CIK: 0001868872 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,810,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13,176,702 | $424,817 | 11.2% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 2,796,719 | $332,194 | 8.7% | $102.66 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 13,489,375 | $274,810 | 7.2% | $19.76 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 3,694,919 | $191,655 | 5.0% | $45.51 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 4,216,629 | $151,546 | 4.0% | $33.30 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 2,156,602 | $140,071 | 3.7% | $62.68 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 2,118,331 | $139,047 | 3.6% | $62.11 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 3,486,474 | $136,914 | 3.6% | $36.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 3,436,789 | $91,865 | 2.4% | $25.12 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 326,768 | $87,414 | 2.3% | $230.96 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 2,989,064 | $75,982 | 2.0% | $23.78 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 1,253,522 | $73,770 | 1.9% | $52.30 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 342,634 | $72,166 | 1.9% | $166.39 | +11.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 782,215 | $70,180 | 1.8% | $84.05 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 911,345 | $53,068 | 1.4% | $60.38 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 1,556,199 | $41,870 | 1.1% | $24.53 | — | INTL SMALL CAP V | 25434V781 |
| LPLA | LPL FINL HLDGS INC | 147,846 | $41,293 | 1.1% | $271.44 | 0.0% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 88,762 | $39,672 | 1.0% | $347.21 | +20.2% | COM | 594918104 |
| IEMG | ISHARES INC | 686,950 | $36,772 | 1.0% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 598,039 | $35,930 | 0.9% | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 253,071 | $31,264 | 0.8% | $96.23 | +5.0% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 939,587 | $30,057 | 0.8% | $29.85 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 711,361 | $26,669 | 0.7% | $29.90 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 526,006 | $25,532 | 0.7% | $48.73 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 72,292 | $24,597 | 0.6% | $264.79 | +25.9% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 480,139 | $23,728 | 0.6% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 839,748 | $22,102 | 0.6% | $25.81 | — | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 457,344 | $21,495 | 0.6% | $46.86 | — | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 116,352 | $21,237 | 0.6% | $173.19 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 101,927 | $19,698 | 0.5% | $151.37 | +21.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,262 | $19,633 | 0.5% | $375.81 | +8.7% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 670,410 | $17,625 | 0.5% | $26.14 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 580,853 | $17,234 | 0.5% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 278,319 | $17,003 | 0.4% | $57.56 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 184,090 | $16,603 | 0.4% | $86.49 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 74,198 | $16,178 | 0.4% | $206.20 | — | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 524,623 | $15,099 | 0.4% | $29.28 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 27,172 | $14,870 | 0.4% | $464.12 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 279,342 | $14,816 | 0.4% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 92,115 | $14,776 | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 29,391 | $14,082 | 0.4% | $479.12 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 36,024 | $13,474 | 0.4% | $327.33 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 25,726 | $12,867 | 0.3% | $427.33 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 164,500 | $12,617 | 0.3% | $76.81 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 485,753 | $12,566 | 0.3% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 12,885 | $11,666 | 0.3% | $647.24 | +22.2% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 113,387 | $11,434 | 0.3% | $91.79 | — | US LCAP GR ETF | 808524300 |
| DFSU | DIMENSIONAL ETF TRUST | 308,281 | $10,747 | 0.3% | $28.85 | — | US SUSTAINABILTY | 25434V716 |
| VXUS | VANGUARD STAR FDS | 175,911 | $10,607 | 0.3% | $56.31 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 91,384 | $10,520 | 0.3% | $89.58 | +22.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 30,921 | $9,696 | 0.3% | $260.40 | +21.9% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 124,391 | $9,673 | 0.3% | $77.70 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,060 | $9,630 | 0.3% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 45,424 | $9,188 | 0.2% | $161.14 | +17.4% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 146,994 | $9,152 | 0.2% | $63.00 | — | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 241,093 | $8,458 | 0.2% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 105,941 | $8,296 | 0.2% | $81.90 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 44,099 | $8,033 | 0.2% | $129.66 | +29.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,648 | $7,972 | 0.2% | $463.77 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,525 | $7,828 | 0.2% | $412.89 | +17.1% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 103,144 | $7,641 | 0.2% | $74.32 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,747 | $7,438 | 0.2% | $166.95 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 12,856 | $7,142 | 0.2% | $569.92 | -15.0% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 94,556 | $6,813 | 0.2% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 36,346 | $6,667 | 0.2% | $130.24 | +29.7% | CAP STK CL C | 02079K107 |
| IVLU | ISHARES TR | 232,848 | $6,389 | 0.2% | $23.58 | — | MSCI INTL VLU FT | 46435G409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,456 | $6,153 | 0.2% | $159.26 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,910 | $6,150 | 0.2% | $39.73 | — | SHS | 33734H106 |
| V | VISA INC | 22,775 | $5,978 | 0.2% | $258.04 | +5.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 86,222 | $5,838 | 0.2% | $55.23 | +12.2% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 92,381 | $5,805 | 0.2% | $59.79 | — | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 12,315 | $5,753 | 0.2% | $417.26 | +5.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 36,673 | $5,737 | 0.2% | $137.61 | +7.8% | COM | 166764100 |
| AGG | ISHARES TR | 59,043 | $5,731 | 0.2% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 195,023 | $5,521 | 0.1% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 22,331 | $5,406 | 0.1% | $223.73 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 21,605 | $5,404 | 0.1% | $258.83 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 72,187 | $5,398 | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| EFA | ISHARES TR | 68,174 | $5,340 | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,111 | $5,284 | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 31,510 | $5,197 | 0.1% | $157.99 | +2.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,264 | $5,191 | 0.1% | $153.41 | +2.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 33,234 | $5,062 | 0.1% | $157.15 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 34,596 | $5,057 | 0.1% | $150.91 | -6.3% | COM | 478160104 |
| TSLA | TESLA INC | 24,475 | $4,843 | 0.1% | $234.32 | -25.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 38,938 | $4,821 | 0.1% | $109.97 | +10.7% | COM | 58933Y105 |
| SCZ | ISHARES TR | 72,763 | $4,485 | 0.1% | $61.95 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 26,746 | $4,411 | 0.1% | $144.33 | +8.9% | COM | 742718109 |
| IXUS | ISHARES TR | 64,902 | $4,385 | 0.1% | $61.56 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 14,187 | $4,379 | 0.1% | $293.02 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 9,778 | $4,314 | 0.1% | $423.23 | +6.7% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,491 | $4,287 | 0.1% | $114.46 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 100,382 | $4,275 | 0.1% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 14,681 | $4,260 | 0.1% | $247.07 | +15.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 110,144 | $4,232 | 0.1% | $38.58 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 55,658 | $4,168 | 0.1% | $76.97 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 65,994 | $4,149 | 0.1% | $54.08 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 56,736 | $4,121 | 0.1% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 12,922 | $4,060 | 0.1% | $263.26 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 19,887 | $4,035 | 0.1% | $201.00 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 11,467 | $3,948 | 0.1% | $326.38 | +0.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,200 | $3,853 | 0.1% | $520.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 10,503 | $3,828 | 0.1% | $312.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 64,567 | $3,779 | 0.1% | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 196,678 | $3,759 | 0.1% | $15.06 | +7.3% | COM | 00206R102 |
| SHY | ISHARES TR | 45,614 | $3,724 | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 87,872 | $3,624 | 0.1% | $35.48 | +2.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 90,413 | $3,596 | 0.1% | $32.78 | +12.4% | COM | 060505104 |
| DLS | WISDOMTREE TR | 56,435 | $3,580 | 0.1% | $64.15 | — | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS | 29,911 | $3,548 | 0.1% | $114.18 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 53,357 | $3,540 | 0.1% | $57.10 | — | PORTFOLI S&P1500 | 78464A805 |
| CHD | CHURCH & DWIGHT CO INC | 32,946 | $3,416 | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 13,328 | $3,397 | 0.1% | $267.42 | -4.6% | COM | 580135101 |
| ATI | ATI INC | 60,388 | $3,349 | 0.1% | $45.22 | +23.9% | COM | 01741R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,474 | $3,297 | 0.1% | $481.38 | -1.7% | COM | 91324P102 |
| BA | BOEING CO | 18,047 | $3,285 | 0.1% | $205.70 | -13.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 14,501 | $3,281 | 0.1% | $231.10 | -2.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 22,774 | $3,216 | 0.1% | $107.64 | +13.6% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 57,367 | $3,151 | 0.1% | $52.44 | — | FUNDAMENTAL US S | 808524763 |
| IWD | ISHARES TR | 18,052 | $3,150 | 0.1% | $162.63 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 55,808 | $3,143 | 0.1% | $56.25 | — | GRWT ALLOCAT ETF | 464289867 |
| VNQ | VANGUARD INDEX FDS | 36,696 | $3,074 | 0.1% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 62,094 | $3,026 | 0.1% | $49.07 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 33,803 | $2,979 | 0.1% | $85.86 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,136 | $2,964 | 0.1% | $144.19 | +15.0% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 65,921 | $2,962 | 0.1% | $45.24 | — | TOTAL BD ETF | 316188309 |
| PNC | PNC FINL SVCS GROUP INC | 18,960 | $2,948 | 0.1% | $154.88 | -5.3% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,680 | $2,892 | 0.1% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| DGRW | WISDOMTREE TR | 36,848 | $2,876 | 0.1% | $68.02 | — | US QTLY DIV GRT | 97717X669 |
| AVIV | AMERICAN CENTY ETF TR | 53,830 | $2,823 | 0.1% | $52.58 | — | INTERNATIONAL LR | 025072364 |
| DIS | DISNEY WALT CO | 28,390 | $2,819 | 0.1% | $103.83 | +1.6% | COM | 254687106 |
| QLTA | ISHARES TR | 59,733 | $2,799 | 0.1% | $47.38 | — | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 15,006 | $2,731 | 0.1% | $176.31 | — | S&P 500 VAL ETF | 464287408 |
| AVSF | AMERICAN CENTY ETF TR | 58,861 | $2,717 | 0.1% | $46.25 | — | AVANTIS SHFXDINC | 025072687 |
| USB | US BANCORP DEL | 68,123 | $2,705 | 0.1% | $38.61 | -2.2% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 10,995 | $2,658 | 0.1% | $161.32 | +46.4% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 12,425 | $2,653 | 0.1% | $174.61 | +5.3% | COM | 438516106 |
| VLUE | ISHARES TR | 25,636 | $2,652 | 0.1% | $93.43 | — | MSCI USA VALUE | 46432F388 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,031 | $2,630 | 0.1% | $76.36 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 44,109 | $2,620 | 0.1% | $47.24 | +20.4% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 73,500 | $2,615 | 0.1% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 92,154 | $2,578 | 0.1% | $28.37 | -12.7% | COM | 717081103 |
| SPYM | SPDR SER TR | 39,837 | $2,550 | 0.1% | $57.41 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 11,402 | $2,514 | 0.1% | $211.05 | +4.9% | COM | 548661107 |
| DGS | WISDOMTREE TR | 48,688 | $2,505 | 0.1% | $50.31 | — | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHSL CORP NEW | 2,938 | $2,497 | 0.1% | $616.66 | +25.5% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 66,184 | $2,493 | 0.1% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 23,209 | $2,475 | 0.1% | $105.75 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 4,264 | $2,459 | 0.1% | $433.02 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 26,444 | $2,447 | 0.1% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 98,950 | $2,437 | 0.1% | $24.05 | — | INTL SMALL CAP E | 25434V773 |
| NEE | NEXTERA ENERGY INC | 34,184 | $2,421 | 0.1% | $64.33 | +5.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 22,958 | $2,386 | 0.1% | $108.54 | -5.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 49,555 | $2,354 | 0.1% | $47.29 | -4.2% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,696 | $2,321 | 0.1% | $51.55 | — | TOTAL INT BD ETF | 92203J407 |
| FSK | FS KKR CAP CORP | 117,509 | $2,318 | 0.1% | $13.11 | +16.5% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 23,039 | $2,309 | 0.1% | $87.22 | +8.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 20,108 | $2,300 | 0.1% | $105.56 | +9.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 6,870 | $2,289 | 0.1% | $291.51 | +16.2% | COM | 149123101 |
| KO | COCA COLA CO | 35,870 | $2,283 | 0.1% | $57.03 | +3.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 22,051 | $2,234 | 0.1% | $85.08 | +7.3% | COM | 718172109 |
| IJS | ISHARES TR | 22,152 | $2,155 | 0.1% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| FNDC | SCHWAB STRATEGIC TR | 61,875 | $2,151 | 0.1% | $34.87 | — | FUNDAMENTAL INTL | 808524748 |
| CAMT | CAMTEK LTD | 17,000 | $2,129 | 0.1% | $41.91 | +127.7% | ORD | M20791105 |
| REZ | ISHARES TR | 27,082 | $2,085 | 0.1% | $72.19 | — | RESIDENTIAL MULT | 464288562 |
| ISTB | ISHARES TR | 43,846 | $2,077 | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,637 | $2,050 | 0.1% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND | 6,694 | $2,031 | 0.1% | $319.63 | -6.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 18,287 | $2,013 | 0.1% | $71.39 | +38.2% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 9,383 | $2,002 | 0.1% | $169.60 | +19.6% | COM | 94106L109 |
| DVY | ISHARES TR | 16,283 | $1,970 | 0.1% | $119.10 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 8,642 | $1,955 | 0.1% | $191.45 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,852 | $1,925 | 0.1% | $44.35 | +40.8% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 8,579 | $1,918 | 0.1% | $168.57 | +25.2% | COM | 422806109 |
| AMGN | AMGEN INC | 6,052 | $1,891 | 0.0% | $256.85 | +8.7% | COM | 031162100 |
| SUI | SUN CMNTYS INC | 15,681 | $1,887 | 0.0% | $138.99 | — | COM | 866674104 |
| INTC | INTEL CORP | 59,230 | $1,834 | 0.0% | $41.33 | -21.4% | COM | 458140100 |
| SLQD | ISHARES TR | 36,595 | $1,802 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| COWZ | PACER FDS TR | 32,979 | $1,797 | 0.0% | $51.46 | — | US CASH COWS 100 | 69374H881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,128 | $1,745 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 6,933 | $1,710 | 0.0% | $335.88 | — | ISHARES SEMICDTR | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,543 | $1,706 | 0.0% | $35.75 | — | S&P500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 17,581 | $1,706 | 0.0% | $73.40 | +21.3% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 11,313 | $1,702 | 0.0% | $151.30 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 4,518 | $1,688 | 0.0% | $365.89 | +4.0% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 48,022 | $1,682 | 0.0% | $33.04 | — | FUNDAMENTAL INTL | 808524755 |
| RTX | RTX CORPORATION | 16,724 | $1,679 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,043 | $1,675 | 0.0% | $115.10 | +19.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,783 | $1,611 | 0.0% | $49.31 | -16.8% | COM | 110122108 |
| GE | GE AEROSPACE | 10,064 | $1,600 | 0.0% | $108.78 | +45.2% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 31,904 | $1,599 | 0.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,390 | $1,586 | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| COLB | COLUMBIA BKG SYS INC | 78,562 | $1,563 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,892 | $1,554 | 0.0% | $32.63 | +24.5% | COM | 06417N103 |
| DFSI | DIMENSIONAL ETF TRUST | 44,923 | $1,480 | 0.0% | $30.89 | — | INTERNATIONAL | 25434V690 |
| AXP | AMERICAN EXPRESS CO | 6,373 | $1,476 | 0.0% | $191.06 | +19.0% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 31,084 | $1,475 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 8,926 | $1,448 | 0.0% | $152.46 | +5.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,017 | $1,436 | 0.0% | $219.43 | +7.8% | COM | 053015103 |
| IWB | ISHARES TR | 4,773 | $1,420 | 0.0% | $247.39 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 36,256 | $1,420 | 0.0% | $41.33 | -10.2% | CL A | 20030N101 |
| AME | AMETEK INC | 8,477 | $1,413 | 0.0% | $170.24 | +0.3% | COM | 031100100 |
| QCOM | QUALCOMM INC | 7,005 | $1,395 | 0.0% | $138.94 | +31.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 8,008 | $1,389 | 0.0% | $147.57 | +21.7% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,137 | $1,378 | 0.0% | $213.89 | -2.2% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 5,417 | $1,352 | 0.0% | $222.13 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 12,073 | $1,340 | 0.0% | $103.73 | +1.7% | COM | 233331107 |
| SO | SOUTHERN CO | 17,113 | $1,327 | 0.0% | $65.62 | +9.4% | COM | 842587107 |
| BP | BP PLC | 36,497 | $1,318 | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 19,625 | $1,315 | 0.0% | $59.67 | — | FUNDAMENTAL US L | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,521 | $1,310 | 0.0% | $43.86 | — | FTSE RAFI 1000 | 46137V613 |
| TGT | TARGET CORP | 8,845 | $1,309 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| IWP | ISHARES TR | 11,844 | $1,307 | 0.0% | $111.64 | — | RUS MD CP GR ETF | 464287481 |
| WRB | BERKLEY W R CORP | 16,530 | $1,299 | 0.0% | $51.10 | -0.2% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 31,289 | $1,286 | 0.0% | $38.57 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 6,273 | $1,256 | 0.0% | $121.34 | +66.5% | COM | 21037T109 |
| GOVT | ISHARES TR | 53,832 | $1,215 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,227 | $1,213 | 0.0% | $107.37 | — | S&P SML600 VAL | 46137V167 |
| ED | CONSOLIDATED EDISON INC | 13,527 | $1,210 | 0.0% | $83.92 | +4.6% | COM | 209115104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,828 | $1,209 | 0.0% | $64.73 | — | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 6,198 | $1,208 | 0.0% | $180.61 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 5,711 | $1,204 | 0.0% | $198.46 | +0.9% | COM | 571748102 |
| SPSB | SPDR SER TR | 40,431 | $1,201 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 8,732 | $1,195 | 0.0% | $153.92 | -15.5% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 68,261 | $1,185 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 37,101 | $1,171 | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| CMA | COMERICA INC | 22,754 | $1,161 | 0.0% | $43.85 | +7.6% | COM | 200340107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,288 | $1,149 | 0.0% | $109.42 | — | S&P MDCP400 VL | 46137V191 |
| PSX | PHILLIPS 66 | 8,140 | $1,149 | 0.0% | $129.49 | +7.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,095 | $1,149 | 0.0% | $79.53 | +3.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,847 | $1,144 | 0.0% | $168.46 | +25.5% | COM | 038222105 |
| DFLV | DIMENSIONAL ETF TRUST | 39,561 | $1,144 | 0.0% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,551 | $1,139 | 0.0% | $101.34 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,347 | $1,135 | 0.0% | $157.21 | -4.9% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 24,555 | $1,118 | 0.0% | $35.59 | +9.9% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,132 | $1,115 | 0.0% | $59.23 | +13.9% | COM | 744573106 |
| MBB | ISHARES TR | 12,128 | $1,114 | 0.0% | $93.15 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 4,312 | $1,109 | 0.0% | $275.76 | -4.0% | COM | 79466L302 |
| GSIE | GOLDMAN SACHS ETF TR | 32,819 | $1,104 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| BX | BLACKSTONE INC | 8,913 | $1,104 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 2,508 | $1,094 | 0.0% | $443.73 | +0.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 16,680 | $1,092 | 0.0% | $67.28 | -3.2% | CL A | 609207105 |
| INTU | INTUIT | 1,636 | $1,075 | 0.0% | $499.57 | +23.0% | COM | 461202103 |
| C | CITIGROUP INC | 16,925 | $1,074 | 0.0% | $45.50 | +29.0% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,631 | $1,064 | 0.0% | $81.20 | +7.6% | COM | 595017104 |
| IGSB | ISHARES TR | 20,760 | $1,064 | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| — | HEARTLAND FINL USA INC | 23,768 | $1,056 | 0.0% | $35.15 | — | COM | 42234Q102 |
| VHT | VANGUARD WORLD FD | 3,898 | $1,037 | 0.0% | $255.77 | — | HEALTH CAR ETF | 92204A504 |
| SLYG | SPDR SER TR | 12,026 | $1,033 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| IMTM | ISHARES TR | 26,680 | $1,032 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| ISRG | INTUITIVE SURGICAL INC | 2,314 | $1,030 | 0.0% | $356.64 | +11.7% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 5,935 | $1,014 | 0.0% | $142.75 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 9,627 | $984 | 0.0% | $91.32 | +3.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,745 | $965 | 0.0% | $556.45 | +2.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 4,738 | $964 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,309 | $948 | 0.0% | $45.50 | +60.9% | COM | 101137107 |
| O | REALTY INCOME CORP | 17,939 | $948 | 0.0% | $47.12 | +3.2% | COM | 756109104 |
| ESGU | ISHARES TR | 7,854 | $937 | 0.0% | $103.50 | — | ESG AWR MSCI USA | 46435G425 |
| HYGH | ISHARES U S ETF TR | 10,860 | $923 | 0.0% | $83.94 | — | IT RT HDG HGYL | 46431W606 |
| F | FORD MTR CO DEL | 72,743 | $912 | 0.0% | $10.97 | +1.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 9,855 | $910 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| MBWM | MERCANTILE BK CORP | 22,208 | $901 | 0.0% | $32.69 | +8.4% | COM | 587376104 |
| FTNT | FORTINET INC | 14,857 | $895 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| HSY | HERSHEY CO | 4,815 | $885 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| ESGE | ISHARES INC | 26,317 | $882 | 0.0% | $30.85 | — | ESG AWR MSCI EM | 46434G863 |
| EMR | EMERSON ELEC CO | 8,008 | $882 | 0.0% | $96.66 | +11.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,933 | $875 | 0.0% | $342.03 | +23.9% | COM | 38141G104 |
| — | BLACKROCK INC | 1,106 | $871 | 0.0% | $813.65 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 42,948 | $861 | 0.0% | $16.87 | +7.1% | COM | 7591EP100 |
| ATMP | BARCLAYS BANK PLC | 33,898 | $851 | 0.0% | $22.23 | — | IPATH SELCT MLP | 06742C723 |
| LTPZ | PIMCO ETF TR | 15,728 | $850 | 0.0% | $54.84 | — | 15+ YR US TIPS | 72201R304 |
| PCAR | PACCAR INC | 8,255 | $850 | 0.0% | $100.86 | +2.8% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 3,355 | $838 | 0.0% | $236.41 | +5.9% | COM | 235851102 |
| IJK | ISHARES TR | 9,339 | $823 | 0.0% | $78.75 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 30,230 | $803 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| RY | ROYAL BK CDA | 7,480 | $796 | 0.0% | $95.66 | +7.5% | COM | 780087102 |
| MCK | MCKESSON CORP | 1,344 | $785 | 0.0% | $383.62 | +44.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 2,370 | $784 | 0.0% | $320.32 | +4.3% | COM | 125523100 |
| FLOT | ISHARES TR | 15,333 | $783 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| AEE | AMEREN CORP | 11,006 | $783 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| IWS | ISHARES TR | 6,481 | $783 | 0.0% | $121.58 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 5,610 | $775 | 0.0% | $116.40 | +7.6% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 24,983 | $772 | 0.0% | $21.97 | +18.4% | COM | 680223104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,705 | $771 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 3,234 | $766 | 0.0% | $216.30 | +9.5% | COM | 452308109 |
| — | MARATHON OIL CORP | 26,608 | $763 | 0.0% | $28.50 | — | COM | 565849106 |
| HEI/A | HEICO CORP NEW | 4,280 | $760 | 0.0% | $133.56 | +26.2% | CL A | 422806208 |
| NUE | NUCOR CORP | 4,791 | $757 | 0.0% | $169.61 | -0.4% | COM | 670346105 |
| EXC | EXELON CORP | 21,861 | $757 | 0.0% | $36.40 | -4.6% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 9,521 | $749 | 0.0% | $80.23 | -2.7% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,913 | $748 | 0.0% | $327.94 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,737 | $748 | 0.0% | $30.25 | — | SHS CREATION UNI | 14020G101 |
| DFSE | DIMENSIONAL ETF TRUST | 22,242 | $744 | 0.0% | $30.72 | — | EMERGING MARKETS | 25434V682 |
| GPC | GENUINE PARTS CO | 5,372 | $743 | 0.0% | $137.71 | +2.8% | COM | 372460105 |
| VOT | VANGUARD INDEX FDS | 3,227 | $741 | 0.0% | $235.73 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 14,405 | $738 | 0.0% | $52.64 | — | ISHS 5-10YR INVT | 464288638 |
| HPQ | HP INC | 20,883 | $731 | 0.0% | $26.79 | +10.9% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,899 | $728 | 0.0% | $310.71 | +7.0% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 4,913 | $714 | 0.0% | $140.26 | -3.1% | COM | 778296103 |
| CMC | COMMERCIAL METALS CO | 12,926 | $711 | 0.0% | $51.58 | +4.5% | COM | 201723103 |
| TXN | TEXAS INSTRS INC | 3,653 | $711 | 0.0% | $154.23 | +14.2% | COM | 882508104 |
| IEF | ISHARES TR | 7,560 | $708 | 0.0% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 11,094 | $702 | 0.0% | $60.68 | +6.2% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 18,250 | $701 | 0.0% | $37.73 | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 8,881 | $700 | 0.0% | $70.45 | — | ESG AW MSCI EAFE | 46435G516 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,259 | $695 | 0.0% | $212.76 | +39.2% | COM | 127387108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,975 | $694 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 10,754 | $691 | 0.0% | $48.22 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 7,535 | $687 | 0.0% | $94.37 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 5,221 | $687 | 0.0% | $96.59 | +29.6% | COM | 595112103 |
| ESGV | VANGUARD WORLD FD | 7,030 | $679 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| NOBL | PROSHARES TR | 7,027 | $676 | 0.0% | $93.56 | — | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 1,322 | $669 | 0.0% | $502.95 | +4.9% | COM | 701094104 |
| AON | AON PLC | 2,263 | $664 | 0.0% | $296.72 | -1.4% | SHS CL A | G0403H108 |
| CASY | CASEYS GEN STORES INC | 1,725 | $658 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| TIP | ISHARES TR | 6,163 | $658 | 0.0% | $116.44 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 6,631 | $652 | 0.0% | $83.39 | +19.0% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 8,372 | $652 | 0.0% | $69.22 | — | US MID-CAP ETF | 808524508 |
| CPK | CHESAPEAKE UTILS CORP | 6,135 | $652 | 0.0% | $116.62 | -11.5% | COM | 165303108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,682 | $646 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| TFC | TRUIST FINL CORP | 16,587 | $644 | 0.0% | $30.08 | +16.2% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 4,704 | $642 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| NKE | NIKE INC | 8,425 | $635 | 0.0% | $104.28 | -14.0% | CL B | 654106103 |
| LIN | LINDE PLC | 1,433 | $629 | 0.0% | $407.72 | +5.6% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,904 | $626 | 0.0% | $172.99 | +81.3% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 587 | $626 | 0.0% | $972.24 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 2,668 | $624 | 0.0% | $230.32 | -1.1% | COM | 075887109 |
| DEM | WISDOMTREE TR | 14,142 | $613 | 0.0% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 5,632 | $603 | 0.0% | $111.58 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,945 | $603 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| IWC | ISHARES TR | 5,263 | $600 | 0.0% | $114.88 | — | MICRO-CAP ETF | 464288869 |
| SBUX | STARBUCKS CORP | 7,694 | $599 | 0.0% | $88.58 | -11.9% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,394 | $595 | 0.0% | $43.55 | — | S&P500 HDL VOL | 46138E362 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,781 | $594 | 0.0% | $262.01 | — | 500 GRTH IDX F | 921932505 |
| MKC | MCCORMICK & CO INC | 8,330 | $591 | 0.0% | $70.64 | -1.3% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 7,235 | $590 | 0.0% | $60.37 | +22.4% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 2,172 | $587 | 0.0% | $46.83 | +11.7% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 4,091 | $584 | 0.0% | $114.16 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 3,836 | $581 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 11,838 | $580 | 0.0% | $49.69 | -5.2% | COM | 25746U109 |
| ONEV | SPDR SER TR | 4,900 | $579 | 0.0% | $108.56 | — | RUSSELL LOW VOL | 78468R754 |
| SGOV | ISHARES TR | 5,711 | $575 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 7,041 | $564 | 0.0% | $72.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 4,417 | $562 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE TR | 12,000 | $561 | 0.0% | $48.03 | — | US MIDCAP DIVID | 97717W505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,563 | $560 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| ACWI | ISHARES TR | 4,941 | $555 | 0.0% | $110.14 | — | MSCI ACWI ETF | 464288257 |
| TSN | TYSON FOODS INC | 9,697 | $554 | 0.0% | $51.46 | +7.4% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 17,654 | $547 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| CTAS | CINTAS CORP | 770 | $539 | 0.0% | $138.93 | +21.3% | COM | 172908105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,860 | $539 | 0.0% | $68.74 | — | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 7,450 | $532 | 0.0% | $72.06 | -1.2% | COM | 871829107 |
| DES | WISDOMTREE TR | 17,033 | $531 | 0.0% | $30.95 | — | US SMALLCAP DIVD | 97717W604 |
| VLO | VALERO ENERGY CORP | 3,373 | $529 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 2,308 | $527 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| DOL | WISDOMTREE TR | 10,373 | $526 | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,682 | $525 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| URI | UNITED RENTALS INC | 807 | $522 | 0.0% | $633.10 | +3.5% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 2,502 | $520 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 660 | $519 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,351 | $515 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| KEY | KEYCORP | 36,157 | $514 | 0.0% | $11.60 | +15.6% | COM | 493267108 |
| YUM | YUM BRANDS INC | 3,871 | $513 | 0.0% | $126.30 | +5.5% | COM | 988498101 |
| VFMO | VANGUARD WELLINGTON FD | 3,399 | $511 | 0.0% | $122.99 | — | US MOMENTUM | 921935508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,266 | $507 | 0.0% | $55.97 | — | RISNG DIVD ACHIV | 33738R506 |
| SHYM | BLACKROCK ETF TRUST II | 22,380 | $507 | 0.0% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| BKNG | BOOKING HOLDINGS INC | 127 | $505 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| AN | AUTONATION INC | 3,161 | $504 | 0.0% | $147.36 | +10.7% | COM | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,740 | $503 | 0.0% | $15.71 | +12.2% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 4,268 | $500 | 0.0% | $99.34 | +7.5% | COM | 744320102 |
| VOTE | TCW ETF TRUST | 7,848 | $499 | 0.0% | $59.82 | — | TRANSFRM 500 ETF | 29287L106 |
| GLW | CORNING INC | 12,833 | $499 | 0.0% | $30.73 | +9.6% | COM | 219350105 |
| EFAV | ISHARES TR | 7,186 | $498 | 0.0% | $68.43 | — | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 12,702 | $496 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| FISV | FISERV INC | 3,320 | $495 | 0.0% | $131.40 | +15.2% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 6,128 | $493 | 0.0% | $28.91 | +9.2% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,703 | $491 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 14,641 | $490 | 0.0% | $33.24 | -0.4% | COM | 126408103 |
| IWR | ISHARES TR | 6,019 | $488 | 0.0% | $77.10 | — | RUS MID CAP ETF | 464287499 |
| DFGR | DIMENSIONAL ETF TRUST | 19,447 | $486 | 0.0% | $23.98 | — | GLOBAL REAL EST | 25434V658 |
| IMKTA | INGLES MKTS INC | 7,074 | $485 | 0.0% | $80.26 | -11.4% | CL A | 457030104 |
| KR | KROGER CO | 9,695 | $484 | 0.0% | $46.39 | +12.1% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 3,306 | $482 | 0.0% | $147.61 | — | SBI HEALTHCARE | 81369Y209 |
| DFSB | DIMENSIONAL ETF TRUST | 9,410 | $481 | 0.0% | $50.91 | — | GLOBAL SUSTAINA | 25434V674 |
| EEMV | ISHARES INC | 8,187 | $468 | 0.0% | $58.50 | — | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 7,907 | $468 | 0.0% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC | 862 | $467 | 0.0% | $489.15 | +5.0% | COM | 036752103 |
| VDE | VANGUARD WORLD FD | 3,657 | $467 | 0.0% | $120.01 | — | ENERGY ETF | 92204A306 |
| DTM | DT MIDSTREAM INC | 6,549 | $465 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| USMV | ISHARES TR | 5,468 | $459 | 0.0% | $76.37 | — | MSCI USA MIN VOL | 46429B697 |
| DCI | DONALDSON INC | 6,405 | $458 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| FDLO | FIDELITY COVINGTON TRUST | 7,963 | $454 | 0.0% | $49.55 | — | LOW VOLITY ETF | 316092824 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,758 | $453 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 1,488 | $444 | 0.0% | $261.57 | +16.6% | COM | 824348106 |
| CAL | CALERES INC | 13,126 | $441 | 0.0% | $33.96 | +3.2% | COM | 129500104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,384 | $441 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| MET | METLIFE INC | 6,260 | $439 | 0.0% | $66.06 | +3.1% | COM | 59156R108 |
| AVRE | AMERICAN CENTY ETF TR | 10,596 | $437 | 0.0% | $42.61 | — | REAL ESTATE ETF | 025072356 |
| LNT | ALLIANT ENERGY CORP | 8,554 | $435 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| MUB | ISHARES TR | 4,085 | $435 | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 3,664 | $434 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| VFMF | VANGUARD WELLINGTON FD | 3,546 | $434 | 0.0% | $125.70 | — | US MULTIFACTOR | 921935607 |
| IJJ | ISHARES TR | 3,817 | $433 | 0.0% | $117.84 | — | S&P MC 400VL ETF | 464287705 |
| — | MONOGRAM TECHNOLOGIES INC | 201,350 | $433 | 0.0% | $2.44 | — | COM | 609786108 |
| VCR | VANGUARD WORLD FD | 1,378 | $430 | 0.0% | $281.36 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 1,998 | $430 | 0.0% | $171.81 | — | GOLD SHS | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 12,837 | $429 | 0.0% | $31.96 | -1.3% | COM | 49271V100 |
| GM | GENERAL MTRS CO | 9,201 | $427 | 0.0% | $39.72 | +11.7% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 6,774 | $427 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| IWO | ISHARES TR | 1,626 | $427 | 0.0% | $233.94 | — | RUS 2000 GRW ETF | 464287648 |
| AVGE | AMERICAN CENTY ETF TR | 6,137 | $425 | 0.0% | $69.83 | — | AVANTIS ALL EQT | 025072232 |
| WPC | WP CAREY INC | 7,644 | $421 | 0.0% | $63.25 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 4,276 | $416 | 0.0% | $80.04 | +13.4% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 403 | $412 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 2,397 | $411 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,832 | $410 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| IGLB | ISHARES TR | 8,190 | $410 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| DOW | DOW INC | 7,717 | $409 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| HUBB | HUBBELL INC | 1,120 | $409 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| DEO | DIAGEO PLC | 3,199 | $403 | 0.0% | $147.84 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 2,523 | $403 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 6,720 | $403 | 0.0% | $53.50 | +4.2% | COM | 064058100 |
| WELL | WELLTOWER INC | 3,860 | $402 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 5,857 | $402 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,203 | $402 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 7,428 | $401 | 0.0% | $50.72 | +6.6% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 5,206 | $399 | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 1,500 | $392 | 0.0% | $262.27 | +0.3% | COM | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,951 | $388 | 0.0% | $74.87 | +2.0% | COM | 74251V102 |
| MOAT | VANECK ETF TRUST | 4,476 | $388 | 0.0% | $67.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFG | ISHARES TR | 3,781 | $387 | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $387 | 0.0% | $953.55 | +1.1% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,308 | $386 | 0.0% | $25.80 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 10,822 | $385 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 3,410 | $383 | 0.0% | $109.46 | -4.5% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,497 | $382 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 2,163 | $378 | 0.0% | $160.71 | -0.9% | COM NEW | 16411R208 |
| DGRO | ISHARES TR | 6,557 | $378 | 0.0% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| AZO | AUTOZONE INC | 127 | $377 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,537 | $376 | 0.0% | $67.86 | — | CALVERT US LARCP | 61774R205 |
| SWK | STANLEY BLACK & DECKER INC | 4,681 | $374 | 0.0% | $84.34 | -2.6% | COM | 854502101 |
| SUSB | ISHARES TR | 15,174 | $372 | 0.0% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHH | SCHWAB STRATEGIC TR | 18,550 | $370 | 0.0% | $19.68 | — | US REIT ETF | 808524847 |
| BBY | BEST BUY INC | 4,373 | $369 | 0.0% | $70.37 | +4.0% | COM | 086516101 |
| ZTS | ZOETIS INC | 2,118 | $367 | 0.0% | $175.94 | -7.2% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 612 | $365 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| — | SUPER MICRO COMPUTER INC | 444 | $364 | 0.0% | $819.35 | — | COM | 86800U104 |
| CVS | CVS HEALTH CORP | 6,159 | $364 | 0.0% | $67.92 | -13.8% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 6,348 | $364 | 0.0% | $54.24 | — | ESG INTL STK ETF | 921910725 |
| FICO | FAIR ISAAC CORP | 244 | $363 | 0.0% | $1253.01 | +3.1% | COM | 303250104 |
| EVRG | EVERGY INC | 6,852 | $363 | 0.0% | $47.40 | +5.0% | COM | 30034W106 |
| BBWI | BATH & BODY WORKS INC | 9,258 | $362 | 0.0% | $35.18 | +23.3% | COM | 070830104 |
| LDOS | LEIDOS HOLDINGS INC | 2,458 | $359 | 0.0% | $94.72 | +45.0% | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 1,292 | $356 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| VFH | VANGUARD WORLD FD | 3,559 | $355 | 0.0% | $101.65 | — | FINANCIALS ETF | 92204A405 |
| MOG/A | MOOG INC | 2,095 | $350 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| EOG | EOG RES INC | 2,746 | $346 | 0.0% | $116.51 | +4.8% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,151 | $345 | 0.0% | $240.81 | +4.6% | COM | 31428X106 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 15,479 | $340 | 0.0% | $21.98 | — | MAIRS & PWR MINN | 89834G836 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $339 | 0.0% | $425.14 | +2.1% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 45,400 | $338 | 0.0% | $10.16 | -21.2% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,318 | $335 | 0.0% | $56.05 | +7.4% | COM | 14448C104 |
| MRNA | MODERNA INC | 2,805 | $333 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| AFL | AFLAC INC | 3,726 | $333 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| SHOP | SHOPIFY INC | 5,009 | $331 | 0.0% | $75.24 | -11.8% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 7,514 | $330 | 0.0% | $42.27 | — | INNOVATION ETF | 00214Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,329 | $327 | 0.0% | $203.68 | — | VNG RUS1000IDX | 92206C730 |
| WEN | WENDYS CO | 19,222 | $326 | 0.0% | $18.69 | -2.8% | COM | 95058W100 |
| VDC | VANGUARD WORLD FD | 1,604 | $326 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| AMP | AMERIPRISE FINL INC | 762 | $326 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,175 | $325 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 4,156 | $324 | 0.0% | $67.68 | — | SPONSORED ADR | 046353108 |
| GEM | GOLDMAN SACHS ETF TR | 9,713 | $317 | 0.0% | $33.34 | — | ACTIVEBETA EME | 381430206 |
| IAU | ISHARES GOLD TR | 7,136 | $313 | 0.0% | $37.61 | — | ISHARES NEW | 464285204 |
| TER | TERADYNE INC | 2,100 | $311 | 0.0% | $104.83 | +20.3% | COM | 880770102 |
| SRE | SEMPRA | 4,089 | $311 | 0.0% | $67.17 | +4.2% | COM | 816851109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,769 | $311 | 0.0% | $143.56 | — | 500 VAL IDX FD | 921932703 |
| SPIB | SPDR SER TR | 9,533 | $310 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| AOM | ISHARES TR | 7,145 | $307 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| ZION | ZIONS BANCORPORATION N A | 7,037 | $305 | 0.0% | $41.55 | +1.6% | COM | 989701107 |
| CWB | SPDR SER TR | 4,235 | $305 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| STIP | ISHARES TR | 3,064 | $305 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 2,219 | $305 | 0.0% | $137.27 | — | ISHARES BIOTECH | 464287556 |
| FANG | DIAMONDBACK ENERGY INC | 1,509 | $302 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 1,713 | $302 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 2,453 | $299 | 0.0% | $125.03 | — | INDL | 81369Y704 |
| IYH | ISHARES TR | 4,861 | $298 | 0.0% | $102.36 | — | US HLTHCARE ETF | 464287762 |
| DFCF | DIMENSIONAL ETF TRUST | 7,160 | $297 | 0.0% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| CPRT | COPART INC | 5,491 | $297 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 2,139 | $295 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SPGM | SPDR INDEX SHS FDS | 4,850 | $295 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,050 | $293 | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 3,417 | $293 | 0.0% | $81.96 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 5,025 | $292 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| NNN | NNN REIT INC | 6,831 | $291 | 0.0% | $43.06 | — | COM | 637417106 |
| BN | BROOKFIELD CORP | 6,984 | $290 | 0.0% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| KMI | KINDER MORGAN INC DEL | 14,580 | $290 | 0.0% | $16.34 | +8.5% | COM | 49456B101 |
| WLK | WESTLAKE CORPORATION | 2,000 | $290 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| TTD | THE TRADE DESK INC | 2,957 | $289 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 295 | $286 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| VXF | VANGUARD INDEX FDS | 1,686 | $285 | 0.0% | $168.85 | — | EXTEND MKT ETF | 922908652 |
| NXPI | NXP SEMICONDUCTORS N V | 1,052 | $283 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,149 | $283 | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| VTR | VENTAS INC | 5,444 | $279 | 0.0% | $42.98 | +3.5% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 2,602 | $278 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| SMMV | ISHARES TR | 7,437 | $277 | 0.0% | $34.40 | — | MSCI USA SMCP MN | 46435G433 |
| MRVL | MARVELL TECHNOLOGY INC | 3,950 | $276 | 0.0% | $58.91 | +18.3% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 859 | $276 | 0.0% | $302.11 | +6.2% | COM | 40412C101 |
| VIS | VANGUARD WORLD FD | 1,169 | $275 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| STLD | STEEL DYNAMICS INC | 2,119 | $275 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| PHM | PULTE GROUP INC | 2,491 | $274 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| NULG | NUSHARES ETF TR | 3,370 | $274 | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,434 | $272 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| HUBS | HUBSPOT INC | 458 | $271 | 0.0% | $515.15 | +19.0% | COM | 443573100 |
| TTEK | TETRA TECH INC NEW | 1,323 | $271 | 0.0% | $34.64 | +17.7% | COM | 88162G103 |
| — | ARISTA NETWORKS INC | 771 | $270 | 0.0% | $289.98 | — | COM | 040413106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,311 | $269 | 0.0% | $81.29 | — | INTL DVD ETF | 921946810 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,264 | $266 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| IGBH | ISHARES U S ETF TR | 10,928 | $265 | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,478 | $264 | 0.0% | $35.29 | — | S&P SMLCP STAP | 46138E172 |
| TROW | PRICE T ROWE GROUP INC | 2,284 | $263 | 0.0% | $102.78 | +3.0% | COM | 74144T108 |
| DLN | WISDOMTREE TR | 3,614 | $263 | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| NDAQ | NASDAQ INC | 4,318 | $260 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| SPTS | SPDR SER TR | 8,974 | $259 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| BIIB | BIOGEN INC | 1,116 | $259 | 0.0% | $231.90 | -6.3% | COM | 09062X103 |
| INDA | ISHARES TR | 4,620 | $258 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 5,425 | $257 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| ACWV | ISHARES INC | 2,456 | $257 | 0.0% | $97.97 | — | MSCI GBL MIN VOL | 464286525 |
| ILTB | ISHARES TR | 5,147 | $256 | 0.0% | $49.71 | — | CORE LT USDB ETF | 464289479 |
| DGX | QUEST DIAGNOSTICS INC | 1,862 | $255 | 0.0% | $125.92 | +5.6% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 659 | $255 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| — | UNILEVER PLC | 4,623 | $254 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| USRT | ISHARES TR | 4,737 | $254 | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| TLT | ISHARES TR | 2,754 | $253 | 0.0% | $91.80 | — | 20 YR TR BD ETF | 464287432 |
| RMBS | RAMBUS INC DEL | 4,300 | $253 | 0.0% | $25.00 | +128.6% | COM | 750917106 |
| OTTR | OTTER TAIL CORP | 2,884 | $253 | 0.0% | $82.56 | +1.3% | COM | 689648103 |
| BBLU | EA SERIES TRUST | 20,915 | $252 | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| VFMV | VANGUARD WELLINGTON FD | 2,219 | $252 | 0.0% | $111.89 | — | US MINIMUM | 921935409 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,686 | $252 | 0.0% | $93.82 | — | VNG RUS1000GRW | 92206C680 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,148 | $252 | 0.0% | $39.07 | -4.2% | COM | 293712105 |
| HUM | HUMANA INC | 670 | $251 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| FLTR | VANECK ETF TRUST | 9,805 | $250 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| BKH | BLACK HILLS CORP | 4,570 | $249 | 0.0% | $48.01 | +4.7% | COM | 092113109 |
| FULT | FULTON FINL CORP PA | 14,587 | $248 | 0.0% | $14.30 | +5.9% | COM | 360271100 |
| CION | CION INVT CORP | 20,427 | $248 | 0.0% | $7.07 | +29.7% | COM | 17259U204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,176 | $247 | 0.0% | $82.72 | -1.7% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 299 | $247 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| TTC | TORO CO | 2,642 | $247 | 0.0% | $88.73 | -0.6% | COM | 891092108 |
| DHS | WISDOMTREE TR | 2,904 | $246 | 0.0% | $86.48 | — | US HIGH DIVIDEND | 97717W208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,903 | $245 | 0.0% | $61.80 | +0.5% | COM | 169656105 |
| DVA | DAVITA INC | 1,763 | $244 | 0.0% | $120.83 | +14.1% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 1,881 | $244 | 0.0% | $135.93 | +1.7% | COM | 00846U101 |
| IYW | ISHARES TR | 1,620 | $244 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| WAT | WATERS CORP | 838 | $243 | 0.0% | $328.51 | -2.9% | COM | 941848103 |
| IT | GARTNER INC | 535 | $240 | 0.0% | $459.21 | -3.1% | COM | 366651107 |
| DIV | GLOBAL X FDS | 13,781 | $238 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| NVS | NOVARTIS AG | 2,213 | $236 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| RGLD | ROYAL GOLD INC | 1,864 | $233 | 0.0% | $113.20 | +10.3% | COM | 780287108 |
| SHE | SPDR SER TR | 2,141 | $233 | 0.0% | $95.51 | — | SPDR MSCI USA GE | 78468R747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,914 | $233 | 0.0% | $78.80 | — | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 5,555 | $233 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,651 | $228 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| IJT | ISHARES TR | 1,773 | $228 | 0.0% | $125.46 | — | S&P SML 600 GWT | 464287887 |
| RCL | ROYAL CARIBBEAN GROUP | 1,426 | $227 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,107 | $224 | 0.0% | $72.01 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL GROUP INC | 142 | $224 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| EQT | EQT CORP | 6,045 | $224 | 0.0% | $34.51 | +11.0% | COM | 26884L109 |
| FE | FIRSTENERGY CORP | 5,840 | $224 | 0.0% | $34.69 | +4.7% | COM | 337932107 |
| LEN | LENNAR CORP | 1,489 | $223 | 0.0% | $146.64 | +1.3% | CL A | 526057104 |
| FAST | FASTENAL CO | 3,544 | $223 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| PII | POLARIS INC | 2,842 | $223 | 0.0% | $91.85 | -7.8% | COM | 731068102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,200 | $222 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| EIX | EDISON INTL | 3,083 | $221 | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| HDV | ISHARES TR | 2,030 | $221 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| HRB | BLOCK H & R INC | 4,061 | $220 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,606 | $220 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 4,519 | $220 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| ROSC | LATTICE STRATEGIES TR | 5,487 | $218 | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| EBAY | EBAY INC. | 4,054 | $218 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| DSTL | ETF SER SOLUTIONS | 4,237 | $218 | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,958 | $218 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| AMLP | ALPS ETF TR | 4,526 | $217 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| WDAY | WORKDAY INC | 971 | $217 | 0.0% | $282.55 | -14.8% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 751 | $216 | 0.0% | $264.69 | -2.7% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 11,496 | $215 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| FNDE | SCHWAB STRATEGIC TR | 7,272 | $215 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| DVN | DEVON ENERGY CORP NEW | 4,534 | $215 | 0.0% | $42.28 | +11.7% | COM | 25179M103 |
| SHEL | SHELL PLC | 2,968 | $214 | 0.0% | $72.19 | — | SPON ADS | 780259305 |
| MFC | MANULIFE FINL CORP | 8,041 | $214 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 2,875 | $213 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 2,215 | $213 | 0.0% | $89.88 | +4.3% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 2,106 | $212 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,133 | $211 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| MDYV | SPDR SER TR | 2,862 | $209 | 0.0% | $76.01 | — | S&P 400 MDCP VAL | 78464A839 |
| TRP | TC ENERGY CORP | 5,502 | $209 | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 21,463 | $208 | 0.0% | $9.85 | — | VERT GLB SUST RE | 56170L695 |
| SECT | NORTHERN LTS FD TR IV | 4,041 | $206 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| NSC | NORFOLK SOUTHN CORP | 960 | $206 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,143 | $205 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| WAB | WABTEC | 1,293 | $204 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146 | $204 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,308 | $204 | 0.0% | $162.89 | — | SPON ADR B | 400506101 |
| ESML | ISHARES TR | 5,290 | $204 | 0.0% | $38.51 | — | ESG AWARE MSCI | 46435U663 |
| GRMN | GARMIN LTD | 1,244 | $203 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 4,769 | $203 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| — | ENCORE WIRE CORP | 698 | $202 | 0.0% | $289.86 | — | COM | 292562105 |
| STE | STERIS PLC | 916 | $201 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 6,240 | $201 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| EWX | SPDR INDEX SHS FDS | 3,470 | $201 | 0.0% | $57.93 | — | S&P EMKTSC ETF | 78463X756 |
| NULV | NUSHARES ETF TR | 5,312 | $201 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| UAL | UNITED AIRLS HLDGS INC | 4,115 | $200 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 10,232 | $199 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| ET | ENERGY TRANSFER L P | 12,177 | $198 | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 11,840 | $197 | 0.0% | $16.64 | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 26,435 | $178 | 0.0% | $7.57 | — | COM | 845467109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,421 | $164 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,819 | $159 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 14,229 | $151 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| — | EQUITRANS MIDSTREAM CORP | 10,008 | $130 | 0.0% | $12.49 | — | COM | 294600101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,844 | $125 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,321 | $125 | 0.0% | $22.13 | — | COM | 931427108 |
| ASTS | AST SPACEMOBILE INC | 10,219 | $119 | 0.0% | $3.36 | +55.7% | COM CL A | 00217D100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,680 | $110 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| HL | HECLA MNG CO | 18,861 | $91 | 0.0% | $4.37 | +21.2% | COM | 422704106 |
| PSEC | PROSPECT CAP CORP | 16,523 | $91 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| LNKB | LINKBANCORP INC | 14,646 | $90 | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| SAN | BANCO SANTANDER S.A. | 16,475 | $76 | 0.0% | $4.84 | — | ADR | 05964H105 |
| IBRX | IMMUNITYBIO INC | 10,313 | $65 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| SVC | SERVICE PPTYS TR | 12,433 | $64 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $63 | 0.0% | $2.49 | +76.6% | COM | 74587V107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,442 | $54 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 11,799 | $38 | 0.0% | $3.22 | — | COM | 649445103 |
| DNN | DENISON MINES CORP | 13,568 | $27 | 0.0% | $1.90 | +11.9% | COM | 248356107 |
| COOK | TRAEGER INC | 10,945 | $26 | 0.0% | $5.57 | -58.6% | COMMON STOCK | 89269P103 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $22 | 0.0% | $1.59 | +24.3% | COM | 754198109 |
| PGEN | PRECIGEN INC | 12,186 | $19 | 0.0% | $1.45 | 0.0% | COM | 74017N105 |
| — | VERTICAL AEROSPACE LTD | 17,621 | $13 | 0.0% | $0.73 | — | ORD SHS | G9471C107 |
| GEVO | GEVO INC | 11,280 | $6 | 0.0% | $0.86 | -22.5% | COM PAR | 374396406 |