Location: Cincinnati, OH
CIK: 0001163902 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.731B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,522,946 | $101M | 5.8% | $30.24 | — | — | 808524755 |
| SCHF | Schwab International Equity ETF | 3,110,308 | $68.74M | 4.0% | $24.21 | — | — | 808524805 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 1,502,474 | $67.69M | 3.9% | $45.27 | — | — | 47103U852 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,970,169 | $67.18M | 3.9% | $26.49 | — | — | 518416102 |
| AAPL | Apple Computer Inc | 250,899 | $51.48M | 3.0% | $98.64 | +104.2% | — | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,305,819 | $43.1M | 2.5% | $24.79 | — | — | 808524730 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1,078,918 | $38.97M | 2.3% | $31.58 | — | — | 132061706 |
| AVEM | Avantis Emerging Markets Equity ETF | 554,256 | $37.99M | 2.2% | $53.35 | — | — | 025072604 |
| MSFT | Microsoft Corp | 63,687 | $31.68M | 1.8% | $72.78 | +494.1% | — | 594918104 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1,185,622 | $29.68M | 1.7% | $38.37 | — | — | 808524854 |
| VNQ | Vanguard Reit Index ETF | 258,238 | $23M | 1.3% | $79.76 | — | — | 922908553 |
| TPYP | Tortoise North American Pipeline Fund | 639,979 | $22.87M | 1.3% | $35.73 | — | — | 890930308 |
| JAAA | Janus Henderson AAA CLO ETF | 439,275 | $22.29M | 1.3% | $50.73 | — | — | 47103U845 |
| SCHP | Schwab US TIPS ETF | 832,189 | $22.2M | 1.3% | $39.34 | — | — | 808524870 |
| GOOG | Alphabet Inc Class C | 121,216 | $21.5M | 1.2% | $120.75 | +36.5% | — | 02079K107 |
| SCHH | Schwab U.S. REIT ETF | 954,619 | $20.2M | 1.2% | $30.07 | — | — | 808524847 |
| ORCL | Oracle Corporation | 82,467 | $18.03M | 1.0% | $32.98 | +387.5% | — | 68389X105 |
| META | Meta Platforms, Inc. | 23,092 | $17.04M | 1.0% | $255.47 | +141.4% | — | 30303M102 |
| KR | Kroger Company | 231,244 | $16.59M | 1.0% | $28.23 | +141.5% | — | 501044101 |
| JPM | J P Morgan Chase & Co. | 55,962 | $16.22M | 0.9% | $70.25 | +259.7% | — | 46625H100 |
| SPY | SPDR S&P 500 ETF | 23,676 | $14.63M | 0.8% | $566.96 | — | — | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 287,579 | $14.1M | 0.8% | $51.80 | — | — | 922907746 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 410,664 | $14.06M | 0.8% | $24.33 | — | — | 46434V274 |
| FNDA | Schwab Fundamental US Small Company ETF | 483,331 | $13.85M | 0.8% | $31.05 | — | — | 808524763 |
| JBL | Jabil Circuit Inc. | 60,746 | $13.25M | 0.8% | $81.33 | +99.1% | — | 466313103 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 206,060 | $13.21M | 0.8% | $33.56 | — | — | 46434V282 |
| BND | Vanguard Total Bond Market ETF | 178,083 | $13.11M | 0.8% | $77.32 | — | — | 921937835 |
| HIG | Hartford Financial Services | 101,941 | $12.93M | 0.7% | $52.18 | +135.6% | — | 416515104 |
| HCA | HCA Holdings, Inc. | 33,505 | $12.84M | 0.7% | $150.84 | +137.7% | — | 40412C101 |
| EFA | iShares MSCI EAFE ETF | 138,036 | $12.34M | 0.7% | $64.62 | — | — | 464287465 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 365,866 | $11.82M | 0.7% | $33.77 | — | — | 69374H741 |
| MCK | McKesson HBOC Inc | 15,989 | $11.72M | 0.7% | $157.93 | +345.6% | — | 58155Q103 |
| AMP | Ameriprise Financial, Inc. | 21,514 | $11.48M | 0.7% | $194.71 | +151.8% | — | 03076C106 |
| CSCO | Cisco Systems Inc | 163,834 | $11.37M | 0.7% | $25.67 | +135.2% | — | 17275R102 |
| ABBV | AbbVie Inc. | 58,311 | $10.82M | 0.6% | $62.77 | +191.0% | — | 00287Y109 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 185,622 | $10.4M | 0.6% | $33.54 | +56.5% | — | 35137L105 |
| EQH | Equitable Holdings, Inc. | 181,501 | $10.18M | 0.6% | $23.45 | +116.1% | — | 29452E101 |
| IBM | Intl Business Machines | 34,300 | $10.11M | 0.6% | $119.94 | +111.6% | — | 459200101 |
| UNM | Unum Group | 123,375 | $9.964M | 0.6% | $40.49 | +95.1% | — | 91529Y106 |
| MFC | Manulife Financial Corporation | 311,379 | $9.952M | 0.6% | $18.67 | +65.1% | — | 56501R106 |
| PG | Procter & Gamble | 62,465 | $9.952M | 0.6% | $103.63 | +55.1% | — | 742718109 |
| AFL | AFLAC Inc | 93,879 | $9.901M | 0.6% | $48.26 | +114.7% | — | 001055102 |
| AMGN | Amgen Incorporated | 34,459 | $9.621M | 0.6% | $108.21 | +156.7% | — | 031162100 |
| V | Visa, Inc. | 25,710 | $9.128M | 0.5% | $298.01 | +16.4% | — | 92826C839 |
| CMI | Cummins Inc | 26,446 | $8.661M | 0.5% | $134.89 | +126.6% | — | 231021106 |
| OMC | Omnicom Group Inc | 110,693 | $7.963M | 0.5% | $69.03 | +4.2% | — | 681919106 |
| PHM | PulteGroup Inc | 74,791 | $7.887M | 0.5% | $39.13 | +156.1% | — | 745867101 |
| MTG | MGIC Investment Corp | 282,546 | $7.866M | 0.5% | $17.84 | +44.2% | — | 552848103 |
| WMT | Wal-Mart Stores Inc | 79,825 | $7.805M | 0.5% | $39.42 | +140.4% | — | 931142103 |
| PCAR | PACCAR Inc | 81,747 | $7.771M | 0.4% | $57.95 | +56.1% | — | 693718108 |
| URI | United Rentals, Inc. | 10,273 | $7.74M | 0.4% | $418.23 | +59.1% | — | 911363109 |
| AVT | Avnet, Inc. | 144,985 | $7.696M | 0.4% | $37.06 | +31.6% | — | 053807103 |
| NXST | Nexstar Media Group | 44,244 | $7.652M | 0.4% | $125.40 | +26.6% | — | 65336K103 |
| DHI | D R Horton Co | 59,160 | $7.627M | 0.4% | $48.66 | +151.4% | — | 23331A109 |
| HPE | Hewlett Packard Enterprise Comp | 371,167 | $7.59M | 0.4% | $13.57 | +21.4% | — | 42824C109 |
| MBB | iShares MBS Bond ETF | 80,590 | $7.567M | 0.4% | $97.54 | — | — | 464288588 |
| JNJ | Johnson & Johnson | 49,385 | $7.544M | 0.4% | $90.57 | +66.5% | — | 478160104 |
| TNL | Travel & Leisure Co. | 144,091 | $7.437M | 0.4% | $48.47 | -5.6% | — | 894164102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 80,081 | $7.417M | 0.4% | $101.32 | — | — | 464288281 |
| CAT | Caterpillar Inc | 18,904 | $7.339M | 0.4% | $179.06 | +84.8% | — | 149123101 |
| DKS | Dick's Sporting Goods Inc. | 36,327 | $7.186M | 0.4% | $48.14 | +278.7% | — | 253393102 |
| IWD | iShares Russell 1000 Value ETF | 36,746 | $7.137M | 0.4% | $189.35 | — | — | 464287598 |
| AVUV | Avantis US Small Cap Value ETF | 77,027 | $7.017M | 0.4% | $85.71 | — | — | 025072877 |
| TM | Toyota Motor Corporation | 39,675 | $6.834M | 0.4% | $130.21 | — | — | 892331307 |
| QCOM | Qualcomm Inc | 41,417 | $6.596M | 0.4% | $151.58 | -4.3% | — | 747525103 |
| FNDX | Schwab Fundamental US Large Company ETF | 265,907 | $6.525M | 0.4% | $30.41 | — | — | 808524771 |
| NOC | Northrop Grumman Corp | 13,032 | $6.516M | 0.4% | $401.79 | +21.0% | — | 666807102 |
| ALSN | Allison Transmission Holdings, INc. | 68,494 | $6.506M | 0.4% | $45.90 | +108.9% | — | 01973R101 |
| TLT | iShares 20 Year Treasury Bond ETF | 73,462 | $6.483M | 0.4% | $98.17 | — | — | 464287432 |
| CAH | Cardinal Health Inc | 38,223 | $6.421M | 0.4% | $73.85 | +99.2% | — | 14149Y108 |
| SNA | Snap On Inc | 20,187 | $6.282M | 0.4% | $188.64 | +65.7% | — | 833034101 |
| DELL | Dell Inc. | 50,070 | $6.139M | 0.4% | $81.53 | +24.3% | — | 24703L202 |
| GM | General Motors Company | 122,883 | $6.047M | 0.3% | $47.98 | -1.9% | — | 37045V100 |
| LOW | Lowes Companies Inc | 27,211 | $6.037M | 0.3% | $138.25 | +59.6% | — | 548661107 |
| HPQ | HP Inc. | 244,740 | $5.986M | 0.3% | $29.72 | -16.9% | — | 40434L105 |
| GLW | Corning Inc | 113,697 | $5.979M | 0.3% | $31.50 | +47.0% | — | 219350105 |
| VZ | Verizon Communications | 137,722 | $5.959M | 0.3% | $32.64 | +28.1% | — | 92343V104 |
| CTSH | Cognizant Technology Solutions Corp. | 75,321 | $5.877M | 0.3% | $69.50 | +9.1% | — | 192446102 |
| NFG | National Fuel Gas Co | 69,353 | $5.875M | 0.3% | $66.17 | +22.0% | — | 636180101 |
| MET | Metlife Inc | 72,593 | $5.838M | 0.3% | $51.98 | +45.9% | — | 59156R108 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 53,939 | $5.636M | 0.3% | $105.73 | — | — | 464288414 |
| EOG | EOG Resources, Inc | 46,956 | $5.616M | 0.3% | $54.19 | +106.8% | — | 26875P101 |
| PRU | Prudential Financial Inc | 51,915 | $5.578M | 0.3% | $83.40 | +20.2% | — | 744320102 |
| ACN | Accenture Ltd Cl A | 18,550 | $5.544M | 0.3% | $135.62 | +123.3% | — | G1151C101 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 134,376 | $5.427M | 0.3% | $38.39 | — | — | 464286517 |
| TEL | TE Connectivity Ltd. | 32,061 | $5.408M | 0.3% | $147.87 | +2.1% | — | G87052109 |
| TXN | Texas Instruments Inc | 25,730 | $5.342M | 0.3% | $35.45 | +391.6% | — | 882508104 |
| AVGO | Broadcom Limited | 19,268 | $5.311M | 0.3% | $146.96 | +46.9% | — | 11135F101 |
| OC | Owens Corning Inc. | 37,923 | $5.215M | 0.3% | $78.29 | +76.4% | — | 690742101 |
| DGX | Quest Diagnostic Inc | 28,785 | $5.171M | 0.3% | $111.01 | +55.0% | — | 74834L100 |
| SNX | SYNNEX Corp. | 38,032 | $5.161M | 0.3% | $115.29 | +0.9% | — | 87162W100 |
| TRV | Travelers Companies Inc | 19,279 | $5.158M | 0.3% | $72.83 | +258.0% | — | 89417E109 |
| GD | General Dynamics Corp | 16,974 | $4.951M | 0.3% | $151.95 | +79.3% | — | 369550108 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 147,414 | $4.95M | 0.3% | $35.24 | — | — | 78464A375 |
| CVX | Chevron Corp | 33,589 | $4.81M | 0.3% | $98.90 | +38.5% | — | 166764100 |
| UGI | UGI Corporation New | 131,116 | $4.775M | 0.3% | $33.29 | +3.3% | — | 902681105 |
| XOM | Exxon Mobil Corporation | 43,766 | $4.718M | 0.3% | $60.34 | +73.2% | — | 30231G102 |
| STLD | Steel Dynamics, Inc. | 36,363 | $4.655M | 0.3% | $63.85 | +97.9% | — | 858119100 |
| T | A T & T Inc. | 157,354 | $4.554M | 0.3% | $16.11 | +67.4% | — | 00206R102 |
| BYD | Boyd Gaming Corp | 57,919 | $4.531M | 0.3% | $71.71 | -1.0% | — | 103304101 |
| BDC | Belden Inc | 38,489 | $4.457M | 0.3% | $72.20 | +45.4% | — | 077454106 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 73,738 | $4.41M | 0.3% | $65.24 | — | — | 92206C706 |
| VNT | Vontier Corp | 117,857 | $4.349M | 0.3% | $35.92 | -5.2% | — | 928881101 |
| GPI | Group 1 Automotive, Inc. | 9,713 | $4.242M | 0.2% | $179.26 | +134.1% | — | 398905109 |
| DOX | Amdocs Limited Common Stock | 45,764 | $4.176M | 0.2% | $76.63 | +14.5% | — | G02602103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 98,772 | $4.091M | 0.2% | $36.83 | — | — | 81369Y860 |
| GS | Goldman Sachs Group Inc | 5,702 | $4.036M | 0.2% | $259.24 | +120.5% | — | 38141G104 |
| AN | Autonation Inc. | 19,856 | $3.944M | 0.2% | $169.90 | +6.3% | — | 05329W102 |
| NTAP | Network Appliance Inc | 36,847 | $3.926M | 0.2% | $82.42 | +13.5% | — | 64110D104 |
| LDOS | Leidos Holdings Inc | 24,830 | $3.917M | 0.2% | $123.63 | +18.8% | — | 525327102 |
| INGR | Ingredion Incorporated | 28,734 | $3.897M | 0.2% | $123.39 | +9.4% | — | 457187102 |
| CDW | CDW Corporation | 21,133 | $3.774M | 0.2% | $159.11 | +5.7% | — | 12514G108 |
| MPC | Marathon Petroleum Corporation | 22,190 | $3.686M | 0.2% | $79.38 | +86.3% | — | 56585A102 |
| TIP | iShares Barclays TIPS Bond | 33,203 | $3.654M | 0.2% | $107.66 | — | — | 464287176 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 155,611 | $3.64M | 0.2% | $19.16 | — | — | 46138E727 |
| SYF | Synchrony Financial | 54,289 | $3.623M | 0.2% | $44.47 | +24.4% | — | 87165B103 |
| VRSN | VeriSign, Inc. | 12,537 | $3.621M | 0.2% | $254.62 | +5.6% | — | 92343E102 |
| TGT | Target Corporation | 36,562 | $3.607M | 0.2% | $102.58 | -9.0% | — | 87612E106 |
| RS | Reliance Steel & Aluminum Co | 11,230 | $3.525M | 0.2% | $153.67 | +92.1% | — | 759509102 |
| PFE | Pfizer Incorporated | 141,917 | $3.44M | 0.2% | $19.29 | +15.9% | — | 717081103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 66,938 | $3.438M | 0.2% | $52.45 | — | — | 72201R866 |
| KHC | The Kraft Heinz Company | 132,251 | $3.415M | 0.2% | $30.32 | -12.1% | — | 500754106 |
| EIX | Edison International | 66,056 | $3.408M | 0.2% | $59.91 | -11.4% | — | 281020107 |
| MDT | Medtronic PLC | 38,185 | $3.329M | 0.2% | $79.62 | +4.9% | — | G5960L103 |
| INFY | Infosys Limited | 178,742 | $3.312M | 0.2% | $12.41 | — | — | 456788108 |
| CF | CF Industries Holdings, Inc. | 32,829 | $3.02M | 0.2% | $84.83 | -1.0% | — | 125269100 |
| VBR | Vanguard Small Cap Value ETF | 15,478 | $3.018M | 0.2% | $122.54 | — | — | 922908611 |
| CMCSA | Comcast Corp | 84,367 | $3.011M | 0.2% | $39.83 | -14.9% | — | 20030N101 |
| NUE | Nucor Corp | 23,097 | $2.992M | 0.2% | $43.53 | +165.4% | — | 670346105 |
| VLO | Valero Energy Corp New | 22,077 | $2.968M | 0.2% | $109.88 | +11.3% | — | 91913Y100 |
| MRK | Merck & Co Inc | 37,479 | $2.967M | 0.2% | $69.14 | +11.9% | — | 58933Y105 |
| UNP | Union Pacific | 12,713 | $2.925M | 0.2% | $83.56 | +161.5% | — | 907818108 |
| LRCX | LAM Research Corporation | 29,917 | $2.912M | 0.2% | $77.15 | +2.2% | — | 512807306 |
| SAIC | Science Applications International Corp | 25,524 | $2.874M | 0.2% | $114.99 | -0.9% | — | 808625107 |
| FMB | First Trust Managed Municipal ETF | 57,611 | $2.87M | 0.2% | $53.98 | — | — | 33739N108 |
| BBY | Best Buy Inc | 41,427 | $2.781M | 0.2% | $64.74 | +1.0% | — | 086516101 |
| AMAT | Applied Materials Inc | 15,183 | $2.78M | 0.2% | $128.75 | +22.3% | — | 038222105 |
| PFG | Principal Financial Group Inc. | 34,941 | $2.775M | 0.2% | $66.40 | +12.7% | — | 74251V102 |
| TMHC | Taylor Morrison Home Corporation | 44,043 | $2.705M | 0.2% | $53.51 | +8.6% | — | 87724P106 |
| KLAC | K L A Tencor Corp | 2,984 | $2.673M | 0.2% | $592.75 | +26.3% | — | 482480100 |
| SANM | Sanmina-SCI Corp | 26,291 | $2.572M | 0.1% | $81.93 | +0.8% | — | 801056102 |
| AIG | American Intl Group Inc | 30,036 | $2.571M | 0.1% | $62.63 | +30.9% | — | 026874784 |
| NRG | NRG Energy, Inc | 15,710 | $2.523M | 0.1% | $89.65 | +46.1% | — | 629377508 |
| FNF | Fidelity National Finl. | 44,730 | $2.508M | 0.1% | $31.52 | +74.4% | — | 31620R303 |
| CNM | Core & Main, Inc. | 40,958 | $2.472M | 0.1% | $50.80 | +5.3% | — | 21874C102 |
| VONE | Vanguard Russell 1000 ETF | 8,626 | $2.423M | 0.1% | $148.45 | — | — | 92206C730 |
| NVS | Novartis A G Spon Adr | 19,969 | $2.416M | 0.1% | $101.72 | — | — | 66987V109 |
| COR | Cencora, Inc. | 7,990 | $2.396M | 0.1% | $107.68 | +166.4% | — | 03073E105 |
| LYB | LyondellBasell Industrials NV | 41,345 | $2.392M | 0.1% | $65.58 | -17.0% | — | N53745100 |
| BMY | Bristol-Myers Squibb Co | 51,493 | $2.384M | 0.1% | $54.06 | -12.7% | — | 110122108 |
| COF | Capital One Financial Corp | 11,002 | $2.341M | 0.1% | $185.05 | 0.0% | — | 14040H105 |
| BG | Bunge Ltd. | 28,878 | $2.318M | 0.1% | $92.39 | -16.5% | — | H11356104 |
| RF | Regions Financial Cp New | 96,563 | $2.271M | 0.1% | $18.69 | +10.1% | — | 7591EP100 |
| HMC | Honda Motor Co Adr | 76,783 | $2.214M | 0.1% | $27.32 | — | — | 438128308 |
| — | TotalEnergies SE | 35,697 | $2.191M | 0.1% | $49.01 | — | — | 89151E109 |
| NVDA | Nvidia Corp | 13,626 | $2.153M | 0.1% | $105.75 | +19.0% | — | 67066G104 |
| TPR | Tapestry Inc | 24,472 | $2.149M | 0.1% | $40.21 | +86.4% | — | 876030107 |
| HD | Home Depot Inc | 5,794 | $2.124M | 0.1% | $237.40 | +49.9% | — | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 5,156 | $2.091M | 0.1% | $118.50 | +251.9% | — | 883556102 |
| CEG | Constellation Energy Co | 6,477 | $2.091M | 0.1% | $47.25 | +458.4% | — | 21037T109 |
| TJX | TJX Cos Inc | 16,914 | $2.089M | 0.1% | $34.91 | +260.6% | — | 872540109 |
| EEM | iShares MSCI Emerging Markets Index ETF | 42,074 | $2.03M | 0.1% | $38.81 | — | — | 464287234 |
| CI | CIGNA Corp | 6,037 | $1.996M | 0.1% | $283.61 | +12.1% | — | 125523100 |
| TAP | Molson Coors Brewing Clb | 41,226 | $1.983M | 0.1% | $54.00 | -0.7% | — | 60871R209 |
| LH | Lab Cp Of Amer Hldg New | 7,489 | $1.966M | 0.1% | $217.64 | +11.1% | — | 504922105 |
| GOOGL | Alphabet Inc Class A | 11,116 | $1.959M | 0.1% | $122.97 | +32.8% | — | 02079K305 |
| GIS | General Mills Inc | 36,891 | $1.911M | 0.1% | $58.65 | -8.3% | — | 370334104 |
| KMI | Kinder Morgan, Inc. | 64,761 | $1.904M | 0.1% | $13.18 | +103.0% | — | 49456B101 |
| LEN | Lennar Corp Cl A | 17,164 | $1.898M | 0.1% | $87.48 | +22.7% | — | 526057104 |
| SFM | Sprouts Farmers Market | 11,497 | $1.893M | 0.1% | $25.31 | +545.5% | — | 85208M102 |
| PATK | Patrick Industries Inc. | 20,458 | $1.888M | 0.1% | $62.87 | +33.8% | — | 703343103 |
| ARW | Arrow Electronics, Inc. | 14,730 | $1.877M | 0.1% | $116.22 | -1.2% | — | 042735100 |
| WSM | Williams Sonoma | 11,458 | $1.872M | 0.1% | $102.76 | +51.5% | — | 969904101 |
| VWO | Vanguard Emerging Markets Stock ETF | 37,480 | $1.854M | 0.1% | $44.64 | — | — | 922042858 |
| PSMT | PriceSmart, Inc. | 17,341 | $1.821M | 0.1% | $84.44 | +18.3% | — | 741511109 |
| ETN | Eaton Corporation plc | 4,990 | $1.781M | 0.1% | $76.36 | +301.7% | — | G29183103 |
| EHC | Encompass Health Corp | 14,514 | $1.78M | 0.1% | $46.32 | +145.4% | — | 29261A100 |
| AZO | AutoZone Inc | 479 | $1.778M | 0.1% | $1754.53 | +110.1% | — | 053332102 |
| MCD | McDonald's Corp. | 5,978 | $1.747M | 0.1% | $85.49 | +255.1% | — | 580135101 |
| SHEL | Shell plc | 24,708 | $1.74M | 0.1% | $53.33 | — | — | 780259305 |
| MAS | Masco Corporation | 26,904 | $1.732M | 0.1% | $61.81 | +0.6% | — | 574599106 |
| SLVM | Sylvamo Corporation | 34,302 | $1.719M | 0.1% | $65.42 | -16.4% | — | 871332102 |
| USB | US Bancorp | 37,868 | $1.714M | 0.1% | $37.78 | +7.9% | — | 902973304 |
| MS | Morgan Stanley | 12,012 | $1.692M | 0.1% | $62.33 | +94.1% | — | 617446448 |
| HON | Honeywell International | 7,218 | $1.681M | 0.1% | $69.48 | +187.4% | — | 438516106 |
| RTX | Raytheon Technologies Co | 11,335 | $1.655M | 0.1% | $73.20 | +80.0% | — | 75513E101 |
| JPST | JPMorgan Ultra-Short Income ETF | 32,487 | $1.646M | 0.1% | $50.34 | — | — | 46641Q837 |
| GILD | Gilead Sciences Inc | 14,598 | $1.619M | 0.1% | $82.82 | +26.0% | — | 375558103 |
| LOGI | Logitech International S.A. | 17,551 | $1.582M | 0.1% | $82.31 | -2.8% | — | H50430232 |
| CVS | C V S Caremark Corp. | 22,876 | $1.578M | 0.1% | $65.95 | -2.7% | — | 126650100 |
| ADP | Automatic Data Processing, Inc. | 5,094 | $1.571M | 0.1% | $158.07 | +91.3% | — | 053015103 |
| THC | Tenet Healthcare Corp | 8,889 | $1.564M | 0.1% | $124.80 | +20.6% | — | 88033G407 |
| EQNR | Equinor ASA | 61,871 | $1.555M | 0.1% | $25.29 | — | — | 29446M102 |
| ORI | Old Republic International Corporation | 40,272 | $1.548M | 0.1% | $27.14 | +28.5% | — | 680223104 |
| UNH | UnitedHealth Group Inc. | 4,874 | $1.521M | 0.1% | $122.85 | +205.2% | — | 91324P102 |
| ADM | Archer-Daniels-Midland Co. | 28,593 | $1.509M | 0.1% | $52.84 | -10.0% | — | 039483102 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 14,579 | $1.468M | 0.1% | $100.46 | — | — | 46436E718 |
| LKQ | LKQ Corp. | 39,328 | $1.456M | 0.1% | $41.71 | -6.6% | — | 501889208 |
| SU | Suncor Energy Inc | 38,519 | $1.443M | 0.1% | $37.40 | -4.1% | — | 867224107 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 60,604 | $1.442M | 0.1% | $22.57 | — | — | 78468R606 |
| MCHP | Microchip Technology Inc | 20,483 | $1.441M | 0.1% | $72.11 | -25.3% | — | 595017104 |
| EXC | Exelon Corporation | 33,016 | $1.434M | 0.1% | $21.60 | +101.7% | — | 30161N101 |
| TD | Toronto-Dominion Bank | 19,354 | $1.422M | 0.1% | $46.92 | +39.1% | — | 891160509 |
| — | Amcor Plc | 151,944 | $1.396M | 0.1% | $9.15 | 0.0% | — | G0250X107 |
| PBR | Petroleo Brasileiro | 109,706 | $1.372M | 0.1% | $13.80 | — | — | 71654V408 |
| RGA | Reinsurance Group of America | 6,846 | $1.358M | 0.1% | $141.68 | +37.8% | — | 759351604 |
| EXPD | Expeditors International of Washington Inc. | 11,696 | $1.336M | 0.1% | $112.35 | -1.3% | — | 302130109 |
| IEFA | iShares Core MSCI EAFE ETF | 15,718 | $1.312M | 0.1% | $70.96 | — | — | 46432F842 |
| EG | Everest Group Ltd | 3,831 | $1.302M | 0.1% | $308.51 | +11.4% | — | G3223R108 |
| DE | Deere & Co | 2,504 | $1.273M | 0.1% | $345.62 | +40.2% | — | 244199105 |
| CB | Chubb Ltd | 4,316 | $1.25M | 0.1% | $109.44 | +162.2% | — | H1467J104 |
| HALO | Halozyme Therapeutics, Inc. | 23,529 | $1.224M | 0.1% | $54.15 | +5.1% | — | 40637H109 |
| BDX | Becton Dickinson & Co | 7,018 | $1.209M | 0.1% | $86.56 | +108.5% | — | 075887109 |
| CSX | CSX Corp. | 34,875 | $1.138M | 0.1% | $33.82 | -11.9% | — | 126408103 |
| ETR | Entergy Corp New | 13,499 | $1.122M | 0.1% | $46.41 | +75.1% | — | 29364G103 |
| NVR | NVR Inc | 146 | $1.078M | 0.1% | $7166.99 | 0.0% | — | 62944T105 |
| JHG | Janus Henderson Group | 27,488 | $1.068M | 0.1% | $36.31 | -3.0% | — | G4474Y214 |
| BRK/B | Berkshire Hathaway Cl B | 2,177 | $1.058M | 0.1% | $400.70 | +26.7% | — | 084670702 |
| GSK | GlaxoSmithKline plc | 27,330 | $1.049M | 0.1% | $38.60 | — | — | 37733W204 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 12,318 | $1.035M | 0.1% | $63.38 | — | — | 46429B689 |
| CBT | Cabot Corporation | 13,697 | $1.027M | 0.1% | $35.69 | +110.8% | — | 127055101 |
| CNQ | Canadian Natural Resources Limited | 32,635 | $1.025M | 0.1% | $28.95 | +3.6% | — | 136385101 |
| DOLE | Dole plc | 72,185 | $1.01M | 0.1% | $13.12 | +7.4% | — | G27907107 |
| PGR | Progressive Corp. | 3,776 | $1.008M | 0.1% | $57.67 | +346.6% | — | 743315103 |
| VTV | Vanguard Value ETF | 5,683 | $1.004M | 0.1% | $111.56 | — | — | 922908744 |
| ASO | Academy Sports and Outdoors, Inc. | 21,772 | $976K | 0.1% | $49.23 | -16.4% | — | 00402L107 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $953K | 0.1% | $35.67 | — | — | 92189F791 |
| ITW | Illinois Tool Works | 3,775 | $933K | 0.1% | $81.38 | +191.4% | — | 452308109 |
| RRC | Range Resources Corporation | 22,555 | $917K | 0.1% | $29.77 | +26.6% | — | 75281A109 |
| TSN | Tyson Foods Inc | 16,217 | $907K | 0.1% | $65.41 | -14.2% | — | 902494103 |
| BAC | Bank of America Corp | 18,872 | $893K | 0.1% | $30.45 | +36.1% | — | 060505104 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 15,221 | $874K | 0.1% | $41.13 | — | — | 46138E743 |
| VTI | Vanguard Total Stock Market ETF | 2,864 | $871K | 0.1% | $218.44 | — | — | 922908769 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 29,943 | $867K | 0.1% | $21.94 | — | — | 25434V302 |
| HBAN | Huntington Bancshares Incorporated | 51,593 | $865K | 0.0% | $10.83 | +35.8% | — | 446150104 |
| GPOR | Gulfport Energy Corp | 4,245 | $854K | 0.0% | $186.46 | 0.0% | — | 402635502 |
| ISRG | Intuitive Surgical Inc | 1,561 | $848K | 0.0% | $496.55 | +5.3% | — | 46120E602 |
| CAG | ConAgra Brands, Inc. | 40,450 | $828K | 0.0% | $31.64 | -29.1% | — | 205887102 |
| EA | Electronic Arts Inc. | 5,085 | $812K | 0.0% | $123.50 | +19.4% | — | 285512109 |
| HRMY | Harmony Biosciences Holdings Inc | 25,290 | $799K | 0.0% | $33.71 | -4.6% | — | 413197104 |
| VSH | Vishay Intertechnology Inc. | 49,745 | $790K | 0.0% | $19.14 | -28.7% | — | 928298108 |
| PEP | PepsiCo Incorporated | 5,857 | $773K | 0.0% | $61.69 | +112.4% | — | 713448108 |
| MTCH | Match Group, Inc. | 24,989 | $772K | 0.0% | $29.56 | 0.0% | — | 57667L107 |
| COP | ConocoPhillips | 8,574 | $769K | 0.0% | $71.64 | +22.9% | — | 20825C104 |
| IVV | iShares Core S&P 500 ETF | 1,231 | $765K | 0.0% | $399.19 | — | — | 464287200 |
| IDCC | Interdigital Comm Corp | 3,374 | $757K | 0.0% | $112.42 | +88.5% | — | 45867G101 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 11,064 | $752K | 0.0% | $38.77 | — | — | 46434V290 |
| LLY | Eli Lilly & Company | 958 | $747K | 0.0% | $608.84 | +27.0% | — | 532457108 |
| CSL | Carlisle Companies Inc | 1,992 | $744K | 0.0% | $361.99 | +1.5% | — | 142339100 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 32,075 | $737K | 0.0% | $22.82 | — | — | 46429B267 |
| CTRA | Coterra Energy Inc. | 28,981 | $736K | 0.0% | $24.48 | +1.3% | — | 127097103 |
| — | Interpublic Group of Companies | 29,965 | $734K | 0.0% | $18.15 | +31.1% | — | 460690100 |
| AMZN | Amazon.com Inc. | 3,316 | $727K | 0.0% | $147.61 | +34.1% | — | 023135106 |
| VOO | Vanguard S&P 500 ETF | 1,276 | $725K | 0.0% | $447.60 | — | — | 922908363 |
| — | DoubleLine Income Solutions Fund | 58,052 | $711K | 0.0% | $14.69 | — | — | 258622109 |
| HYD | VanEck Vectors High-Yield Muni ETF | 13,994 | $703K | 0.0% | $58.65 | — | — | 92189H409 |
| OTTR | Otter Tail Corporation | 9,085 | $700K | 0.0% | $58.69 | +30.0% | — | 689648103 |
| OGE | OGE Energy Corp | 15,479 | $687K | 0.0% | $35.78 | +24.0% | — | 670837103 |
| MMM | 3M Company | 4,476 | $681K | 0.0% | $70.68 | +99.8% | — | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,278 | $671K | 0.0% | $160.50 | — | — | 921908844 |
| SYY | Sysco Corporation | 8,651 | $655K | 0.0% | $71.09 | 0.0% | — | 871829107 |
| FITB | Fifth Third Bancorp | 15,716 | $646K | 0.0% | $19.93 | +83.5% | — | 316773100 |
| CROX | Crocs Inc | 6,360 | $644K | 0.0% | $108.55 | -6.1% | — | 227046109 |
| CHRD | Chord Energy Corporation | 6,642 | $643K | 0.0% | $144.97 | -36.6% | — | 674215207 |
| SYK | Stryker Corp | 1,617 | $640K | 0.0% | $332.48 | +11.7% | — | 863667101 |
| CMS | CMS Energy Corp | 9,226 | $639K | 0.0% | $21.18 | +230.3% | — | 125896100 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 10,023 | $628K | 0.0% | $24.50 | — | — | 37954Y293 |
| MA | Mastercard Incorporated | 1,107 | $622K | 0.0% | $365.55 | +50.9% | — | 57636Q104 |
| SCHE | Schwab Emerging Mkts Equity ETF | 20,608 | $621K | 0.0% | $26.80 | — | — | 808524706 |
| ABT | Abbott Laboratories | 4,506 | $613K | 0.0% | $76.19 | +71.4% | — | 002824100 |
| HAS | Hasbro Inc | 8,108 | $599K | 0.0% | $53.82 | +14.4% | — | 418056107 |
| AMKR | Amkor Technology Inc | 27,643 | $580K | 0.0% | $22.46 | -18.5% | — | 031652100 |
| BAH | Booz Allen Hamilton Holdings Corporation | 5,524 | $575K | 0.0% | $68.81 | +59.0% | — | 099502106 |
| BP | BP PLC Adr | 19,220 | $575K | 0.0% | $35.52 | — | — | 055622104 |
| SCHB | Schwab US Broad Mkt ETF | 23,936 | $570K | 0.0% | $39.64 | — | — | 808524102 |
| TFC | Truist Financial Corp | 13,042 | $561K | 0.0% | $37.88 | +0.3% | — | 89832Q109 |
| KBH | KB Home | 10,174 | $539K | 0.0% | $62.51 | -16.1% | — | 48666K109 |
| GDX | VanEck Vectors Gold Miners ETF | 10,356 | $539K | 0.0% | $31.44 | — | — | 92189F106 |
| OVV | Ovintiv Inc. | 13,989 | $532K | 0.0% | $36.70 | 0.0% | — | 69047Q102 |
| GNMA | iShares GNMA Bond ETF | 12,104 | $532K | 0.0% | $43.48 | — | — | 46429B333 |
| AXP | American Express Company | 1,647 | $525K | 0.0% | $163.77 | +70.6% | — | 025816109 |
| CHTR | Charter Communications | 1,277 | $522K | 0.0% | $366.38 | +4.5% | — | 16119P108 |
| LMT | Lockheed Martin Corp | 1,111 | $515K | 0.0% | $405.63 | +13.2% | — | 539830109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12,011 | $508K | 0.0% | $51.44 | — | — | 46137V613 |
| SPG | Simon Ppty Group New | 3,135 | $504K | 0.0% | $98.29 | +55.4% | — | 828806109 |
| HCC | Warrior Met Coal, Inc. | 10,919 | $500K | 0.0% | $49.73 | -6.7% | — | 93627C101 |
| GPK | Graphic Packaging Holding Company | 23,637 | $498K | 0.0% | $23.12 | 0.0% | — | 388689101 |
| CINF | Cincinnati Financial Cp | 3,284 | $489K | 0.0% | $71.17 | +98.0% | — | 172062101 |
| — | Juniper Networks Inc | 11,952 | $477K | 0.0% | $34.30 | — | — | 48203R104 |
| COST | Costco Whsl Corp New | 471 | $466K | 0.0% | $481.58 | +105.7% | — | 22160K105 |
| CARR | Carrier Global Corp | 6,258 | $458K | 0.0% | $17.48 | +285.1% | — | 14448C104 |
| UHS | Universal Health Services Inc. | 2,531 | $458K | 0.0% | $146.22 | +23.1% | — | 913903100 |
| QQQ | Invesco QQQ ETF | 823 | $454K | 0.0% | $430.01 | — | — | 46090E103 |
| BPOP | Popular Inc | 4,067 | $448K | 0.0% | $62.78 | +54.7% | — | 733174700 |
| FISV | Fiserv, Inc. | 2,570 | $443K | 0.0% | $113.75 | +59.4% | — | 337738108 |
| ED | Consolidated Edison | 4,388 | $440K | 0.0% | $84.67 | +22.5% | — | 209115104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $437K | 0.0% | $93.00 | — | — | 464287705 |
| NXPI | NXP Semiconductors NV | 1,968 | $430K | 0.0% | $227.31 | -15.2% | — | N6596X109 |
| F | Ford Motor Company | 39,495 | $429K | 0.0% | $11.19 | -11.8% | — | 345370860 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3,593 | $425K | 0.0% | $99.08 | — | — | 46641Q407 |
| FANG | Diamondback Energy, Inc. | 3,067 | $421K | 0.0% | $132.88 | +2.5% | — | 25278X109 |
| KMB | Kimberly-Clark Corp | 3,264 | $421K | 0.0% | $84.78 | +55.4% | — | 494368103 |
| NTR | Nutrien Ltd. | 7,174 | $418K | 0.0% | $80.58 | -30.5% | — | 67077M108 |
| SJM | J M Smuckers Co | 4,206 | $413K | 0.0% | $111.08 | -3.5% | — | 832696405 |
| PSX | Phillips 66 | 3,436 | $410K | 0.0% | $70.61 | +55.0% | — | 718546104 |
| EXR | Extra Space Storage Inc. | 2,779 | $410K | 0.0% | $121.22 | +16.2% | — | 30225T102 |
| BWA | BorgWarner Inc | 12,023 | $403K | 0.0% | $30.35 | 0.0% | — | 099724106 |
| DIS | Disney Walt Hldg Co | 3,238 | $402K | 0.0% | $74.06 | +38.8% | — | 254687106 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,399 | $397K | 0.0% | $99.75 | — | — | 464287507 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,741 | $394K | 0.0% | $138.49 | — | — | 874039100 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,690 | $392K | 0.0% | $106.45 | — | — | 464288158 |
| ACI | Albertsons Companies, Inc. | 18,074 | $389K | 0.0% | $20.21 | +4.9% | — | 013091103 |
| VTRS | Viatris Inc | 43,359 | $387K | 0.0% | $9.11 | -10.0% | — | 92556V106 |
| EVR | Evercore Partners Inc. | 1,418 | $383K | 0.0% | $134.78 | +62.0% | — | 29977A105 |
| STT | State Street Corp | 3,574 | $380K | 0.0% | $71.58 | +26.5% | — | 857477103 |
| TROW | T. Rowe Price Group, Inc. | 3,933 | $380K | 0.0% | $103.98 | -14.8% | — | 74144T108 |
| MUSA | Murphy USA, Inc | 930 | $378K | 0.0% | $256.65 | +76.5% | — | 626755102 |
| FDX | FedEx Corp. | 1,658 | $377K | 0.0% | $237.91 | -9.5% | — | 31428X106 |
| WCC | Wesco International Inc | 2,027 | $375K | 0.0% | $163.95 | 0.0% | — | 95082P105 |
| PH | Parker-Hannifin Corporation | 523 | $365K | 0.0% | $282.66 | +122.3% | — | 701094104 |
| IWF | iShares Russell 1000 Growth ETF | 854 | $363K | 0.0% | $251.86 | — | — | 464287614 |
| IJR | iShares S&P Small-Cap ETF | 3,288 | $359K | 0.0% | $95.35 | — | — | 464287804 |
| MLN | VanEck Long Muni ETF | 21,172 | $358K | 0.0% | $17.94 | — | — | 92189F536 |
| DOV | Dover Corporation | 1,940 | $355K | 0.0% | $104.67 | +65.0% | — | 260003108 |
| C | Citigroup Inc | 4,162 | $354K | 0.0% | $41.35 | +72.2% | — | 172967424 |
| — | Kellogg Company | 4,440 | $353K | 0.0% | $57.31 | +39.9% | — | 487836108 |
| IWB | iShares Russell 1000 ETF | 1,036 | $352K | 0.0% | $171.41 | — | — | 464287622 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $349K | 0.0% | $36.53 | — | — | 25434V104 |
| SM | SM Energy Company | 14,048 | $347K | 0.0% | $37.36 | -37.1% | — | 78454L100 |
| OTIS | Otis Worldwide Corp | 3,470 | $344K | 0.0% | $48.04 | +98.6% | — | 68902V107 |
| STX | Seagate Technology PLC F | 2,382 | $344K | 0.0% | $77.73 | +31.8% | — | G7997R103 |
| IRM | Iron Mountain Incorporated | 3,318 | $340K | 0.0% | $37.68 | +144.0% | — | 46284V101 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $329K | 0.0% | $22.22 | — | — | 78464A383 |
| ELV | Elevance Health Inc. | 834 | $324K | 0.0% | $192.39 | +106.2% | — | 036752103 |
| ANDE | The Andersons Inc. | 8,651 | $318K | 0.0% | $38.03 | -5.1% | — | 034164103 |
| SSNC | SS&C Technologies Holdings, Inc. | 3,772 | $312K | 0.0% | $59.47 | +32.2% | — | 78467J100 |
| LAMR | Lamar Advertising Co A | 2,571 | $312K | 0.0% | $103.34 | — | — | 512816109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,172 | $310K | 0.0% | $59.93 | — | — | 46434G103 |
| PEG | Pub Svc Enterprise Group | 3,607 | $304K | 0.0% | $57.30 | +37.7% | — | 744573106 |
| CMC | Commercial Metals Company | 6,207 | $304K | 0.0% | $45.91 | 0.0% | — | 201723103 |
| GWW | W.W. Grainger, Inc. | 291 | $303K | 0.0% | $756.34 | +36.6% | — | 384802104 |
| CNI | Canadian Natl RR Co. | 2,907 | $302K | 0.0% | $59.25 | +69.8% | — | 136375102 |
| LPX | Louisiana-Pacific Corp | 3,489 | $300K | 0.0% | $57.05 | +55.8% | — | 546347105 |
| GEN | NortonLifeLock Inc. | 10,184 | $299K | 0.0% | $22.66 | +19.3% | — | 668771108 |
| KO | Coca Cola Company | 4,177 | $296K | 0.0% | $51.09 | +36.6% | — | 191216100 |
| RSG | Republic Services, Inc | 1,198 | $295K | 0.0% | $151.31 | +62.0% | — | 760759100 |
| CRUS | Cirrus Logic Inc | 2,808 | $293K | 0.0% | $97.97 | 0.0% | — | 172755100 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 12,172 | $292K | 0.0% | $35.77 | — | — | 808524789 |
| VST | Vistra Corp. | 1,464 | $284K | 0.0% | $25.35 | +481.6% | — | 92840M102 |
| DFEM | Dimensional Emerging Markets | 9,541 | $283K | 0.0% | $22.45 | — | — | 25434V732 |
| AVGE | Avantis All Equity Markets ETF | 3,645 | $282K | 0.0% | $70.37 | — | — | 025072232 |
| MDU | MDU Resources Group, Inc. | 16,611 | $277K | 0.0% | $9.27 | +77.5% | — | 552690109 |
| NFLX | Netflix Inc | 206 | $276K | 0.0% | $113.07 | 0.0% | — | 64110L106 |
| PM | Philip Morris International Inc | 1,503 | $274K | 0.0% | $136.99 | +22.2% | — | 718172109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,101 | $268K | 0.0% | $40.53 | — | — | 808524797 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,893 | $268K | 0.0% | $25.50 | — | — | 316092857 |
| GLD | SPDR Gold Shares | 876 | $267K | 0.0% | $291.58 | — | — | 78463V107 |
| NEM | Newmont Mining Corp | 4,488 | $261K | 0.0% | $43.26 | +22.3% | — | 651639106 |
| SCHA | Schwab U.S. Small-Cap ETF | 10,218 | $259K | 0.0% | $38.54 | — | — | 808524607 |
| SPRY | ARS Pharmaceuticals Inc | 14,780 | $258K | 0.0% | $12.03 | +19.9% | — | 82835W108 |
| PNC | PNC Financial Services | 1,363 | $254K | 0.0% | $144.89 | +14.5% | — | 693475105 |
| CNR | Core Natural Resources Inc | 3,649 | $254K | 0.0% | $84.05 | -15.7% | — | 218937100 |
| OXM | Oxford Industries, Inc. | 6,320 | $254K | 0.0% | $98.86 | -49.1% | — | 691497309 |
| TT | Trane Technologies plc | 570 | $249K | 0.0% | $267.07 | +47.1% | — | G8994E103 |
| SHYD | VanEck Short High Yield Muni ETF | 10,865 | $245K | 0.0% | $22.10 | — | — | 92189F387 |
| IWS | iShares Russell Mid-cap Value ETF | 1,856 | $245K | 0.0% | $115.03 | — | — | 464287473 |
| HSIC | Henry Schein, Inc. | 3,336 | $244K | 0.0% | $68.84 | 0.0% | — | 806407102 |
| TGNA | TEGNA, Inc. | 14,441 | $242K | 0.0% | $16.81 | -1.1% | — | 87901J105 |
| WFC | Wells Fargo & Company | 2,993 | $240K | 0.0% | $55.02 | +29.3% | — | 949746101 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 9,829 | $236K | 0.0% | $23.80 | — | — | 233051705 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,102 | $234K | 0.0% | $48.47 | — | — | 921943858 |
| BC | Brunswick Corporation | 4,215 | $233K | 0.0% | $77.27 | -35.7% | — | 117043109 |
| AEP | American Electric Power Co., Inc | 2,169 | $225K | 0.0% | $71.72 | +42.2% | — | 025537101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,238 | $223K | 0.0% | $102.24 | — | — | 464287879 |
| IAU | iShares Gold Trust ETF | 3,565 | $222K | 0.0% | $58.91 | — | — | 464285204 |
| OEF | iShares S&P 100 ETF | 716 | $218K | 0.0% | $277.15 | — | — | 464287101 |
| PBH | Prestige Brands Holdings, Inc. | 2,733 | $218K | 0.0% | $59.38 | +40.9% | — | 74112D101 |
| CIVI | Civitas Resources, Inc. | 7,852 | $216K | 0.0% | $53.44 | -48.2% | — | 17888H103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 8,802 | $215K | 0.0% | $34.37 | — | — | 808524862 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,356 | $215K | 0.0% | $95.97 | 0.0% | — | 98956P102 |
| IGSB | iShares 1-5 Yr Investment Grade Corp Bond ETF | 4,032 | $213K | 0.0% | $52.83 | — | — | 464288646 |
| OGN | Organon & Co. Common Stock | 21,755 | $211K | 0.0% | $25.70 | -60.1% | — | 68622V106 |
| STNG | Scorpio Tankers, Inc. | 5,301 | $207K | 0.0% | $72.02 | — | — | Y7542C130 |
| CALM | Cal Maine Foods Inc New | 2,062 | $205K | 0.0% | $90.21 | 0.0% | — | 128030202 |
| VRTX | Vertex Pharmaceuticals Inc. | 451 | $201K | 0.0% | $466.00 | -1.1% | — | 92532F100 |
| SSP | The E.W. Scripps Company | 34,000 | $100K | 0.0% | $1.74 | +4.7% | — | 811054402 |