Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $7.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 12,270,330 | $692M | 8.9% | $56.39 | $51.13 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 16,271,791 | $606M | 7.8% | $37.22 | $32.81 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 6,779,677 | $424M | 5.5% | $62.49 | $60.65 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 5,433,256 | $284M | 3.7% | $52.33 | $44.98 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 1,179,005 | $280M | 3.6% | $237.22 | $187.89 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 6,052,623 | $208M | 2.7% | $34.36 | $31.98 | — | INTERNATNAL VAL | 25434V807 |
| MTUM | ISHARES TR | 1,108,786 | $174M | 2.2% | $156.89 | $137.34 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 5,925,374 | $173M | 2.2% | $29.23 | $26.83 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,835,515 | $140M | 1.8% | $49.37 | $50.90 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 3,685,776 | $129M | 1.7% | $34.89 | $28.64 | — | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FDS | 1,691,873 | $124M | 1.6% | $73.55 | $75.36 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 283,917 | $124M | 1.6% | $436.80 | $395.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 613,112 | $118M | 1.5% | $192.62 * | $126.79 | +44.2% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,004,627 | $95.94M | 1.2% | $47.86 | $47.73 | — | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 1,330,724 | $93.28M | 1.2% | $70.10 | $62.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 234,998 | $88.44M | 1.1% | $376.36 * | $200.22 | +75.0% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,364,610 | $81.36M | 1.0% | $59.62 | $56.33 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 1,519,075 | $78.73M | 1.0% | $51.83 | $46.96 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 436,366 | $78.53M | 1.0% | $179.97 | $133.13 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 526,000 | $77.4M | 1.0% | $147.14 | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 1,166,041 | $75.86M | 1.0% | $65.06 | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 2,037,011 | $69.28M | 0.9% | $34.01 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSV | DIMENSIONAL ETF TRUST | 2,257,574 | $65.74M | 0.8% | $29.12 | $26.70 | — | US SMALL CAP VAL | 25434V815 |
| REET | ISHARES TR | 2,605,530 | $63M | 0.8% | $24.18 | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| EFV | ISHARES TR | 1,183,701 | $61.67M | 0.8% | $52.10 | $42.08 | — | EAFE VALUE ETF | 464288877 |
| DLS | WISDOMTREE TR | 901,822 | $57.58M | 0.7% | $63.85 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 1,179,836 | $55.74M | 0.7% | $47.24 | $63.31 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 1,015,696 | $51.85M | 0.7% | $51.05 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| DFIC | DIMENSIONAL ETF TRUST | 2,004,414 | $51.17M | 0.7% | $25.53 | $23.34 | — | INTL CORE EQUITY | 25434V799 |
| SCHX | SCHWAB STRATEGIC TR | 887,365 | $50.05M | 0.6% | $56.40 | $68.67 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 861,940 | $48.39M | 0.6% | $56.14 | $53.60 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 960,884 | $46.03M | 0.6% | $47.90 | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 1,081,113 | $45.84M | 0.6% | $42.40 | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 92,522 | $43.98M | 0.6% | $475.31 | $402.38 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 218,701 | $43.9M | 0.6% | $200.71 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 807,439 | $40.84M | 0.5% | $50.58 | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 578,219 | $40.64M | 0.5% | $70.28 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| DFGR | DIMENSIONAL ETF TRUST | 1,563,595 | $40.62M | 0.5% | $25.98 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| EFA | ISHARES TR | 529,069 | $39.87M | 0.5% | $75.35 | $71.84 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 441,847 | $39.35M | 0.5% | $89.06 | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| DFIS | DIMENSIONAL ETF TRUST | 1,612,502 | $38.97M | 0.5% | $24.17 | $22.87 | — | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 253,956 | $38.59M | 0.5% | $151.94 * | $117.89 | +18.9% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 865,033 | $38.08M | 0.5% | $44.02 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 77,992 | $37.25M | 0.5% | $477.63 | $331.60 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 217,253 | $34.05M | 0.4% | $156.74 * | $143.81 | -0.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 605,620 | $33.71M | 0.4% | $55.67 | $52.27 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 105,527 | $31.99M | 0.4% | $303.17 | $257.63 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 176,303 | $31.58M | 0.4% | $179.10 * | $95.21 | +70.6% | COM | 94106L109 |
| KO | COCA COLA CO | 527,294 | $31.07M | 0.4% | $58.93 * | $53.94 | -1.3% | COM | 191216100 |
| IJR | ISHARES TR | 276,750 | $29.96M | 0.4% | $108.25 | $101.99 | — | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 633,428 | $29.78M | 0.4% | $47.01 | $44.10 | — | SHORT DURATION F | 25434V864 |
| SLYG | SPDR SER TR | 342,433 | $28.64M | 0.4% | $83.63 | $73.01 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 195,275 | $28.62M | 0.4% | $146.54 * | $118.12 | +19.0% | COM | 742718109 |
| IJS | ISHARES TR | 267,228 | $27.54M | 0.4% | $103.07 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 540,137 | $26.9M | 0.3% | $49.80 | $49.86 | — | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 501,209 | $26.16M | 0.3% | $52.20 | $53.68 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 247,257 | $24.53M | 0.3% | $99.19 | $101.39 | — | SMLLCP 600 IDX | 921932828 |
| LLY | ELI LILLY & CO | 41,650 | $24.28M | 0.3% | $582.91 | $222.00 | +159.1% | COM | 532457108 |
| IJH | ISHARES TR | 85,663 | $23.74M | 0.3% | $277.15 | $254.66 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 291,817 | $23.12M | 0.3% | $79.22 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 480,319 | $22.81M | 0.3% | $47.49 | $47.40 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 134,287 | $22.19M | 0.3% | $165.25 | $149.98 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 43,625 | $21.6M | 0.3% | $495.22 * | $23.07 | +100.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 137,858 | $21.36M | 0.3% | $154.97 * | $86.75 | +56.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 122,977 | $20.92M | 0.3% | $170.10 * | $120.68 | +20.1% | COM | 46625H100 |
| — | WESTROCK CO | 496,847 | $20.63M | 0.3% | $41.52 | $30.52 | — | COM | 96145D105 |
| MGV | VANGUARD WORLD FD | 184,316 | $20.16M | 0.3% | $109.37 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| DFEM | DIMENSIONAL ETF TRUST | 777,220 | $19.4M | 0.3% | $24.96 | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 70,618 | $19.33M | 0.2% | $273.74 | $230.78 | — | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 383,836 | $19.33M | 0.2% | $50.36 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 54,875 | $19.26M | 0.2% | $350.91 * | $205.81 | +51.9% | SHS CLASS A | G1151C101 |
| IYY | ISHARES TR | 165,085 | $19.24M | 0.2% | $116.53 | $87.59 | — | DOW JONES US ETF | 464287846 |
| DGRO | ISHARES TR | 355,602 | $19.14M | 0.2% | $53.82 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 87,401 | $18.65M | 0.2% | $213.33 | $166.33 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 499,567 | $18.46M | 0.2% | $36.96 | $28.79 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 120,760 | $18.05M | 0.2% | $149.50 | $128.06 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 180,161 | $18.01M | 0.2% | $99.98 * | $83.84 | +16.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,107 | $17.87M | 0.2% | $356.66 | $261.42 | +34.3% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 170,708 | $17.77M | 0.2% | $104.10 | $0.47 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 124,600 | $17.56M | 0.2% | $140.93 * | $108.82 | +23.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 227,010 | $17.48M | 0.2% | $77.02 | $80.47 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,461 | $17.45M | 0.2% | $50.23 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| EES | WISDOMTREE TR | 348,200 | $17.35M | 0.2% | $49.82 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| DFAU | DIMENSIONAL ETF TRUST | 517,528 | $17.21M | 0.2% | $33.25 | $30.23 | — | US CORE EQT MKT | 25434V104 |
| IWN | ISHARES TR | 109,857 | $17.06M | 0.2% | $155.33 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 293,045 | $16.98M | 0.2% | $57.96 | $53.26 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 201,990 | $16.76M | 0.2% | $82.96 | $100.34 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 47,614 | $16.5M | 0.2% | $346.55 * | $239.72 | +22.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 114,424 | $15.98M | 0.2% | $139.69 * | $110.70 | +20.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 91,253 | $15.87M | 0.2% | $173.89 | $88.48 | — | S&P 500 VAL ETF | 464287408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 179,204 | $15.32M | 0.2% | $85.49 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 436,326 | $14.72M | 0.2% | $33.73 | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| SCZ | ISHARES TR | 236,041 | $14.61M | 0.2% | $61.90 | $55.93 | — | EAFE SML CP ETF | 464288273 |
| MGK | VANGUARD WORLD FD | 56,186 | $14.58M | 0.2% | $259.51 | $181.18 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 84,595 | $14.37M | 0.2% | $169.84 * | $140.30 | +9.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 184,769 | $13.92M | 0.2% | $75.32 | $74.80 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,412 | $13.6M | 0.2% | $86.39 * | $91.50 | -13.2% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 60,073 | $13.55M | 0.2% | $225.51 * | $67.62 | +193.6% | CL A | 571903202 |
| IEFA | ISHARES TR | 190,443 | $13.4M | 0.2% | $70.35 | $44.28 | — | CORE MSCI EAFE | 46432F842 |
| DXCM | DEXCOM INC | 107,120 | $13.29M | 0.2% | $124.09 * | $69.60 | +46.8% | COM | 252131107 |
| DFAX | DIMENSIONAL ETF TRUST | 534,309 | $13.05M | 0.2% | $24.42 | $24.19 | — | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 42,885 | $12.68M | 0.2% | $295.67 * | $201.39 | +24.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 115,649 | $12.61M | 0.2% | $109.02 * | $86.20 | +12.3% | COM | 58933Y105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 146,282 | $12.42M | 0.2% | $84.89 | $118.44 | -28.0% | COM | 57164Y107 |
| QQQ | INVESCO QQQ TR | 30,308 | $12.41M | 0.2% | $409.51 | $242.82 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 110,910 | $12.21M | 0.2% | $110.07 * | $66.49 | +44.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 81,774 | $12.2M | 0.2% | $149.16 * | $130.39 | +5.7% | COM | 166764100 |
| META | META PLATFORMS INC | 34,306 | $12.14M | 0.2% | $353.96 * | $204.78 | +57.9% | CL A | 30303M102 |
| SDY | SPDR SER TR | 93,640 | $11.7M | 0.2% | $124.97 | $44.96 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 44,120 | $11.57M | 0.1% | $262.26 | $240.61 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 38,387 | $11.38M | 0.1% | $296.51 * | $165.00 | +56.8% | COM | 580135101 |
| MUB | ISHARES TR | 101,699 | $11.03M | 0.1% | $108.41 | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 88,030 | $11.02M | 0.1% | $125.14 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| DISV | DIMENSIONAL ETF TRUST | 426,355 | $10.99M | 0.1% | $25.79 | $23.98 | — | INTL SMALL CAP V | 25434V781 |
| IUSV | ISHARES TR | 130,269 | $10.99M | 0.1% | $84.33 | $14.01 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 212,595 | $10.74M | 0.1% | $50.52 * | $39.45 | +21.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 43,552 | $10.7M | 0.1% | $245.62 * | $153.80 | +36.0% | COM | 907818108 |
| CME | CME GROUP INC | 47,122 | $9.924M | 0.1% | $210.60 * | $145.37 | +33.9% | COM | 12572Q105 |
| V | VISA INC | 37,765 | $9.832M | 0.1% | $260.35 * | $176.88 | +37.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 61,481 | $9.692M | 0.1% | $157.65 * | $40.03 | +29.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 114,416 | $9.627M | 0.1% | $84.14 * | $79.40 | -4.8% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 196,515 | $9.521M | 0.1% | $48.45 | $47.96 | — | SHT TM US TRES | 808524862 |
| AVLV | AMERICAN CENTY ETF TR | 163,576 | $9.448M | 0.1% | $57.76 | $54.55 | — | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 17,448 | $9.186M | 0.1% | $526.48 * | $317.03 | +61.3% | COM | 91324P102 |
| EAGG | ISHARES TR | 185,645 | $8.863M | 0.1% | $47.74 | $50.98 | — | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 38,040 | $8.8M | 0.1% | $231.34 * | $191.27 | +10.0% | COM | 235851102 |
| DFLV | DIMENSIONAL ETF TRUST | 324,222 | $8.77M | 0.1% | $27.05 | $24.80 | — | US LARGE CAP VAL | 25434V666 |
| FNDA | SCHWAB STRATEGIC TR | 157,473 | $8.716M | 0.1% | $55.35 | $29.61 | — | SCHWAB FDT US SC | 808524763 |
| AVDE | AMERICAN CENTY ETF TR | 143,983 | $8.701M | 0.1% | $60.43 | $57.92 | — | INTL EQT ETF | 025072703 |
| IVW | ISHARES TR | 115,678 | $8.687M | 0.1% | $75.10 | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 85,368 | $8.636M | 0.1% | $101.16 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,235 | $8.237M | 0.1% | $507.38 | $500.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,312 | $8.229M | 0.1% | $163.55 * | $115.83 | +22.2% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 180,135 | $8.216M | 0.1% | $45.61 | $45.45 | — | INCOME ETF | 46641Q159 |
| INTC | INTEL CORP | 162,636 | $8.172M | 0.1% | $50.25 * | $31.51 | +27.1% | COM | 458140100 |
| WWD | WOODWARD INC | 59,412 | $8.088M | 0.1% | $136.13 * | $70.53 | +82.9% | COM | 980745103 |
| ESML | ISHARES TR | 212,612 | $8.081M | 0.1% | $38.01 | $32.99 | — | ESG AWARE MSCI | 46435U663 |
| IWS | ISHARES TR | 67,630 | $7.865M | 0.1% | $116.29 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 79,632 | $7.727M | 0.1% | $97.04 * | $82.60 | +1.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 11,366 | $7.503M | 0.1% | $660.10 * | $319.74 | +79.4% | COM | 22160K105 |
| SPAB | SPDR SER TR | 291,232 | $7.467M | 0.1% | $25.64 | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 39,739 | $7.445M | 0.1% | $187.34 * | $138.43 | +13.4% | COM | 025816109 |
| AMGN | AMGEN INC | 24,217 | $7.378M | 0.1% | $304.67 * | $198.35 | +28.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 17,211 | $7.341M | 0.1% | $426.52 * | $289.04 | +37.4% | CL A | 57636Q104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,569 | $7.316M | 0.1% | $136.58 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| SUSB | ISHARES TR | 297,535 | $7.284M | 0.1% | $24.48 | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| MHK | MOHAWK INDS INC | 69,304 | $7.173M | 0.1% | $103.50 * | $108.83 | -19.5% | COM | 608190104 |
| SUSC | ISHARES TR | 306,333 | $7.128M | 0.1% | $23.27 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| IWO | ISHARES TR | 28,068 | $7.079M | 0.1% | $252.22 | $219.33 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 207,232 | $6.978M | 0.1% | $33.67 * | $26.79 | +3.1% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 253,423 | $6.878M | 0.1% | $27.14 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 26,239 | $6.839M | 0.1% | $260.66 * | $188.54 | +13.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 32,594 | $6.835M | 0.1% | $209.71 * | $159.38 | +8.1% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 29,215 | $6.797M | 0.1% | $232.64 | $205.82 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 64,461 | $6.796M | 0.1% | $105.43 | $66.05 | +61.6% | COM | 68389X105 |
| DFAR | DIMENSIONAL ETF TRUST | 296,455 | $6.741M | 0.1% | $22.74 | $19.52 | — | US REAL ESTATE E | 25434V823 |
| TSLA | TESLA INC | 26,858 | $6.674M | 0.1% | $248.48 * | $230.70 | +3.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,648 | $6.438M | 0.1% | $41.10 | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 82,741 | $6.431M | 0.1% | $77.73 | $72.59 | — | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS | 100,719 | $6.421M | 0.1% | $63.75 | $64.41 | — | EM MK GOV BD ETF | 921946885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,238 | $6.175M | 0.1% | $170.40 | $125.95 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 213,421 | $6.144M | 0.1% | $28.79 * | $32.37 | -18.4% | COM | 717081103 |
| SPYV | SPDR SER TR | 130,638 | $6.092M | 0.1% | $46.63 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DBMF | LITMAN GREGORY FDS TR | 236,029 | $6.08M | 0.1% | $25.76 | $27.89 | — | IMGP DBI MANAGED | 53700T827 |
| DFNM | DIMENSIONAL ETF TRUST | 125,278 | $6.077M | 0.1% | $48.51 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 25,096 | $6.067M | 0.1% | $241.77 | $192.86 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 14,909 | $5.961M | 0.1% | $399.85 * | $234.63 | +55.6% | COM | 244199105 |
| IXUS | ISHARES TR | 90,000 | $5.844M | 0.1% | $64.93 | $66.29 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 126,225 | $5.535M | 0.1% | $43.85 * | $36.00 | +11.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 6,500 | $5.276M | 0.1% | $811.76 | $636.46 | — | COM | 09247X101 |
| SPTM | SPDR SER TR | 89,693 | $5.243M | 0.1% | $58.45 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 16,683 | $5.186M | 0.1% | $310.88 | $213.33 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 70,199 | $5.092M | 0.1% | $72.54 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 111,239 | $5.085M | 0.1% | $45.71 | $40.50 | — | US MOMENTUM | 46641Q779 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,026 | $5.064M | 0.1% | $115.03 | $103.75 | — | FTSE SMCAP ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,569 | $4.916M | 0.1% | $26.35 | $26.31 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 196,560 | $4.873M | 0.1% | $24.79 | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 30,483 | $4.793M | 0.1% | $157.23 * | $145.20 | -7.5% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 54,283 | $4.732M | 0.1% | $87.18 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| AVGO | BROADCOM INC | 4,217 | $4.707M | 0.1% | $1116.19 * | $50.65 | +82.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 17,967 | $4.706M | 0.1% | $261.94 * | $182.51 | +24.6% | COM | 452308109 |
| AVUV | AMERICAN CENTY ETF TR | 51,497 | $4.624M | 0.1% | $89.80 | $81.91 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 65,937 | $4.624M | 0.1% | $70.12 * | $55.67 | +14.5% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 27,287 | $4.5M | 0.1% | $164.91 * | $53.55 | +182.6% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 44,309 | $4.466M | 0.1% | $100.80 * | $76.11 | +25.8% | COM | 14149Y108 |
| ESGD | ISHARES TR | 58,625 | $4.429M | 0.1% | $75.54 | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 16,576 | $4.362M | 0.1% | $263.14 * | $216.42 | +3.3% | COM | 79466L302 |
| EFG | ISHARES TR | 43,588 | $4.222M | 0.1% | $96.85 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 1,182 | $4.193M | 0.1% | $3547.22 * | $2008.77 | +52.7% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 84,816 | $4.175M | 0.1% | $49.22 * | $34.70 | +18.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 68,313 | $4.149M | 0.1% | $60.74 * | $65.58 | -18.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 8,903 | $4.122M | 0.1% | $462.99 * | $270.56 | +66.4% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 45,296 | $4.09M | 0.1% | $90.29 * | $104.29 | -17.3% | COM | 254687106 |
| — | ISHARES TR | 162,947 | $4.059M | 0.1% | $24.91 | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CWI | SPDR INDEX SHS FDS | 149,455 | $4.041M | 0.1% | $27.04 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 42,722 | $4.019M | 0.1% | $94.08 * | $77.89 | +7.5% | COM | 718172109 |
| DUHP | DIMENSIONAL ETF TRUST | 139,697 | $3.997M | 0.1% | $28.61 | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,518 | $3.991M | 0.1% | $530.80 * | $419.26 | +14.7% | COM | 883556102 |
| NGVT | INGEVITY CORP | 84,327 | $3.982M | 0.1% | $47.22 * | $79.37 | -47.7% | COM | 45688C107 |
| MPC | MARATHON PETE CORP | 26,386 | $3.915M | 0.1% | $148.36 * | $56.54 | +151.1% | COM | 56585A102 |
| LOW | LOWES COS INC | 17,393 | $3.871M | 0.0% | $222.55 * | $156.18 | +24.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 22,698 | $3.869M | 0.0% | $170.46 * | $133.24 | +9.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 40,030 | $3.843M | 0.0% | $96.01 * | $75.49 | +22.1% | COM | 855244109 |
| ADBE | ADOBE INC | 6,429 | $3.836M | 0.0% | $596.60 * | $270.90 | +112.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 7,873 | $3.833M | 0.0% | $486.88 * | $32.98 | +32.3% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 27,228 | $3.771M | 0.0% | $138.50 * | $148.57 | -13.5% | COM | 372460105 |
| MNA | INDEXIQ ETF TR | 116,790 | $3.668M | 0.0% | $31.41 | $31.11 | — | IQ MRGR ARB ETF | 45409B800 |
| AEP | AMERICAN ELEC PWR CO INC | 45,136 | $3.666M | 0.0% | $81.22 * | $77.89 | -7.9% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 62,258 | $3.589M | 0.0% | $57.64 * | $58.13 | -12.8% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 41,151 | $3.56M | 0.0% | $86.51 * | $82.55 | -11.3% | COM | 681919106 |
| EEM | ISHARES TR | 87,185 | $3.506M | 0.0% | $40.21 | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SER TR | 41,708 | $3.475M | 0.0% | $83.31 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 97,915 | $3.467M | 0.0% | $35.41 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 31,893 | $3.463M | 0.0% | $108.57 * | $99.69 | +3.3% | CL B | 654106103 |
| DFEV | DIMENSIONAL ETF TRUST | 136,168 | $3.431M | 0.0% | $25.20 | $23.76 | — | EMERGING MKTS VA | 25434V740 |
| T | AT&T INC | 203,759 | $3.419M | 0.0% | $16.78 * | $15.80 | -10.0% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 106,830 | $3.393M | 0.0% | $31.76 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| COP | CONOCOPHILLIPS | 29,173 | $3.386M | 0.0% | $116.07 * | $75.62 | +45.1% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,210 | $3.274M | 0.0% | $147.41 * | $95.07 | +24.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 14,395 | $3.253M | 0.0% | $226.00 * | $186.57 | +14.6% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 42,326 | $3.222M | 0.0% | $76.13 | $71.77 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP | 23,076 | $3.163M | 0.0% | $137.08 * | $116.03 | +1.1% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,094 | $3.158M | 0.0% | $241.20 * | $223.27 | +0.8% | SHS | G96629103 |
| ESGE | ISHARES INC | 97,065 | $3.112M | 0.0% | $32.06 | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 24,358 | $3.109M | 0.0% | $127.63 * | $61.22 | +49.4% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 35,051 | $3.097M | 0.0% | $88.36 | $88.04 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,971 | $2.962M | 0.0% | $78.02 | $63.60 | — | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 17,520 | $2.881M | 0.0% | $164.42 | $156.14 | — | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 9,854 | $2.868M | 0.0% | $291.02 * | $198.17 | +59.1% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 42,050 | $2.832M | 0.0% | $67.35 | $71.39 | — | SPONSORED ADR | 046353108 |
| GXC | SPDR INDEX SHS FDS | 41,531 | $2.829M | 0.0% | $68.12 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| MS | MORGAN STANLEY | 30,307 | $2.826M | 0.0% | $93.25 * | $51.87 | +44.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 11,067 | $2.8M | 0.0% | $252.98 * | $170.43 | +42.2% | COM | 31428X106 |
| ESGU | ISHARES TR | 26,683 | $2.8M | 0.0% | $104.92 | $102.39 | — | ESG AWR MSCI USA | 46435G425 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,372 | $2.787M | 0.0% | $98.23 | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| IWP | ISHARES TR | 26,664 | $2.785M | 0.0% | $104.46 | $94.88 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 17,076 | $2.768M | 0.0% | $162.07 * | $94.02 | +53.3% | COM | 038222105 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,659 | $2.746M | 0.0% | $216.94 | $173.78 | — | VNG RUS1000IDX | 92206C730 |
| MDT | MEDTRONIC PLC | 32,796 | $2.702M | 0.0% | $82.38 * | $80.32 | -11.0% | SHS | G5960L103 |
| NBTB | NBT BANCORP INC | 63,851 | $2.677M | 0.0% | $41.92 * | $33.45 | +8.0% | COM | 628778102 |
| GLD | SPDR GOLD TR | 13,578 | $2.596M | 0.0% | $191.17 | $114.69 | — | GOLD SHS | 78463V107 |
| DEHP | DIMENSIONAL ETF TRUST | 107,007 | $2.595M | 0.0% | $24.25 | $24.25 | — | EMERGING MKTS HI | 25434V757 |
| TJX | TJX COS INC NEW | 27,277 | $2.559M | 0.0% | $93.81 * | $77.32 | +12.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 5,608 | $2.542M | 0.0% | $453.27 * | $326.48 | +27.9% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,145 | $2.541M | 0.0% | $79.06 * | $76.76 | -6.0% | COM | 13646K108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,083 | $2.531M | 0.0% | $313.11 * | $177.55 | +66.5% | COM NEW | 620076307 |
| DFAI | DIMENSIONAL ETF TRUST | 87,760 | $2.513M | 0.0% | $28.64 | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| NULV | NUSHARES ETF TR | 69,810 | $2.507M | 0.0% | $35.91 | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMP | AMERIPRISE FINL INC | 6,593 | $2.504M | 0.0% | $379.84 * | $201.78 | +65.3% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 8,013 | $2.504M | 0.0% | $312.45 * | $192.50 | +39.5% | COM | 142339100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,633 | $2.5M | 0.0% | $376.85 | $319.86 | — | UT SER 1 | 78467X109 |
| NVR | NVR INC | 357 | $2.499M | 0.0% | $7000.45 * | $5257.02 | +17.3% | COM | 62944T105 |
| CATH | GLOBAL X FDS | 42,904 | $2.488M | 0.0% | $57.99 | $46.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| AGG | ISHARES TR | 24,617 | $2.443M | 0.0% | $99.25 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 70,024 | $2.428M | 0.0% | $34.67 * | $25.89 | +19.2% | COM | 126408103 |
| BX | BLACKSTONE INC | 18,435 | $2.414M | 0.0% | $130.92 * | $80.67 | +26.5% | COM | 09260D107 |
| TGT | TARGET CORP | 16,747 | $2.385M | 0.0% | $142.42 * | $120.85 | -6.5% | COM | 87612E106 |
| ITOT | ISHARES TR | 22,625 | $2.381M | 0.0% | $105.23 | $80.66 | — | CORE S&P TTL STK | 464287150 |
| DFSE | DIMENSIONAL ETF TRUST | 75,117 | $2.376M | 0.0% | $31.62 | $30.62 | — | EMERGING MARKETS | 25434V682 |
| APD | AIR PRODS & CHEMS INC | 8,579 | $2.349M | 0.0% | $273.80 * | $227.39 | +14.0% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 84,261 | $2.333M | 0.0% | $27.69 | $18.02 | — | NO AMER ENERGY | 33738D101 |
| CVS | CVS HEALTH CORP | 29,499 | $2.329M | 0.0% | $78.96 * | $69.44 | -5.8% | COM | 126650100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,680 | $2.327M | 0.0% | $183.55 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,037 | $2.311M | 0.0% | $51.31 * | $56.07 | -16.1% | COM | 110122108 |
| USB | US BANCORP DEL | 52,408 | $2.268M | 0.0% | $43.28 * | $34.78 | -4.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 59,620 | $2.248M | 0.0% | $37.70 * | $32.52 | -4.7% | COM | 92343V104 |
| MMM | 3M CO | 20,441 | $2.235M | 0.0% | $109.32 * | $97.52 | -22.5% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 111,476 | $2.233M | 0.0% | $20.03 * | $14.38 | +11.0% | COM | 04010L103 |
| FVCB | FVCBANKCORP INC | 157,210 | $2.232M | 0.0% | $14.20 * | $14.67 | -18.5% | COM | 36120Q101 |
| ELV | ELEVANCE HEALTH INC | 4,690 | $2.212M | 0.0% | $471.59 * | $202.53 | +120.5% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 4,292 | $2.21M | 0.0% | $514.91 | $380.92 | +34.2% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 10,050 | $2.207M | 0.0% | $219.56 | $197.25 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 42,670 | $2.188M | 0.0% | $51.28 | $50.10 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 15,066 | $2.185M | 0.0% | $145.01 | $133.32 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 9,054 | $2.18M | 0.0% | $240.83 * | $120.55 | +78.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 4,609 | $2.158M | 0.0% | $468.17 * | $326.58 | +38.4% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 25,568 | $2.157M | 0.0% | $84.38 * | $70.33 | -1.7% | COM | 665859104 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,697 | $2.149M | 0.0% | $11.45 | $13.79 | — | COM | 67066V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.138M | 0.0% | $14.87 | $14.75 | — | COM SH BEN INT | 128125101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 213,579 | $2.127M | 0.0% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| GILD | GILEAD SCIENCES INC | 25,750 | $2.086M | 0.0% | $81.01 * | $65.33 | +10.5% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 18,620 | $2.079M | 0.0% | $111.63 | $104.88 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 20,783 | $2.074M | 0.0% | $99.79 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 50,877 | $2.052M | 0.0% | $40.34 * | $31.80 | +9.4% | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 84,979 | $2.049M | 0.0% | $24.11 | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| SLM | SLM CORP | 106,636 | $2.039M | 0.0% | $19.12 * | $7.81 | +93.4% | COM | 78442P106 |
| — | ARISTA NETWORKS INC | 8,606 | $2.027M | 0.0% | $235.51 | $201.90 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 14,369 | $2.019M | 0.0% | $140.50 | $121.77 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 14,391 | $2.014M | 0.0% | $139.98 * | $89.75 | +39.0% | COM | 020002101 |
| NAVI | NAVIENT CORPORATION | 106,537 | $1.984M | 0.0% | $18.62 * | $19.88 | -12.2% | COM | 63938C108 |
| FNDX | SCHWAB STRATEGIC TR | 32,003 | $1.982M | 0.0% | $61.94 | $48.78 | — | SCHWAB FDT US LG | 808524771 |
| SYK | STRYKER CORPORATION | 6,552 | $1.962M | 0.0% | $299.46 * | $247.42 | +11.1% | COM | 863667101 |
| GWW | GRAINGER W W INC | 2,349 | $1.947M | 0.0% | $828.69 * | $463.92 | +63.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,329 | $1.94M | 0.0% | $232.97 * | $144.69 | +53.5% | COM | 053015103 |
| LIN | LINDE PLC | 4,703 | $1.931M | 0.0% | $410.68 * | $340.85 | +12.5% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 7,903 | $1.927M | 0.0% | $243.82 * | $221.04 | +7.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 8,115 | $1.918M | 0.0% | $236.38 * | $111.58 | +79.3% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 4,971 | $1.918M | 0.0% | $385.80 * | $240.82 | +31.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 13,245 | $1.916M | 0.0% | $144.63 * | $82.95 | +42.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 9,904 | $1.887M | 0.0% | $190.48 * | $113.23 | +47.2% | COM | 89417E109 |
| DIHP | DIMENSIONAL ETF TRUST | 73,453 | $1.885M | 0.0% | $25.66 | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| CI | THE CIGNA GROUP | 6,243 | $1.87M | 0.0% | $299.46 * | $221.97 | +26.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,799 | $1.857M | 0.0% | $189.48 | $150.33 | +24.4% | COM | 571748102 |
| YUM | YUM BRANDS INC | 14,181 | $1.853M | 0.0% | $130.67 * | $102.80 | +16.4% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 49,881 | $1.842M | 0.0% | $36.92 * | $32.89 | -14.2% | COM | 89832Q109 |
| DFSI | DIMENSIONAL ETF TRUST | 57,365 | $1.838M | 0.0% | $32.03 | $30.09 | — | INTERNATIONAL | 25434V690 |
| PPG | PPG INDS INC | 12,279 | $1.836M | 0.0% | $149.55 * | $116.36 | +10.7% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,147 | $1.832M | 0.0% | $224.88 * | $132.42 | +75.5% | COM | 363576109 |
| HAS | HASBRO INC | 35,846 | $1.83M | 0.0% | $51.06 * | $51.62 | -10.7% | COM | 418056107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,603 | $1.826M | 0.0% | $77.37 | $71.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 165,166 | $1.817M | 0.0% | $11.00 | $13.53 | — | COM | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION | 31,102 | $1.787M | 0.0% | $57.45 * | $24.18 | +113.2% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 11,416 | $1.768M | 0.0% | $154.85 * | $107.56 | +11.5% | COM | 693475105 |
| NUE | NUCOR CORP | 10,077 | $1.754M | 0.0% | $174.05 * | $102.86 | +49.0% | COM | 670346105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,145 | $1.704M | 0.0% | $167.96 | $147.76 | — | 500 VAL IDX FD | 921932703 |
| WEC | WEC ENERGY GROUP INC | 20,158 | $1.697M | 0.0% | $84.17 * | $75.04 | +1.6% | COM | 92939U106 |
| AZO | AUTOZONE INC | 653 | $1.688M | 0.0% | $2585.61 | $1014.07 | +155.8% | COM | 053332102 |
| EXC | EXELON CORP | 46,994 | $1.687M | 0.0% | $35.90 | $27.30 | +30.1% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 3,795 | $1.672M | 0.0% | $440.53 * | $310.01 | +25.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 22,885 | $1.658M | 0.0% | $72.43 * | $49.45 | +30.0% | CL A | 609207105 |
| INTU | INTUIT | 2,648 | $1.656M | 0.0% | $625.21 * | $346.26 | +57.3% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 14,159 | $1.655M | 0.0% | $116.89 | $60.98 | +88.8% | COM | 21037T109 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.653M | 0.0% | $169.28 | $85.55 | — | MEGA CAP INDEX | 921910873 |
| PANW | PALO ALTO NETWORKS INC | 5,598 | $1.651M | 0.0% | $294.88 * | $94.20 | +41.9% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,918 | $1.648M | 0.0% | $20.89 | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| PGR | PROGRESSIVE CORP | 10,260 | $1.634M | 0.0% | $159.28 * | $87.11 | +64.6% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 4,811 | $1.623M | 0.0% | $337.36 * | $280.99 | +6.1% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 17,875 | $1.599M | 0.0% | $89.47 * | $58.17 | +37.9% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 9,970 | $1.598M | 0.0% | $160.32 * | $132.38 | +8.1% | COM | 872590104 |
| GIS | GENERAL MLS INC | 24,401 | $1.59M | 0.0% | $65.14 * | $64.16 | -7.2% | COM | 370334104 |
| — | ISHARES TR | 64,101 | $1.587M | 0.0% | $24.76 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZTS | ZOETIS INC | 8,002 | $1.579M | 0.0% | $197.38 * | $156.14 | +10.7% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 89,480 | $1.578M | 0.0% | $17.64 * | $14.65 | +4.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 11,673 | $1.554M | 0.0% | $133.14 * | $75.32 | +47.4% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,970 | $1.544M | 0.0% | $783.53 | $594.17 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 11,766 | $1.53M | 0.0% | $129.99 * | $64.42 | +85.3% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 12,532 | $1.523M | 0.0% | $121.51 * | $105.55 | +5.4% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,908 | $1.519M | 0.0% | $24.54 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,516 | $1.494M | 0.0% | $270.79 | $246.84 | — | 500 GRTH IDX F | 921932505 |
| HOLX | HOLOGIC INC | 20,876 | $1.492M | 0.0% | $71.45 * | $76.11 | -8.5% | COM | 436440101 |
| BCE | BCE INC | 37,717 | $1.485M | 0.0% | $39.38 * | $34.62 | -6.2% | COM NEW | 05534B760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,387 | $1.465M | 0.0% | $42.59 | $40.57 | — | GLB EX US ETF | 922042676 |
| HUM | HUMANA INC | 3,193 | $1.462M | 0.0% | $457.85 * | $263.10 | +82.3% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 13,518 | $1.456M | 0.0% | $107.69 * | $98.78 | -9.2% | COM | 74144T108 |
| HSY | HERSHEY CO | 7,791 | $1.452M | 0.0% | $186.43 * | $165.30 | +7.5% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.448M | 0.0% | $15.96 | $15.69 | — | COM UNIT | 09225M101 |
| FTSD | FRANKLIN ETF TR | 15,918 | $1.432M | 0.0% | $89.97 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| EMR | EMERSON ELEC CO | 14,683 | $1.429M | 0.0% | $97.33 * | $76.98 | +14.4% | COM | 291011104 |
| SPSM | SPDR SER TR | 33,645 | $1.419M | 0.0% | $42.18 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| HRL | HORMEL FOODS CORP | 43,883 | $1.409M | 0.0% | $32.11 * | $39.50 | -23.6% | COM | 440452100 |
| NOBL | PROSHARES TR | 14,656 | $1.395M | 0.0% | $95.20 | $86.43 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 13,808 | $1.361M | 0.0% | $98.59 | $10.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDV | ISHARES TR | 48,633 | $1.361M | 0.0% | $27.99 | $15.22 | — | INTL SEL DIV ETF | 464288448 |
| PWR | QUANTA SVCS INC | 6,236 | $1.346M | 0.0% | $215.80 * | $110.78 | +66.3% | COM | 74762E102 |
| FTV | FORTIVE CORP | 18,265 | $1.345M | 0.0% | $73.63 * | $49.85 | +4.8% | COM | 34959J108 |
| VGT | VANGUARD WORLD FDS | 2,776 | $1.344M | 0.0% | $483.99 | $390.22 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,733 | $1.325M | 0.0% | $26.11 | $43.99 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 5,383 | $1.313M | 0.0% | $243.90 * | $151.58 | +41.6% | SHS | G8994E103 |
| SYY | SYSCO CORP | 17,894 | $1.309M | 0.0% | $73.13 * | $60.61 | +7.1% | COM | 871829107 |
| DDWM | WISDOMTREE TR | 40,629 | $1.307M | 0.0% | $32.18 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| COR | CENCORA INC | 6,357 | $1.306M | 0.0% | $205.39 * | $98.68 | +94.3% | COM | 03073E105 |
| C | CITIGROUP INC | 25,297 | $1.301M | 0.0% | $51.44 * | $46.17 | -10.4% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,245 | $1.301M | 0.0% | $157.80 | $133.31 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 16,157 | $1.288M | 0.0% | $79.71 * | $62.25 | +15.2% | COM | 194162103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,731 | $1.287M | 0.0% | $40.56 | $33.76 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 29,134 | $1.273M | 0.0% | $43.71 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| XRAY | DENTSPLY SIRONA INC | 35,668 | $1.269M | 0.0% | $35.59 * | $44.61 | -28.9% | COM | 24906P109 |
| MCO | MOODYS CORP | 3,239 | $1.265M | 0.0% | $390.60 * | $339.97 | +0.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 18,385 | $1.265M | 0.0% | $68.80 * | $60.01 | -6.5% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 6,530 | $1.257M | 0.0% | $192.47 | $135.09 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 6,311 | $1.253M | 0.0% | $198.57 * | $161.63 | +6.5% | COM | 032654105 |
| LEN | LENNAR CORP | 8,361 | $1.246M | 0.0% | $149.04 * | $65.74 | +77.8% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,202 | $1.245M | 0.0% | $388.68 * | $392.43 | +3.9% | CL A | 16119P108 |
| IMO | IMPERIAL OIL LTD | 21,573 | $1.234M | 0.0% | $57.19 * | $25.79 | +110.6% | COM NEW | 453038408 |
| PRU | PRUDENTIAL FINL INC | 11,848 | $1.229M | 0.0% | $103.71 * | $67.23 | +28.8% | COM | 744320102 |
| ILCV | ISHARES TR | 17,137 | $1.21M | 0.0% | $70.62 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| CMI | CUMMINS INC | 5,034 | $1.206M | 0.0% | $239.56 * | $173.89 | +24.7% | COM | 231021106 |
| HEEM | ISHARES INC | 48,960 | $1.203M | 0.0% | $24.58 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 48,121 | $1.199M | 0.0% | $24.92 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| DD | DUPONT DE NEMOURS INC | 15,568 | $1.198M | 0.0% | $76.93 * | $26.81 | +8.2% | COM | 26614N102 |
| KLAC | KLA CORP | 2,056 | $1.195M | 0.0% | $581.33 * | $365.34 | +39.8% | COM NEW | 482480100 |
| TIP | ISHARES TR | 11,074 | $1.19M | 0.0% | $107.49 | $110.25 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 30,749 | $1.189M | 0.0% | $38.66 * | $72.31 | -53.5% | COM | 071813109 |
| IGIB | ISHARES TR | 22,651 | $1.178M | 0.0% | $52.00 | $49.79 | — | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES TR | 9,887 | $1.159M | 0.0% | $117.22 | $67.52 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,500 | $1.158M | 0.0% | $210.63 * | $184.53 | -2.5% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 4,438 | $1.153M | 0.0% | $259.70 * | $158.74 | +47.6% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,957 | $1.15M | 0.0% | $128.43 * | $92.94 | +18.8% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,279 | $1.148M | 0.0% | $80.38 * | $36.80 | +96.9% | COM | 416515104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,558 | $1.145M | 0.0% | $46.62 | $53.20 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 10,109 | $1.136M | 0.0% | $112.40 | $89.10 | — | COM | 254709108 |
| AMLP | ALPS ETF TR | 26,702 | $1.135M | 0.0% | $42.52 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| RWX | SPDR INDEX SHS FDS | 41,328 | $1.128M | 0.0% | $27.29 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| J | JACOBS SOLUTIONS INC | 8,638 | $1.121M | 0.0% | $129.80 * | $100.39 | +6.5% | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 15,687 | $1.115M | 0.0% | $71.11 | $58.67 | +20.3% | COM | 115236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,564 | $1.104M | 0.0% | $66.63 * | $63.35 | -18.0% | COM | 81768T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,548 | $1.097M | 0.0% | $104.00 | $95.60 | — | SPONSORED ADS | 874039100 |
| — | MARATHON OIL CORP | 45,071 | $1.089M | 0.0% | $24.16 | $10.08 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,671 | $1.087M | 0.0% | $406.94 * | $319.90 | +15.5% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $542625.50 | $400096.12 | +33.4% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 10,329 | $1.069M | 0.0% | $103.45 | $104.05 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 86,969 | $1.06M | 0.0% | $12.19 * | $10.30 | -6.5% | COM | 345370860 |
| ILCG | ISHARES TR | 15,544 | $1.054M | 0.0% | $67.82 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| ROK | ROCKWELL AUTOMATION INC | 3,377 | $1.048M | 0.0% | $310.43 * | $168.46 | +60.3% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 8,262 | $1.038M | 0.0% | $125.63 * | $63.84 | +69.9% | COM | 136375102 |
| TTD | THE TRADE DESK INC | 14,310 | $1.03M | 0.0% | $71.96 * | $54.80 | +34.1% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.025M | 0.0% | $215.86 * | $182.51 | -4.0% | COM | 03027X100 |
| VLTO | VERALTO CORP | 12,411 | $1.021M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| HPQ | HP INC | 33,923 | $1.021M | 0.0% | $30.09 * | $19.33 | +33.3% | COM | 40434L105 |
| — | ISHARES TR | 39,339 | $1.02M | 0.0% | $25.93 | $16.57 | — | IBONDS DEC | 46435U697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,964 | $1.02M | 0.0% | $78.67 * | $47.28 | +41.6% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 14,993 | $1.016M | 0.0% | $67.75 * | $44.74 | +35.9% | COM NEW | 026874784 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,647 | $995K | 0.0% | $20.46 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ACGL | ARCH CAP GROUP LTD | 13,385 | $994K | 0.0% | $74.27 * | $77.71 | 0.0% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 27,331 | $988K | 0.0% | $36.15 * | $29.49 | +8.4% | COM | 460146103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,490 | $986K | 0.0% | $93.97 | $84.53 | — | MIDCP 400 IDX | 921932885 |
| VFC | V F CORP | 52,257 | $982K | 0.0% | $18.80 * | $26.17 | -34.4% | COM | 918204108 |
| RWR | SPDR SER TR | 10,258 | $978K | 0.0% | $95.32 | $91.34 | — | DJ REIT ETF | 78464A607 |
| MU | MICRON TECHNOLOGY INC | 11,423 | $975K | 0.0% | $85.34 * | $54.39 | +35.4% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,476 | $973K | 0.0% | $72.22 * | $54.03 | +25.5% | COM | 039483102 |
| PLD | PROLOGIS INC. | 7,300 | $973K | 0.0% | $133.31 * | $95.97 | +10.0% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 9,397 | $970K | 0.0% | $103.22 * | $50.43 | +65.8% | COM | 745867101 |
| PCAR | PACCAR INC | 9,864 | $963K | 0.0% | $97.65 * | $68.23 | +19.9% | COM | 693718108 |
| TXRH | TEXAS ROADHOUSE INC | 7,870 | $962K | 0.0% | $122.23 * | $91.09 | +13.5% | COM | 882681109 |
| VV | VANGUARD INDEX FDS | 4,400 | $960K | 0.0% | $218.15 | $163.02 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 2,080 | $958K | 0.0% | $460.72 * | $262.75 | +55.0% | COM | 701094104 |
| AVUS | AMERICAN CENTY ETF TR | 11,683 | $953K | 0.0% | $81.55 | $70.88 | — | US EQT ETF | 025072885 |
| BK | BANK NEW YORK MELLON CORP | 18,291 | $952K | 0.0% | $52.05 * | $42.00 | +4.0% | COM | 064058100 |
| MCS | MARCUS CORP DEL | 64,750 | $944K | 0.0% | $14.58 * | $21.62 | -30.7% | COM | 566330106 |
| ACWX | ISHARES TR | 18,480 | $943K | 0.0% | $51.04 | $45.05 | — | MSCI ACWI EX US | 464288240 |
| RLI | RLI CORP | 7,084 | $943K | 0.0% | $133.12 * | $44.62 | +38.7% | COM | 749607107 |
| FISV | FISERV INC | 6,900 | $917K | 0.0% | $132.84 * | $92.50 | +32.7% | COM | 337738108 |
| BSVO | EA SERIES TRUST | 43,608 | $916K | 0.0% | $21.01 | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| ACWV | ISHARES INC | 9,127 | $916K | 0.0% | $100.35 | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| INTF | ISHARES TR | 32,655 | $915K | 0.0% | $28.03 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| LFUS | LITTELFUSE INC | 3,403 | $911K | 0.0% | $267.56 * | $186.90 | +28.1% | COM | 537008104 |
| NUSC | NUSHARES ETF TR | 23,174 | $906K | 0.0% | $39.10 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| WBD | WARNER BROS DISCOVERY INC | 79,580 | $906K | 0.0% | $11.38 * | $14.55 | -25.8% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 7,584 | $903K | 0.0% | $119.12 * | $102.41 | +8.5% | COM | 704326107 |
| EPI | WISDOMTREE TR | 22,006 | $902K | 0.0% | $41.00 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| NOW | SERVICENOW INC | 1,276 | $901K | 0.0% | $706.49 * | $104.63 | +20.5% | COM | 81762P102 |
| IJJ | ISHARES TR | 7,876 | $898K | 0.0% | $114.04 | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 19,599 | $896K | 0.0% | $45.71 * | $31.43 | +34.9% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 6,802 | $892K | 0.0% | $131.11 * | $84.85 | +23.2% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 24,405 | $882K | 0.0% | $36.15 | $20.44 | +78.3% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 14,632 | $874K | 0.0% | $59.71 | $40.69 | +44.1% | COM | 674599105 |
| ROST | ROSS STORES INC | 6,279 | $869K | 0.0% | $138.39 * | $116.22 | +4.8% | COM | 778296103 |
| GL | GLOBE LIFE INC | 7,128 | $868K | 0.0% | $121.71 * | $96.31 | +19.9% | COM | 37959E102 |
| — | PIMCO DYNAMIC INCOME FD | 48,329 | $868K | 0.0% | $17.95 | $18.05 | — | SHS | 72201Y101 |
| BP | BP PLC | 23,857 | $845K | 0.0% | $35.40 | $30.59 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 18,611 | $843K | 0.0% | $45.30 * | $15.37 | +176.0% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 11,991 | $839K | 0.0% | $69.98 * | $49.91 | +17.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 16,033 | $834K | 0.0% | $52.04 | $41.11 | +24.6% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 21,133 | $825K | 0.0% | $39.03 | $36.94 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 14,290 | $821K | 0.0% | $57.42 * | $53.03 | -12.3% | COM | 756109104 |
| FNDC | SCHWAB STRATEGIC TR | 23,409 | $816K | 0.0% | $34.86 | $32.19 | — | SCHWB FDT INT SC | 808524748 |
| CARS | CARS COM INC | 42,914 | $814K | 0.0% | $18.97 * | $19.53 | -8.0% | COM | 14575E105 |
| SHOP | SHOPIFY INC | 10,425 | $812K | 0.0% | $77.90 * | $49.89 | +28.0% | CL A | 82509L107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,612 | $808K | 0.0% | $93.81 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| SAN | BANCO SANTANDER S.A. | 194,619 | $806K | 0.0% | $4.14 | $0.13 | — | ADR | 05964H105 |
| KMX | CARMAX INC | 10,476 | $804K | 0.0% | $76.74 * | $69.92 | -3.9% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 12,890 | $792K | 0.0% | $61.41 * | $101.69 | -43.8% | COM | 70450Y103 |
| GLW | CORNING INC | 25,935 | $790K | 0.0% | $30.45 * | $31.77 | -14.6% | COM | 219350105 |
| MET | METLIFE INC | 11,876 | $785K | 0.0% | $66.13 * | $46.79 | +25.6% | COM | 59156R108 |
| EMXC | ISHARES INC | 14,067 | $779K | 0.0% | $55.41 | $52.79 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 21,547 | $776K | 0.0% | $36.02 * | $30.30 | -3.0% | COM | 29250N105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 32,386 | $774K | 0.0% | $23.90 | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,303 | $767K | 0.0% | $23.76 | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,813 | $766K | 0.0% | $272.37 * | $216.17 | +19.2% | COM | 127387108 |
| NVS | NOVARTIS AG | 7,503 | $758K | 0.0% | $100.98 | $90.84 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 649 | $755K | 0.0% | $1164.01 * | $534.09 | +88.4% | COM | 303250104 |
| IVOL | KRANESHARES TR | 36,399 | $753K | 0.0% | $20.68 | $22.72 | — | QUADRTC INT RT | 500767736 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,846 | $751K | 0.0% | $47.39 | $45.65 | — | FTSE RAFI DEV | 46138E743 |
| BSX | BOSTON SCIENTIFIC CORP | 12,955 | $749K | 0.0% | $57.81 * | $49.92 | +6.9% | COM | 101137107 |
| EFAV | ISHARES TR | 10,742 | $745K | 0.0% | $69.34 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| WDAY | WORKDAY INC | 2,693 | $743K | 0.0% | $276.06 * | $238.09 | 0.0% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $743K | 0.0% | $2286.96 * | $40.52 | +2.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,723 | $741K | 0.0% | $76.25 * | $87.83 | -20.8% | COM | 28176E108 |
| ADSK | AUTODESK INC | 3,038 | $740K | 0.0% | $243.48 * | $206.54 | +4.6% | COM | 052769106 |
| HEI/A | HEICO CORP NEW | 5,179 | $738K | 0.0% | $142.44 * | $134.99 | 0.0% | CL A | 422806208 |
| AFL | AFLAC INC | 8,864 | $731K | 0.0% | $82.50 * | $42.18 | +82.5% | COM | 001055102 |
| — | ISHARES TR | 27,391 | $727K | 0.0% | $26.54 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FTS | FORTIS INC | 17,544 | $722K | 0.0% | $41.13 * | $37.72 | -1.7% | COM | 349553107 |
| DOW | DOW INC | 13,158 | $722K | 0.0% | $54.84 * | $39.14 | +14.1% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 5,359 | $721K | 0.0% | $134.60 * | $99.38 | +21.4% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 11,630 | $720K | 0.0% | $61.91 * | $44.26 | +25.4% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 2,859 | $717K | 0.0% | $250.72 | $242.97 | — | HEALTH CAR ETF | 92204A504 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,247 | $713K | 0.0% | $98.32 * | $69.32 | +17.2% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 19,770 | $710K | 0.0% | $35.92 * | $36.02 | -16.1% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 1,436 | $704K | 0.0% | $489.99 * | $485.92 | -13.2% | COM | 90384S303 |
| JBL | JABIL INC | 5,500 | $701K | 0.0% | $127.40 | $45.94 | +175.9% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 736 | $699K | 0.0% | $950.08 * | $52.90 | +19.5% | COM | 67103H107 |
| SCL | STEPAN CO | 7,375 | $697K | 0.0% | $94.55 * | $95.46 | -16.3% | COM | 858586100 |
| ED | CONSOLIDATED EDISON INC | 7,655 | $696K | 0.0% | $90.97 * | $59.71 | +39.1% | COM | 209115104 |
| EQIX | EQUINIX INC | 856 | $689K | 0.0% | $805.39 * | $589.80 | +24.4% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 13,438 | $689K | 0.0% | $51.30 * | $44.13 | +5.3% | COM | 018802108 |
| EZM | WISDOMTREE TR | 12,000 | $689K | 0.0% | $57.39 | $49.74 | — | US MIDCAP FUND | 97717W570 |
| APH | AMPHENOL CORP NEW | 6,881 | $682K | 0.0% | $99.13 * | $35.82 | +21.1% | CL A | 032095101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,463 | $676K | 0.0% | $23.76 | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| SHM | SPDR SER TR | 14,138 | $676K | 0.0% | $47.79 | $46.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,869 | $664K | 0.0% | $35.20 | $49.57 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 13,773 | $660K | 0.0% | $47.92 * | $33.40 | +39.4% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 12,749 | $659K | 0.0% | $51.70 * | $21.96 | +97.9% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 16,306 | $656K | 0.0% | $40.23 * | $36.05 | -1.7% | COM NEW | 247361702 |
| LEMB | ISHARES INC | 17,787 | $653K | 0.0% | $36.72 | $36.17 | — | JP MORGAN EM ETF | 464286517 |
| WELL | WELLTOWER INC | 7,240 | $653K | 0.0% | $90.17 * | $75.67 | +9.7% | COM | 95040Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 38,443 | $648K | 0.0% | $16.86 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| TDG | TRANSDIGM GROUP INC | 639 | $646K | 0.0% | $1011.72 * | $802.78 | 0.0% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 2,669 | $645K | 0.0% | $241.79 * | $224.22 | +1.7% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,293 | $641K | 0.0% | $77.32 * | $72.63 | -3.9% | COMMON STOCK | 36266G107 |
| FOUR | SHIFT4 PMTS INC | 8,582 | $638K | 0.0% | $74.34 * | $59.65 | 0.0% | CL A | 82452J109 |
| AME | AMETEK INC | 3,824 | $631K | 0.0% | $164.91 * | $138.71 | +8.4% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 3,115 | $630K | 0.0% | $202.16 * | $151.13 | +18.8% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 6,041 | $625K | 0.0% | $103.46 * | $57.41 | +67.4% | COM | 172062101 |
| SOXX | ISHARES TR | 1,075 | $619K | 0.0% | $575.85 | $507.80 | — | ISHARES SEMICDTR | 464287523 |
| — | TRI CONTL CORP | 21,378 | $616K | 0.0% | $28.83 | $27.03 | — | COM | 895436103 |
| BIIB | BIOGEN INC | 2,369 | $613K | 0.0% | $258.77 * | $252.63 | -2.8% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 2,720 | $612K | 0.0% | $224.84 | $197.40 | — | COM | 723787107 |
| ACWI | ISHARES TR | 5,988 | $609K | 0.0% | $101.77 | $91.28 | — | MSCI ACWI ETF | 464288257 |
| EOG | EOG RES INC | 5,032 | $609K | 0.0% | $120.95 * | $88.70 | +30.3% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 14,256 | $607K | 0.0% | $42.57 * | $21.04 | +70.6% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 1,943 | $606K | 0.0% | $311.95 * | $241.55 | +9.3% | COM | 824348106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,359 | $605K | 0.0% | $19.30 | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| — | PARAMOUNT GLOBAL | 40,906 | $605K | 0.0% | $14.79 | $19.63 | — | CLASS B COM | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,349 | $596K | 0.0% | $253.72 * | $215.61 | 0.0% | CL A | 78410G104 |
| VDC | VANGUARD WORLD FDS | 3,117 | $595K | 0.0% | $190.95 | $159.55 | — | CONSUM STP ETF | 92204A207 |
| URI | UNITED RENTALS INC | 1,034 | $593K | 0.0% | $573.42 * | $341.28 | +35.6% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 7,977 | $592K | 0.0% | $74.21 * | $57.80 | +24.8% | COM | 15135B101 |
| HDV | ISHARES TR | 5,783 | $590K | 0.0% | $101.99 | $90.96 | — | CORE HIGH DV ETF | 46429B663 |
| BC | BRUNSWICK CORP | 6,083 | $589K | 0.0% | $96.75 * | $55.20 | +36.7% | COM | 117043109 |
| CCJ | CAMECO CORP | 13,591 | $586K | 0.0% | $43.10 * | $18.73 | +122.2% | COM | 13321L108 |
| IEI | ISHARES TR | 4,999 | $585K | 0.0% | $117.12 | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| BBY | BEST BUY INC | 7,464 | $584K | 0.0% | $78.28 * | $62.07 | +2.2% | COM | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,169 | $583K | 0.0% | $499.06 * | $379.49 | +17.3% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 16,876 | $582K | 0.0% | $34.49 * | $24.27 | +5.3% | COM | 316773100 |
| DHI | D R HORTON INC | 3,813 | $580K | 0.0% | $151.98 * | $60.04 | +100.8% | COM | 23331A109 |
| SPYD | SPDR SER TR | 14,576 | $571K | 0.0% | $39.19 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| TXT | TEXTRON INC | 7,004 | $563K | 0.0% | $80.42 * | $45.87 | +68.7% | COM | 883203101 |
| RMD | RESMED INC | 3,252 | $559K | 0.0% | $172.02 * | $215.78 | -30.2% | COM | 761152107 |
| KRE | SPDR SER TR | 10,594 | $555K | 0.0% | $52.43 | $40.83 | — | S&P REGL BKG | 78464A698 |
| DTE | DTE ENERGY CO | 5,016 | $553K | 0.0% | $110.26 * | $89.83 | +5.7% | COM | 233331107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,367 | $552K | 0.0% | $102.88 | $90.24 | — | TT WRLD ST ETF | 922042742 |
| AOS | SMITH A O CORP | 6,683 | $551K | 0.0% | $82.44 * | $44.13 | +60.9% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN GROUP | 4,188 | $542K | 0.0% | $129.49 * | $44.77 | +123.7% | COM | V7780T103 |
| IYW | ISHARES TR | 4,413 | $542K | 0.0% | $122.75 | $75.61 | — | U.S. TECH ETF | 464287721 |
| HP | HELMERICH & PAYNE INC | 14,882 | $539K | 0.0% | $36.22 * | $43.01 | -10.1% | COM | 423452101 |
| — | LABORATORY CORP AMER HLDGS | 2,366 | $538K | 0.0% | $227.27 | $233.49 | — | COM NEW | 50540R409 |
| DCI | DONALDSON INC | 8,223 | $537K | 0.0% | $65.35 * | $59.95 | -2.0% | COM | 257651109 |
| ENPH | ENPHASE ENERGY INC | 4,060 | $536K | 0.0% | $132.14 * | $160.31 | -33.8% | COM | 29355A107 |
| WAT | WATERS CORP | 1,610 | $530K | 0.0% | $329.23 * | $236.31 | +16.9% | COM | 941848103 |
| IDEV | ISHARES TR | 8,310 | $529K | 0.0% | $63.66 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| CDW | CDW CORP | 2,326 | $529K | 0.0% | $227.32 * | $162.36 | +26.9% | COM | 12514G108 |
| DFSU | DIMENSIONAL ETF TRUST | 16,880 | $525K | 0.0% | $31.13 | $28.12 | — | US SUSTAINABILTY | 25434V716 |
| AN | AUTONATION INC | 3,495 | $525K | 0.0% | $150.18 * | $59.63 | +131.5% | COM | 05329W102 |
| IVZ | INVESCO LTD | 29,250 | $522K | 0.0% | $17.84 * | $12.40 | +5.3% | SHS | G491BT108 |
| HCA | HCA HEALTHCARE INC | 1,927 | $521K | 0.0% | $270.62 * | $225.26 | +7.9% | COM | 40412C101 |
| MPLX | MPLX LP | 14,020 | $515K | 0.0% | $36.72 | $34.05 | — | COM UNIT REP LTD | 55336V100 |
| ISTB | ISHARES TR | 10,716 | $510K | 0.0% | $47.56 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| AIZ | ASSURANT INC | 3,009 | $507K | 0.0% | $168.47 * | $85.57 | +79.6% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 3,098 | $505K | 0.0% | $162.92 * | $125.81 | +18.2% | COM | 695156109 |
| IBB | ISHARES TR | 3,707 | $504K | 0.0% | $135.86 | $128.60 | — | ISHARES BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 9,299 | $500K | 0.0% | $53.75 * | $40.42 | +11.5% | CL A | 902494103 |
| HNI | HNI CORP | 11,911 | $498K | 0.0% | $41.83 * | $28.44 | +33.9% | COM | 404251100 |
| EBAY | EBAY INC. | 11,411 | $498K | 0.0% | $43.62 * | $38.03 | +4.7% | COM | 278642103 |
| DTD | WISDOMTREE TR | 7,608 | $497K | 0.0% | $65.38 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| XLV | SELECT SECTOR SPDR TR | 3,646 | $497K | 0.0% | $136.38 | $132.52 | — | SBI HEALTHCARE | 81369Y209 |
| L | LOEWS CORP | 7,087 | $493K | 0.0% | $69.59 * | $57.41 | +15.0% | COM | 540424108 |
| CE | CELANESE CORP DEL | 3,143 | $488K | 0.0% | $155.39 * | $105.33 | +20.9% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 3,540 | $481K | 0.0% | $135.97 * | $115.93 | 0.0% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,373 | $481K | 0.0% | $142.66 * | $91.87 | +17.9% | COM | 828806109 |
| VDE | VANGUARD WORLD FDS | 4,095 | $480K | 0.0% | $117.29 | $114.23 | — | ENERGY ETF | 92204A306 |
| FSK | FS KKR CAP CORP | 24,025 | $480K | 0.0% | $19.97 * | $11.52 | +22.8% | COM | 302635206 |
| XLF | SELECT SECTOR SPDR TR | 12,701 | $478K | 0.0% | $37.60 | $36.39 | — | FINANCIAL | 81369Y605 |
| WAB | WABTEC | 3,745 | $475K | 0.0% | $126.91 * | $111.67 | 0.0% | COM | 929740108 |
| IYH | ISHARES TR | 1,657 | $474K | 0.0% | $286.21 | $167.46 | — | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 6,530 | $472K | 0.0% | $72.34 | $70.45 | +0.7% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,809 | $472K | 0.0% | $48.14 * | $38.50 | -4.5% | COM | 136069101 |
| MAS | MASCO CORP | 6,989 | $468K | 0.0% | $66.98 * | $50.90 | +10.1% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 382 | $463K | 0.0% | $1212.96 * | $1189.79 | -9.1% | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,558 | $462K | 0.0% | $61.15 * | $56.02 | +2.3% | COM | 744573106 |
| D | DOMINION ENERGY INC | 9,832 | $462K | 0.0% | $47.00 * | $52.91 | -24.1% | COM | 25746U109 |
| HEI | HEICO CORP NEW | 2,580 | $462K | 0.0% | $178.90 * | $140.73 | +20.3% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 3,247 | $461K | 0.0% | $142.05 * | $118.40 | 0.0% | COM | 256746108 |
| SHY | ISHARES TR | 5,615 | $461K | 0.0% | $82.05 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 3,601 | $457K | 0.0% | $126.99 * | $106.29 | +6.5% | COM | 37940X102 |
| KTB | KONTOOR BRANDS INC | 7,320 | $457K | 0.0% | $62.42 * | $47.34 | +8.6% | COM | 50050N103 |
| UBER | UBER TECHNOLOGIES INC | 7,390 | $455K | 0.0% | $61.57 * | $38.66 | +35.3% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 888 | $454K | 0.0% | $511.29 * | $336.04 | +28.6% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $451K | 0.0% | $878.29 * | $767.49 | +6.7% | COM | 75886F107 |
| MOS | MOSAIC CO NEW | 12,605 | $450K | 0.0% | $35.73 * | $20.27 | +63.3% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 10,406 | $450K | 0.0% | $43.23 * | $47.99 | -20.6% | COM | 134429109 |
| VTRS | VIATRIS INC | 41,364 | $448K | 0.0% | $10.83 * | $10.13 | -14.3% | COM | 92556V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,250 | $447K | 0.0% | $17.71 | $11.20 | — | COM | 006212104 |
| TTC | TORO CO | 4,637 | $445K | 0.0% | $95.99 * | $90.53 | -5.4% | COM | 891092108 |
| IYF | ISHARES TR | 5,189 | $443K | 0.0% | $85.41 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| — | HESS CORP | 3,071 | $443K | 0.0% | $144.16 | $117.40 | — | COM | 42809H107 |
| SPIP | SPDR SER TR | 17,309 | $443K | 0.0% | $25.57 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,752 | $438K | 0.0% | $159.09 * | $135.82 | 0.0% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,127 | $438K | 0.0% | $205.75 * | $157.65 | +13.0% | COM | 11133T103 |
| USMV | ISHARES TR | 5,600 | $437K | 0.0% | $78.03 | $73.77 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705 | $435K | 0.0% | $255.32 * | $168.71 | +24.1% | CL A | 22788C105 |
| — | PERFORMANT FINL CORP | 138,876 | $434K | 0.0% | $3.13 | $3.61 | — | COM | 71377E105 |
| DON | WISDOMTREE TR | 9,490 | $434K | 0.0% | $45.69 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| IBDR | ISHARES TR | 18,118 | $433K | 0.0% | $23.90 | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| FSLR | FIRST SOLAR INC | 2,510 | $432K | 0.0% | $172.28 * | $124.24 | +23.1% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 777 | $431K | 0.0% | $555.05 * | $492.41 | -4.7% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,165 | $427K | 0.0% | $16.98 * | $13.51 | +13.7% | COM | 42824C109 |
| EMN | EASTMAN CHEM CO | 4,730 | $425K | 0.0% | $89.81 * | $72.55 | +0.8% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 3,055 | $425K | 0.0% | $139.03 * | $121.98 | -3.9% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 4,325 | $424K | 0.0% | $98.10 * | $75.71 | +6.6% | COM | 854502101 |
| OKE | ONEOK INC NEW | 6,011 | $422K | 0.0% | $70.22 * | $54.26 | +11.2% | COM | 682680103 |
| CTAS | CINTAS CORP | 698 | $421K | 0.0% | $602.66 * | $109.74 | +20.0% | COM | 172908105 |
| MKL | MARKEL GROUP INC | 295 | $419K | 0.0% | $1419.91 | $993.59 | +42.8% | COM | 570535104 |
| BKR | BAKER HUGHES COMPANY | 12,255 | $419K | 0.0% | $34.18 * | $19.54 | +66.2% | CL A | 05722G100 |
| — | CAMBRIDGE BANCORP | 6,000 | $416K | 0.0% | $69.40 | $62.29 | — | COM | 132152109 |
| FE | FIRSTENERGY CORP | 11,286 | $414K | 0.0% | $36.66 * | $35.57 | -6.8% | COM | 337932107 |
| SRE | SEMPRA | 5,525 | $413K | 0.0% | $74.73 * | $64.08 | +4.2% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,255 | $412K | 0.0% | $19.38 * | $9.98 | +50.8% | COM | 7591EP100 |
| MTH | MERITAGE HOMES CORP | 2,364 | $412K | 0.0% | $174.20 * | $41.40 | +66.5% | COM | 59001A102 |
| FANG | DIAMONDBACK ENERGY INC | 2,638 | $409K | 0.0% | $155.10 * | $101.64 | +42.0% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 10,129 | $408K | 0.0% | $40.25 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 1,400 | $403K | 0.0% | $288.02 * | $198.35 | +28.6% | Put | 031162100 |
| MELI | MERCADOLIBRE INC | 256 | $402K | 0.0% | $1571.54 * | $1165.63 | +21.6% | COM | 58733R102 |
| IBMO | ISHARES TR | 15,745 | $402K | 0.0% | $25.51 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| CFG | CITIZENS FINL GROUP INC | 12,107 | $401K | 0.0% | $33.14 * | $25.22 | 0.0% | COM | 174610105 |
| MGEE | MGE ENERGY INC | 5,535 | $400K | 0.0% | $72.31 * | $49.52 | +39.5% | COM | 55277P104 |
| WMB | WILLIAMS COS INC | 11,369 | $396K | 0.0% | $34.83 * | $24.85 | +29.4% | COM | 969457100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,936 | $395K | 0.0% | $33.06 * | $31.23 | 0.0% | COM | 375916103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,407 | $394K | 0.0% | $279.68 * | $236.80 | +12.1% | COM | 759509102 |
| ASML | ASML HOLDING N V | 516 | $390K | 0.0% | $756.54 | $527.79 | — | N Y REGISTRY SHS | N07059210 |
| DVA | DAVITA INC | 3,695 | $387K | 0.0% | $104.76 * | $80.09 | +15.4% | COM | 23918K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,201 | $385K | 0.0% | $37.72 | $62.42 | — | S&P 500 TOP 50 | 46137V233 |
| USFR | WISDOMTREE TR | 7,648 | $384K | 0.0% | $50.24 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 4,513 | $383K | 0.0% | $84.88 | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| RGLD | ROYAL GOLD INC | 3,132 | $379K | 0.0% | $120.96 * | $103.78 | +8.9% | COM | 780287108 |
| CCI | CROWN CASTLE INC | 3,280 | $378K | 0.0% | $115.19 * | $106.39 | -14.7% | COM | 22822V101 |
| IVLU | ISHARES TR | 14,062 | $373K | 0.0% | $26.51 | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| EXPD | EXPEDITORS INTL WASH INC | 2,930 | $373K | 0.0% | $127.20 * | $114.69 | 0.0% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 3,447 | $373K | 0.0% | $108.08 * | $92.03 | 0.0% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 3,259 | $371K | 0.0% | $113.98 | $106.18 | — | INDL | 81369Y704 |
| ENTG | ENTEGRIS INC | 3,094 | $371K | 0.0% | $119.82 * | $100.54 | 0.0% | COM | 29362U104 |
| XYZ | BLOCK INC | 4,772 | $369K | 0.0% | $77.35 * | $73.19 | -22.7% | CL A | 852234103 |
| — | GENERAL AMERN INVS CO INC | 8,578 | $368K | 0.0% | $42.95 | $38.95 | — | COM | 368802104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,835 | $366K | 0.0% | $19.45 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| IR | INGERSOLL RAND INC | 4,737 | $366K | 0.0% | $77.34 * | $68.24 | 0.0% | COM | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 545 | $364K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $364K | 0.0% | $23.50 | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| FR | FIRST INDL RLTY TR INC | 6,909 | $364K | 0.0% | $52.67 | $39.95 | — | COM | 32054K103 |
| ET | ENERGY TRANSFER L P | 26,335 | $363K | 0.0% | $13.80 | $12.88 | — | COM UT LTD PTN | 29273V100 |
| PJAN | INNOVATOR ETFS TR | 9,675 | $360K | 0.0% | $37.24 | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,164 | $355K | 0.0% | $85.34 | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| IT | GARTNER INC | 787 | $355K | 0.0% | $451.11 * | $323.64 | +23.4% | COM | 366651107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,120 | $354K | 0.0% | $166.94 * | $111.21 | +19.5% | COM | 12008R107 |
| — | UNILEVER PLC | 7,297 | $354K | 0.0% | $48.48 | $47.92 | — | SPON ADR NEW | 904767704 |
| LSTR | LANDSTAR SYS INC | 1,817 | $352K | 0.0% | $193.65 | $158.83 | — | COM | 515098101 |
| PSA | PUBLIC STORAGE | 1,151 | $351K | 0.0% | $304.96 * | $259.34 | -6.4% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP. | 6,668 | $349K | 0.0% | $52.37 * | $31.65 | +10.1% | COM | 958102105 |
| DHS | WISDOMTREE TR | 4,249 | $349K | 0.0% | $82.18 | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| FTNT | FORTINET INC | 5,937 | $347K | 0.0% | $58.53 * | $56.66 | -2.4% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 17,844 | $347K | 0.0% | $19.47 * | $12.66 | +19.2% | COM | 44107P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,046 | $345K | 0.0% | $85.37 * | $58.82 | +20.0% | ORD SHS | G7997R103 |
| SCHR | SCHWAB STRATEGIC TR | 6,947 | $345K | 0.0% | $49.72 | $49.07 | — | INT-TRM U.S TRES | 808524854 |
| UNM | UNUM GROUP | 7,601 | $344K | 0.0% | $45.22 | $29.03 | +56.9% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,713 | $343K | 0.0% | $60.07 * | $60.63 | -13.7% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 2,397 | $342K | 0.0% | $142.57 * | $115.48 | +7.4% | COM | 189054109 |
| TMP | TOMPKINS FINL CORP | 5,657 | $341K | 0.0% | $60.23 * | $51.15 | -3.5% | COM | 890110109 |
| ETR | ENTERGY CORP NEW | 3,358 | $340K | 0.0% | $101.21 * | $44.56 | +1.8% | COM | 29364G103 |
| CPRT | COPART INC | 6,933 | $340K | 0.0% | $49.00 * | $39.63 | +19.2% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 4,435 | $339K | 0.0% | $76.50 * | $46.25 | +47.6% | CL C | 24703L202 |
| BBWI | BATH & BODY WORKS INC | 7,810 | $337K | 0.0% | $43.16 * | $52.47 | -39.6% | COM | 070830104 |
| MSTR | MICROSTRATEGY INC | 533 | $337K | 0.0% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| TAP | MOLSON COORS BEVERAGE CO | 5,498 | $337K | 0.0% | $61.21 * | $49.37 | +13.3% | CL B | 60871R209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 828 | $336K | 0.0% | $405.33 * | $165.69 | +18.2% | COM | 679580100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,166 | $334K | 0.0% | $64.62 | $66.27 | — | SPONSORED ADR | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 24,076 | $331K | 0.0% | $13.74 * | $13.50 | -7.0% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 13,450 | $330K | 0.0% | $24.55 * | $18.26 | +17.2% | CL A | 65249B109 |
| NDAQ | NASDAQ INC | 5,655 | $329K | 0.0% | $58.14 * | $51.07 | +0.3% | COM | 631103108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,748 | $328K | 0.0% | $37.49 | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| IUSB | ISHARES TR | 7,090 | $327K | 0.0% | $46.07 | $50.56 | — | CORE TOTAL USD | 46434V613 |
| LUV | SOUTHWEST AIRLS CO | 11,266 | $325K | 0.0% | $28.88 * | $34.30 | -27.9% | COM | 844741108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,238 | $324K | 0.0% | $51.86 * | $48.14 | +2.2% | COM | 866796105 |
| ROP | ROPER TECHNOLOGIES INC | 593 | $323K | 0.0% | $545.42 * | $435.37 | +16.7% | COM | 776696106 |
| WHR | WHIRLPOOL CORP | 2,640 | $321K | 0.0% | $121.77 * | $131.78 | -11.6% | COM | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,547 | $320K | 0.0% | $90.18 * | $75.64 | +1.7% | COM | 595017104 |
| FAST | FASTENAL CO | 4,935 | $320K | 0.0% | $64.77 * | $24.33 | +17.9% | COM | 311900104 |
| PECO | PHILLIPS EDISON & CO INC | 8,758 | $319K | 0.0% | $36.48 | $30.06 | — | COMMON STOCK | 71844V201 |
| VRSK | VERISK ANALYTICS INC | 1,336 | $319K | 0.0% | $238.86 * | $232.35 | +0.5% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,980 | $318K | 0.0% | $12.72 * | $10.30 | -3.1% | COM | 446150104 |
| PINS | PINTEREST INC | 8,564 | $317K | 0.0% | $37.04 * | $31.43 | 0.0% | CL A | 72352L106 |
| CHH | CHOICE HOTELS INTL INC | 2,797 | $317K | 0.0% | $113.30 | $137.88 | -18.9% | COM | 169905106 |
| FULT | FULTON FINL CORP PA | 19,157 | $315K | 0.0% | $16.46 * | $10.75 | +19.5% | COM | 360271100 |
| CHD | CHURCH & DWIGHT CO INC | 3,327 | $315K | 0.0% | $94.56 * | $88.53 | +0.8% | COM | 171340102 |
| CCL | CARNIVAL CORP | 16,939 | $314K | 0.0% | $18.54 * | $12.84 | +13.1% | UNIT 99/99/9999 | 143658300 |
| NI | NISOURCE INC | 11,809 | $314K | 0.0% | $26.55 * | $24.92 | -3.5% | COM | 65473P105 |
| GSK | GSK PLC | 8,334 | $309K | 0.0% | $37.06 | $28.76 | — | SPONSORED ADR | 37733W204 |
| — | SPLUNK INC | 2,027 | $309K | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| CTRA | COTERRA ENERGY INC | 12,086 | $308K | 0.0% | $25.52 * | $25.13 | -0.7% | COM | 127097103 |
| AXON | AXON ENTERPRISE INC | 1,193 | $308K | 0.0% | $258.33 * | $197.24 | +14.3% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,073 | $308K | 0.0% | $75.53 * | $60.66 | +10.0% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,305 | $304K | 0.0% | $132.01 * | $132.61 | -9.5% | COM | 030420103 |
| MRNA | MODERNA INC | 3,044 | $303K | 0.0% | $99.45 * | $146.04 | -42.4% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 2,209 | $302K | 0.0% | $136.81 * | $130.73 | 0.0% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 4,855 | $300K | 0.0% | $61.72 * | $70.11 | -25.8% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,200 | $300K | 0.0% | $57.61 * | $50.21 | +6.4% | COM | 61174X109 |
| ECL | ECOLAB INC | 1,505 | $299K | 0.0% | $198.34 * | $153.50 | +14.6% | COM | 278865100 |
| PPL | PPL CORP | 10,887 | $295K | 0.0% | $27.10 * | $24.92 | -5.4% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 3,166 | $295K | 0.0% | $93.09 * | $82.05 | -5.2% | CL A | 12504L109 |
| MOD | MODINE MFG CO | 4,928 | $294K | 0.0% | $59.70 * | $41.93 | +16.6% | COM | 607828100 |
| BLD | TOPBUILD CORP | 786 | $294K | 0.0% | $374.26 * | $286.36 | 0.0% | COM | 89055F103 |
| BOND | PIMCO ETF TR | 3,181 | $294K | 0.0% | $92.46 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 18,889 | $294K | 0.0% | $15.57 | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| TSCO | TRACTOR SUPPLY CO | 1,367 | $294K | 0.0% | $215.03 * | $33.95 | +16.0% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 13,255 | $293K | 0.0% | $22.10 * | $19.02 | +1.0% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,773 | $292K | 0.0% | $77.51 | $79.12 | — | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,633 | $292K | 0.0% | $178.61 * | $168.03 | 0.0% | COM | 12503M108 |
| BIV | VANGUARD BD INDEX FDS | 3,818 | $292K | 0.0% | $76.39 | $76.39 | — | INTERMED TERM | 921937819 |
| TILT | FLEXSHARES TR | 1,595 | $291K | 0.0% | $182.48 | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| UAL | UNITED AIRLS HLDGS INC | 7,046 | $291K | 0.0% | $41.26 * | $46.34 | -15.2% | COM | 910047109 |
| — | EATON VANCE ENHANCED EQUITY | 15,500 | $290K | 0.0% | $18.72 | $17.89 | — | COM | 278277108 |
| VNT | VONTIER CORPORATION | 8,313 | $287K | 0.0% | $34.55 * | $28.83 | +12.9% | COM | 928881101 |
| TRI | THOMSON REUTERS CORP. | 1,955 | $286K | 0.0% | $146.22 * | $122.38 | +4.7% | COM | 884903808 |
| CMA | COMERICA INC | 5,122 | $286K | 0.0% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| — | TOTALENERGIES SE | 4,155 | $280K | 0.0% | $67.38 | $66.03 | — | SPONSORED ADS | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 3,873 | $278K | 0.0% | $71.84 * | $59.26 | +13.4% | COM | 723484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 790 | $278K | 0.0% | $352.12 | $308.12 | +14.2% | COM | 955306105 |
| CMC | COMMERCIAL METALS CO | 5,548 | $278K | 0.0% | $50.04 * | $43.91 | +0.7% | COM | 201723103 |
| MKC | MCCORMICK & CO INC | 4,039 | $276K | 0.0% | $68.42 * | $81.09 | -23.6% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD | 4,032 | $275K | 0.0% | $68.31 | $68.31 | — | SPONSORED ADS | 088606108 |
| CASY | CASEYS GEN STORES INC | 996 | $274K | 0.0% | $274.69 | $225.68 | +19.8% | COM | 147528103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,198 | $273K | 0.0% | $124.32 * | $105.41 | +10.4% | COM | 808625107 |
| RPM | RPM INTL INC | 2,407 | $269K | 0.0% | $111.61 * | $97.92 | +3.2% | COM | 749685103 |
| NTAP | NETAPP INC | 3,037 | $268K | 0.0% | $88.16 * | $73.72 | +4.5% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,813 | $267K | 0.0% | $95.09 * | $77.25 | +3.4% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 6,280 | $266K | 0.0% | $42.43 * | $46.90 | -0.8% | COM | 98850P109 |
| THC | TENET HEALTHCARE CORP | 3,519 | $266K | 0.0% | $75.57 * | $71.34 | -11.1% | COM NEW | 88033G407 |
| XLE | SELECT SECTOR SPDR TR | 3,156 | $265K | 0.0% | $83.85 | $74.01 | — | ENERGY | 81369Y506 |
| HSIC | HENRY SCHEIN INC | 3,492 | $264K | 0.0% | $75.71 * | $69.97 | 0.0% | COM | 806407102 |
| ACNB | ACNB CORP | 5,890 | $264K | 0.0% | $44.76 * | $35.08 | 0.0% | COM | 000868109 |
| STT | STATE STR CORP | 3,399 | $263K | 0.0% | $77.46 * | $67.58 | -4.1% | COM | 857477103 |
| SNA | SNAP ON INC | 909 | $263K | 0.0% | $288.84 * | $254.93 | 0.0% | COM | 833034101 |
| TM | TOYOTA MOTOR CORP | 1,418 | $260K | 0.0% | $183.36 | $183.36 | — | ADS | 892331307 |
| NEU | NEWMARKET CORP | 474 | $259K | 0.0% | $545.98 * | $484.07 | 0.0% | COM | 651587107 |
| CALF | PACER FDS TR | 5,379 | $258K | 0.0% | $48.03 | $48.03 | — | PACER US SMALL | 69374H857 |
| ESGV | VANGUARD WORLD FD | 3,010 | $256K | 0.0% | $85.07 | $72.09 | — | ESG US STK ETF | 921910733 |
| KHC | KRAFT HEINZ CO | 6,875 | $254K | 0.0% | $36.98 * | $33.49 | -9.3% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 9,412 | $254K | 0.0% | $26.97 * | $22.50 | -5.6% | COM | 534187109 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,151 | $253K | 0.0% | $49.19 | $47.82 | — | LTD TRM BD ETF | 316188200 |
| WSO | WATSCO INC | 583 | $250K | 0.0% | $428.47 * | $341.20 | +13.6% | COM | 942622200 |
| NEM | NEWMONT CORP | 6,028 | $250K | 0.0% | $41.39 * | $41.07 | -10.4% | COM | 651639106 |
| HUBB | HUBBELL INC | 758 | $249K | 0.0% | $328.93 * | $267.20 | +9.4% | COM | 443510607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,365 | $249K | 0.0% | $182.09 * | $162.29 | 0.0% | COM | 43300A203 |
| BWA | BORGWARNER INC | 6,922 | $248K | 0.0% | $35.85 * | $35.49 | -2.5% | COM | 099724106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,546 | $248K | 0.0% | $160.51 * | $145.07 | +5.6% | COM | 70959W103 |
| WCN | WASTE CONNECTIONS INC | 1,661 | $248K | 0.0% | $149.27 * | $133.59 | +1.5% | COM | 94106B101 |
| EVRG | EVERGY INC | 4,732 | $247K | 0.0% | $52.21 * | $52.26 | -12.1% | COM | 30034W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,034 | $247K | 0.0% | $81.28 | $80.01 | — | INT-TERM CORP | 92206C870 |
| DWX | SPDR INDEX SHS FDS | 6,933 | $246K | 0.0% | $35.55 | $35.55 | — | S&P INTL ETF | 78463X772 |
| CZNC | CITIZENS & NORTHN CORP | 10,949 | $246K | 0.0% | $22.43 * | $19.75 | -12.5% | COM | 172922106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,045 | $245K | 0.0% | $80.41 * | $70.75 | +6.3% | COM | 98311A105 |
| OEF | ISHARES TR | 1,095 | $245K | 0.0% | $223.39 | $206.40 | — | S&P 100 ETF | 464287101 |
| BF/A | BROWN FORMAN CORP | 4,104 | $245K | 0.0% | $59.59 * | $55.86 | 0.0% | CL A | 115637100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,981 | $241K | 0.0% | $121.68 * | $126.63 | -13.6% | COM | 98956P102 |
| GRMN | GARMIN LTD | 1,875 | $241K | 0.0% | $128.54 * | $111.64 | 0.0% | SHS | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 6,287 | $240K | 0.0% | $38.19 * | $28.81 | +5.3% | COM | 87165B103 |
| EUSB | ISHARES TR | 5,543 | $240K | 0.0% | $43.26 | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| EG | EVEREST GROUP LTD | 678 | $240K | 0.0% | $353.37 * | $301.68 | +24.1% | COM | G3223R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,193 | $239K | 0.0% | $14.76 * | $11.04 | 0.0% | COM | 69121K104 |
| HWM | HOWMET AEROSPACE INC | 4,403 | $238K | 0.0% | $54.12 * | $44.52 | +10.1% | COM | 443201108 |
| IGM | ISHARES TR | 529 | $237K | 0.0% | $448.34 | $393.20 | — | EXPND TEC SC ETF | 464287549 |
| VMC | VULCAN MATLS CO | 1,042 | $237K | 0.0% | $227.02 * | $189.54 | +10.0% | COM | 929160109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,498 | $236K | 0.0% | $94.64 | $94.64 | — | SPONSORD ADR REP | 191241108 |
| SCHH | SCHWAB STRATEGIC TR | 11,400 | $236K | 0.0% | $20.71 | $20.71 | — | US REIT ETF | 808524847 |
| IXJ | ISHARES TR | 2,714 | $235K | 0.0% | $86.73 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| AVSE | AMERICAN CENTY ETF TR | 4,892 | $235K | 0.0% | $47.96 | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| UYG | PROSHARES TR | 4,250 | $235K | 0.0% | $55.20 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| RY | ROYAL BK CDA | 2,284 | $231K | 0.0% | $101.13 * | $88.10 | 0.0% | COM | 780087102 |
| EWL | ISHARES INC | 4,780 | $231K | 0.0% | $48.27 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| VEEV | VEEVA SYS INC | 1,198 | $231K | 0.0% | $192.52 * | $188.42 | 0.0% | CL A COM | 922475108 |
| HDEF | DBX ETF TR | 9,333 | $230K | 0.0% | $24.68 | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| DES | WISDOMTREE TR | 7,153 | $230K | 0.0% | $32.17 | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| ESS | ESSEX PPTY TR INC | 926 | $230K | 0.0% | $247.94 * | $203.15 | 0.0% | COM | 297178105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,242 | $228K | 0.0% | $53.84 | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| EXPE | EXPEDIA GROUP INC | 1,504 | $228K | 0.0% | $151.79 * | $121.47 | 0.0% | COM NEW | 30212P303 |
| CHDN | CHURCHILL DOWNS INC | 1,688 | $228K | 0.0% | $134.93 * | $117.64 | 0.0% | COM | 171484108 |
| LVS | LAS VEGAS SANDS CORP | 4,618 | $227K | 0.0% | $49.22 * | $45.40 | 0.0% | COM | 517834107 |
| KVUE | KENVUE INC | 10,531 | $227K | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| HSBC | HSBC HLDGS PLC | 5,574 | $226K | 0.0% | $40.54 | $39.66 | — | SPON ADR NEW | 404280406 |
| IDCC | INTERDIGITAL INC | 2,080 | $226K | 0.0% | $108.52 * | $92.54 | 0.0% | COM | 45867G101 |
| TREX | TREX CO INC | 2,721 | $225K | 0.0% | $82.79 * | $66.33 | 0.0% | COM | 89531P105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,335 | $225K | 0.0% | $168.54 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| FDS | FACTSET RESH SYS INC | 470 | $224K | 0.0% | $477.23 * | $440.11 | 0.0% | COM | 303075105 |
| M | MACYS INC | 11,000 | $221K | 0.0% | $20.12 * | $16.70 | -13.4% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,350 | $221K | 0.0% | $163.41 * | $148.87 | 0.0% | COM | 426281101 |
| ASB | ASSOCIATED BANC CORP | 10,305 | $220K | 0.0% | $21.39 * | $17.50 | -5.5% | COM | 045487105 |
| RIO | RIO TINTO PLC | 2,956 | $220K | 0.0% | $74.46 | $63.84 | — | SPONSORED ADR | 767204100 |
| MMI | MARCUS & MILLICHAP INC | 5,012 | $219K | 0.0% | $43.68 * | $32.27 | 0.0% | COM | 566324109 |
| — | KELLANOVA | 3,901 | $218K | 0.0% | $55.92 * | $48.79 | 0.0% | COM | 487836108 |
| POOL | POOL CORP | 545 | $217K | 0.0% | $398.71 * | $340.10 | 0.0% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 1,480 | $216K | 0.0% | $146.26 * | $127.17 | 0.0% | CL A | 518439104 |
| DEO | DIAGEO PLC | 1,470 | $214K | 0.0% | $145.63 | $145.63 | — | SPON ADR NEW | 25243Q205 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,022 | $214K | 0.0% | $105.61 | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| AER | AERCAP HOLDINGS NV | 2,870 | $213K | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| EXAS | EXACT SCIENCES CORP | 2,864 | $212K | 0.0% | $73.98 * | $79.43 | -17.5% | COM | 30063P105 |
| MUSA | MURPHY USA INC | 588 | $210K | 0.0% | $356.57 | $358.80 | 0.0% | COM | 626755102 |
| — | FNCB BANCORP INC | 30,811 | $209K | 0.0% | $6.79 | $5.97 | — | COM | 302578109 |
| DXC | DXC TECHNOLOGY CO | 9,061 | $207K | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,583 | $205K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 1,077 | $203K | 0.0% | $188.91 * | $151.29 | 0.0% | COM | 48020Q107 |
| MSCI | MSCI INC | 359 | $203K | 0.0% | $565.65 * | $503.30 | 0.0% | COM | 55354G100 |
| ITA | ISHARES TR | 1,599 | $202K | 0.0% | $126.57 | $126.57 | — | US AER DEF ETF | 464288760 |
| LDOS | LEIDOS HOLDINGS INC | 1,861 | $201K | 0.0% | $108.25 * | $99.50 | 0.0% | COM | 525327102 |
| INFL | LISTED FD TR | 6,385 | $201K | 0.0% | $31.47 | $30.84 | — | HORIZON KINETICS | 53656F623 |
| DINO | HF SINCLAIR CORP | 3,608 | $200K | 0.0% | $55.56 * | $49.10 | +1.1% | COM | 403949100 |
| MDB | MONGODB INC | 490 | $200K | 0.0% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| CARE | CARTER BANKSHARES INC | 11,400 | $171K | 0.0% | $14.97 * | $17.46 | -27.9% | COM NEW | 146103106 |
| — | AMCOR PLC | 17,640 | $170K | 0.0% | $9.64 * | $8.31 | +1.6% | ORD | G0250X107 |
| — | FANHUA INC | 24,985 | $166K | 0.0% | $6.65 | $8.68 | — | SPONSORED ADR | 30712A103 |
| EQX | EQUINOX GOLD CORP | 32,895 | $161K | 0.0% | $4.89 * | $4.59 | +3.4% | COM | 29446Y502 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,162 | $156K | 0.0% | $11.82 | $11.79 | — | COM | 67071L106 |
| FNB | F N B CORP | 11,273 | $155K | 0.0% | $13.77 * | $11.91 | -7.4% | COM | 302520101 |
| — | CNFINANCE HLDGS LTD | 66,140 | $147K | 0.0% | $2.22 | $2.47 | — | SPON ADS | 18979T105 |
| PRA | PROASSURANCE CORP | 10,619 | $146K | 0.0% | $13.79 * | $15.30 | 0.0% | COM | 74267C106 |
| NWL | NEWELL BRANDS INC | 16,422 | $143K | 0.0% | $8.68 * | $8.55 | -19.1% | COM | 651229106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,985 | $137K | 0.0% | $9.11 | $6.51 | — | SPONSORED ADR | 05946K101 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $119K | 0.0% | $0.95 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,144 | $114K | 0.0% | $9.41 | $9.41 | — | SPONSORED ADS | 00215W100 |
| — | DNP SELECT INCOME FD INC | 11,429 | $96,918 | 0.0% | $8.48 | $9.52 | — | COM | 23325P104 |
| VOD | VODAFONE GROUP PLC NEW | 11,072 | $96,331 | 0.0% | $8.70 | $8.70 | — | SPONSORED ADR | 92857W308 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,493 | $80,816 | 0.0% | $4.90 * | $6.61 | -31.0% | COM | 00650F109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,086 | $77,375 | 0.0% | $4.81 | $2.84 | — | SPON ADR NEW | 900111204 |
| MSFT | MICROSOFT CORP | 200 | $75,208 | 0.0% | $376.04 * | $200.22 | +75.0% | Put | 594918104 |
| — | GABELLI EQUITY TR INC | 14,012 | $71,179 | 0.0% | $5.08 | $6.95 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 29,273 | $69,964 | 0.0% | $2.39 | $1.85 | — | SPONSORED ADR | 539439109 |
| NEWP | NEW PAC METALS CORP | 34,137 | $65,202 | 0.0% | $1.91 * | $2.08 | -16.9% | COM | 64782A107 |
| DMTKQ | DERMTECH INC | 35,184 | $61,573 | 0.0% | $1.75 | $1.75 | — | COM | 24984K105 |
| EXK | ENDEAVOUR SILVER CORP | 29,325 | $57,771 | 0.0% | $1.97 * | $2.17 | 0.0% | COM | 29258Y103 |
| AAPL | APPLE INC | 300 | $57,759 | 0.0% | $192.53 * | $126.79 | +44.2% | Put | 037833100 |
| — | FORTUNA SILVER MINES INC | 11,000 | $42,460 | 0.0% | $3.86 | $3.82 | — | COM | 349915108 |
| BTE | BAYTEX ENERGY CORP | 10,191 | $33,835 | 0.0% | $3.32 * | $3.71 | 0.0% | COM | 07317Q105 |
| GERN | GERON CORP | 15,000 | $31,650 | 0.0% | $2.11 * | $1.41 | +37.6% | COM | 374163103 |
| BFLY | BUTTERFLY NETWORK INC | 20,688 | $22,343 | 0.0% | $1.08 * | $0.99 | 0.0% | COM CL A | 124155102 |
| REI | RING ENERGY INC | 10,000 | $14,600 | 0.0% | $1.46 * | $0.98 | +68.3% | COM | 76680V108 |
| — | EDGIO INC | 27,548 | $9,436 | 0.0% | $0.34 | $3.16 | — | COM | 53261M104 |