CIK: 0001576151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $2,177,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,061 | $97,579 | 4.5% | $116.71 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 239,063 | $81,411 | 3.7% | $182.58 | +68.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 340,086 | $56,250 | 2.6% | $161.14 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 271,677 | $38,605 | 1.8% | $145.54 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 295,264 | $38,491 | 1.8% | $119.30 | -4.3% | COM | 023135106 |
| TSLA | TESLA INC | 144,455 | $37,814 | 1.7% | $269.60 | -25.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,381 | $37,640 | 1.7% | $241.00 | +35.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 121,791 | $34,952 | 1.6% | $192.93 | +27.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 68,643 | $30,595 | 1.4% | $448.57 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 315,675 | $30,018 | 1.4% | $82.66 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 898,225 | $29,004 | 1.3% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 60,003 | $28,840 | 1.3% | $406.98 | +14.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 235,581 | $28,498 | 1.3% | $108.67 | +5.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 212,471 | $25,303 | 1.2% | $63.39 | +58.4% | COM | 68389X105 |
| FNDC | SCHWAB STRATEGIC TR | 741,943 | $24,625 | 1.1% | $36.74 | — | SCHWB FDT INT SC | 808524748 |
| V | VISA INC | 102,959 | $24,451 | 1.1% | $194.77 | +15.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,510 | $23,869 | 1.1% | $139.30 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 57,818 | $22,740 | 1.0% | $324.72 | +13.9% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 269,177 | $22,692 | 1.0% | $80.28 | — | COM | 00507V109 |
| EFV | ISHARES TR | 457,738 | $22,402 | 1.0% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 228,639 | $22,398 | 1.0% | $69.87 | +32.1% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,388 | $21,416 | 1.0% | $98.48 | +6.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 65,471 | $20,203 | 0.9% | $252.44 | +10.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 37,403 | $20,137 | 0.9% | $369.63 | +31.8% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 377,055 | $20,052 | 0.9% | $52.17 | -12.9% | COM | 011659109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,496 | $19,313 | 0.9% | $444.51 | -9.4% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,848 | $18,680 | 0.9% | $482.41 | -29.3% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,756 | $18,670 | 0.9% | $75.63 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 46,035 | $18,455 | 0.8% | $294.85 | +21.3% | COM | 78409V104 |
| AGG | ISHARES TR | 186,115 | $18,230 | 0.8% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 255,622 | $18,157 | 0.8% | $76.44 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 89,236 | $17,945 | 0.8% | $130.46 | +30.6% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 245,946 | $17,861 | 0.8% | $72.71 | — | US DIVIDEND EQ | 808524797 |
| EA | ELECTRONIC ARTS INC | 131,704 | $17,082 | 0.8% | $125.04 | -0.1% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,320 | $16,899 | 0.8% | $186.55 | -3.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 191,287 | $16,852 | 0.8% | $74.07 | +7.2% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 105,198 | $16,459 | 0.8% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| STZ | CONSTELLATION BRANDS INC | 66,600 | $16,392 | 0.8% | $192.14 | +15.9% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,016 | $16,249 | 0.7% | $73.46 | +8.2% | COMMON STOCK | 36266G107 |
| CNQ | CANADIAN NAT RES LTD | 287,257 | $16,161 | 0.7% | $11.65 | +120.5% | COM | 136385101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,176,798 | $16,010 | 0.7% | $17.82 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 39,021 | $15,893 | 0.7% | $413.60 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 155,852 | $15,727 | 0.7% | $81.86 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 232,590 | $15,700 | 0.7% | $73.41 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 131,074 | $15,690 | 0.7% | $111.21 | +2.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 35,338 | $15,665 | 0.7% | $342.29 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 70,412 | $15,502 | 0.7% | $235.04 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 313,282 | $15,442 | 0.7% | $56.42 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 149,308 | $15,370 | 0.7% | $114.64 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 96,361 | $15,162 | 0.7% | $107.83 | +32.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 126,705 | $15,083 | 0.7% | $126.18 | -14.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 54,857 | $14,483 | 0.7% | $225.28 | +7.4% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 50,823 | $14,381 | 0.7% | $301.20 | — | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,235 | $14,345 | 0.7% | $89.42 | -10.4% | COM | 459506101 |
| DFIV | DIMENSIONAL ETF TRUST | 436,319 | $14,333 | 0.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 78,351 | $13,968 | 0.6% | $173.09 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 224,794 | $13,132 | 0.6% | $51.70 | +4.3% | COM | 30034W106 |
| SCZ | ISHARES TR | 218,154 | $12,867 | 0.6% | $71.74 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 119,558 | $11,669 | 0.5% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 98,867 | $11,265 | 0.5% | $122.39 | -16.3% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 47,792 | $10,742 | 0.5% | $219.07 | -8.4% | COM | 46266C105 |
| EMXC | ISHARES INC | 199,185 | $10,354 | 0.5% | $58.24 | — | MSCI EMRG CHN | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 182,221 | $10,328 | 0.5% | $41.53 | +21.5% | COM | 808513105 |
| PFF | ISHARES TR | 333,556 | $10,317 | 0.5% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| STM | STMICROELECTRONICS N V | 206,051 | $10,300 | 0.5% | $48.73 | — | NY REGISTRY | 861012102 |
| MRK | MERCK & CO INC | 86,016 | $9,925 | 0.5% | $86.92 | +20.2% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,170 | $9,741 | 0.4% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 348,899 | $9,532 | 0.4% | $25.31 | — | INTL CORE EQT MK | 25434V203 |
| FNDE | SCHWAB STRATEGIC TR | 353,482 | $9,463 | 0.4% | $30.17 | — | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 65,681 | $8,849 | 0.4% | $79.28 | +68.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 44,392 | $8,829 | 0.4% | $210.67 | — | SMALL CP ETF | 922908751 |
| HLN | HALEON PLC | 1,041,762 | $8,730 | 0.4% | $8.29 | — | SPON ADS | 405552100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,593 | $8,618 | 0.4% | $219.22 | +1.5% | SHS | G96629103 |
| DFSV | DIMENSIONAL ETF TRUST | 331,796 | $8,527 | 0.4% | $24.89 | — | US SMALL CAP VAL | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 238,048 | $8,486 | 0.4% | $35.15 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 36,817 | $8,458 | 0.4% | $270.10 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 150,356 | $8,432 | 0.4% | $56.08 | — | VG TL INTL STK F | 921909768 |
| CACI | CACI INTL INC | 24,573 | $8,375 | 0.4% | $310.62 | 0.0% | CL A | 127190304 |
| DG | DOLLAR GEN CORP NEW | 48,400 | $8,217 | 0.4% | $199.00 | -5.9% | COM | 256677105 |
| LQD | ISHARES TR | 75,184 | $8,130 | 0.4% | $126.60 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 58,753 | $8,130 | 0.4% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 49,006 | $8,111 | 0.4% | $128.35 | +16.0% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98,607 | $7,965 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| IJH | ISHARES TR | 29,494 | $7,712 | 0.4% | $278.07 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 222,371 | $7,672 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHP | SCHWAB STRATEGIC TR | 145,664 | $7,637 | 0.4% | $57.59 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 91,022 | $7,606 | 0.3% | $86.39 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 22,122 | $7,455 | 0.3% | $319.08 | -4.8% | COM | 25754A201 |
| QQQ | INVESCO QQQ TR | 20,028 | $7,399 | 0.3% | $293.24 | — | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,818 | $7,358 | 0.3% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| MRSH | MARSH & MCLENNAN COS INC | 38,554 | $7,251 | 0.3% | $117.75 | +44.8% | COM | 571748102 |
| IAGG | ISHARES TR | 144,344 | $7,115 | 0.3% | $48.42 | — | CORE INTL AGGR | 46435G672 |
| DFAE | DIMENSIONAL ETF TRUST | 299,934 | $7,036 | 0.3% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 63,692 | $6,944 | 0.3% | $73.81 | +37.5% | COM | 002824100 |
| HYS | PIMCO ETF TR | 74,220 | $6,768 | 0.3% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 111,105 | $6,691 | 0.3% | $40.49 | +41.6% | COM | 191216100 |
| IVE | ISHARES TR | 40,830 | $6,581 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 130,136 | $6,470 | 0.3% | $49.86 | — | BLACKROCK ST MAT | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,224 | $6,419 | 0.3% | $79.03 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 36,053 | $6,252 | 0.3% | $121.38 | +30.8% | COM | 94106L109 |
| WAB | WABTEC | 55,580 | $6,095 | 0.3% | $80.94 | +20.9% | COM | 929740108 |
| IVW | ISHARES TR | 85,704 | $6,040 | 0.3% | $60.03 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 20,409 | $5,957 | 0.3% | $260.40 | +0.2% | COM | 74460D109 |
| ALC | ALCON AG | 72,122 | $5,922 | 0.3% | $66.45 | +14.0% | ORD SHS | H01301128 |
| FNDA | SCHWAB STRATEGIC TR | 114,329 | $5,768 | 0.3% | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 82,467 | $5,397 | 0.2% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 31,074 | $5,391 | 0.2% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| DUHP | DIMENSIONAL ETF TRUST | 198,995 | $5,281 | 0.2% | $23.85 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 217,763 | $5,150 | 0.2% | $21.44 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 209,224 | $5,099 | 0.2% | $22.68 | — | EMERGING MKTS VA | 25434V740 |
| MTUM | ISHARES TR | 35,341 | $5,098 | 0.2% | $172.66 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 46,143 | $5,093 | 0.2% | $79.26 | +40.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 27,049 | $5,010 | 0.2% | $110.27 | +54.7% | COM | 713448108 |
| FDLO | FIDELITY COVINGTON TRUST | 97,768 | $4,899 | 0.2% | $42.33 | — | LOW VOLITY ETF | 316092824 |
| ATMP | BARCLAYS BANK PLC | 245,588 | $4,893 | 0.2% | $12.64 | — | IPATH SELCT MLP | 06742C723 |
| — | UNILEVER PLC | 91,973 | $4,795 | 0.2% | $51.50 | — | SPON ADR NEW | 904767704 |
| XCEM | COLUMBIA ETF TR II | 166,962 | $4,775 | 0.2% | $25.28 | — | EM CORE EX ETF | 19762B202 |
| LOW | LOWES COS INC | 20,802 | $4,695 | 0.2% | $137.62 | +43.7% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 111,538 | $4,670 | 0.2% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 42,757 | $4,586 | 0.2% | $67.97 | +46.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 31,364 | $4,562 | 0.2% | $102.38 | +26.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 18,599 | $4,464 | 0.2% | $188.50 | +10.7% | COM | 235851102 |
| SHEL | SHELL PLC | 73,563 | $4,442 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,696 | $4,273 | 0.2% | $63.16 | +16.9% | COM | 595017104 |
| AMGN | AMGEN INC | 19,196 | $4,262 | 0.2% | $203.20 | +5.1% | COM | 031162100 |
| PFE | PFIZER INC | 113,548 | $4,165 | 0.2% | $29.84 | +11.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,915 | $4,152 | 0.2% | $195.06 | +40.0% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 118,379 | $4,070 | 0.2% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 58,864 | $4,069 | 0.2% | $68.85 | -6.6% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 134,721 | $3,950 | 0.2% | $15.70 | +72.7% | COM | 867224107 |
| CSCO | CISCO SYS INC | 75,533 | $3,908 | 0.2% | $38.48 | +18.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 42,170 | $3,812 | 0.2% | $66.82 | +19.9% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,341 | $3,773 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 65,341 | $3,762 | 0.2% | $54.21 | — | SCHWAB FDT US LG | 808524771 |
| TOTL | SSGA ACTIVE ETF TR | 90,631 | $3,675 | 0.2% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 7,824 | $3,669 | 0.2% | $272.62 | +50.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 20,271 | $3,649 | 0.2% | $133.23 | +19.4% | COM | 882508104 |
| ICLR | ICON PLC | 14,477 | $3,622 | 0.2% | $261.00 | -18.7% | SHS | G4705A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,463 | $3,555 | 0.2% | $51.07 | — | GLB EX US ETF | 922042676 |
| TRU | TRANSUNION | 44,234 | $3,465 | 0.2% | $82.97 | -17.8% | COM | 89400J107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,884 | $3,454 | 0.2% | $39.26 | -20.5% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 91,316 | $3,392 | 0.2% | $24.22 | +32.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 18,899 | $3,388 | 0.2% | $116.74 | +32.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 39,938 | $3,386 | 0.2% | $62.63 | +21.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 14,992 | $3,302 | 0.2% | $218.89 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 31,671 | $3,281 | 0.2% | $65.06 | +45.2% | COM | 20825C104 |
| STOT | SSGA ACTIVE TR | 70,337 | $3,267 | 0.1% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| CDW | CDW CORP | 17,125 | $3,142 | 0.1% | $128.06 | +31.8% | COM | 12514G108 |
| AVGO | BROADCOM INC | 3,549 | $3,079 | 0.1% | $44.69 | +53.8% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 32,052 | $3,057 | 0.1% | $57.04 | +55.2% | COM | 718546104 |
| IWM | ISHARES TR | 15,651 | $2,931 | 0.1% | $194.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 12,135 | $2,928 | 0.1% | $228.64 | — | COM NEW | 50540R409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,403 | $2,925 | 0.1% | $50.20 | +16.9% | SHS | G25839104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,450 | $2,901 | 0.1% | $77.21 | +3.5% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 6,292 | $2,868 | 0.1% | $317.29 | +36.7% | COM | 666807102 |
| DGRO | ISHARES TR | 55,020 | $2,835 | 0.1% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| SCHY | SCHWAB STRATEGIC TR | 117,522 | $2,813 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| GIS | GENERAL MLS INC | 35,798 | $2,746 | 0.1% | $51.66 | +50.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 8,717 | $2,708 | 0.1% | $242.73 | +13.9% | COM | 437076102 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,822 | $2,657 | 0.1% | $39.19 | — | COM | 36467J108 |
| DFAT | DIMENSIONAL ETF TRUST | 56,219 | $2,608 | 0.1% | $47.14 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 6,093 | $2,578 | 0.1% | $17.16 | +93.3% | COM | 67066G104 |
| TIP | ISHARES TR | 23,842 | $2,566 | 0.1% | $120.09 | — | TIPS BD ETF | 464287176 |
| TU | TELUS CORPORATION | 129,089 | $2,512 | 0.1% | $19.99 | +0.7% | COM | 87971M103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,539 | $2,508 | 0.1% | $101.35 | — | SMLCP 600 VAL | 921932778 |
| OKE | ONEOK INC NEW | 40,527 | $2,501 | 0.1% | $50.57 | +7.1% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 10,907 | $2,465 | 0.1% | $162.69 | +26.9% | COM | 92345Y106 |
| SNY | SANOFI | 45,516 | $2,453 | 0.1% | $50.99 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 3,540 | $2,447 | 0.1% | $489.06 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 17,276 | $2,428 | 0.1% | $116.10 | +12.8% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,194 | $2,363 | 0.1% | $58.12 | +2.1% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 7,685 | $2,345 | 0.1% | $207.28 | +35.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,958 | $2,283 | 0.1% | $328.05 | +31.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,059 | $2,283 | 0.1% | $108.71 | +8.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 15,011 | $2,278 | 0.1% | $92.73 | +52.4% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,364 | $2,129 | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| IEF | ISHARES TR | 21,769 | $2,103 | 0.1% | $114.64 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 28,867 | $2,098 | 0.1% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 7,779 | $2,065 | 0.1% | $244.39 | -5.9% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL | 30,540 | $2,015 | 0.1% | $69.82 | -19.9% | SH BEN INT | 29476L107 |
| NVO | NOVO-NORDISK A S | 12,413 | $2,009 | 0.1% | $78.08 | — | ADR | 670100205 |
| GSK | GSK PLC | 56,086 | $1,999 | 0.1% | $31.31 | — | SPONSORED ADR | 37733W204 |
| IWF | ISHARES TR | 6,839 | $1,882 | 0.1% | $300.76 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC | 40,769 | $1,859 | 0.1% | $29.90 | +26.3% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 8,908 | $1,806 | 0.1% | $202.73 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 13,372 | $1,803 | 0.1% | $143.23 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 6,402 | $1,796 | 0.1% | $192.96 | +28.5% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,162 | $1,767 | 0.1% | $60.15 | — | SPONSORED ADR | 03524A108 |
| KLAC | KLA CORP | 3,625 | $1,758 | 0.1% | $276.94 | +47.3% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,261 | $1,743 | 0.1% | $56.83 | +3.7% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,654 | $1,736 | 0.1% | $59.17 | -3.9% | COM | 78467J100 |
| SAP | SAP SE | 12,675 | $1,734 | 0.1% | $127.86 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 6,930 | $1,718 | 0.1% | $160.36 | +34.7% | COM | 31428X106 |
| DFLV | DIMENSIONAL ETF TRUST | 66,364 | $1,686 | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| USRT | ISHARES TR | 32,621 | $1,677 | 0.1% | $65.28 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 9,582 | $1,666 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,913 | $1,631 | 0.1% | $22.57 | — | COM | 293792107 |
| AON | AON PLC | 4,679 | $1,615 | 0.1% | $247.76 | +28.6% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 8,320 | $1,614 | 0.1% | $205.17 | -13.2% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 11,926 | $1,583 | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,070 | $1,519 | 0.1% | $52.79 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 31,248 | $1,505 | 0.1% | $51.02 | — | US EQUITY ETF | 25434V401 |
| OGS | ONE GAS INC | 19,540 | $1,501 | 0.1% | $79.73 | +0.2% | COM | 68235P108 |
| REET | ISHARES TR | 62,478 | $1,435 | 0.1% | $24.80 | — | GLOBAL REIT ETF | 46434V647 |
| MO | ALTRIA GROUP INC | 31,520 | $1,428 | 0.1% | $33.62 | +8.8% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 11,880 | $1,426 | 0.1% | $105.02 | +0.5% | ORD SHS | G0176J109 |
| CNC | CENTENE CORP DEL | 20,851 | $1,406 | 0.1% | $61.57 | +8.3% | COM | 15135B101 |
| T | AT&T INC | 86,710 | $1,383 | 0.1% | $15.55 | -4.9% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 47,902 | $1,374 | 0.1% | $26.90 | -1.0% | COM | 060505104 |
| TS | TENARIS S A | 45,864 | $1,374 | 0.1% | $28.24 | — | SPONSORED ADS | 88031M109 |
| GPN | GLOBAL PMTS INC | 13,921 | $1,371 | 0.1% | $118.46 | -15.5% | COM | 37940X102 |
| SPAB | SPDR SER TR | 53,086 | $1,347 | 0.1% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 15,453 | $1,337 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,712 | $1,331 | 0.1% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,951 | $1,307 | 0.1% | $104.79 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,678 | $1,294 | 0.1% | $212.75 | +58.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 9,775 | $1,294 | 0.1% | $90.63 | +35.2% | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,572 | $1,285 | 0.1% | $57.21 | +26.2% | COM | 76131D103 |
| D | DOMINION ENERGY INC | 24,712 | $1,280 | 0.1% | $62.59 | -24.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 1,752 | $1,270 | 0.1% | $731.74 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,153 | $1,254 | 0.1% | $45.52 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 16,204 | $1,248 | 0.1% | $55.99 | +30.2% | COM | 194162103 |
| CB | CHUBB LIMITED | 6,118 | $1,178 | 0.1% | $187.64 | +1.2% | COM | H1467J104 |
| — | PIMCO CORPORATE & INCOME OPP | 83,892 | $1,174 | 0.1% | $11.96 | — | COM | 72201B101 |
| DFAS | DIMENSIONAL ETF TRUST | 20,845 | $1,142 | 0.1% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| — | LAM RESEARCH CORP | 1,763 | $1,134 | 0.1% | $442.39 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 26,524 | $1,102 | 0.1% | $37.47 | -2.2% | CL A | 20030N101 |
| IWN | ISHARES TR | 7,701 | $1,084 | 0.0% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 22,770 | $1,080 | 0.0% | $48.76 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 4,904 | $1,036 | 0.0% | $230.81 | -12.6% | COM | 79466L302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,626 | $1,032 | 0.0% | $47.96 | -10.2% | COM | 064149107 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,293 | $1,028 | 0.0% | $100.21 | — | SPONSORED ADS | 783513203 |
| DUK | DUKE ENERGY CORP NEW | 11,224 | $1,007 | 0.0% | $74.43 | +14.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,632 | $964 | 0.0% | $112.24 | -30.9% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 22,769 | $957 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 6,067 | $954 | 0.0% | $35.52 | +37.8% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,648 | $951 | 0.0% | $177.97 | -4.9% | COM | N6596X109 |
| MPLX | MPLX LP | 26,952 | $915 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,589 | $908 | 0.0% | $137.63 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 9,295 | $907 | 0.0% | $71.91 | +17.5% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 8,350 | $896 | 0.0% | $102.82 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC | 12,737 | $889 | 0.0% | $36.13 | +75.0% | COM | 001055102 |
| IJR | ISHARES TR | 8,746 | $872 | 0.0% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 1,906 | $849 | 0.0% | $186.03 | +94.1% | COM | 911363109 |
| EEM | ISHARES TR | 20,838 | $824 | 0.0% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 1,768 | $810 | 0.0% | $252.16 | +70.9% | COM | 461202103 |
| IHI | ISHARES TR | 14,247 | $804 | 0.0% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| SBR | SABINE RTY TR | 12,007 | $790 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| VTEB | VANGUARD MUN BD FDS | 15,675 | $787 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EQT | EQT CORP | 19,068 | $784 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| BSV | VANGUARD BD INDEX FDS | 10,375 | $784 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 33,402 | $779 | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 6,834 | $778 | 0.0% | $88.24 | +17.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,692 | $776 | 0.0% | $115.91 | -20.2% | COM | 254687106 |
| INTC | INTEL CORP | 23,016 | $770 | 0.0% | $45.87 | -33.0% | COM | 458140100 |
| EFA | ISHARES TR | 10,303 | $747 | 0.0% | $74.73 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,523 | $744 | 0.0% | $187.24 | +10.9% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,589 | $733 | 0.0% | $248.29 | +56.4% | COM | 573284106 |
| WPP | WPP PLC NEW | 13,696 | $716 | 0.0% | $58.56 | — | ADR | 92937A102 |
| ARKW | ARK ETF TR | 12,152 | $712 | 0.0% | $114.47 | — | NEXT GNRTN INTER | 00214Q401 |
| PANW | PALO ALTO NETWORKS INC | 2,672 | $683 | 0.0% | $82.17 | +26.6% | COM | 697435105 |
| ITA | ISHARES TR | 5,850 | $683 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| IT | GARTNER INC | 1,881 | $659 | 0.0% | $126.84 | +156.7% | COM | 366651107 |
| SOXX | ISHARES TR | 1,293 | $656 | 0.0% | $523.29 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 6,592 | $653 | 0.0% | $79.85 | +21.8% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,400 | $648 | 0.0% | $46.66 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 1,468 | $647 | 0.0% | $47.70 | -22.8% | COM | 64110L106 |
| MEOH | METHANEX CORP | 15,604 | $646 | 0.0% | $43.20 | 0.0% | COM | 59151K108 |
| CTRA | COTERRA ENERGY INC | 25,165 | $637 | 0.0% | $21.75 | +4.9% | COM | 127097103 |
| — | DIREXION SHS ETF TR | 80,000 | $624 | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $616 | 0.0% | $349.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,538 | $601 | 0.0% | $178.26 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 4,138 | $598 | 0.0% | $131.70 | -7.2% | COM | 038222105 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,404 | $586 | 0.0% | $38.30 | — | S&P GBL WATER | 46138E263 |
| XT | ISHARES TR | 10,532 | $586 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| DFAC | DIMENSIONAL ETF TRUST | 21,566 | $586 | 0.0% | $27.92 | — | US CORE EQUITY 2 | 25434V708 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 456 | $585 | 0.0% | $411.05 | +178.7% | CL A | 31946M103 |
| DES | WISDOMTREE TR | 20,206 | $582 | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| USFD | US FOODS HLDG CORP | 13,050 | $574 | 0.0% | $34.30 | +15.7% | COM | 912008109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,304 | $568 | 0.0% | $15.78 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 7,598 | $564 | 0.0% | $67.07 | +4.4% | COM | 65339F101 |
| KMPR | KEMPER CORP | 11,674 | $563 | 0.0% | $50.10 | -3.4% | COM | 488401100 |
| F | FORD MTR CO DEL | 36,962 | $559 | 0.0% | $11.62 | -8.0% | COM | 345370860 |
| — | ETF MANAGERS TR | 10,866 | $550 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| ET | ENERGY TRANSFER L P | 42,537 | $540 | 0.0% | $10.57 | — | COM UT LTD PTN | 29273V100 |
| TQQQ | PROSHARES TR | 13,121 | $538 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| RY | ROYAL BK CDA | 5,561 | $531 | 0.0% | $102.18 | -6.6% | COM | 780087102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,576 | $524 | 0.0% | $45.30 | — | SENIOR LN FD | 33738D309 |
| FNDB | SCHWAB STRATEGIC TR | 9,221 | $523 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| IXJ | ISHARES TR | 6,093 | $518 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,254 | $518 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| FAS | DIREXION SHS ETF TR | 8,077 | $514 | 0.0% | $61.74 | — | DLY FIN BULL NEW | 25459Y694 |
| HON | HONEYWELL INTL INC | 2,467 | $512 | 0.0% | $165.89 | +5.8% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 15,613 | $509 | 0.0% | $18.27 | +46.6% | COM | 969457100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,672 | $507 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 7,201 | $506 | 0.0% | $53.21 | +22.7% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,917 | $502 | 0.0% | $106.39 | +58.0% | CL A | 98978V103 |
| DVY | ISHARES TR | 4,417 | $500 | 0.0% | $121.32 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 4,081 | $500 | 0.0% | $123.57 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 5,273 | $499 | 0.0% | $34.14 | +136.1% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $496 | 0.0% | $476.57 | +12.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,258 | $491 | 0.0% | $280.45 | +17.1% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 2,538 | $485 | 0.0% | $150.10 | +15.1% | SHS | G8994E103 |
| FTNT | FORTINET INC | 6,232 | $471 | 0.0% | $52.82 | +28.7% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,482 | $470 | 0.0% | $71.57 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,564 | $464 | 0.0% | $76.18 | +122.4% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,277 | $461 | 0.0% | $50.16 | -15.2% | COM | 14448C104 |
| RWR | SPDR SER TR | 5,078 | $459 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| DD | DUPONT DE NEMOURS INC | 6,361 | $454 | 0.0% | $25.30 | +7.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 26,327 | $453 | 0.0% | $12.22 | +21.0% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 14,408 | $451 | 0.0% | $31.89 | -4.7% | COM | 49271V100 |
| MS | MORGAN STANLEY | 5,215 | $445 | 0.0% | $73.03 | +7.3% | COM NEW | 617446448 |
| IBB | ISHARES TR | 3,487 | $443 | 0.0% | $151.26 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 8,230 | $438 | 0.0% | $44.77 | +1.1% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,655 | $433 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 2,718 | $429 | 0.0% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| TXRH | TEXAS ROADHOUSE INC | 3,804 | $427 | 0.0% | $54.51 | +93.1% | COM | 882681109 |
| CAT | CATERPILLAR INC | 1,717 | $423 | 0.0% | $199.59 | +7.1% | COM | 149123101 |
| SPSM | SPDR SER TR | 10,649 | $414 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PYPL | PAYPAL HLDGS INC | 6,187 | $413 | 0.0% | $162.43 | -58.1% | COM | 70450Y103 |
| IJT | ISHARES TR | 3,586 | $412 | 0.0% | $119.14 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 1,689 | $410 | 0.0% | $240.89 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 5,009 | $407 | 0.0% | $76.85 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 150 | $405 | 0.0% | $2268.37 | +14.6% | COM | 09857L108 |
| MRGR | PROSHARES TR | 10,501 | $403 | 0.0% | $39.99 | — | MERGER ETF | 74348A566 |
| CBOE | CBOE GLOBAL MKTS INC | 2,911 | $402 | 0.0% | $113.20 | +17.4% | COM | 12503M108 |
| ISCF | ISHARES TR | 12,979 | $400 | 0.0% | $34.99 | — | INTERNATIONAL SL | 46434V266 |
| INFY | INFOSYS LTD | 24,914 | $400 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| IESC | IES HLDGS INC | 7,000 | $398 | 0.0% | $48.60 | -1.7% | COM | 44951W106 |
| OTIS | OTIS WORLDWIDE CORP | 4,465 | $397 | 0.0% | $78.29 | +3.0% | COM | 68902V107 |
| C | CITIGROUP INC | 8,621 | $397 | 0.0% | $47.10 | -9.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 11,971 | $396 | 0.0% | $37.04 | -23.3% | COM NEW | 902973304 |
| SBIO | ALPS ETF TR | 12,186 | $384 | 0.0% | $40.02 | — | MED BREAKTHGH | 00162Q593 |
| SCHE | SCHWAB STRATEGIC TR | 15,408 | $380 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $379 | 0.0% | $55.89 | +22.6% | CL A | 609207105 |
| — | ETF MANAGERS TR | 8,861 | $378 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| WFC | WELLS FARGO CO NEW | 8,857 | $378 | 0.0% | $40.95 | -8.1% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 12,447 | $378 | 0.0% | $39.27 | -31.4% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 2,458 | $375 | 0.0% | $69.18 | +114.0% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $366 | 0.0% | $205.43 | +49.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,376 | $365 | 0.0% | $83.34 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,561 | $362 | 0.0% | $9.59 | -1.2% | COM | 446150104 |
| SCHO | SCHWAB STRATEGIC TR | 7,422 | $357 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $344 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| LIN | LINDE PLC | 903 | $344 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| RBA | RB GLOBAL INC | 5,734 | $344 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| VLO | VALERO ENERGY CORP | 2,929 | $344 | 0.0% | $46.14 | +132.3% | COM | 91913Y100 |
| IUSV | ISHARES TR | 4,375 | $342 | 0.0% | $64.42 | — | CORE S&P US VLU | 464287663 |
| DFSE | DIMENSIONAL ETF TRUST | 11,233 | $342 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $336 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| NUE | NUCOR CORP | 2,042 | $335 | 0.0% | $119.11 | +17.8% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 6,351 | $333 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| DTH | WISDOMTREE TR | 8,966 | $331 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,472 | $328 | 0.0% | $81.36 | +11.1% | COM NEW | 12541W209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,514 | $323 | 0.0% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SER TR | 3,865 | $322 | 0.0% | $109.51 | — | S&P BIOTECH | 78464A870 |
| REMX | VANECK ETF TRUST | 3,863 | $321 | 0.0% | $88.07 | — | RARE EARTH/STRTG | 92189H805 |
| BAX | BAXTER INTL INC | 7,014 | $320 | 0.0% | $39.52 | +3.1% | COM | 071813109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,034 | $315 | 0.0% | $51.19 | +39.4% | COM | 84790A105 |
| SPYV | SPDR SER TR | 7,269 | $314 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IDXX | IDEXX LABS INC | 619 | $311 | 0.0% | $495.68 | -3.3% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 6,408 | $310 | 0.0% | $39.34 | +15.5% | COM | 25179M103 |
| HYG | ISHARES TR | 4,122 | $309 | 0.0% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 3,320 | $309 | 0.0% | $99.76 | -19.7% | COM | 09260D107 |
| BP | BP PLC | 8,637 | $305 | 0.0% | $30.30 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 8,973 | $302 | 0.0% | $36.44 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,830 | $300 | 0.0% | $107.92 | — | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 3,123 | $297 | 0.0% | $80.86 | +5.0% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 1,371 | $295 | 0.0% | $190.76 | +7.2% | COM | 369550108 |
| FTV | FORTIVE CORP | 3,895 | $291 | 0.0% | $51.20 | -2.5% | COM | 34959J108 |
| EEFT | EURONET WORLDWIDE INC | 2,478 | $291 | 0.0% | $117.36 | -4.7% | COM | 298736109 |
| SPUU | DIREXION SHS ETF TR | 3,137 | $290 | 0.0% | $82.27 | — | DLY S&P500 2XS | 25459Y165 |
| UNP | UNION PAC CORP | 1,392 | $285 | 0.0% | $169.32 | +10.4% | COM | 907818108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,812 | $282 | 0.0% | $55.33 | — | ROBO GLB ETF | 301505707 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,883 | $281 | 0.0% | $24.18 | — | S&P 500A EQL | 46137Y609 |
| TER | TERADYNE INC | 2,519 | $280 | 0.0% | $74.21 | +33.6% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 2,550 | $279 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 5,591 | $275 | 0.0% | $46.05 | -3.3% | COM STK | 806857108 |
| WSM | WILLIAMS SONOMA INC | 2,195 | $275 | 0.0% | $56.72 | +0.4% | COM | 969904101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,094 | $274 | 0.0% | $130.62 | — | MSCI INFO TECH I | 316092808 |
| EOG | EOG RES INC | 2,378 | $272 | 0.0% | $53.96 | +93.6% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 3,110 | $271 | 0.0% | $70.58 | +17.3% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 606 | $271 | 0.0% | $418.05 | +16.8% | COM | 444859102 |
| BOTZ | GLOBAL X FDS | 9,356 | $269 | 0.0% | $33.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHS | WISDOMTREE TR | 3,367 | $268 | 0.0% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| ARKG | ARK ETF TR | 7,858 | $268 | 0.0% | $56.95 | — | GENOMIC REV ETF | 00214Q302 |
| ULTA | ULTA BEAUTY INC | 556 | $262 | 0.0% | $431.23 | +13.6% | COM | 90384S303 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,881 | $259 | 0.0% | $21.76 | — | FTSE RAFI EMNG | 46138E727 |
| HEI/A | HEICO CORP NEW | 1,836 | $258 | 0.0% | $120.27 | +11.0% | CL A | 422806208 |
| GE | GENERAL ELECTRIC CO | 2,342 | $257 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| INMD | INMODE LTD | 6,758 | $252 | 0.0% | $34.28 | +1.9% | SHS | M5425M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,430 | $252 | 0.0% | $21.18 | -46.3% | CL A | 69608A108 |
| FENY | FIDELITY COVINGTON TRUST | 11,286 | $250 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,521 | $249 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| DFIP | DIMENSIONAL ETF TRUST | 5,962 | $246 | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| VGT | VANGUARD WORLD FDS | 557 | $246 | 0.0% | $385.32 | — | INF TECH ETF | 92204A702 |
| EWL | ISHARES INC | 5,286 | $244 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| EZM | WISDOMTREE TR | 4,575 | $242 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| TEX | TEREX CORP NEW | 3,986 | $238 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| ED | CONSOLIDATED EDISON INC | 2,637 | $238 | 0.0% | $85.22 | +2.4% | COM | 209115104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,642 | $237 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| GILD | GILEAD SCIENCES INC | 3,060 | $236 | 0.0% | $71.17 | +2.0% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 2,012 | $231 | 0.0% | $66.91 | +58.4% | COM | 513272104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 777 | $228 | 0.0% | $275.83 | — | S&P500 EQL TEC | 46137V282 |
| WBD | WARNER BROS DISCOVERY INC | 18,161 | $228 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 5,654 | $226 | 0.0% | $33.60 | +9.4% | CL B | 35671D857 |
| FBND | FIDELITY MERRIMACK STR TR | 4,950 | $225 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 910 | $222 | 0.0% | $243.83 | — | RUS 1000 ETF | 464287622 |
| TFX | TELEFLEX INCORPORATED | 916 | $222 | 0.0% | $236.90 | +3.5% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 5,208 | $218 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,666 | $215 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| DOL | WISDOMTREE TR | 4,506 | $213 | 0.0% | $47.17 | — | INTL LRGCAP DV | 97717W794 |
| EXAS | EXACT SCIENCES CORP | 2,219 | $208 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| DE | DEERE & CO | 504 | $204 | 0.0% | $331.85 | +10.9% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,268 | $203 | 0.0% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| DLN | WISDOMTREE TR | 3,187 | $203 | 0.0% | $65.72 | — | US LARGECAP DIVD | 97717W307 |
| HP | HELMERICH & PAYNE INC | 5,699 | $202 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| — | ARISTA NETWORKS INC | 1,245 | $202 | 0.0% | $167.80 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 4,509 | $201 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 3,406 | $200 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,802 | $178 | 0.0% | $14.39 | 0.0% | COM | 12326C105 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $159 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| NG | NOVAGOLD RES INC | 33,550 | $134 | 0.0% | $7.40 | -27.4% | COM NEW | 66987E206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,195 | $105 | 0.0% | $7.38 | — | COM | 67073B106 |
| — | SOUTHWESTERN ENERGY CO | 15,027 | $90 | 0.0% | $4.70 | — | COM | 845467109 |
| SACH | SACHEM CAP CORP | 10,730 | $37 | 0.0% | $3.49 | — | COM | 78590A109 |
| — | OUTLOOK THERAPEUTICS INC | 15,221 | $26 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| — | APPHARVEST INC | 19,000 | $7 | 0.0% | $0.37 | — | COM | 03783T103 |