CIK: 0001317348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,331,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 492,784 | $253,247 | 19.0% | $351.85 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 399,182 | $148,025 | 11.1% | $213.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 576,248 | $99,541 | 7.5% | $124.66 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,375,706 | $80,272 | 6.0% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,360,707 | $69,165 | 5.2% | $42.91 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 219,688 | $67,387 | 5.1% | $165.30 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 1,061,035 | $65,890 | 4.9% | $57.86 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 116,582 | $65,508 | 4.9% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 594,352 | $44,963 | 3.4% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 154,896 | $40,059 | 3.0% | $173.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 335,382 | $31,134 | 2.3% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 149,703 | $25,583 | 1.9% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 100,320 | $19,119 | 1.4% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 179,275 | $18,747 | 1.4% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 66,434 | $14,757 | 1.1% | $98.59 | +134.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 56,480 | $12,525 | 0.9% | $145.39 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,561 | $9,834 | 0.7% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 153,968 | $9,075 | 0.7% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 98,175 | $8,024 | 0.6% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 39,632 | $7,540 | 0.6% | $123.20 | +76.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 327,579 | $6,480 | 0.5% | $22.36 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 38,031 | $5,881 | 0.4% | $108.11 | +67.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,353 | $5,763 | 0.4% | $183.32 | +121.0% | COM | 594918104 |
| EFG | ISHARES TR | 57,432 | $5,743 | 0.4% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 32,689 | $5,473 | 0.4% | $143.25 | +46.5% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 132,594 | $5,464 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,042 | $5,252 | 0.4% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,845 | $5,243 | 0.4% | $310.94 | +56.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 21,100 | $5,176 | 0.4% | $107.59 | +133.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 18,763 | $5,157 | 0.4% | $184.97 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,105 | $4,990 | 0.4% | $280.86 | +93.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,199 | $4,917 | 0.4% | $284.03 | +241.7% | COM | 22160K105 |
| ICSH | ISHARES TR | 87,707 | $4,447 | 0.3% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 7,590 | $4,259 | 0.3% | $517.36 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 16,328 | $4,197 | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 6,614 | $4,061 | 0.3% | $258.62 | +131.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 13,244 | $3,816 | 0.3% | $158.93 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 22,255 | $3,798 | 0.3% | $126.00 | +46.8% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 52,898 | $3,478 | 0.3% | $44.77 | +51.3% | CL A | 032095101 |
| AGG | ISHARES TR | 33,123 | $3,276 | 0.2% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 6,119 | $3,205 | 0.2% | $260.08 | +92.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,282 | $3,154 | 0.2% | $86.50 | +87.4% | COM | 45866F104 |
| IWM | ISHARES TR | 15,163 | $3,025 | 0.2% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 8,754 | $2,781 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| DBEF | DBX ETF TR | 61,149 | $2,648 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 23,928 | $2,634 | 0.2% | $69.48 | +52.3% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 8,134 | $2,538 | 0.2% | $242.10 | +44.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 16,192 | $2,428 | 0.2% | $126.43 | +13.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,816 | $2,399 | 0.2% | $355.69 | +51.8% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 103,099 | $2,276 | 0.2% | $32.22 | — | US LRG CAP ETF | 808524201 |
| HEFA | ISHARES TR | 60,909 | $2,210 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 78,690 | $2,200 | 0.2% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 8,512 | $2,164 | 0.2% | $178.04 | +40.2% | COM | 278865100 |
| MS | MORGAN STANLEY | 18,507 | $2,159 | 0.2% | $44.34 | +183.9% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 16,697 | $2,153 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 8,955 | $2,116 | 0.2% | $189.66 | +24.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,199 | $2,113 | 0.2% | $86.30 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 23,706 | $2,087 | 0.2% | $52.69 | +76.4% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 96,777 | $2,084 | 0.2% | $51.56 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 8,912 | $2,079 | 0.2% | $115.73 | +109.2% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 28,091 | $2,063 | 0.2% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,980 | $2,019 | 0.2% | $80.20 | +33.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,190 | $1,946 | 0.1% | $153.59 | +29.2% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 15,045 | $1,872 | 0.1% | $42.59 | +160.9% | COM | 115236101 |
| XYL | XYLEM INC | 14,484 | $1,730 | 0.1% | $117.68 | +4.2% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 6,291 | $1,678 | 0.1% | $132.08 | +84.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 9,970 | $1,642 | 0.1% | $119.17 | +38.1% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,703 | $1,640 | 0.1% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 4,418 | $1,595 | 0.1% | $199.18 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,639 | $1,544 | 0.1% | $105.56 | +18.9% | COM | 002824100 |
| ITT | ITT INC | 11,878 | $1,534 | 0.1% | $97.81 | +45.6% | COM | 45073V108 |
| MCD | MCDONALDS CORP | 4,846 | $1,514 | 0.1% | $247.46 | +18.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 3,979 | $1,485 | 0.1% | $265.99 | +41.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 23,571 | $1,455 | 0.1% | $40.13 | +49.7% | COM | 17275R102 |
| DVY | ISHARES TR | 10,827 | $1,454 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 8,708 | $1,444 | 0.1% | $130.67 | +16.7% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,452 | $1,416 | 0.1% | $110.86 | +48.9% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 12,583 | $1,380 | 0.1% | $84.11 | +41.2% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 12,500 | $1,355 | 0.1% | $119.51 | +6.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,058 | $1,338 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 4,790 | $1,285 | 0.1% | $249.47 | +23.9% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 10,376 | $1,254 | 0.1% | $100.58 | +26.9% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 20,962 | $1,155 | 0.1% | $52.10 | +3.5% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 8,261 | $1,138 | 0.1% | $80.44 | +56.5% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,556 | $1,122 | 0.1% | $337.25 | +30.9% | COM NEW | 620076307 |
| CTRA | COTERRA ENERGY INC | 38,602 | $1,116 | 0.1% | $23.98 | +12.6% | COM | 127097103 |
| DIS | DISNEY WALT CO | 11,031 | $1,089 | 0.1% | $133.44 | -20.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 4,512 | $1,045 | 0.1% | $161.31 | +35.4% | COM | 94106L109 |
| SDY | SPDR SER TR | 7,564 | $1,026 | 0.1% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 17,119 | $1,009 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 4,763 | $998 | 0.1% | $112.30 | +68.6% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 679 | $973 | 0.1% | $29.41 | +195.8% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,642 | $972 | 0.1% | $209.62 | -1.7% | COM | 502431109 |
| META | META PLATFORMS INC | 1,603 | $924 | 0.1% | $554.86 | +15.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,950 | $916 | 0.1% | $436.40 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 1,114 | $887 | 0.1% | $146.74 | +31.4% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,158 | $881 | 0.1% | $74.70 | -4.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,789 | $867 | 0.1% | $304.18 | +53.2% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,453 | $864 | 0.1% | $184.77 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 873 | $826 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| RYN | RAYONIER INC | 29,303 | $817 | 0.1% | $38.34 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $546138.90 | +33.5% | CL A | 084670108 |
| PSTG | PURE STORAGE INC | 17,671 | $782 | 0.1% | $58.17 | +3.7% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 4,603 | $770 | 0.1% | $105.69 | +42.4% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,183 | $768 | 0.1% | $38.98 | +189.7% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 8,461 | $766 | 0.1% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 9,470 | $734 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,942 | $681 | 0.1% | $51.71 | — | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 15,956 | $672 | 0.1% | $29.39 | +35.8% | COM STK | 806857108 |
| DES | WISDOMTREE TR | 20,641 | $660 | 0.0% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| FANG | DIAMONDBACK ENERGY INC | 4,027 | $644 | 0.0% | $144.29 | +8.9% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 8,612 | $643 | 0.0% | $26.98 | +18.2% | COM | 26614N102 |
| IWD | ISHARES TR | 3,329 | $626 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 7,057 | $600 | 0.0% | $84.06 | — | RUS MID CAP ETF | 464287499 |
| — | HESS CORP | 3,674 | $587 | 0.0% | $144.16 | — | COM | 42809H107 |
| VGT | VANGUARD WORLD FD | 1,047 | $568 | 0.0% | $446.72 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 1,854 | $566 | 0.0% | $339.65 | +2.5% | COM | 36828A101 |
| MRK | MERCK & CO INC | 6,102 | $553 | 0.0% | $77.23 | +16.7% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,099 | $546 | 0.0% | $158.84 | +22.1% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $539 | 0.0% | $133.37 | +22.9% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 7,500 | $529 | 0.0% | $93.99 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 3,372 | $527 | 0.0% | $128.91 | +41.5% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,883 | $486 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 1,375 | $482 | 0.0% | $234.00 | +43.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,511 | $470 | 0.0% | $49.96 | +30.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 560 | $463 | 0.0% | $715.89 | +15.5% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,918 | $459 | 0.0% | $126.24 | +12.2% | COM | 988498101 |
| IEMG | ISHARES INC | 8,403 | $454 | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,807 | $446 | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT INC | 1,208 | $443 | 0.0% | $312.64 | +21.8% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 3,165 | $440 | 0.0% | $152.46 | +0.5% | COM | 754730109 |
| DE | DEERE & CO | 922 | $434 | 0.0% | $367.71 | +25.5% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $432 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 4,065 | $427 | 0.0% | $74.01 | +30.8% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,271 | $425 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| ONON | ON HLDG AG | 9,161 | $402 | 0.0% | $52.23 | +0.6% | NAMEN AKT A | H5919C104 |
| FISV | FISERV INC | 1,741 | $384 | 0.0% | $101.91 | +114.8% | COM | 337738108 |
| NKE | NIKE INC | 5,943 | $380 | 0.0% | $119.96 | -39.9% | CL B | 654106103 |
| EVR | EVERCORE INC | 1,854 | $370 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,687 | $350 | 0.0% | $65.54 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 5,510 | $350 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| DOW | DOW INC | 9,849 | $344 | 0.0% | $44.18 | -18.6% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,457 | $333 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 1,284 | $333 | 0.0% | $247.19 | +34.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $331 | 0.0% | $136.59 | +75.3% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,627 | $329 | 0.0% | $51.28 | +1.6% | COM | 61174X109 |
| IYW | ISHARES TR | 2,200 | $309 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $309 | 0.0% | $202.31 | +46.0% | COM | 053015103 |
| CI | THE CIGNA GROUP | 912 | $300 | 0.0% | $182.36 | +62.1% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,779 | $286 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| CRK | COMSTOCK RES INC | 13,852 | $282 | 0.0% | $13.86 | +38.2% | COM | 205768302 |
| DOV | DOVER CORP | 1,500 | $264 | 0.0% | $122.47 | +55.4% | COM | 260003108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $263 | 0.0% | $35.86 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 1,125 | $258 | 0.0% | $225.52 | +0.8% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 2,693 | $252 | 0.0% | $85.36 | — | ENERGY | 81369Y506 |
| VVX | V2X INC | 5,043 | $247 | 0.0% | $47.85 | +2.4% | COM | 92242T101 |
| LRGF | ISHARES TR | 4,257 | $246 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $240 | 0.0% | $106.30 | +28.9% | COM | 718172109 |
| IUSG | ISHARES TR | 1,844 | $234 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 955 | $234 | 0.0% | $203.85 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 1,519 | $233 | 0.0% | $122.36 | +30.5% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 1,000 | $233 | 0.0% | $187.27 | +34.7% | COM | 929160109 |
| VOE | VANGUARD INDEX FDS | 1,419 | $228 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,227 | $226 | 0.0% | $174.99 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 8,795 | $223 | 0.0% | $31.32 | -21.1% | COM | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 1,734 | $217 | 0.0% | $54.23 | +140.9% | COM | 229899109 |
| CTVA | CORTEVA INC | 3,433 | $216 | 0.0% | $45.71 | +34.0% | COM | 22052L104 |
| AMTM | AMENTUM HOLDINGS INC | 11,712 | $213 | 0.0% | $27.86 | -26.9% | COM | 023939101 |
| HDEF | DBX ETF TR | 7,718 | $209 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| IUSB | ISHARES TR | 4,485 | $207 | 0.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| FTV | FORTIVE CORP | 2,769 | $203 | 0.0% | $52.27 | +11.9% | COM | 34959J108 |
| BKLC | BNY MELLON ETF TRUST | 1,905 | $203 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| ORCL | ORACLE CORP | 1,448 | $202 | 0.0% | $114.28 | +41.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 972 | $195 | 0.0% | $152.36 | +28.5% | COM NEW | 369604301 |
| IWP | ISHARES TR | 1,606 | $189 | 0.0% | $89.42 | — | RUS MD CP GR ETF | 464287481 |
| SYLD | CAMBRIA ETF TR | 2,952 | $188 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,083 | $188 | 0.0% | $51.91 | +6.9% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 7,829 | $183 | 0.0% | $35.30 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,937 | $182 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PWR | QUANTA SVCS INC | 694 | $176 | 0.0% | $257.50 | +12.1% | COM | 74762E102 |
| MKL | MARKEL GROUP INC | 91 | $170 | 0.0% | $1340.97 | +37.2% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,306 | $170 | 0.0% | $68.69 | — | INTL HIGH ETF | 921946794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 386 | $162 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| SCHH | SCHWAB STRATEGIC TR | 7,473 | $161 | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 236 | $159 | 0.0% | $179.40 | +243.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,486 | $158 | 0.0% | $37.87 | +4.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 477 | $157 | 0.0% | $288.10 | +22.2% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 1,400 | $156 | 0.0% | $98.97 | +10.1% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 2,227 | $152 | 0.0% | $65.30 | -8.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 1,541 | $151 | 0.0% | $94.89 | +6.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 2,400 | $146 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 2,800 | $145 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 1,937 | $139 | 0.0% | $42.99 | +71.4% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 861 | $139 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| IYR | ISHARES TR | 1,277 | $122 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,000 | $121 | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| SPGI | S&P GLOBAL INC | 238 | $121 | 0.0% | $409.98 | +23.8% | COM | 78409V104 |
| IWY | ISHARES TR | 567 | $120 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| SHEL | SHELL PLC | 1,603 | $118 | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 235 | $116 | 0.0% | $422.51 | +30.9% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 410 | $116 | 0.0% | $170.37 | +44.0% | COM | 743315103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $116 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| FNDX | SCHWAB STRATEGIC TR | 4,860 | $115 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $114 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| DHS | WISDOMTREE TR | 1,067 | $106 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| PKST | PEAKSTONE REALTY TRUST | 8,382 | $106 | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| YUMC | YUM CHINA HLDGS INC | 2,012 | $105 | 0.0% | $38.15 | +25.7% | COM | 98850P109 |
| ESGU | ISHARES TR | 849 | $104 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 1,540 | $102 | 0.0% | $183.38 | -61.2% | CL A | 518439104 |
| IWO | ISHARES TR | 387 | $99 | 0.0% | $271.13 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 1,623 | $98 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| MTN | VAIL RESORTS INC | 584 | $95 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| KBR | KBR INC | 1,862 | $93 | 0.0% | $47.46 | +10.9% | COM | 48242W106 |
| BP | BP PLC | 2,738 | $93 | 0.0% | $31.94 | — | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD INC | 9,216 | $92 | 0.0% | $8.55 | — | COM | 23325P104 |
| T | AT&T INC | 3,182 | $90 | 0.0% | $16.47 | +47.9% | COM | 00206R102 |
| OEF | ISHARES TR | 325 | $88 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 937 | $88 | 0.0% | $75.36 | +16.5% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 2,072 | $86 | 0.0% | $35.55 | +22.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 701 | $85 | 0.0% | $96.50 | +24.5% | COM | 872540109 |
| PFF | ISHARES TR | 2,700 | $83 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 417 | $82 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 960 | $80 | 0.0% | $83.21 | — | S&P MC 400GR ETF | 464287606 |
| SPHY | SPDR SER TR | 3,377 | $79 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| TXN | TEXAS INSTRS INC | 425 | $76 | 0.0% | $172.61 | +5.6% | COM | 882508104 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $76 | 0.0% | $11.94 | — | COM | 258622109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $76 | 0.0% | $39.28 | — | RAFI US 1500 | 46137V597 |
| BK | BANK NEW YORK MELLON CORP | 896 | $75 | 0.0% | $51.63 | +59.9% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 519 | $74 | 0.0% | $115.58 | +12.3% | COM | 494368103 |
| IJJ | ISHARES TR | 610 | $73 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 333 | $72 | 0.0% | $204.21 | -7.2% | COM | 03027X100 |
| IWN | ISHARES TR | 479 | $72 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 2,890 | $72 | 0.0% | $36.67 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 2,855 | $71 | 0.0% | $35.39 | — | US LCAP GR ETF | 808524300 |
| MCI | BARINGS CORPORATE INVS | 3,000 | $70 | 0.0% | $18.81 | — | COM | 06759X107 |
| LMT | LOCKHEED MARTIN CORP | 154 | $69 | 0.0% | $415.26 | +8.0% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 354 | $68 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 330 | $68 | 0.0% | $220.96 | -1.8% | COM | 235851102 |
| GSK | GSK PLC | 1,712 | $68 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| FNDA | SCHWAB STRATEGIC TR | 2,436 | $67 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| CC | CHEMOURS CO | 4,925 | $67 | 0.0% | $31.43 | -48.8% | COM | 163851108 |
| DLR | DIGITAL RLTY TR INC | 443 | $63 | 0.0% | $102.57 | +54.1% | COM | 253868103 |
| HSY | HERSHEY CO | 371 | $63 | 0.0% | $234.11 | -32.0% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 1,719 | $62 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| IWX | ISHARES TR | 745 | $61 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| AZN | ASTRAZENECA PLC | 807 | $59 | 0.0% | $72.98 | — | SPONSORED ADR | 046353108 |
| CG | CARLYLE GROUP INC | 1,300 | $57 | 0.0% | $33.57 | +43.3% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $56 | 0.0% | $492.17 | +20.0% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 1,420 | $55 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $55 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 830 | $52 | 0.0% | $54.71 | — | NASDAQ CYB ETF | 33734X846 |
| VXF | VANGUARD INDEX FDS | 300 | $52 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 11 | $51 | 0.0% | $3508.24 | +35.4% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 203 | $51 | 0.0% | $245.90 | +1.9% | COM | 452308109 |
| BX | BLACKSTONE INC | 362 | $51 | 0.0% | $104.73 | +51.0% | COM | 09260D107 |
| EQL | ALPS ETF TR | 400 | $50 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| STLD | STEEL DYNAMICS INC | 394 | $50 | 0.0% | $113.40 | +10.2% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 534 | $48 | 0.0% | $87.32 | +0.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 202 | $48 | 0.0% | $240.83 | -0.6% | COM | 655844108 |
| NTR | NUTRIEN LTD | 940 | $47 | 0.0% | $58.92 | -14.9% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 227 | $47 | 0.0% | $133.47 | +43.3% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 360 | $47 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $47 | 0.0% | $12.72 | — | COM | 72200U100 |
| XLV | SELECT SECTOR SPDR TR | 320 | $47 | 0.0% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,053 | $46 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 376 | $46 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 560 | $46 | 0.0% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $46 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| BATT | AMPLIFY ETF TR | 5,470 | $46 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 361 | $45 | 0.0% | $155.86 | -6.7% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW | 268 | $45 | 0.0% | $115.31 | +44.7% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 205 | $44 | 0.0% | $189.75 | +10.4% | COM | 053484101 |
| UBER | UBER TECHNOLOGIES INC | 604 | $44 | 0.0% | $64.41 | +11.9% | COM | 90353T100 |
| INGR | INGREDION INC | 314 | $42 | 0.0% | $137.05 | -3.6% | COM | 457187102 |
| CME | CME GROUP INC | 159 | $42 | 0.0% | $239.63 | +1.2% | COM | 12572Q105 |
| USMV | ISHARES TR | 450 | $42 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $40 | 0.0% | $23.86 | — | COM | 27828G107 |
| CB | CHUBB LIMITED | 132 | $40 | 0.0% | $202.85 | +36.2% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 800 | $40 | 0.0% | $56.16 | -14.8% | COM | 674599105 |
| ACWI | ISHARES TR | 340 | $40 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| USB | US BANCORP DEL | 901 | $38 | 0.0% | $43.20 | +2.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 263 | $38 | 0.0% | $163.75 | +1.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 908 | $37 | 0.0% | $41.84 | +2.1% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 369 | $37 | 0.0% | $54.96 | +83.2% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 139 | $37 | 0.0% | $161.21 | +52.2% | COM | 89417E109 |
| — | EATON VANCE ENHANCED EQUITY | 1,700 | $36 | 0.0% | $18.72 | — | COM | 278277108 |
| IJT | ISHARES TR | 278 | $35 | 0.0% | $107.09 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 431 | $34 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| PSX | PHILLIPS 66 | 277 | $34 | 0.0% | $111.67 | +6.8% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 400 | $34 | 0.0% | $63.28 | +27.1% | COM | 29364G103 |
| FDX | FEDEX CORP | 137 | $34 | 0.0% | $235.23 | +7.8% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $34 | 0.0% | $271.93 | +32.0% | SHS | G8994E103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,764 | $33 | 0.0% | $6.50 | +8.0% | COM | 75508B104 |
| GTY | GETTY RLTY CORP NEW | 1,061 | $33 | 0.0% | $31.18 | — | COM | 374297109 |
| DTD | WISDOMTREE TR | 428 | $33 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| HAL | HALLIBURTON CO | 1,286 | $33 | 0.0% | $32.91 | -22.2% | COM | 406216101 |
| KEY | KEYCORP | 2,034 | $33 | 0.0% | $15.83 | +2.6% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $33 | 0.0% | $148.02 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 350 | $32 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 158 | $32 | 0.0% | $162.01 | +31.4% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 369 | $30 | 0.0% | $74.52 | +8.7% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 120 | $30 | 0.0% | $239.25 | — | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 400 | $30 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| DGX | QUEST DIAGNOSTICS INC | 176 | $30 | 0.0% | $159.78 | +1.3% | COM | 74834L100 |
| — | UNILEVER PLC | 500 | $30 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 360 | $30 | 0.0% | $81.83 | -6.7% | COM NON VTG | 579780206 |
| NULG | NUSHARES ETF TR | 374 | $29 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| MPC | MARATHON PETE CORP | 200 | $29 | 0.0% | $163.95 | -11.5% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360 | $29 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| ROL | ROLLINS INC | 537 | $29 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| FE | FIRSTENERGY CORP | 716 | $29 | 0.0% | $38.30 | +0.4% | COM | 337932107 |
| RMD | RESMED INC | 127 | $28 | 0.0% | $180.21 | +28.5% | COM | 761152107 |
| KR | KROGER CO | 418 | $28 | 0.0% | $39.56 | +57.4% | COM | 501044101 |
| SOXX | ISHARES TR | 150 | $28 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 601 | $27 | 0.0% | $37.15 | +30.7% | COM | 219350105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $26 | 0.0% | $12.83 | — | COM | 6706ER101 |
| CTAS | CINTAS CORP | 127 | $26 | 0.0% | $198.28 | -0.3% | COM | 172908105 |
| NULV | NUSHARES ETF TR | 635 | $26 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| ROST | ROSS STORES INC | 200 | $26 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| LAZ | LAZARD INC | 587 | $25 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| CSL | CARLISLE COS INC | 74 | $25 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 355 | $25 | 0.0% | $60.74 | +13.0% | COM | 65339F101 |
| MMM | 3M CO | 166 | $24 | 0.0% | $113.21 | +27.7% | COM | 88579Y101 |
| FNDC | SCHWAB STRATEGIC TR | 671 | $24 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| ADBE | ADOBE INC | 63 | $24 | 0.0% | $437.26 | -1.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 310 | $24 | 0.0% | $36.88 | -0.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 261 | $24 | 0.0% | $100.92 | -0.3% | COM | 74144T108 |
| FNDE | SCHWAB STRATEGIC TR | 747 | $23 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 285 | $23 | 0.0% | $81.55 | +5.2% | COMMON STOCK | 36266G107 |
| ESGE | ISHARES INC | 658 | $23 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 123 | $23 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| ARW | ARROW ELECTRS INC | 220 | $23 | 0.0% | $123.44 | -10.6% | COM | 042735100 |
| IWS | ISHARES TR | 181 | $23 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 172 | $23 | 0.0% | $95.01 | +31.3% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 380 | $23 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 205 | $23 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 784 | $21 | 0.0% | $39.00 | — | US TIPS ETF | 808524870 |
| FR | FIRST INDL RLTY TR INC | 382 | $21 | 0.0% | $56.35 | — | COM | 32054K103 |
| HLN | HALEON PLC | 2,000 | $21 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| AMP | AMERIPRISE FINL INC | 42 | $20 | 0.0% | $519.01 | -0.1% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 382 | $20 | 0.0% | $60.86 | +0.1% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 281 | $20 | 0.0% | $64.35 | +2.6% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 400 | $20 | 0.0% | $38.23 | — | FINANCIAL | 81369Y605 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $20 | 0.0% | $22.10 | -66.8% | COM | 131193104 |
| STAG | STAG INDL INC | 540 | $20 | 0.0% | $36.12 | — | COM | 85254J102 |
| PAVE | GLOBAL X FDS | 500 | $19 | 0.0% | $39.35 | — | US INFR DEV ETF | 37954Y673 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $19 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| SCCO | SOUTHERN COPPER CORP | 199 | $19 | 0.0% | $96.16 | -8.1% | COM | 84265V105 |
| FICO | FAIR ISAAC CORP | 10 | $18 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| HUBB | HUBBELL INC | 54 | $18 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70 | $18 | 0.0% | $278.99 | -0.3% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 66 | $18 | 0.0% | $239.44 | +22.1% | COM | 025816109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 368 | $17 | 0.0% | $39.96 | +21.7% | COM | 064149107 |
| KB | KB FINL GROUP INC | 319 | $17 | 0.0% | $41.75 | — | SPONSORED ADR | 48241A105 |
| BOTZ | GLOBAL X FDS | 600 | $17 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| NTAP | NETAPP INC | 192 | $17 | 0.0% | $108.58 | -0.3% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 214 | $17 | 0.0% | $60.67 | +28.0% | COM | 808513105 |
| MTB | M & T BK CORP | 91 | $16 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 68 | $16 | 0.0% | $221.83 | +1.5% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 910 | $16 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 138 | $15 | 0.0% | $100.32 | +0.2% | COM | 375558103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $15 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| CF | CF INDS HLDGS INC | 195 | $15 | 0.0% | $82.05 | +0.1% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 121 | $15 | 0.0% | $113.30 | -0.1% | SH BEN INT | 133131102 |
| CASY | CASEYS GEN STORES INC | 34 | $15 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| MKC/V | MCCORMICK & CO INC | 180 | $15 | 0.0% | $82.72 | -7.8% | COM VTG | 579780107 |
| EMB | ISHARES TR | 162 | $15 | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| CPAY | CORPAY INC | 42 | $15 | 0.0% | $361.08 | +0.1% | COM SHS | 219948106 |
| FRT | FEDERAL RLTY INVT TR NEW | 146 | $14 | 0.0% | $99.55 | -0.3% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 47 | $14 | 0.0% | $296.12 | +1.4% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 250 | $13 | 0.0% | $62.17 | -10.9% | COM | 513272104 |
| NFLX | NETFLIX INC | 14 | $13 | 0.0% | $78.97 | +20.4% | COM | 64110L106 |
| NUSC | NUSHARES ETF TR | 322 | $12 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $12 | 0.0% | $222.46 | +0.4% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $12 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $12 | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| SEIC | SEI INVTS CO | 154 | $12 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| NEM | NEWMONT CORP | 245 | $12 | 0.0% | $45.67 | -5.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 177 | $12 | 0.0% | $61.23 | +26.9% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| D | DOMINION ENERGY INC | 200 | $11 | 0.0% | $51.16 | +3.1% | COM | 25746U109 |
| KLAC | KLA CORP | 16 | $11 | 0.0% | $724.21 | -1.3% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 64 | $11 | 0.0% | $154.91 | +16.7% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 41 | $10 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| IJS | ISHARES TR | 105 | $10 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 160 | $10 | 0.0% | $71.13 | -7.5% | COM | 14448C104 |
| — | SUNRISE COMMUNICATIONS AG | 200 | $10 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | BERRY GLOBAL GROUP INC | 137 | $10 | 0.0% | $69.81 | — | COM | 08579W103 |
| PNW | PINNACLE WEST CAP CORP | 100 | $10 | 0.0% | $81.53 | +5.9% | COM | 723484101 |
| BSV | VANGUARD BD INDEX FDS | 122 | $10 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $9 | 0.0% | $512.73 | +8.7% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 75 | $9 | 0.0% | $117.10 | -0.2% | COM | 372460105 |
| LH | LABCORP HOLDINGS INC | 37 | $9 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| OTTR | OTTER TAIL CORP | 106 | $9 | 0.0% | $72.94 | +5.4% | COM | 689648103 |
| KHC | KRAFT HEINZ CO | 276 | $8 | 0.0% | $31.82 | -10.9% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $8 | 0.0% | $95.50 | +0.7% | COM | 68902V107 |
| TIP | ISHARES TR | 74 | $8 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 144 | $8 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| UMC | UNITED MICROELECTRONICS CORP | 1,104 | $8 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| OHI | OMEGA HEALTHCARE INVS INC | 203 | $8 | 0.0% | $38.08 | — | COM | 681936100 |
| JBHT | HUNT J B TRANS SVCS INC | 52 | $8 | 0.0% | $163.50 | -0.3% | COM | 445658107 |
| LAMR | LAMAR ADVERTISING CO NEW | 66 | $8 | 0.0% | $113.79 | — | CL A | 512816109 |
| RRX | REGAL REXNORD CORPORATION | 65 | $7 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| ILF | ISHARES TR | 310 | $7 | 0.0% | $28.92 | — | LATN AMER 40 ETF | 464287390 |
| TRU | TRANSUNION | 87 | $7 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| SCHM | SCHWAB STRATEGIC TR | 273 | $7 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $7 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| LIN | LINDE PLC | 15 | $7 | 0.0% | $436.88 | +1.8% | SHS | G54950103 |
| XOP | SPDR SER TR | 53 | $7 | 0.0% | $131.72 | — | S&P OILGAS EXP | 78468R556 |
| HIW | HIGHWOODS PPTYS INC | 235 | $7 | 0.0% | $24.90 | — | COM | 431284108 |
| WSM | WILLIAMS SONOMA INC | 44 | $7 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $7 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| FTI | TECHNIPFMC PLC | 213 | $7 | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| GXO | GXO LOGISTICS INCORPORATED | 170 | $7 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| KVUE | KENVUE INC | 275 | $7 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| VTRS | VIATRIS INC | 733 | $6 | 0.0% | $8.95 | +11.9% | COM | 92556V106 |
| FOUR | SHIFT4 PMTS INC | 78 | $6 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| SNA | SNAP ON INC | 18 | $6 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $6 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| INTC | INTEL CORP | 266 | $6 | 0.0% | $30.58 | -28.5% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 70 | $6 | 0.0% | $85.99 | — | SBI MATERIALS | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 383 | $6 | 0.0% | $18.38 | +5.6% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 34 | $6 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| EQT | EQT CORP | 110 | $6 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| AYI | ACUITY INC | 22 | $6 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| AN | AUTONATION INC | 35 | $6 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| MAIN | MAIN STR CAP CORP | 100 | $6 | 0.0% | $40.85 | +45.5% | COM | 56035L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67 | $6 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| FCN | FTI CONSULTING INC | 34 | $6 | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| EHC | ENCOMPASS HEALTH CORP | 54 | $5 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| EG | EVEREST GROUP LTD | 15 | $5 | 0.0% | $351.02 | -0.4% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $5 | 0.0% | $154.99 | -28.3% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 103 | $5 | 0.0% | $49.36 | — | COM | 36467J108 |
| QRVO | QORVO INC | 71 | $5 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| WAB | WABTEC | 27 | $5 | 0.0% | $190.53 | +0.2% | COM | 929740108 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| RNG | RINGCENTRAL INC | 196 | $5 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| HOLX | HOLOGIC INC | 76 | $5 | 0.0% | $67.04 | -1.2% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 31 | $4 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| ATR | APTARGROUP INC | 27 | $4 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| KD | KYNDRYL HLDGS INC | 127 | $4 | 0.0% | $17.79 | +110.7% | COMMON STOCK | 50155Q100 |
| COFS | CHOICEONE FINL SVCS INC | 135 | $4 | 0.0% | $30.88 | 0.0% | COM | 170386106 |
| GAP | GAP INC | 183 | $4 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| LEN | LENNAR CORP | 32 | $4 | 0.0% | $146.27 | -15.8% | CL A | 526057104 |
| C | CITIGROUP INC | 50 | $4 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $3 | 0.0% | $122.41 | -8.0% | CL B | 911312106 |
| OGN | ORGANON & CO | 218 | $3 | 0.0% | $25.57 | -40.9% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 25 | $3 | 0.0% | $144.70 | -16.9% | COM | 87612E106 |
| EMBC | EMBECTA CORP | 200 | $3 | 0.0% | $22.37 | -31.6% | COMMON STOCK | 29082K105 |
| SCHE | SCHWAB STRATEGIC TR | 68 | $2 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 6 | $2 | 0.0% | $258.38 | +11.2% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $141.82 | -49.6% | COM | 256746108 |
| F | FORD MTR CO | 160 | $2 | 0.0% | $10.49 | -11.9% | COM | 345370860 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $269.20 | +5.6% | COM | 052769106 |
| BALL | BALL CORP | 30 | $2 | 0.0% | $61.00 | -15.2% | COM | 058498106 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $36.58 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1 | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| MRP | MILLROSE PPTYS INC | 37 | $1 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -55.4% | COM | 78573M104 |
| — | DALLASNEWS CORPORATION | 98 | $0 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| FTRE | FORTREA HLDGS INC | 37 | $0 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +54.4% | CL A | 12468P104 |