CIK: 0001576151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $2,730,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 488,294 | $122,278 | 4.5% | $122.95 | +90.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 195,083 | $82,227 | 3.0% | $182.58 | +131.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 356,361 | $60,332 | 2.2% | $147.36 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,519 | $57,566 | 2.1% | $156.07 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 255,930 | $56,148 | 2.1% | $119.76 | +70.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 265,115 | $52,540 | 1.9% | $161.14 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 271,757 | $51,753 | 1.9% | $118.60 | +48.1% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 476,122 | $47,765 | 1.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,735 | $44,754 | 1.6% | $241.00 | +91.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 68,291 | $39,985 | 1.5% | $196.58 | +197.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 94,493 | $38,784 | 1.4% | $308.00 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 58,283 | $34,310 | 1.3% | $447.49 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 66,565 | $33,673 | 1.2% | $425.45 | +30.0% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 1,077,665 | $33,171 | 1.2% | $28.13 | — | US SMALL CAP VAL | 25434V815 |
| IJS | ISHARES TR | 299,453 | $32,524 | 1.2% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 1,109,317 | $30,739 | 1.1% | $43.17 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,353 | $30,139 | 1.1% | $76.88 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 55,626 | $29,291 | 1.1% | $329.35 | +56.3% | CL A | 57636Q104 |
| V | VISA INC | 89,699 | $28,348 | 1.0% | $196.22 | +52.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 179,745 | $24,138 | 0.9% | $96.60 | +42.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 446,222 | $23,302 | 0.9% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 699,367 | $23,226 | 0.9% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 649,780 | $23,054 | 0.8% | $33.72 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 40,600 | $21,876 | 0.8% | $423.41 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 23,677 | $21,695 | 0.8% | $369.63 | +149.6% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 74,978 | $21,283 | 0.8% | $238.36 | +20.9% | COM | 363576109 |
| FNDC | SCHWAB STRATEGIC TR | 616,664 | $21,053 | 0.8% | $36.71 | — | FUNDAMENTAL INTL | 808524748 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,765 | $20,975 | 0.8% | $98.63 | +58.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 42,063 | $20,949 | 0.8% | $296.23 | +69.8% | COM | 78409V104 |
| WAB | WABTEC | 110,137 | $20,881 | 0.8% | $98.39 | +95.7% | COM | 929740108 |
| DUHP | DIMENSIONAL ETF TRUST | 613,143 | $20,718 | 0.8% | $29.11 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 385,390 | $20,221 | 0.7% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 739,374 | $20,200 | 0.7% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 72,067 | $20,183 | 0.7% | $262.75 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 118,471 | $19,742 | 0.7% | $63.39 | +177.4% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 354,130 | $19,711 | 0.7% | $52.92 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,223 | $19,330 | 0.7% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 90,703 | $19,289 | 0.7% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 82,720 | $19,178 | 0.7% | $156.69 | +16.7% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 145,258 | $18,533 | 0.7% | $119.66 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 155,159 | $17,550 | 0.6% | $91.58 | +23.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 66,351 | $17,525 | 0.6% | $234.06 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,503 | $17,084 | 0.6% | $139.64 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 88,128 | $16,683 | 0.6% | $111.75 | +55.8% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 49,265 | $16,619 | 0.6% | $342.12 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,117 | $16,427 | 0.6% | $184.16 | +27.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,312 | $16,220 | 0.6% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 71,340 | $16,185 | 0.6% | $227.03 | -0.8% | COM | 075887109 |
| GLD | SPDR GOLD TR | 66,151 | $16,017 | 0.6% | $173.46 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199,449 | $16,010 | 0.6% | $79.46 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 179,524 | $15,678 | 0.6% | $111.92 | — | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 412,871 | $15,346 | 0.6% | $31.02 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 210,364 | $14,784 | 0.5% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| CNQ | CANADIAN NAT RES LTD | 476,697 | $14,716 | 0.5% | $22.87 | +42.0% | COM | 136385101 |
| DFLV | DIMENSIONAL ETF TRUST | 482,808 | $14,499 | 0.5% | $28.81 | — | US LARGE CAP VAL | 25434V666 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 184,794 | $14,447 | 0.5% | $72.73 | +16.6% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 89,937 | $13,816 | 0.5% | $126.01 | +26.6% | COM | 747525103 |
| DISV | DIMENSIONAL ETF TRUST | 503,495 | $13,378 | 0.5% | $24.61 | — | INTL SMALL CAP V | 25434V781 |
| ETN | EATON CORP PLC | 38,806 | $12,879 | 0.5% | $135.59 | +156.0% | SHS | G29183103 |
| NVS | NOVARTIS AG | 126,147 | $12,275 | 0.4% | $81.86 | — | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 926,605 | $12,037 | 0.4% | $17.55 | — | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 99,182 | $11,980 | 0.4% | $145.66 | -1.2% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 148,858 | $11,891 | 0.4% | $74.00 | +13.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 81,982 | $11,874 | 0.4% | $110.21 | +32.0% | COM | 166764100 |
| AGG | ISHARES TR | 122,431 | $11,864 | 0.4% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| DFEV | DIMENSIONAL ETF TRUST | 441,801 | $11,580 | 0.4% | $24.57 | — | EMERGING MKTS VA | 25434V740 |
| SCZ | ISHARES TR | 189,564 | $11,516 | 0.4% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 127,437 | $11,352 | 0.4% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 152,813 | $11,313 | 0.4% | $73.35 | -4.6% | COM | 28176E108 |
| EVRG | EVERGY INC | 182,661 | $11,243 | 0.4% | $51.70 | +14.4% | COM | 30034W106 |
| DFAR | DIMENSIONAL ETF TRUST | 482,405 | $11,226 | 0.4% | $22.34 | — | US REAL ESTATE E | 25434V823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,774 | $11,206 | 0.4% | $214.83 | +40.8% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 15,856 | $10,989 | 0.4% | $775.16 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 24,339 | $10,823 | 0.4% | $475.33 | +4.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 31,391 | $10,495 | 0.4% | $258.61 | +22.5% | COM | 79466L302 |
| DFAI | DIMENSIONAL ETF TRUST | 358,617 | $10,472 | 0.4% | $25.71 | — | INTL CORE EQT MK | 25434V203 |
| DGX | QUEST DIAGNOSTICS INC | 67,300 | $10,153 | 0.4% | $124.64 | +22.4% | COM | 74834L100 |
| STIP | ISHARES TR | 100,779 | $10,138 | 0.4% | $97.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLN | HALEON PLC | 1,048,167 | $10,000 | 0.4% | $8.29 | — | SPON ADS | 405552100 |
| ULTA | ULTA BEAUTY INC | 22,887 | $9,954 | 0.4% | $406.15 | -4.6% | COM | 90384S303 |
| DEO | DIAGEO PLC | 78,195 | $9,941 | 0.4% | $153.15 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 85,305 | $9,897 | 0.4% | $124.71 | 0.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,797 | $9,779 | 0.4% | $544.38 | +0.6% | COM | 883556102 |
| RTX | RTX CORPORATION | 83,693 | $9,685 | 0.4% | $69.87 | +69.3% | COM | 75513E101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 173,810 | $9,620 | 0.4% | $61.61 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 131,402 | $9,449 | 0.3% | $74.42 | — | TOTAL BND MRKT | 921937835 |
| ANET | ARISTA NETWORKS INC | 81,052 | $8,959 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| FNDE | SCHWAB STRATEGIC TR | 303,762 | $8,824 | 0.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| CDW | CDW CORP | 50,474 | $8,785 | 0.3% | $174.66 | +9.3% | COM | 12514G108 |
| SCHR | SCHWAB STRATEGIC TR | 361,134 | $8,772 | 0.3% | $35.06 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 17,137 | $8,761 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 147,217 | $8,675 | 0.3% | $56.44 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 35,716 | $8,582 | 0.3% | $211.10 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 52,812 | $8,543 | 0.3% | $148.06 | — | MCAP VL IDXVIP | 922908512 |
| IQV | IQVIA HLDGS INC | 42,856 | $8,422 | 0.3% | $218.86 | -3.6% | COM | 46266C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 102,879 | $8,393 | 0.3% | $70.40 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 14,248 | $8,351 | 0.3% | $342.29 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 327,607 | $8,311 | 0.3% | $22.51 | — | EMGR CRE EQT MNG | 25434V302 |
| MTB | M & T BK CORP | 43,523 | $8,183 | 0.3% | $192.14 | 0.0% | COM | 55261F104 |
| KLAC | KLA CORP | 12,930 | $8,148 | 0.3% | $674.77 | -0.8% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 106,947 | $8,019 | 0.3% | $78.01 | -0.8% | CL A | 518439104 |
| IVW | ISHARES TR | 77,744 | $7,893 | 0.3% | $61.42 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 43,254 | $7,686 | 0.3% | $79.28 | +123.8% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 80,996 | $7,588 | 0.3% | $91.53 | — | 0-5 HIGH YIELD | 72201R783 |
| DIHP | DIMENSIONAL ETF TRUST | 299,576 | $7,558 | 0.3% | $26.66 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 38,953 | $7,435 | 0.3% | $157.93 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,251 | $7,355 | 0.3% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| CACI | CACI INTL INC | 18,169 | $7,341 | 0.3% | $319.54 | +52.5% | CL A | 127190304 |
| NVDA | NVIDIA CORPORATION | 54,500 | $7,319 | 0.3% | $96.60 | +42.6% | Call | 67066G104 |
| IJH | ISHARES TR | 117,452 | $7,318 | 0.3% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 30,383 | $7,283 | 0.3% | $113.32 | +101.2% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 173,992 | $7,120 | 0.3% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 42,019 | $7,116 | 0.3% | $183.90 | -6.0% | COM | 427866108 |
| LQD | ISHARES TR | 65,790 | $7,029 | 0.3% | $123.81 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 373,210 | $6,904 | 0.3% | $26.92 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 89,874 | $6,801 | 0.2% | $76.55 | -0.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 29,716 | $6,777 | 0.2% | $227.62 | +1.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 44,573 | $6,446 | 0.2% | $129.74 | +15.3% | COM | 478160104 |
| ATMP | BARCLAYS BANK PLC | 227,364 | $6,430 | 0.2% | $13.08 | — | IPATH SELCT MLP | 06742C723 |
| SCHV | SCHWAB STRATEGIC TR | 246,219 | $6,419 | 0.2% | $42.23 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 15,888 | $6,416 | 0.2% | $263.11 | +22.3% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 34,509 | $6,160 | 0.2% | $94.30 | +85.7% | COM | 87612G101 |
| FNDA | SCHWAB STRATEGIC TR | 207,221 | $6,154 | 0.2% | $42.34 | — | FUNDAMENTAL US S | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 218,849 | $6,099 | 0.2% | $44.22 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 28,950 | $5,990 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 28,179 | $5,986 | 0.2% | $117.75 | +84.9% | COM | 571748102 |
| NEAR | ISHARES U S ETF TR | 116,674 | $5,892 | 0.2% | $49.93 | — | SHORT DURATION B | 46431W507 |
| MUB | ISHARES TR | 54,853 | $5,845 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC | 43,551 | $5,723 | 0.2% | $129.67 | +3.9% | COM CL A | 009066101 |
| IAGG | ISHARES TR | 113,617 | $5,672 | 0.2% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 177,013 | $5,565 | 0.2% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 44,703 | $5,540 | 0.2% | $70.00 | +70.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 27,044 | $5,457 | 0.2% | $121.38 | +73.9% | COM | 94106L109 |
| FDLO | FIDELITY COVINGTON TRUST | 85,103 | $5,156 | 0.2% | $43.22 | — | LOW VOLITY ETF | 316092824 |
| LLY | ELI LILLY & CO | 6,526 | $5,038 | 0.2% | $284.23 | +188.9% | COM | 532457108 |
| EMXC | ISHARES INC | 87,858 | $4,872 | 0.2% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| SCHP | SCHWAB STRATEGIC TR | 187,946 | $4,855 | 0.2% | $44.05 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 77,816 | $4,845 | 0.2% | $40.49 | +55.8% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 75,865 | $4,836 | 0.2% | $53.86 | — | US EQUITY MARKET | 25434V401 |
| OKE | ONEOK INC NEW | 47,315 | $4,750 | 0.2% | $53.74 | +80.2% | COM | 682680103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,679 | $4,702 | 0.2% | $45.70 | — | SENIOR LN FD | 33738D309 |
| FNDX | SCHWAB STRATEGIC TR | 192,469 | $4,558 | 0.2% | $34.32 | — | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 70,237 | $4,528 | 0.2% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 17,301 | $4,509 | 0.2% | $206.43 | +38.6% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 179,554 | $4,162 | 0.2% | $35.14 | — | US LRG CAP ETF | 808524201 |
| BIO | BIO RAD LABS INC | 12,533 | $4,117 | 0.2% | $339.43 | 0.0% | CL A | 090572207 |
| XOM | EXXON MOBIL CORP | 37,987 | $4,086 | 0.1% | $72.96 | +54.0% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 103,940 | $3,988 | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,922 | $3,953 | 0.1% | $49.57 | — | GLB EX US ETF | 922042676 |
| LOW | LOWES COS INC | 15,847 | $3,911 | 0.1% | $137.62 | +90.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 51,491 | $3,897 | 0.1% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| TRU | TRANSUNION | 40,603 | $3,764 | 0.1% | $80.23 | +25.5% | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 12,439 | $3,725 | 0.1% | $260.40 | +21.3% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 30,636 | $3,701 | 0.1% | $62.63 | +88.0% | COM | 872540109 |
| SHEL | SHELL PLC | 58,726 | $3,679 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,432 | $3,670 | 0.1% | $58.09 | +28.8% | COM | 78467J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,737 | $3,666 | 0.1% | $50.54 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 36,710 | $3,641 | 0.1% | $77.74 | +31.6% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 67,055 | $3,629 | 0.1% | $29.42 | +75.8% | COM | 969457100 |
| PEP | PEPSICO INC | 23,268 | $3,538 | 0.1% | $111.73 | +40.1% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,706 | $3,534 | 0.1% | $26.02 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 12,121 | $3,514 | 0.1% | $197.36 | +47.1% | COM | 580135101 |
| — | UNILEVER PLC | 61,081 | $3,463 | 0.1% | $51.50 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 15,526 | $3,431 | 0.1% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON AG | 40,330 | $3,424 | 0.1% | $68.19 | +31.8% | ORD SHS | H01301128 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 121,498 | $3,342 | 0.1% | $28.98 | — | SHS | 14021M107 |
| SUB | ISHARES TR | 31,491 | $3,322 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 65,950 | $3,306 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 8,048 | $3,232 | 0.1% | $314.80 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 29,897 | $3,185 | 0.1% | $116.01 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 34,490 | $3,181 | 0.1% | $76.79 | +21.3% | COM | 025537101 |
| DFAX | DIMENSIONAL ETF TRUST | 126,601 | $3,147 | 0.1% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 31,564 | $3,140 | 0.1% | $89.19 | +10.7% | COM | 58933Y105 |
| AON | AON PLC | 8,535 | $3,065 | 0.1% | $278.13 | +31.3% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 2,950 | $3,024 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 7,746 | $3,013 | 0.1% | $269.08 | +47.6% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,428 | $2,995 | 0.1% | $84.59 | +8.1% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 83,222 | $2,969 | 0.1% | $15.70 | +137.9% | COM | 867224107 |
| SAP | SAP SE | 12,023 | $2,960 | 0.1% | $133.92 | — | SPON ADR | 803054204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,119 | $2,904 | 0.1% | $101.12 | — | SMLCP 600 VAL | 921932778 |
| XCEM | COLUMBIA ETF TR II | 98,048 | $2,902 | 0.1% | $25.76 | — | EM CORE EX ETF | 19762B202 |
| SNY | SANOFI | 58,711 | $2,832 | 0.1% | $51.33 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 24,655 | $2,809 | 0.1% | $59.50 | +105.1% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 12,049 | $2,766 | 0.1% | $188.50 | +29.4% | COM | 235851102 |
| ICLR | ICON PLC | 12,901 | $2,706 | 0.1% | $257.30 | -9.2% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 16,023 | $2,686 | 0.1% | $101.37 | +63.5% | COM | 742718109 |
| ALLE | ALLEGION PLC | 20,263 | $2,648 | 0.1% | $104.68 | +33.7% | ORD SHS | G0176J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,814 | $2,520 | 0.1% | $50.20 | +48.6% | SHS | G25839104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,311 | $2,492 | 0.1% | $39.26 | +0.3% | COM | 92343V104 |
| WMT | WALMART INC | 27,194 | $2,457 | 0.1% | $58.54 | +46.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 8,890 | $2,456 | 0.1% | $199.31 | +41.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 6,785 | $2,443 | 0.1% | $210.31 | +74.2% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,171 | $2,383 | 0.1% | $161.73 | — | DIV APP ETF | 921908844 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43,398 | $2,382 | 0.1% | $59.21 | — | BETABULDRS JAPAN | 46641Q217 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 196,987 | $2,309 | 0.1% | $10.23 | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,711 | $2,285 | 0.1% | $58.41 | +31.6% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 4,855 | $2,278 | 0.1% | $322.31 | +52.9% | COM | 666807102 |
| CSCO | CISCO SYS INC | 37,401 | $2,214 | 0.1% | $39.05 | +41.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 9,465 | $2,201 | 0.1% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| KDP | KEURIG DR PEPPER INC | 68,094 | $2,187 | 0.1% | $29.53 | +10.3% | COM | 49271V100 |
| ENB | ENBRIDGE INC | 51,055 | $2,166 | 0.1% | $24.70 | +58.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 8,065 | $2,125 | 0.1% | $217.31 | +29.7% | COM | 369550108 |
| QUAL | ISHARES TR | 11,905 | $2,120 | 0.1% | $143.38 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 6,176 | $2,099 | 0.1% | $290.95 | +27.0% | COM | 824348106 |
| LH | LABCORP HOLDINGS INC | 9,049 | $2,075 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| HUM | HUMANA INC | 8,018 | $2,034 | 0.1% | $373.24 | -29.4% | COM | 444859102 |
| PFE | PFIZER INC | 75,462 | $2,002 | 0.1% | $29.74 | -15.5% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 7,420 | $2,001 | 0.1% | $208.38 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 23,094 | $1,987 | 0.1% | $87.51 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 44,229 | $1,985 | 0.1% | $68.80 | -22.0% | COM | 126650100 |
| SCHY | SCHWAB STRATEGIC TR | 85,860 | $1,985 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,471 | $1,979 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| ONMD | ONEMEDNET CORP | 1,447,836 | $1,969 | 0.1% | $0.99 | -9.4% | CL A | 68270C103 |
| YUMC | YUM CHINA HLDGS INC | 40,822 | $1,966 | 0.1% | $41.76 | +13.6% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 7,119 | $1,961 | 0.1% | $162.69 | +69.7% | COM | 92345Y106 |
| DE | DEERE & CO | 4,547 | $1,927 | 0.1% | $389.74 | +6.2% | COM | 244199105 |
| TS | TENARIS S A | 50,404 | $1,905 | 0.1% | $29.62 | — | SPONSORED ADS | 88031M109 |
| CAT | CATERPILLAR INC | 5,127 | $1,860 | 0.1% | $241.38 | +58.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 42,078 | $1,849 | 0.1% | $27.46 | +56.0% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 53,141 | $1,838 | 0.1% | $30.45 | — | US CORE EQUITY 2 | 25434V708 |
| CI | THE CIGNA GROUP | 6,605 | $1,824 | 0.1% | $199.50 | +56.1% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,277 | $1,819 | 0.1% | $108.71 | +99.0% | COM | 459200101 |
| REET | ISHARES TR | 75,511 | $1,810 | 0.1% | $24.64 | — | GLOBAL REIT ETF | 46434V647 |
| ACN | ACCENTURE PLC IRELAND | 5,128 | $1,804 | 0.1% | $252.44 | +40.5% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 90,894 | $1,781 | 0.1% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| DFIP | DIMENSIONAL ETF TRUST | 43,391 | $1,757 | 0.1% | $40.70 | — | INFLATION PROTE | 25434V856 |
| STOT | SSGA ACTIVE TR | 37,486 | $1,757 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| UPS | UNITED PARCEL SERVICE INC | 13,735 | $1,732 | 0.1% | $117.03 | +4.5% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 35,662 | $1,727 | 0.1% | $48.24 | — | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,508 | $1,692 | 0.1% | $63.72 | +4.1% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 10,334 | $1,681 | 0.1% | $158.90 | +12.8% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 5,798 | $1,680 | 0.1% | $221.63 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 15,533 | $1,674 | 0.1% | $79.47 | +36.9% | COM NEW | 26441C204 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 42,689 | $1,648 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| FDX | FEDEX CORP | 5,805 | $1,633 | 0.1% | $160.36 | +69.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 8,696 | $1,631 | 0.1% | $133.23 | +45.0% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 26,497 | $1,605 | 0.1% | $64.10 | -2.7% | COM | 15135B101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 48,372 | $1,602 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| AMT | AMERICAN TOWER CORP NEW | 8,674 | $1,591 | 0.1% | $200.68 | -1.2% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 24,168 | $1,583 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| DGRO | ISHARES TR | 25,653 | $1,574 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| GPN | GLOBAL PMTS INC | 14,014 | $1,570 | 0.1% | $118.46 | -8.9% | COM | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,335 | $1,569 | 0.1% | $60.34 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 45,868 | $1,551 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| VRSN | VERISIGN INC | 7,429 | $1,538 | 0.1% | $176.64 | +5.7% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 29,266 | $1,530 | 0.1% | $33.72 | +44.8% | COM | 02209S103 |
| AAPL | APPLE INC | 6,000 | $1,503 | 0.1% | $122.95 | +90.7% | Put | 037833100 |
| OGS | ONE GAS INC | 21,329 | $1,477 | 0.1% | $75.03 | -2.7% | COM | 68235P108 |
| T | AT&T INC | 64,096 | $1,459 | 0.1% | $15.63 | +37.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 55,586 | $1,437 | 0.1% | $37.82 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,500 | $1,436 | 0.1% | $188.52 | — | Put | 464287655 |
| CCI | CROWN CASTLE INC | 14,929 | $1,355 | 0.0% | $120.79 | -18.8% | COM | 22822V101 |
| USRT | ISHARES TR | 23,318 | $1,336 | 0.0% | $65.13 | — | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 1,496 | $1,334 | 0.0% | $48.61 | +69.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,175 | $1,299 | 0.0% | $23.65 | +146.3% | CL A | 69608A108 |
| IWN | ISHARES TR | 7,843 | $1,288 | 0.0% | $163.82 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 11,126 | $1,282 | 0.0% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,692 | $1,280 | 0.0% | $81.23 | -5.9% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 1,986 | $1,263 | 0.0% | $346.22 | +89.2% | COM | 701094104 |
| SPHY | SPDR SER TR | 53,622 | $1,258 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| FTNT | FORTINET INC | 13,242 | $1,251 | 0.0% | $65.48 | +35.8% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 13,674 | $1,243 | 0.0% | $57.18 | +62.8% | COM | 194162103 |
| HDB | HDFC BANK LTD | 19,355 | $1,236 | 0.0% | $66.47 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 17,577 | $1,235 | 0.0% | $45.49 | +46.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 10,053 | $1,210 | 0.0% | $73.46 | +64.2% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 6,485 | $1,180 | 0.0% | $141.05 | +33.9% | COM | 697435105 |
| HYD | VANECK ETF TRUST | 22,591 | $1,173 | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,875 | $1,150 | 0.0% | $39.19 | — | COM | 36467J108 |
| AFL | AFLAC INC | 10,852 | $1,123 | 0.0% | $46.60 | +128.4% | COM | 001055102 |
| GIS | GENERAL MLS INC | 17,415 | $1,111 | 0.0% | $51.66 | +24.1% | COM | 370334104 |
| DFAS | DIMENSIONAL ETF TRUST | 17,026 | $1,108 | 0.0% | $56.08 | — | US SMALL CAP ETF | 25434V500 |
| RTO | RENTOKIL INITIAL PLC | 43,532 | $1,102 | 0.0% | $28.82 | — | SPONSORED ADR | 760125104 |
| CNH | CNH INDL N V | 97,150 | $1,101 | 0.0% | $10.77 | +3.7% | SHS | N20944109 |
| TSLA | TESLA INC | 2,700 | $1,090 | 0.0% | $263.11 | +22.3% | Put | 88160R101 |
| CTRA | COTERRA ENERGY INC | 41,961 | $1,072 | 0.0% | $22.88 | +4.5% | COM | 127097103 |
| MPLX | MPLX LP | 22,368 | $1,071 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,046 | $1,049 | 0.0% | $197.82 | +12.5% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 7,945 | $1,047 | 0.0% | $104.64 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 1,817 | $1,040 | 0.0% | $397.29 | +37.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 12,158 | $1,038 | 0.0% | $106.87 | -21.5% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 4,868 | $1,034 | 0.0% | $213.58 | +1.5% | COM | 032654105 |
| FMC | FMC CORP | 21,197 | $1,030 | 0.0% | $62.03 | -11.6% | COM NEW | 302491303 |
| ORLY | OREILLY AUTOMOTIVE INC | 864 | $1,024 | 0.0% | $62.84 | +28.3% | COM | 67103H107 |
| MRGR | PROSHARES TR | 24,477 | $1,004 | 0.0% | $40.18 | — | MERGER ETF | 74348A566 |
| TT | TRANE TECHNOLOGIES PLC | 2,626 | $970 | 0.0% | $181.64 | +116.7% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 6,961 | $958 | 0.0% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,776 | $949 | 0.0% | $56.49 | -6.9% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 13,131 | $942 | 0.0% | $69.82 | -0.0% | SH BEN INT | 29476L107 |
| — | PIMCO CORPORATE & INCOME OPP | 64,972 | $934 | 0.0% | $11.99 | — | COM | 72201B101 |
| XLF | SELECT SECTOR SPDR TR | 19,228 | $929 | 0.0% | $40.07 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 7,172 | $926 | 0.0% | $112.24 | +14.4% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 26,939 | $919 | 0.0% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWOB | VANGUARD WHITEHALL FDS | 14,492 | $915 | 0.0% | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 428 | $904 | 0.0% | $430.61 | +384.3% | CL A | 31946M103 |
| USB | US BANCORP DEL | 18,838 | $901 | 0.0% | $36.02 | +29.5% | COM NEW | 902973304 |
| DFAU | DIMENSIONAL ETF TRUST | 22,076 | $894 | 0.0% | $34.94 | — | US CORE EQT MKT | 25434V104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,570 | $893 | 0.0% | $135.67 | +50.6% | COM | 12503M108 |
| IEF | ISHARES TR | 9,440 | $873 | 0.0% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| DON | WISDOMTREE TR | 17,089 | $871 | 0.0% | $42.19 | — | US MIDCAP DIVID | 97717W505 |
| FNDB | SCHWAB STRATEGIC TR | 37,444 | $871 | 0.0% | $36.73 | — | FUNDAMENTAL US B | 808524789 |
| NEE | NEXTERA ENERGY INC | 12,080 | $866 | 0.0% | $63.23 | +18.7% | COM | 65339F101 |
| STM | STMICROELECTRONICS N V | 34,562 | $863 | 0.0% | $47.25 | — | NY REGISTRY | 861012102 |
| EMB | ISHARES TR | 9,528 | $848 | 0.0% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 11,168 | $844 | 0.0% | $72.44 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 15,518 | $836 | 0.0% | $62.59 | -13.7% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 34,009 | $818 | 0.0% | $35.30 | — | SHT TM US TRES | 808524862 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 23,417 | $818 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| EOG | EOG RES INC | 6,497 | $796 | 0.0% | $106.87 | +15.4% | COM | 26875P101 |
| INFY | INFOSYS LTD | 35,839 | $786 | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| HYMB | SPDR SER TR | 30,686 | $785 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| BA | BOEING CO | 4,425 | $783 | 0.0% | $186.02 | -15.6% | COM | 097023105 |
| KMPR | KEMPER CORP | 11,690 | $777 | 0.0% | $50.10 | +31.6% | COM | 488401100 |
| XLY | SELECT SECTOR SPDR TR | 3,438 | $771 | 0.0% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 1,989 | $761 | 0.0% | $324.68 | +0.6% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $744 | 0.0% | $368.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SER TR | 29,666 | $741 | 0.0% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 2,546 | $738 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,136 | $736 | 0.0% | $228.29 | +8.8% | COM | 655844108 |
| USMV | ISHARES TR | 8,251 | $733 | 0.0% | $81.45 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 8,819 | $726 | 0.0% | $57.05 | +48.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 25,921 | $710 | 0.0% | $12.32 | +102.0% | COM | 49456B101 |
| EMLC | VANECK ETF TRUST | 30,380 | $702 | 0.0% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| ITA | ISHARES TR | 4,811 | $699 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 5,163 | $699 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 8,279 | $697 | 0.0% | $88.49 | +14.4% | COM | 595112103 |
| EWH | ISHARES INC | 41,392 | $690 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| BSV | VANGUARD BD INDEX FDS | 8,910 | $688 | 0.0% | $77.17 | — | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,307 | $688 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708 | $688 | 0.0% | $212.75 | +117.9% | COM | 92532F100 |
| SOXX | ISHARES TR | 3,165 | $682 | 0.0% | $330.38 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SER TR | 7,689 | $676 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 3,644 | $675 | 0.0% | $169.48 | — | RUS 1000 VAL ETF | 464287598 |
| SBR | SABINE RTY TR | 10,357 | $671 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| BCI | ABRDN ETFS | 33,696 | $665 | 0.0% | $19.65 | — | BBRG ALL COMD K1 | 003261104 |
| NTR | NUTRIEN LTD | 14,841 | $664 | 0.0% | $52.19 | -11.9% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 5,558 | $657 | 0.0% | $38.32 | +199.6% | COM | 14149Y108 |
| IGSB | ISHARES TR | 12,642 | $654 | 0.0% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| HACK | AMPLIFY ETF TR | 8,699 | $648 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| IHI | ISHARES TR | 11,095 | $647 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,411 | $645 | 0.0% | $87.43 | — | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 2,728 | $603 | 0.0% | $194.55 | +18.9% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 558 | $592 | 0.0% | $157.43 | +28.7% | COM | 81762P102 |
| DVY | ISHARES TR | 4,453 | $585 | 0.0% | $120.74 | — | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 2,648 | $569 | 0.0% | $76.53 | +165.3% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 3,431 | $567 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,828 | $567 | 0.0% | $9.69 | +62.1% | COM | 446150104 |
| TSLA | TESLA INC | 1,400 | $565 | 0.0% | $263.11 | +22.3% | Call | 88160R101 |
| DIS | DISNEY WALT CO | 5,021 | $559 | 0.0% | $107.20 | -3.4% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 12,790 | $555 | 0.0% | $39.08 | +8.3% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,012 | $547 | 0.0% | $50.29 | +47.9% | COM | 14448C104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,868 | $540 | 0.0% | $51.45 | — | MBS ETF | 82889N525 |
| MS | MORGAN STANLEY | 4,285 | $539 | 0.0% | $76.40 | +56.4% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 5,987 | $534 | 0.0% | $84.99 | +11.5% | COM | 209115104 |
| PPG | PPG INDS INC | 4,316 | $516 | 0.0% | $127.35 | -4.6% | COM | 693506107 |
| WAT | WATERS CORP | 1,387 | $515 | 0.0% | $288.88 | +26.6% | COM | 941848103 |
| INTU | INTUIT | 817 | $514 | 0.0% | $252.16 | +151.7% | COM | 461202103 |
| SHV | ISHARES TR | 4,658 | $513 | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| XT | ISHARES TR | 8,566 | $511 | 0.0% | $64.26 | — | EXPONENTIAL TECH | 46434V381 |
| BAX | BAXTER INTL INC | 17,470 | $509 | 0.0% | $37.74 | -12.7% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,088 | $508 | 0.0% | $203.45 | — | DJ INTERNT IDX | 33733E302 |
| TOTL | SSGA ACTIVE ETF TR | 12,837 | $506 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,292 | $504 | 0.0% | $38.57 | — | S&P GBL WATER | 46138E263 |
| RWR | SPDR SER TR | 5,070 | $501 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| C | CITIGROUP INC | 6,943 | $489 | 0.0% | $46.05 | +42.0% | COM NEW | 172967424 |
| DFSE | DIMENSIONAL ETF TRUST | 14,563 | $482 | 0.0% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| CXM | SPRINKLR INC | 57,081 | $482 | 0.0% | $8.80 | -9.2% | CL A | 85208T107 |
| SPSM | SPDR SER TR | 10,699 | $481 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MTCH | MATCH GROUP INC NEW | 14,634 | $479 | 0.0% | $34.94 | -4.2% | COM | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $476 | 0.0% | $290.95 | +27.0% | Put | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 4,117 | $474 | 0.0% | $91.14 | +35.1% | CL C | 24703L202 |
| ACWV | ISHARES INC | 4,314 | $471 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| IUSG | ISHARES TR | 3,371 | $470 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 7,771 | $469 | 0.0% | $71.04 | +0.5% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 2,428 | $468 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,700 | $465 | 0.0% | $70.40 | — | Call | 315948109 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,674 | $465 | 0.0% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| QSR | RESTAURANT BRANDS INTL INC | 7,125 | $464 | 0.0% | $57.21 | +21.3% | COM | 76131D103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,486 | $464 | 0.0% | $57.28 | +48.9% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 1,554 | $461 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| IWO | ISHARES TR | 1,601 | $461 | 0.0% | $246.68 | — | RUS 2000 GRW ETF | 464287648 |
| HP | HELMERICH & PAYNE INC | 14,094 | $451 | 0.0% | $36.92 | -8.1% | COM | 423452101 |
| — | ETF OPPORTUNITIES TRUST | 59,100 | $449 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| JBHT | HUNT J B TRANS SVCS INC | 2,595 | $443 | 0.0% | $77.51 | +127.7% | COM | 445658107 |
| KKR | KKR & CO INC | 2,957 | $437 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 11,581 | $435 | 0.0% | $37.70 | +6.1% | CL A | 20030N101 |
| GE | GE AEROSPACE | 2,593 | $433 | 0.0% | $99.26 | +78.5% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 8,404 | $430 | 0.0% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 4,611 | $427 | 0.0% | $65.61 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 5,419 | $426 | 0.0% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| IPAY | AMPLIFY ETF TR | 7,151 | $415 | 0.0% | $52.73 | — | AMPLIFY DGTL PAY | 032108656 |
| SPY | SPDR S&P 500 ETF TR | 700 | $410 | 0.0% | $342.29 | — | Put | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 4,405 | $408 | 0.0% | $78.36 | +25.5% | COM | 68902V107 |
| NU | NU HLDGS LTD | 38,659 | $401 | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| ZTS | ZOETIS INC | 2,450 | $399 | 0.0% | $111.85 | +57.7% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 11,614 | $399 | 0.0% | $29.04 | — | US SMALLCAP DIVD | 97717W604 |
| ARKW | ARK ETF TR | 3,657 | $395 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| FENI | FIDELITY COVINGTON TRUST | 14,072 | $387 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| VOT | VANGUARD INDEX FDS | 1,521 | $386 | 0.0% | $234.30 | — | MCAP GR IDXVIP | 922908538 |
| TU | TELUS CORPORATION | 28,443 | $386 | 0.0% | $19.99 | -22.8% | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 1,701 | $384 | 0.0% | $169.26 | +20.3% | COM | 438516106 |
| BCE | BCE INC | 16,550 | $384 | 0.0% | $29.90 | -12.5% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FD | 616 | $383 | 0.0% | $471.29 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,978 | $365 | 0.0% | $55.30 | +133.5% | COM | 91913Y100 |
| RMD | RESMED INC | 1,594 | $365 | 0.0% | $186.07 | +28.1% | COM | 761152107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $364 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CLIP | GLOBAL X FDS | 3,628 | $363 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| ISCF | ISHARES TR | 11,246 | $363 | 0.0% | $34.95 | — | INTERNATIONAL SL | 46434V266 |
| ON | ON SEMICONDUCTOR CORP | 5,738 | $362 | 0.0% | $77.68 | -11.3% | COM | 682189105 |
| IBB | ISHARES TR | 2,687 | $355 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,117 | $355 | 0.0% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 1,919 | $355 | 0.0% | $146.06 | — | MSCI INFO TECH I | 316092808 |
| CELH | CELSIUS HLDGS INC | 13,200 | $348 | 0.0% | $69.53 | -57.3% | Call | 15118V207 |
| TMUS | T-MOBILE US INC | 1,572 | $347 | 0.0% | $143.16 | +56.1% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 713 | $347 | 0.0% | $348.09 | +51.5% | COM | 539830109 |
| SDY | SPDR SER TR | 2,583 | $341 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 12,623 | $336 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $335 | 0.0% | $399.81 | +30.3% | COM NEW | 46120E602 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,651 | $330 | 0.0% | $35.07 | -22.4% | SHS | G1890L107 |
| DFCF | DIMENSIONAL ETF TRUST | 7,957 | $328 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SBIO | ALPS ETF TR | 9,938 | $328 | 0.0% | $39.93 | — | MED BREAKTHGH | 00162Q593 |
| DINO | HF SINCLAIR CORP | 9,235 | $324 | 0.0% | $52.07 | -25.8% | COM | 403949100 |
| LIN | LINDE PLC | 766 | $321 | 0.0% | $360.58 | +24.4% | SHS | G54950103 |
| INTC | INTEL CORP | 15,949 | $320 | 0.0% | $44.97 | -49.9% | COM | 458140100 |
| TMF | DIREXION SHS ETF TR | 8,000 | $320 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,744 | $317 | 0.0% | $154.68 | -10.8% | COM | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $315 | 0.0% | $81.30 | +29.0% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040 | $313 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 7,996 | $307 | 0.0% | $45.82 | -11.6% | COM STK | 806857108 |
| BP | BP PLC | 10,305 | $305 | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| LGIH | LGI HOMES INC | 3,352 | $300 | 0.0% | $105.42 | -0.4% | COM | 50187T106 |
| MSI | MOTOROLA SOLUTIONS INC | 628 | $290 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| EZM | WISDOMTREE TR | 4,575 | $286 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,472 | $284 | 0.0% | $114.71 | — | AEROSPACE DEFN | 46137V100 |
| FXI | ISHARES TR | 9,309 | $283 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| COF | CAPITAL ONE FINL CORP | 1,579 | $282 | 0.0% | $132.30 | +29.0% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 3,884 | $281 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| FENY | FIDELITY COVINGTON TRUST | 11,765 | $280 | 0.0% | $15.52 | — | MSCI ENERGY IDX | 316092402 |
| DOW | DOW INC | 6,885 | $276 | 0.0% | $44.77 | -4.1% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 2,985 | $276 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 4,580 | $274 | 0.0% | $56.82 | +12.0% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 820 | $270 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| USIG | ISHARES TR | 5,362 | $270 | 0.0% | $51.22 | — | USD INV GRDE ETF | 464288620 |
| CRWD | CROWDSTRIKE HLDGS INC | 788 | $270 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| IWB | ISHARES TR | 834 | $269 | 0.0% | $264.04 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 5,016 | $267 | 0.0% | $38.91 | +33.0% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 3,598 | $266 | 0.0% | $41.77 | +76.7% | COM | 808513105 |
| PHM | PULTE GROUP INC | 2,432 | $265 | 0.0% | $83.60 | +53.8% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 2,892 | $262 | 0.0% | $71.77 | +38.6% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 630 | $260 | 0.0% | $495.57 | -11.5% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 3,428 | $260 | 0.0% | $63.59 | +10.0% | COM | 29364G103 |
| SCHQ | SCHWAB STRATEGIC TR | 8,248 | $259 | 0.0% | $34.50 | — | LONG TERM US | 808524680 |
| EBND | SPDR SER TR | 13,055 | $255 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 2,963 | $254 | 0.0% | $77.53 | — | ENERGY | 81369Y506 |
| CMF | ISHARES TR | 4,406 | $252 | 0.0% | $57.85 | — | CALIF MUN BD ETF | 464288356 |
| BX | BLACKSTONE INC | 1,457 | $251 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 6,526 | $249 | 0.0% | $34.85 | +26.4% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 3,230 | $248 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 479 | $247 | 0.0% | $248.29 | +127.0% | COM | 573284106 |
| IXJ | ISHARES TR | 2,851 | $245 | 0.0% | $90.37 | — | GLOB HLTHCRE ETF | 464287325 |
| EWL | ISHARES INC | 5,304 | $244 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| SCCO | SOUTHERN COPPER CORP | 2,620 | $239 | 0.0% | $67.36 | +45.6% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $237 | 0.0% | $62.84 | +28.3% | Put | 67103H107 |
| MBB | ISHARES TR | 2,571 | $236 | 0.0% | $93.88 | — | MBS ETF | 464288588 |
| CINF | CINCINNATI FINL CORP | 1,640 | $236 | 0.0% | $125.25 | +13.4% | COM | 172062101 |
| BOTZ | GLOBAL X FDS | 7,374 | $236 | 0.0% | $33.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,184 | $235 | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 2,551 | $233 | 0.0% | $80.89 | +16.1% | COM | 855244109 |
| HEI | HEICO CORP NEW | 970 | $231 | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,056 | $228 | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 2,987 | $228 | 0.0% | $25.39 | +33.3% | COM | 26614N102 |
| DFSU | DIMENSIONAL ETF TRUST | 5,965 | $226 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| FFIN | FIRST FINL BANKSHARES INC | 6,257 | $226 | 0.0% | $25.26 | +49.7% | COM | 32020R109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,907 | $225 | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,523 | $224 | 0.0% | $67.83 | — | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC. | 2,103 | $222 | 0.0% | $105.87 | +4.1% | COM | 74340W103 |
| IT | GARTNER INC | 457 | $221 | 0.0% | $126.84 | +306.5% | COM | 366651107 |
| FELV | FIDELITY COVINGTON TRUST | 7,229 | $220 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| XYZ | BLOCK INC | 2,587 | $220 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,440 | $219 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 198 | $219 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| HEI/A | HEICO CORP NEW | 1,165 | $217 | 0.0% | $120.57 | +67.0% | CL A | 422806208 |
| QLD | PROSHARES TR | 2,000 | $216 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| PWR | QUANTA SVCS INC | 683 | $216 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 304 | $214 | 0.0% | $186.03 | +332.7% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 1,614 | $211 | 0.0% | $133.86 | -2.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 3,915 | $209 | 0.0% | $49.13 | +10.9% | COM | 756109104 |
| TEX | TEREX CORP NEW | 4,515 | $209 | 0.0% | $49.86 | +4.6% | COM | 880779103 |
| FANG | DIAMONDBACK ENERGY INC | 1,267 | $208 | 0.0% | $160.04 | +6.8% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 7,793 | $205 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 670 | $201 | 0.0% | $247.39 | +40.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 5,961 | $200 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| SPYM | SPDR SER TR | 2,905 | $200 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 2,440 | $200 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 18,589 | $184 | 0.0% | $11.05 | -10.7% | COM | 345370860 |
| HL | HECLA MNG CO | 36,763 | $181 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| NG | NOVAGOLD RES INC | 27,500 | $92 | 0.0% | $7.40 | -52.3% | COM NEW | 66987E206 |
| RNTX | AILERON THERAPEUTICS INC | 30,528 | $70 | 0.0% | $3.03 | 0.0% | COM NEW | 00887A204 |
| — | GABELLI EQUITY TR INC | 11,393 | $61 | 0.0% | $5.20 | — | COM | 362397101 |
| — | PAVMED INC | 10,900 | $7 | 0.0% | $0.63 | — | COM NEW | 70387R403 |
| ONMDW | ONEMEDNET CORP | 259,600 | $5 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68270C111 |