Location: Cincinnati, OH
CIK: 0001163902 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.875B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,491,559 | $113M | 6.0% | $30.24 | — | — | 808524755 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 1,809,457 | $82.67M | 4.4% | $45.34 | — | — | 47103U852 |
| SCHF | Schwab International Equity ETF | 3,098,986 | $74.5M | 4.0% | $24.21 | — | — | 808524805 |
| AAPL | Apple Computer Inc | 246,531 | $67.02M | 3.6% | $98.64 | +172.0% | — | 037833100 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,319,339 | $48.78M | 2.6% | $26.49 | — | — | 518416102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,264,195 | $45.59M | 2.4% | $24.79 | — | — | 808524730 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1,078,407 | $41.34M | 2.2% | $31.58 | — | — | 132061706 |
| AVEM | Avantis Emerging Markets Equity ETF | 533,244 | $41.07M | 2.2% | $53.35 | — | — | 025072604 |
| MSFT | Microsoft Corp | 74,800 | $36.17M | 1.9% | $136.96 | +265.5% | — | 594918104 |
| GOOG | Alphabet Inc Class C | 110,344 | $34.63M | 1.8% | $120.75 | +137.1% | — | 02079K107 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1,122,315 | $28.15M | 1.5% | $38.37 | — | — | 808524854 |
| JAAA | Janus Henderson AAA CLO ETF | 554,696 | $28.06M | 1.5% | $50.72 | — | — | 47103U845 |
| VNQ | Vanguard Reit Index ETF | 287,636 | $25.45M | 1.4% | $80.79 | — | — | 922908553 |
| SCHP | Schwab US TIPS ETF | 903,600 | $23.94M | 1.3% | $38.33 | — | — | 808524870 |
| AVDE | Avantis International Equity ETF | 288,093 | $23.72M | 1.3% | $82.32 | — | — | 025072703 |
| TPYP | Tortoise North American Pipeline Fund | 651,036 | $22.98M | 1.2% | $35.72 | — | — | 890930308 |
| BND | Vanguard Total Bond Market ETF | 296,362 | $21.95M | 1.2% | $76.08 | — | — | 921937835 |
| SCHH | Schwab U.S. REIT ETF | 965,695 | $20.17M | 1.1% | $30.07 | — | — | 808524847 |
| SPY | SPDR S&P 500 ETF | 25,362 | $17.3M | 0.9% | $573.72 | — | — | 78462F103 |
| JPM | J P Morgan Chase & Co. | 51,943 | $16.74M | 0.9% | $70.25 | +340.6% | — | 46625H100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 312,165 | $15.7M | 0.8% | $51.67 | — | — | 922907746 |
| FNDA | Schwab Fundamental US Small Company ETF | 480,550 | $15.14M | 0.8% | $31.05 | — | — | 808524763 |
| META | Meta Platforms, Inc. | 22,306 | $14.72M | 0.8% | $255.47 | +161.2% | — | 30303M102 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 211,452 | $14.68M | 0.8% | $34.52 | — | — | 46434V282 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 387,792 | $14.64M | 0.8% | $24.33 | — | — | 46434V274 |
| KR | Kroger Company | 224,765 | $14.04M | 0.7% | $28.23 | +131.0% | — | 501044101 |
| HIG | Hartford Financial Services | 101,090 | $13.93M | 0.7% | $52.18 | +152.1% | — | 416515104 |
| HCA | HCA Holdings, Inc. | 29,731 | $13.88M | 0.7% | $150.84 | +207.4% | — | 40412C101 |
| JBL | Jabil Circuit Inc. | 59,314 | $13.53M | 0.7% | $81.33 | +162.3% | — | 466313103 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 181,013 | $13.23M | 0.7% | $33.54 | +94.8% | — | 35137L105 |
| CSCO | Cisco Systems Inc | 168,552 | $12.98M | 0.7% | $26.77 | +175.6% | — | 17275R102 |
| ABBV | AbbVie Inc. | 55,989 | $12.79M | 0.7% | $62.77 | +262.5% | — | 00287Y109 |
| TNL | Travel & Leisure Co. | 175,279 | $12.36M | 0.7% | $50.99 | +27.7% | — | 894164102 |
| CMI | Cummins Inc | 22,645 | $11.56M | 0.6% | $134.89 | +245.7% | — | 231021106 |
| ORCL | Oracle Corporation | 58,214 | $11.35M | 0.6% | $32.98 | +621.7% | — | 68389X105 |
| MCK | McKesson HBOC Inc | 13,753 | $11.28M | 0.6% | $157.93 | +416.4% | — | 58155Q103 |
| AMGN | Amgen Incorporated | 33,548 | $10.98M | 0.6% | $108.21 | +192.0% | — | 031162100 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 372,918 | $10.68M | 0.6% | $33.74 | — | — | 69374H741 |
| GM | General Motors Company | 127,697 | $10.38M | 0.6% | $48.52 | +45.1% | — | 37045V100 |
| MFC | Manulife Financial Corporation | 272,962 | $9.903M | 0.5% | $18.67 | +81.8% | — | 56501R106 |
| MBB | iShares MBS Bond ETF | 103,372 | $9.843M | 0.5% | $97.02 | — | — | 464288588 |
| JNJ | Johnson & Johnson | 47,262 | $9.781M | 0.5% | $90.57 | +117.5% | — | 478160104 |
| IBM | Intl Business Machines | 32,614 | $9.66M | 0.5% | $119.94 | +149.1% | — | 459200101 |
| AMP | Ameriprise Financial, Inc. | 19,553 | $9.588M | 0.5% | $194.71 | +143.3% | — | 03076C106 |
| UNM | Unum Group | 123,275 | $9.554M | 0.5% | $41.09 | +86.1% | — | 91529Y106 |
| PG | Procter & Gamble | 66,497 | $9.53M | 0.5% | $106.36 | +38.4% | — | 742718109 |
| NXST | Nexstar Media Group | 46,923 | $9.528M | 0.5% | $128.67 | +49.9% | — | 65336K103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 98,188 | $9.454M | 0.5% | $100.22 | — | — | 464288281 |
| IWD | iShares Russell 1000 Value ETF | 44,676 | $9.397M | 0.5% | $192.49 | — | — | 464287598 |
| AFL | AFLAC Inc | 84,589 | $9.328M | 0.5% | $48.26 | +127.6% | — | 001055102 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 222,468 | $9.248M | 0.5% | $39.54 | — | — | 464286517 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 273,163 | $9.236M | 0.5% | $34.60 | — | — | 78464A375 |
| AVUV | Avantis US Small Cap Value ETF | 89,123 | $9.089M | 0.5% | $87.78 | — | — | 025072877 |
| CAT | Caterpillar Inc | 15,527 | $8.895M | 0.5% | $179.06 | +210.2% | — | 149123101 |
| OMC | Omnicom Group Inc | 106,263 | $8.581M | 0.5% | $69.03 | +9.7% | — | 681919106 |
| V | Visa, Inc. | 24,304 | $8.523M | 0.5% | $298.01 | +14.2% | — | 92826C839 |
| EQH | Equitable Holdings, Inc. | 177,366 | $8.451M | 0.5% | $23.74 | +99.0% | — | 29452E101 |
| MTG | MGIC Investment Corp | 287,597 | $8.404M | 0.4% | $18.00 | +56.0% | — | 552848103 |
| TM | Toyota Motor Corporation | 38,604 | $8.264M | 0.4% | $130.21 | — | — | 892331307 |
| URI | United Rentals, Inc. | 10,117 | $8.188M | 0.4% | $434.28 | +99.7% | — | 911363109 |
| WMT | Wal-Mart Stores Inc | 73,247 | $8.16M | 0.4% | $39.42 | +171.9% | — | 931142103 |
| PCAR | PACCAR Inc | 73,462 | $8.045M | 0.4% | $57.95 | +74.7% | — | 693718108 |
| PHM | PulteGroup Inc | 66,901 | $7.845M | 0.4% | $39.13 | +212.9% | — | 745867101 |
| HPE | Hewlett Packard Enterprise Comp | 324,438 | $7.793M | 0.4% | $13.57 | +72.7% | — | 42824C109 |
| DHI | D R Horton Co | 53,890 | $7.762M | 0.4% | $48.66 | +212.4% | — | 23331A109 |
| FNDX | Schwab Fundamental US Large Company ETF | 281,888 | $7.67M | 0.4% | $30.20 | — | — | 808524771 |
| GLW | Corning Inc | 87,401 | $7.653M | 0.4% | $31.50 | +172.9% | — | 219350105 |
| QCOM | Qualcomm Inc | 44,311 | $7.579M | 0.4% | $153.34 | +11.4% | — | 747525103 |
| NOC | Northrop Grumman Corp | 12,757 | $7.274M | 0.4% | $401.79 | +44.1% | — | 666807102 |
| AVT | Avnet, Inc. | 148,819 | $7.155M | 0.4% | $37.65 | +29.9% | — | 053807103 |
| BYD | Boyd Gaming Corp | 82,611 | $7.042M | 0.4% | $75.05 | +9.6% | — | 103304101 |
| SNA | Snap On Inc | 19,443 | $6.7M | 0.4% | $188.64 | +80.5% | — | 833034101 |
| TEL | TE Connectivity Ltd. | 29,371 | $6.682M | 0.4% | $147.87 | +56.4% | — | G87052109 |
| DELL | Dell Inc. | 51,888 | $6.532M | 0.3% | $83.36 | +68.9% | — | 24703L202 |
| ALSN | Allison Transmission Holdings, INc. | 66,650 | $6.525M | 0.3% | $46.61 | +87.7% | — | 01973R101 |
| CTSH | Cognizant Technology Solutions Corp. | 77,756 | $6.454M | 0.3% | $69.64 | +7.2% | — | 192446102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 123,094 | $6.451M | 0.3% | $52.41 | — | — | 72201R866 |
| AVGO | Broadcom Limited | 18,535 | $6.415M | 0.3% | $150.59 | +137.1% | — | 11135F101 |
| MET | Metlife Inc | 80,892 | $6.386M | 0.3% | $54.69 | +44.3% | — | 59156R108 |
| UGI | UGI Corporation New | 165,187 | $6.183M | 0.3% | $33.69 | +5.1% | — | 902681105 |
| EFA | iShares MSCI EAFE ETF | 63,794 | $6.126M | 0.3% | $64.62 | — | — | 464287465 |
| NFG | National Fuel Gas Co | 74,733 | $5.983M | 0.3% | $67.53 | +22.0% | — | 636180101 |
| VZ | Verizon Communications | 146,301 | $5.959M | 0.3% | $33.15 | +22.1% | — | 92343V104 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 55,162 | $5.908M | 0.3% | $105.74 | — | — | 464288414 |
| STLD | Steel Dynamics, Inc. | 34,601 | $5.863M | 0.3% | $63.85 | +148.0% | — | 858119100 |
| CVX | Chevron Corp | 37,674 | $5.742M | 0.3% | $104.67 | +44.6% | — | 166764100 |
| TLT | iShares 20 Year Treasury Bond ETF | 65,744 | $5.73M | 0.3% | $98.17 | — | — | 464287432 |
| CAH | Cardinal Health Inc | 27,759 | $5.704M | 0.3% | $73.85 | +154.2% | — | 14149Y108 |
| VNT | Vontier Corp | 153,274 | $5.699M | 0.3% | $36.71 | +4.3% | — | 928881101 |
| SNX | SYNNEX Corp. | 37,388 | $5.617M | 0.3% | $115.75 | +32.0% | — | 87162W100 |
| FMB | First Trust Managed Municipal ETF | 108,922 | $5.57M | 0.3% | $52.55 | — | — | 33739N108 |
| GD | General Dynamics Corp | 16,331 | $5.498M | 0.3% | $151.95 | +124.3% | — | 369550108 |
| PRU | Prudential Financial Inc | 47,590 | $5.372M | 0.3% | $83.40 | +27.7% | — | 744320102 |
| TRV | Travelers Companies Inc | 18,245 | $5.292M | 0.3% | $72.83 | +285.3% | — | 89417E109 |
| XOM | Exxon Mobil Corporation | 42,658 | $5.133M | 0.3% | $61.13 | +88.9% | — | 30231G102 |
| LDOS | Leidos Holdings Inc | 28,409 | $5.125M | 0.3% | $130.61 | +44.8% | — | 525327102 |
| LRCX | LAM Research Corporation | 29,273 | $5.011M | 0.3% | $77.15 | +101.4% | — | 512807306 |
| LOW | Lowes Companies Inc | 20,599 | $4.968M | 0.3% | $138.25 | +73.5% | — | 548661107 |
| SYF | Synchrony Financial | 57,941 | $4.834M | 0.3% | $46.26 | +65.0% | — | 87165B103 |
| ACN | Accenture Ltd Cl A | 17,854 | $4.79M | 0.3% | $141.72 | +79.3% | — | G1151C101 |
| DKS | Dick's Sporting Goods Inc. | 24,089 | $4.769M | 0.3% | $48.14 | +351.0% | — | 253393102 |
| GS | Goldman Sachs Group Inc | 5,219 | $4.587M | 0.2% | $259.24 | +213.7% | — | 38141G104 |
| AMAT | Applied Materials Inc | 17,477 | $4.491M | 0.2% | $136.36 | +75.6% | — | 038222105 |
| DOX | Amdocs Limited Common Stock | 55,524 | $4.47M | 0.2% | $77.76 | +2.7% | — | G02602103 |
| EOG | EOG Resources, Inc | 41,616 | $4.37M | 0.2% | $57.71 | +85.8% | — | 26875P101 |
| BDC | Belden Inc | 37,237 | $4.34M | 0.2% | $72.20 | +61.5% | — | 077454106 |
| TXN | Texas Instruments Inc | 24,458 | $4.243M | 0.2% | $35.45 | +381.6% | — | 882508104 |
| NVDA | Nvidia Corp | 22,514 | $4.199M | 0.2% | $137.35 | +35.5% | — | 67066G104 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 67,508 | $4.046M | 0.2% | $65.24 | — | — | 92206C706 |
| VRSN | VeriSign, Inc. | 16,317 | $3.964M | 0.2% | $257.86 | -2.7% | — | 92343E102 |
| AN | Autonation Inc. | 19,037 | $3.931M | 0.2% | $169.90 | +22.4% | — | 05329W102 |
| SANM | Sanmina-SCI Corp | 25,890 | $3.885M | 0.2% | $81.93 | +80.2% | — | 801056102 |
| PFE | Pfizer Incorporated | 154,753 | $3.853M | 0.2% | $19.83 | +26.2% | — | 717081103 |
| T | A T & T Inc. | 152,169 | $3.78M | 0.2% | $16.11 | +57.0% | — | 00206R102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 146,231 | $3.774M | 0.2% | $19.16 | — | — | 46138E727 |
| NUE | Nucor Corp | 22,365 | $3.648M | 0.2% | $43.53 | +244.1% | — | 670346105 |
| OC | Owens Corning Inc. | 32,563 | $3.644M | 0.2% | $78.29 | +49.9% | — | 690742101 |
| TIP | iShares Barclays TIPS Bond | 32,946 | $3.621M | 0.2% | $107.66 | — | — | 464287176 |
| NTAP | Network Appliance Inc | 33,415 | $3.578M | 0.2% | $82.42 | +37.9% | — | 64110D104 |
| HPQ | HP Inc. | 160,172 | $3.569M | 0.2% | $29.72 | -15.0% | — | 40434L105 |
| GPI | Group 1 Automotive, Inc. | 8,924 | $3.51M | 0.2% | $179.26 | +129.0% | — | 398905109 |
| KLAC | K L A Tencor Corp | 2,889 | $3.51M | 0.2% | $592.75 | +97.7% | — | 482480100 |
| MRK | Merck & Co Inc | 33,221 | $3.497M | 0.2% | $69.14 | +34.8% | — | 58933Y105 |
| MPC | Marathon Petroleum Corporation | 21,457 | $3.49M | 0.2% | $79.38 | +134.8% | — | 56585A102 |
| XLRE | The Real Estate Select Sector SPDR Fund | 85,424 | $3.447M | 0.2% | $36.83 | — | — | 81369Y860 |
| GOOGL | Alphabet Inc Class A | 10,978 | $3.436M | 0.2% | $124.24 | +129.9% | — | 02079K305 |
| DGX | Quest Diagnostic Inc | 19,547 | $3.392M | 0.2% | $111.01 | +64.0% | — | 74834L100 |
| INGR | Ingredion Incorporated | 30,582 | $3.372M | 0.2% | $123.88 | -9.0% | — | 457187102 |
| AIG | American Intl Group Inc | 38,554 | $3.298M | 0.2% | $66.33 | +20.1% | — | 026874784 |
| VLO | Valero Energy Corp New | 20,033 | $3.261M | 0.2% | $109.88 | +53.6% | — | 91913Y100 |
| CF | CF Industries Holdings, Inc. | 41,650 | $3.221M | 0.2% | $85.11 | -3.7% | — | 125269100 |
| TAP | Molson Coors Brewing Clb | 68,398 | $3.193M | 0.2% | $51.21 | -10.6% | — | 60871R209 |
| RS | Reliance Steel & Aluminum Co | 10,826 | $3.127M | 0.2% | $153.67 | +82.8% | — | 759509102 |
| PFG | Principal Financial Group Inc. | 34,980 | $3.086M | 0.2% | $68.19 | +23.0% | — | 74251V102 |
| NVS | Novartis A G Spon Adr | 22,055 | $3.041M | 0.2% | $105.46 | — | — | 66987V109 |
| TMHC | Taylor Morrison Home Corporation | 51,431 | $3.028M | 0.2% | $54.83 | +11.5% | — | 87724P106 |
| MDT | Medtronic PLC | 30,891 | $2.967M | 0.2% | $79.62 | +22.0% | — | G5960L103 |
| UNP | Union Pacific | 12,814 | $2.964M | 0.2% | $85.28 | +166.6% | — | 907818108 |
| VBR | Vanguard Small Cap Value ETF | 13,629 | $2.887M | 0.2% | $122.54 | — | — | 922908611 |
| TGT | Target Corporation | 29,451 | $2.879M | 0.2% | $102.58 | -10.7% | — | 87612E106 |
| INFY | Infosys Limited | 158,112 | $2.818M | 0.2% | $12.41 | — | — | 456788108 |
| TPR | Tapestry Inc | 21,422 | $2.737M | 0.1% | $40.21 | +183.6% | — | 876030107 |
| KHC | The Kraft Heinz Company | 112,257 | $2.722M | 0.1% | $30.32 | -18.8% | — | 500754106 |
| EIX | Edison International | 45,053 | $2.704M | 0.1% | $59.91 | -4.3% | — | 281020107 |
| TMO | Thermo Fisher Scientific Inc. | 4,642 | $2.69M | 0.1% | $118.50 | +376.9% | — | 883556102 |
| CRUS | Cirrus Logic Inc | 21,428 | $2.539M | 0.1% | $116.45 | +5.7% | — | 172755100 |
| TJX | TJX Cos Inc | 16,469 | $2.53M | 0.1% | $34.91 | +323.1% | — | 872540109 |
| RF | Regions Financial Cp New | 91,791 | $2.488M | 0.1% | $18.69 | +35.7% | — | 7591EP100 |
| VWO | Vanguard Emerging Markets Stock ETF | 44,706 | $2.403M | 0.1% | $46.13 | — | — | 922042858 |
| NRG | NRG Energy, Inc | 14,623 | $2.329M | 0.1% | $89.65 | +84.4% | — | 629377508 |
| VONE | Vanguard Russell 1000 ETF | 7,491 | $2.315M | 0.1% | $148.45 | — | — | 92206C730 |
| SAIC | Science Applications International Corp | 22,966 | $2.312M | 0.1% | $114.99 | -17.0% | — | 808625107 |
| FNF | Fidelity National Finl. | 42,217 | $2.305M | 0.1% | $31.52 | +73.7% | — | 31620R303 |
| ORI | Old Republic International Corporation | 49,867 | $2.276M | 0.1% | $29.09 | +40.4% | — | 680223104 |
| CDW | CDW Corporation | 15,819 | $2.155M | 0.1% | $159.11 | -7.6% | — | 12514G108 |
| TTE | Total SA | 32,822 | $2.147M | 0.1% | $63.23 | 0.0% | — | F92124100 |
| BMY | Bristol-Myers Squibb Co | 39,643 | $2.138M | 0.1% | $53.91 | -11.8% | — | 110122108 |
| BBY | Best Buy Inc | 31,698 | $2.122M | 0.1% | $64.74 | +16.6% | — | 086516101 |
| PAAA | PGIM AAA CLO ETF | 39,840 | $2.042M | 0.1% | $51.38 | — | — | 69344A834 |
| COR | Cencora, Inc. | 5,977 | $2.019M | 0.1% | $107.68 | +216.3% | — | 03073E105 |
| CEG | Constellation Energy Co | 5,670 | $2.003M | 0.1% | $47.25 | +668.7% | — | 21037T109 |
| USB | US Bancorp | 37,391 | $1.995M | 0.1% | $38.02 | +28.1% | — | 902973304 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 83,603 | $1.979M | 0.1% | $22.91 | — | — | 78468R606 |
| HMC | Honda Motor Co Adr | 65,403 | $1.928M | 0.1% | $27.32 | — | — | 438128308 |
| RTX | RTX Corp. | 10,416 | $1.91M | 0.1% | $73.20 | +136.8% | — | 75513E101 |
| CNM | Core & Main, Inc. | 36,599 | $1.902M | 0.1% | $50.80 | +1.0% | — | 21874C102 |
| MS | Morgan Stanley | 10,591 | $1.88M | 0.1% | $62.33 | +167.1% | — | 617446448 |
| ARW | Arrow Electronics, Inc. | 16,701 | $1.84M | 0.1% | $117.45 | -3.3% | — | 042735100 |
| THC | Tenet Healthcare Corp | 9,215 | $1.831M | 0.1% | $131.14 | +54.1% | — | 88033G407 |
| MCD | McDonald's Corp. | 5,934 | $1.814M | 0.1% | $85.49 | +256.9% | — | 580135101 |
| EQNR | Equinor ASA | 76,032 | $1.797M | 0.1% | $25.10 | — | — | 29446M102 |
| PATK | Patrick Industries Inc. | 16,561 | $1.796M | 0.1% | $62.87 | +66.5% | — | 703343103 |
| LOGI | Logitech International S.A. | 17,742 | $1.778M | 0.1% | $82.69 | +35.9% | — | H50430232 |
| GSK | GlaxoSmithKline plc | 35,837 | $1.757M | 0.1% | $40.55 | — | — | 37733W204 |
| MAS | Masco Corporation | 27,168 | $1.724M | 0.1% | $61.81 | +4.8% | — | 574599106 |
| PSMT | PriceSmart, Inc. | 13,790 | $1.692M | 0.1% | $84.44 | +43.9% | — | 741511109 |
| GILD | Gilead Sciences Inc | 13,778 | $1.691M | 0.1% | $82.82 | +46.0% | — | 375558103 |
| TD | Toronto-Dominion Bank | 17,903 | $1.686M | 0.1% | $46.92 | +80.0% | — | 891160509 |
| SU | Suncor Energy Inc | 37,709 | $1.673M | 0.1% | $37.40 | +13.0% | — | 867224107 |
| COF | Capital One Financial Corp | 6,720 | $1.629M | 0.1% | $185.05 | +20.1% | — | 14040H105 |
| SHEL | Shell plc | 21,914 | $1.61M | 0.1% | $53.33 | — | — | 780259305 |
| CSX | CSX Corp. | 43,717 | $1.585M | 0.1% | $34.06 | +4.8% | — | 126408103 |
| KMI | Kinder Morgan, Inc. | 57,413 | $1.578M | 0.1% | $13.18 | +104.1% | — | 49456B101 |
| MTCH | Match Group, Inc. | 48,539 | $1.567M | 0.1% | $31.71 | +3.6% | — | 57667L107 |
| ETN | Eaton Corporation plc | 4,871 | $1.551M | 0.1% | $76.36 | +364.1% | — | G29183103 |
| CCK | Crown Holdings, Inc. | 15,044 | $1.549M | 0.1% | $98.79 | -1.5% | — | 228368106 |
| HALO | Halozyme Therapeutics, Inc. | 22,832 | $1.537M | 0.1% | $54.15 | +24.2% | — | 40637H109 |
| SJM | J M Smuckers Co | 15,675 | $1.533M | 0.1% | $105.86 | -2.8% | — | 832696405 |
| JHG | Janus Henderson Group | 31,888 | $1.517M | 0.1% | $37.57 | +17.7% | — | G4474Y214 |
| ADM | Archer-Daniels-Midland Co. | 26,338 | $1.514M | 0.1% | $52.84 | +12.6% | — | 039483102 |
| BWA | BorgWarner Inc | 33,048 | $1.489M | 0.1% | $37.19 | +17.5% | — | 099724106 |
| CMCSA | Comcast Corp | 49,631 | $1.483M | 0.1% | $39.83 | -28.4% | — | 20030N101 |
| BG | Bunge Ltd. | 16,551 | $1.474M | 0.1% | $92.39 | -0.6% | — | H11356104 |
| IEFA | iShares Core MSCI EAFE ETF | 16,328 | $1.461M | 0.1% | $71.50 | — | — | 46432F842 |
| HD | Home Depot Inc | 4,234 | $1.457M | 0.1% | $237.40 | +53.6% | — | 437076102 |
| JPST | JPMorgan Ultra-Short Income ETF | 27,829 | $1.408M | 0.1% | $50.34 | — | — | 46641Q837 |
| WSM | Williams Sonoma | 7,881 | $1.407M | 0.1% | $102.76 | +82.2% | — | 969904101 |
| EXC | Exelon Corporation | 31,795 | $1.386M | 0.1% | $21.60 | +110.4% | — | 30161N101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 13,775 | $1.383M | 0.1% | $100.46 | — | — | 46436E718 |
| GPOR | Gulfport Energy Corp | 6,552 | $1.363M | 0.1% | $185.83 | +7.3% | — | 402635502 |
| HON | Honeywell International | 6,973 | $1.36M | 0.1% | $69.48 | +180.7% | — | 438516106 |
| CB | Chubb Ltd | 4,312 | $1.346M | 0.1% | $109.44 | +167.2% | — | H1467J104 |
| VTV | Vanguard Value ETF | 6,981 | $1.333M | 0.1% | $125.62 | — | — | 922908744 |
| EHC | Encompass Health Corp | 12,531 | $1.33M | 0.1% | $46.32 | +149.8% | — | 29261A100 |
| CVS | C V S Caremark Corp. | 16,587 | $1.316M | 0.1% | $65.95 | +19.3% | — | 126650100 |
| LH | Lab Cp Of Amer Hldg New | 5,227 | $1.311M | 0.1% | $217.64 | +21.8% | — | 504922105 |
| SLVM | Sylvamo Corporation | 26,817 | $1.291M | 0.1% | $65.42 | -31.1% | — | 871332102 |
| EXPD | Expeditors International of Washington Inc. | 8,410 | $1.253M | 0.1% | $112.35 | +20.7% | — | 302130109 |
| UNH | UnitedHealth Group Inc. | 3,766 | $1.243M | 0.1% | $122.85 | +174.5% | — | 91324P102 |
| OVV | Ovintiv Inc. | 31,616 | $1.239M | 0.1% | $37.86 | +2.4% | — | 69047Q102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 10,586 | $1.204M | 0.1% | $35.67 | — | — | 92189F791 |
| ETR | Entergy Corp New | 12,770 | $1.18M | 0.1% | $46.41 | +103.7% | — | 29364G103 |
| AZO | AutoZone Inc | 347 | $1.177M | 0.1% | $1754.53 | +115.3% | — | 053332102 |
| BDX | Becton Dickinson & Co | 5,989 | $1.162M | 0.1% | $86.56 | +119.0% | — | 075887109 |
| ADP | Automatic Data Processing, Inc. | 4,477 | $1.152M | 0.1% | $158.07 | +67.5% | — | 053015103 |
| CI | CIGNA Corp | 4,184 | $1.152M | 0.1% | $283.61 | -1.5% | — | 125523100 |
| LYB | LyondellBasell Industrials NV | 26,400 | $1.143M | 0.1% | $65.58 | -32.2% | — | N53745100 |
| BRK/B | Berkshire Hathaway Cl B | 2,224 | $1.118M | 0.1% | $402.44 | +23.6% | — | 084670702 |
| RGA | Reinsurance Group of America | 5,359 | $1.09M | 0.1% | $141.68 | +36.5% | — | 759351604 |
| NVR | NVR Inc | 146 | $1.065M | 0.1% | $7166.99 | +4.3% | — | 62944T105 |
| PCRX | Pacira BioSciences Inc | 41,057 | $1.063M | 0.1% | $24.07 | -1.2% | — | 695127100 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,149 | $1.058M | 0.1% | $42.91 | — | — | 46138E743 |
| IVV | iShares Core S&P 500 ETF | 1,516 | $1.038M | 0.1% | $450.46 | — | — | 464287200 |
| EG | Everest Group Ltd | 3,056 | $1.037M | 0.1% | $308.51 | +7.0% | — | G3223R108 |
| ACI | Albertsons Companies, Inc. | 60,246 | $1.034M | 0.1% | $18.87 | -6.5% | — | 013091103 |
| AMKR | Amkor Technology Inc | 26,082 | $1.03M | 0.1% | $22.46 | +58.2% | — | 031652100 |
| VTI | Vanguard Total Stock Market ETF | 3,064 | $1.027M | 0.1% | $228.00 | — | — | 922908769 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 11,575 | $998K | 0.1% | $63.38 | — | — | 46429B689 |
| AMZN | Amazon.com Inc. | 4,277 | $987K | 0.1% | $165.60 | +38.2% | — | 023135106 |
| IDCC | Interdigital Comm Corp | 3,053 | $972K | 0.1% | $112.42 | +214.5% | — | 45867G101 |
| DOLE | Dole plc | 64,607 | $968K | 0.1% | $13.12 | +6.2% | — | G27907107 |
| HBAN | Huntington Bancshares Incorporated | 54,803 | $951K | 0.1% | $11.15 | +46.1% | — | 446150104 |
| YOU | Clear Secure, Inc. | 26,897 | $944K | 0.1% | $32.95 | +3.1% | — | 18467V109 |
| LEN | Lennar Corp Cl A | 9,033 | $929K | 0.0% | $87.48 | +38.0% | — | 526057104 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 28,212 | $919K | 0.0% | $21.94 | — | — | 25434V302 |
| ITW | Illinois Tool Works | 3,720 | $916K | 0.0% | $81.38 | +204.2% | — | 452308109 |
| PGR | Progressive Corp. | 4,007 | $912K | 0.0% | $68.59 | +209.6% | — | 743315103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 16,572 | $907K | 0.0% | $38.81 | — | — | 464287234 |
| HCC | Warrior Met Coal, Inc. | 10,214 | $901K | 0.0% | $49.73 | +51.2% | — | 93627C101 |
| ASO | Academy Sports and Outdoors, Inc. | 17,996 | $899K | 0.0% | $49.23 | +0.5% | — | 00402L107 |
| LLY | Eli Lilly & Company | 836 | $898K | 0.0% | $608.84 | +56.9% | — | 532457108 |
| GIS | General Mills Inc | 19,116 | $889K | 0.0% | $58.65 | -19.1% | — | 370334104 |
| CBT | Cabot Corporation | 13,407 | $889K | 0.0% | $35.69 | +85.6% | — | 127055101 |
| CNQ | Canadian Natural Resources Limited | 25,934 | $878K | 0.0% | $28.95 | +12.0% | — | 136385101 |
| HRMY | Harmony Biosciences Holdings Inc | 23,209 | $868K | 0.0% | $33.71 | -2.4% | — | 413197104 |
| TROW | T. Rowe Price Group, Inc. | 8,473 | $867K | 0.0% | $103.04 | -0.8% | — | 74144T108 |
| SFM | Sprouts Farmers Market | 10,843 | $864K | 0.0% | $25.31 | +254.5% | — | 85208M102 |
| — | Amcor Plc | 101,572 | $847K | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| GEN | Gen Digital, Inc. | 30,226 | $822K | 0.0% | $25.45 | +5.5% | — | 668771108 |
| ISRG | Intuitive Surgical Inc | 1,446 | $819K | 0.0% | $496.55 | +7.2% | — | 46120E602 |
| RRC | Range Resources Corporation | 23,235 | $819K | 0.0% | $29.99 | +24.2% | — | 75281A109 |
| PEP | PepsiCo Incorporated | 5,587 | $802K | 0.0% | $61.69 | +136.5% | — | 713448108 |
| HYD | VanEck Vectors High-Yield Muni ETF | 15,675 | $801K | 0.0% | $57.83 | — | — | 92189H409 |
| DE | Deere & Co | 1,720 | $801K | 0.0% | $345.62 | +35.3% | — | 244199105 |
| BAC | Bank of America Corp | 14,337 | $789K | 0.0% | $30.78 | +71.1% | — | 060505104 |
| VOO | Vanguard S&P 500 ETF | 1,236 | $775K | 0.0% | $447.60 | — | — | 922908363 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 10,199 | $764K | 0.0% | $38.77 | — | — | 46434V290 |
| CALM | Cal Maine Foods Inc New | 9,580 | $762K | 0.0% | $96.87 | -10.6% | — | 128030202 |
| FITB | Fifth Third Bancorp | 16,072 | $752K | 0.0% | $20.31 | +114.9% | — | 316773100 |
| VIG | Vanguard Dividend Appreciation ETF | 3,404 | $748K | 0.0% | $162.62 | — | — | 921908844 |
| GDX | VanEck Vectors Gold Miners ETF | 8,556 | $734K | 0.0% | $31.44 | — | — | 92189F106 |
| CMC | Commercial Metals Company | 10,453 | $724K | 0.0% | $51.33 | +21.6% | — | 201723103 |
| PBR | Petroleo Brasileiro | 60,230 | $714K | 0.0% | $13.80 | — | — | 71654V408 |
| MA | Mastercard Incorporated | 1,161 | $663K | 0.0% | $374.90 | +49.1% | — | 57636Q104 |
| — | DoubleLine Income Solutions Fund | 58,406 | $658K | 0.0% | $14.63 | — | — | 258622109 |
| MMM | 3M Company | 4,095 | $656K | 0.0% | $70.68 | +130.9% | — | 88579Y101 |
| OTTR | Otter Tail Corporation | 8,085 | $653K | 0.0% | $58.69 | +36.7% | — | 689648103 |
| HAS | Hasbro Inc | 7,760 | $636K | 0.0% | $53.82 | +45.0% | — | 418056107 |
| SCHB | Schwab US Broad Mkt ETF | 23,806 | $624K | 0.0% | $38.70 | — | — | 808524102 |
| BPOP | Popular Inc | 4,947 | $616K | 0.0% | $72.60 | +62.0% | — | 733174700 |
| CMS | CMS Energy Corp | 8,734 | $611K | 0.0% | $21.18 | +242.2% | — | 125896100 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 10,020 | $607K | 0.0% | $24.50 | — | — | 37954Y293 |
| CSL | Carlisle Companies Inc | 1,897 | $607K | 0.0% | $363.71 | -11.3% | — | 142339100 |
| AXP | American Express Company | 1,626 | $602K | 0.0% | $163.77 | +118.0% | — | 025816109 |
| EA | Electronic Arts Inc. | 2,938 | $600K | 0.0% | $123.50 | +63.3% | — | 285512109 |
| SYY | Sysco Corporation | 8,103 | $597K | 0.0% | $71.09 | +6.2% | — | 871829107 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,959 | $595K | 0.0% | $157.88 | — | — | 874039100 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 25,802 | $594K | 0.0% | $22.82 | — | — | 46429B267 |
| TSN | Tyson Foods Inc | 10,032 | $588K | 0.0% | $65.41 | -16.5% | — | 902494103 |
| CHRD | Chord Energy Corporation | 6,297 | $584K | 0.0% | $144.97 | -36.6% | — | 674215207 |
| TFC | Truist Financial Corp | 11,843 | $583K | 0.0% | $37.88 | +20.9% | — | 89832Q109 |
| F | Ford Motor Company | 43,464 | $570K | 0.0% | $11.20 | +14.6% | — | 345370860 |
| OGE | OGE Energy Corp | 13,155 | $562K | 0.0% | $35.78 | +24.7% | — | 670837103 |
| MCHP | Microchip Technology Inc | 8,749 | $557K | 0.0% | $72.11 | -14.9% | — | 595017104 |
| ST | Sensata Technologies Holding NV | 16,466 | $548K | 0.0% | $31.98 | 0.0% | — | G8060N102 |
| VSH | Vishay Intertechnology Inc. | 37,552 | $544K | 0.0% | $19.14 | -21.2% | — | 928298108 |
| LKQ | LKQ Corp. | 17,933 | $542K | 0.0% | $41.71 | -28.1% | — | 501889208 |
| SYK | Stryker Corp | 1,534 | $539K | 0.0% | $332.48 | +9.3% | — | 863667101 |
| CINF | Cincinnati Financial Cp | 3,291 | $538K | 0.0% | $71.17 | +126.5% | — | 172062101 |
| KBH | KB Home | 9,526 | $537K | 0.0% | $62.51 | -2.2% | — | 48666K109 |
| UHS | Universal Health Services Inc. | 2,440 | $532K | 0.0% | $146.22 | +51.1% | — | 913903100 |
| QQQ | Invesco QQQ ETF | 866 | $532K | 0.0% | $438.48 | — | — | 46090E103 |
| SCHE | Schwab Emerging Mkts Equity ETF | 15,930 | $522K | 0.0% | $26.80 | — | — | 808524706 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 11,102 | $521K | 0.0% | $51.44 | — | — | 46137V613 |
| WCC | Wesco International Inc | 2,089 | $511K | 0.0% | $165.88 | +47.7% | — | 95082P105 |
| STT | State Street Corp | 3,786 | $488K | 0.0% | $73.91 | +61.0% | — | 857477103 |
| CAG | ConAgra Brands, Inc. | 27,558 | $477K | 0.0% | $31.64 | -44.3% | — | 205887102 |
| FDX | FedEx Corp. | 1,631 | $471K | 0.0% | $242.91 | +7.7% | — | 31428X106 |
| TXT | Textron, Inc. | 5,381 | $469K | 0.0% | $83.66 | 0.0% | — | 883203101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $466K | 0.0% | $93.00 | — | — | 464287705 |
| PH | Parker-Hannifin Corporation | 519 | $456K | 0.0% | $282.66 | +189.3% | — | 701094104 |
| LEA | Lear Corp | 3,954 | $453K | 0.0% | $106.29 | 0.0% | — | 521865204 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,199 | $448K | 0.0% | $106.51 | — | — | 464288158 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3,543 | $439K | 0.0% | $99.08 | — | — | 46641Q407 |
| PSX | Phillips 66 | 3,317 | $428K | 0.0% | $70.61 | +89.8% | — | 718546104 |
| ED | Consolidated Edison | 4,297 | $427K | 0.0% | $84.67 | +16.7% | — | 209115104 |
| C | Citigroup Inc | 3,653 | $426K | 0.0% | $41.35 | +150.7% | — | 172967424 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,442 | $425K | 0.0% | $99.03 | — | — | 464287507 |
| VTRS | Viatris Inc | 34,088 | $424K | 0.0% | $9.11 | +17.7% | — | 92556V106 |
| NEM | Newmont Mining Corp | 4,182 | $418K | 0.0% | $43.26 | +108.5% | — | 651639106 |
| BAH | Booz Allen Hamilton Holdings Corporation | 4,905 | $414K | 0.0% | $68.81 | +28.6% | — | 099502106 |
| IWF | iShares Russell 1000 Growth ETF | 858 | $406K | 0.0% | $251.86 | — | — | 464287614 |
| AVGE | Avantis All Equity Markets ETF | 4,724 | $406K | 0.0% | $73.78 | — | — | 025072232 |
| ABT | Abbott Laboratories | 3,217 | $403K | 0.0% | $76.19 | +67.1% | — | 002824100 |
| IJR | iShares S&P Small-Cap ETF | 3,330 | $400K | 0.0% | $95.64 | — | — | 464287804 |
| COST | Costco Whsl Corp New | 462 | $398K | 0.0% | $494.34 | +83.2% | — | 22160K105 |
| CROX | Crocs Inc | 4,580 | $392K | 0.0% | $108.55 | -23.0% | — | 227046109 |
| NTR | Nutrien Ltd. | 6,321 | $390K | 0.0% | $80.58 | -27.0% | — | 67077M108 |
| SLV | iShares Silver Trust | 6,055 | $390K | 0.0% | $43.09 | — | — | 46428Q109 |
| CHTR | Charter Communications | 1,863 | $389K | 0.0% | $343.86 | -34.6% | — | 16119P108 |
| IWB | iShares Russell 1000 ETF | 1,038 | $388K | 0.0% | $171.41 | — | — | 464287622 |
| CTRA | Coterra Energy Inc. | 14,710 | $387K | 0.0% | $24.48 | +2.5% | — | 127097103 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $386K | 0.0% | $36.53 | — | — | 25434V104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,688 | $382K | 0.0% | $60.55 | — | — | 46434G103 |
| BP | BP PLC Adr | 10,887 | $378K | 0.0% | $35.52 | — | — | 055622104 |
| DIS | Disney Walt Hldg Co | 3,244 | $369K | 0.0% | $74.06 | +47.9% | — | 254687106 |
| LMT | Lockheed Martin Corp | 753 | $364K | 0.0% | $405.63 | +17.4% | — | 539830109 |
| NXPI | NXP Semiconductors NV | 1,665 | $361K | 0.0% | $227.31 | -6.0% | — | N6596X109 |
| HSIC | Henry Schein, Inc. | 4,756 | $359K | 0.0% | $69.10 | +1.8% | — | 806407102 |
| COP | ConocoPhillips | 3,654 | $342K | 0.0% | $71.64 | +25.7% | — | 20825C104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $333K | 0.0% | $22.22 | — | — | 78464A383 |
| CARR | Carrier Global Corp | 6,264 | $331K | 0.0% | $17.48 | +217.6% | — | 14448C104 |
| STX | Seagate Technology PLC F | 1,203 | $331K | 0.0% | $77.73 | +233.1% | — | G7997R103 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 12,258 | $326K | 0.0% | $35.77 | — | — | 808524789 |
| DOV | Dover Corporation | 1,644 | $321K | 0.0% | $104.67 | +73.7% | — | 260003108 |
| SAH | Sonic Automotive Inc | 5,127 | $317K | 0.0% | $66.20 | 0.0% | — | 83545G102 |
| IAU | iShares Gold Trust ETF | 3,887 | $316K | 0.0% | $60.76 | — | — | 464285204 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,938 | $308K | 0.0% | $50.76 | — | — | 921943858 |
| MUSA | Murphy USA, Inc | 757 | $305K | 0.0% | $256.65 | +49.4% | — | 626755102 |
| WFC | Wells Fargo & Company | 3,264 | $304K | 0.0% | $57.81 | +49.9% | — | 949746101 |
| PNC | PNC Financial Services | 1,421 | $297K | 0.0% | $146.93 | +31.2% | — | 693475105 |
| OSK | Oshkosh Truck Corp | 2,365 | $297K | 0.0% | $127.92 | 0.0% | — | 688239201 |
| SCHA | Schwab U.S. Small-Cap ETF | 10,391 | $296K | 0.0% | $37.98 | — | — | 808524607 |
| PEG | Pub Svc Enterprise Group | 3,634 | $292K | 0.0% | $57.30 | +41.5% | — | 744573106 |
| KMB | Kimberly-Clark Corp | 2,886 | $291K | 0.0% | $84.78 | +27.9% | — | 494368103 |
| MLN | VanEck Long Muni ETF | 16,606 | $291K | 0.0% | $17.94 | — | — | 92189F536 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,215 | $289K | 0.0% | $96.81 | -2.3% | — | 98956P102 |
| CRBG | Corebridge Financial, Inc. | 9,391 | $283K | 0.0% | $30.55 | 0.0% | — | 21871X109 |
| MUR | Murphy Oil Corp Hldg | 9,050 | $283K | 0.0% | $29.61 | 0.0% | — | 626717102 |
| GPK | Graphic Packaging Holding Company | 18,800 | $283K | 0.0% | $23.12 | -28.9% | — | 388689101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,282 | $282K | 0.0% | $40.32 | — | — | 808524797 |
| OTIS | Otis Worldwide Corp | 3,218 | $281K | 0.0% | $48.04 | +85.8% | — | 68902V107 |
| DFEM | Dimensional Emerging Markets | 8,482 | $281K | 0.0% | $22.45 | — | — | 25434V732 |
| TGNA | TEGNA, Inc. | 14,241 | $276K | 0.0% | $16.81 | +17.6% | — | 87901J105 |
| IRM | Iron Mountain Incorporated | 3,283 | $272K | 0.0% | $37.68 | +146.2% | — | 46284V101 |
| ROST | Ross Stores, Inc | 1,504 | $271K | 0.0% | $142.18 | +17.2% | — | 778296103 |
| KO | Coca Cola Company | 3,817 | $267K | 0.0% | $51.09 | +35.8% | — | 191216100 |
| PLTR | Palantir Technologies, Inc. | 1,491 | $265K | 0.0% | $163.66 | +10.6% | — | 69608A108 |
| IWS | iShares Russell Mid-cap Value ETF | 1,856 | $262K | 0.0% | $115.03 | — | — | 464287473 |
| DFAW | Dimensional World Equity ETF | 3,530 | $261K | 0.0% | $73.94 | — | — | 25434V617 |
| AEP | American Electric Power Co., Inc | 2,229 | $257K | 0.0% | $72.75 | +61.8% | — | 025537101 |
| CNI | Canadian Natl RR Co. | 2,588 | $256K | 0.0% | $59.25 | +62.3% | — | 136375102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,238 | $255K | 0.0% | $102.24 | — | — | 464287879 |
| EVR | Evercore Partners Inc. | 748 | $255K | 0.0% | $134.78 | +138.1% | — | 29977A105 |
| RSG | Republic Services, Inc | 1,198 | $254K | 0.0% | $151.31 | +41.8% | — | 760759100 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,426 | $253K | 0.0% | $25.50 | — | — | 316092857 |
| GNMA | iShares GNMA Bond ETF | 5,629 | $251K | 0.0% | $43.50 | — | — | 46429B333 |
| FANG | Diamondback Energy, Inc. | 1,632 | $245K | 0.0% | $132.88 | +10.7% | — | 25278X109 |
| SHYD | VanEck Short High Yield Muni ETF | 10,603 | $243K | 0.0% | $22.10 | — | — | 92189F387 |
| PM | Philip Morris International Inc | 1,501 | $241K | 0.0% | $136.99 | +12.1% | — | 718172109 |
| EEFT | Euronet Worldwide Inc | 3,156 | $240K | 0.0% | $95.87 | -18.7% | — | 298736109 |
| OEF | iShares S&P 100 ETF | 696 | $239K | 0.0% | $277.15 | — | — | 464287101 |
| GLD | SPDR Gold Shares | 597 | $237K | 0.0% | $291.58 | — | — | 78463V107 |
| STNG | Scorpio Tankers, Inc. | 4,630 | $235K | 0.0% | $72.02 | — | — | Y7542C130 |
| TT | Trane Technologies plc | 585 | $228K | 0.0% | $270.83 | +52.7% | — | G8994E103 |
| VO | Vanguard Mid Cap ETF | 765 | $222K | 0.0% | $294.12 | — | — | 922908629 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 8,979 | $220K | 0.0% | $23.80 | — | — | 233051705 |
| BEN | Franklin Resources Inc | 9,188 | $219K | 0.0% | $22.66 | 0.0% | — | 354613101 |
| TSLA | Tesla Motors, Inc. | 485 | $218K | 0.0% | $346.84 | +27.8% | — | 88160R101 |
| VAL | Valaris Limited | 4,325 | $218K | 0.0% | $48.77 | +10.0% | — | G9460G101 |
| VXUS | Vanguard Total International Stock ETF | 2,873 | $217K | 0.0% | $75.53 | — | — | 921909768 |
| LPX | Louisiana-Pacific Corp | 2,649 | $214K | 0.0% | $57.05 | +48.1% | — | 546347105 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 8,221 | $205K | 0.0% | $24.91 | — | — | 78464A284 |
| MDU | MDU Resources Group, Inc. | 10,352 | $202K | 0.0% | $9.27 | +111.1% | — | 552690109 |
| SPRY | ARS Pharmaceuticals Inc | 14,780 | $172K | 0.0% | $12.03 | -19.2% | — | 82835W108 |
| SSP | The E.W. Scripps Company | 34,000 | $136K | 0.0% | $1.74 | +62.3% | — | 811054402 |
| OGN | Organon & Co. Common Stock | 14,821 | $106K | 0.0% | $25.70 | -69.3% | — | 68622V106 |