Location: Cincinnati, OH
CIK: 0001163902 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.577B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,410,146 | $90.07M | 5.7% | $30.01 | — | — | 808524755 |
| SCHF | Schwab International Equity ETF | 1,503,385 | $61.82M | 3.9% | $30.61 | — | — | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,948,960 | $59.45M | 3.8% | $26.39 | — | — | 518416102 |
| AAPL | Apple Computer Inc | 246,342 | $57.4M | 3.6% | $96.38 | +130.3% | — | 037833100 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 966,240 | $45.08M | 2.9% | $45.62 | — | — | 47103U852 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,326,394 | $42.8M | 2.7% | $24.79 | — | — | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 555,907 | $35.91M | 2.3% | $53.28 | — | — | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 643,896 | $32.58M | 2.1% | $53.71 | — | — | 808524854 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 905,774 | $31.34M | 2.0% | $31.54 | — | — | 132061706 |
| VNQ | Vanguard Reit Index ETF | 272,034 | $26.5M | 1.7% | $79.76 | — | — | 922908553 |
| MSFT | Microsoft Corp | 58,250 | $25.07M | 1.6% | $31.86 | +1228.0% | — | 594918104 |
| — | Tortoise North American Pipeline Fund | 709,480 | $22.26M | 1.4% | $16.67 | — | — | 56167N720 |
| SCHH | Schwab U.S. REIT ETF | 898,033 | $20.81M | 1.3% | $30.56 | — | — | 808524847 |
| SCHP | Schwab US TIPS ETF | 369,019 | $19.79M | 1.3% | $56.05 | — | — | 808524870 |
| ORCL | Oracle Corporation | 111,092 | $18.93M | 1.2% | $32.98 | +333.7% | — | 68389X105 |
| GOOG | Alphabet Inc Class C | 101,467 | $16.96M | 1.1% | $109.63 | +53.5% | — | 02079K107 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 537,332 | $16.89M | 1.1% | $24.33 | — | — | 46434V274 |
| FNDA | Schwab Fundamental US Small Company ETF | 241,952 | $14.41M | 0.9% | $32.48 | — | — | 808524763 |
| KR | Kroger Company | 245,762 | $14.08M | 0.9% | $28.23 | +84.7% | — | 501044101 |
| HCA | HCA Holdings, Inc. | 34,213 | $13.9M | 0.9% | $150.84 | +140.1% | — | 40412C101 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 220,691 | $12.97M | 0.8% | $33.56 | — | — | 46434V282 |
| JPM | J P Morgan Chase & Co. | 61,260 | $12.92M | 0.8% | $70.25 | +191.8% | — | 46625H100 |
| PG | Procter & Gamble | 73,925 | $12.8M | 0.8% | $103.63 | +58.5% | — | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 242,562 | $12.4M | 0.8% | $52.20 | — | — | 922907746 |
| HIG | Hartford Financial Services | 105,001 | $12.35M | 0.8% | $52.18 | +105.2% | — | 416515104 |
| META | Meta Platforms, Inc. | 21,522 | $12.32M | 0.8% | $217.23 | +135.7% | — | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 146,299 | $12.23M | 0.8% | $64.46 | — | — | 464287465 |
| DHI | D R Horton Co | 62,310 | $11.89M | 0.8% | $48.66 | +255.9% | — | 23331A109 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 365,830 | $11.76M | 0.7% | $33.89 | — | — | 69374H741 |
| AFL | AFLAC Inc | 104,945 | $11.73M | 0.7% | $48.26 | +104.6% | — | 001055102 |
| OMC | Omnicom Group Inc | 112,382 | $11.62M | 0.7% | $69.03 | +32.3% | — | 681919106 |
| AMP | Ameriprise Financial, Inc. | 24,314 | $11.42M | 0.7% | $194.71 | +119.1% | — | 03076C106 |
| ABBV | AbbVie Inc. | 57,645 | $11.38M | 0.7% | $59.68 | +199.4% | — | 00287Y109 |
| AMGN | Amgen Incorporated | 35,235 | $11.35M | 0.7% | $106.46 | +194.2% | — | 031162100 |
| CSCO | Cisco Systems Inc | 201,687 | $10.73M | 0.7% | $25.67 | +82.2% | — | 17275R102 |
| PHM | PulteGroup Inc | 71,245 | $10.23M | 0.6% | $35.14 | +257.9% | — | 745867101 |
| MFC | Manulife Financial Corporation | 330,254 | $9.759M | 0.6% | $18.67 | +43.9% | — | 56501R106 |
| MCK | McKesson HBOC Inc | 18,725 | $9.258M | 0.6% | $157.93 | +250.4% | — | 58155Q103 |
| CMI | Cummins Inc | 28,455 | $9.214M | 0.6% | $134.89 | +113.5% | — | 231021106 |
| AVGO | Broadcom Limited | 50,293 | $8.676M | 0.6% | $146.96 | +7.5% | — | 11135F101 |
| DKS | Dick's Sporting Goods Inc. | 41,315 | $8.622M | 0.5% | $48.14 | +329.5% | — | 253393102 |
| WMT | Wal-Mart Stores Inc | 106,399 | $8.592M | 0.5% | $39.42 | +83.9% | — | 931142103 |
| IBM | Intl Business Machines | 38,449 | $8.5M | 0.5% | $119.94 | +57.6% | — | 459200101 |
| HPQ | HP Inc. | 228,114 | $8.182M | 0.5% | $29.63 | +12.2% | — | 40434L105 |
| PCAR | PACCAR Inc | 81,901 | $8.082M | 0.5% | $55.58 | +66.0% | — | 693718108 |
| EIX | Edison International | 92,205 | $8.03M | 0.5% | $59.91 | +26.8% | — | 281020107 |
| HPE | Hewlett Packard Enterprise Comp | 390,892 | $7.998M | 0.5% | $13.57 | +35.5% | — | 42824C109 |
| LOW | Lowes Companies Inc | 29,220 | $7.914M | 0.5% | $138.25 | +70.8% | — | 548661107 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 186,860 | $7.91M | 0.5% | $33.54 | +14.1% | — | 35137L105 |
| JNJ | Johnson & Johnson | 46,644 | $7.559M | 0.5% | $87.17 | +75.1% | — | 478160104 |
| TM | Toyota Motor Corporation | 41,909 | $7.484M | 0.5% | $130.21 | — | — | 892331307 |
| TLT | iShares 20 Year Treasury Bond ETF | 74,942 | $7.352M | 0.5% | $98.33 | — | — | 464287432 |
| EQH | Equitable Holdings, Inc. | 170,549 | $7.168M | 0.5% | $21.81 | +82.8% | — | 29452E101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 65,140 | $7.076M | 0.4% | $105.73 | — | — | 464288414 |
| AVT | Avnet, Inc. | 129,960 | $7.054M | 0.4% | $35.76 | +41.6% | — | 053807103 |
| FNDX | Schwab Fundamental US Large Company ETF | 95,491 | $6.852M | 0.4% | $42.71 | — | — | 808524771 |
| UNM | Unum Group | 114,516 | $6.807M | 0.4% | $37.97 | +43.0% | — | 91529Y106 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 111,430 | $6.733M | 0.4% | $65.24 | — | — | 92206C706 |
| URI | United Rentals, Inc. | 8,229 | $6.663M | 0.4% | $354.51 | +100.5% | — | 911363109 |
| OC | Owens Corning Inc. | 37,688 | $6.653M | 0.4% | $75.71 | +122.5% | — | 690742101 |
| XOM | Exxon Mobil Corporation | 56,584 | $6.633M | 0.4% | $60.34 | +82.3% | — | 30231G102 |
| ALSN | Allison Transmission Holdings, INc. | 68,330 | $6.564M | 0.4% | $42.58 | +98.3% | — | 01973R101 |
| CAT | Caterpillar Inc | 16,659 | $6.516M | 0.4% | $156.62 | +116.3% | — | 149123101 |
| DELL | Dell Inc. | 54,914 | $6.51M | 0.4% | $81.25 | +40.2% | — | 24703L202 |
| SPY | SPDR S&P 500 ETF | 11,311 | $6.49M | 0.4% | $540.53 | — | — | 78462F103 |
| PRU | Prudential Financial Inc | 52,258 | $6.328M | 0.4% | $83.01 | +33.2% | — | 744320102 |
| LMT | Lockheed Martin Corp | 10,717 | $6.265M | 0.4% | $398.67 | +29.5% | — | 539830109 |
| NXST | Nexstar Media Group | 37,905 | $6.263M | 0.4% | $120.09 | +32.1% | — | 65336K103 |
| JBL | Jabil Circuit Inc. | 52,173 | $6.252M | 0.4% | $68.70 | +57.7% | — | 466313103 |
| ACN | Accenture Ltd Cl A | 17,348 | $6.132M | 0.4% | $121.93 | +164.7% | — | G1151C101 |
| SNA | Snap On Inc | 20,786 | $6.022M | 0.4% | $186.93 | +42.2% | — | 833034101 |
| LYB | LyondellBasell Industrials NV | 62,482 | $5.992M | 0.4% | $65.58 | +29.8% | — | N53745100 |
| GLW | Corning Inc | 130,173 | $5.877M | 0.4% | $31.50 | +29.7% | — | 219350105 |
| GD | General Dynamics Corp | 19,251 | $5.818M | 0.4% | $151.95 | +88.6% | — | 369550108 |
| CDW | CDW Corporation | 25,522 | $5.776M | 0.4% | $159.11 | +36.7% | — | 12514G108 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 61,313 | $5.738M | 0.4% | $104.13 | — | — | 464288281 |
| TXN | Texas Instruments Inc | 27,601 | $5.702M | 0.4% | $35.45 | +444.4% | — | 882508104 |
| MTG | MGIC Investment Corp | 220,805 | $5.653M | 0.4% | $15.88 | +51.7% | — | 552848103 |
| BND | Vanguard Total Bond Market ETF | 73,922 | $5.552M | 0.4% | $83.05 | — | — | 921937835 |
| CAH | Cardinal Health Inc | 50,141 | $5.542M | 0.4% | $73.85 | +38.6% | — | 14149Y108 |
| MET | Metlife Inc | 65,214 | $5.379M | 0.3% | $45.71 | +57.2% | — | 59156R108 |
| CMCSA | Comcast Corp | 126,158 | $5.27M | 0.3% | $39.83 | -5.2% | — | 20030N101 |
| DGX | Quest Diagnostic Inc | 33,716 | $5.234M | 0.3% | $111.01 | +31.3% | — | 74834L100 |
| AVUV | Avantis US Small Cap Value ETF | 53,134 | $5.098M | 0.3% | $83.65 | — | — | 025072877 |
| MRK | Merck & Co Inc | 44,039 | $5.001M | 0.3% | $69.14 | +63.4% | — | 58933Y105 |
| TRV | Travelers Companies Inc | 21,006 | $4.918M | 0.3% | $72.83 | +195.7% | — | 89417E109 |
| VZ | Verizon Communications | 108,142 | $4.857M | 0.3% | $28.95 | +32.6% | — | 92343V104 |
| NTAP | Network Appliance Inc | 39,213 | $4.843M | 0.3% | $80.76 | +49.9% | — | 64110D104 |
| XLRE | The Real Estate Select Sector SPDR Fund | 105,849 | $4.728M | 0.3% | $36.83 | — | — | 81369Y860 |
| CTSH | Cognizant Technology Solutions Corp. | 60,150 | $4.642M | 0.3% | $67.52 | +7.9% | — | 192446102 |
| KHC | The Kraft Heinz Company | 129,400 | $4.543M | 0.3% | $30.57 | +4.1% | — | 500754106 |
| BDC | Belden Inc | 38,675 | $4.53M | 0.3% | $70.65 | +41.6% | — | 077454106 |
| BBY | Best Buy Inc | 43,792 | $4.524M | 0.3% | $64.74 | +29.6% | — | 086516101 |
| EOG | EOG Resources, Inc | 36,633 | $4.503M | 0.3% | $36.32 | +231.5% | — | 26875P101 |
| MCHP | Microchip Technology Inc | 54,964 | $4.413M | 0.3% | $72.11 | +9.8% | — | 595017104 |
| PFE | Pfizer Incorporated | 145,301 | $4.205M | 0.3% | $18.75 | +42.3% | — | 717081103 |
| BG | Bunge Ltd. | 42,928 | $4.149M | 0.3% | $92.39 | +5.8% | — | H11356104 |
| STLD | Steel Dynamics, Inc. | 32,697 | $4.122M | 0.3% | $56.54 | +110.2% | — | 858119100 |
| GPI | Group 1 Automotive, Inc. | 10,649 | $4.079M | 0.3% | $179.26 | +91.7% | — | 398905109 |
| VONE | Vanguard Russell 1000 ETF | 15,643 | $4.068M | 0.3% | $148.45 | — | — | 92206C730 |
| VBR | Vanguard Small Cap Value ETF | 20,238 | $4.063M | 0.3% | $122.54 | — | — | 922908611 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 184,759 | $4.055M | 0.3% | $19.16 | — | — | 46138E727 |
| MPC | Marathon Petroleum Corporation | 24,068 | $3.921M | 0.2% | $78.05 | +110.1% | — | 56585A102 |
| LEN | Lennar Corp Cl A | 20,855 | $3.91M | 0.2% | $87.48 | +87.7% | — | 526057104 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 114,984 | $3.876M | 0.2% | $35.85 | — | — | 78464A375 |
| TIP | iShares Barclays TIPS Bond | 34,937 | $3.859M | 0.2% | $107.62 | — | — | 464287176 |
| NUE | Nucor Corp | 24,878 | $3.74M | 0.2% | $43.53 | +237.3% | — | 670346105 |
| TMO | Thermo Fisher Scientific Inc. | 5,971 | $3.693M | 0.2% | $118.50 | +397.1% | — | 883556102 |
| JPST | JPMorgan Ultra-Short Income ETF | 71,038 | $3.604M | 0.2% | $50.34 | — | — | 46641Q837 |
| TGT | Target Corporation | 23,034 | $3.59M | 0.2% | $84.21 | +67.5% | — | 87612E106 |
| UNH | UnitedHealth Group Inc. | 6,089 | $3.56M | 0.2% | $122.85 | +346.3% | — | 91324P102 |
| CVX | Chevron Corp | 23,880 | $3.517M | 0.2% | $81.19 | +72.4% | — | 166764100 |
| EG | Everest Group Ltd | 8,917 | $3.494M | 0.2% | $308.51 | +20.9% | — | G3223R108 |
| INFY | Infosys Limited | 156,460 | $3.484M | 0.2% | $11.38 | — | — | 456788108 |
| RS | Reliance Steel & Aluminum Co | 11,911 | $3.445M | 0.2% | $153.67 | +86.4% | — | 759509102 |
| GS | Goldman Sachs Group Inc | 6,795 | $3.364M | 0.2% | $259.24 | +83.3% | — | 38141G104 |
| UNP | Union Pacific | 13,289 | $3.275M | 0.2% | $83.56 | +180.8% | — | 907818108 |
| FNF | Fidelity National Finl. | 52,668 | $3.269M | 0.2% | $31.52 | +63.4% | — | 31620R303 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 61,019 | $3.233M | 0.2% | $52.57 | — | — | 72201R866 |
| T | A T & T Inc. | 145,271 | $3.196M | 0.2% | $15.51 | +21.0% | — | 00206R102 |
| HMC | Honda Motor Co Adr | 99,245 | $3.149M | 0.2% | $27.32 | — | — | 438128308 |
| QCOM | Qualcomm Inc | 17,436 | $2.965M | 0.2% | $150.53 | +13.7% | — | 747525103 |
| V | Visa, Inc. | 10,301 | $2.832M | 0.2% | $242.60 | +10.3% | — | 92826C839 |
| VLO | Valero Energy Corp New | 20,802 | $2.809M | 0.2% | $108.21 | +28.8% | — | 91913Y100 |
| PFG | Principal Financial Group Inc. | 31,605 | $2.715M | 0.2% | $64.58 | +18.6% | — | 74251V102 |
| TEL | TE Connectivity Ltd. | 17,966 | $2.713M | 0.2% | $146.90 | 0.0% | — | G87052109 |
| HD | Home Depot Inc | 6,618 | $2.682M | 0.2% | $237.40 | +48.5% | — | 437076102 |
| UGI | UGI Corporation New | 106,466 | $2.664M | 0.2% | $33.41 | -27.9% | — | 902681105 |
| — | Discover Financial Services | 18,866 | $2.647M | 0.2% | $103.14 | — | — | 254709108 |
| DOX | Amdocs Limited Common Stock | 30,071 | $2.631M | 0.2% | $71.50 | +13.6% | — | G02602103 |
| CEG | Constellation Energy Co | 10,069 | $2.618M | 0.2% | $47.25 | +317.2% | — | 21037T109 |
| ETN | Eaton Corporation plc | 7,821 | $2.592M | 0.2% | $71.70 | +320.2% | — | G29183103 |
| — | TotalEnergies SE | 38,647 | $2.497M | 0.2% | $49.01 | — | — | 89151E109 |
| EXPD | Expeditors International of Washington Inc. | 18,687 | $2.455M | 0.2% | $112.35 | +7.0% | — | 302130109 |
| MBB | iShares MBS Bond ETF | 25,485 | $2.442M | 0.2% | $107.32 | — | — | 464288588 |
| PATK | Patrick Industries Inc. | 16,936 | $2.411M | 0.2% | $52.95 | +54.7% | — | 703343103 |
| SFM | Sprouts Farmers Market | 21,698 | $2.396M | 0.2% | $25.31 | +276.8% | — | 85208M102 |
| KLAC | K L A Tencor Corp | 3,052 | $2.363M | 0.1% | $579.78 | +33.7% | — | 482480100 |
| CVS | C V S Caremark Corp. | 36,027 | $2.265M | 0.1% | $65.95 | -16.3% | — | 126650100 |
| MDT | Medtronic PLC | 25,076 | $2.258M | 0.1% | $77.14 | +4.8% | — | G5960L103 |
| SNX | SYNNEX Corp. | 18,806 | $2.258M | 0.1% | $103.76 | +9.2% | — | 87162W100 |
| FMB | First Trust Managed Municipal ETF | 43,211 | $2.245M | 0.1% | $55.63 | — | — | 33739N108 |
| TJX | TJX Cos Inc | 19,065 | $2.241M | 0.1% | $34.91 | +222.9% | — | 872540109 |
| NVS | Novartis A G Spon Adr | 18,938 | $2.178M | 0.1% | $100.55 | — | — | 66987V109 |
| RF | Regions Financial Cp New | 91,926 | $2.145M | 0.1% | $18.29 | +12.7% | — | 7591EP100 |
| CI | CIGNA Corp | 6,173 | $2.139M | 0.1% | $280.17 | +19.6% | — | 125523100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 46,270 | $2.122M | 0.1% | $38.81 | — | — | 464287234 |
| GM | General Motors Company | 47,169 | $2.115M | 0.1% | $44.09 | +3.6% | — | 37045V100 |
| ADM | Archer-Daniels-Midland Co. | 35,275 | $2.107M | 0.1% | $52.84 | +9.5% | — | 039483102 |
| AMAT | Applied Materials Inc | 10,345 | $2.09M | 0.1% | $104.77 | +93.1% | — | 038222105 |
| RGA | Reinsurance Group of America | 9,564 | $2.084M | 0.1% | $141.68 | +50.1% | — | 759351604 |
| BDX | Becton Dickinson & Co | 8,343 | $2.011M | 0.1% | $86.56 | +163.0% | — | 075887109 |
| WSM | Williams Sonoma | 12,835 | $1.988M | 0.1% | $102.76 | +36.8% | — | 969904101 |
| SJM | J M Smuckers Co | 15,829 | $1.917M | 0.1% | $111.83 | -0.2% | — | 832696405 |
| MCD | McDonald's Corp. | 6,256 | $1.905M | 0.1% | $85.49 | +212.0% | — | 580135101 |
| PBR | Petroleo Brasileiro | 131,834 | $1.9M | 0.1% | $13.80 | — | — | 71654V408 |
| AZO | AutoZone Inc | 603 | $1.899M | 0.1% | $1754.53 | +75.0% | — | 053332102 |
| GIS | General Mills Inc | 25,685 | $1.897M | 0.1% | $57.35 | +14.5% | — | 370334104 |
| SHEL | Shell plc | 28,353 | $1.87M | 0.1% | $53.33 | — | — | 780259305 |
| NFG | National Fuel Gas Co | 30,380 | $1.841M | 0.1% | $59.10 | -1.1% | — | 636180101 |
| — | Consol Energy, Inc. | 17,227 | $1.803M | 0.1% | $66.09 | — | — | 20854L108 |
| HON | Honeywell International | 8,644 | $1.787M | 0.1% | $69.48 | +171.1% | — | 438516106 |
| VSH | Vishay Intertechnology Inc. | 91,664 | $1.733M | 0.1% | $19.14 | +5.0% | — | 928298108 |
| ADP | Automatic Data Processing, Inc. | 6,246 | $1.728M | 0.1% | $154.72 | +63.8% | — | 053015103 |
| AIG | American Intl Group Inc | 23,358 | $1.71M | 0.1% | $57.70 | +25.2% | — | 026874784 |
| COR | Cencora, Inc. | 7,593 | $1.709M | 0.1% | $96.83 | +137.2% | — | 03073E105 |
| GOOGL | Alphabet Inc Class A | 10,227 | $1.696M | 0.1% | $117.39 | +42.0% | — | 02079K305 |
| ARW | Arrow Electronics, Inc. | 12,688 | $1.685M | 0.1% | $116.89 | +8.4% | — | 042735100 |
| KMI | Kinder Morgan, Inc. | 76,185 | $1.683M | 0.1% | $13.18 | +50.6% | — | 49456B101 |
| LH | Lab Cp Of Amer Hldg New | 7,371 | $1.647M | 0.1% | $216.29 | 0.0% | — | 504922105 |
| NOC | Northrop Grumman Corp | 3,102 | $1.638M | 0.1% | $148.98 | +220.9% | — | 666807102 |
| EHC | Encompass Health Corp | 16,950 | $1.638M | 0.1% | $46.32 | +92.1% | — | 29261A100 |
| LDOS | Leidos Holdings Inc | 10,009 | $1.632M | 0.1% | $92.30 | +61.5% | — | 525327102 |
| TMHC | Taylor Morrison Home Corporation | 22,878 | $1.607M | 0.1% | $46.64 | +37.4% | — | 87724P106 |
| TD | Toronto-Dominion Bank | 25,395 | $1.606M | 0.1% | $46.92 | +26.0% | — | 891160509 |
| SYF | Synchrony Financial | 32,068 | $1.6M | 0.1% | $34.92 | +35.2% | — | 87165B103 |
| CBT | Cabot Corporation | 14,315 | $1.6M | 0.1% | $35.69 | +170.9% | — | 127055101 |
| INGR | Ingredion Incorporated | 11,509 | $1.582M | 0.1% | $105.13 | +21.0% | — | 457187102 |
| MS | Morgan Stanley | 15,132 | $1.577M | 0.1% | $62.33 | +55.5% | — | 617446448 |
| VNT | Vontier Corp | 46,327 | $1.563M | 0.1% | $36.72 | -3.2% | — | 928881101 |
| CAG | ConAgra Brands, Inc. | 48,021 | $1.562M | 0.1% | $31.64 | -10.8% | — | 205887102 |
| IEFA | iShares Core MSCI EAFE ETF | 19,223 | $1.5M | 0.1% | $70.96 | — | — | 46432F842 |
| EXC | Exelon Corporation | 36,037 | $1.461M | 0.1% | $21.60 | +65.5% | — | 30161N101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 14,350 | $1.445M | 0.1% | $100.72 | — | — | 46436E718 |
| CSX | CSX Corp. | 41,823 | $1.444M | 0.1% | $33.82 | -1.8% | — | 126408103 |
| — | Patterson Companies Inc. | 65,266 | $1.426M | 0.1% | $29.03 | — | — | 703395103 |
| TPR | Tapestry Inc | 30,159 | $1.417M | 0.1% | $40.21 | -0.2% | — | 876030107 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 58,110 | $1.398M | 0.1% | $22.45 | — | — | 78468R606 |
| EVR | Evercore Partners Inc. | 5,501 | $1.394M | 0.1% | $134.78 | +73.6% | — | 29977A105 |
| IWD | iShares Russell 1000 Value ETF | 7,162 | $1.359M | 0.1% | $189.75 | — | — | 464287598 |
| BMY | Bristol-Myers Squibb Co | 26,158 | $1.353M | 0.1% | $57.62 | -24.2% | — | 110122108 |
| CB | Chubb Ltd | 4,562 | $1.316M | 0.1% | $109.44 | +147.4% | — | H1467J104 |
| CNQ | Canadian Natural Resources Limited | 39,332 | $1.306M | 0.1% | $28.95 | +14.5% | — | 136385101 |
| — | Berry Plastics Group Inc | 19,170 | $1.303M | 0.1% | $64.50 | — | — | 08579W103 |
| NVDA | Nvidia Corp | 10,687 | $1.298M | 0.1% | $99.34 | +18.9% | — | 67066G104 |
| COP | ConocoPhillips | 11,836 | $1.246M | 0.1% | $65.64 | +60.1% | — | 20825C104 |
| DE | Deere & Co | 2,946 | $1.229M | 0.1% | $345.62 | +6.8% | — | 244199105 |
| — | Juniper Networks Inc | 30,660 | $1.195M | 0.1% | $34.30 | — | — | 48203R104 |
| ETR | Entergy Corp New | 9,075 | $1.194M | 0.1% | $28.03 | +101.9% | — | 29364G103 |
| CHRD | Chord Energy Corporation | 9,177 | $1.194M | 0.1% | $144.97 | -1.8% | — | 674215207 |
| PSMT | PriceSmart, Inc. | 12,984 | $1.192M | 0.1% | $82.29 | +2.7% | — | 741511109 |
| MAS | Masco Corporation | 14,111 | $1.184M | 0.1% | $54.83 | +35.0% | — | 574599106 |
| BAH | Booz Allen Hamilton Holdings Corporation | 7,208 | $1.173M | 0.1% | $68.81 | +115.0% | — | 099502106 |
| FANG | Diamondback Energy, Inc. | 6,688 | $1.153M | 0.1% | $129.75 | +42.7% | — | 25278X109 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 17,384 | $1.153M | 0.1% | $38.77 | — | — | 46434V290 |
| ASO | Academy Sports and Outdoors, Inc. | 19,530 | $1.141M | 0.1% | $48.71 | +10.5% | — | 00402L107 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 14,736 | $1.13M | 0.1% | $63.38 | — | — | 46429B689 |
| TSN | Tyson Foods Inc | 18,955 | $1.129M | 0.1% | $65.41 | -11.1% | — | 902494103 |
| PGR | Progressive Corp. | 4,411 | $1.119M | 0.1% | $57.67 | +271.4% | — | 743315103 |
| RTX | Raytheon Technologies Co | 9,174 | $1.112M | 0.1% | $60.61 | +83.3% | — | 75513E101 |
| CNM | Core & Main, Inc. | 23,762 | $1.055M | 0.1% | $51.00 | -6.1% | — | 21874C102 |
| AN | Autonation Inc. | 5,898 | $1.055M | 0.1% | $158.22 | +8.5% | — | 05329W102 |
| SCHE | Schwab Emerging Mkts Equity ETF | 36,146 | $1.055M | 0.1% | $26.80 | — | — | 808524706 |
| ITW | Illinois Tool Works | 3,909 | $1.024M | 0.1% | $81.38 | +191.6% | — | 452308109 |
| PEP | PepsiCo Incorporated | 6,019 | $1.024M | 0.1% | $61.69 | +164.1% | — | 713448108 |
| MDU | MDU Resources Group, Inc. | 36,782 | $1.008M | 0.1% | $9.27 | +47.2% | — | 552690109 |
| VTV | Vanguard Value ETF | 5,749 | $1.004M | 0.1% | $110.55 | — | — | 922908744 |
| SLVM | Sylvamo Corporation | 11,439 | $982K | 0.1% | $41.36 | +72.1% | — | 871332102 |
| — | Interpublic Group of Companies | 30,140 | $953K | 0.1% | $17.58 | +65.0% | — | 460690100 |
| AMKR | Amkor Technology Inc | 30,921 | $946K | 0.1% | $22.46 | +46.5% | — | 031652100 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 33,994 | $932K | 0.1% | $21.94 | — | — | 25434V302 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 37,942 | $890K | 0.1% | $22.82 | — | — | 46429B267 |
| EA | Electronic Arts Inc. | 6,179 | $886K | 0.1% | $123.50 | +16.6% | — | 285512109 |
| VTI | Vanguard Total Stock Market ETF | 3,083 | $873K | 0.1% | $218.44 | — | — | 922908769 |
| LLY | Eli Lilly & Company | 972 | $861K | 0.1% | $461.16 | +93.1% | — | 532457108 |
| NRG | NRG Energy, Inc | 9,247 | $842K | 0.1% | $68.67 | +13.6% | — | 629377508 |
| HBAN | Huntington Bancshares Incorporated | 57,235 | $841K | 0.1% | $10.83 | +24.0% | — | 446150104 |
| GSK | GlaxoSmithKline plc | 20,330 | $831K | 0.1% | $39.26 | — | — | 37733W204 |
| CARR | Carrier Global Corp | 10,247 | $825K | 0.1% | $17.48 | +292.0% | — | 14448C104 |
| — | DoubleLine Income Solutions Fund | 63,055 | $818K | 0.1% | $14.69 | — | — | 258622109 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 15,031 | $784K | 0.0% | $39.42 | — | — | 46138E743 |
| OXM | Oxford Industries, Inc. | 8,951 | $777K | 0.0% | $98.86 | -6.9% | — | 691497309 |
| IVV | iShares Core S&P 500 ETF | 1,336 | $771K | 0.0% | $399.19 | — | — | 464287200 |
| SSNC | SS&C Technologies Holdings, Inc. | 10,377 | $770K | 0.0% | $59.47 | +19.2% | — | 78467J100 |
| BP | BP PLC Adr | 24,494 | $769K | 0.0% | $35.52 | — | — | 055622104 |
| OTTR | Otter Tail Corporation | 9,618 | $752K | 0.0% | $58.69 | +41.5% | — | 689648103 |
| OGE | OGE Energy Corp | 18,129 | $744K | 0.0% | $35.78 | +8.5% | — | 670837103 |
| HYD | VanEck Vectors High-Yield Muni ETF | 13,959 | $741K | 0.0% | $60.11 | — | — | 92189H409 |
| FITB | Fifth Third Bancorp | 16,875 | $723K | 0.0% | $19.93 | +93.7% | — | 316773100 |
| FDX | FedEx Corp. | 2,635 | $721K | 0.0% | $237.91 | +18.2% | — | 31428X106 |
| RRC | Range Resources Corporation | 23,205 | $714K | 0.0% | $29.77 | +3.9% | — | 75281A109 |
| LKQ | LKQ Corp. | 17,594 | $702K | 0.0% | $47.56 | -17.2% | — | 501889208 |
| SYK | Stryker Corp | 1,939 | $700K | 0.0% | $332.48 | +2.4% | — | 863667101 |
| VOO | Vanguard S&P 500 ETF | 1,320 | $697K | 0.0% | $447.60 | — | — | 922908363 |
| VIG | Vanguard Dividend Appreciation ETF | 3,479 | $689K | 0.0% | $160.50 | — | — | 921908844 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $688K | 0.0% | $35.67 | — | — | 92189F791 |
| SCHB | Schwab US Broad Mkt ETF | 10,217 | $680K | 0.0% | $72.92 | — | — | 808524102 |
| ORI | Old Republic International Corporation | 19,025 | $674K | 0.0% | $19.77 | +46.6% | — | 680223104 |
| ELV | Elevance Health Inc. | 1,266 | $658K | 0.0% | $187.80 | +177.3% | — | 036752103 |
| CMS | CMS Energy Corp | 9,270 | $655K | 0.0% | $21.18 | +197.5% | — | 125896100 |
| STNG | Scorpio Tankers, Inc. | 9,078 | $647K | 0.0% | $72.02 | — | — | Y7542C130 |
| MMM | 3M Company | 4,664 | $638K | 0.0% | $70.68 | +68.6% | — | 88579Y101 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 11,475 | $625K | 0.0% | $24.50 | — | — | 37954Y293 |
| ANDE | The Andersons Inc. | 12,161 | $610K | 0.0% | $38.03 | +26.8% | — | 034164103 |
| HALO | Halozyme Therapeutics, Inc. | 10,650 | $609K | 0.0% | $57.33 | 0.0% | — | 40637H109 |
| BAC | Bank of America Corp | 15,335 | $608K | 0.0% | $26.81 | +44.6% | — | 060505104 |
| BC | Brunswick Corporation | 7,209 | $604K | 0.0% | $77.27 | -3.1% | — | 117043109 |
| HAS | Hasbro Inc | 8,205 | $594K | 0.0% | $53.82 | +14.0% | — | 418056107 |
| — | LAM Research Corporation | 725 | $591K | 0.0% | $815.17 | — | — | 512807108 |
| THC | Tenet Healthcare Corp | 3,479 | $578K | 0.0% | $91.44 | +65.4% | — | 88033G407 |
| UHS | Universal Health Services Inc. | 2,499 | $572K | 0.0% | $143.08 | +49.8% | — | 913903100 |
| MUSA | Murphy USA, Inc | 1,159 | $571K | 0.0% | $256.65 | +94.1% | — | 626755102 |
| CTRA | Coterra Energy Inc. | 23,161 | $555K | 0.0% | $23.43 | +0.4% | — | 127097103 |
| VTRS | Viatris Inc | 47,656 | $553K | 0.0% | $9.11 | +18.7% | — | 92556V106 |
| MA | Mastercard Incorporated | 1,118 | $552K | 0.0% | $342.73 | +34.7% | — | 57636Q104 |
| VWO | Vanguard Emerging Markets Stock ETF | 11,369 | $544K | 0.0% | $41.27 | — | — | 922042858 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 13,320 | $541K | 0.0% | $51.44 | — | — | 46137V613 |
| BPOP | Popular Inc | 5,375 | $539K | 0.0% | $62.78 | +49.2% | — | 733174700 |
| AMZN | Amazon.com Inc. | 2,855 | $532K | 0.0% | $136.44 | +33.7% | — | 023135106 |
| SPG | Simon Ppty Group New | 3,128 | $529K | 0.0% | $98.29 | +50.2% | — | 828806109 |
| STX | Seagate Technology PLC F | 4,822 | $528K | 0.0% | $77.73 | +27.3% | — | G7997R103 |
| OGN | Organon & Co. Common Stock | 27,007 | $517K | 0.0% | $25.70 | -23.3% | — | 68622V106 |
| ABT | Abbott Laboratories | 4,509 | $514K | 0.0% | $62.75 | +70.6% | — | 002824100 |
| CINF | Cincinnati Financial Cp | 3,760 | $512K | 0.0% | $71.17 | +75.7% | — | 172062101 |
| PSX | Phillips 66 | 3,886 | $511K | 0.0% | $69.97 | +83.5% | — | 718546104 |
| EXR | Extra Space Storage Inc. | 2,828 | $510K | 0.0% | $121.22 | +30.7% | — | 30225T102 |
| CCS | Century Communities, Inc | 4,909 | $506K | 0.0% | $67.62 | +38.4% | — | 156504300 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,692 | $498K | 0.0% | $106.45 | — | — | 464288158 |
| KMB | Kimberly-Clark Corp | 3,494 | $497K | 0.0% | $84.78 | +58.3% | — | 494368103 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,136 | $495K | 0.0% | $99.08 | — | — | 46641Q407 |
| GILD | Gilead Sciences Inc | 5,869 | $492K | 0.0% | $67.19 | +8.8% | — | 375558103 |
| IDCC | Interdigital Comm Corp | 3,473 | $492K | 0.0% | $106.87 | +22.6% | — | 45867G101 |
| FISV | Fiserv, Inc. | 2,669 | $479K | 0.0% | $113.75 | +45.0% | — | 337738108 |
| TNL | Travel & Leisure Co. | 10,366 | $478K | 0.0% | $41.65 | 0.0% | — | 894164102 |
| ED | Consolidated Edison | 4,582 | $477K | 0.0% | $84.44 | +11.8% | — | 209115104 |
| F | Ford Motor Company | 44,734 | $472K | 0.0% | $11.19 | -6.7% | — | 345370860 |
| TFC | Truist Financial Corp | 11,037 | $472K | 0.0% | $35.87 | +10.3% | — | 89832Q109 |
| TROW | T. Rowe Price Group, Inc. | 4,328 | $471K | 0.0% | $103.98 | -1.7% | — | 74144T108 |
| CIVI | Civitas Resources, Inc. | 9,271 | $470K | 0.0% | $53.44 | +5.1% | — | 17888H103 |
| DOV | Dover Corporation | 2,434 | $467K | 0.0% | $99.26 | +80.7% | — | 260003108 |
| AXP | American Express Company | 1,681 | $456K | 0.0% | $161.28 | +52.0% | — | 025816109 |
| KO | Coca Cola Company | 6,233 | $448K | 0.0% | $51.09 | +28.5% | — | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 967 | $445K | 0.0% | $309.72 | +42.8% | — | 084670702 |
| IRM | Iron Mountain Incorporated | 3,720 | $442K | 0.0% | $37.68 | +170.9% | — | 46284V101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $438K | 0.0% | $93.00 | — | — | 464287705 |
| USB | US Bancorp | 9,366 | $428K | 0.0% | $25.69 | +60.1% | — | 902973304 |
| MLN | VanEck Long Muni ETF | 23,394 | $428K | 0.0% | $17.94 | — | — | 92189F536 |
| CHTR | Charter Communications | 1,277 | $414K | 0.0% | $366.38 | -8.2% | — | 16119P108 |
| CF | CF Industries Holdings, Inc. | 4,764 | $409K | 0.0% | $91.45 | -18.2% | — | 125269100 |
| EQNR | Equinor ASA | 16,085 | $407K | 0.0% | $25.30 | — | — | 29446M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,445 | $402K | 0.0% | $99.75 | — | — | 464287507 |
| LPX | Louisiana-Pacific Corp | 3,686 | $396K | 0.0% | $57.05 | +65.3% | — | 546347105 |
| GDX | VanEck Vectors Gold Miners ETF | 9,856 | $392K | 0.0% | $31.26 | — | — | 92189F106 |
| CNI | Canadian Natl RR Co. | 3,336 | $391K | 0.0% | $59.25 | +91.1% | — | 136375102 |
| NTR | Nutrien Ltd. | 8,141 | $391K | 0.0% | $80.58 | -42.7% | — | 67077M108 |
| IJR | iShares S&P Small-Cap ETF | 3,330 | $389K | 0.0% | $95.35 | — | — | 464287804 |
| OTIS | Otis Worldwide Corp | 3,734 | $388K | 0.0% | $48.04 | +93.6% | — | 68902V107 |
| — | Kellogg Company | 4,752 | $384K | 0.0% | $57.31 | +19.4% | — | 487836108 |
| LAMR | Lamar Advertising Co A | 2,857 | $382K | 0.0% | $103.34 | — | — | 512816109 |
| PH | Parker-Hannifin Corporation | 595 | $376K | 0.0% | $282.66 | +98.2% | — | 701094104 |
| QQQ | Invesco QQQ ETF | 766 | $374K | 0.0% | $421.81 | — | — | 46090E103 |
| COST | Costco Whsl Corp New | 416 | $369K | 0.0% | $386.34 | +123.1% | — | 22160K105 |
| IWB | iShares Russell 1000 ETF | 1,170 | $368K | 0.0% | $171.41 | — | — | 464287622 |
| — | Marathon Oil Company | 13,271 | $353K | 0.0% | $28.00 | — | — | 565849106 |
| SEM | Select Medical Holdings Corp | 10,082 | $352K | 0.0% | $17.45 | +7.3% | — | 81619Q105 |
| PEG | Pub Svc Enterprise Group | 3,842 | $343K | 0.0% | $57.30 | +33.3% | — | 744573106 |
| OEF | iShares S&P 100 ETF | 1,234 | $342K | 0.0% | $277.15 | — | — | 464287101 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $335K | 0.0% | $22.22 | — | — | 78464A383 |
| DOLE | Dole plc | 20,346 | $331K | 0.0% | $11.20 | +30.6% | — | G27907107 |
| GWW | W.W. Grainger, Inc. | 317 | $329K | 0.0% | $756.34 | +26.5% | — | 384802104 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $327K | 0.0% | $36.53 | — | — | 25434V104 |
| GEN | NortonLifeLock Inc. | 11,686 | $321K | 0.0% | $22.66 | +10.6% | — | 668771108 |
| C | Citigroup Inc | 5,134 | $321K | 0.0% | $41.35 | +43.7% | — | 172967424 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,225 | $321K | 0.0% | $47.85 | — | — | 808524607 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,581 | $320K | 0.0% | $59.93 | — | — | 46434G103 |
| USRT | iShares Core US REIT ETF | 5,175 | $319K | 0.0% | $53.80 | — | — | 464288521 |
| BEN | Franklin Resources Inc | 15,705 | $316K | 0.0% | $22.11 | -10.8% | — | 354613101 |
| DIS | Disney Walt Hldg Co | 3,287 | $316K | 0.0% | $74.06 | +22.3% | — | 254687106 |
| IWF | iShares Russell 1000 Growth ETF | 835 | $313K | 0.0% | $247.92 | — | — | 464287614 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3,685 | $311K | 0.0% | $65.85 | — | — | 808524797 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,788 | $311K | 0.0% | $138.49 | — | — | 874039100 |
| AVGE | Avantis All Equity Markets ETF | 4,209 | $311K | 0.0% | $70.05 | — | — | 025072232 |
| JHG | Janus Henderson Group | 8,029 | $306K | 0.0% | $36.13 | 0.0% | — | G4474Y214 |
| PNC | PNC Financial Services | 1,651 | $305K | 0.0% | $121.50 | +37.9% | — | 693475105 |
| VST | Vistra Corp. | 2,514 | $298K | 0.0% | $23.61 | +256.2% | — | 92840M102 |
| UPS | United Parcel Service, Inc. | 2,158 | $294K | 0.0% | $163.49 | -26.3% | — | 911312106 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,826 | $290K | 0.0% | $25.20 | — | — | 316092857 |
| WFC | Wells Fargo & Company | 5,112 | $289K | 0.0% | $54.85 | 0.0% | — | 949746101 |
| IWS | iShares Russell Mid-cap Value ETF | 2,146 | $284K | 0.0% | $115.03 | — | — | 464287473 |
| NEM | Newmont Mining Corp | 5,286 | $283K | 0.0% | $33.15 | +46.0% | — | 651639106 |
| IP | International Paper Co | 5,774 | $282K | 0.0% | $33.61 | +31.5% | — | 460146103 |
| DFEM | Dimensional Emerging Markets | 9,969 | $281K | 0.0% | $22.45 | — | — | 25434V732 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 3,933 | $277K | 0.0% | $61.77 | — | — | 808524789 |
| SHYD | VanEck Short High Yield Muni ETF | 12,070 | $274K | 0.0% | $22.10 | — | — | 92189F387 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 10,425 | $274K | 0.0% | $25.29 | — | — | 78464A284 |
| — | BlackRock, Inc | 287 | $273K | 0.0% | $811.55 | — | — | 09247X101 |
| CE | Celanese Corporation | 1,992 | $271K | 0.0% | $96.76 | +34.6% | — | 150870103 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 6,938 | $267K | 0.0% | $34.02 | — | — | 464286517 |
| DHR | Danaher Corp Del | 950 | $264K | 0.0% | $204.93 | +28.1% | — | 235851102 |
| STT | State Street Corp | 2,988 | $264K | 0.0% | $64.81 | +21.5% | — | 857477103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,358 | $262K | 0.0% | $48.45 | — | — | 808524862 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 9,829 | $257K | 0.0% | $23.80 | — | — | 233051705 |
| AEP | American Electric Power Co., Inc | 2,499 | $256K | 0.0% | $71.72 | +29.7% | — | 025537101 |
| GPN | Global Payments Inc | 2,414 | $247K | 0.0% | $115.13 | -11.3% | — | 37940X102 |
| TGNA | TEGNA, Inc. | 15,559 | $246K | 0.0% | $16.81 | -13.2% | — | 87901J105 |
| TT | Trane Technologies plc | 634 | $246K | 0.0% | $267.07 | +28.5% | — | G8994E103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,238 | $241K | 0.0% | $102.24 | — | — | 464287879 |
| RSG | Republic Services, Inc | 1,198 | $241K | 0.0% | $151.31 | +30.8% | — | 760759100 |
| NXPI | NXP Semiconductors NV | 997 | $239K | 0.0% | $244.07 | 0.0% | — | N6596X109 |
| PFSI | PennyMac Financial Services, Inc. | 2,098 | $239K | 0.0% | $73.15 | +37.4% | — | 70932M107 |
| ROST | Ross Stores, Inc | 1,567 | $236K | 0.0% | $121.76 | +19.4% | — | 778296103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,475 | $236K | 0.0% | $48.47 | — | — | 921943858 |
| ISRG | Intuitive Surgical Inc | 481 | $236K | 0.0% | $400.38 | +16.3% | — | 46120E602 |
| GPC | Genuine Parts Co | 1,636 | $229K | 0.0% | $156.19 | -15.0% | — | 372460105 |
| PBH | Prestige Brands Holdings, Inc. | 3,083 | $222K | 0.0% | $59.38 | +19.3% | — | 74112D101 |
| ICLN | iShares Global Clean Energy ETF | 14,964 | $220K | 0.0% | $18.52 | — | — | 464288224 |
| VXUS | Vanguard Total International Stock ETF | 3,399 | $220K | 0.0% | $57.95 | — | — | 921909768 |
| CPT | Camden Property Trust | 1,724 | $213K | 0.0% | $75.92 | +47.5% | — | 133131102 |
| NSC | Norfolk Southern Corp | 848 | $211K | 0.0% | $200.12 | +16.4% | — | 655844108 |
| PPG | PPG Industries Inc | 1,588 | $210K | 0.0% | $122.00 | 0.0% | — | 693506107 |
| VRTX | Vertex Pharmaceuticals Inc. | 447 | $208K | 0.0% | $434.05 | +10.7% | — | 92532F100 |
| CSL | Carlisle Companies Inc | 462 | $208K | 0.0% | $268.62 | +51.3% | — | 142339100 |
| PKG | Packaging Corp of America | 954 | $205K | 0.0% | $191.85 | 0.0% | — | 695156109 |
| CDP | COPT Defense Properties | 6,709 | $203K | 0.0% | $23.73 | — | — | 22002T108 |
| KOS | Kosmos Energy Ltd | 10,650 | $43,000 | 0.0% | $6.01 | -19.0% | — | 500688106 |