147 | $1,044 | 0.0% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 10,035 | $1,017 | 0.0% | $73.46 | +24.3% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 14,599 | $1,012 | 0.0% | $69.82 | -13.1% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 8,227 | $1,003 | 0.0% | $104.64 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 23,928 | $984 | 0.0% | $40.07 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 10,918 | $966 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 24,369 | $954 | 0.0% | $37.70 | -1.6% | CL A | 20030N101 |
| MPLX | MPLX LP | 22,363 | $952 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 8,868 | $946 | 0.0% | $107.80 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 65,979 | $944 | 0.0% | $11.99 | — | COM | 72201B101 |
| CELH | CELSIUS HLDGS INC | 16,496 | $942 | 0.0% | $69.53 | +8.7% | COM NEW | 15118V207 |
| DFAS | DIMENSIONAL ETF TRUST | 15,648 | $940 | 0.0% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 2,501 | $934 | 0.0% | $370.81 | +2.6% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,787 | $933 | 0.0% | $62.06 | — | SHS | 315948109 |
| CNH | CNH INDL N V | 91,289 | $925 | 0.0% | $10.80 | +1.0% | SHS | N20944109 |
| ORLY | OREILLY AUTOMOTIVE INC | 851 | $898 | 0.0% | $62.73 | +10.2% | COM | 67103H107 |
| MRGR | PROSHARES TR | 22,230 | $894 | 0.0% | $40.06 | — | MERGER ETF | 74348A566 |
| EOG | EOG RES INC | 7,065 | $889 | 0.0% | $106.87 | +14.3% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,543 | $881 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 26,652 | $881 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| DFIP | DIMENSIONAL ETF TRUST | 21,481 | $877 | 0.0% | $40.88 | — | INFLATION PROTE | 25434V856 |
| DON | WISDOMTREE TR | 18,460 | $863 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| EMLC | VANECK ETF TRUST | 36,001 | $856 | 0.0% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 11,309 | $852 | 0.0% | $79.26 | +13.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,933 | $845 | 0.0% | $63.08 | +7.2% | COM | 65339F101 |
| SPAB | SPDR SER TR | 33,089 | $830 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| TT | TRANE TECHNOLOGIES PLC | 2,491 | $819 | 0.0% | $156.75 | +100.1% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 16,492 | $808 | 0.0% | $62.59 | -24.7% | COM | 25746U109 |
| SOXX | ISHARES TR | 3,247 | $801 | 0.0% | $330.38 | — | ISHARES SEMICDTR | 464287523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,237 | $799 | 0.0% | $56.83 | -27.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,867 | $781 | 0.0% | $107.20 | -1.6% | COM | 254687106 |
| SBR | SABINE RTY TR | 12,007 | $775 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| INFY | INFOSYS LTD | 40,355 | $751 | 0.0% | $16.80 | — | SPONSORED ADR | 456788108 |
| NTR | NUTRIEN LTD | 14,353 | $731 | 0.0% | $52.44 | -1.1% | COM | 67077M108 |
| MMM | 3M CO | 7,119 | $727 | 0.0% | $112.24 | -16.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 18,172 | $721 | 0.0% | $35.85 | +5.3% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,306 | $720 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,215 | $717 | 0.0% | $130.61 | +34.1% | COM | 12503M108 |
| INTC | INTEL CORP | 23,083 | $715 | 0.0% | $44.97 | -27.7% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 422 | $710 | 0.0% | $411.05 | +304.3% | CL A | 31946M103 |
| LIN | LINDE PLC | 1,603 | $703 | 0.0% | $360.58 | +19.4% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $699 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCI | ABRDN ETFS | 34,319 | $698 | 0.0% | $19.64 | — | BBRG ALL COMD K1 | 003261104 |
| KMPR | KEMPER CORP | 11,683 | $693 | 0.0% | $50.10 | +17.1% | COM | 488401100 |
| SPDW | SPDR INDEX SHS FDS | 19,756 | $693 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 2,644 | $682 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 5,161 | $679 | 0.0% | $67.24 | +86.2% | COM | 595112103 |
| INTU | INTUIT | 1,025 | $674 | 0.0% | $252.16 | +143.6% | COM | 461202103 |
| SO | SOUTHERN CO | 8,683 | $674 | 0.0% | $56.14 | +27.9% | COM | 842587107 |
| IWO | ISHARES TR | 2,506 | $658 | 0.0% | $246.68 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 4,928 | $651 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 11,455 | $642 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SER TR | 7,963 | $638 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 10,980 | $637 | 0.0% | $110.94 | -42.8% | COM | 70450Y103 |
| GFL | GFL ENVIRONMENTAL INC | 16,093 | $626 | 0.0% | $31.47 | +8.6% | SUB VTG SHS | 36168Q104 |
| BA | BOEING CO | 3,442 | $626 | 0.0% | $191.74 | -7.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,401 | $620 | 0.0% | $178.49 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 19,041 | $616 | 0.0% | $29.90 | -2.8% | COM NEW | 05534B760 |
| IT | GARTNER INC | 1,367 | $614 | 0.0% | $126.84 | +250.8% | COM | 366651107 |
| SHV | ISHARES TR | 5,553 | $614 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| TOTL | SSGA ACTIVE ETF TR | 15,392 | $611 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 6,364 | $584 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| HACK | AMPLIFY ETF TR | 8,853 | $573 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SBUX | STARBUCKS CORP | 7,314 | $569 | 0.0% | $80.89 | -3.5% | COM | 855244109 |
| USIG | ISHARES TR | 11,324 | $569 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| DELL | DELL TECHNOLOGIES INC | 4,123 | $569 | 0.0% | $91.14 | +43.3% | CL C | 24703L202 |
| QSR | RESTAURANT BRANDS INTL INC | 8,040 | $566 | 0.0% | $57.21 | +24.9% | COM | 76131D103 |
| DVY | ISHARES TR | 4,636 | $561 | 0.0% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 4,361 | $549 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| NU | NU HLDGS LTD | 42,312 | $545 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 835 | $540 | 0.0% | $186.03 | +252.3% | COM | 911363109 |
| TQQQ | PROSHARES TR | 7,311 | $540 | 0.0% | $41.20 | — | ULTRAPRO QQQ | 74347X831 |
| FNDB | SCHWAB STRATEGIC TR | 8,218 | $539 | 0.0% | $56.69 | — | FUNDAMENTAL US B | 808524789 |
| C | CITIGROUP INC | 8,488 | $539 | 0.0% | $46.05 | +27.5% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $538 | 0.0% | $436.97 | -23.5% | Call | 550021109 |
| CAH | CARDINAL HEALTH INC | 5,438 | $535 | 0.0% | $36.95 | +168.6% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 498 | $531 | 0.0% | $455.51 | — | COM | 512807108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,539 | $529 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,560 | $529 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 2,997 | $523 | 0.0% | $165.80 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 8,751 | $515 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| USMV | ISHARES TR | 6,099 | $512 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 25,627 | $509 | 0.0% | $12.32 | +43.9% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $505 | 0.0% | $84.42 | +4.0% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,961 | $502 | 0.0% | $50.29 | +19.7% | COM | 14448C104 |
| FENI | FIDELITY COVINGTON TRUST | 17,649 | $500 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| DINO | HF SINCLAIR CORP | 9,306 | $496 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| — | SUPER MICRO COMPUTER INC | 600 | $492 | 0.0% | $819.35 | — | Call | 86800U104 |
| EA | ELECTRONIC ARTS INC | 3,515 | $490 | 0.0% | $125.04 | +4.5% | COM | 285512109 |
| SCHO | SCHWAB STRATEGIC TR | 10,146 | $488 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| DFSE | DIMENSIONAL ETF TRUST | 14,593 | $488 | 0.0% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| ZTS | ZOETIS INC | 2,777 | $481 | 0.0% | $111.85 | +46.1% | CL A | 98978V103 |
| ARKW | ARK ETF TR | 6,165 | $481 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| HON | HONEYWELL INTL INC | 2,240 | $478 | 0.0% | $169.26 | +8.6% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 13,108 | $474 | 0.0% | $37.11 | +3.6% | COM | 423452101 |
| ACWV | ISHARES INC | 4,523 | $473 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| RWR | SPDR SER TR | 5,070 | $472 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $471 | 0.0% | $478.55 | +19.1% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 3,001 | $470 | 0.0% | $55.30 | +177.6% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 11,957 | $465 | 0.0% | $38.87 | -10.1% | COM | 89832Q109 |
| GE | GE AEROSPACE | 2,874 | $457 | 0.0% | $99.26 | +59.1% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 2,583 | $452 | 0.0% | $74.57 | +113.5% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,847 | $446 | 0.0% | $9.59 | +30.9% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $445 | 0.0% | $260.83 | +62.4% | COM | 38141G104 |
| BIL | SPDR SER TR | 4,825 | $443 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 10,642 | $442 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,125 | $435 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| DES | WISDOMTREE TR | 13,978 | $435 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| IUSG | ISHARES TR | 3,371 | $430 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 4,437 | $427 | 0.0% | $78.36 | +19.6% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 5,718 | $421 | 0.0% | $41.77 | +73.2% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,221 | $421 | 0.0% | $29.59 | — | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,333 | $414 | 0.0% | $21.08 | +6.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $414 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,569 | $411 | 0.0% | $77.51 | +112.5% | COM | 445658107 |
| IBB | ISHARES TR | 2,985 | $410 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR SER TR | 8,391 | $409 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 4,202 | $408 | 0.0% | $74.33 | +22.2% | COM NEW | 617446448 |
| MTCH | MATCH GROUP INC NEW | 13,413 | $407 | 0.0% | $35.01 | -11.8% | COM | 57667L107 |
| SDY | SPDR SER TR | 3,199 | $407 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| ISCF | ISHARES TR | 12,594 | $406 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| IUSV | ISHARES TR | 4,564 | $402 | 0.0% | $65.30 | — | CORE S&P US VLU | 464287663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,419 | $399 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| BAX | BAXTER INTL INC | 11,878 | $397 | 0.0% | $38.68 | -8.2% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,724 | $394 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $388 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| TMF | DIREXION SHS ETF TR | 8,000 | $388 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,642 | $387 | 0.0% | $63.36 | — | INTER TERM TREAS | 92206C706 |
| DOW | DOW INC | 7,256 | $385 | 0.0% | $44.77 | +14.4% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $381 | 0.0% | $342.29 | — | Put | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,985 | $379 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,747 | $377 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| BP | BP PLC | 10,433 | $377 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 695 | $377 | 0.0% | $248.29 | +131.9% | COM | 573284106 |
| IXJ | ISHARES TR | 3,909 | $363 | 0.0% | $90.37 | — | GLOB HLTHCRE ETF | 464287325 |
| IGSB | ISHARES TR | 7,081 | $363 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| NSC | NORFOLK SOUTHN CORP | 1,673 | $359 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 13,412 | $356 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 1,536 | $353 | 0.0% | $234.30 | — | MCAP GR IDXVIP | 922908538 |
| WAT | WATERS CORP | 1,215 | $353 | 0.0% | $282.20 | +13.1% | COM | 941848103 |
| — | SUPER MICRO COMPUTER INC | 430 | $352 | 0.0% | $819.35 | — | COM | 86800U104 |
| ON | ON SEMICONDUCTOR CORP | 5,096 | $349 | 0.0% | $78.35 | -10.5% | COM | 682189105 |
| SCHQ | SCHWAB STRATEGIC TR | 10,567 | $347 | 0.0% | $34.50 | — | LONG TERM US | 808524680 |
| SBIO | ALPS ETF TR | 10,291 | $346 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| IPAY | AMPLIFY ETF TR | 7,352 | $344 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339 | 0.0% | $96.18 | +55.5% | Call | 697435105 |
| MDLZ | MONDELEZ INTL INC | 5,138 | $336 | 0.0% | $56.82 | +14.7% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $330 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| FCX | FREEPORT-MCMORAN INC | 6,792 | $330 | 0.0% | $34.43 | +43.3% | CL B | 35671D857 |
| FTEC | FIDELITY COVINGTON TRUST | 1,920 | $329 | 0.0% | $146.06 | — | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 699 | $327 | 0.0% | $342.65 | +28.9% | COM | 539830109 |
| EBND | SPDR SER TR | 16,398 | $326 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| HYG | ISHARES TR | 4,221 | $326 | 0.0% | $73.75 | — | IBOXX HI YD ETF | 464288513 |
| TXRH | TEXAS ROADHOUSE INC | 1,893 | $325 | 0.0% | $54.51 | +191.7% | COM | 882681109 |
| — | AVADEL PHARMACEUTICALS PLC | 23,000 | $323 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| SLB | SCHLUMBERGER LTD | 6,588 | $311 | 0.0% | $47.05 | -2.3% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 391 | $308 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 630 | $307 | 0.0% | $495.74 | +1.3% | COM | 45168D104 |
| UNP | UNION PAC CORP | 1,355 | $307 | 0.0% | $172.96 | +30.4% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 1,679 | $298 | 0.0% | $120.57 | +39.8% | CL A | 422806208 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $295 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| LW | LAMB WESTON HLDGS INC | 3,493 | $294 | 0.0% | $79.06 | +3.9% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 1,658 | $292 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $291 | 0.0% | $81.30 | -5.5% | COM NEW | 12541W209 |
| PHM | PULTE GROUP INC | 2,580 | $284 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,601 | $284 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| RMD | RESMED INC | 1,478 | $283 | 0.0% | $172.45 | +16.0% | COM | 761152107 |
| SCCO | SOUTHERN COPPER CORP | 2,589 | $279 | 0.0% | $67.36 | +54.4% | COM | 84265V105 |
| F | FORD MTR CO DEL | 22,185 | $278 | 0.0% | $11.05 | +0.7% | COM | 345370860 |
| PLD | PROLOGIS INC. | 2,463 | $277 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| EEM | ISHARES TR | 6,250 | $266 | 0.0% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 461 | $266 | 0.0% | $425.20 | — | INF TECH ETF | 92204A702 |
| EZM | WISDOMTREE TR | 4,575 | $264 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| HCA | HCA HEALTHCARE INC | 811 | $261 | 0.0% | $247.39 | +29.7% | COM | 40412C101 |
| O | REALTY INCOME CORP | 4,865 | $257 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| CMF | ISHARES TR | 4,515 | $257 | 0.0% | $57.89 | — | CALIF MUN BD ETF | 464288356 |
| DD | DUPONT DE NEMOURS INC | 3,180 | $256 | 0.0% | $25.39 | +24.3% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 1,277 | $256 | 0.0% | $159.29 | +18.6% | COM | 25278X109 |
| EWL | ISHARES INC | 5,304 | $256 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| TEX | TEREX CORP NEW | 4,539 | $249 | 0.0% | $49.86 | +19.0% | COM | 880779103 |
| IWB | ISHARES TR | 829 | $247 | 0.0% | $264.04 | — | RUS 1000 ETF | 464287622 |
| IESC | IES HLDGS INC | 1,757 | $245 | 0.0% | $48.60 | +189.3% | COM | 44951W106 |
| FELV | FIDELITY COVINGTON TRUST | 8,511 | $243 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| EXPE | EXPEDIA GROUP INC | 1,912 | $241 | 0.0% | $101.49 | +20.5% | COM NEW | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,521 | $235 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| IR | INGERSOLL RAND INC | 2,576 | $234 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $234 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| BOTZ | GLOBAL X FDS | 7,435 | $229 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $228 | 0.0% | $132.12 | +3.8% | COM | 14040H105 |
| FFIN | FIRST FINL BANKSHARES INC | 7,695 | $227 | 0.0% | $25.26 | +14.3% | COM | 32020R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,007 | $227 | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| OXY | OCCIDENTAL PETE CORP | 3,549 | $224 | 0.0% | $57.55 | +7.8% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 4,719 | $224 | 0.0% | $39.77 | +18.8% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 4,797 | $223 | 0.0% | $38.36 | +15.7% | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,396 | $221 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| HEI | HEICO CORP NEW | 977 | $218 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| NUE | NUCOR CORP | 1,347 | $213 | 0.0% | $120.85 | +39.8% | COM | 670346105 |
| FTRE | FORTREA HLDGS INC | 9,111 | $213 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,043 | $212 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,754 | $212 | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| DFSU | DIMENSIONAL ETF TRUST | 5,990 | $209 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| PGR | PROGRESSIVE CORP | 999 | $208 | 0.0% | $91.75 | +110.0% | COM | 743315103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,553 | $207 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,440 | $206 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| AMLP | ALPS ETF TR | 4,269 | $205 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 684 | $204 | 0.0% | $436.97 | -23.5% | COM | 550021109 |
| XBI | SPDR SER TR | 2,187 | $203 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 2,452 | $200 | 0.0% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,107 | $146 | 0.0% | $68.33 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 32,800 | $113 | 0.0% | $7.40 | -55.2% | COM NEW | 66987E206 |
| — | SOUTHWESTERN ENERGY CO | 15,256 | $103 | 0.0% | $4.73 | — | COM | 845467109 |
| AMC | AMC ENTMT HLDGS INC | 15,000 | $75 | 0.0% | — | — | Call | 00165C302 |
| — | GABELLI EQUITY TR INC | 11,354 | $59 | 0.0% | $5.20 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,493 | $29 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| QUBT | QUANTUM COMPUTING INC | 11,000 | $6 | 0.0% | $0.89 | -15.6% | COM | 74766W108 |
| ONMDW | ONEMEDNET CORP | 19,000 | $1 | 0.0% | $0.03 | — | *W EXP 11/07/202 | 68270C111 |