CIK: 0001659047 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $861,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,057,523 | $66,011 | 7.7% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,122,981 | $65,122 | 7.6% | $67.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,486,574 | $46,753 | 5.4% | $30.17 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 896,983 | $42,939 | 5.0% | $54.53 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,654 | $31,980 | 3.7% | $93.39 | — | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 250,581 | $30,107 | 3.5% | $132.17 | — | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 207,373 | $26,859 | 3.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 172,507 | $23,585 | 2.7% | $90.61 | +64.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 920,578 | $23,364 | 2.7% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 286,963 | $22,733 | 2.6% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 279,883 | $20,266 | 2.4% | $70.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 232,733 | $16,408 | 1.9% | $80.14 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 128,265 | $16,305 | 1.9% | $89.16 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 150,285 | $14,315 | 1.7% | $104.22 | — | ACTIVE BD ETF | 72201R775 |
| RBLX | ROBLOX CORP | 381,717 | $12,543 | 1.5% | $72.68 | -53.8% | CL A | 771049103 |
| SPTL | SPDR SER TR | 359,180 | $11,878 | 1.4% | $46.38 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 110,708 | $11,325 | 1.3% | $110.70 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 39,681 | $10,191 | 1.2% | $178.20 | +47.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 308,863 | $9,714 | 1.1% | $30.78 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 208,022 | $9,193 | 1.1% | $70.27 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 66,681 | $8,551 | 1.0% | $97.87 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 78,724 | $7,802 | 0.9% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 72,287 | $7,678 | 0.9% | $123.54 | +1.3% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 55,185 | $7,587 | 0.9% | $141.83 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 138,745 | $7,530 | 0.9% | $62.65 | — | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 316,423 | $6,673 | 0.8% | $31.22 | — | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 53,914 | $6,434 | 0.7% | $127.57 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 90,849 | $5,699 | 0.7% | $45.47 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 77,361 | $5,584 | 0.6% | $64.01 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,308 | $5,030 | 0.6% | $64.27 | +81.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 21,347 | $4,758 | 0.6% | $206.79 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 98,212 | $4,386 | 0.5% | $54.39 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 48,296 | $4,218 | 0.5% | $76.21 | — | SBI INT-INDS | 81369Y704 |
| BMAY | INNOVATOR ETFS TR | 139,577 | $3,963 | 0.5% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| SCHA | SCHWAB STRATEGIC TR | 100,853 | $3,932 | 0.5% | $53.25 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 25,342 | $3,842 | 0.4% | $18.89 | -0.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,653 | $3,616 | 0.4% | $74.24 | +58.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 48,367 | $3,459 | 0.4% | $42.86 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 9,064 | $3,419 | 0.4% | $299.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,203 | $3,332 | 0.4% | $189.39 | +65.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 36,443 | $3,320 | 0.4% | $79.39 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 16,810 | $3,310 | 0.4% | $194.14 | +3.6% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 132,239 | $3,301 | 0.4% | $27.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 137,099 | $3,273 | 0.4% | $25.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 152,361 | $3,261 | 0.4% | $23.49 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 142,010 | $3,245 | 0.4% | $24.91 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 155,430 | $3,234 | 0.4% | $22.00 | — | IBONDS DEC 2031 | 46436E486 |
| SCHO | SCHWAB STRATEGIC TR | 64,548 | $3,175 | 0.4% | $50.87 | — | SHT TM US TRES | 808524862 |
| IBDR | ISHARES TR | 131,692 | $3,133 | 0.4% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 123,613 | $3,092 | 0.4% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 124,848 | $3,084 | 0.4% | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STPZ | PIMCO ETF TR | 57,973 | $3,031 | 0.4% | $54.08 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 120,251 | $3,017 | 0.4% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,900 | $2,995 | 0.3% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 118,809 | $2,941 | 0.3% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 4,290 | $2,889 | 0.3% | $117.12 | +133.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 15,483 | $2,608 | 0.3% | $180.39 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,666 | $2,526 | 0.3% | $190.85 | +0.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,938 | $2,451 | 0.3% | $184.69 | +45.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 33,009 | $2,429 | 0.3% | $70.39 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 35,385 | $2,419 | 0.3% | $78.01 | — | US SML CP VALU | 025072877 |
| CEMB | ISHARES INC | 53,187 | $2,278 | 0.3% | $52.35 | — | JP MRG EM CRP BD | 464286251 |
| CWI | SPDR INDEX SHS FDS | 93,782 | $2,230 | 0.3% | $28.16 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 15,921 | $2,177 | 0.3% | $171.67 | -14.1% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 16,357 | $2,157 | 0.3% | $119.01 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 69,857 | $2,103 | 0.2% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,851 | $2,096 | 0.2% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,749 | $2,042 | 0.2% | $251.16 | +58.4% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 85,279 | $1,987 | 0.2% | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 31,751 | $1,984 | 0.2% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 17,471 | $1,967 | 0.2% | $80.67 | +40.1% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 38,386 | $1,956 | 0.2% | $59.38 | — | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 20,467 | $1,932 | 0.2% | $125.79 | -13.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 13,080 | $1,881 | 0.2% | $91.79 | +49.6% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 43,496 | $1,835 | 0.2% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 8,333 | $1,822 | 0.2% | $193.74 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 9,980 | $1,772 | 0.2% | $107.90 | +48.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,364 | $1,766 | 0.2% | $180.78 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 22,593 | $1,750 | 0.2% | $68.84 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,589 | $1,720 | 0.2% | $282.84 | +71.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 9,383 | $1,631 | 0.2% | $113.68 | +46.3% | COM | 438516106 |
| NKE | NIKE INC | 15,346 | $1,568 | 0.2% | $90.86 | +22.5% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 49,488 | $1,546 | 0.2% | $34.78 | — | INTL SCEQT ETF | 808524888 |
| CSGP | COSTAR GROUP INC | 25,177 | $1,521 | 0.2% | $67.46 | -10.2% | COM | 22160N109 |
| BX | BLACKSTONE INC | 16,269 | $1,484 | 0.2% | $59.75 | +60.8% | COM | 09260D107 |
| NEM | NEWMONT CORP | 23,777 | $1,419 | 0.2% | $51.77 | +22.2% | COM | 651639106 |
| PFE | PFIZER INC | 27,012 | $1,416 | 0.2% | $34.09 | +23.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,645 | $1,396 | 0.2% | $90.72 | +57.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 8,392 | $1,385 | 0.2% | $196.89 | -11.3% | COM | 79466L302 |
| TLT | ISHARES TR | 11,747 | $1,349 | 0.2% | $131.98 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,657 | $1,339 | 0.2% | $359.45 | +13.2% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 16,398 | $1,304 | 0.2% | $50.05 | +63.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 18,644 | $1,302 | 0.2% | $152.83 | -43.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 9,546 | $1,219 | 0.1% | $108.98 | +14.6% | COM | 747525103 |
| AMGN | AMGEN INC | 4,995 | $1,215 | 0.1% | $183.59 | +19.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,857 | $1,203 | 0.1% | $91.79 | +46.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,830 | $1,193 | 0.1% | $116.52 | +54.1% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,505 | $1,190 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 3,504 | $1,181 | 0.1% | $365.83 | -5.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 29,934 | $1,175 | 0.1% | $38.99 | -1.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 4,193 | $1,175 | 0.1% | $276.99 | — | UNIT SER 1 | 46090E103 |
| MLPX | GLOBAL X FDS | 30,813 | $1,174 | 0.1% | $36.08 | — | GLB X MLP ENRG I | 37954Y293 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,304 | $1,167 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 16,221 | $1,162 | 0.1% | $55.43 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 17,943 | $1,142 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 36,669 | $1,142 | 0.1% | $23.86 | +37.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,942 | $1,139 | 0.1% | $141.17 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 14,671 | $1,132 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,040 | $1,132 | 0.1% | $111.22 | -8.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,565 | $1,122 | 0.1% | $48.66 | +33.5% | COM | 110122108 |
| FDX | FEDEX CORP | 4,939 | $1,120 | 0.1% | $213.91 | -8.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 19,995 | $1,111 | 0.1% | $27.15 | -6.7% | COM | 26614N102 |
| AEE | AMEREN CORP | 12,142 | $1,097 | 0.1% | $45.26 | +82.9% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 12,022 | $1,094 | 0.1% | $118.31 | -10.3% | COM | 038222105 |
| MDYV | SPDR SER TR | 18,074 | $1,093 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAU | DIMENSIONAL ETF TRUST | 41,305 | $1,092 | 0.1% | $31.43 | — | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 7,600 | $1,045 | 0.1% | $135.45 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 9,067 | $1,033 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 1,572 | $1,033 | 0.1% | $583.93 | +10.1% | COM | 29444U700 |
| CMP | COMPASS MINERALS INTL INC | 29,014 | $1,027 | 0.1% | $47.23 | +1.0% | COM | 20451N101 |
| WMT | WALMART INC | 8,383 | $1,019 | 0.1% | $35.73 | +23.3% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 52,121 | $1,012 | 0.1% | $8.18 | +49.6% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 3,040 | $993 | 0.1% | $322.52 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 9,596 | $964 | 0.1% | $75.47 | — | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 2,568 | $959 | 0.1% | $94.06 | +0.2% | COM | 172908105 |
| WDAY | WORKDAY INC | 6,857 | $957 | 0.1% | $226.46 | -19.8% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $956 | 0.1% | $392.58 | +38.7% | COM | 883556102 |
| IVV | ISHARES TR | 2,503 | $949 | 0.1% | $259.35 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,549 | $943 | 0.1% | $578.02 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 14,702 | $929 | 0.1% | $67.14 | -2.4% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,688 | $926 | 0.1% | $42.43 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $925 | 0.1% | $315.05 | +49.5% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,628 | $909 | 0.1% | $115.38 | -2.5% | COM | 459506101 |
| IBND | SPDR SER TR | 32,336 | $907 | 0.1% | $33.92 | — | BLOOMBERG INTL | 78464A151 |
| T | AT&T INC | 42,529 | $891 | 0.1% | $15.86 | +2.8% | COM | 00206R102 |
| EXC | EXELON CORP | 19,428 | $880 | 0.1% | $21.96 | +87.8% | COM | 30161N101 |
| DFIV | DIMENSIONAL ETF TRUST | 30,168 | $872 | 0.1% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 42,557 | $871 | 0.1% | $32.44 | -18.2% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 4,943 | $871 | 0.1% | $165.73 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 3,525 | $869 | 0.1% | $241.03 | -1.1% | COM | 075887109 |
| TCBK | TRICO BANCSHARES | 18,857 | $861 | 0.1% | $43.37 | -2.9% | COM | 896095106 |
| INTU | INTUIT | 2,227 | $858 | 0.1% | $256.80 | +57.5% | COM | 461202103 |
| F | FORD MTR CO DEL | 76,362 | $850 | 0.1% | $12.02 | -12.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 9,075 | $841 | 0.1% | $53.33 | +61.1% | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 19,208 | $838 | 0.1% | $45.85 | — | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 3,343 | $825 | 0.1% | $143.63 | +57.6% | COM | 580135101 |
| CI | CIGNA CORP NEW | 3,111 | $820 | 0.1% | $203.77 | +18.5% | COM | 125523100 |
| BBDC | BARINGS BDC INC | 87,695 | $816 | 0.1% | $6.94 | -3.8% | COM | 06759L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,401 | $799 | 0.1% | $60.76 | — | EQUITY PREMIUM | 46641Q332 |
| MTCH | MATCH GROUP INC NEW | 11,450 | $798 | 0.1% | $91.37 | -13.3% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 7,647 | $797 | 0.1% | $123.52 | -7.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 8,279 | $787 | 0.1% | $54.04 | +55.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 9,124 | $781 | 0.1% | $49.88 | +59.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,382 | $769 | 0.1% | $252.93 | -10.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,331 | $756 | 0.1% | $180.46 | +61.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,831 | $753 | 0.1% | $40.25 | -0.4% | COM | 92343V104 |
| IBTK | ISHARES TR | 35,563 | $741 | 0.1% | $21.82 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 33,888 | $741 | 0.1% | $23.03 | — | IBONDS DEC 2031 | 46436E460 |
| ISRG | INTUITIVE SURGICAL INC | 3,693 | $741 | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| IBTJ | ISHARES TR | 32,533 | $740 | 0.1% | $23.65 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 32,174 | $738 | 0.1% | $23.73 | — | IBONDS 28 TRM TS | 46436E833 |
| XLU | SELECT SECTOR SPDR TR | 10,418 | $731 | 0.1% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $728 | 0.1% | $156.65 | +35.2% | COM | 773903109 |
| MDYG | SPDR SER TR | 11,908 | $726 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 6,465 | $711 | 0.1% | $126.31 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 5,625 | $709 | 0.1% | $95.82 | +38.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,699 | $702 | 0.1% | $64.30 | +23.2% | COM | 58933Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,404 | $697 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| STT | STATE STR CORP | 11,293 | $696 | 0.1% | $62.27 | 0.0% | COM | 857477103 |
| EXAS | EXACT SCIENCES CORP | 17,372 | $684 | 0.1% | $61.66 | -13.3% | COM | 30063P105 |
| IJH | ISHARES TR | 3,010 | $681 | 0.1% | $256.65 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 3,409 | $671 | 0.1% | $218.65 | — | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 3,088 | $670 | 0.1% | $166.50 | +30.4% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 5,619 | $667 | 0.1% | $119.87 | 0.0% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,948 | $659 | 0.1% | $79.62 | 0.0% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 2,567 | $651 | 0.1% | $226.20 | +0.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 8,608 | $649 | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 3,409 | $621 | 0.1% | $203.67 | -10.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 14,420 | $615 | 0.1% | $40.72 | +5.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,518 | $611 | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| IVW | ISHARES TR | 10,095 | $609 | 0.1% | $69.23 | — | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 7,423 | $608 | 0.1% | $73.91 | 0.0% | COM | 418056107 |
| ADSK | AUTODESK INC | 3,494 | $601 | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $599 | 0.1% | $224.25 | +9.0% | COM | 159864107 |
| — | SPLUNK INC | 6,549 | $579 | 0.1% | $107.95 | — | COM | 848637104 |
| IWO | ISHARES TR | 2,804 | $579 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,483 | $574 | 0.1% | $61.02 | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 6,763 | $572 | 0.1% | $74.84 | +11.0% | COM | 15135B101 |
| RACE | FERRARI N V | 3,100 | $569 | 0.1% | $246.37 | -19.2% | COM | N3167Y103 |
| XAR | SPDR SER TR | 5,559 | $559 | 0.1% | $91.02 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 2,601 | $555 | 0.1% | $121.47 | +71.9% | COM | 907818108 |
| IGSB | ISHARES TR | 10,790 | $545 | 0.1% | $62.91 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 2,520 | $542 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| ETSY | ETSY INC | 7,317 | $536 | 0.1% | $91.30 | 0.0% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,878 | $526 | 0.1% | $87.10 | +7.5% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $525 | 0.1% | $307.92 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,265 | $520 | 0.1% | $68.01 | +25.6% | COM | 718172109 |
| PODD | INSULET CORP | 2,329 | $508 | 0.1% | $245.44 | -7.4% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,704 | $506 | 0.1% | $193.96 | +46.2% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 10,026 | $502 | 0.1% | $51.15 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 13,356 | $500 | 0.1% | $39.91 | +1.8% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 9,652 | $498 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,179 | $498 | 0.1% | $59.32 | +49.2% | COM | 75513E101 |
| IWD | ISHARES TR | 3,389 | $491 | 0.1% | $119.44 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 12,781 | $491 | 0.1% | $24.76 | +48.5% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 12,500 | $490 | 0.1% | $42.20 | -5.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 2,487 | $490 | 0.1% | $225.77 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 3,412 | $482 | 0.1% | $182.09 | -6.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 6,292 | $481 | 0.1% | $94.13 | -25.2% | COM | 855244109 |
| NI | NISOURCE INC | 16,000 | $472 | 0.1% | $19.79 | +35.7% | COM | 65473P105 |
| AGG | ISHARES TR | 4,645 | $472 | 0.1% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 4,904 | $471 | 0.1% | $96.80 | — | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 965 | $469 | 0.1% | $31.80 | +64.7% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 14,759 | $469 | 0.1% | $42.30 | -14.4% | COM | 37045V100 |
| AMLP | ALPS ETF TR | 13,533 | $466 | 0.1% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| DFAX | DIMENSIONAL ETF TRUST | 21,435 | $460 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| KKR | KKR & CO INC | 9,833 | $455 | 0.1% | $46.86 | +8.6% | COM | 48251W104 |
| SHY | ISHARES TR | 5,498 | $455 | 0.1% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,726 | $454 | 0.1% | $105.83 | +41.6% | COM | 713448108 |
| LYFT | LYFT INC | 33,679 | $447 | 0.1% | $26.37 | -11.6% | CL A COM | 55087P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,997 | $440 | 0.1% | $113.57 | — | CL A | 512816109 |
| BND | VANGUARD BD INDEX FDS | 5,770 | $434 | 0.1% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| ALGN | ALIGN TECHNOLOGY INC | 1,815 | $430 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| IJR | ISHARES TR | 4,500 | $416 | 0.0% | $110.98 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $411 | 0.0% | $102.67 | +14.4% | COM | 459200101 |
| IWM | ISHARES TR | 2,398 | $406 | 0.0% | $167.45 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 6,257 | $404 | 0.0% | $50.34 | — | BBG CONV SEC ETF | 78464A359 |
| VCR | VANGUARD WORLD FDS | 1,772 | $403 | 0.0% | $265.01 | — | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC | 13,333 | $390 | 0.0% | $36.72 | +3.3% | CL B | 35671D857 |
| SDY | SPDR SER TR | 3,277 | $389 | 0.0% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 8,399 | $386 | 0.0% | $42.52 | +2.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,174 | $386 | 0.0% | $51.04 | — | COM | 931427108 |
| CEG | CONSTELLATION ENERGY CORP | 6,476 | $371 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| VHT | VANGUARD WORLD FDS | 1,566 | $369 | 0.0% | $217.73 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,610 | $362 | 0.0% | $163.61 | -3.7% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 4,215 | $361 | 0.0% | $46.03 | +95.0% | COM | 125269100 |
| MASI | MASIMO CORP | 2,669 | $349 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| ZTS | ZOETIS INC | 2,021 | $347 | 0.0% | $198.85 | -16.1% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 6,249 | $345 | 0.0% | $77.44 | -14.1% | COM | 595112103 |
| CMS | CMS ENERGY CORP | 5,113 | $345 | 0.0% | $37.27 | +65.4% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 5,725 | $337 | 0.0% | $25.28 | +130.0% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,943 | $335 | 0.0% | $225.92 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 7,873 | $329 | 0.0% | $33.69 | +14.2% | COM | 02209S103 |
| DGRO | ISHARES TR | 6,889 | $328 | 0.0% | $47.60 | — | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TR | 10,878 | $327 | 0.0% | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| MA | MASTERCARD INCORPORATED | 1,013 | $320 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,944 | $320 | 0.0% | $95.58 | +11.0% | COM | 002824100 |
| GOVT | ISHARES TR | 13,278 | $317 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 1,590 | $316 | 0.0% | $189.29 | +19.3% | COM | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 482 | $315 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| SCZ | ISHARES TR | 5,727 | $313 | 0.0% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 2,653 | $312 | 0.0% | $100.79 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 10,236 | $305 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | LAM RESEARCH CORP | 697 | $297 | 0.0% | $369.78 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 1,631 | $292 | 0.0% | $121.71 | +62.1% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 3,743 | $291 | 0.0% | $89.56 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,651 | $289 | 0.0% | $34.21 | -35.2% | COM | 64110L106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $289 | 0.0% | $15.79 | — | COM | 670980101 |
| DE | DEERE & CO | 956 | $286 | 0.0% | $318.09 | +9.9% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 5,440 | $281 | 0.0% | $54.76 | — | INT-TRM U.S TRES | 808524854 |
| DFUV | DIMENSIONAL ETF TRUST | 8,840 | $279 | 0.0% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| ETR | ENTERGY CORP NEW | 2,443 | $275 | 0.0% | $37.73 | +36.5% | COM | 29364G103 |
| — | INARI MED INC | 4,050 | $275 | 0.0% | $90.62 | — | COM | 45332Y109 |
| KWEB | KRANESHARES TR | 8,332 | $273 | 0.0% | $33.60 | — | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 4,276 | $269 | 0.0% | $39.09 | +45.2% | COM | 191216100 |
| MRNA | MODERNA INC | 1,885 | $269 | 0.0% | $94.84 | +50.7% | COM | 60770K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,602 | $268 | 0.0% | $47.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VLUE | ISHARES TR | 2,940 | $266 | 0.0% | $101.54 | — | MSCI USA VALUE | 46432F388 |
| GRMN | GARMIN LTD | 2,613 | $257 | 0.0% | $110.13 | -11.9% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $256 | 0.0% | $262.74 | — | COM NEW | 50540R409 |
| KRE | SPDR SER TR | 4,347 | $253 | 0.0% | $66.31 | — | S&P REGL BKG | 78464A698 |
| TSN | TYSON FOODS INC | 2,924 | $252 | 0.0% | $80.34 | -1.2% | CL A | 902494103 |
| VOT | VANGUARD INDEX FDS | 1,401 | $246 | 0.0% | $212.21 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 2,295 | $244 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| DBEF | DBX ETF TR | 6,976 | $243 | 0.0% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 1,623 | $243 | 0.0% | $166.03 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,941 | $242 | 0.0% | $72.73 | +18.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,450 | $241 | 0.0% | $57.32 | +21.8% | COM | 68389X105 |
| FLOT | ISHARES TR | 4,816 | $240 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 1,372 | $236 | 0.0% | $189.35 | — | LARGE CAP ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $236 | 0.0% | $65.95 | +74.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 1,539 | $236 | 0.0% | $156.78 | -3.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 675 | $234 | 0.0% | $351.95 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 | $229 | 0.0% | $112.39 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 4,584 | $229 | 0.0% | $25.38 | -2.9% | COM | 311900104 |
| IWB | ISHARES TR | 1,097 | $228 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 3,975 | $222 | 0.0% | $61.99 | — | US TIPS ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC | 1,295 | $219 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 9,783 | $219 | 0.0% | $11.16 | +56.5% | COM | 680223104 |
| STE | STERIS PLC | 1,049 | $216 | 0.0% | $223.84 | -2.6% | SHS USD | G8473T100 |
| AVEM | AMERICAN CENTY ETF TR | 4,095 | $213 | 0.0% | $52.01 | — | AVANTIS EMGMKT | 025072604 |
| BMAR | INNOVATOR ETFS TR | 6,825 | $211 | 0.0% | $35.06 | — | US EQTY BUFR MAR | 45782C391 |
| IUSV | ISHARES TR | 3,098 | $207 | 0.0% | $69.74 | — | CORE S&P US VLU | 464287663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 139 | $207 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| JD | JD.COM INC | 3,181 | $204 | 0.0% | $64.13 | — | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 411 | $203 | 0.0% | $86.69 | +2.3% | COM | 697435105 |
| IBB | ISHARES TR | 1,717 | $202 | 0.0% | $140.18 | — | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 5,555 | $201 | 0.0% | $35.30 | +13.3% | COM | 844741108 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $145 | 0.0% | $13.81 | — | COM | 92840R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,154 | $128 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $117 | 0.0% | $9.36 | — | COM | 27828N102 |
| IS5EUR | IRONSOURCE LTD | 49,022 | $117 | 0.0% | $2.39 | — | CL A ORD SHS | M5R75Y101 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $109 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $88 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $72 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,399 | $60 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| — | ITERUM THERAPEUTICS PLC | 200,000 | $40 | 0.0% | $0.20 | — | SHS | G6333L101 |
| — | AMARIN CORP PLC | 15,621 | $23 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | THE BEACHBODY COMPANY INC | 17,380 | $21 | 0.0% | $1.21 | — | COM CL A | 073463101 |
| — | VROOM INC | 10,000 | $12 | 0.0% | $2.70 | — | COM | 92918V109 |