CIK: 0001576151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $2,784,534 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 489,842 | $114,133 | 4.1% | $122.95 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,959 | $86,042 | 3.1% | $182.58 | +131.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 366,190 | $63,926 | 2.3% | $147.36 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 277,892 | $55,795 | 2.0% | $161.14 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 298,161 | $49,850 | 1.8% | $118.60 | +41.8% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 493,161 | $49,671 | 1.8% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 258,603 | $48,186 | 1.7% | $119.76 | +52.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,254 | $46,143 | 1.7% | $241.00 | +83.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 76,335 | $44,632 | 1.6% | $425.45 | +28.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 69,290 | $39,665 | 1.4% | $196.58 | +160.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,069 | $36,382 | 1.3% | $144.23 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 94,630 | $36,331 | 1.3% | $308.00 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 57,831 | $33,358 | 1.2% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 307,532 | $33,109 | 1.2% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| DFSV | DIMENSIONAL ETF TRUST | 978,719 | $30,145 | 1.1% | $27.86 | — | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,237 | $29,801 | 1.1% | $76.85 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 351,188 | $29,180 | 1.0% | $76.55 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 56,856 | $28,075 | 1.0% | $329.35 | +40.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 230,314 | $27,969 | 1.0% | $96.60 | +22.2% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 700,528 | $26,179 | 0.9% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ORCL | ORACLE CORP | 148,752 | $25,347 | 0.9% | $63.39 | +125.7% | COM | 68389X105 |
| V | VISA INC | 91,351 | $25,117 | 0.9% | $196.22 | +36.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 431,805 | $24,790 | 0.9% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| FNDC | SCHWAB STRATEGIC TR | 609,220 | $23,242 | 0.8% | $36.74 | — | FUNDAMENTAL INTL | 808524748 |
| DFIV | DIMENSIONAL ETF TRUST | 608,344 | $23,166 | 0.8% | $33.60 | — | INTERNATNAL VAL | 25434V807 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,579 | $23,065 | 0.8% | $98.63 | +53.8% | COM | 45866F104 |
| EFV | ISHARES TR | 387,921 | $22,317 | 0.8% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| SPGI | S&P GLOBAL INC | 42,961 | $22,195 | 0.8% | $296.23 | +65.4% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 76,242 | $21,452 | 0.8% | $238.36 | +16.9% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 24,169 | $21,426 | 0.8% | $369.63 | +133.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 405,375 | $21,408 | 0.8% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 39,881 | $21,044 | 0.8% | $421.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 243,798 | $20,608 | 0.7% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| WAB | WABTEC | 112,731 | $20,491 | 0.7% | $98.39 | +65.6% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 74,438 | $19,902 | 0.7% | $262.75 | — | SML CP GRW ETF | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 355,409 | $19,771 | 0.7% | $52.92 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 93,180 | $19,255 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 560,920 | $19,111 | 0.7% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| VYM | VANGUARD WHITEHALL FDS | 148,554 | $19,045 | 0.7% | $119.66 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,912 | $18,915 | 0.7% | $139.64 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,939 | $18,777 | 0.7% | $184.16 | +22.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 105,965 | $18,279 | 0.7% | $156.69 | +0.8% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 68,927 | $18,185 | 0.7% | $234.06 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 158,639 | $18,086 | 0.6% | $91.58 | +16.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 74,840 | $18,044 | 0.6% | $227.03 | +0.3% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,996 | $17,944 | 0.6% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188,931 | $17,731 | 0.6% | $72.73 | +15.1% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 177,581 | $17,421 | 0.6% | $112.19 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 103,332 | $17,138 | 0.6% | $111.75 | +49.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 216,668 | $16,911 | 0.6% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 66,984 | $16,281 | 0.6% | $173.46 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,568 | $16,211 | 0.6% | $79.44 | — | INT-TERM CORP | 92206C870 |
| CNQ | CANADIAN NAT RES LTD | 487,491 | $16,190 | 0.6% | $22.87 | +45.0% | COM | 136385101 |
| CRM | SALESFORCE INC | 58,919 | $16,127 | 0.6% | $258.61 | -1.8% | COM | 79466L302 |
| — | ANSYS INC | 50,587 | $16,119 | 0.6% | $342.12 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 176,427 | $15,884 | 0.6% | $74.00 | +9.2% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,658 | $15,804 | 0.6% | $214.83 | +28.0% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 90,642 | $15,414 | 0.6% | $126.01 | +35.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 123,606 | $14,976 | 0.5% | $69.87 | +59.0% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 422,320 | $14,693 | 0.5% | $31.02 | — | SHS CREATION UNI | 14020G101 |
| NVS | NOVARTIS AG | 127,144 | $14,624 | 0.5% | $81.86 | — | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,051,310 | $14,119 | 0.5% | $17.55 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 138,903 | $14,067 | 0.5% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| DISV | DIMENSIONAL ETF TRUST | 464,536 | $13,499 | 0.5% | $24.44 | — | INTL SMALL CAP V | 25434V781 |
| ADBE | ADOBE INC | 25,729 | $13,322 | 0.5% | $475.33 | +15.4% | COM | 00724F101 |
| DFLV | DIMENSIONAL ETF TRUST | 423,123 | $13,036 | 0.5% | $28.64 | — | US LARGE CAP VAL | 25434V666 |
| ASML | ASML HOLDING N V | 15,633 | $13,026 | 0.5% | $776.33 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 39,145 | $12,974 | 0.5% | $135.59 | +122.2% | SHS | G29183103 |
| SCZ | ISHARES TR | 190,227 | $12,878 | 0.5% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 86,152 | $12,688 | 0.5% | $110.21 | +27.0% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 491,274 | $12,596 | 0.5% | $22.34 | — | US REAL ESTATE E | 25434V823 |
| AMD | ADVANCED MICRO DEVICES INC | 72,752 | $11,937 | 0.4% | $146.30 | +3.9% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 122,121 | $11,897 | 0.4% | $87.02 | — | REAL ESTATE ETF | 922908553 |
| — | ARISTA NETWORKS INC | 30,980 | $11,891 | 0.4% | $342.35 | — | COM | 040413106 |
| DFEV | DIMENSIONAL ETF TRUST | 415,253 | $11,818 | 0.4% | $24.46 | — | EMERGING MKTS VA | 25434V740 |
| EVRG | EVERGY INC | 187,757 | $11,643 | 0.4% | $51.70 | +6.5% | COM | 30034W106 |
| DEO | DIAGEO PLC | 82,244 | $11,542 | 0.4% | $153.15 | — | SPON ADR NEW | 25243Q205 |
| HLN | HALEON PLC | 1,065,601 | $11,274 | 0.4% | $8.29 | — | SPON ADS | 405552100 |
| DGX | QUEST DIAGNOSTICS INC | 69,267 | $10,754 | 0.4% | $124.64 | +17.0% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 45,042 | $10,674 | 0.4% | $218.86 | +7.9% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 89,272 | $10,590 | 0.4% | $120.79 | -15.6% | COM | 22822V101 |
| DFAI | DIMENSIONAL ETF TRUST | 329,521 | $10,472 | 0.4% | $25.40 | — | INTL CORE EQT MK | 25434V203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 168,271 | $10,355 | 0.4% | $61.81 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 91,151 | $10,351 | 0.4% | $89.19 | +26.7% | COM | 58933Y105 |
| KLAC | KLA CORP | 13,295 | $10,296 | 0.4% | $674.77 | +14.9% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 156,020 | $10,296 | 0.4% | $73.35 | -0.9% | COM | 28176E108 |
| FNDE | SCHWAB STRATEGIC TR | 301,140 | $9,718 | 0.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| CACI | CACI INTL INC | 18,717 | $9,444 | 0.3% | $319.54 | +44.9% | CL A | 127190304 |
| VXUS | VANGUARD STAR FDS | 143,327 | $9,279 | 0.3% | $56.38 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 23,348 | $9,085 | 0.3% | $406.15 | -7.7% | COM | 90384S303 |
| VOE | VANGUARD INDEX FDS | 53,230 | $8,925 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 87,869 | $8,903 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 34,483 | $8,886 | 0.3% | $194.55 | +23.5% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 44,313 | $8,751 | 0.3% | $79.28 | +125.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 14,966 | $8,587 | 0.3% | $342.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,434 | $8,509 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 309,518 | $8,484 | 0.3% | $22.35 | — | EMGR CRE EQT MNG | 25434V302 |
| HSY | HERSHEY CO | 44,027 | $8,444 | 0.3% | $183.90 | +1.2% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 112,094 | $8,419 | 0.3% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| STM | STMICROELECTRONICS N V | 281,260 | $8,362 | 0.3% | $47.25 | — | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 35,200 | $8,350 | 0.3% | $210.67 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,098 | $8,326 | 0.3% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 154,075 | $7,796 | 0.3% | $49.53 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 188,660 | $7,758 | 0.3% | $35.15 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 38,941 | $7,678 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| DIHP | DIMENSIONAL ETF TRUST | 270,614 | $7,496 | 0.3% | $26.82 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 178,930 | $7,460 | 0.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| HYS | PIMCO ETF TR | 77,315 | $7,384 | 0.3% | $91.42 | — | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES TR | 118,078 | $7,359 | 0.3% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 76,737 | $7,348 | 0.3% | $60.90 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 88,640 | $7,124 | 0.3% | $70.96 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 43,573 | $7,061 | 0.3% | $129.29 | +18.1% | COM | 478160104 |
| LQD | ISHARES TR | 62,191 | $7,026 | 0.3% | $124.79 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 29,390 | $6,557 | 0.2% | $117.75 | +84.2% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 62,867 | $6,549 | 0.2% | $84.80 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 30,002 | $6,326 | 0.2% | $111.86 | +83.2% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 105,286 | $6,272 | 0.2% | $54.58 | — | FUNDAMENTAL US S | 808524763 |
| PFF | ISHARES TR | 183,707 | $6,105 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 56,021 | $6,086 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 29,850 | $6,052 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| EMXC | ISHARES INC | 98,885 | $6,043 | 0.2% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| ATMP | BARCLAYS BANK PLC | 232,114 | $6,028 | 0.2% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| LLY | ELI LILLY & CO | 6,791 | $6,016 | 0.2% | $284.23 | +213.2% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,187 | $6,004 | 0.2% | $81.23 | +0.2% | COM | 13646K108 |
| IAGG | ISHARES TR | 113,527 | $5,883 | 0.2% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 18,178 | $5,857 | 0.2% | $206.43 | +51.7% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 109,136 | $5,853 | 0.2% | $57.21 | — | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 28,026 | $5,818 | 0.2% | $121.38 | +68.3% | COM | 94106L109 |
| NKE | NIKE INC | 65,513 | $5,791 | 0.2% | $76.57 | -0.7% | CL B | 654106103 |
| KO | COCA COLA CO | 80,144 | $5,759 | 0.2% | $40.49 | +62.1% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 110,496 | $5,662 | 0.2% | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| ABNB | AIRBNB INC | 44,016 | $5,582 | 0.2% | $129.67 | 0.0% | COM CL A | 009066101 |
| IDEV | ISHARES TR | 74,173 | $5,254 | 0.2% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| FDLO | FIDELITY COVINGTON TRUST | 84,218 | $5,167 | 0.2% | $43.04 | — | LOW VOLITY ETF | 316092824 |
| TRGP | TARGA RES CORP | 34,390 | $5,090 | 0.2% | $94.30 | +45.1% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 45,428 | $4,968 | 0.2% | $70.00 | +50.1% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,286 | $4,939 | 0.2% | $49.57 | — | GLB EX US ETF | 922042676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 102,784 | $4,717 | 0.2% | $45.70 | — | SENIOR LN FD | 33738D309 |
| FNDX | SCHWAB STRATEGIC TR | 65,609 | $4,708 | 0.2% | $54.90 | — | FUNDAMENTAL US L | 808524771 |
| OKE | ONEOK INC NEW | 51,488 | $4,692 | 0.2% | $53.74 | +51.6% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 12,862 | $4,680 | 0.2% | $260.40 | +17.7% | COM | 74460D109 |
| TSLA | TESLA INC | 17,427 | $4,559 | 0.2% | $263.11 | -13.3% | COM | 88160R101 |
| — | UNILEVER PLC | 69,780 | $4,533 | 0.2% | $51.50 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 16,421 | $4,448 | 0.2% | $137.62 | +71.6% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 71,439 | $4,443 | 0.2% | $53.24 | — | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 65,078 | $4,416 | 0.2% | $56.18 | — | US LRG CAP ETF | 808524201 |
| TRU | TRANSUNION | 41,721 | $4,368 | 0.2% | $80.23 | +11.6% | COM | 89400J107 |
| XLU | SELECT SECTOR SPDR TR | 53,456 | $4,318 | 0.2% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 103,769 | $4,284 | 0.2% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 35,423 | $4,152 | 0.1% | $70.10 | +57.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 24,282 | $4,129 | 0.1% | $111.73 | +45.8% | COM | 713448108 |
| ALC | ALCON AG | 40,277 | $4,031 | 0.1% | $68.19 | +37.4% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 37,516 | $3,950 | 0.1% | $77.74 | +35.2% | COM | 20825C104 |
| SHEL | SHELL PLC | 59,236 | $3,907 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,030 | $3,886 | 0.1% | $84.59 | +14.2% | COM | 459506101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 127,664 | $3,876 | 0.1% | $28.98 | — | SHS | 14021M107 |
| XCEM | COLUMBIA ETF TR II | 117,494 | $3,839 | 0.1% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 12,374 | $3,768 | 0.1% | $197.36 | +35.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 31,783 | $3,736 | 0.1% | $62.63 | +80.0% | COM | 872540109 |
| IWM | ISHARES TR | 16,833 | $3,718 | 0.1% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,615 | $3,682 | 0.1% | $58.09 | +22.1% | COM | 78467J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,626 | $3,652 | 0.1% | $50.58 | — | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 35,031 | $3,594 | 0.1% | $76.79 | +21.2% | COM | 025537101 |
| SUB | ISHARES TR | 33,461 | $3,553 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 68,648 | $3,509 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 12,513 | $3,479 | 0.1% | $188.50 | +39.2% | COM | 235851102 |
| SNY | SANOFI | 58,914 | $3,395 | 0.1% | $51.33 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 24,696 | $3,246 | 0.1% | $59.50 | +115.8% | COM | 718546104 |
| TIP | ISHARES TR | 29,278 | $3,234 | 0.1% | $116.21 | — | TIPS BD ETF | 464287176 |
| ICLR | ICON PLC | 11,190 | $3,215 | 0.1% | $260.94 | +20.8% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 85,745 | $3,166 | 0.1% | $15.70 | +136.3% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,746 | $3,166 | 0.1% | $25.83 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 66,598 | $3,040 | 0.1% | $29.42 | +42.0% | COM | 969457100 |
| CDW | CDW CORP | 13,068 | $2,957 | 0.1% | $128.06 | +69.9% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 20,263 | $2,953 | 0.1% | $104.68 | +24.7% | ORD SHS | G0176J109 |
| CVS | CVS HEALTH CORP | 46,436 | $2,920 | 0.1% | $68.80 | -19.8% | COM | 126650100 |
| AON | AON PLC | 8,420 | $2,913 | 0.1% | $276.94 | +17.1% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 64,773 | $2,909 | 0.1% | $39.26 | -2.2% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,106 | $2,876 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| DFAX | DIMENSIONAL ETF TRUST | 105,896 | $2,860 | 0.1% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 6,871 | $2,784 | 0.1% | $252.76 | +39.5% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 74,124 | $2,778 | 0.1% | $29.53 | +13.9% | COM | 49271V100 |
| — | BLACKROCK INC | 2,899 | $2,753 | 0.1% | $496.34 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 22,970 | $2,735 | 0.1% | $87.51 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 15,787 | $2,734 | 0.1% | $100.41 | +63.6% | COM | 742718109 |
| SAP | SAP SE | 11,922 | $2,731 | 0.1% | $133.92 | — | SPON ADR | 803054204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,615 | $2,700 | 0.1% | $57.92 | — | SHS | 315948109 |
| IWF | ISHARES TR | 7,131 | $2,677 | 0.1% | $303.64 | — | RUS 1000 GRW ETF | 464287614 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,945 | $2,673 | 0.1% | $50.20 | +46.3% | SHS | G25839104 |
| NOC | NORTHROP GRUMMAN CORP | 5,019 | $2,650 | 0.1% | $322.31 | +48.3% | COM | 666807102 |
| HUM | HUMANA INC | 8,320 | $2,635 | 0.1% | $373.24 | -6.5% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 7,023 | $2,537 | 0.1% | $210.31 | +61.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 8,790 | $2,535 | 0.1% | $198.38 | +36.5% | COM | H1467J104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,702 | $2,531 | 0.1% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| GD | GENERAL DYNAMICS CORP | 8,087 | $2,444 | 0.1% | $217.31 | +31.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 10,450 | $2,430 | 0.1% | $200.68 | +5.0% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,210 | $2,426 | 0.1% | $63.72 | +24.3% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,123 | $2,339 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,157 | $2,327 | 0.1% | $58.41 | +24.8% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2,307 | 0.1% | $96.60 | +22.2% | Call | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,455 | $2,269 | 0.1% | $159.59 | — | DIV APP ETF | 921908844 |
| SCHY | SCHWAB STRATEGIC TR | 85,887 | $2,248 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| CI | THE CIGNA GROUP | 6,457 | $2,237 | 0.1% | $196.94 | +70.1% | COM | 125523100 |
| PFE | PFIZER INC | 77,076 | $2,231 | 0.1% | $29.74 | -10.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 9,640 | $2,176 | 0.1% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 12,077 | $2,165 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| LH | LABCORP HOLDINGS INC | 9,552 | $2,135 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| YUMC | YUM CHINA HLDGS INC | 47,408 | $2,134 | 0.1% | $41.76 | -20.3% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,279 | $2,074 | 0.1% | $60.34 | — | SPONSORED ADR | 03524A108 |
| VV | VANGUARD INDEX FDS | 7,869 | $2,072 | 0.1% | $208.38 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 5,140 | $2,010 | 0.1% | $241.38 | +40.3% | COM | 149123101 |
| ENB | ENBRIDGE INC | 49,419 | $2,007 | 0.1% | $24.22 | +46.6% | COM | 29250N105 |
| CNC | CENTENE CORP DEL | 26,607 | $2,003 | 0.1% | $64.10 | +14.4% | COM | 15135B101 |
| GSK | GSK PLC | 48,938 | $2,001 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 5,609 | $1,983 | 0.1% | $252.44 | +27.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 37,187 | $1,979 | 0.1% | $39.05 | +19.8% | COM | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 194,334 | $1,978 | 0.1% | $10.21 | — | SPONSORED ADS | 606822104 |
| VRSK | VERISK ANALYTICS INC | 7,372 | $1,976 | 0.1% | $162.69 | +64.9% | COM | 92345Y106 |
| STOT | SSGA ACTIVE TR | 41,249 | $1,958 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| UPS | UNITED PARCEL SERVICE INC | 14,235 | $1,941 | 0.1% | $117.03 | +3.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,257 | $1,912 | 0.1% | $133.23 | +44.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 9,459 | $1,911 | 0.1% | $157.02 | +28.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,641 | $1,910 | 0.1% | $108.71 | +73.8% | COM | 459200101 |
| ONMD | ONEMEDNET CORP | 3,101,718 | $1,896 | 0.1% | $0.99 | -2.2% | CL A | 68270C103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 49,964 | $1,805 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| FMC | FMC CORP | 27,092 | $1,786 | 0.1% | $62.03 | -8.1% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 15,404 | $1,776 | 0.1% | $79.47 | +33.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 21,825 | $1,762 | 0.1% | $51.84 | +39.8% | COM | 931142103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 53,464 | $1,762 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| SHW | SHERWIN WILLIAMS CO | 4,576 | $1,746 | 0.1% | $263.45 | +30.9% | COM | 824348106 |
| REET | ISHARES TR | 64,480 | $1,721 | 0.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK AMERICA CORP | 43,121 | $1,711 | 0.1% | $27.46 | +41.2% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 34,237 | $1,688 | 0.1% | $48.24 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 26,200 | $1,643 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 5,704 | $1,615 | 0.1% | $220.50 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 31,104 | $1,602 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| TS | TENARIS S A | 50,134 | $1,594 | 0.1% | $29.62 | — | SPONSORED ADS | 88031M109 |
| OGS | ONE GAS INC | 21,331 | $1,587 | 0.1% | $75.03 | -8.3% | COM | 68235P108 |
| FDX | FEDEX CORP | 5,795 | $1,586 | 0.1% | $160.36 | +75.4% | COM | 31428X106 |
| EFA | ISHARES TR | 18,847 | $1,576 | 0.1% | $72.44 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 29,286 | $1,495 | 0.1% | $33.72 | +35.0% | COM | 02209S103 |
| USRT | ISHARES TR | 23,763 | $1,463 | 0.1% | $65.13 | — | CRE U S REIT ETF | 464288521 |
| VRSN | VERISIGN INC | 7,652 | $1,454 | 0.1% | $176.64 | +1.2% | COM | 92343E102 |
| ET | ENERGY TRANSFER L P | 89,993 | $1,444 | 0.1% | $13.34 | — | COM UT LTD PTN | 29273V100 |
| GPN | GLOBAL PMTS INC | 14,019 | $1,436 | 0.1% | $118.46 | -13.7% | COM | 37940X102 |
| IWM | ISHARES TR | 6,500 | $1,436 | 0.1% | $188.52 | — | Put | 464287655 |
| CL | COLGATE PALMOLIVE CO | 13,819 | $1,435 | 0.1% | $57.18 | +73.0% | COM | 194162103 |
| T | AT&T INC | 63,772 | $1,403 | 0.1% | $15.63 | +20.2% | COM | 00206R102 |
| IWN | ISHARES TR | 8,360 | $1,395 | 0.1% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 17,799 | $1,314 | 0.0% | $51.66 | +27.1% | COM | 370334104 |
| IJR | ISHARES TR | 11,164 | $1,306 | 0.0% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 12,242 | $1,270 | 0.0% | $88.49 | +17.5% | COM | 595112103 |
| DFAC | DIMENSIONAL ETF TRUST | 36,989 | $1,268 | 0.0% | $28.64 | — | US CORE EQUITY 2 | 25434V708 |
| PH | PARKER-HANNIFIN CORP | 1,989 | $1,257 | 0.0% | $346.22 | +61.8% | COM | 701094104 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,375 | $1,254 | 0.0% | $39.19 | — | COM | 36467J108 |
| FTNT | FORTINET INC | 15,983 | $1,239 | 0.0% | $65.48 | +4.3% | COM | 34959E109 |
| AFL | AFLAC INC | 10,928 | $1,222 | 0.0% | $46.60 | +111.9% | COM | 001055102 |
| SPHY | SPDR SER TR | 50,710 | $1,220 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 9,965 | $1,210 | 0.0% | $73.46 | +49.5% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 7,640 | $1,177 | 0.0% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| HYD | VANECK ETF TRUST | 22,139 | $1,175 | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| HDB | HDFC BANK LTD | 18,695 | $1,170 | 0.0% | $66.56 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 3,347 | $1,144 | 0.0% | $96.18 | +75.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,609 | $1,106 | 0.0% | $195.48 | +24.9% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 7,996 | $1,083 | 0.0% | $104.64 | — | INDL | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 16,636 | $1,079 | 0.0% | $55.87 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 2,552 | $1,065 | 0.0% | $370.78 | -0.4% | COM | 244199105 |
| CNH | CNH INDL N V | 95,676 | $1,062 | 0.0% | $10.76 | -7.1% | SHS | N20944109 |
| RTO | RENTOKIL INITIAL PLC | 42,560 | $1,061 | 0.0% | $28.90 | — | SPONSORED ADR | 760125104 |
| IJT | ISHARES TR | 7,481 | $1,044 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 18,262 | $1,032 | 0.0% | $45.49 | +20.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,453 | $1,031 | 0.0% | $47.61 | +40.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 11,920 | $1,008 | 0.0% | $63.08 | +18.7% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 13,469 | $1,003 | 0.0% | $69.82 | -2.5% | SH BEN INT | 29476L107 |
| MPLX | MPLX LP | 22,365 | $994 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 860 | $991 | 0.0% | $62.84 | +16.9% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 41,259 | $988 | 0.0% | $22.86 | +2.9% | COM | 127097103 |
| VWOB | VANGUARD WHITEHALL FDS | 14,811 | $983 | 0.0% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| MMM | 3M CO | 7,157 | $978 | 0.0% | $112.24 | +6.1% | COM | 88579Y101 |
| IEF | ISHARES TR | 9,916 | $973 | 0.0% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| MRGR | PROSHARES TR | 23,125 | $967 | 0.0% | $40.13 | — | MERGER ETF | 74348A566 |
| EMB | ISHARES TR | 10,210 | $955 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 36,114 | $949 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| DON | WISDOMTREE TR | 18,411 | $941 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| PYPL | PAYPAL HLDGS INC | 12,006 | $937 | 0.0% | $107.16 | -37.7% | COM | 70450Y103 |
| — | PIMCO CORPORATE & INCOME OPP | 64,972 | $935 | 0.0% | $11.99 | — | COM | 72201B101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,520 | $926 | 0.0% | $134.91 | +44.0% | COM | 12503M108 |
| DFIP | DIMENSIONAL ETF TRUST | 21,874 | $925 | 0.0% | $40.91 | — | INFLATION PROTE | 25434V856 |
| FNDB | SCHWAB STRATEGIC TR | 13,093 | $921 | 0.0% | $61.78 | — | FUNDAMENTAL US B | 808524789 |
| TT | TRANE TECHNOLOGIES PLC | 2,350 | $914 | 0.0% | $156.75 | +118.9% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 15,806 | $913 | 0.0% | $62.59 | -18.3% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 19,665 | $891 | 0.0% | $40.07 | — | FINANCIAL | 81369Y605 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 24,805 | $865 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| USB | US BANCORP DEL | 18,776 | $859 | 0.0% | $36.02 | +14.2% | COM NEW | 902973304 |
| EOG | EOG RES INC | 6,645 | $817 | 0.0% | $106.87 | +12.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 9,005 | $812 | 0.0% | $57.05 | +43.1% | COM | 842587107 |
| SPAB | SPDR SER TR | 30,827 | $806 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,721 | $801 | 0.0% | $212.75 | +125.8% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,423 | $798 | 0.0% | $56.83 | -23.2% | COM | 110122108 |
| EMLC | VANECK ETF TRUST | 30,814 | $783 | 0.0% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 423 | $779 | 0.0% | $411.05 | +361.7% | CL A | 31946M103 |
| NSC | NORFOLK SOUTHN CORP | 3,123 | $776 | 0.0% | $228.29 | +2.1% | COM | 655844108 |
| INFY | INFOSYS LTD | 34,726 | $773 | 0.0% | $16.80 | — | SPONSORED ADR | 456788108 |
| SCHO | SCHWAB STRATEGIC TR | 15,648 | $766 | 0.0% | $48.50 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 2,521 | $751 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $744 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 8,115 | $741 | 0.0% | $81.33 | — | MSCI USA MIN VOL | 46429B697 |
| SBR | SABINE RTY TR | 12,007 | $740 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| BA | BOEING CO | 4,795 | $729 | 0.0% | $186.02 | -7.8% | COM | 097023105 |
| SOXX | ISHARES TR | 3,151 | $726 | 0.0% | $330.38 | — | ISHARES SEMICDTR | 464287523 |
| SPDW | SPDR INDEX SHS FDS | 19,141 | $719 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTR | NUTRIEN LTD | 14,930 | $718 | 0.0% | $52.19 | -11.6% | COM | 67077M108 |
| KMPR | KEMPER CORP | 11,685 | $716 | 0.0% | $50.10 | +22.7% | COM | 488401100 |
| ITA | ISHARES TR | 4,771 | $714 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,307 | $700 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| CXM | SPRINKLR INC | 89,466 | $692 | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| AVGO | BROADCOM INC | 4,000 | $690 | 0.0% | $156.69 | +0.8% | Call | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,401 | $681 | 0.0% | $178.49 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 8,511 | $670 | 0.0% | $77.16 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 12,712 | $669 | 0.0% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| BCI | ABRDN ETFS | 32,549 | $665 | 0.0% | $19.64 | — | BBRG ALL COMD K1 | 003261104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,669 | $665 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| BAX | BAXTER INTL INC | 17,348 | $659 | 0.0% | $37.74 | -5.4% | COM | 071813109 |
| IHI | ISHARES TR | 11,079 | $656 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 8,022 | $646 | 0.0% | $50.29 | +36.2% | COM | 14448C104 |
| SPYG | SPDR SER TR | 7,690 | $638 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 15,278 | $633 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| IWO | ISHARES TR | 2,211 | $628 | 0.0% | $246.68 | — | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 5,917 | $616 | 0.0% | $84.88 | +11.3% | COM | 209115104 |
| SHV | ISHARES TR | 5,551 | $614 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| BCE | BCE INC | 17,441 | $607 | 0.0% | $29.90 | +1.8% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,190 | $605 | 0.0% | $167.25 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 5,460 | $603 | 0.0% | $36.95 | +177.0% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,986 | $595 | 0.0% | $21.08 | +45.6% | CL A | 69608A108 |
| DVY | ISHARES TR | 4,400 | $594 | 0.0% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| HACK | AMPLIFY ETF TR | 8,568 | $585 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PPG | PPG INDS INC | 4,392 | $582 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 25,789 | $570 | 0.0% | $12.32 | +61.2% | COM | 49456B101 |
| NVDL | GRANITESHARES ETF TR | 9,741 | $567 | 0.0% | $51.47 | — | 2X LONG NVDA DAI | 38747R827 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,134 | $559 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| LIN | LINDE PLC | 1,158 | $552 | 0.0% | $360.58 | +24.2% | SHS | G54950103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,660 | $549 | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| MTCH | MATCH GROUP INC NEW | 14,478 | $548 | 0.0% | $34.95 | -2.2% | COM | 57667L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,329 | $545 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| GE | GE AEROSPACE | 2,887 | $544 | 0.0% | $99.26 | +69.2% | COM NEW | 369604301 |
| RWR | SPDR SER TR | 5,070 | $541 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| LULU | LULULEMON ATHLETICA INC | 1,979 | $537 | 0.0% | $324.68 | -18.3% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $534 | 0.0% | $263.45 | +30.9% | Put | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $531 | 0.0% | $478.55 | +23.1% | COM | 883556102 |
| INTU | INTUIT | 854 | $530 | 0.0% | $252.16 | +151.0% | COM | 461202103 |
| NU | NU HLDGS LTD | 38,699 | $528 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,276 | $525 | 0.0% | $57.21 | +22.9% | COM | 76131D103 |
| ZTS | ZOETIS INC | 2,679 | $523 | 0.0% | $111.85 | +62.1% | CL A | 98978V103 |
| DFSE | DIMENSIONAL ETF TRUST | 14,563 | $516 | 0.0% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| TFC | TRUIST FINL CORP | 12,033 | $515 | 0.0% | $38.87 | +1.8% | COM | 89832Q109 |
| XT | ISHARES TR | 8,429 | $513 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,732 | $511 | 0.0% | $9.69 | +38.6% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 12,122 | $506 | 0.0% | $37.70 | +0.1% | CL A | 20030N101 |
| FENI | FIDELITY COVINGTON TRUST | 16,393 | $496 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ACWV | ISHARES INC | 4,317 | $494 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| TU | TELUS CORPORATION | 29,249 | $491 | 0.0% | $19.99 | -19.2% | COM | 87971M103 |
| DELL | DELL TECHNOLOGIES INC | 4,110 | $487 | 0.0% | $91.14 | +25.0% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,441 | $485 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| SPSM | SPDR SER TR | 10,642 | $484 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WAT | WATERS CORP | 1,342 | $483 | 0.0% | $286.30 | +13.7% | COM | 941848103 |
| DES | WISDOMTREE TR | 13,989 | $482 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 5,014 | $482 | 0.0% | $107.20 | -15.5% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 2,632 | $473 | 0.0% | $76.53 | +135.0% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $469 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 944 | $467 | 0.0% | $260.83 | +82.1% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 4,676 | $466 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 4,464 | $464 | 0.0% | $78.36 | +18.7% | COM | 68902V107 |
| TMF | DIREXION SHS ETF TR | 8,000 | $462 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| C | CITIGROUP INC | 7,317 | $458 | 0.0% | $46.05 | +29.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 2,410 | $457 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,426 | $453 | 0.0% | $29.77 | — | US CORE EQT MKT | 25434V104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,588 | $446 | 0.0% | $77.51 | +113.6% | COM | 445658107 |
| IUSG | ISHARES TR | 3,371 | $445 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 8,397 | $444 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 4,611 | $440 | 0.0% | $65.61 | — | CORE S&P US VLU | 464287663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,049 | $434 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| ISCF | ISHARES TR | 12,220 | $431 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| NOW | SERVICENOW INC | 479 | $429 | 0.0% | $149.98 | +9.6% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 3,424 | $428 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| MS | MORGAN STANLEY | 4,089 | $426 | 0.0% | $74.33 | +30.4% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 13,917 | $423 | 0.0% | $36.96 | -6.6% | COM | 423452101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,693 | $423 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| SDY | SPDR SER TR | 2,930 | $416 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| DINO | HF SINCLAIR CORP | 9,245 | $412 | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| ON | ON SEMICONDUCTOR CORP | 5,665 | $411 | 0.0% | $77.79 | -6.4% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 1,774 | $408 | 0.0% | $207.98 | +5.8% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 3,018 | $408 | 0.0% | $55.30 | +152.0% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,725 | $406 | 0.0% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 692 | $405 | 0.0% | $342.65 | +50.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402 | 0.0% | $342.29 | — | Put | 78462F103 |
| LGIH | LGI HOMES INC | 3,307 | $392 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| HON | HONEYWELL INTL INC | 1,896 | $392 | 0.0% | $169.26 | +11.3% | COM | 438516106 |
| IBB | ISHARES TR | 2,686 | $391 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 16,564 | $389 | 0.0% | $44.97 | -44.7% | COM | 458140100 |
| DOW | DOW INC | 7,073 | $386 | 0.0% | $44.77 | +7.0% | COM | 260557103 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,985 | $386 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| ARKW | ARK ETF TR | 4,516 | $384 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| HYG | ISHARES TR | 4,776 | $383 | 0.0% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 5,114 | $377 | 0.0% | $56.82 | +18.2% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,536 | $374 | 0.0% | $234.30 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 458 | $373 | 0.0% | $455.51 | — | COM | 512807108 |
| SCHQ | SCHWAB STRATEGIC TR | 10,629 | $372 | 0.0% | $34.50 | — | LONG TERM US | 808524680 |
| SCHE | SCHWAB STRATEGIC TR | 12,732 | $372 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| IPAY | AMPLIFY ETF TR | 7,037 | $368 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| PHM | PULTE GROUP INC | 2,561 | $368 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| TSLA | TESLA INC | 1,400 | $366 | 0.0% | $263.11 | -13.3% | Call | 88160R101 |
| SBIO | ALPS ETF TR | 9,804 | $366 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| CLIP | GLOBAL X FDS | 3,632 | $365 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| FCX | FREEPORT-MCMORAN INC | 7,098 | $354 | 0.0% | $34.85 | +26.9% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 11,287 | $354 | 0.0% | $69.53 | -39.6% | COM NEW | 15118V207 |
| UNP | UNION PAC CORP | 1,398 | $345 | 0.0% | $174.85 | +34.2% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $340 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,040 | $336 | 0.0% | $81.30 | +15.7% | COM NEW | 12541W209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,919 | $335 | 0.0% | $146.06 | — | MSCI INFO TECH I | 316092808 |
| IXJ | ISHARES TR | 3,407 | $334 | 0.0% | $90.37 | — | GLOB HLTHCRE ETF | 464287325 |
| IT | GARTNER INC | 648 | $328 | 0.0% | $126.84 | +279.0% | COM | 366651107 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $328 | 0.0% | $13.98 | — | COM SHS | G29687103 |
| TMUS | T-MOBILE US INC | 1,583 | $327 | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| BP | BP PLC | 10,339 | $325 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 641 | $324 | 0.0% | $495.57 | -2.0% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 2,515 | $318 | 0.0% | $105.87 | +11.5% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 3,559 | $312 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 1,265 | $309 | 0.0% | $172.45 | +28.0% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 570 | $307 | 0.0% | $248.29 | +115.9% | COM | 573284106 |
| VGT | VANGUARD WORLD FD | 521 | $306 | 0.0% | $443.80 | — | INF TECH ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 2,605 | $301 | 0.0% | $67.36 | +42.8% | COM | 84265V105 |
| HPQ | HP INC | 8,306 | $298 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 2,982 | $291 | 0.0% | $80.89 | +2.4% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 715 | $291 | 0.0% | $247.39 | +46.4% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 641 | $288 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| EBND | SPDR SER TR | 13,449 | $286 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| EZM | WISDOMTREE TR | 4,575 | $285 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $283 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $279 | 0.0% | $384.49 | +21.1% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 3,121 | $278 | 0.0% | $25.39 | +29.9% | COM | 26614N102 |
| EWL | ISHARES INC | 5,304 | $276 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273 | 0.0% | $96.18 | +75.0% | Call | 697435105 |
| SLB | SCHLUMBERGER LTD | 6,496 | $272 | 0.0% | $47.05 | -9.3% | COM STK | 806857108 |
| USIG | ISHARES TR | 5,164 | $272 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,683 | $268 | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| FFIN | FIRST FINL BANKSHARES INC | 7,151 | $265 | 0.0% | $25.26 | +35.4% | COM | 32020R109 |
| HEI/A | HEICO CORP NEW | 1,291 | $263 | 0.0% | $120.57 | +57.0% | CL A | 422806208 |
| IWB | ISHARES TR | 831 | $261 | 0.0% | $264.04 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 4,030 | $261 | 0.0% | $41.77 | +54.5% | COM | 808513105 |
| HEI | HEICO CORP NEW | 981 | $257 | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| GILD | GILEAD SCIENCES INC | 3,043 | $255 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 3,533 | $254 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 1,684 | $252 | 0.0% | $132.30 | +5.7% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 2,565 | $252 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,045 | $247 | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| URI | UNITED RENTALS INC | 303 | $246 | 0.0% | $186.03 | +282.1% | COM | 911363109 |
| CMF | ISHARES TR | 4,156 | $242 | 0.0% | $57.89 | — | CALIF MUN BD ETF | 464288356 |
| CONL | GRANITESHARES ETF TR | 9,721 | $241 | 0.0% | $24.84 | — | 2X LONG COIN DAI | 38747R801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,343 | $238 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| TEX | TEREX CORP NEW | 4,489 | $238 | 0.0% | $49.86 | +10.8% | COM | 880779103 |
| TFX | TELEFLEX INCORPORATED | 955 | $236 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| FELV | FIDELITY COVINGTON TRUST | 7,605 | $235 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,907 | $233 | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| BOTZ | GLOBAL X FDS | 7,201 | $232 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAG | CONAGRA BRANDS INC | 7,047 | $229 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| O | REALTY INCOME CORP | 3,587 | $227 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 1,315 | $227 | 0.0% | $160.04 | +15.7% | COM | 25278X109 |
| MBB | ISHARES TR | 2,357 | $226 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 1,464 | $224 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| DFSU | DIMENSIONAL ETF TRUST | 5,965 | $222 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,440 | $221 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IESC | IES HLDGS INC | 1,107 | $221 | 0.0% | $48.60 | +233.6% | COM | 44951W106 |
| CINF | CINCINNATI FINL CORP | 1,623 | $221 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| F | FORD MTR CO | 20,882 | $221 | 0.0% | $11.05 | -5.5% | COM | 345370860 |
| GM | GENERAL MTRS CO | 4,811 | $216 | 0.0% | $38.36 | +19.1% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 1,636 | $215 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,977 | $214 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 2,825 | $212 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 1,297 | $211 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 1,482 | $211 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| BHP | BHP GROUP LTD | 3,336 | $207 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 1,380 | $205 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| NUE | NUCOR CORP | 1,351 | $203 | 0.0% | $120.85 | +21.5% | COM | 670346105 |
| QLD | PROSHARES TR | 2,000 | $201 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| NG | NOVAGOLD RES INC | 32,800 | $134 | 0.0% | $7.40 | -42.7% | COM NEW | 66987E206 |
| — | SOUTHWESTERN ENERGY CO | 15,201 | $108 | 0.0% | $4.73 | — | COM | 845467109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,532 | $103 | 0.0% | $68.33 | — | COM | 931427108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,000 | $77 | 0.0% | $6.05 | 0.0% | COM NEW | 48253L205 |
| — | GABELLI EQUITY TR INC | 11,354 | $62 | 0.0% | $5.20 | — | COM | 362397101 |
| — | LUMINAR TECHNOLOGIES INC | 18,310 | $16 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| ONMDW | ONEMEDNET CORP | 19,000 | $1 | 0.0% | $0.03 | — | *W EXP 11/07/202 | 68270C111 |