Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $9.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 42,286,978 | $1.235B | 13.2% | $29.21 | $24.71 | +18.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 32,992,117 | $913M | 9.7% | $27.67 | $24.94 | +10.9% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,332,294 | $646M | 6.9% | $77.50 | $68.73 | +12.8% | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 1,065,657 | $611M | 6.5% | $573.24 | $599.68 | -4.9% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,903,156 | $485M | 5.2% | $82.18 | $71.09 | +15.6% | FTSE PACIFIC ETF | 922042866 |
| DFAE | DIMENSIONAL ETF TRUST | 12,129,964 | $351M | 3.8% | $28.95 | $26.16 | +10.7% | EMGR CRE EQT MNG | 25434V302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,470,848 | $300M | 3.2% | $46.34 | $45.86 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| SPTI | SPDR SERIES TRUST | 10,349,392 | $298M | 3.2% | $28.77 | $28.53 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 3,141,376 | $243M | 2.6% | $77.34 | $75.89 | +1.9% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 548,423 | $240M | 2.6% | $438.40 * | $37.55 | +94.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,238,954 | $219M | 2.3% | $176.74 | $117.96 | +49.8% | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 5,844,562 | $192M | 2.1% | $32.91 | $30.77 | +6.9% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 6,462,729 | $190M | 2.0% | $29.43 | $29.81 | -1.3% | US SMALL CAP VAL | 25434V815 |
| SPTL | SPDR SERIES TRUST | 7,114,951 | $189M | 2.0% | $26.58 | $27.93 | -4.8% | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,367,109 | $188M | 2.0% | $79.50 | $79.29 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 3,839,198 | $176M | 1.9% | $45.75 | $46.11 | -0.8% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 873,500 | $170M | 1.8% | $195.01 | $121.11 | +61.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 611,559 | $169M | 1.8% | $276.94 | $199.80 | +38.6% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 2,245,717 | $115M | 1.2% | $51.09 | $49.95 | +2.3% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,746,213 | $86.37M | 0.9% | $49.46 | $45.12 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 864,660 | $71.7M | 0.8% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| IEUR | ISHARES TR | 1,021,996 | $67.66M | 0.7% | $66.20 | $47.14 | +40.4% | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 2,114,862 | $63.74M | 0.7% | $30.14 | $27.23 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 879,462 | $57.47M | 0.6% | $65.35 | $68.53 | -4.6% | EM MK GOV BD ETF | 921946885 |
| DFIS | DIMENSIONAL ETF TRUST | 1,843,614 | $55.01M | 0.6% | $29.84 | $22.92 | +30.2% | INTL SMALL CAP E | 25434V773 |
| SCHC | SCHWAB STRATEGIC TR | 1,160,858 | $49.44M | 0.5% | $42.59 | $33.94 | +25.5% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 72,972 | $45.31M | 0.5% | $620.91 | $351.82 | +76.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 455,368 | $45.17M | 0.5% | $99.20 | $98.34 | +0.9% | CORE US AGGBD ET | 464287226 |
| IPAC | ISHARES TR | 653,467 | $44.89M | 0.5% | $68.70 | $56.20 | +22.2% | CORE MSCI PAC | 46434V696 |
| PG | PROCTER AND GAMBLE CO | 276,415 | $44.04M | 0.5% | $159.32 | $157.92 | -0.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 87,351 | $43.45M | 0.5% | $497.41 | $302.27 | +64.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 865,400 | $42.43M | 0.5% | $49.03 | $50.63 | -3.2% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 622,577 | $41.85M | 0.4% | $67.22 | $59.57 | +12.8% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 188,180 | $38.61M | 0.4% | $205.17 | $182.90 | +11.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 65,584 | $37.25M | 0.4% | $568.04 | $469.22 | +21.1% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 1,040,919 | $35.98M | 0.4% | $34.57 | $27.63 | +25.1% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 1,106,184 | $34.31M | 0.4% | $31.02 | $26.53 | +16.9% | US LARGE CAP VAL | 25434V666 |
| IOO | ISHARES TR | 277,577 | $29.93M | 0.3% | $107.81 | $91.61 | +17.7% | GLOBAL 100 ETF | 464287572 |
| ESGV | VANGUARD WORLD FD | 267,797 | $29.36M | 0.3% | $109.64 | $78.87 | +39.0% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 185,548 | $29.31M | 0.3% | $157.99 | $113.81 | +38.8% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 149,460 | $28.8M | 0.3% | $192.71 | $171.37 | +12.4% | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 792,365 | $28.4M | 0.3% | $35.84 | $26.76 | +33.9% | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 215,884 | $27.75M | 0.3% | $128.52 | $96.76 | +32.8% | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 456,605 | $27.31M | 0.3% | $59.81 | $63.49 | -5.8% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 89,333 | $27.15M | 0.3% | $303.93 | $219.02 | +38.8% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 590,903 | $24.98M | 0.3% | $42.28 | $37.82 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 49,090 | $20.84M | 0.2% | $424.58 * | $25.15 | +322.0% | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK ETF TRUST | 447,121 | $20.33M | 0.2% | $45.47 | $46.07 | -1.3% | INTRMDT MUNI ETF | 92189H201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 139,518 | $18.75M | 0.2% | $134.39 | $107.93 | +24.5% | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 171,641 | $18.25M | 0.2% | $106.34 | $105.67 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 365,641 | $18.15M | 0.2% | $49.64 | $50.04 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| ESGD | ISHARES TR | 197,096 | $17.58M | 0.2% | $89.22 | $72.35 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 23,562 | $17.39M | 0.2% | $738.10 | $320.96 | +129.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 46,313 | $16.96M | 0.2% | $366.16 * | $58.13 | +26.0% | MEGA GRWTH IND | 921910816 |
| CINF | CINCINNATI FINL CORP | 106,061 | $15.79M | 0.2% | $148.92 | $134.53 | +9.5% | COM | 172062101 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,685 | $15.72M | 0.2% | $57.01 | $48.71 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 118,853 | $15.69M | 0.2% | $132.04 | $143.38 | -9.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 212,549 | $15.65M | 0.2% | $73.63 | $73.17 | +0.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 52,987 | $15.48M | 0.2% | $292.17 | $184.51 | +56.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,771 | $15.43M | 0.2% | $485.77 | $329.10 | +47.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 62,113 | $15.36M | 0.2% | $247.25 | $162.42 | +50.3% | COM | 452308109 |
| AMZN | AMAZON COM INC | 69,831 | $15.32M | 0.2% | $219.39 | $179.16 | +22.5% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 51,588 | $15.05M | 0.2% | $291.66 | $253.51 | +14.0% | COM | 369550108 |
| AFL | AFLAC INC | 140,655 | $14.83M | 0.2% | $105.46 | $42.60 | +145.0% | COM | 001055102 |
| PPG | PPG INDS INC | 125,616 | $14.29M | 0.2% | $113.75 | $112.68 | -0.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 50,526 | $14.25M | 0.2% | $282.06 * | $235.15 | +17.5% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 90,523 | $13.95M | 0.1% | $154.11 | $83.53 | +82.5% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 459,709 | $13.91M | 0.1% | $30.25 * | $36.50 | -18.9% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 143,261 | $13.82M | 0.1% | $96.50 * | $96.79 | -2.7% | COM | 74144T108 |
| AVGO | BROADCOM INC | 49,739 | $13.71M | 0.1% | $275.65 | $151.29 | +81.5% | COM | 11135F101 |
| AOS | SMITH A O CORP | 206,507 | $13.54M | 0.1% | $65.57 | $66.37 | -2.2% | COM | 831865209 |
| TGT | TARGET CORP | 135,004 | $13.32M | 0.1% | $98.65 * | $124.40 | -22.5% | COM | 87612E106 |
| V | VISA INC | 36,772 | $13.06M | 0.1% | $355.06 | $218.97 | +61.5% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,298 | $12.7M | 0.1% | $188.71 | $175.91 | +7.3% | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 22,530 | $12.43M | 0.1% | $551.62 | $393.03 | +40.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,567 | $12.4M | 0.1% | $204.67 | $178.66 | +14.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 18,341 | $11.33M | 0.1% | $617.84 | $453.42 | +36.3% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 108,051 | $11.29M | 0.1% | $104.48 | $107.28 | -2.6% | NATIONAL MUN ETF | 464288414 |
| BF/B | BROWN FORMAN CORP | 418,183 | $11.25M | 0.1% | $26.91 | $32.77 | -19.2% | CL B | 115637209 |
| DFAT | DIMENSIONAL ETF TRUST | 195,912 | $10.57M | 0.1% | $53.96 | $46.79 | +15.3% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 57,958 | $10.21M | 0.1% | $176.23 | $130.51 | +34.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IWD | ISHARES TR | 51,645 | $10.03M | 0.1% | $194.23 | $92.12 | +110.8% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 165,012 | $9.906M | 0.1% | $60.03 | $59.67 | +0.6% | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 206,916 | $9.837M | 0.1% | $47.54 | $47.75 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| SLYG | SPDR SERIES TRUST | 107,602 | $9.55M | 0.1% | $88.75 | $73.18 | +21.3% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 88,443 | $9.534M | 0.1% | $107.80 | $107.25 | -1.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 113,636 | $9.486M | 0.1% | $83.48 | $71.32 | +17.0% | CORE MSCI EAFE | 46432F842 |
| SPEU | SPDR INDEX SHS FDS | 192,661 | $9.336M | 0.1% | $48.46 | $42.50 | +14.0% | PORTFLO EURP ETF | 78463X103 |
| GOOG | ALPHABET INC | 49,654 | $8.808M | 0.1% | $177.39 | $139.95 | +26.6% | CAP STK CL C | 02079K107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 176,310 | $8.167M | 0.1% | $46.32 | $44.88 | +3.2% | INCOME ETF | 46641Q159 |
| VGLT | VANGUARD SCOTTSDALE FDS | 136,415 | $7.656M | 0.1% | $56.12 | $71.68 | -21.7% | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 19,450 | $7.551M | 0.1% | $388.20 | $312.51 | +23.4% | COM | 149123101 |
| TSLA | TESLA INC | 23,741 | $7.542M | 0.1% | $317.66 | $266.50 | +19.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 7,517 | $7.442M | 0.1% | $990.02 | $613.42 | +60.9% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 289,129 | $7.196M | 0.1% | $24.89 | $24.19 | +2.9% | SMITH UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 5,245 | $7.023M | 0.1% | $1339.03 * | $76.11 | +76.0% | COM | 64110L106 |
| USMV | ISHARES TR | 74,791 | $7.021M | 0.1% | $93.87 | $76.66 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 163,359 | $6.997M | 0.1% | $42.83 | $35.57 | +20.4% | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SERIES TRUST | 87,666 | $6.992M | 0.1% | $79.76 | $66.59 | +19.8% | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 24,447 | $6.975M | 0.1% | $285.29 | $218.01 | +30.9% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 20,377 | $6.919M | 0.1% | $339.57 | $261.29 | +30.0% | RUS 1000 ETF | 464287622 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 139,195 | $6.551M | 0.1% | $47.06 | $46.28 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED | 11,500 | $6.462M | 0.1% | $561.93 | $372.40 | +50.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 33,531 | $6.224M | 0.1% | $185.62 | $150.44 | +21.4% | COM | 00287Y109 |
| ESGE | ISHARES INC | 156,472 | $6.129M | 0.1% | $39.17 | $33.47 | +17.0% | ESG AWR MSCI EM | 46434G863 |
| DFAX | DIMENSIONAL ETF TRUST | 207,535 | $6.095M | 0.1% | $29.37 | $25.74 | +14.1% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 20,997 | $6.087M | 0.1% | $289.91 | $157.94 | +81.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,770 | $6.057M | 0.1% | $779.50 | $363.04 | +113.9% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 231,661 | $5.861M | 0.1% | $25.30 | $24.45 | +3.5% | US SML CAP ETF | 808524607 |
| TFI | SPDR SERIES TRUST | 126,439 | $5.648M | 0.1% | $44.67 | $46.17 | -3.3% | NUVEEN ICE MUNIC | 78468R721 |
| ORCL | ORACLE CORP | 25,751 | $5.63M | 0.1% | $218.63 | $113.90 | +91.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,854 | $5.63M | 0.1% | $152.75 | $142.22 | +6.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,191 | $5.57M | 0.1% | $366.65 | $301.33 | +20.2% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 19,229 | $5.469M | 0.1% | $284.40 | $233.77 | +21.7% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 17,829 | $4.989M | 0.1% | $279.83 * | $57.40 | +21.9% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 37,415 | $4.944M | 0.1% | $132.14 | $119.39 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 49,145 | $4.805M | 0.1% | $97.78 | $57.94 | +68.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 7,242 | $4.803M | 0.1% | $663.27 * | $55.23 | +50.1% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 18,363 | $4.726M | 0.1% | $257.39 | $125.99 | +103.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 42,356 | $4.629M | 0.0% | $109.29 | $79.09 | +38.2% | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 109,605 | $4.53M | 0.0% | $41.33 | $34.79 | +18.8% | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 24,358 | $4.453M | 0.0% | $182.82 | $161.06 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,335 | $4.421M | 0.0% | $308.40 | $224.77 | +35.6% | COM | 053015103 |
| IJH | ISHARES TR | 71,231 | $4.418M | 0.0% | $62.02 | $55.24 | +12.3% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 5,604 | $4.414M | 0.0% | $787.66 | $528.43 | +48.6% | COM | 461202103 |
| GOVT | ISHARES TR | 187,833 | $4.316M | 0.0% | $22.98 | $23.69 | -3.0% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 39,046 | $4.299M | 0.0% | $110.10 | $81.07 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 44,043 | $4.287M | 0.0% | $97.34 | $78.21 | +24.0% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 17,820 | $4.223M | 0.0% | $236.98 | $203.11 | +16.7% | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 99,549 | $4.207M | 0.0% | $42.26 | $41.71 | +1.3% | CORE FIXED INCOM | 25434V872 |
| CFO | VICTORY PORTFOLIOS II | 59,009 | $4.207M | 0.0% | $71.29 | $70.58 | +1.0% | VCSHS US 500 ENH | 92647N782 |
| EEMV | ISHARES INC | 66,895 | $4.201M | 0.0% | $62.80 | $54.63 | +15.0% | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 83,246 | $4.05M | 0.0% | $48.65 | $47.70 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| SUSB | ISHARES TR | 154,483 | $3.888M | 0.0% | $25.17 | $24.29 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| AMAT | APPLIED MATLS INC | 21,028 | $3.85M | 0.0% | $183.07 | $139.35 | +30.7% | COM | 038222105 |
| DMBS | DOUBLELINE ETF TRUST | 77,480 | $3.802M | 0.0% | $49.07 | $48.47 | +1.2% | MORTGAGE ETF | 25861R402 |
| VXUS | VANGUARD STAR FDS | 53,181 | $3.674M | 0.0% | $69.09 | $60.36 | +14.5% | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 26,824 | $3.519M | 0.0% | $131.20 | $116.88 | +12.2% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 25,596 | $3.481M | 0.0% | $136.01 | $109.73 | +22.8% | COM | 002824100 |
| ADBE | ADOBE INC | 8,868 | $3.431M | 0.0% | $386.90 | $469.78 | -17.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 3,329 | $3.423M | 0.0% | $1028.14 * | $121.21 | +69.6% | COM | 81762P102 |
| MRK | MERCK & CO INC | 41,560 | $3.29M | 0.0% | $79.16 | $89.85 | -13.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 17,739 | $3.231M | 0.0% | $182.13 | $101.60 | +76.0% | COM | 718172109 |
| IWR | ISHARES TR | 35,033 | $3.222M | 0.0% | $91.97 | $73.89 | +24.5% | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 11,975 | $3.196M | 0.0% | $266.86 * | $200.51 | +25.0% | COM | 743315103 |
| NEM | NEWMONT CORP | 54,363 | $3.167M | 0.0% | $58.26 | $45.76 | +26.5% | COM | 651639106 |
| ILCV | ISHARES TR | 37,891 | $3.16M | 0.0% | $83.39 | $67.30 | +23.9% | MORNINGSTAR VALU | 464288109 |
| KO | COCA COLA CO | 44,246 | $3.13M | 0.0% | $70.75 | $58.16 | +19.9% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 3,752 | $3.106M | 0.0% | $827.94 | $532.46 | +55.5% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 44,765 | $3.106M | 0.0% | $69.38 | $43.84 | +55.5% | COM | 17275R102 |
| IVE | ISHARES TR | 15,799 | $3.088M | 0.0% | $195.43 | $174.82 | +11.8% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 42,254 | $3.002M | 0.0% | $71.04 | $84.82 | -17.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 29,551 | $2.983M | 0.0% | $100.94 * | $148.89 | -34.6% | CL B | 911312106 |
| DFAW | DIMENSIONAL ETF TRUST | 43,826 | $2.94M | 0.0% | $67.08 | $62.98 | +6.5% | WORLD EQUITY ETF | 25434V617 |
| FNDF | SCHWAB STRATEGIC TR | 72,714 | $2.91M | 0.0% | $40.02 | $29.52 | +35.6% | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 45,308 | $2.887M | 0.0% | $63.71 | $57.01 | +11.8% | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 9,305 | $2.832M | 0.0% | $304.35 | $262.56 | +15.9% | S&P 100 ETF | 464287101 |
| FALN | ISHARES TR | 103,235 | $2.802M | 0.0% | $27.14 | $27.07 | +0.3% | FALN ANGLS USD | 46435G474 |
| TAXF | AMERICAN CENTY ETF TR | 56,673 | $2.773M | 0.0% | $48.93 | $48.78 | +0.3% | DIVERSIFIED MU | 025072505 |
| TJX | TJX COS INC NEW | 22,184 | $2.739M | 0.0% | $123.49 | $96.94 | +26.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 9,912 | $2.703M | 0.0% | $272.69 | $284.32 | -4.4% | COM | 79466L302 |
| USIG | ISHARES TR | 52,112 | $2.681M | 0.0% | $51.44 | $50.24 | +2.4% | USD INV GRDE ETF | 464288620 |
| FNDA | SCHWAB STRATEGIC TR | 93,550 | $2.68M | 0.0% | $28.65 | $27.20 | +5.3% | FUNDAMENTAL US S | 808524763 |
| T | AT&T INC | 92,353 | $2.673M | 0.0% | $28.94 * | $20.74 | +36.7% | COM | 00206R102 |
| IXUS | ISHARES TR | 34,350 | $2.656M | 0.0% | $77.31 | $62.60 | +23.5% | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 32,075 | $2.635M | 0.0% | $82.14 | $63.77 | +28.8% | US LARGECAP DIVD | 97717W307 |
| SPGI | S&P GLOBAL INC | 4,972 | $2.622M | 0.0% | $527.34 | $374.32 | +40.3% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 91,242 | $2.559M | 0.0% | $28.05 | $25.43 | +10.3% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 10,924 | $2.424M | 0.0% | $221.88 | $190.47 | +15.3% | COM | 548661107 |
| CDC | VICTORY PORTFOLIOS II | 37,805 | $2.409M | 0.0% | $63.71 | $67.88 | -6.1% | VCSHS US EQ INCM | 92647N824 |
| ACN | ACCENTURE PLC IRELAND | 8,057 | $2.408M | 0.0% | $298.90 | $270.57 | +9.9% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 100,816 | $2.402M | 0.0% | $23.83 | $20.53 | +16.1% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 6,060 | $2.398M | 0.0% | $395.64 | $258.54 | +52.3% | COM | 863667101 |
| SO | SOUTHERN CO | 25,815 | $2.371M | 0.0% | $91.83 | $73.93 | +22.2% | COM | 842587107 |
| EFG | ISHARES TR | 20,688 | $2.317M | 0.0% | $112.00 | $96.76 | +15.8% | EAFE GRWTH ETF | 464288885 |
| VCEB | VANGUARD WORLD FD | 36,150 | $2.292M | 0.0% | $63.40 | $62.30 | +1.8% | ESG US CORP BD | 921910691 |
| EFAV | ISHARES TR | 27,100 | $2.278M | 0.0% | $84.06 | $62.71 | +34.1% | MSCI EAFE MIN VL | 46429B689 |
| APH | AMPHENOL CORP NEW | 22,896 | $2.261M | 0.0% | $98.75 | $50.97 | +93.1% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 40,354 | $2.198M | 0.0% | $54.46 | $47.90 | +13.7% | ISHARES US EQUIT | 09290C103 |
| RTX | RTX CORPORATION | 14,960 | $2.184M | 0.0% | $146.02 | $97.01 | +49.3% | COM | 75513E101 |
| HYMB | SPDR SERIES TRUST | 88,083 | $2.183M | 0.0% | $24.78 | $25.45 | -2.6% | NUVEEN ICE HIGH | 78464A284 |
| CVX | CHEVRON CORP NEW | 15,238 | $2.182M | 0.0% | $143.20 * | $133.28 | +5.1% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,818 | $2.101M | 0.0% | $308.17 | $191.75 | +60.7% | COM | 127387108 |
| WAB | WABTEC | 9,974 | $2.088M | 0.0% | $209.34 | $189.12 | +10.4% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 4,505 | $2.086M | 0.0% | $463.11 | $441.46 | +3.4% | COM | 539830109 |
| AMGN | AMGEN INC | 7,449 | $2.08M | 0.0% | $279.21 | $217.06 | +26.7% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,055 | $2.052M | 0.0% | $136.32 | $98.20 | +38.8% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 22,842 | $2.05M | 0.0% | $89.74 | $95.07 | -7.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,388 | $2.038M | 0.0% | $318.97 | $193.13 | +64.0% | COM | 025816109 |
| MMM | 3M CO | 13,180 | $2.007M | 0.0% | $152.24 | $140.96 | +7.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,565 | $1.995M | 0.0% | $232.88 * | $167.84 | +29.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,746 | $1.955M | 0.0% | $289.73 | $173.68 | +66.8% | COM | H1467J104 |
| EFV | ISHARES TR | 30,703 | $1.949M | 0.0% | $63.48 | $55.20 | +15.0% | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 2,775 | $1.939M | 0.0% | $698.57 | $306.86 | +126.6% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,316 | $1.921M | 0.0% | $445.18 | $305.53 | +45.7% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 30,109 | $1.878M | 0.0% | $62.36 | $51.23 | +21.7% | ISHARES NEW | 464285204 |
| SUSL | ISHARES TR | 17,252 | $1.869M | 0.0% | $108.35 | $75.28 | +43.9% | ESG MSCI LEADR | 46435U218 |
| WFC | WELLS FARGO CO NEW | 22,782 | $1.825M | 0.0% | $80.12 | $50.10 | +58.2% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 10,968 | $1.804M | 0.0% | $164.46 | $137.32 | +19.8% | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 12,777 | $1.8M | 0.0% | $140.87 | $84.29 | +65.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,016 | $1.774M | 0.0% | $294.80 | $157.17 | +85.3% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 36,938 | $1.752M | 0.0% | $47.43 | $47.52 | -0.2% | NATL MUN BD ETF | 25434V849 |
| KLAC | KLA CORP | 1,949 | $1.746M | 0.0% | $895.60 | $435.66 | +104.8% | COM NEW | 482480100 |
| EEM | ISHARES TR | 35,811 | $1.728M | 0.0% | $48.24 | $41.77 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 12,794 | $1.706M | 0.0% | $133.31 | $108.68 | +22.7% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 1,623 | $1.703M | 0.0% | $1049.41 | $960.92 | +8.2% | COM | 09290D101 |
| ETN | EATON CORP PLC | 4,762 | $1.7M | 0.0% | $356.98 | $206.58 | +72.3% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 17,829 | $1.699M | 0.0% | $95.32 | $64.34 | +48.2% | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 11,908 | $1.69M | 0.0% | $141.90 | $117.89 | +20.4% | COM | 007903107 |
| IJS | ISHARES TR | 16,861 | $1.677M | 0.0% | $99.49 | $89.26 | +11.5% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 35,370 | $1.674M | 0.0% | $47.32 | $36.05 | +29.9% | COM | 060505104 |
| IQDF | FLEXSHARES TR | 60,938 | $1.651M | 0.0% | $27.10 | $22.27 | +21.7% | INTL QLTDV IDX | 33939L837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,664 | $1.615M | 0.0% | $71.26 | $58.34 | +22.2% | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 13,604 | $1.605M | 0.0% | $118.00 | $99.96 | +16.0% | COM NEW | 26441C204 |
| FMAT | FIDELITY COVINGTON TRUST | 32,076 | $1.6M | 0.0% | $49.87 | $46.86 | +6.4% | MSCI MATLS INDEX | 316092881 |
| QDF | FLEXSHARES TR | 21,846 | $1.599M | 0.0% | $73.18 | $59.09 | +23.8% | QUALT DIVD IDX | 33939L860 |
| KMB | KIMBERLY-CLARK CORP | 12,345 | $1.591M | 0.0% | $128.92 * | $124.59 | +1.2% | COM | 494368103 |
| EZM | WISDOMTREE TR | 25,303 | $1.563M | 0.0% | $61.77 | $53.11 | +16.3% | US MIDCAP FUND | 97717W570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,420 | $1.53M | 0.0% | $181.73 | $161.65 | +12.4% | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 14,954 | $1.53M | 0.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| RELX | RELX PLC | 27,932 | $1.518M | 0.0% | $54.34 | $27.83 | +95.3% | SPONSORED ADR | 759530108 |
| IWM | ISHARES TR | 7,012 | $1.513M | 0.0% | $215.80 | $161.85 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 10,035 | $1.501M | 0.0% | $149.57 | $111.73 | +31.9% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 13,515 | $1.498M | 0.0% | $110.87 | $81.85 | +33.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 11,876 | $1.473M | 0.0% | $124.01 | $109.07 | +12.9% | COM | 254687106 |
| IWO | ISHARES TR | 5,140 | $1.469M | 0.0% | $285.86 | $269.18 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 2,765 | $1.463M | 0.0% | $529.24 | $230.35 | +129.5% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 7,107 | $1.454M | 0.0% | $204.63 | $161.50 | +26.7% | COM | 697435105 |
| EFA | ISHARES TR | 16,224 | $1.45M | 0.0% | $89.39 | $71.75 | +24.6% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 2,643 | $1.436M | 0.0% | $543.43 | $395.57 | +37.4% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 4,405 | $1.422M | 0.0% | $322.78 | $122.11 | +163.7% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,219 | $1.409M | 0.0% | $226.49 | $100.96 | +124.3% | SPONSORED ADS | 874039100 |
| SGOL | ETFS GOLD TR | 44,197 | $1.394M | 0.0% | $31.54 | $20.85 | +51.3% | PHYSCL GOLD SHS | 00326A104 |
| HWM | HOWMET AEROSPACE INC | 7,124 | $1.326M | 0.0% | $186.14 | $42.39 | +338.5% | COM | 443201108 |
| MBB | ISHARES TR | 14,120 | $1.326M | 0.0% | $93.89 | $96.35 | -2.6% | MBS ETF | 464288588 |
| DON | WISDOMTREE TR | 26,221 | $1.314M | 0.0% | $50.12 | $42.67 | +17.5% | US MIDCAP DIVID | 97717W505 |
| SNPS | SYNOPSYS INC | 2,560 | $1.313M | 0.0% | $512.77 | $348.31 | +47.2% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 5,048 | $1.278M | 0.0% | $253.24 * | $108.52 | +16.7% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 6,023 | $1.25M | 0.0% | $207.61 | $148.27 | +37.8% | COM | 882508104 |
| SHEL | SHELL PLC | 17,674 | $1.244M | 0.0% | $70.41 | $58.69 | +20.0% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 18,377 | $1.239M | 0.0% | $67.44 | $56.76 | +16.8% | CL A | 609207105 |
| FELC | FIDELITY COVINGTON TRUST | 35,750 | $1.233M | 0.0% | $34.49 | $25.79 | +33.7% | ENHANCED LARGE | 316092113 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $1.214M | 0.0% | $311.99 | $421.60 | -27.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 11,989 | $1.203M | 0.0% | $100.35 | $88.02 | +12.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,472 | $1.189M | 0.0% | $43.27 * | $35.39 | +18.3% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 5,275 | $1.186M | 0.0% | $224.91 | $144.81 | +55.3% | MEGA CAP INDEX | 921910873 |
| SLG | SL GREEN RLTY CORP | 19,067 | $1.18M | 0.0% | $61.90 | $30.05 | — | COM | 78440X887 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1.169M | 0.0% | $5786.37 | $2719.21 | +112.1% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 4,895 | $1.166M | 0.0% | $238.24 | $149.92 | +57.6% | COM | 872590104 |
| GWX | SPDR INDEX SHS FDS | 30,941 | $1.15M | 0.0% | $37.18 | $32.10 | +15.8% | S&P INTL SMLCP | 78463X871 |
| MPC | MARATHON PETE CORP | 6,925 | $1.15M | 0.0% | $166.09 | $104.57 | +57.2% | COM | 56585A102 |
| ITOT | ISHARES TR | 8,430 | $1.138M | 0.0% | $135.04 | $113.89 | +18.6% | CORE S&P TTL STK | 464287150 |
| WAT | WATERS CORP | 3,188 | $1.113M | 0.0% | $349.04 | $288.39 | +21.0% | COM | 941848103 |
| IJT | ISHARES TR | 8,201 | $1.091M | 0.0% | $133.04 | $128.31 | +3.7% | S&P SML 600 GWT | 464287887 |
| THRO | BLACKROCK ETF TRUST | 30,242 | $1.076M | 0.0% | $35.58 | $32.97 | +7.9% | ISHARES US THEMA | 09290C806 |
| EMB | ISHARES TR | 11,533 | $1.068M | 0.0% | $92.62 | $111.97 | -17.3% | JPMORGAN USD EMG | 464288281 |
| OUNZ | VANECK MERK GOLD ETF | 33,420 | $1.066M | 0.0% | $31.89 | $22.65 | +40.8% | GOLD SHS | 921078101 |
| EQIX | EQUINIX INC | 1,334 | $1.061M | 0.0% | $795.17 | $664.47 | +18.3% | COM | 29444U700 |
| AON | AON PLC | 2,957 | $1.055M | 0.0% | $356.75 | $276.48 | +28.8% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 3,206 | $1.05M | 0.0% | $327.46 | $188.96 | +71.7% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,252 | $1.047M | 0.0% | $144.33 | $69.58 | +106.2% | ORD SHS | G7997R103 |
| DFUS | DIMENSIONAL ETF TRUST | 14,973 | $1.003M | 0.0% | $67.02 | $57.15 | +17.3% | US EQUITY MARKET | 25434V401 |
| GIS | GENERAL MLS INC | 19,287 | $999K | 0.0% | $51.81 * | $59.03 | -14.3% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 11,950 | $993K | 0.0% | $83.11 | $77.65 | +5.6% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 10,712 | $982K | 0.0% | $91.63 | $85.50 | +5.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 10,889 | $970K | 0.0% | $89.06 | $101.58 | -12.3% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $969K | 0.0% | $707.60 | $371.41 | +88.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 4,493 | $956K | 0.0% | $212.76 | $172.51 | +22.5% | COM | 14040H105 |
| CTAS | CINTAS CORP | 4,278 | $954K | 0.0% | $222.88 | $176.55 | +25.7% | COM | 172908105 |
| NVS | NOVARTIS AG | 7,811 | $945K | 0.0% | $121.01 | $93.94 | +28.8% | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,966 | $939K | 0.0% | $49.51 | $49.78 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 9,041 | $938K | 0.0% | $103.75 | $91.28 | +11.9% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 9,995 | $933K | 0.0% | $93.30 | $74.31 | +25.6% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 10,791 | $924K | 0.0% | $85.59 | $40.57 | +108.6% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 7,488 | $923K | 0.0% | $123.25 | $70.62 | +74.2% | COM | 595112103 |
| BA | BOEING CO | 4,377 | $917K | 0.0% | $209.54 | $187.32 | +11.9% | COM | 097023105 |
| DSI | ISHARES TR | 7,771 | $903K | 0.0% | $116.16 | $100.04 | +16.1% | ESG MSCI KLD 400 | 464288570 |
| DE | DEERE & CO | 1,769 | $899K | 0.0% | $508.38 | $392.37 | +28.7% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,883 | $892K | 0.0% | $309.55 | $238.13 | +30.0% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,180 | $889K | 0.0% | $753.08 | $466.07 | +61.0% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 1,665 | $889K | 0.0% | $533.71 | $249.85 | +112.2% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 20,424 | $885K | 0.0% | $43.35 | $39.27 | +9.6% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 4,694 | $875K | 0.0% | $186.43 | $132.30 | +38.4% | COM | 693475105 |
| FDX | FEDEX CORP | 3,845 | $874K | 0.0% | $227.32 | $230.07 | -2.3% | COM | 31428X106 |
| FRDM | EA SERIES TRUST | 21,469 | $867K | 0.0% | $40.40 | $34.36 | +17.6% | FREEDOM 100 EM | 02072L607 |
| SPXV | PROSHARES TR | 12,785 | $866K | 0.0% | $67.76 | $63.52 | +6.7% | SP500 EX HLTH | 74347B565 |
| ACWI | ISHARES TR | 6,712 | $863K | 0.0% | $128.60 | $95.11 | +35.2% | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 2,860 | $858K | 0.0% | $299.83 | $183.42 | +62.9% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,201 | $854K | 0.0% | $56.15 | $55.19 | +1.7% | COM | 169656105 |
| SHM | SPDR SERIES TRUST | 17,730 | $848K | 0.0% | $47.83 | $48.43 | -1.2% | NUVEEN ICE SHORT | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,095 | $840K | 0.0% | $31.01 | $25.08 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,120 | $840K | 0.0% | $52.10 | $47.59 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| LIN | LINDE PLC | 1,778 | $834K | 0.0% | $469.28 | $346.59 | +34.4% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 6,976 | $832K | 0.0% | $119.32 | $109.18 | +7.3% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,747 | $832K | 0.0% | $107.41 | $64.40 | +66.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 23,233 | $829K | 0.0% | $35.69 | $39.18 | -10.7% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 4,935 | $829K | 0.0% | $167.99 | $68.89 | +141.7% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 5,187 | $826K | 0.0% | $159.25 | $139.03 | +13.3% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 11,922 | $826K | 0.0% | $69.28 | $64.13 | +6.4% | COM | 125896100 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $825K | 0.0% | $80.10 | $58.10 | +37.9% | NASDAQ COMPSIT | 315912808 |
| RCL | ROYAL CARIBBEAN GROUP | 2,613 | $818K | 0.0% | $313.20 | $107.42 | +189.6% | COM | V7780T103 |
| TEL | TE CONNECTIVITY PLC | 4,838 | $816K | 0.0% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 4,029 | $811K | 0.0% | $201.32 | $148.83 | +34.0% | COM | 020002101 |
| MTUM | ISHARES TR | 3,338 | $802K | 0.0% | $240.33 | $205.07 | +17.2% | MSCI USA MMENTM | 46432F396 |
| BDX | BECTON DICKINSON & CO | 4,639 | $799K | 0.0% | $172.26 | $238.10 | -28.4% | COM | 075887109 |
| DHI | D R HORTON INC | 6,185 | $797K | 0.0% | $128.92 | $78.04 | +64.3% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 8,720 | $794K | 0.0% | $91.11 | $42.86 | +110.4% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,737 | $786K | 0.0% | $73.19 | $48.12 | +51.1% | COM | 14448C104 |
| VSGX | VANGUARD WORLD FD | 11,996 | $786K | 0.0% | $65.50 | $51.22 | +27.9% | ESG INTL STK ETF | 921910725 |
| IDXX | IDEXX LABS INC | 1,462 | $784K | 0.0% | $536.21 | $470.55 | +14.0% | COM | 45168D104 |
| EOG | EOG RES INC | 6,530 | $781K | 0.0% | $119.60 | $93.28 | +26.0% | COM | 26875P101 |
| GRMN | GARMIN LTD | 3,705 | $773K | 0.0% | $208.70 | $109.11 | +89.8% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 1,047 | $767K | 0.0% | $732.51 | $482.83 | +51.4% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,496 | $762K | 0.0% | $509.18 | $373.51 | +36.4% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,347 | $751K | 0.0% | $320.14 | $207.42 | +53.6% | COM | 363576109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,317 | $742K | 0.0% | $117.44 | $77.07 | +52.4% | LARGE CAP GROWTH | 46137V746 |
| NSC | NORFOLK SOUTHN CORP | 2,873 | $735K | 0.0% | $255.96 | $236.53 | +7.2% | COM | 655844108 |
| IUSB | ISHARES TR | 15,888 | $735K | 0.0% | $46.23 | $45.80 | +0.9% | CORE TOTAL USD | 46434V613 |
| SAN | BANCO SANTANDER S.A. | 88,265 | $733K | 0.0% | $8.30 | $2.56 | +223.7% | ADR | 05964H105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,511 | $732K | 0.0% | $208.47 | $163.70 | +27.3% | VNG RUS2000GRW | 92206C623 |
| SCZ | ISHARES TR | 9,928 | $722K | 0.0% | $72.68 | $61.22 | +18.7% | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 22,387 | $711K | 0.0% | $31.76 | $29.79 | +6.6% | US SMALLCAP DIVD | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,686 | $709K | 0.0% | $420.37 | $328.07 | +27.4% | COM NEW | 620076307 |
| SCHF | SCHWAB STRATEGIC TR | 31,466 | $695K | 0.0% | $22.10 | $18.77 | +17.7% | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 2,024 | $695K | 0.0% | $343.28 | $304.23 | +12.4% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 9,878 | $686K | 0.0% | $69.42 | $70.58 | -3.1% | COM | 65339F101 |
| SPXE | PROSHARES TR | 10,200 | $682K | 0.0% | $66.89 | $53.46 | +25.1% | SP500 EX ENRGY | 74347B581 |
| CTVA | CORTEVA INC | 9,121 | $680K | 0.0% | $74.54 | $47.18 | +57.2% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 5,095 | $679K | 0.0% | $133.31 | $79.31 | +66.7% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 4,956 | $673K | 0.0% | $135.75 | $127.32 | +6.6% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 12,723 | $671K | 0.0% | $52.77 | $51.27 | +2.1% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $659K | 0.0% | $499.96 | $448.42 | +10.6% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 3,767 | $657K | 0.0% | $174.33 | $125.14 | +37.2% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,607 | $652K | 0.0% | $405.46 | $538.35 | -24.8% | COM | 883556102 |
| SU | SUNCOR ENERGY INC NEW | 17,394 | $651K | 0.0% | $37.45 | $28.38 | +32.0% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 10,358 | $651K | 0.0% | $62.81 | $30.42 | +103.0% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 2,601 | $646K | 0.0% | $248.38 | $255.67 | -2.9% | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 7,081 | $644K | 0.0% | $90.90 | $76.30 | +17.6% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,909 | $644K | 0.0% | $221.25 | $144.30 | +53.3% | ORD | M22465104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,024 | $644K | 0.0% | $212.84 | $188.17 | +13.1% | SHS | 337345102 |
| SPYV | SPDR SERIES TRUST | 12,227 | $640K | 0.0% | $52.34 | $49.17 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| SUSA | ISHARES TR | 5,011 | $635K | 0.0% | $126.76 | $108.23 | +17.1% | ESG OPTIMIZED | 464288802 |
| BP | BP PLC | 21,143 | $633K | 0.0% | $29.93 | $33.93 | -11.8% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 170 | $631K | 0.0% | $3712.23 | $2343.43 | +58.4% | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC | 2,885 | $628K | 0.0% | $217.78 | $196.67 | +9.9% | COMMON STOCK NEW | 31488V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,897 | $626K | 0.0% | $57.42 | $44.67 | +28.5% | RAFI DVLPD MRKTS | 46138E743 |
| CDW | CDW CORP | 3,493 | $624K | 0.0% | $178.58 | $164.39 | +7.7% | COM | 12514G108 |
| SAP | SAP SE | 2,051 | $624K | 0.0% | $304.03 | $194.29 | +56.5% | SPON ADR | 803054204 |
| VIS | VANGUARD WORLD FD | 2,225 | $623K | 0.0% | $280.07 | $192.22 | +45.7% | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 7,186 | $612K | 0.0% | $85.12 | $62.32 | +34.9% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,980 | $611K | 0.0% | $308.36 | $289.61 | +6.5% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 6,638 | $606K | 0.0% | $91.24 | $71.13 | +27.5% | COM | 808513105 |
| — | ANSYS INC | 1,710 | $601K | 0.0% | $351.29 | $333.10 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 3,268 | $599K | 0.0% | $183.23 | $134.68 | +35.3% | COM | 260003108 |
| GLD | SPDR GOLD TR | 1,946 | $593K | 0.0% | $304.83 | $193.07 | +57.9% | GOLD SHS | 78463V107 |
| FNDB | SCHWAB STRATEGIC TR | 24,600 | $590K | 0.0% | $23.98 | $20.13 | +19.1% | FUNDAMENTAL US B | 808524789 |
| TPR | TAPESTRY INC | 6,709 | $589K | 0.0% | $87.81 | $45.71 | +90.7% | COM | 876030107 |
| VTIP | VANGUARD MALVERN FDS | 11,703 | $588K | 0.0% | $50.27 | $47.77 | +5.2% | STRM INFPROIDX | 922020805 |
| DAVE | DAVE INC | 2,187 | $587K | 0.0% | $268.41 | $36.18 | +641.9% | CLASS A COM NEW | 23834J201 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,490 | $585K | 0.0% | $90.13 | $88.45 | +1.9% | COM | 67103H107 |
| MET | METLIFE INC | 7,269 | $585K | 0.0% | $80.42 | $49.92 | +58.7% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 2,174 | $582K | 0.0% | $267.57 | $177.69 | +49.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,524 | $581K | 0.0% | $230.09 | $185.90 | +22.3% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 380 | $578K | 0.0% | $1520.64 * | $937.41 | +51.8% | COM | 893641100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,817 | $577K | 0.0% | $58.78 | $58.39 | +0.7% | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 9,118 | $576K | 0.0% | $63.14 | $54.72 | +15.4% | MSCI EMRG CHN | 46434G764 |
| IJK | ISHARES TR | 6,301 | $573K | 0.0% | $90.98 | $79.78 | +14.0% | S&P MC 400GR ETF | 464287606 |
| ARKQ | ARK ETF TR | 6,429 | $573K | 0.0% | $89.17 | $55.33 | +61.2% | AUTNMUS TECHNLGY | 00214Q203 |
| GLDM | WORLD GOLD TR | 8,643 | $566K | 0.0% | $65.52 | $46.07 | +42.2% | SPDR GLD MINIS | 98149E303 |
| ILCG | ISHARES TR | 5,837 | $566K | 0.0% | $96.90 | $56.43 | +71.7% | MORNINGSTAR GRWT | 464287119 |
| FTNT | FORTINET INC | 5,305 | $561K | 0.0% | $105.71 | $72.26 | +46.3% | COM | 34959E109 |
| GTES | GATES INDL CORP PLC | 24,329 | $560K | 0.0% | $23.03 | $17.01 | +35.4% | ORD SHS | G39108108 |
| DLS | WISDOMTREE TR | 7,445 | $559K | 0.0% | $75.11 | $61.24 | +22.7% | INTL SMCAP DIV | 97717W760 |
| MCO | MOODYS CORP | 1,107 | $555K | 0.0% | $501.70 | $323.02 | +54.7% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 757 | $554K | 0.0% | $731.38 | $660.73 | +10.3% | COM | 609839105 |
| MTB | M & T BK CORP | 2,829 | $549K | 0.0% | $194.02 | $131.26 | +45.5% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 7,937 | $540K | 0.0% | $68.10 | $61.56 | +8.9% | COM | 98389B100 |
| EWJ | ISHARES INC | 7,060 | $529K | 0.0% | $74.97 | $68.62 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| CME | CME GROUP INC | 1,920 | $529K | 0.0% | $275.63 | $200.35 | +36.3% | COM | 12572Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 12,435 | $527K | 0.0% | $42.36 | $30.13 | +40.6% | US CORE EQT MKT | 25434V104 |
| HCA | HCA HEALTHCARE INC | 1,359 | $521K | 0.0% | $383.14 | $286.72 | +33.2% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 5,376 | $517K | 0.0% | $96.12 | $87.52 | +9.1% | COM | 171340102 |
| PLD | PROLOGIS INC. | 4,901 | $515K | 0.0% | $105.13 | $101.43 | +1.9% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,111 | $513K | 0.0% | $243.05 | $175.60 | +37.3% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 12,213 | $513K | 0.0% | $42.01 | $48.66 | -14.6% | COM | 674599105 |
| TAFI | AB ACTIVE ETFS INC | 20,235 | $508K | 0.0% | $25.11 | $24.96 | +0.6% | TAX AWARE SHRT | 00039J202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,946 | $505K | 0.0% | $42.27 | $37.65 | +12.3% | RAFI US 1000 ETF | 46137V613 |
| EXR | EXTRA SPACE STORAGE INC | 3,406 | $502K | 0.0% | $147.43 * | $138.62 | +3.9% | COM | 30225T102 |
| IP | INTERNATIONAL PAPER CO | 10,565 | $495K | 0.0% | $46.83 * | $42.27 | +8.4% | COM | 460146103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,709 | $494K | 0.0% | $15.11 | $6.20 | +143.7% | SPONSORED ADR | 86562M209 |
| NTAP | NETAPP INC | 4,629 | $493K | 0.0% | $106.54 | $69.22 | +51.8% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 7,161 | $491K | 0.0% | $68.59 * | $30.12 | -5.7% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,665 | $489K | 0.0% | $183.50 | $116.27 | +56.9% | COM | 45866F104 |
| VAW | VANGUARD WORLD FD | 2,500 | $487K | 0.0% | $194.83 | $184.89 | +5.4% | MATERIALS ETF | 92204A801 |
| CPRT | COPART INC | 9,919 | $487K | 0.0% | $49.07 | $42.10 | +16.6% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,016 | $485K | 0.0% | $160.74 * | $104.12 | +50.7% | COM | 828806109 |
| ZTS | ZOETIS INC | 3,048 | $475K | 0.0% | $155.95 | $167.90 | -7.8% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 17,861 | $473K | 0.0% | $26.50 | $27.13 | -2.3% | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 12,786 | $470K | 0.0% | $36.74 | $28.78 | +26.2% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 5,326 | $468K | 0.0% | $87.81 * | $31.43 | +39.7% | SBI MATERIALS | 81369Y100 |
| PKG | PACKAGING CORP AMER | 2,475 | $466K | 0.0% | $188.43 | $135.56 | +37.4% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $466K | 0.0% | $218.62 | $181.59 | +19.4% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,394 | $463K | 0.0% | $62.64 | $51.36 | +22.0% | COM | 61174X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,163 | $461K | 0.0% | $396.54 * | $52.66 | +25.5% | 500 GRTH IDX F | 921932505 |
| O | REALTY INCOME CORP | 7,891 | $455K | 0.0% | $57.61 * | $52.59 | +6.0% | COM | 756109104 |
| ANGL | VANECK ETF TRUST | 15,479 | $453K | 0.0% | $29.28 | $29.94 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $452K | 0.0% | $221.05 | $215.38 | +0.7% | COM | 03027X100 |
| RL | RALPH LAUREN CORP | 1,644 | $451K | 0.0% | $274.29 | $190.02 | +43.5% | CL A | 751212101 |
| NTRS | NORTHERN TR CORP | 3,532 | $448K | 0.0% | $126.81 | $77.36 | +61.9% | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 10,419 | $445K | 0.0% | $42.74 | $33.72 | +26.7% | PORTFOLIO EMG MK | 78463X509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,108 | $445K | 0.0% | $72.82 | $63.49 | +14.7% | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 5,744 | $435K | 0.0% | $75.74 * | $65.03 | +14.1% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 5,920 | $435K | 0.0% | $73.47 | $48.01 | +50.4% | COM | 084423102 |
| MSCI | MSCI INC | 751 | $433K | 0.0% | $576.36 | $502.51 | +14.0% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 7,362 | $432K | 0.0% | $58.63 * | $36.71 | +54.3% | COM | 02209S103 |
| VBIL | VANGUARD INSTL INDEX FD | 5,705 | $431K | 0.0% | $75.55 | $75.24 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| DVY | ISHARES TR | 3,227 | $429K | 0.0% | $132.81 | $120.21 | +10.5% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 6,909 | $423K | 0.0% | $61.17 | $48.39 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 743 | $421K | 0.0% | $566.84 | $463.48 | +21.7% | COM | 776696106 |
| GUNR | FLEXSHARES TR | 10,400 | $417K | 0.0% | $40.11 | $41.28 | -2.8% | MORNSTAR UPSTR | 33939L407 |
| IT | GARTNER INC | 1,027 | $415K | 0.0% | $404.22 | $350.70 | +15.3% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 941 | $412K | 0.0% | $437.40 | $228.01 | +91.4% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $409K | 0.0% | $440.65 | $349.46 | +26.1% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 16,680 | $409K | 0.0% | $24.54 | $22.34 | +9.8% | FUNDAMENTAL US L | 808524771 |
| CNI | CANADIAN NATL RY CO | 3,931 | $409K | 0.0% | $104.05 | $99.48 | +3.9% | COM | 136375102 |
| TRGP | TARGA RES CORP | 2,347 | $409K | 0.0% | $174.10 | $84.39 | +103.7% | COM | 87612G101 |
| AEE | AMEREN CORP | 4,246 | $408K | 0.0% | $96.04 | $92.23 | +2.7% | COM | 023608102 |
| PCAR | PACCAR INC | 4,235 | $403K | 0.0% | $95.05 | $70.65 | +32.0% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,192 | $402K | 0.0% | $77.40 | $52.24 | +47.8% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 3,778 | $399K | 0.0% | $105.63 | $70.92 | +48.9% | SHS | G51502105 |
| ESGU | ISHARES TR | 2,945 | $398K | 0.0% | $135.30 | $94.36 | +43.4% | ESG AWR MSCI USA | 46435G425 |
| OKE | ONEOK INC NEW | 4,847 | $396K | 0.0% | $81.63 * | $67.39 | +17.8% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 4,276 | $393K | 0.0% | $92.00 | $75.98 | +19.7% | COM | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,988 | $390K | 0.0% | $78.21 | $82.86 | -5.6% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,632 | $388K | 0.0% | $237.95 | $160.71 | +47.0% | COM | 032654105 |
| IEV | ISHARES TR | 6,120 | $387K | 0.0% | $63.25 | $56.44 | +12.1% | EUROPE ETF | 464287861 |
| IWV | ISHARES TR | 1,103 | $387K | 0.0% | $350.93 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| WBD | WARNER BROS DISCOVERY INC | 33,591 | $385K | 0.0% | $11.46 | $9.20 | +24.5% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 5,759 | $384K | 0.0% | $66.74 | $33.50 | +97.6% | COM | 87165B103 |
| FFIV | F5 INC | 1,305 | $384K | 0.0% | $294.29 | $200.65 | +46.7% | COM | 315616102 |
| USB | US BANCORP DEL | 8,419 | $381K | 0.0% | $45.25 * | $39.57 | +12.0% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 4,241 | $379K | 0.0% | $89.41 | $54.14 | +64.2% | COM | 631103108 |
| PNW | PINNACLE WEST CAP CORP | 4,213 | $377K | 0.0% | $89.47 * | $81.62 | +7.4% | COM | 723484101 |
| PAYX | PAYCHEX INC | 2,591 | $377K | 0.0% | $145.46 | $68.23 | +109.5% | COM | 704326107 |
| EQNR | EQUINOR ASA | 14,791 | $372K | 0.0% | $25.14 | $22.26 | +12.9% | SPONSORED ADR | 29446M102 |
| USFR | WISDOMTREE TR | 7,381 | $371K | 0.0% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 5,360 | $370K | 0.0% | $69.02 | $64.31 | +7.3% | ADR | 670100205 |
| EQT | EQT CORP | 6,339 | $370K | 0.0% | $58.32 | $41.52 | +39.6% | COM | 26884L109 |
| TFLO | ISHARES TR | 7,283 | $369K | 0.0% | $50.65 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| XLE | SELECT SECTOR SPDR TR | 4,274 | $362K | 0.0% | $84.81 * | $40.09 | +5.8% | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 2,087 | $361K | 0.0% | $173.20 | $85.27 | +100.5% | CL A COM STK | 03990B101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,831 | $361K | 0.0% | $197.22 | $122.44 | +61.1% | MSCI INFO TECH I | 316092808 |
| WELL | WELLTOWER INC | 2,347 | $361K | 0.0% | $153.74 | $95.79 | +59.2% | COM | 95040Q104 |
| PODD | INSULET CORP | 1,147 | $360K | 0.0% | $314.20 | $215.48 | +45.8% | COM | 45784P101 |
| CTRA | COTERRA ENERGY INC | 14,130 | $359K | 0.0% | $25.38 | $23.43 | +6.4% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 2,635 | $354K | 0.0% | $134.42 | $147.13 | -9.9% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 3,496 | $351K | 0.0% | $100.52 | $99.07 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| CAG | CONAGRA BRANDS INC | 17,163 | $351K | 0.0% | $20.47 * | $23.58 | -16.5% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,445 | $351K | 0.0% | $242.85 | $165.30 | +46.9% | COM | 874054109 |
| SPYM | SPDR SERIES TRUST | 4,819 | $350K | 0.0% | $72.69 | $57.31 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FD | 1,598 | $350K | 0.0% | $219.06 | $192.82 | +13.6% | CONSUM STP ETF | 92204A207 |
| EXC | EXELON CORP | 8,034 | $349K | 0.0% | $43.42 | $40.11 | +6.4% | COM | 30161N101 |
| ICF | ISHARES TR | 5,702 | $349K | 0.0% | $61.16 | $61.10 | +0.1% | SELECT US REIT | 464287564 |
| KMI | KINDER MORGAN INC DEL | 11,794 | $347K | 0.0% | $29.40 * | $17.71 | +62.4% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 3,470 | $344K | 0.0% | $99.03 | $92.21 | +6.4% | COM | 68902V107 |
| LPLA | LPL FINL HLDGS INC | 916 | $343K | 0.0% | $374.97 | $235.22 | +59.4% | COM | 50212V100 |
| VICI | VICI PPTYS INC | 10,526 | $343K | 0.0% | $32.60 * | $27.59 | +14.7% | COM | 925652109 |
| GWW | GRAINGER W W INC | 329 | $342K | 0.0% | $1040.24 | $692.53 | +49.5% | COM | 384802104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,145 | $340K | 0.0% | $15.37 | $6.59 | +133.4% | SPONSORED ADR | 05946K101 |
| PWR | QUANTA SVCS INC | 898 | $340K | 0.0% | $378.20 | $232.88 | +62.2% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,008 | $337K | 0.0% | $84.18 | $65.35 | +26.8% | COM | 744573106 |
| EBAY | EBAY INC. | 4,490 | $334K | 0.0% | $74.46 | $54.86 | +34.8% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 8,679 | $333K | 0.0% | $38.34 | $33.98 | +11.7% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 1,883 | $330K | 0.0% | $175.47 | $176.52 | -1.7% | COM | 053611109 |
| GM | GENERAL MTRS CO | 6,704 | $330K | 0.0% | $49.21 | $42.38 | +15.6% | COM | 37045V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,168 | $328K | 0.0% | $280.76 | $218.73 | +28.4% | VNG RUS1000IDX | 92206C730 |
| UNM | UNUM GROUP | 4,059 | $328K | 0.0% | $80.77 | $43.63 | +85.1% | COM | 91529Y106 |
| FAST | FASTENAL CO | 7,770 | $326K | 0.0% | $42.00 | $31.72 | +31.1% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 719 | $324K | 0.0% | $450.60 | $398.43 | +12.2% | COM | 25754A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,574 | $322K | 0.0% | $37.51 | $27.14 | +38.2% | NO AMER ENERGY | 33738D101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,392 | $318K | 0.0% | $93.76 | $89.79 | +4.4% | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 2,014 | $318K | 0.0% | $157.75 | $147.33 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| AVUS | AMERICAN CENTY ETF TR | 3,143 | $317K | 0.0% | $100.82 | $75.68 | +33.2% | US EQT ETF | 025072885 |
| MPLX | MPLX LP | 6,110 | $315K | 0.0% | $51.51 | $40.62 | — | COM UNIT REP LTD | 55336V100 |
| EVRG | EVERGY INC | 4,548 | $313K | 0.0% | $68.93 | $52.48 | +28.9% | COM | 30034W106 |
| KR | KROGER CO | 4,358 | $313K | 0.0% | $71.73 | $50.22 | +41.3% | COM | 501044101 |
| BINC | BLACKROCK ETF TRUST II | 5,915 | $313K | 0.0% | $52.84 | $52.36 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| GNR | SPDR INDEX SHS FDS | 5,708 | $310K | 0.0% | $54.24 | $56.53 | -4.0% | GLB NAT RESRCE | 78463X541 |
| BOND | PIMCO ETF TR | 3,355 | $309K | 0.0% | $92.18 | $93.07 | -1.0% | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 929 | $307K | 0.0% | $330.57 | $261.37 | +25.1% | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 7,621 | $304K | 0.0% | $39.93 | $30.48 | — | COM | 48203R104 |
| TLT | ISHARES TR | 3,423 | $302K | 0.0% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| MRNA | MODERNA INC | 10,914 | $301K | 0.0% | $27.59 | $34.08 | -19.1% | COM | 60770K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,995 | $301K | 0.0% | $30.10 | $27.96 | — | TR UNIT | 85208R101 |
| VRSK | VERISK ANALYTICS INC | 962 | $300K | 0.0% | $311.52 | $241.38 | +28.6% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 1,214 | $299K | 0.0% | $246.60 | $185.86 | +31.6% | COM | 760759100 |
| FISV | FISERV INC | 1,723 | $297K | 0.0% | $172.38 | $142.26 | +21.2% | COM | 337738108 |
| ABNB | AIRBNB INC | 2,239 | $296K | 0.0% | $132.33 | $136.89 | -3.3% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,564 | $296K | 0.0% | $189.33 | $186.51 | +1.5% | COM | 016255101 |
| FOXA | FOX CORP | 5,254 | $294K | 0.0% | $56.04 | $35.88 | +55.5% | CL A COM | 35137L105 |
| RJF | RAYMOND JAMES FINL INC | 1,918 | $294K | 0.0% | $153.33 | $121.15 | +25.4% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 6,567 | $294K | 0.0% | $44.75 | $36.60 | +20.1% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 1,283 | $294K | 0.0% | $228.78 | $201.91 | +12.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,176 | $293K | 0.0% | $56.52 * | $44.86 | +23.2% | COM | 25746U109 |
| RS | RELIANCE INC | 929 | $292K | 0.0% | $313.90 | $235.70 | +33.2% | COM | 759509102 |
| ES | EVERSOURCE ENERGY | 4,578 | $291K | 0.0% | $63.61 * | $55.34 | +12.4% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 2,447 | $289K | 0.0% | $118.01 | $119.23 | -1.4% | COM | 00846U101 |
| IEI | ISHARES TR | 2,424 | $289K | 0.0% | $119.09 | $125.45 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| CCL | CARNIVAL CORP | 10,262 | $289K | 0.0% | $28.12 | $17.68 | +59.1% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 2,360 | $286K | 0.0% | $121.30 | $95.74 | +24.8% | COM | 372460105 |
| UAUG | INNOVATOR ETFS TRUST | 7,637 | $286K | 0.0% | $37.42 | $29.20 | +28.2% | US EQT ULTRA BF | 45782C672 |
| ASML | ASML HOLDING N V | 356 | $285K | 0.0% | $801.39 | $893.61 | -10.3% | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 8,412 | $285K | 0.0% | $33.89 | $31.43 | +6.2% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 1,919 | $284K | 0.0% | $148.16 | $129.82 | +13.1% | COM | 988498101 |
| PFE | PFIZER INC | 11,668 | $283K | 0.0% | $24.24 * | $29.86 | -21.6% | COM | 717081103 |
| VTR | VENTAS INC | 4,432 | $280K | 0.0% | $63.15 | $54.61 | +14.1% | COM | 92276F100 |
| AYI | ACUITY INC | 934 | $279K | 0.0% | $298.34 | $257.76 | +15.5% | COM | 00508Y102 |
| XT | ISHARES TR | 4,253 | $278K | 0.0% | $65.25 | $56.45 | +15.6% | EXPONENTIAL TECH | 46434V381 |
| BRO | BROWN & BROWN INC | 2,496 | $277K | 0.0% | $110.87 | $82.81 | +33.4% | COM | 115236101 |
| SPDW | SPDR INDEX SHS FDS | 6,829 | $277K | 0.0% | $40.49 | $33.87 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| SMMD | ISHARES TR | 4,067 | $276K | 0.0% | $67.78 | $55.20 | +22.8% | RUSEL 2500 ETF | 46435G268 |
| TFC | TRUIST FINL CORP | 6,305 | $271K | 0.0% | $42.99 * | $35.56 | +18.1% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 1,031 | $271K | 0.0% | $262.51 | $224.18 | +16.5% | COM SHS | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,128 | $270K | 0.0% | $16.76 | $12.63 | +30.4% | COM | 446150104 |
| DOW | DOW INC | 10,196 | $270K | 0.0% | $26.48 * | $44.25 | -41.9% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 3,628 | $270K | 0.0% | $74.32 | $68.31 | +8.6% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,240 | $269K | 0.0% | $120.04 * | $142.14 | -17.2% | COM | 189054109 |
| DECK | DECKERS OUTDOOR CORP | 2,578 | $266K | 0.0% | $103.07 | $143.12 | -28.0% | COM | 243537107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,449 | $265K | 0.0% | $25.35 | $23.00 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $264K | 0.0% | $52.37 | $46.43 | +12.8% | FINANCIAL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 1,457 | $262K | 0.0% | $179.63 | $148.03 | +20.3% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 1,865 | $261K | 0.0% | $140.08 | $96.02 | +45.9% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 900 | $260K | 0.0% | $288.80 | $216.81 | +32.4% | COM | 92343E102 |
| IRM | IRON MTN INC DEL | 2,526 | $259K | 0.0% | $102.57 | $73.78 | +36.5% | COM | 46284V101 |
| JBL | JABIL INC | 1,186 | $259K | 0.0% | $218.06 | $65.49 | +232.8% | COM | 466313103 |
| KVUE | KENVUE INC | 12,320 | $258K | 0.0% | $20.93 * | $20.21 | +1.3% | COM | 49177J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,418 | $255K | 0.0% | $74.52 * | $69.61 | +4.9% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 955 | $254K | 0.0% | $266.27 | $210.95 | +26.1% | COM | 43300A203 |
| IJJ | ISHARES TR | 2,054 | $254K | 0.0% | $123.55 | $113.36 | +9.0% | S&P MC 400VL ETF | 464287705 |
| PSA | PUBLIC STORAGE OPER CO | 864 | $253K | 0.0% | $293.39 * | $254.16 | +13.0% | COM | 74460D109 |
| PNR | PENTAIR PLC | 2,466 | $253K | 0.0% | $102.68 | $76.63 | +33.3% | SHS | G7S00T104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,333 | $252K | 0.0% | $34.41 | $30.17 | +14.0% | PHYSCL SILVR SHS | 003264108 |
| FOX | FOX CORP | 4,862 | $251K | 0.0% | $51.63 | $32.36 | +58.8% | CL B COM | 35137L204 |
| VPLS | VANGUARD MALVERN FDS | 3,225 | $251K | 0.0% | $77.80 | $76.74 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,000 | $249K | 0.0% | $20.75 | $19.20 | — | SHS BEN INT | 09260K101 |
| FICO | FAIR ISAAC CORP | 136 | $249K | 0.0% | $1827.96 | $1532.66 | +19.3% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 906 | $248K | 0.0% | $273.34 | $241.69 | +12.5% | CL A | 571903202 |
| HDB | HDFC BANK LTD | 3,220 | $247K | 0.0% | $76.67 | $60.62 | +26.5% | SPONSORED ADS | 40415F101 |
| — | AMCOR PLC | 26,725 | $246K | 0.0% | $9.19 | $9.08 | +1.3% | ORD | G0250X107 |
| NZAC | SPDR INDEX SHS FDS | 6,207 | $245K | 0.0% | $39.50 | $32.67 | +20.9% | MSCI ACWI CLMTE | 78463X194 |
| MANH | MANHATTAN ASSOCIATES INC | 1,239 | $245K | 0.0% | $197.47 | $174.68 | +13.0% | COM | 562750109 |
| NWS | NEWS CORP NEW | 7,130 | $245K | 0.0% | $34.31 | $27.08 | +26.3% | CL B | 65249B208 |
| ZION | ZIONS BANCORPORATION N A | 4,709 | $245K | 0.0% | $51.94 | $35.11 | +47.9% | COM | 989701107 |
| DTE | DTE ENERGY CO | 1,846 | $244K | 0.0% | $132.43 | $102.45 | +27.1% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 1,655 | $244K | 0.0% | $147.52 | $135.67 | +8.7% | INDL | 81369Y704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,612 | $244K | 0.0% | $151.28 | $97.22 | +55.6% | COM | 538034109 |
| LPG | DORIAN LPG LTD | 10,000 | $244K | 0.0% | $24.38 | $37.85 | -35.6% | SHS USD | Y2106R110 |
| AME | AMETEK INC | 1,338 | $242K | 0.0% | $180.96 | $154.48 | +16.8% | COM | 031100100 |
| HDV | ISHARES TR | 2,053 | $241K | 0.0% | $117.20 * | $21.56 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| TER | TERADYNE INC | 2,649 | $238K | 0.0% | $89.92 | $92.42 | -2.9% | COM | 880770102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $235K | 0.0% | $20.41 | $21.22 | -3.8% | HIG YLD EQ DIV | 46137V563 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,846 | $234K | 0.0% | $126.85 | $90.40 | +39.2% | COM | 416515104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,701 | $232K | 0.0% | $40.67 | $41.20 | -1.3% | RAFI US 1500 | 46137V597 |
| MHK | MOHAWK INDS INC | 2,206 | $231K | 0.0% | $104.84 | $119.15 | -12.0% | COM | 608190104 |
| NUE | NUCOR CORP | 1,779 | $230K | 0.0% | $129.54 | $120.92 | +6.3% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 1,804 | $230K | 0.0% | $127.43 | $108.73 | +17.2% | COM | 042735100 |
| WEC | WEC ENERGY GROUP INC | 2,203 | $230K | 0.0% | $104.19 | $91.92 | +11.5% | COM | 92939U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,154 | $229K | 0.0% | $198.36 | $178.39 | +11.2% | COM NEW | 759351604 |
| ALC | ALCON AG | 2,588 | $228K | 0.0% | $88.28 | $81.53 | +8.3% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 2,616 | $228K | 0.0% | $87.15 | $85.09 | +1.7% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 415 | $228K | 0.0% | $548.96 | $528.27 | +3.6% | COM | 573284106 |
| HSY | HERSHEY CO | 1,366 | $227K | 0.0% | $165.95 | $173.99 | -6.1% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 379 | $225K | 0.0% | $593.28 | $471.18 | +25.8% | COM | 902252105 |
| IBN | ICICI BANK LIMITED | 6,680 | $225K | 0.0% | $33.64 | $24.96 | +34.8% | ADR | 45104G104 |
| PSO | PEARSON PLC | 14,745 | $220K | 0.0% | $14.93 | $9.95 | +50.0% | SPONSORED ADR | 705015105 |
| DHR | DANAHER CORPORATION | 1,114 | $220K | 0.0% | $197.45 | $240.88 | -18.2% | COM | 235851102 |
| INTC | INTEL CORP | 9,818 | $220K | 0.0% | $22.40 | $26.45 | -15.3% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 3,143 | $220K | 0.0% | $69.87 | $67.93 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 2,059 | $219K | 0.0% | $106.31 * | $72.86 | +42.9% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,333 | $218K | 0.0% | $163.86 | $134.36 | +22.0% | COM | 49338L103 |
| CSX | CSX CORP | 6,643 | $217K | 0.0% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,252 | $216K | 0.0% | $95.96 | $76.79 | +23.8% | COM NEW | 12541W209 |
| NWSA | NEWS CORP NEW | 7,209 | $214K | 0.0% | $29.72 | $25.61 | +15.6% | CL A | 65249B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,375 | $213K | 0.0% | $89.80 | $83.75 | +7.2% | COM | 962879102 |
| ECL | ECOLAB INC | 786 | $212K | 0.0% | $269.30 | $224.14 | +19.6% | COM | 278865100 |
| NDSN | NORDSON CORP | 985 | $211K | 0.0% | $214.44 | $224.23 | -5.1% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $211K | 0.0% | $332.17 | $276.94 | +19.0% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 829 | $208K | 0.0% | $250.71 | $210.74 | +18.0% | COM | 502431109 |
| GVIP | GOLDMAN SACHS ETF TR | 1,500 | $208K | 0.0% | $138.37 | $108.74 | +27.3% | HEDGE IND ETF | 381430545 |
| CSGP | COSTAR GROUP INC | 2,570 | $207K | 0.0% | $80.40 | $80.13 | +0.3% | COM | 22160N109 |
| ET | ENERGY TRANSFER L P | 11,367 | $206K | 0.0% | $18.13 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 8,416 | $206K | 0.0% | $24.44 | $21.44 | +14.0% | US LRG CAP ETF | 808524201 |
| L | LOEWS CORP | 2,234 | $205K | 0.0% | $91.66 | $74.38 | +23.1% | COM | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 3,905 | $205K | 0.0% | $52.41 | $72.12 | -27.3% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,938 | $202K | 0.0% | $104.13 | $95.83 | +6.6% | CL A | 099502106 |
| F | FORD MTR CO | 18,438 | $200K | 0.0% | $10.85 * | $9.99 | +5.9% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 10,577 | $188K | 0.0% | $17.80 | $17.74 | +0.4% | PFD SECS INC ETF | 33739E108 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,870 | $187K | 0.0% | $12.60 | $14.58 | -13.6% | GBL CLEAN ENRG | 46138G847 |
| — | PARAMOUNT GLOBAL | 11,684 | $151K | 0.0% | $12.90 | $12.94 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,113 | $139K | 0.0% | $11.48 | $15.52 | — | COM | 931427108 |
| AIV | APARTMENT INVT & MGMT CO | 15,536 | $134K | 0.0% | $8.65 | $7.29 | — | CL A | 03748R747 |
| CDE | COEUR MNG INC | 11,215 | $99,365 | 0.0% | $8.86 | $7.28 | +21.7% | COM NEW | 192108504 |
| AXON | AXON ENTERPRISE INC | 1,500 | $99,120 | 0.0% | $66.08 * | $532.46 | +55.5% | Put | 05464C101 |
| VG | VENTURE GLOBAL INC | 640,000 | $66,000 | 0.0% | $0.10 * | $14.48 | +7.2% | Put | 92333F101 |
| WAB | WABTEC | 6,000 | $39,000 | 0.0% | $6.50 * | $189.12 | +10.4% | Put | 929740108 |
| AAPL | APPLE INC | 5,000 | $25,625 | 0.0% | $5.13 * | $182.90 | +11.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,600 | $12,350 | 0.0% | $4.75 * | $302.27 | +64.0% | Put | 594918104 |
| MSPRW | MSP RECOVERY INC | 141,600 | $324 | 0.0% | $0.00 | $0.00 | — | W EXP 05/20/202 | 553745126 |