Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 224,886 | $112M | 22.8% | $500.13 | $340.64 | +46.8% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 241,087 | $64.49M | 13.1% | $267.51 | $197.57 | +35.4% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 334,799 | $56.51M | 11.5% | $168.79 | $140.54 | +20.1% | COM | 922908652 |
| VUG | VANGUARD GROWTH ETF | 104,799 | $39.2M | 8.0% | $374.01 * | $34.98 | +78.2% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 238,923 | $38.33M | 7.8% | $160.41 | $128.30 | +25.0% | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 581,100 | $35.04M | 7.1% | $60.30 | $56.49 | +6.7% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 454,944 | $29.23M | 5.9% | $64.25 * | $15.72 | +36.3% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 150,394 | $17.86M | 3.6% | $118.78 | $71.17 | +66.9% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 222,839 | $8.561M | 1.7% | $38.42 * | $16.06 | +19.6% | COM | 808524805 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 90,226 | $6.096M | 1.2% | $67.56 | $60.76 | +11.2% | COM | 46432F834 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 59,947 | $6.045M | 1.2% | $100.84 * | $14.40 | +75.1% | COM | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,474 | $5.403M | 1.1% | $43.76 | $47.55 | -8.0% | COM | 922042858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55,929 | $4.353M | 0.9% | $77.83 * | $22.25 | +16.6% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 17,341 | $4.198M | 0.9% | $242.09 * | $45.17 | +34.0% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,607 | $4.057M | 0.8% | $218.04 | $167.96 | +29.8% | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 99,519 | $3.958M | 0.8% | $39.77 * | $27.19 | +41.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 19,382 | $3.197M | 0.6% | $164.92 * | $109.22 | +45.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY. | 14,298 | $2.892M | 0.6% | $202.26 * | $110.05 | +77.9% | COM | 46625H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,315 | $2.72M | 0.6% | $47.45 * | $20.80 | +14.1% | COM | 808524607 |
| WSM | WILLIAMS SONOMA INCORPORATED | 9,004 | $2.543M | 0.5% | $282.38 * | $30.70 | +349.5% | COM | 969904101 |
| LLY | ELI LILLY & COMPANY | 2,248 | $2.036M | 0.4% | $905.55 | $139.92 | +540.3% | COM | 532457108 |
| CVX | CHEVRON CORPORATION NEW | 12,350 | $1.932M | 0.4% | $156.42 * | $87.39 | +67.5% | COM | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 72,497 | $1.926M | 0.4% | $26.56 | $23.35 | +13.8% | COM | 808524706 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 30,510 | $1.918M | 0.4% | $62.87 * | $15.62 | +34.1% | COM | 808524102 |
| XOM | EXXON MOBIL CORPORATION | 16,507 | $1.9M | 0.4% | $115.12 * | $48.44 | +125.6% | COM | 30231G102 |
| CTAS | CINTAS CORPORATION | 2,474 | $1.733M | 0.4% | $700.38 * | $61.91 | +179.4% | COM | 172908105 |
| QCOM | QUALCOMM INCORPORATED | 8,184 | $1.63M | 0.3% | $199.17 * | $83.94 | +129.7% | COM | 747525103 |
| DE | DEERE & COMPANY | 3,721 | $1.39M | 0.3% | $373.62 * | $157.30 | +132.6% | COM | 244199105 |
| SO | SOUTHERN COMPANY | 16,571 | $1.285M | 0.3% | $77.57 * | $49.62 | +48.8% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,391 | $1.183M | 0.2% | $850.17 | $285.42 | +195.4% | COM | 22160K105 |
| TGT | TARGET CORPORATION | 7,363 | $1.09M | 0.2% | $148.04 * | $162.76 | -14.2% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,490 | $1.068M | 0.2% | $47.51 * | $38.90 | +16.5% | COM | 17275R102 |
| CAT | CATERPILLAR INCORPORATED | 3,184 | $1.061M | 0.2% | $333.10 * | $122.29 | +166.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,997 | $1.023M | 0.2% | $146.17 * | $116.84 | +19.5% | COM | 478160104 |
| KO | COCA COLA COMPANY | 14,991 | $954K | 0.2% | $63.65 * | $45.07 | +35.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,496 | $889K | 0.2% | $136.86 * | $94.03 | +32.8% | COM | 911312106 |
| WMT | WALMART INCORPORATED | 13,100 | $887K | 0.2% | $67.71 | $49.99 | +33.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,108 | $858K | 0.2% | $406.80 | $221.91 | +83.3% | COM | 084670702 |
| DIS | DISNEY WALT COMPANY | 8,283 | $822K | 0.2% | $99.29 | $127.04 | -23.4% | COM | 254687106 |
| AAPL | APPLE INCORPORATED | 3,840 | $809K | 0.2% | $210.63 | $119.74 | +74.7% | COM | 037833100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,822 | $789K | 0.2% | $57.09 | $51.54 | +10.8% | COM | 088606108 |
| HD | HOME DEPOT INCORPORATED | 1,950 | $671K | 0.1% | $344.22 * | $232.88 | +42.6% | COM | 437076102 |
| C | CITIGROUP INCORPORATED COM NEW | 10,457 | $664K | 0.1% | $63.46 * | $58.38 | +3.8% | COM | 172967424 |
| NKE | NIKE INCORPORATED CLASS B | 8,668 | $653K | 0.1% | $75.37 * | $89.36 | -18.4% | COM | 654106103 |
| MCD | MCDONALDS CORPORATION | 2,455 | $626K | 0.1% | $254.83 * | $173.28 | +42.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,887 | $610K | 0.1% | $68.61 * | $55.67 | +17.8% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $559K | 0.1% | $339.01 * | $73.29 | +131.3% | COM | 697435105 |
| IVV | ISHARES TR CORE S&P500 ETF | 998 | $546K | 0.1% | $547.20 | $369.94 | +47.9% | COM | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,744 | $529K | 0.1% | $303.49 * | $178.42 | +66.2% | COM | G1151C101 |
| TSLA | TESLA INCORPORATED | 2,490 | $493K | 0.1% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,752 | $455K | 0.1% | $58.64 | $52.09 | +12.6% | COM | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,651 | $430K | 0.1% | $92.53 | $57.07 | +62.1% | COM | 464287309 |
| INTC | INTEL CORPORATION | 13,650 | $423K | 0.1% | $30.97 | $49.12 | -37.3% | COM | 458140100 |
| — | BLACKROCK INCORPORATED | 513 | $404K | 0.1% | $787.77 | $502.19 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE COMPANY | 4,146 | $402K | 0.1% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| WM | WASTE MGMT INCORPORATED DEL | 1,660 | $354K | 0.1% | $213.38 * | $110.65 | +88.7% | COM | 94106L109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,942 | $354K | 0.1% | $182.17 | $109.16 | +65.8% | COM | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 1,626 | $314K | 0.1% | $193.25 | $123.90 | +56.0% | COM | 023135106 |
| LOW | LOWES COMPANIES INCORPORATED | 1,421 | $313K | 0.1% | $220.40 * | $106.06 | +101.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,364 | $262K | 0.1% | $41.24 * | $42.33 | -11.7% | COM | 92343V104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,685 | $258K | 0.1% | $152.97 | $113.63 | +35.0% | COM | 502441306 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,396 | $255K | 0.1% | $182.61 | $143.35 | +27.3% | COM | 921908844 |
| PH | PARKER-HANNIFIN CORPORATION | 490 | $248K | 0.1% | $505.59 | $199.16 | +150.2% | COM | 701094104 |
| ATO | ATMOS ENERGY CORPORATION | 2,038 | $238K | 0.0% | $116.64 * | $94.23 | +19.6% | COM | 049560105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,353 | $236K | 0.0% | $100.22 * | $72.58 | +30.8% | COM | 26441C204 |
| UNP | UNION PAC CORPORATION | 950 | $215K | 0.0% | $226.31 * | $152.39 | +43.4% | COM | 907818108 |
| F | FORD MTR COMPANY DEL | 16,993 | $213K | 0.0% | $12.54 * | $10.55 | +7.5% | COM | 345370860 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,156 | $212K | 0.0% | $183.47 | $107.53 | +69.5% | COM | 02079K107 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,847 | $201K | 0.0% | $109.05 * | $90.31 | +13.9% | COM | 832696405 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,713 | $198K | 0.0% | $115.47 | $114.63 | +0.7% | COM | 464288661 |
| SPY | SPDR S&P 500 ETF | 349 | $190K | 0.0% | $544.38 | $307.92 | +76.7% | COM | 78462F103 |
| ETN | EATON CORPORATION PLC SHS | 529 | $166K | 0.0% | $313.49 | $80.93 | +281.2% | COM | G29183103 |
| URI | UNITED RENTALS INCORPORATED | 255 | $165K | 0.0% | $646.04 | $140.67 | +353.8% | COM | 911363109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,488 | $158K | 0.0% | $106.41 * | $179.27 | -42.4% | COM | 518439104 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,181 | $153K | 0.0% | $129.20 * | $108.00 | +15.4% | COM | 030420103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,037 | $151K | 0.0% | $25.09 | $24.92 | +0.7% | COM | 78464A649 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $143K | 0.0% | $44.44 | $42.99 | +3.4% | COM | 552953101 |
| MS | MORGAN STANLEY COM NEW | 1,460 | $142K | 0.0% | $97.19 * | $39.73 | +134.0% | COM | 617446448 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,028 | $131K | 0.0% | $43.19 * | $61.98 | -33.0% | COM | 115637209 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $125K | 0.0% | $503.29 | $245.35 | +104.5% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 1,061 | $121K | 0.0% | $114.34 * | $49.31 | +121.0% | COM | 20825C104 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,272 | $119K | 0.0% | $93.65 | $92.90 | +0.8% | COM | 464287440 |
| AMGN | AMGEN INCORPORATED | 350 | $109K | 0.0% | $312.27 * | $194.18 | +53.5% | COM | 031162100 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,627 | $107K | 0.0% | $66.05 | $43.90 | +50.4% | COM | 82509L107 |
| PEP | PEPSICO INCORPORATED | 645 | $106K | 0.0% | $165.01 * | $121.44 | +28.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 740 | $105K | 0.0% | $141.22 * | $76.12 | +75.7% | COM | 718546104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,565 | $103K | 0.0% | $28.87 | $28.78 | +0.3% | COM | 78468R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 866 | $103K | 0.0% | $118.64 | $104.85 | +13.1% | COM | 921946406 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $96,750 | 0.0% | $25.80 | $13.12 | +96.7% | COM | 29082A107 |
| AXP | AMERICAN EXPRESS COMPANY | 408 | $94,424 | 0.0% | $231.43 | $110.13 | +106.4% | COM | 025816109 |
| V | VISA INCORPORATED COM CLASS A | 349 | $91,664 | 0.0% | $262.65 | $172.99 | +50.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 201 | $89,697 | 0.0% | $446.25 | $252.70 | +74.9% | COM | 594918104 |
| NEM | NEWMONT CORPORATION | 2,109 | $88,304 | 0.0% | $41.87 * | $44.66 | -8.8% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $84,522 | 0.0% | $444.85 | $274.71 | +61.9% | COM | 46120E602 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,437 | $82,780 | 0.0% | $57.61 | $50.30 | +14.5% | COM | 46434V621 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 159 | $80,803 | 0.0% | $508.19 * | $236.60 | +108.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORPORATION | 1,035 | $80,556 | 0.0% | $77.83 * | $87.11 | -14.0% | COM | 855244109 |
| SRE | SEMPRA | 1,057 | $80,423 | 0.0% | $76.09 * | $63.36 | +14.6% | COM | 816851109 |
| MRK | MERCK & COMPANY INCORPORATED | 617 | $76,418 | 0.0% | $123.85 * | $102.55 | +14.7% | COM | 58933Y105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 834 | $76,010 | 0.0% | $91.14 * | $40.73 | +11.9% | COM | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,164 | $74,102 | 0.0% | $34.24 | $34.78 | — | COM | 681936100 |
| CLX | CLOROX COMPANY DEL | 537 | $73,308 | 0.0% | $136.51 * | $124.55 | +3.9% | COM | 189054109 |
| CSX | CSX CORPORATION | 2,178 | $72,867 | 0.0% | $33.46 * | $27.91 | +17.2% | COM | 126408103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 625 | $68,917 | 0.0% | $110.27 | $84.30 | +30.9% | COM | 464287481 |
| HRI | HERC HLDGS INCORPORATED | 511 | $68,073 | 0.0% | $133.22 * | $162.84 | -20.7% | COM | 42704L104 |
| DOW | DOW INCORPORATED | 1,261 | $66,897 | 0.0% | $53.05 * | $41.45 | +15.7% | COM | 260557103 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $66,300 | 0.0% | $66.30 | $77.21 | -14.1% | COM | 15135B101 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 1,387 | $65,841 | 0.0% | $47.47 | $47.29 | +0.4% | COM | 33939L761 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 380 | $64,889 | 0.0% | $170.76 | $164.20 | +4.0% | COM | 46432F339 |
| ED | CONSOLIDATED EDISON INCORPORATED | 715 | $63,973 | 0.0% | $89.47 * | $65.70 | +29.4% | COM | 209115104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 321 | $62,553 | 0.0% | $194.87 | $186.59 | +4.4% | COM | 46432F396 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 446 | $62,307 | 0.0% | $139.70 | $112.15 | +23.6% | COM | 171484108 |
| EMR | EMERSON ELEC COMPANY | 555 | $61,109 | 0.0% | $110.11 * | $62.82 | +70.8% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 314 | $57,757 | 0.0% | $183.94 * | $139.75 | +25.5% | COM | 427866108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,990 | $57,658 | 0.0% | $28.97 | $26.56 | — | COM | 293792107 |
| DCI | DONALDSON INCORPORATED | 787 | $56,303 | 0.0% | $71.54 * | $49.30 | +41.5% | COM | 257651109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,946 | $55,072 | 0.0% | $28.30 | $28.52 | -0.8% | COM | 92189F437 |
| GD | GENERAL DYNAMICS CORPORATION | 180 | $52,294 | 0.0% | $290.52 * | $177.51 | +58.6% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,966 | $52,275 | 0.0% | $13.18 * | $11.06 | +12.4% | COM | 446150104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,826 | $50,439 | 0.0% | $27.62 | $28.03 | -1.4% | COM | 518416102 |
| ENB | ENBRIDGE INCORPORATED | 1,393 | $49,563 | 0.0% | $35.58 * | $25.90 | +25.6% | COM | 29250N105 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 838 | $49,342 | 0.0% | $58.88 | $46.61 | +26.3% | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 987 | $48,368 | 0.0% | $49.01 * | $60.27 | -24.2% | COM | 25746U109 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,207 | $47,393 | 0.0% | $39.27 | $33.28 | +18.0% | COM | 25434V724 |
| PFE | PFIZER INCORPORATED | 1,683 | $47,084 | 0.0% | $27.98 * | $32.98 | -23.2% | COM | 717081103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 464 | $46,163 | 0.0% | $99.49 | $99.21 | +0.3% | COM | 46429B747 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 76 | $44,074 | 0.0% | $579.92 * | $59.04 | +22.1% | COM | 92204A702 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $43,023 | 0.0% | $37.64 | $15.98 | +135.5% | COM | 971378104 |
| AMAT | APPLIED MATLS INCORPORATED | 181 | $42,666 | 0.0% | $235.72 | $95.06 | +144.8% | COM | 038222105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 856 | $42,307 | 0.0% | $49.42 | $47.49 | +4.1% | COM | 921943858 |
| MDT | MEDTRONIC PLC SHS | 533 | $41,952 | 0.0% | $78.71 * | $78.07 | -3.1% | COM | G5960L103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 154 | $40,509 | 0.0% | $263.05 | $229.29 | +14.5% | COM | 464287648 |
| KMB | KIMBERLY-CLARK CORPORATION | 285 | $39,331 | 0.0% | $138.00 * | $110.53 | +18.1% | COM | 494368103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 288 | $38,619 | 0.0% | $134.09 | $126.69 | +5.8% | COM | 92206C649 |
| QQQ | INVESCO QQQ TR | 78 | $37,442 | 0.0% | $480.03 | $297.03 | +61.3% | COM | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 214 | $37,029 | 0.0% | $173.03 * | $117.57 | +41.0% | COM | 459200101 |
| XLV | SPDR HEALTH CARE SELECT | 245 | $35,678 | 0.0% | $145.62 | $96.15 | +51.6% | COM | 81369Y209 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 894 | $34,911 | 0.0% | $39.05 | $39.19 | -0.4% | COM | 46434V456 |
| NVDA | NVIDIA CORPORATION | 280 | $34,638 | 0.0% | $123.71 | $92.83 | +33.0% | COM | 67066G104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 546 | $33,355 | 0.0% | $61.09 | $59.95 | +1.9% | COM | 025072604 |
| T | AT&T INCORPORATED | 1,728 | $33,030 | 0.0% | $19.11 * | $17.73 | +0.3% | COM | 00206R102 |
| DOV | DOVER CORPORATION | 182 | $32,912 | 0.0% | $180.84 | $98.38 | +80.4% | COM | 260003108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 387 | $32,493 | 0.0% | $83.96 | $82.40 | +1.9% | COM | 46429B697 |
| FDX | FEDEX CORPORATION | 108 | $32,415 | 0.0% | $300.14 * | $137.51 | +110.9% | COM | 31428X106 |
| TXT | TEXTRON INCORPORATED | 376 | $32,288 | 0.0% | $85.87 | $64.94 | +32.0% | COM | 883203101 |
| PGR | PROGRESSIVE CORPORATION | 151 | $31,393 | 0.0% | $207.90 * | $125.97 | +51.8% | COM | 743315103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 459 | $29,809 | 0.0% | $64.94 * | $55.05 | +14.5% | COM | 34964C106 |
| ALL | ALLSTATE CORPORATION | 182 | $29,076 | 0.0% | $159.76 * | $94.90 | +63.5% | COM | 020002101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 325 | $28,849 | 0.0% | $88.77 | $53.25 | +66.6% | COM | 25459Y207 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $28,074 | 0.0% | $9.51 | $2.58 | +268.7% | COM | 68628V308 |
| VDE | VANGUARD ENERGY ETF | 206 | $26,340 | 0.0% | $127.86 | $112.80 | +13.1% | COM | 92204A306 |
| USB | US BANCORP DEL COM NEW | 641 | $25,435 | 0.0% | $39.68 * | $38.21 | -2.6% | COM | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 400 | $24,050 | 0.0% | $60.13 | $58.24 | +3.2% | COM | 25434V500 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $23,345 | 0.0% | $3.50 | $1.10 | +217.7% | COM | 427746102 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 526 | $23,229 | 0.0% | $44.16 * | $55.07 | -23.0% | COM | 115637100 |
| SNA | SNAP ON INCORPORATED | 87 | $22,850 | 0.0% | $262.64 * | $199.18 | +26.1% | COM | 833034101 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 291 | $22,614 | 0.0% | $77.71 | $77.72 | -0.0% | COM | 92647N568 |
| VLUE | ISHARES TR MSCI USA VALUE | 216 | $22,347 | 0.0% | $103.46 | $103.21 | +0.2% | COM | 46432F388 |
| DD | DUPONT DE NEMOURS INCORPORATED | 264 | $21,234 | 0.0% | $80.43 * | $26.67 | +22.5% | COM | 26614N102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 568 | $21,179 | 0.0% | $37.29 | $29.65 | +25.7% | COM | 46137V266 |
| ELV | ELEVANCE HEALTH INCORPORATED | 38 | $20,512 | 0.0% | $539.79 * | $465.55 | +13.4% | COM | 036752103 |
| ABBV | ABBVIE INCORPORATED | 118 | $20,285 | 0.0% | $171.91 * | $132.34 | +23.1% | COM | 00287Y109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 238 | $19,852 | 0.0% | $83.41 | $66.81 | +24.9% | COM | 46137V258 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 250 | $19,578 | 0.0% | $78.31 | $79.42 | -1.4% | COM | 78464A300 |
| ES | EVERSOURCE ENERGY | 340 | $19,253 | 0.0% | $56.63 * | $63.95 | -17.3% | COM | 30040W108 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $18,794 | 0.0% | $6.93 | $6.07 | +14.3% | COM | 602496101 |
| EFA | ISHARES TR MSCI EAFE ETF | 233 | $18,248 | 0.0% | $78.32 | $70.16 | +11.6% | COM | 464287465 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 259 | $18,200 | 0.0% | $70.27 | $61.07 | +15.0% | COM | 464288406 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 188 | $17,897 | 0.0% | $95.20 | $96.00 | -0.8% | COM | 46641Q886 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 210 | $17,147 | 0.0% | $81.65 | $81.36 | +0.4% | COM | 464287457 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 75 | $15,886 | 0.0% | $211.81 * | $97.94 | +109.1% | COM | 571748102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 418 | $15,746 | 0.0% | $37.67 | $37.24 | +1.2% | COM | 78463X509 |
| DEO | DIAGEO PLC SPON ADR NEW | 121 | $15,233 | 0.0% | $125.89 | $162.09 | -22.2% | COM | 25243Q205 |
| NSRGY | NESTLE S A SPONSORED ADR | 142 | $14,521 | 0.0% | $102.26 | $123.91 | -17.3% | COM | 641069406 |
| SCHW | SCHWAB CHARLES CORPORATION | 191 | $14,069 | 0.0% | $73.66 | $70.22 | +2.9% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 427 | $13,842 | 0.0% | $32.42 | $38.98 | -16.8% | COM | 909907107 |
| WFC | WELLS FARGO COMPANY NEW | 228 | $13,512 | 0.0% | $59.26 * | $44.60 | +28.6% | COM | 949746101 |
| — | SHARECARE INCORPORATED COM CLASS A | 10,000 | $13,500 | 0.0% | $1.35 | $1.08 | — | COM | 81948W104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 153 | $13,470 | 0.0% | $88.04 | $64.40 | +36.8% | COM | 464287606 |
| TJX | TJX COMPANIES INCORPORATED NEW | 116 | $12,727 | 0.0% | $109.72 | $54.60 | +97.9% | COM | 872540109 |
| RTX | RTX CORPORATION | 127 | $12,715 | 0.0% | $100.12 * | $54.61 | +78.6% | COM | 75513E101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 195 | $12,665 | 0.0% | $64.95 | $66.03 | -1.6% | COM | 025072802 |
| IJH | ISHARES TR CORE S&P MCP ETF | 211 | $12,348 | 0.0% | $58.52 | $58.75 | -0.4% | COM | 464287507 |
| VICI | VICI PPTYS INCORPORATED REIT | 419 | $11,995 | 0.0% | $28.63 * | $25.06 | +5.1% | COM | 925652109 |
| ABT | ABBOTT LABS | 114 | $11,804 | 0.0% | $103.54 * | $94.94 | +6.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORPORATION | 53 | $11,461 | 0.0% | $216.25 * | $222.37 | -6.5% | COM | 655844108 |
| NTRS | NORTHERN TR CORPORATION | 132 | $11,115 | 0.0% | $84.20 * | $84.21 | -4.4% | COM | 665859104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 52 | $11,078 | 0.0% | $213.04 * | $162.79 | +19.7% | COM | 438516106 |
| GLW | CORNING INCORPORATED | 273 | $10,597 | 0.0% | $38.82 * | $24.62 | +52.9% | COM | 219350105 |
| FAST | FASTENAL COMPANY | 166 | $10,416 | 0.0% | $62.75 * | $23.95 | +27.1% | COM | 311900104 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 82 | $10,284 | 0.0% | $125.41 * | $104.86 | +16.9% | COM | 302130109 |
| VNQ | VANGUARD REAL ESTATE ETF | 118 | $9,884 | 0.0% | $83.76 | $82.58 | +1.4% | COM | 922908553 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 51 | $9,311 | 0.0% | $182.57 | $134.93 | +35.3% | COM | 922908611 |
| ETR | ENTERGY CORPORATION NEW | 86 | $9,202 | 0.0% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| EIX | EDISON INTERNATIONAL | 128 | $9,192 | 0.0% | $71.81 * | $67.12 | -0.9% | COM | 281020107 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9,157 | 0.0% | $5.60 | $10.58 | — | COM | 48668L105 |
| — | KELLANOVA | 156 | $8,998 | 0.0% | $57.68 * | $56.18 | -1.6% | COM | 487836108 |
| VTRS | VIATRIS INCORPORATED | 830 | $8,819 | 0.0% | $10.63 * | $10.40 | -4.6% | COM | 92556V106 |
| CVS | CVS HEALTH CORPORATION | 147 | $8,682 | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| CAG | CONAGRA BRANDS INCORPORATED | 305 | $8,668 | 0.0% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $8,648 | 0.0% | $125.33 | $123.05 | +1.7% | COM | 780287108 |
| GIS | GENERAL MLS INCORPORATED | 133 | $8,414 | 0.0% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $8,052 | 0.0% | $13.42 | $60.85 | -77.9% | COM | 76954A103 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $7,440 | 0.0% | $1.24 * | $3.92 | -57.9% | COM | 22978P106 |
| KHC | KRAFT HEINZ COMPANY | 228 | $7,346 | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 171 | $7,102 | 0.0% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| VST | VISTRA CORPORATION | 81 | $6,964 | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 106 | $6,675 | 0.0% | $62.97 * | $39.41 | +53.4% | COM | 037598109 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $6,601 | 0.0% | $14.67 | $8.19 | +79.2% | COM | 57638P104 |
| HPQ | HP INCORPORATED | 180 | $6,304 | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| MMM | 3M COMPANY | 61 | $6,234 | 0.0% | $102.20 * | $94.27 | +5.3% | COM | 88579Y101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 62 | $6,085 | 0.0% | $98.15 | $83.29 | +17.9% | COM | 921932828 |
| PRU | PRUDENTIAL FINL INCORPORATED | 51 | $5,977 | 0.0% | $117.20 * | $106.75 | +2.1% | COM | 744320102 |
| HAS | HASBRO INCORPORATED | 100 | $5,850 | 0.0% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| TFC | TRUIST FINL CORPORATION | 150 | $5,828 | 0.0% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 126 | $5,743 | 0.0% | $45.58 | $47.87 | -5.0% | COM | 464288604 |
| FE | FIRSTENERGY CORPORATION | 148 | $5,664 | 0.0% | $38.27 * | $36.32 | -0.9% | COM | 337932107 |
| DTE | DTE ENERGY COMPANY | 51 | $5,662 | 0.0% | $111.02 * | $105.46 | +0.1% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 157 | $5,657 | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| BBY | BEST BUY INCORPORATED | 67 | $5,647 | 0.0% | $84.28 * | $73.19 | +7.1% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 57 | $5,453 | 0.0% | $95.67 * | $86.82 | -2.7% | COM | N53745100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 270 | $5,411 | 0.0% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $5,324 | 0.0% | $12.24 | $21.35 | -42.7% | COM | 093712107 |
| CMA | COMERICA INCORPORATED | 98 | $5,002 | 0.0% | $51.04 * | $47.20 | 0.0% | COM | 200340107 |
| IVZ | INVESCO LIMITED SHS | 327 | $4,892 | 0.0% | $14.96 * | $14.29 | -2.1% | COM | G491BT108 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 203 | $4,537 | 0.0% | $22.35 * | $21.74 | -5.9% | COM | 354613101 |
| SEM | SELECT MED HLDGS CORPORATION | 124 | $4,347 | 0.0% | $35.06 * | $16.62 | +10.9% | COM | 81619Q105 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,271 | 0.0% | $106.78 | $104.97 | +1.7% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 21 | $3,884 | 0.0% | $184.95 | $175.78 | +4.6% | COM | 913903100 |
| BG | BUNGE GLOBAL SA COM SHS | 36 | $3,844 | 0.0% | $106.78 * | $99.54 | +2.1% | COM | H11356104 |
| NI | NISOURCE INCORPORATED | 130 | $3,745 | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $3,727 | 0.0% | $74.54 | $101.40 | — | COM | D2R3HA114 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 119 | $3,687 | 0.0% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | 60 | $3,667 | 0.0% | $61.12 * | $52.39 | +3.6% | COM | 128030202 |
| CI | THE CIGNA GROUP | 11 | $3,636 | 0.0% | $330.55 * | $334.20 | -3.9% | COM | 125523100 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 33 | $3,577 | 0.0% | $108.39 | $97.48 | +11.2% | COM | 635906100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 26 | $3,559 | 0.0% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 203 | $3,538 | 0.0% | $17.43 | $11.44 | +49.5% | COM | Y62132108 |
| OGS | ONE GAS INCORPORATED | 54 | $3,448 | 0.0% | $63.85 | $62.72 | +1.8% | COM | 68235P108 |
| INGR | INGREDION INCORPORATED | 30 | $3,441 | 0.0% | $114.70 | $115.48 | -0.7% | COM | 457187102 |
| CPB | CAMPBELL SOUP COMPANY | 76 | $3,434 | 0.0% | $45.18 * | $41.98 | +1.4% | COM | 134429109 |
| — | ALLETE INCORPORATED COM NEW | 55 | $3,429 | 0.0% | $62.35 | $62.35 | — | COM | 018522300 |
| NFG | NATIONAL FUEL GAS COMPANY | 63 | $3,414 | 0.0% | $54.19 | $54.82 | -1.1% | COM | 636180101 |
| COR | CENCORA INCORPORATED | 15 | $3,380 | 0.0% | $225.33 | $228.58 | -2.6% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 279 | $3,375 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| PCG | PG&E CORPORATION | 192 | $3,352 | 0.0% | $17.46 | $17.42 | -0.7% | COM | 69331C108 |
| AES | AES CORPORATION | 190 | $3,338 | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| TXNM | PNM RES INCORPORATED | 89 | $3,289 | 0.0% | $36.96 | $37.24 | -0.8% | COM | 69349H107 |
| SR | SPIRE INCORPORATED | 54 | $3,279 | 0.0% | $60.72 | $60.72 | — | COM | 84857L101 |
| — | VECTOR GROUP LIMITED | 309 | $3,266 | 0.0% | $10.57 | $10.57 | — | COM | 92240M108 |
| BKH | BLACK HILLS CORPORATION | 60 | $3,263 | 0.0% | $54.38 * | $50.26 | +0.4% | COM | 092113109 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 15 | $3,053 | 0.0% | $203.53 | $199.50 | +0.3% | COM | 504922105 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 102 | $3,013 | 0.0% | $29.54 * | $26.49 | +2.9% | COM | 29272W109 |
| HUM | HUMANA INCORPORATED | 8 | $2,989 | 0.0% | $373.63 | $330.11 | +10.9% | COM | 444859102 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $2,841 | 0.0% | $56.82 | $102.13 | -44.4% | COM | 90138F102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 84 | $2,810 | 0.0% | $33.45 * | $73.38 | -55.8% | COM | 071813109 |
| — | PREMIER INCORPORATED CLASS A | 145 | $2,707 | 0.0% | $18.67 | $18.67 | — | COM | 74051N102 |
| DOCU | DOCUSIGN INCORPORATED | 44 | $2,354 | 0.0% | $53.50 | $131.13 | -59.2% | COM | 256163106 |
| — | NEUEHEALTH INCORPORATED COM NEW | 379 | $2,062 | 0.0% | $5.44 | $12.22 | — | COM | 10920V404 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,320 | 0.0% | $42.58 | $41.82 | +1.8% | COM | 464287234 |
| LUV | SOUTHWEST AIRLS COMPANY | 42 | $1,214 | 0.0% | $28.90 * | $37.54 | -26.3% | COM | 844741108 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $923 | 0.0% | $0.76 | $4.64 | — | COM | 03835T309 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $814 | 0.0% | $47.88 * | $35.38 | +31.6% | COM | 247361702 |
| — | SPIRIT AIRLS INCORPORATED | 54 | $199 | 0.0% | $3.69 | $21.66 | — | COM | 848577102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 21 | $157 | 0.0% | $7.48 | $6.91 | — | COM | 67073B106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 3 | $19 | 0.0% | $6.33 | $5.96 | +8.3% | COM | 138035704 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $7 | 0.0% | $0.35 | — | — | COM | 04367G103 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 3 | $3 | 0.0% | $1.00 | $0.67 | — | COM | 44984F401 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |