CIK: 0001659047 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value ($000): $837,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,072,959 | $62,779 | 7.5% | $47.44 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,106,376 | $61,747 | 7.4% | $67.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,580,361 | $44,456 | 5.3% | $30.05 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 910,690 | $41,263 | 4.9% | $54.39 | — | US AGGREGATE B | 808524839 |
| TLH | ISHARES TR | 298,291 | $32,499 | 3.9% | $128.45 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 387,813 | $29,350 | 3.5% | $93.39 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 214,549 | $26,126 | 3.1% | $84.63 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 174,384 | $24,100 | 2.9% | $91.30 | +69.0% | COM | 037833100 |
| IWP | ISHARES TR | 280,499 | $22,000 | 2.6% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 973,354 | $21,803 | 2.6% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 289,254 | $19,421 | 2.3% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 234,184 | $15,953 | 1.9% | $80.14 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 132,950 | $15,792 | 1.9% | $90.21 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 157,317 | $14,115 | 1.7% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| RBLX | ROBLOX CORP | 381,717 | $13,681 | 1.6% | $72.68 | -43.1% | CL A | 771049103 |
| IEF | ISHARES TR | 124,127 | $11,915 | 1.4% | $109.11 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 365,065 | $10,821 | 1.3% | $46.11 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 303,336 | $9,209 | 1.1% | $30.78 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 212,658 | $8,929 | 1.1% | $69.65 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 38,167 | $8,889 | 1.1% | $178.20 | +44.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 70,313 | $8,516 | 1.0% | $99.07 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 71,895 | $8,124 | 1.0% | $123.54 | +2.3% | COM | 023135106 |
| MINT | PIMCO ETF TR | 80,997 | $8,007 | 1.0% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 55,424 | $7,895 | 0.9% | $141.83 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 151,664 | $7,263 | 0.9% | $61.40 | — | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 325,385 | $6,081 | 0.7% | $30.88 | — | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 50,214 | $5,738 | 0.7% | $127.57 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 88,007 | $5,327 | 0.6% | $45.47 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 76,850 | $5,128 | 0.6% | $64.01 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 22,568 | $4,828 | 0.6% | $207.18 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,000 | $4,615 | 0.6% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 47,686 | $4,561 | 0.5% | $107.84 | +2.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 98,389 | $4,167 | 0.5% | $54.39 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 45,332 | $3,755 | 0.4% | $76.21 | — | SBI INT-INDS | 81369Y704 |
| PSTP | INNOVATOR ETFS TR | 154,890 | $3,653 | 0.4% | $23.58 | — | POWER BUFFER SET | 45783Y723 |
| SCHA | SCHWAB STRATEGIC TR | 96,324 | $3,641 | 0.4% | $53.25 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 48,930 | $3,524 | 0.4% | $43.20 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 13,130 | $3,483 | 0.4% | $226.29 | +23.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 34,003 | $3,269 | 0.4% | $109.05 | +1.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,134 | $3,263 | 0.4% | $299.87 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,090 | $3,228 | 0.4% | $189.39 | +50.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 39,764 | $3,188 | 0.4% | $79.45 | — | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 132,921 | $3,162 | 0.4% | $27.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 137,081 | $3,153 | 0.4% | $25.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 143,471 | $3,126 | 0.4% | $24.88 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 153,785 | $3,116 | 0.4% | $23.49 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 124,477 | $3,116 | 0.4% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDW | ISHARES TR | 157,065 | $3,064 | 0.4% | $21.97 | — | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 131,960 | $3,048 | 0.4% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 122,024 | $3,044 | 0.4% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 125,252 | $3,022 | 0.4% | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 24,877 | $3,020 | 0.4% | $18.89 | -16.4% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 62,546 | $3,018 | 0.4% | $50.87 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 16,857 | $2,995 | 0.4% | $194.14 | +2.2% | COM CL A | 92826C839 |
| — | ISHARES TR | 119,359 | $2,906 | 0.3% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STPZ | PIMCO ETF TR | 56,342 | $2,784 | 0.3% | $54.08 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 9,303 | $2,567 | 0.3% | $188.07 | +43.9% | COM | 437076102 |
| TLT | ISHARES TR | 24,622 | $2,523 | 0.3% | $116.55 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 37,354 | $2,471 | 0.3% | $77.38 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 19,143 | $2,364 | 0.3% | $119.67 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 14,588 | $2,256 | 0.3% | $180.39 | — | GOLD SHS | 78463V107 |
| BMAY | INNOVATOR ETFS TR | 82,252 | $2,255 | 0.3% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,310 | $2,237 | 0.3% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 53,696 | $2,219 | 0.3% | $52.35 | — | JP MRG EM CRP BD | 464286251 |
| CWI | SPDR INDEX SHS FDS | 100,057 | $2,122 | 0.3% | $27.73 | — | MSCI ACWI EXUS | 78463X848 |
| META | META PLATFORMS INC | 15,436 | $2,094 | 0.2% | $190.85 | -15.7% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 68,236 | $2,068 | 0.2% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 29,284 | $1,992 | 0.2% | $70.39 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 20,952 | $1,976 | 0.2% | $125.29 | -16.5% | COM | 254687106 |
| BA | BOEING CO | 16,053 | $1,944 | 0.2% | $171.67 | -10.7% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 42,080 | $1,920 | 0.2% | $58.17 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 85,418 | $1,900 | 0.2% | $26.89 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 4,860 | $1,877 | 0.2% | $254.12 | +49.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 23,301 | $1,827 | 0.2% | $69.09 | +11.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 17,380 | $1,816 | 0.2% | $80.67 | +30.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,722 | $1,758 | 0.2% | $290.53 | +71.4% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 25,184 | $1,754 | 0.2% | $67.46 | +2.9% | COM | 22160N109 |
| IWF | ISHARES TR | 8,324 | $1,751 | 0.2% | $193.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 9,693 | $1,740 | 0.2% | $180.74 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,235 | $1,672 | 0.2% | $109.02 | +40.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,238 | $1,671 | 0.2% | $92.25 | +41.6% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 59,997 | $1,665 | 0.2% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| DFAU | DIMENSIONAL ETF TRUST | 63,954 | $1,608 | 0.2% | $29.20 | — | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 9,603 | $1,603 | 0.2% | $114.79 | +41.3% | COM | 438516106 |
| BX | BLACKSTONE INC | 18,372 | $1,538 | 0.2% | $62.90 | +38.8% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 17,679 | $1,522 | 0.2% | $152.83 | -42.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,078 | $1,448 | 0.2% | $92.52 | +43.5% | COM | 166764100 |
| NKE | NIKE INC | 16,381 | $1,362 | 0.2% | $91.54 | +11.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,862 | $1,338 | 0.2% | $364.14 | +3.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 7,078 | $1,329 | 0.2% | $118.82 | +53.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,941 | $1,258 | 0.2% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 8,588 | $1,235 | 0.1% | $196.22 | -14.6% | COM | 79466L302 |
| EFA | ISHARES TR | 22,010 | $1,233 | 0.1% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 16,573 | $1,213 | 0.1% | $50.34 | +54.2% | COM | 291011104 |
| IVV | ISHARES TR | 3,320 | $1,191 | 0.1% | $283.81 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 31,201 | $1,169 | 0.1% | $36.09 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 6,809 | $1,164 | 0.1% | $167.16 | — | SMALL CP ETF | 922908751 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,531 | $1,158 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| BAC | BK OF AMERICA CORP | 38,322 | $1,157 | 0.1% | $24.15 | +26.7% | COM | 060505104 |
| HDV | ISHARES TR | 12,536 | $1,144 | 0.1% | $79.17 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 23,553 | $1,138 | 0.1% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 4,250 | $1,136 | 0.1% | $276.86 | — | UNIT SER 1 | 46090E103 |
| CMP | COMPASS MINERALS INTL INC | 29,183 | $1,124 | 0.1% | $47.23 | -21.9% | COM | 20451N101 |
| AMGN | AMGEN INC | 4,915 | $1,108 | 0.1% | $183.59 | +18.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,231 | $1,105 | 0.1% | $93.40 | +36.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,168 | $1,104 | 0.1% | $141.00 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 41,475 | $1,099 | 0.1% | $32.44 | -14.8% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,138 | $1,097 | 0.1% | $111.22 | -13.9% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 17,525 | $1,085 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 16,283 | $1,082 | 0.1% | $55.43 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 3,527 | $1,077 | 0.1% | $365.83 | -5.0% | COM | 78409V104 |
| PFE | PFIZER INC | 24,530 | $1,073 | 0.1% | $34.09 | +18.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,938 | $1,062 | 0.1% | $49.00 | +27.1% | COM | 110122108 |
| WMT | WALMART INC | 8,175 | $1,060 | 0.1% | $35.73 | +17.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 14,606 | $1,050 | 0.1% | $67.14 | -1.4% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 13,915 | $1,036 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 12,717 | $1,033 | 0.1% | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 9,121 | $1,031 | 0.1% | $108.98 | +16.6% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 20,332 | $1,025 | 0.1% | $27.07 | -17.8% | COM | 26614N102 |
| WDAY | WORKDAY INC | 6,734 | $1,025 | 0.1% | $226.46 | -30.9% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 5,381 | $1,012 | 0.1% | $207.45 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 2,596 | $1,008 | 0.1% | $94.12 | +5.3% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 12,028 | $985 | 0.1% | $118.31 | -21.0% | COM | 038222105 |
| IVE | ISHARES TR | 7,601 | $977 | 0.1% | $135.45 | — | S&P 500 VAL ETF | 464287408 |
| DFCF | DIMENSIONAL ETF TRUST | 23,776 | $973 | 0.1% | $44.90 | — | CORE FIXED INCOM | 25434V872 |
| MDYV | SPDR SER TR | 16,667 | $964 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| AEE | AMEREN CORP | 11,944 | $962 | 0.1% | $45.26 | +81.5% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 10,867 | $949 | 0.1% | $54.93 | +48.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,762 | $931 | 0.1% | $55.75 | +57.2% | COM | 126650100 |
| TIP | ISHARES TR | 8,801 | $923 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 14,041 | $920 | 0.1% | $56.72 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $906 | 0.1% | $395.02 | +40.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 1,589 | $904 | 0.1% | $584.21 | +4.3% | COM | 29444U700 |
| NEM | NEWMONT CORP | 21,402 | $900 | 0.1% | $51.77 | -18.6% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,560 | $893 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,865 | $876 | 0.1% | $38.99 | -13.6% | CL A | 20030N101 |
| INTU | INTUIT | 2,248 | $871 | 0.1% | $256.80 | +64.6% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 51,168 | $867 | 0.1% | $8.18 | +52.4% | COM | 302635206 |
| MCD | MCDONALDS CORP | 3,734 | $862 | 0.1% | $153.33 | +54.1% | COM | 580135101 |
| — | BLACKROCK INC | 1,563 | $860 | 0.1% | $578.02 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $857 | 0.1% | $315.05 | +57.1% | COM | 91324P102 |
| F | FORD MTR CO DEL | 74,675 | $836 | 0.1% | $12.02 | -9.6% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 2,685 | $825 | 0.1% | $322.52 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,774 | $808 | 0.1% | $59.93 | — | EQUITY PREMIUM | 46641Q332 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $786 | 0.1% | $156.65 | +40.4% | COM | 773903109 |
| BSEP | INNOVATOR ETFS TR | 27,481 | $786 | 0.1% | $28.60 | — | US EQTY BUF SEP | 45782C664 |
| BDX | BECTON DICKINSON & CO | 3,525 | $785 | 0.1% | $241.03 | -2.7% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 30,191 | $778 | 0.1% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 5,725 | $763 | 0.1% | $96.47 | +38.3% | SHS | G29183103 |
| FDX | FEDEX CORP | 5,087 | $755 | 0.1% | $213.39 | -8.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,335 | $755 | 0.1% | $180.46 | +70.7% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 18,486 | $743 | 0.1% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| ETSY | ETSY INC | 7,277 | $729 | 0.1% | $91.30 | +11.8% | COM | 29786A106 |
| EXC | EXELON CORP | 19,429 | $728 | 0.1% | $21.96 | +77.9% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 7,756 | $715 | 0.1% | $123.19 | -18.6% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 8,283 | $710 | 0.1% | $54.04 | +58.9% | COM | 209115104 |
| MRK | MERCK & CO INC | 8,238 | $709 | 0.1% | $65.36 | +23.0% | COM | 58933Y105 |
| IBTL | ISHARES TR | 34,419 | $707 | 0.1% | $22.99 | — | IBONDS DEC 2031 | 46436E460 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $707 | 0.1% | $252.93 | -11.9% | COM | 655844108 |
| IBTI | ISHARES TR | 32,174 | $703 | 0.1% | $23.73 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 32,537 | $701 | 0.1% | $23.65 | — | IBONDS 29 TRM TS | 46436E825 |
| TCBK | TRICO BANCSHARES | 15,690 | $701 | 0.1% | $43.37 | +8.2% | COM | 896095106 |
| IBTK | ISHARES TR | 35,571 | $698 | 0.1% | $21.82 | — | IBOND DEC 2030 | 46436E593 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,687 | $698 | 0.1% | $115.38 | -10.0% | COM | 459506101 |
| STT | STATE STR CORP | 11,454 | $697 | 0.1% | $62.24 | -2.5% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 3,712 | $696 | 0.1% | $234.60 | -8.5% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,147 | $694 | 0.1% | $188.54 | +8.9% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,035 | $681 | 0.1% | $79.72 | +11.7% | COM | 09061G101 |
| VTIP | VANGUARD MALVERN FDS | 14,154 | $681 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 5,574 | $678 | 0.1% | $119.87 | +4.6% | COM | 00846U101 |
| T | AT&T INC | 43,991 | $675 | 0.1% | $15.83 | -4.7% | COM | 00206R102 |
| LQD | ISHARES TR | 6,565 | $673 | 0.1% | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,655 | $663 | 0.1% | $58.78 | +15.3% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,567 | $663 | 0.1% | $226.20 | +6.4% | COM | 235851102 |
| ADSK | AUTODESK INC | 3,534 | $660 | 0.1% | $192.41 | +5.0% | COM | 052769106 |
| IJH | ISHARES TR | 3,010 | $660 | 0.1% | $256.65 | — | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,262 | $630 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 6,410 | $618 | 0.1% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $616 | 0.1% | $203.67 | -10.8% | COM | 452308109 |
| MDYG | SPDR SER TR | 10,055 | $607 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 10,095 | $584 | 0.1% | $69.23 | — | S&P 500 GRWT ETF | 464287309 |
| MTCH | MATCH GROUP INC NEW | 12,179 | $582 | 0.1% | $89.57 | -31.5% | COM | 57667L107 |
| IWO | ISHARES TR | 2,806 | $580 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| BJUL | INNOVATOR ETFS TR | 19,685 | $574 | 0.1% | $29.16 | — | US EQTY BUFR JUL | 45782C789 |
| RACE | FERRARI N V | 3,100 | $574 | 0.1% | $246.37 | -19.1% | COM | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 17,371 | $564 | 0.1% | $61.66 | -33.1% | COM | 30063P105 |
| IGSB | ISHARES TR | 11,393 | $561 | 0.1% | $62.19 | — | ISHS 1-5YR INVS | 464288646 |
| CRL | CHARLES RIV LABS INTL INC | 2,844 | $560 | 0.1% | $224.12 | -3.7% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 3,041 | $551 | 0.1% | $166.50 | +31.6% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,277 | $545 | 0.1% | $59.95 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 2,774 | $540 | 0.1% | $126.63 | +61.3% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 6,476 | $539 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| XAR | SPDR SER TR | 5,881 | $539 | 0.1% | $91.06 | — | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 6,372 | $537 | 0.1% | $93.93 | -16.6% | COM | 855244109 |
| CI | CIGNA CORP NEW | 1,934 | $537 | 0.1% | $203.77 | +29.9% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,145 | $537 | 0.1% | $40.25 | -11.2% | COM | 92343V104 |
| PODD | INSULET CORP | 2,335 | $536 | 0.1% | $245.44 | +2.0% | COM | 45784P101 |
| VLUE | ISHARES TR | 6,510 | $533 | 0.1% | $90.76 | — | MSCI USA VALUE | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 1,775 | $520 | 0.1% | $198.09 | +50.0% | COM | 38141G104 |
| DFSD | DIMENSIONAL ETF TRUST | 11,257 | $518 | 0.1% | $46.02 | — | SHORT DURATION F | 25434V864 |
| BJUN | INNOVATOR ETFS TR | 17,830 | $515 | 0.1% | $28.88 | — | US EQTY BUFR JUN | 45782C755 |
| HAS | HASBRO INC | 7,641 | $515 | 0.1% | $73.74 | -7.9% | COM | 418056107 |
| BBDC | BARINGS BDC INC | 62,140 | $514 | 0.1% | $6.94 | -6.2% | COM | 06759L103 |
| KMB | KIMBERLY-CLARK CORP | 4,518 | $508 | 0.1% | $114.02 | +0.3% | COM | 494368103 |
| — | SPLUNK INC | 6,660 | $501 | 0.1% | $107.40 | — | COM | 848637104 |
| TGT | TARGET CORP | 3,324 | $493 | 0.1% | $182.09 | -21.5% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $490 | 0.1% | $307.92 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,942 | $480 | 0.1% | $109.39 | +41.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 14,939 | $479 | 0.1% | $42.22 | -16.0% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 2,445 | $477 | 0.1% | $225.77 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 11,726 | $469 | 0.1% | $40.72 | -1.7% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 12,630 | $467 | 0.1% | $24.76 | +38.9% | COM | 337932107 |
| LDUR | PIMCO ETF TR | 4,917 | $466 | 0.1% | $96.80 | — | ENHNCD LW DUR AC | 72201R718 |
| AMLP | ALPS ETF TR | 12,658 | $463 | 0.1% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| LYFT | LYFT INC | 34,532 | $455 | 0.1% | $26.10 | -41.0% | CL A COM | 55087P104 |
| VV | VANGUARD INDEX FDS | 2,779 | $455 | 0.1% | $176.38 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 3,329 | $453 | 0.1% | $119.44 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 7,275 | $447 | 0.1% | $32.82 | +84.9% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,453 | $446 | 0.1% | $60.55 | +38.5% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 6,045 | $431 | 0.1% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 6,762 | $428 | 0.1% | $51.31 | — | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 5,128 | $426 | 0.1% | $68.01 | +19.0% | COM | 718172109 |
| KKR | KKR & CO INC | 9,833 | $423 | 0.1% | $46.86 | +4.9% | COM | 48251W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,032 | $415 | 0.0% | $113.57 | — | CL A | 512816109 |
| MU | MICRON TECHNOLOGY INC | 8,292 | $415 | 0.0% | $72.38 | -21.4% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 4,215 | $406 | 0.0% | $46.03 | +96.6% | COM | 125269100 |
| AVGO | BROADCOM INC | 913 | $405 | 0.0% | $31.80 | +51.2% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 21,458 | $405 | 0.0% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| NI | NISOURCE INC | 16,000 | $403 | 0.0% | $19.79 | +33.1% | COM | 65473P105 |
| VXUS | VANGUARD STAR FDS | 8,646 | $396 | 0.0% | $47.69 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 4,500 | $392 | 0.0% | $110.98 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,659 | $391 | 0.0% | $34.21 | -35.1% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 1,656 | $389 | 0.0% | $265.01 | — | CONSUM DIS ETF | 92204A108 |
| BAUG | INNOVATOR ETFS TR | 13,580 | $384 | 0.0% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| AMD | ADVANCED MICRO DEVICES INC | 6,032 | $382 | 0.0% | $87.10 | -2.2% | COM | 007903107 |
| MASI | MASIMO CORP | 2,698 | $381 | 0.0% | $133.92 | +9.1% | COM | 574795100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,837 | $380 | 0.0% | $306.64 | -16.0% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 9,406 | $378 | 0.0% | $42.20 | -6.7% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 470 | $375 | 0.0% | $643.52 | +19.9% | CL A | 31946M103 |
| IWM | ISHARES TR | 2,266 | $374 | 0.0% | $167.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,738 | $369 | 0.0% | $48.43 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 4,696 | $365 | 0.0% | $74.84 | +19.4% | COM | 15135B101 |
| SDY | SPDR SER TR | 3,277 | $365 | 0.0% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 3,647 | $353 | 0.0% | $96.43 | +3.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,610 | $352 | 0.0% | $163.61 | -11.4% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 1,501 | $336 | 0.0% | $217.73 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 11,972 | $327 | 0.0% | $36.72 | -24.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,745 | $326 | 0.0% | $102.67 | +12.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,590 | $322 | 0.0% | $189.29 | +7.3% | COM | 863667101 |
| DE | DEERE & CO | 957 | $320 | 0.0% | $318.09 | +2.7% | COM | 244199105 |
| FLOT | ISHARES TR | 6,241 | $314 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 13,278 | $302 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| CMS | CMS ENERGY CORP | 5,113 | $298 | 0.0% | $37.27 | +62.2% | COM | 125896100 |
| — | INARI MED INC | 4,050 | $294 | 0.0% | $90.62 | — | COM | 45332Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 13,479 | $294 | 0.0% | $21.81 | — | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 2,955 | $293 | 0.0% | $72.73 | +19.5% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 12,075 | $291 | 0.0% | $24.10 | — | GOLD MINERS ETF | 92189F106 |
| DFIC | DIMENSIONAL ETF TRUST | 14,810 | $284 | 0.0% | $19.18 | — | INTL CORE EQUITY | 25434V799 |
| DVY | ISHARES TR | 2,653 | $284 | 0.0% | $100.79 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,764 | $283 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| C | CITIGROUP INC | 6,702 | $279 | 0.0% | $42.52 | +2.7% | COM NEW | 172967424 |
| AVEM | AMERICAN CENTY ETF TR | 6,070 | $279 | 0.0% | $50.05 | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 4,942 | $277 | 0.0% | $41.37 | +35.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,716 | $271 | 0.0% | $33.69 | -1.8% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 2,658 | $267 | 0.0% | $38.78 | +30.6% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,792 | $266 | 0.0% | $198.85 | -18.8% | CL A | 98978V103 |
| EJUL | INNOVATOR ETFS TR | 12,225 | $262 | 0.0% | $21.43 | — | EMRGNG MKT JULY | 45782C714 |
| DFUV | DIMENSIONAL ETF TRUST | 8,847 | $262 | 0.0% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 1,812 | $260 | 0.0% | $163.67 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 2,399 | $256 | 0.0% | $77.93 | +27.5% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 5,187 | $255 | 0.0% | $54.76 | — | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 1,558 | $255 | 0.0% | $86.62 | -0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 897 | $255 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 696 | $255 | 0.0% | $369.78 | — | COM | 512807108 |
| INTC | INTEL CORP | 9,856 | $254 | 0.0% | $39.91 | -19.0% | COM | 458140100 |
| DGRO | ISHARES TR | 5,389 | $240 | 0.0% | $47.60 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 1,410 | $240 | 0.0% | $212.21 | — | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 7,062 | $236 | 0.0% | $27.33 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 4,840 | $236 | 0.0% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $234 | 0.0% | $65.95 | +62.9% | COM | 25278X109 |
| CTVA | CORTEVA INC | 4,063 | $232 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $225 | 0.0% | $144.87 | +5.0% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $224 | 0.0% | $262.74 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 678 | $223 | 0.0% | $351.95 | — | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 7,441 | $222 | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| — | PIONEER NAT RES CO | 1,006 | $218 | 0.0% | $216.70 | — | COM | 723787107 |
| MRNA | MODERNA INC | 1,838 | $217 | 0.0% | $94.84 | +60.0% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,715 | $217 | 0.0% | $225.92 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 1,097 | $216 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 2,279 | $216 | 0.0% | $112.22 | — | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 10,279 | $215 | 0.0% | $11.46 | +51.9% | COM | 680223104 |
| ORCL | ORACLE CORP | 3,469 | $212 | 0.0% | $57.32 | +22.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 4,584 | $211 | 0.0% | $25.38 | -8.6% | COM | 311900104 |
| GRMN | GARMIN LTD | 2,613 | $210 | 0.0% | $110.13 | -20.4% | SHS | H2906T109 |
| KWEB | KRANESHARES TR | 8,377 | $206 | 0.0% | $33.60 | — | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 3,470 | $204 | 0.0% | $66.31 | — | S&P REGL BKG | 78464A698 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,047 | $166 | 0.0% | $15.03 | — | FINL PFD ETF | 46137V621 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $135 | 0.0% | $13.81 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $113 | 0.0% | $9.36 | — | COM | 27828N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,694 | $95 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $88 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,417 | $51 | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $42 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,000 | $32 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| — | TILRAY BRANDS INC | 10,593 | $29 | 0.0% | $2.74 | — | COM CL 2 | 88688T100 |
| — | THE BEACHBODY COMPANY INC | 17,380 | $18 | 0.0% | $1.21 | — | COM CL A | 073463101 |
| — | AMARIN CORP PLC | 15,621 | $17 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | VROOM INC | 10,000 | $12 | 0.0% | $2.70 | — | COM | 92918V109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 02/17/202 | 83363K110 |