Location: Cincinnati, OH
CIK: 0001163902 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.938B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,442,949 | $120M | 6.2% | $30.24 | — | — | 808524755 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 1,949,409 | $88.07M | 4.5% | $45.33 | — | — | 47103U852 |
| SCHF | Schwab International Equity ETF | 3,112,346 | $77.03M | 4.0% | $24.21 | — | — | 808524805 |
| AAPL | Apple Computer Inc | 246,026 | $62.44M | 3.2% | $98.64 | +166.4% | — | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,241,800 | $47.51M | 2.5% | $24.79 | — | — | 808524730 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 1,054,409 | $43.66M | 2.3% | $31.58 | — | — | 132061706 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,071,182 | $42.23M | 2.2% | $26.49 | — | — | 518416102 |
| AVEM | Avantis Emerging Markets Equity ETF | 521,207 | $42M | 2.2% | $53.35 | — | — | 025072604 |
| AVDE | Avantis International Equity ETF | 398,670 | $33.82M | 1.7% | $83.02 | — | — | 025072703 |
| GOOG | Alphabet Inc Class C | 111,517 | $31.99M | 1.7% | $122.89 | +163.4% | — | 02079K107 |
| MSFT | Microsoft Corp | 80,287 | $29.72M | 1.5% | $157.30 | +176.3% | — | 594918104 |
| JAAA | Janus Henderson AAA CLO ETF | 574,201 | $28.92M | 1.5% | $50.71 | — | — | 47103U845 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1,141,716 | $28.44M | 1.5% | $38.14 | — | — | 808524854 |
| TPYP | Tortoise North American Pipeline Fund | 641,022 | $27.15M | 1.4% | $35.72 | — | — | 890930308 |
| VNQ | Vanguard Reit Index ETF | 299,616 | $26.58M | 1.4% | $81.11 | — | — | 922908553 |
| SCHP | Schwab US TIPS ETF | 982,470 | $26.14M | 1.3% | $37.39 | — | — | 808524870 |
| BND | Vanguard Total Bond Market ETF | 349,392 | $25.73M | 1.3% | $75.71 | — | — | 921937835 |
| SCHH | Schwab U.S. REIT ETF | 990,058 | $21.28M | 1.1% | $29.86 | — | — | 808524847 |
| SPY | SPDR S&P 500 ETF | 28,550 | $18.57M | 1.0% | $582.28 | — | — | 78462F103 |
| KR | Kroger Company | 229,772 | $16.63M | 0.9% | $29.03 | +122.6% | — | 501044101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 311,346 | $15.53M | 0.8% | $51.67 | — | — | 922907746 |
| FNDA | Schwab Fundamental US Small Company ETF | 471,947 | $15.3M | 0.8% | $31.05 | — | — | 808524763 |
| JBL | Jabil Circuit Inc. | 57,583 | $15.3M | 0.8% | $81.33 | +205.0% | — | 466313103 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 226,286 | $14.94M | 0.8% | $36.58 | — | — | 46434V282 |
| JPM | J P Morgan Chase & Co. | 50,264 | $14.79M | 0.8% | $70.25 | +343.3% | — | 46625H100 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 370,528 | $14.44M | 0.7% | $24.33 | — | — | 46434V274 |
| META | Meta Platforms, Inc. | 24,942 | $14.27M | 0.7% | $297.75 | +120.2% | — | 30303M102 |
| HIG | Hartford Financial Services | 104,461 | $14.13M | 0.7% | $54.91 | +149.0% | — | 416515104 |
| HCA | HCA Holdings, Inc. | 28,566 | $13.52M | 0.7% | $150.84 | +230.1% | — | 40412C101 |
| CSCO | Cisco Systems Inc | 169,639 | $13.16M | 0.7% | $26.77 | +191.0% | — | 17275R102 |
| TNL | Travel & Leisure Co. | 185,895 | $12.86M | 0.7% | $52.24 | +39.4% | — | 894164102 |
| ABBV | AbbVie Inc. | 56,317 | $12.25M | 0.6% | $62.77 | +254.6% | — | 00287Y109 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 356,638 | $11.96M | 0.6% | $34.35 | — | — | 78464A375 |
| AMGN | Amgen Incorporated | 33,608 | $11.82M | 0.6% | $108.21 | +223.1% | — | 031162100 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 376,935 | $11.77M | 0.6% | $33.71 | — | — | 69374H741 |
| JNJ | Johnson & Johnson | 46,297 | $11.32M | 0.6% | $90.57 | +151.6% | — | 478160104 |
| MCK | McKesson HBOC Inc | 13,073 | $11.31M | 0.6% | $157.93 | +454.3% | — | 58155Q103 |
| CMI | Cummins Inc | 20,755 | $11.17M | 0.6% | $134.89 | +326.6% | — | 231021106 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 179,404 | $10.48M | 0.5% | $33.54 | +100.3% | — | 35137L105 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 255,579 | $10.43M | 0.5% | $39.71 | — | — | 464286517 |
| AVUV | Avantis US Small Cap Value ETF | 93,422 | $10.32M | 0.5% | $88.82 | — | — | 025072877 |
| CAT | Caterpillar Inc | 14,481 | $10.26M | 0.5% | $179.06 | +282.2% | — | 149123101 |
| IWD | iShares Russell 1000 Value ETF | 47,742 | $10.2M | 0.5% | $193.85 | — | — | 464287598 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 105,482 | $9.908M | 0.5% | $99.79 | — | — | 464288281 |
| GM | General Motors Company | 132,695 | $9.886M | 0.5% | $49.79 | +65.2% | — | 37045V100 |
| MBB | iShares MBS Bond ETF | 102,180 | $9.702M | 0.5% | $97.02 | — | — | 464288588 |
| MFC | Manulife Financial Corporation | 268,438 | $9.245M | 0.5% | $18.67 | +98.7% | — | 56501R106 |
| AFL | AFLAC Inc | 83,736 | $9.187M | 0.5% | $48.26 | +130.4% | — | 001055102 |
| GLW | Corning Inc | 67,079 | $9.121M | 0.5% | $31.50 | +254.5% | — | 219350105 |
| AVT | Avnet, Inc. | 147,024 | $9.06M | 0.5% | $37.65 | +54.8% | — | 053807103 |
| UNM | Unum Group | 123,907 | $9.049M | 0.5% | $41.09 | +83.9% | — | 91529Y106 |
| DELL | Dell Inc. | 54,787 | $8.992M | 0.5% | $85.24 | +39.6% | — | 24703L202 |
| NXST | Nexstar Media Group | 49,601 | $8.969M | 0.5% | $133.51 | +63.5% | — | 65336K103 |
| FNDX | Schwab Fundamental US Large Company ETF | 318,893 | $8.881M | 0.5% | $29.92 | — | — | 808524771 |
| AMP | Ameriprise Financial, Inc. | 19,332 | $8.591M | 0.4% | $194.71 | +156.9% | — | 03076C106 |
| NOC | Northrop Grumman Corp | 12,474 | $8.51M | 0.4% | $401.79 | +67.7% | — | 666807102 |
| PG | Procter & Gamble | 58,761 | $8.488M | 0.4% | $106.36 | +42.7% | — | 742718109 |
| ORCL | Oracle Corporation | 57,436 | $8.449M | 0.4% | $32.98 | +414.2% | — | 68389X105 |
| VZ | Verizon Communications | 163,498 | $8.208M | 0.4% | $34.27 | +27.8% | — | 92343V104 |
| BYD | Boyd Gaming Corp | 98,730 | $8.114M | 0.4% | $76.70 | +11.0% | — | 103304101 |
| MTG | MGIC Investment Corp | 302,783 | $7.948M | 0.4% | $18.46 | +46.5% | — | 552848103 |
| TM | Toyota Motor Corporation | 38,340 | $7.902M | 0.4% | $130.21 | — | — | 892331307 |
| URI | United Rentals, Inc. | 10,724 | $7.813M | 0.4% | $459.67 | +92.1% | — | 911363109 |
| IBM | Intl Business Machines | 32,235 | $7.813M | 0.4% | $119.94 | +136.7% | — | 459200101 |
| ALSN | Allison Transmission Holdings, INc. | 66,700 | $7.808M | 0.4% | $46.61 | +138.7% | — | 01973R101 |
| PHM | PulteGroup Inc | 65,743 | $7.732M | 0.4% | $39.13 | +235.8% | — | 745867101 |
| NVDA | Nvidia Corp | 44,055 | $7.683M | 0.4% | $161.45 | +15.6% | — | 67066G104 |
| WMT | Wal-Mart Stores Inc | 60,894 | $7.568M | 0.4% | $39.42 | +209.6% | — | 931142103 |
| NFG | National Fuel Gas Co | 79,631 | $7.482M | 0.4% | $68.52 | +22.0% | — | 636180101 |
| OMC | Omnicom Group Inc | 98,995 | $7.455M | 0.4% | $69.03 | +10.9% | — | 681919106 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 141,690 | $7.395M | 0.4% | $52.38 | — | — | 72201R866 |
| PCAR | PACCAR Inc | 63,701 | $7.357M | 0.4% | $57.95 | +112.2% | — | 693718108 |
| XOM | Exxon Mobil Corporation | 43,364 | $7.357M | 0.4% | $62.39 | +122.4% | — | 30231G102 |
| CVX | Chevron Corp | 35,517 | $7.348M | 0.4% | $104.67 | +64.2% | — | 166764100 |
| DHI | D R Horton Co | 53,071 | $7.282M | 0.4% | $48.66 | +220.5% | — | 23331A109 |
| V | Visa, Inc. | 23,834 | $7.204M | 0.4% | $298.01 | +10.5% | — | 92826C839 |
| HPE | Hewlett Packard Enterprise Comp | 300,714 | $7.16M | 0.4% | $13.57 | +62.6% | — | 42824C109 |
| SNA | Snap On Inc | 19,319 | $7.017M | 0.4% | $188.64 | +96.8% | — | 833034101 |
| UGI | UGI Corporation New | 180,398 | $6.57M | 0.3% | $34.07 | +12.2% | — | 902681105 |
| SNX | SYNNEX Corp. | 38,667 | $6.524M | 0.3% | $117.13 | +34.5% | — | 87162W100 |
| FMB | First Trust Managed Municipal ETF | 127,437 | $6.456M | 0.3% | $52.27 | — | — | 33739N108 |
| EQH | Equitable Holdings, Inc. | 171,571 | $6.367M | 0.3% | $23.74 | +92.1% | — | 29452E101 |
| VNT | Vontier Corp | 173,642 | $6.159M | 0.3% | $37.01 | +6.1% | — | 928881101 |
| GD | General Dynamics Corp | 17,743 | $6.09M | 0.3% | $168.07 | +110.9% | — | 369550108 |
| STLD | Steel Dynamics, Inc. | 33,707 | $6.067M | 0.3% | $63.85 | +188.4% | — | 858119100 |
| TEL | TE Connectivity Ltd. | 29,014 | $6.065M | 0.3% | $147.87 | +55.4% | — | G87052109 |
| EFA | iShares MSCI EAFE ETF | 62,175 | $6.039M | 0.3% | $64.62 | — | — | 464287465 |
| MET | Metlife Inc | 84,831 | $5.999M | 0.3% | $55.75 | +38.9% | — | 59156R108 |
| LRCX | LAM Research Corporation | 27,734 | $5.926M | 0.3% | $77.15 | +192.9% | — | 512807306 |
| CF | CF Industries Holdings, Inc. | 45,120 | $5.858M | 0.3% | $85.49 | +5.4% | — | 125269100 |
| AMAT | Applied Materials Inc | 16,986 | $5.806M | 0.3% | $136.36 | +139.5% | — | 038222105 |
| EOG | EOG Resources, Inc | 39,495 | $5.71M | 0.3% | $57.71 | +94.3% | — | 26875P101 |
| AVGO | Broadcom Limited | 18,213 | $5.637M | 0.3% | $150.59 | +121.9% | — | 11135F101 |
| LDOS | Leidos Holdings Inc | 36,122 | $5.618M | 0.3% | $142.45 | +30.6% | — | 525327102 |
| CAH | Cardinal Health Inc | 26,352 | $5.568M | 0.3% | $73.85 | +191.5% | — | 14149Y108 |
| TRV | Travelers Companies Inc | 18,847 | $5.497M | 0.3% | $79.72 | +261.9% | — | 89417E109 |
| MPC | Marathon Petroleum Corporation | 21,513 | $5.253M | 0.3% | $79.38 | +132.7% | — | 56585A102 |
| CTSH | Cognizant Technology Solutions Corp. | 81,239 | $4.984M | 0.3% | $69.95 | +9.8% | — | 192446102 |
| QCOM | Qualcomm Inc | 38,633 | $4.975M | 0.3% | $153.34 | +0.4% | — | 747525103 |
| PRU | Prudential Financial Inc | 50,644 | $4.947M | 0.3% | $84.85 | +26.6% | — | 744320102 |
| TLT | iShares 20 Year Treasury Bond ETF | 56,450 | $4.894M | 0.3% | $98.17 | — | — | 464287432 |
| VLO | Valero Energy Corp New | 19,318 | $4.773M | 0.2% | $109.88 | +73.0% | — | 91913Y100 |
| TXN | Texas Instruments Inc | 24,229 | $4.704M | 0.2% | $35.45 | +481.9% | — | 882508104 |
| BDC | Belden Inc | 40,594 | $4.661M | 0.2% | $76.87 | +67.4% | — | 077454106 |
| VRSN | VeriSign, Inc. | 18,225 | $4.526M | 0.2% | $255.51 | -7.9% | — | 92343E102 |
| PFE | Pfizer Incorporated | 160,338 | $4.502M | 0.2% | $20.06 | +30.5% | — | 717081103 |
| TGT | Target Corporation | 36,675 | $4.445M | 0.2% | $103.88 | +5.1% | — | 87612E106 |
| SYF | Synchrony Financial | 65,011 | $4.422M | 0.2% | $49.53 | +54.0% | — | 87165B103 |
| MRK | Merck & Co Inc | 36,499 | $4.39M | 0.2% | $73.20 | +56.1% | — | 58933Y105 |
| T | A T & T Inc. | 148,024 | $4.291M | 0.2% | $16.11 | +59.9% | — | 00206R102 |
| GS | Goldman Sachs Group Inc | 5,067 | $4.287M | 0.2% | $259.24 | +259.7% | — | 38141G104 |
| CRUS | Cirrus Logic Inc | 29,372 | $4.248M | 0.2% | $120.79 | +9.7% | — | 172755100 |
| KLAC | K L A Tencor Corp | 2,852 | $4.199M | 0.2% | $592.75 | +146.7% | — | 482480100 |
| LOW | Lowes Companies Inc | 17,676 | $4.177M | 0.2% | $138.25 | +96.4% | — | 548661107 |
| DKS | Dick's Sporting Goods Inc. | 20,774 | $4.119M | 0.2% | $48.14 | +331.9% | — | 253393102 |
| INGR | Ingredion Incorporated | 35,469 | $3.996M | 0.2% | $122.82 | -5.4% | — | 457187102 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 66,632 | $3.968M | 0.2% | $65.24 | — | — | 92206C706 |
| DOX | Amdocs Limited Common Stock | 60,604 | $3.955M | 0.2% | $77.70 | -0.8% | — | G02602103 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 36,937 | $3.921M | 0.2% | $105.74 | — | — | 464288414 |
| ACN | Accenture Ltd Cl A | 19,712 | $3.909M | 0.2% | $152.23 | +66.3% | — | G1151C101 |
| NUE | Nucor Corp | 22,068 | $3.732M | 0.2% | $43.53 | +310.0% | — | 670346105 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 137,551 | $3.701M | 0.2% | $19.16 | — | — | 46138E727 |
| TIP | iShares Barclays TIPS Bond | 33,038 | $3.646M | 0.2% | $107.66 | — | — | 464287176 |
| JMUB | JPMorgan Municipal ETF | 72,615 | $3.63M | 0.2% | $49.99 | — | — | 46641Q647 |
| AN | Autonation Inc. | 18,501 | $3.613M | 0.2% | $169.90 | +23.2% | — | 05329W102 |
| NTAP | Network Appliance Inc | 35,159 | $3.6M | 0.2% | $83.39 | +22.2% | — | 64110D104 |
| TAP | Molson Coors Brewing Clb | 81,912 | $3.527M | 0.2% | $50.93 | -2.8% | — | 60871R209 |
| DGX | Quest Diagnostic Inc | 17,916 | $3.511M | 0.2% | $111.01 | +71.7% | — | 74834L100 |
| AIG | American Intl Group Inc | 45,989 | $3.461M | 0.2% | $67.95 | +12.3% | — | 026874784 |
| OC | Owens Corning Inc. | 31,824 | $3.444M | 0.2% | $78.29 | +60.5% | — | 690742101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 84,140 | $3.435M | 0.2% | $36.83 | — | — | 81369Y860 |
| NVS | Novartis A G Spon Adr | 22,113 | $3.378M | 0.2% | $105.46 | — | — | 66987V109 |
| RS | Reliance Steel & Aluminum Co | 10,580 | $3.215M | 0.2% | $153.67 | +112.7% | — | 759509102 |
| TMHC | Taylor Morrison Home Corporation | 54,786 | $3.191M | 0.2% | $55.39 | +15.4% | — | 87724P106 |
| EQNR | Equinor ASA | 74,211 | $3.132M | 0.2% | $25.10 | — | — | 29446M102 |
| PFG | Principal Financial Group Inc. | 34,673 | $3.124M | 0.2% | $68.19 | +35.9% | — | 74251V102 |
| SANM | Sanmina-SCI Corp | 23,878 | $3.096M | 0.2% | $81.93 | +91.3% | — | 801056102 |
| GOOGL | Alphabet Inc Class A | 10,704 | $3.078M | 0.2% | $124.24 | +160.2% | — | 02079K305 |
| UNP | Union Pacific | 12,555 | $3.046M | 0.2% | $85.28 | +185.3% | — | 907818108 |
| EIX | Edison International | 40,674 | $2.977M | 0.2% | $59.91 | +7.9% | — | 281020107 |
| KHC | The Kraft Heinz Company | 129,581 | $2.914M | 0.2% | $29.46 | -18.8% | — | 500754106 |
| JHG | Janus Henderson Group | 56,506 | $2.903M | 0.1% | $42.33 | +14.6% | — | G4474Y214 |
| BMY | Bristol-Myers Squibb Co | 47,739 | $2.895M | 0.1% | $54.50 | +5.4% | — | 110122108 |
| GPI | Group 1 Automotive, Inc. | 8,748 | $2.892M | 0.1% | $179.26 | +105.1% | — | 398905109 |
| TPR | Tapestry Inc | 20,385 | $2.877M | 0.1% | $40.21 | +247.1% | — | 876030107 |
| VBR | Vanguard Small Cap Value ETF | 13,224 | $2.873M | 0.1% | $122.54 | — | — | 922908611 |
| VWO | Vanguard Emerging Markets Stock ETF | 52,418 | $2.833M | 0.1% | $47.30 | — | — | 922042858 |
| SJM | J M Smuckers Co | 28,772 | $2.775M | 0.1% | $105.09 | -0.9% | — | 832696405 |
| HPQ | HP Inc. | 134,627 | $2.586M | 0.1% | $29.72 | -33.5% | — | 40434L105 |
| PAAA | PGIM AAA CLO ETF | 48,315 | $2.473M | 0.1% | $51.35 | — | — | 69344A834 |
| SU | Suncor Energy Inc | 36,583 | $2.419M | 0.1% | $37.40 | +38.5% | — | 867224107 |
| TJX | TJX Cos Inc | 14,988 | $2.394M | 0.1% | $34.91 | +341.8% | — | 872540109 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 102,121 | $2.381M | 0.1% | $22.98 | — | — | 78468R606 |
| GSK | GlaxoSmithKline plc | 43,109 | $2.379M | 0.1% | $43.01 | — | — | 37733W204 |
| MDT | Medtronic PLC | 27,428 | $2.377M | 0.1% | $79.62 | +25.0% | — | G5960L103 |
| ARW | Arrow Electronics, Inc. | 16,190 | $2.322M | 0.1% | $117.45 | +13.7% | — | 042735100 |
| USB | US Bancorp | 44,613 | $2.32M | 0.1% | $41.04 | +38.0% | — | 902973304 |
| RF | Regions Financial Cp New | 88,668 | $2.316M | 0.1% | $18.69 | +55.1% | — | 7591EP100 |
| OVV | Ovintiv Inc. | 38,330 | $2.275M | 0.1% | $38.87 | +12.3% | — | 69047Q102 |
| TMO | Thermo Fisher Scientific Inc. | 4,535 | $2.229M | 0.1% | $118.50 | +384.9% | — | 883556102 |
| ORI | Old Republic International Corporation | 54,864 | $2.189M | 0.1% | $30.22 | +37.5% | — | 680223104 |
| MTCH | Match Group, Inc. | 69,856 | $2.145M | 0.1% | $31.62 | -0.7% | — | 57667L107 |
| INFY | Infosys Limited | 158,188 | $2.137M | 0.1% | $12.41 | — | — | 456788108 |
| VONE | Vanguard Russell 1000 ETF | 7,231 | $2.134M | 0.1% | $148.45 | — | — | 92206C730 |
| NRG | NRG Energy, Inc | 14,456 | $2.113M | 0.1% | $89.65 | +76.8% | — | 629377508 |
| SAIC | Science Applications International Corp | 21,353 | $2.027M | 0.1% | $114.99 | -13.0% | — | 808625107 |
| RTX | RTX Corp. | 10,229 | $1.973M | 0.1% | $73.20 | +168.6% | — | 75513E101 |
| CCK | Crown Holdings, Inc. | 19,478 | $1.953M | 0.1% | $100.90 | +7.1% | — | 228368106 |
| LYB | LyondellBasell Industrials NV | 24,185 | $1.948M | 0.1% | $65.58 | -20.1% | — | N53745100 |
| BBY | Best Buy Inc | 29,384 | $1.886M | 0.1% | $64.74 | +3.4% | — | 086516101 |
| SHEL | Shell plc | 20,207 | $1.879M | 0.1% | $53.33 | — | — | 780259305 |
| ADM | Archer-Daniels-Midland Co. | 25,503 | $1.854M | 0.1% | $52.84 | +24.2% | — | 039483102 |
| FNF | Fidelity National Finl. | 39,671 | $1.84M | 0.1% | $31.52 | +73.0% | — | 31620R303 |
| CSX | CSX Corp. | 43,536 | $1.787M | 0.1% | $34.06 | +13.1% | — | 126408103 |
| MCD | McDonald's Corp. | 5,745 | $1.785M | 0.1% | $85.49 | +271.1% | — | 580135101 |
| PATK | Patrick Industries Inc. | 16,043 | $1.782M | 0.1% | $62.87 | +105.6% | — | 703343103 |
| GILD | Gilead Sciences Inc | 12,702 | $1.77M | 0.1% | $82.82 | +67.1% | — | 375558103 |
| BWA | BorgWarner Inc | 32,539 | $1.766M | 0.1% | $37.19 | +40.7% | — | 099724106 |
| COR | Cencora, Inc. | 5,619 | $1.765M | 0.1% | $107.68 | +227.9% | — | 03073E105 |
| THC | Tenet Healthcare Corp | 9,333 | $1.761M | 0.1% | $132.09 | +56.1% | — | 88033G407 |
| KMI | Kinder Morgan, Inc. | 51,856 | $1.739M | 0.1% | $13.18 | +125.6% | — | 49456B101 |
| CDW | CDW Corporation | 14,206 | $1.719M | 0.1% | $159.11 | -18.3% | — | 12514G108 |
| CNM | Core & Main, Inc. | 34,741 | $1.716M | 0.1% | $50.80 | +10.7% | — | 21874C102 |
| MS | Morgan Stanley | 10,275 | $1.691M | 0.1% | $62.33 | +188.3% | — | 617446448 |
| ETN | Eaton Corporation plc | 4,713 | $1.686M | 0.1% | $76.36 | +363.1% | — | G29183103 |
| TTE | Total SA | 18,270 | $1.662M | 0.1% | $63.23 | +13.1% | — | F92124100 |
| TD | Toronto-Dominion Bank | 17,461 | $1.629M | 0.1% | $46.92 | +103.0% | — | 891160509 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 16,050 | $1.616M | 0.1% | $100.49 | — | — | 46436E718 |
| PSMT | PriceSmart, Inc. | 10,694 | $1.609M | 0.1% | $84.44 | +71.0% | — | 741511109 |
| ST | Sensata Technologies Holding NV | 45,518 | $1.603M | 0.1% | $34.42 | +4.0% | — | G8060N102 |
| MAS | Masco Corporation | 26,361 | $1.591M | 0.1% | $61.81 | +14.2% | — | 574599106 |
| HALO | Halozyme Therapeutics, Inc. | 24,050 | $1.554M | 0.1% | $55.14 | +33.5% | — | 40637H109 |
| EXC | Exelon Corporation | 31,645 | $1.551M | 0.1% | $21.60 | +109.0% | — | 30161N101 |
| HMC | Honda Motor Co Adr | 63,309 | $1.539M | 0.1% | $27.32 | — | — | 438128308 |
| HON | Honeywell International | 6,776 | $1.532M | 0.1% | $69.48 | +225.2% | — | 438516106 |
| LOGI | Logitech International S.A. | 16,624 | $1.515M | 0.1% | $82.69 | +11.8% | — | H50430232 |
| FDX | FedEx Corp. | 4,224 | $1.505M | 0.1% | $301.86 | +12.3% | — | 31428X106 |
| CB | Chubb Ltd | 4,371 | $1.425M | 0.1% | $112.23 | +181.8% | — | H1467J104 |
| ETR | Entergy Corp New | 12,367 | $1.39M | 0.1% | $46.41 | +109.8% | — | 29364G103 |
| WSM | Williams Sonoma | 7,503 | $1.368M | 0.1% | $102.76 | +102.3% | — | 969904101 |
| IEFA | iShares Core MSCI EAFE ETF | 14,786 | $1.339M | 0.1% | $71.50 | — | — | 46432F842 |
| PMBS | PIMCO Mortgage Backed Securities | 26,825 | $1.331M | 0.1% | $49.62 | — | — | 72201R569 |
| CMCSA | Comcast Corp | 45,582 | $1.309M | 0.1% | $39.83 | -25.1% | — | 20030N101 |
| LH | Lab Cp Of Amer Hldg New | 4,859 | $1.296M | 0.1% | $217.64 | +24.5% | — | 504922105 |
| YOU | Clear Secure, Inc. | 26,748 | $1.295M | 0.1% | $32.95 | +5.1% | — | 18467V109 |
| PCRX | Pacira BioSciences Inc | 57,000 | $1.288M | 0.1% | $23.49 | -6.3% | — | 695127100 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 10,586 | $1.271M | 0.1% | $35.67 | — | — | 92189F791 |
| VTV | Vanguard Value ETF | 6,342 | $1.244M | 0.1% | $125.62 | — | — | 922908744 |
| CVS | C V S Caremark Corp. | 17,101 | $1.228M | 0.1% | $66.31 | +17.6% | — | 126650100 |
| IVV | iShares Core S&P 500 ETF | 1,872 | $1.223M | 0.1% | $489.03 | — | — | 464287200 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,073 | $1.218M | 0.1% | $50.34 | — | — | 46641Q837 |
| CNQ | Canadian Natural Resources Limited | 24,630 | $1.2M | 0.1% | $28.95 | +28.5% | — | 136385101 |
| CEG | Constellation Energy Co | 4,283 | $1.196M | 0.1% | $47.25 | +537.3% | — | 21037T109 |
| EXPD | Expeditors International of Washington Inc. | 8,339 | $1.194M | 0.1% | $112.35 | +39.6% | — | 302130109 |
| TXT | Textron, Inc. | 13,488 | $1.181M | 0.1% | $89.88 | +4.6% | — | 883203101 |
| COF | Capital One Financial Corp | 6,351 | $1.159M | 0.1% | $185.05 | +20.6% | — | 14040H105 |
| AMKR | Amkor Technology Inc | 25,531 | $1.15M | 0.1% | $22.46 | +120.5% | — | 031652100 |
| BG | Bunge Ltd. | 9,016 | $1.147M | 0.1% | $92.39 | +21.3% | — | H11356104 |
| AZO | AutoZone Inc | 336 | $1.135M | 0.1% | $1754.53 | +106.6% | — | 053332102 |
| ASO | Academy Sports and Outdoors, Inc. | 19,954 | $1.126M | 0.1% | $50.03 | +14.6% | — | 00402L107 |
| EHC | Encompass Health Corp | 11,595 | $1.122M | 0.1% | $46.32 | +122.2% | — | 29261A100 |
| GPOR | Gulfport Energy Corp | 5,246 | $1.11M | 0.1% | $185.83 | +4.8% | — | 402635502 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 15,727 | $1.099M | 0.1% | $42.91 | — | — | 46138E743 |
| CI | CIGNA Corp | 4,016 | $1.071M | 0.1% | $283.61 | -1.0% | — | 125523100 |
| GEN | Gen Digital, Inc. | 56,809 | $1.07M | 0.1% | $24.96 | -2.2% | — | 668771108 |
| HD | Home Depot Inc | 3,246 | $1.067M | 0.1% | $237.40 | +58.8% | — | 437076102 |
| RGA | Reinsurance Group of America | 5,215 | $1.065M | 0.1% | $141.68 | +46.6% | — | 759351604 |
| ACI | Albertsons Companies, Inc. | 61,163 | $1.042M | 0.1% | $18.85 | -7.8% | — | 013091103 |
| TROW | T. Rowe Price Group, Inc. | 11,441 | $1.031M | 0.1% | $102.56 | -1.3% | — | 74144T108 |
| SLVM | Sylvamo Corporation | 24,110 | $1.018M | 0.1% | $65.42 | -24.2% | — | 871332102 |
| CBT | Cabot Corporation | 13,407 | $1.01M | 0.1% | $35.69 | +105.2% | — | 127055101 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 10,846 | $991K | 0.1% | $63.38 | — | — | 46429B689 |
| LEA | Lear Corp | 8,065 | $977K | 0.1% | $117.20 | +9.0% | — | 521865204 |
| VTI | Vanguard Total Stock Market ETF | 3,032 | $973K | 0.1% | $228.00 | — | — | 922908769 |
| ITW | Illinois Tool Works | 3,686 | $959K | 0.0% | $81.38 | +235.8% | — | 452308109 |
| HCC | Warrior Met Coal, Inc. | 10,214 | $951K | 0.0% | $49.73 | +84.9% | — | 93627C101 |
| MUR | Murphy Oil Corp Hldg | 22,822 | $941K | 0.0% | $30.91 | +2.8% | — | 626717102 |
| EG | Everest Group Ltd | 2,837 | $927K | 0.0% | $308.51 | +7.4% | — | G3223R108 |
| IDCC | Interdigital Comm Corp | 3,053 | $922K | 0.0% | $112.42 | +200.6% | — | 45867G101 |
| RRC | Range Resources Corporation | 20,385 | $921K | 0.0% | $29.99 | +20.6% | — | 75281A109 |
| DOLE | Dole plc | 64,201 | $917K | 0.0% | $13.12 | +17.3% | — | G27907107 |
| AMZN | Amazon.com Inc. | 4,379 | $912K | 0.0% | $167.03 | +35.8% | — | 023135106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 26,717 | $905K | 0.0% | $21.94 | — | — | 25434V302 |
| LMT | Lockheed Martin Corp | 1,481 | $895K | 0.0% | $501.61 | +19.8% | — | 539830109 |
| BRK/B | Berkshire Hathaway Cl B | 1,860 | $891K | 0.0% | $402.44 | +22.6% | — | 084670702 |
| DE | Deere & Co | 1,578 | $889K | 0.0% | $345.62 | +59.5% | — | 244199105 |
| BDX | Becton Dickinson & Co | 5,641 | $887K | 0.0% | $86.56 | +93.9% | — | 075887109 |
| CHRD | Chord Energy Corporation | 6,148 | $874K | 0.0% | $144.97 | -32.5% | — | 674215207 |
| BEN | Franklin Resources Inc | 36,975 | $873K | 0.0% | $25.44 | +3.6% | — | 354613101 |
| PBR | Petroleo Brasileiro | 41,685 | $865K | 0.0% | $13.80 | — | — | 71654V408 |
| ADP | Automatic Data Processing, Inc. | 4,206 | $855K | 0.0% | $158.07 | +52.3% | — | 053015103 |
| HYD | VanEck Vectors High-Yield Muni ETF | 16,848 | $845K | 0.0% | $57.30 | — | — | 92189H409 |
| HBAN | Huntington Bancshares Incorporated | 53,808 | $842K | 0.0% | $11.15 | +60.5% | — | 446150104 |
| CSL | Carlisle Companies Inc | 2,508 | $837K | 0.0% | $365.60 | +1.6% | — | 142339100 |
| VOO | Vanguard S&P 500 ETF | 1,392 | $832K | 0.0% | $464.42 | — | — | 922908363 |
| PEP | PepsiCo Incorporated | 5,301 | $823K | 0.0% | $61.69 | +150.8% | — | 713448108 |
| UNH | UnitedHealth Group Inc. | 2,994 | $810K | 0.0% | $122.85 | +151.3% | — | 91324P102 |
| SFM | Sprouts Farmers Market | 10,069 | $777K | 0.0% | $25.31 | +185.9% | — | 85208M102 |
| GDX | VanEck Vectors Gold Miners ETF | 8,313 | $763K | 0.0% | $31.44 | — | — | 92189F106 |
| FITB | Fifth Third Bancorp | 16,298 | $757K | 0.0% | $20.74 | +147.2% | — | 316773100 |
| LLY | Eli Lilly & Company | 820 | $754K | 0.0% | $608.84 | +72.0% | — | 532457108 |
| CALM | Cal Maine Foods Inc New | 9,308 | $737K | 0.0% | $96.87 | -16.7% | — | 128030202 |
| EEM | iShares MSCI Emerging Markets Index ETF | 12,894 | $732K | 0.0% | $38.81 | — | — | 464287234 |
| PGR | Progressive Corp. | 3,681 | $730K | 0.0% | $68.59 | +201.3% | — | 743315103 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 9,559 | $722K | 0.0% | $38.77 | — | — | 46434V290 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 9,711 | $718K | 0.0% | $24.50 | — | — | 37954Y293 |
| VIG | Vanguard Dividend Appreciation ETF | 3,295 | $709K | 0.0% | $162.62 | — | — | 921908844 |
| HAS | Hasbro Inc | 7,450 | $697K | 0.0% | $53.82 | +72.2% | — | 418056107 |
| BAC | Bank of America Corp | 14,235 | $694K | 0.0% | $30.78 | +74.3% | — | 060505104 |
| BPOP | Popular Inc | 5,107 | $685K | 0.0% | $74.57 | +81.3% | — | 733174700 |
| HRMY | Harmony Biosciences Holdings Inc | 24,281 | $680K | 0.0% | $33.79 | +5.6% | — | 413197104 |
| OTTR | Otter Tail Corporation | 7,750 | $680K | 0.0% | $58.69 | +46.3% | — | 689648103 |
| CMS | CMS Energy Corp | 8,742 | $678K | 0.0% | $21.18 | +240.7% | — | 125896100 |
| AMCR | Amcor Plc | 16,989 | $675K | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,986 | $671K | 0.0% | $160.33 | — | — | 874039100 |
| ISRG | Intuitive Surgical Inc | 1,448 | $668K | 0.0% | $496.55 | +4.9% | — | 46120E602 |
| BP | BP PLC Adr | 14,157 | $665K | 0.0% | $38.17 | — | — | 055622104 |
| LEN | Lennar Corp Cl A | 7,576 | $658K | 0.0% | $87.48 | +30.8% | — | 526057104 |
| CMC | Commercial Metals Company | 10,228 | $628K | 0.0% | $51.33 | +49.9% | — | 201723103 |
| MA | Mastercard Incorporated | 1,240 | $620K | 0.0% | $385.36 | +39.9% | — | 57636Q104 |
| GIS | General Mills Inc | 16,188 | $603K | 0.0% | $58.65 | -22.5% | — | 370334104 |
| OGE | OGE Energy Corp | 12,521 | $601K | 0.0% | $35.78 | +24.2% | — | 670837103 |
| — | DoubleLine Income Solutions Fund | 55,162 | $597K | 0.0% | $14.63 | — | — | 258622109 |
| PSX | Phillips 66 | 3,236 | $590K | 0.0% | $70.61 | +108.3% | — | 718546104 |
| MMM | 3M Company | 4,056 | $589K | 0.0% | $70.68 | +132.0% | — | 88579Y101 |
| SYY | Sysco Corporation | 8,173 | $583K | 0.0% | $71.09 | +15.7% | — | 871829107 |
| OZK | Bank OZK | 12,648 | $580K | 0.0% | $48.33 | 0.0% | — | 06417N103 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 25,171 | $577K | 0.0% | $22.82 | — | — | 46429B267 |
| SCHB | Schwab US Broad Mkt ETF | 22,860 | $574K | 0.0% | $38.70 | — | — | 808524102 |
| WCC | Wesco International Inc | 2,089 | $572K | 0.0% | $165.88 | +73.8% | — | 95082P105 |
| TSN | Tyson Foods Inc | 8,741 | $560K | 0.0% | $65.41 | -4.8% | — | 902494103 |
| EA | Electronic Arts Inc. | 2,745 | $560K | 0.0% | $123.50 | +64.0% | — | 285512109 |
| VSH | Vishay Intertechnology Inc. | 30,342 | $546K | 0.0% | $19.14 | -2.9% | — | 928298108 |
| SYK | Stryker Corp | 1,607 | $528K | 0.0% | $333.94 | +9.2% | — | 863667101 |
| TFC | Truist Financial Corp | 11,415 | $525K | 0.0% | $37.88 | +35.0% | — | 89832Q109 |
| MCHP | Microchip Technology Inc | 8,119 | $525K | 0.0% | $72.11 | +5.1% | — | 595017104 |
| CINF | Cincinnati Financial Cp | 3,295 | $518K | 0.0% | $71.17 | +128.8% | — | 172062101 |
| LKQ | LKQ Corp. | 17,015 | $500K | 0.0% | $41.71 | -20.3% | — | 501889208 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,482 | $498K | 0.0% | $51.44 | — | — | 46137V613 |
| F | Ford Motor Company | 42,997 | $496K | 0.0% | $11.20 | +22.7% | — | 345370860 |
| QQQ | Invesco QQQ ETF | 859 | $496K | 0.0% | $438.48 | — | — | 46090E103 |
| AXP | American Express Company | 1,619 | $490K | 0.0% | $163.77 | +117.5% | — | 025816109 |
| COP | ConocoPhillips | 3,567 | $471K | 0.0% | $71.64 | +43.3% | — | 20825C104 |
| STT | State Street Corp | 3,717 | $470K | 0.0% | $73.91 | +76.2% | — | 857477103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $469K | 0.0% | $93.00 | — | — | 464287705 |
| AVGE | Avantis All Equity Markets ETF | 5,316 | $468K | 0.0% | $75.37 | — | — | 025072232 |
| NTR | Nutrien Ltd. | 6,162 | $465K | 0.0% | $80.58 | -15.5% | — | 67077M108 |
| PH | Parker-Hannifin Corporation | 519 | $465K | 0.0% | $282.66 | +238.8% | — | 701094104 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3,541 | $461K | 0.0% | $99.08 | — | — | 46641Q407 |
| SCHE | Schwab Emerging Mkts Equity ETF | 13,953 | $460K | 0.0% | $26.80 | — | — | 808524706 |
| STX | Seagate Technology PLC F | 1,153 | $452K | 0.0% | $77.73 | +384.3% | — | G7997R103 |
| OSK | Oshkosh Truck Corp | 3,058 | $450K | 0.0% | $134.74 | +17.3% | — | 688239201 |
| NEM | Newmont Mining Corp | 4,159 | $450K | 0.0% | $43.26 | +173.1% | — | 651639106 |
| HSIC | Henry Schein, Inc. | 6,098 | $449K | 0.0% | $71.07 | +9.8% | — | 806407102 |
| APTV | Aptiv PLC | 6,427 | $446K | 0.0% | $80.93 | 0.0% | — | G3265R107 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,587 | $445K | 0.0% | $98.33 | — | — | 464287507 |
| ED | Consolidated Edison | 3,919 | $444K | 0.0% | $84.67 | +24.4% | — | 209115104 |
| FLEX | Flextronics Intl Ltd | 6,733 | $441K | 0.0% | $63.98 | 0.0% | — | Y2573F102 |
| COST | Costco Whsl Corp New | 442 | $440K | 0.0% | $494.34 | +95.0% | — | 22160K105 |
| UHS | Universal Health Services Inc. | 2,440 | $437K | 0.0% | $146.22 | +46.6% | — | 913903100 |
| VTRS | Viatris Inc | 32,037 | $433K | 0.0% | $9.11 | +54.6% | — | 92556V106 |
| CAG | ConAgra Brands, Inc. | 27,176 | $427K | 0.0% | $31.64 | -43.1% | — | 205887102 |
| WFC | Wells Fargo & Company | 5,341 | $425K | 0.0% | $70.34 | +28.0% | — | 949746101 |
| VAL | Valaris Limited | 4,325 | $424K | 0.0% | $48.77 | +38.7% | — | G9460G101 |
| IJR | iShares S&P Small-Cap ETF | 3,396 | $422K | 0.0% | $96.20 | — | — | 464287804 |
| C | Citigroup Inc | 3,641 | $413K | 0.0% | $41.35 | +181.0% | — | 172967424 |
| KBH | KB Home | 7,974 | $413K | 0.0% | $62.51 | -2.4% | — | 48666K109 |
| CHTR | Charter Communications | 1,863 | $402K | 0.0% | $343.86 | -37.8% | — | 16119P108 |
| SLV | iShares Silver Trust | 5,855 | $399K | 0.0% | $43.09 | — | — | 46428Q109 |
| CTRA | Coterra Energy Inc. | 11,134 | $391K | 0.0% | $24.48 | +15.7% | — | 127097103 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,648 | $389K | 0.0% | $106.51 | — | — | 464288158 |
| IWF | iShares Russell 1000 Growth ETF | 891 | $380K | 0.0% | $258.33 | — | — | 464287614 |
| IWB | iShares Russell 1000 ETF | 1,037 | $370K | 0.0% | $171.41 | — | — | 464287622 |
| CROX | Crocs Inc | 4,417 | $367K | 0.0% | $108.55 | -18.8% | — | 227046109 |
| BAH | Booz Allen Hamilton Holdings Corporation | 4,695 | $366K | 0.0% | $68.81 | +26.4% | — | 099502106 |
| MUSA | Murphy USA, Inc | 734 | $363K | 0.0% | $256.65 | +60.8% | — | 626755102 |
| CARR | Carrier Global Corp | 6,264 | $353K | 0.0% | $17.48 | +241.3% | — | 14448C104 |
| SAH | Sonic Automotive Inc | 5,127 | $352K | 0.0% | $66.20 | -5.9% | — | 83545G102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,972 | $347K | 0.0% | $60.55 | — | — | 46434G103 |
| STNG | Scorpio Tankers, Inc. | 4,608 | $344K | 0.0% | $72.02 | — | — | Y7542C130 |
| DOV | Dover Corporation | 1,641 | $342K | 0.0% | $104.67 | +105.1% | — | 260003108 |
| ABT | Abbott Laboratories | 3,318 | $341K | 0.0% | $77.38 | +49.1% | — | 002824100 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,319 | $341K | 0.0% | $51.72 | — | — | 921943858 |
| IRM | Iron Mountain Incorporated | 3,283 | $335K | 0.0% | $37.68 | +120.9% | — | 46284V101 |
| ROST | Ross Stores, Inc | 1,504 | $326K | 0.0% | $142.18 | +35.3% | — | 778296103 |
| IAU | iShares Gold Trust ETF | 3,701 | $326K | 0.0% | $60.76 | — | — | 464285204 |
| VGT | Vanguard Information Technology ETF | 456 | $319K | 0.0% | $699.56 | — | — | 92204A702 |
| SPYM | SPDR Portfolio S&P | 4,142 | $317K | 0.0% | $76.53 | — | — | 78464A854 |
| NXPI | NXP Semiconductors NV | 1,548 | $305K | 0.0% | $227.31 | +3.1% | — | N6596X109 |
| PPG | PPG Industries Inc | 2,827 | $302K | 0.0% | $116.87 | 0.0% | — | 693506107 |
| GIII | G-III Apparel Group, Ltd. | 10,864 | $301K | 0.0% | $30.01 | 0.0% | — | 36237H101 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 13,374 | $299K | 0.0% | $22.22 | — | — | 78464A383 |
| VO | Vanguard Mid Cap ETF | 1,030 | $296K | 0.0% | $292.38 | — | — | 922908629 |
| PNC | PNC Financial Services | 1,396 | $290K | 0.0% | $146.93 | +53.1% | — | 693475105 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 10,476 | $285K | 0.0% | $35.77 | — | — | 808524789 |
| SON | Sonoco Products Co | 5,264 | $285K | 0.0% | $50.32 | 0.0% | — | 835495102 |
| KO | Coca Cola Company | 3,733 | $284K | 0.0% | $51.09 | +46.3% | — | 191216100 |
| FANG | Diamondback Energy, Inc. | 1,426 | $282K | 0.0% | $132.88 | +20.3% | — | 25278X109 |
| AEP | American Electric Power Co., Inc | 2,148 | $282K | 0.0% | $72.75 | +65.7% | — | 025537101 |
| PEG | Pub Svc Enterprise Group | 3,447 | $279K | 0.0% | $57.30 | +42.3% | — | 744573106 |
| IWM | iShares Russell 2000 ETF | 1,118 | $277K | 0.0% | $247.76 | — | — | 464287655 |
| DIS | Disney Walt Hldg Co | 2,867 | $276K | 0.0% | $74.06 | +47.8% | — | 254687106 |
| DFAW | Dimensional World Equity ETF | 3,700 | $273K | 0.0% | $73.93 | — | — | 25434V617 |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,011 | $272K | 0.0% | $96.81 | -5.3% | — | 98956P102 |
| IWS | iShares Russell Mid-cap Value ETF | 1,856 | $270K | 0.0% | $115.03 | — | — | 464287473 |
| VXUS | Vanguard Total International Stock ETF | 3,501 | $270K | 0.0% | $75.82 | — | — | 921909768 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,762 | $269K | 0.0% | $40.32 | — | — | 808524797 |
| MLN | VanEck Long Muni ETF | 15,223 | $265K | 0.0% | $17.94 | — | — | 92189F536 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,238 | $265K | 0.0% | $102.24 | — | — | 464287879 |
| RSG | Republic Services, Inc | 1,203 | $263K | 0.0% | $151.31 | +43.2% | — | 760759100 |
| GLD | SPDR Gold Shares | 597 | $257K | 0.0% | $291.58 | — | — | 78463V107 |
| DFEM | Dimensional Emerging Markets | 7,332 | $253K | 0.0% | $22.45 | — | — | 25434V732 |
| DINO | HF Sinclair Corp | 4,062 | $253K | 0.0% | $51.88 | 0.0% | — | 403949100 |
| GNMA | iShares GNMA Bond ETF | 5,629 | $250K | 0.0% | $43.50 | — | — | 46429B333 |
| OTIS | Otis Worldwide Corp | 3,218 | $248K | 0.0% | $48.04 | +86.3% | — | 68902V107 |
| TT | Trane Technologies plc | 585 | $244K | 0.0% | $270.83 | +55.9% | — | G8994E103 |
| SM | SM Energy Company | 7,777 | $242K | 0.0% | $19.89 | 0.0% | — | 78454L100 |
| PLTR | Palantir Technologies, Inc. | 1,628 | $238K | 0.0% | $162.86 | -5.3% | — | 69608A108 |
| CNI | Canadian Natl RR Co. | 2,307 | $237K | 0.0% | $59.25 | +72.3% | — | 136375102 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,647 | $236K | 0.0% | $89.16 | — | — | 97717W307 |
| PM | Philip Morris International Inc | 1,422 | $235K | 0.0% | $136.99 | +28.4% | — | 718172109 |
| KMB | Kimberly-Clark Corp | 2,392 | $231K | 0.0% | $84.78 | +21.6% | — | 494368103 |
| DUK | Duke Energy Corp | 1,738 | $228K | 0.0% | $120.88 | 0.0% | — | 26441C204 |
| CRBG | Corebridge Financial, Inc. | 9,391 | $224K | 0.0% | $30.55 | -1.0% | — | 21871X109 |
| ANDE | The Andersons Inc. | 3,110 | $223K | 0.0% | $61.49 | 0.0% | — | 034164103 |
| OEF | iShares S&P 100 ETF | 696 | $221K | 0.0% | $277.15 | — | — | 464287101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 7,934 | $214K | 0.0% | $25.50 | — | — | 316092857 |
| HOLX | Hologic Inc | 2,832 | $214K | 0.0% | $75.02 | 0.0% | — | 436440101 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 8,504 | $211K | 0.0% | $24.91 | — | — | 78464A284 |
| WAT | Waters Corp. | 703 | $209K | 0.0% | $367.10 | 0.0% | — | 941848103 |
| EVR | Evercore Partners Inc. | 699 | $209K | 0.0% | $134.78 | +161.1% | — | 29977A105 |
| GPK | Graphic Packaging Holding Company | 15,702 | $156K | 0.0% | $23.12 | -39.0% | — | 388689101 |
| SSP | The E.W. Scripps Company | 34,000 | $126K | 0.0% | $1.74 | +105.8% | — | 811054402 |
| SPRY | ARS Pharmaceuticals Inc | 14,780 | $119K | 0.0% | $12.03 | -14.9% | — | 82835W108 |
| OGN | Organon & Co. Common Stock | 13,739 | $82,000 | 0.0% | $25.70 | -68.0% | — | 68622V106 |