CIK: 0001659047 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $978,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,044,295 | $78,134 | 8.0% | $68.08 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,059,558 | $75,641 | 7.7% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,451,073 | $53,284 | 5.4% | $30.14 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 927,312 | $46,894 | 4.8% | $54.53 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 504,862 | $43,438 | 4.4% | $93.39 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 205,770 | $30,797 | 3.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 170,970 | $29,853 | 3.1% | $90.61 | +81.9% | COM | 037833100 |
| IWP | ISHARES TR | 259,190 | $26,049 | 2.7% | $110.80 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 920,022 | $25,549 | 2.6% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 276,729 | $23,060 | 2.4% | $70.55 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 120,627 | $19,171 | 2.0% | $86.76 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 224,616 | $18,829 | 1.9% | $80.48 | — | S&P 600 SMCP GRW | 78464A201 |
| RBLX | ROBLOX CORP | 381,817 | $17,655 | 1.8% | $72.68 | -17.0% | CL A | 771049103 |
| TLH | ISHARES TR | 116,734 | $15,714 | 1.6% | $145.95 | — | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 376,722 | $14,436 | 1.5% | $30.78 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 372,659 | $14,094 | 1.4% | $46.38 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 123,737 | $13,298 | 1.4% | $110.70 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 39,630 | $12,218 | 1.2% | $178.20 | +63.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 222,043 | $11,855 | 1.2% | $70.27 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,408 | $11,108 | 1.1% | $91.38 | +69.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 101,433 | $10,159 | 1.0% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 99,415 | $10,119 | 1.0% | $108.82 | — | ACTIVE BD ETF | 72201R775 |
| XLY | SELECT SECTOR SPDR TR | 53,897 | $9,971 | 1.0% | $141.93 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 136,285 | $9,374 | 1.0% | $62.81 | — | COMMUNICATION | 81369Y852 |
| TOTL | SSGA ACTIVE ETF TR | 209,258 | $9,369 | 1.0% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 65,108 | $8,919 | 0.9% | $97.14 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 162,719 | $8,061 | 0.8% | $50.87 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 65,006 | $7,934 | 0.8% | $127.57 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 94,275 | $7,151 | 0.7% | $45.47 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 281,750 | $7,013 | 0.7% | $32.47 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 23,928 | $6,882 | 0.7% | $206.79 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,222 | $6,180 | 0.6% | $62.23 | +116.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 31,724 | $5,731 | 0.6% | $180.39 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 20,977 | $5,724 | 0.6% | $18.89 | +32.5% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 55,455 | $5,711 | 0.6% | $76.21 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 71,392 | $5,418 | 0.6% | $63.33 | — | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 98,562 | $5,308 | 0.5% | $54.39 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 105,056 | $4,975 | 0.5% | $53.25 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 4,210 | $4,537 | 0.5% | $114.16 | +172.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,586 | $4,429 | 0.5% | $72.42 | +86.3% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 78,551 | $4,279 | 0.4% | $54.08 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,103 | $4,272 | 0.4% | $189.39 | +70.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 35,778 | $3,877 | 0.4% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 49,709 | $3,799 | 0.4% | $42.86 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 39,162 | $3,453 | 0.4% | $70.39 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,843 | $3,268 | 0.3% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,430 | $2,904 | 0.3% | $268.19 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 13,026 | $2,896 | 0.3% | $190.70 | +30.1% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,836 | $2,857 | 0.3% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| CEMB | ISHARES INC | 59,531 | $2,762 | 0.3% | $52.35 | — | JP MRG EM CRP BD | 464286251 |
| V | VISA INC | 12,390 | $2,747 | 0.3% | $191.66 | +9.6% | COM CL A | 92826C839 |
| CWI | SPDR INDEX SHS FDS | 98,931 | $2,723 | 0.3% | $28.16 | — | MSCI ACWI EXUS | 78463X848 |
| FLRN | SPDR SER TR | 85,982 | $2,622 | 0.3% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| PJAN | INNOVATOR ETFS TR | 79,355 | $2,585 | 0.3% | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 16,790 | $2,481 | 0.3% | $119.01 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 29,714 | $2,373 | 0.2% | $79.85 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 17,298 | $2,358 | 0.2% | $80.35 | +66.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,854 | $2,351 | 0.2% | $173.05 | +81.4% | COM | 437076102 |
| IWF | ISHARES TR | 8,323 | $2,311 | 0.2% | $193.74 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 83,146 | $2,293 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 89,099 | $2,231 | 0.2% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 9,783 | $2,227 | 0.2% | $180.78 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 30,197 | $2,223 | 0.2% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 87,779 | $2,219 | 0.2% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 87,776 | $2,203 | 0.2% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 86,763 | $2,191 | 0.2% | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 88,527 | $2,182 | 0.2% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 88,943 | $2,180 | 0.2% | $26.14 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 87,335 | $2,178 | 0.2% | $26.07 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $2,177 | 0.2% | $282.84 | +77.1% | COM | 22160K105 |
| IBDV | ISHARES TR | 93,971 | $2,177 | 0.2% | $24.78 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 95,577 | $2,174 | 0.2% | $22.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 82,485 | $2,173 | 0.2% | $28.33 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 15,579 | $2,137 | 0.2% | $131.23 | +7.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 13,692 | $2,092 | 0.2% | $91.79 | +54.8% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 34,513 | $2,082 | 0.2% | $60.33 | — | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 10,712 | $2,051 | 0.2% | $183.42 | +9.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $2,027 | 0.2% | $246.11 | +48.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 15,901 | $2,018 | 0.2% | $58.90 | +82.0% | COM | 09260D107 |
| NEM | NEWMONT CORP | 24,562 | $1,951 | 0.2% | $51.77 | +16.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 9,945 | $1,935 | 0.2% | $113.68 | +49.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 8,586 | $1,823 | 0.2% | $196.89 | +8.0% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 47,974 | $1,822 | 0.2% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 10,038 | $1,779 | 0.2% | $107.90 | +40.7% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,671 | $1,673 | 0.2% | $359.45 | +33.8% | COM | 00724F101 |
| MLPX | GLOBAL X FDS | 38,439 | $1,642 | 0.2% | $36.08 | — | GLB X MLP ENRG I | 37954Y293 |
| CVX | CHEVRON CORP NEW | 10,077 | $1,641 | 0.2% | $90.72 | +35.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 17,788 | $1,628 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 16,542 | $1,622 | 0.2% | $50.05 | +74.7% | COM | 291011104 |
| TLT | ISHARES TR | 11,820 | $1,561 | 0.2% | $131.98 | — | 20 YR TR BD ETF | 464287432 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,518 | $1,549 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 3,360 | $1,525 | 0.2% | $259.35 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 10,698 | $1,440 | 0.1% | $81.98 | +60.9% | CL B | 654106103 |
| TIP | ISHARES TR | 11,403 | $1,420 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 5,863 | $1,418 | 0.1% | $183.59 | +10.7% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 14,881 | $1,390 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 81,146 | $1,372 | 0.1% | $12.02 | +21.0% | COM | 345370860 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $1,354 | 0.1% | $5.75 | — | COM | 448451104 |
| VGT | VANGUARD WORLD FDS | 3,230 | $1,345 | 0.1% | $322.52 | — | INF TECH ETF | 92204A702 |
| MDYV | SPDR SER TR | 18,946 | $1,333 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| LOW | LOWES COS INC | 6,559 | $1,326 | 0.1% | $113.91 | +87.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,118 | $1,316 | 0.1% | $141.17 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 27,999 | $1,311 | 0.1% | $39.03 | +9.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 25,093 | $1,299 | 0.1% | $33.48 | +26.9% | COM | 717081103 |
| WDAY | WORKDAY INC | 5,422 | $1,298 | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $1,290 | 0.1% | $392.58 | +44.7% | COM | 883556102 |
| DFAU | DIMENSIONAL ETF TRUST | 40,652 | $1,281 | 0.1% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| PYPL | PAYPAL HLDGS INC | 10,990 | $1,271 | 0.1% | $198.98 | -33.3% | COM | 70450Y103 |
| GXC | SPDR INDEX SHS FDS | 14,403 | $1,269 | 0.1% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| CMP | COMPASS MINERALS INTL INC | 20,085 | $1,261 | 0.1% | $47.01 | +16.2% | COM | 20451N101 |
| MRK | MERCK & CO INC | 15,306 | $1,256 | 0.1% | $64.30 | +8.6% | COM | 58933Y105 |
| WMT | WALMART INC | 8,432 | $1,256 | 0.1% | $35.73 | +24.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,215 | $1,255 | 0.1% | $106.40 | +44.3% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 30,024 | $1,238 | 0.1% | $21.89 | +86.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,623 | $1,236 | 0.1% | $90.49 | +39.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 15,459 | $1,220 | 0.1% | $54.63 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 14,409 | $1,215 | 0.1% | $67.17 | +24.1% | COM | 808513105 |
| AEE | AMEREN CORP | 12,722 | $1,193 | 0.1% | $45.26 | +71.9% | COM | 023608102 |
| EQIX | EQUINIX INC | 1,596 | $1,183 | 0.1% | $583.93 | +13.8% | COM | 29444U700 |
| — | BLACKROCK INC | 1,520 | $1,162 | 0.1% | $577.44 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 13,475 | $1,134 | 0.1% | $74.84 | +9.6% | COM | 15135B101 |
| IBND | SPDR SER TR | 35,492 | $1,132 | 0.1% | $33.92 | — | BLOOMBERG INTL | 78464A151 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,293 | $1,117 | 0.1% | $48.66 | +16.8% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,042 | $1,097 | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 10,110 | $1,081 | 0.1% | $75.47 | — | CORE HIGH DV ETF | 46429B663 |
| IBTJ | ISHARES TR | 45,497 | $1,076 | 0.1% | $23.65 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 45,342 | $1,076 | 0.1% | $23.73 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTL | ISHARES TR | 46,499 | $1,071 | 0.1% | $23.03 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 49,045 | $1,070 | 0.1% | $21.82 | — | IBOND DEC 2030 | 46436E593 |
| VB | VANGUARD INDEX FDS | 5,025 | $1,068 | 0.1% | $165.73 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 2,184 | $1,050 | 0.1% | $253.89 | +96.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 2,879 | $1,044 | 0.1% | $275.51 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 3,658 | $1,024 | 0.1% | $156.65 | +71.2% | COM | 773903109 |
| DFIV | DIMENSIONAL ETF TRUST | 30,054 | $1,006 | 0.1% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| AMLP | ALPS ETF TR | 26,238 | $1,005 | 0.1% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| BBDC | BARINGS BDC INC | 93,427 | $966 | 0.1% | $6.94 | 0.0% | COM | 06759L103 |
| NSC | NORFOLK SOUTHN CORP | 3,358 | $957 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| MDYG | SPDR SER TR | 12,830 | $952 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| BDX | BECTON DICKINSON & CO | 3,525 | $938 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| EXC | EXELON CORP | 19,428 | $925 | 0.1% | $21.96 | +67.7% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 8,967 | $908 | 0.1% | $52.94 | +73.8% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,158 | $869 | 0.1% | $60.85 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,005 | $865 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,401 | $860 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 5,583 | $847 | 0.1% | $95.82 | +53.8% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 37,123 | $847 | 0.1% | $6.54 | +90.2% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 3,488 | $830 | 0.1% | $218.65 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,306 | $818 | 0.1% | $142.70 | +59.6% | COM | 580135101 |
| IJH | ISHARES TR | 3,010 | $808 | 0.1% | $256.65 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 6,844 | $806 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 9,517 | $786 | 0.1% | $49.88 | +36.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 8,274 | $783 | 0.1% | $54.04 | +39.9% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 3,357 | $776 | 0.1% | $166.50 | +42.2% | COM | 46266C105 |
| LQD | ISHARES TR | 6,335 | $766 | 0.1% | $126.64 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 2,637 | $755 | 0.1% | $180.46 | +37.7% | COM | 532457108 |
| TCBK | TRICO BANCSHARES | 18,857 | $755 | 0.1% | $43.37 | 0.0% | COM | 896095106 |
| XLU | SELECT SECTOR SPDR TR | 9,841 | $733 | 0.1% | $52.70 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 20,444 | $729 | 0.1% | $38.82 | -7.4% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,480 | $724 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 2,536 | $720 | 0.1% | $222.16 | +38.8% | COM | 159864107 |
| IWO | ISHARES TR | 2,804 | $717 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| DFCF | DIMENSIONAL ETF TRUST | 15,434 | $716 | 0.1% | $46.39 | — | CORE FIXED INCOM | 25434V872 |
| IVE | ISHARES TR | 4,594 | $715 | 0.1% | $134.10 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 3,403 | $713 | 0.1% | $203.67 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP | 3,057 | $707 | 0.1% | $224.49 | -3.8% | COM | 31428X106 |
| PODD | INSULET CORP | 2,600 | $693 | 0.1% | $245.44 | 0.0% | COM | 45784P101 |
| RACE | FERRARI N V | 3,125 | $682 | 0.1% | $246.37 | -9.4% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $680 | 0.1% | $260.56 | +73.1% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 2,804 | $672 | 0.1% | $199.65 | +9.4% | COM | 125523100 |
| AGG | ISHARES TR | 6,274 | $672 | 0.1% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 13,452 | $667 | 0.1% | $39.91 | +15.7% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,437 | $660 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 12,920 | $658 | 0.1% | $40.27 | +3.0% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,408 | $657 | 0.1% | $61.02 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 4,981 | $656 | 0.1% | $135.59 | -2.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,738 | $654 | 0.1% | $40.24 | +24.9% | COM | 17275R102 |
| XAR | SPDR SER TR | 5,238 | $653 | 0.1% | $90.44 | — | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 3,175 | $652 | 0.1% | $167.45 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 10,841 | $648 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 2,349 | $642 | 0.1% | $112.10 | +105.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,905 | $629 | 0.1% | $193.96 | +64.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 14,200 | $621 | 0.1% | $42.54 | +13.2% | COM | 37045V100 |
| TGT | TARGET CORP | 2,900 | $615 | 0.1% | $184.19 | +3.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,578 | $610 | 0.1% | $85.58 | +39.5% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,185 | $602 | 0.1% | $113.57 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 1,458 | $598 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| HSY | HERSHEY CO | 2,749 | $596 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| T | AT&T INC | 24,941 | $589 | 0.1% | $15.55 | -4.1% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,385 | $589 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 8,658 | $586 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 6,433 | $585 | 0.1% | $94.13 | -8.7% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 2,333 | $579 | 0.1% | $227.67 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 9,832 | $575 | 0.1% | $46.86 | +29.9% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 11,527 | $573 | 0.1% | $36.53 | +14.5% | CL B | 35671D857 |
| IWD | ISHARES TR | 3,432 | $570 | 0.1% | $119.44 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 10,963 | $567 | 0.1% | $62.91 | — | ISHS 1-5YR INVS | 464288646 |
| DD | DUPONT DE NEMOURS INC | 7,680 | $565 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| IVW | ISHARES TR | 7,368 | $563 | 0.1% | $72.52 | — | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FDS | 1,831 | $559 | 0.1% | $265.01 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 887 | $558 | 0.1% | $29.99 | +83.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,518 | $556 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 10,765 | $555 | 0.1% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| CSGP | COSTAR GROUP INC | 7,881 | $525 | 0.1% | $82.59 | -19.6% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 11,371 | $521 | 0.1% | $23.27 | +55.2% | COM | 337932107 |
| CWB | SPDR SER TR | 6,613 | $509 | 0.1% | $50.34 | — | BLOOMBERG CONV | 78464A359 |
| NI | NISOURCE INC | 16,000 | $509 | 0.1% | $19.79 | +29.0% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,896 | $507 | 0.1% | $102.67 | +9.2% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 9,629 | $493 | 0.1% | $51.20 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 4,466 | $482 | 0.0% | $110.98 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 5,735 | $478 | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,552 | $477 | 0.0% | $163.75 | +4.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,266 | $474 | 0.0% | $37.87 | +9.9% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,590 | $474 | 0.0% | $51.04 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 4,951 | $465 | 0.0% | $66.91 | +23.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,601 | $456 | 0.0% | $55.65 | +55.9% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,439 | $452 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| — | SPLUNK INC | 3,036 | $451 | 0.0% | $130.55 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 1,659 | $444 | 0.0% | $189.29 | +31.2% | COM | 863667101 |
| PEP | PEPSICO INC | 2,639 | $442 | 0.0% | $104.38 | +42.2% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 4,215 | $434 | 0.0% | $46.03 | +61.3% | COM | 125269100 |
| VHT | VANGUARD WORLD FDS | 1,705 | $434 | 0.0% | $217.73 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 3,241 | $425 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| SDY | SPDR SER TR | 3,277 | $420 | 0.0% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 5,336 | $416 | 0.0% | $79.31 | +5.1% | COM | 595112103 |
| C | CITIGROUP INC | 7,711 | $412 | 0.0% | $42.41 | +26.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 8,446 | $409 | 0.0% | $43.27 | +12.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,610 | $398 | 0.0% | $33.52 | +10.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,351 | $396 | 0.0% | $226.17 | +8.6% | COM | 235851102 |
| MTCH | MATCH GROUP INC NEW | 3,577 | $389 | 0.0% | $118.08 | -8.6% | COM | 57667L107 |
| DE | DEERE & CO | 933 | $387 | 0.0% | $317.31 | +14.4% | COM | 244199105 |
| SCZ | ISHARES TR | 5,727 | $380 | 0.0% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| — | INARI MED INC | 4,050 | $367 | 0.0% | $90.62 | — | COM | 45332Y109 |
| CEG | CONSTELLATION ENERGY CORP | 6,454 | $363 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DGRO | ISHARES TR | 6,761 | $361 | 0.0% | $47.60 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,610 | $358 | 0.0% | $120.72 | +61.9% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,874 | $353 | 0.0% | $201.37 | -5.5% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 5,030 | $352 | 0.0% | $36.87 | +55.9% | COM | 125896100 |
| MRNA | MODERNA INC | 2,022 | $348 | 0.0% | $94.84 | +77.5% | COM | 60770K107 |
| BAUG | INNOVATOR ETFS TR | 10,595 | $347 | 0.0% | $31.34 | — | US EQUT BUFR AUG | 45782C698 |
| ABT | ABBOTT LABS | 2,859 | $338 | 0.0% | $95.26 | +21.1% | COM | 002824100 |
| GOVT | ISHARES TR | 13,355 | $333 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| — | LAM RESEARCH CORP | 614 | $330 | 0.0% | $362.16 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 4,030 | $330 | 0.0% | $89.56 | — | INTERMED TERM | 921937819 |
| OXY | OCCIDENTAL PETE CORP | 5,675 | $322 | 0.0% | $25.28 | +65.2% | COM | 674599105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $317 | 0.0% | $15.79 | — | COM | 670980101 |
| GRMN | GARMIN LTD | 2,613 | $310 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| VLUE | ISHARES TR | 2,940 | $307 | 0.0% | $101.54 | — | MSCI USA VALUE | 46432F388 |
| BMAR | INNOVATOR ETFS TR | 8,700 | $305 | 0.0% | $35.06 | — | US EQTY BUFR MAR | 45782C391 |
| VOT | VANGUARD INDEX FDS | 1,365 | $304 | 0.0% | $213.18 | — | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 2,775 | $302 | 0.0% | $232.70 | — | SPONSORED ADS | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 4,233 | $296 | 0.0% | $87.09 | -16.1% | COM | 30063P105 |
| SCHR | SCHWAB STRATEGIC TR | 5,541 | $295 | 0.0% | $54.76 | — | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 1,631 | $287 | 0.0% | $166.03 | — | SM CP VAL ETF | 922908611 |
| ETR | ENTERGY CORP NEW | 2,443 | $285 | 0.0% | $37.73 | +25.9% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 1,367 | $285 | 0.0% | $189.35 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 4,604 | $285 | 0.0% | $39.09 | +38.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,449 | $285 | 0.0% | $57.32 | +34.3% | COM | 68389X105 |
| — | PARAMOUNT GLOBAL | 7,479 | $283 | 0.0% | $43.10 | — | CLASS B COM | 92556H206 |
| KWEB | KRANESHARES TR | 9,882 | $282 | 0.0% | $33.60 | — | CSI CHI INTERNET | 500767306 |
| — | LABORATORY CORP AMER HLDGS | 1,054 | $278 | 0.0% | $263.76 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,160 | $277 | 0.0% | $96.95 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 2,122 | $276 | 0.0% | $140.18 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,097 | $274 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 653 | $271 | 0.0% | $352.13 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 7,040 | $270 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $267 | 0.0% | $65.95 | +63.2% | COM | 25278X109 |
| DBEF | DBX ETF TR | 6,981 | $263 | 0.0% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 2,340 | $263 | 0.0% | $112.39 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 4,389 | $261 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| FLOT | ISHARES TR | 5,171 | $261 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 1,416 | $260 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| BSEP | INNOVATOR ETFS TR | 7,800 | $255 | 0.0% | $31.25 | — | US EQTY BUF SEP | 45782C664 |
| STE | STERIS PLC | 1,049 | $254 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 2,112 | $252 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| IUSV | ISHARES TR | 3,317 | $252 | 0.0% | $69.74 | — | CORE S&P US VLU | 464287663 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,121 | $251 | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| TSN | TYSON FOODS INC | 2,786 | $250 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| LYFT | LYFT INC | 6,488 | $249 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| VOX | VANGUARD WORLD FDS | 2,051 | $246 | 0.0% | $129.52 | — | COMM SRVC ETF | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $240 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $239 | 0.0% | $104.46 | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 3,942 | $239 | 0.0% | $61.99 | — | US TIPS ETF | 808524870 |
| — | PROSHARES TR | 16,912 | $238 | 0.0% | $14.07 | — | SHORT S&P 500 NE | 74347B425 |
| ORI | OLD REP INTL CORP | 9,081 | $235 | 0.0% | $10.67 | +80.7% | COM | 680223104 |
| PANW | PALO ALTO NETWORKS INC | 376 | $234 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 2,292 | $233 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 2,894 | $230 | 0.0% | $88.10 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 3,329 | $229 | 0.0% | $68.79 | — | S&P REGL BKG | 78464A698 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,702 | $227 | 0.0% | $103.85 | +20.4% | COM | 83088M102 |
| LDUR | PIMCO ETF TR | 2,325 | $227 | 0.0% | $97.63 | — | ENHNCD LW DUR AC | 72201R718 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,259 | $226 | 0.0% | $193.90 | -12.2% | CL A | 55825T103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,593 | $225 | 0.0% | $48.99 | — | US EQUITY ETF | 25434V401 |
| — | APTIV PLC | 1,883 | $225 | 0.0% | $137.65 | — | SHS | G6095L109 |
| TECK | TECK RESOURCES LTD | 5,450 | $220 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVICE INC | 1,010 | $217 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| UYG | PROSHARES TR | 3,425 | $216 | 0.0% | $61.90 | — | ULTRA FNCLS NEW | 74347X633 |
| IWN | ISHARES TR | 1,292 | $209 | 0.0% | $160.58 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 2,401 | $205 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 2,585 | $201 | 0.0% | $83.02 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 4,357 | $200 | 0.0% | $34.01 | +20.3% | COM | 844741108 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $181 | 0.0% | $13.81 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $145 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $119 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $114 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,899 | $112 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $101 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,007 | $70 | 0.0% | $7.00 | — | COM | 035710409 |
| — | AMARIN CORP PLC | 15,621 | $51 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | VROOM INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 92918V109 |