Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $9.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 41,810,550 | $1.364B | 14.0% | $32.62 | $24.71 | +32.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 35,128,777 | $1.04B | 10.7% | $29.61 | $25.18 | +17.6% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,695,326 | $727M | 7.5% | $83.61 | $69.20 | +20.8% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,988,147 | $541M | 5.6% | $90.40 | $71.26 | +26.9% | FTSE PACIFIC ETF | 922042866 |
| DFAE | DIMENSIONAL ETF TRUST | 12,166,621 | $396M | 4.1% | $32.57 | $26.16 | +24.5% | EMGR CRE EQT MNG | 25434V302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,024,424 | $331M | 3.4% | $47.08 | $45.93 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| SPTI | SPDR SERIES TRUST | 11,316,901 | $326M | 3.4% | $28.84 | $28.56 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 3,525,085 | $275M | 2.8% | $77.88 | $76.09 | +2.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 487,825 | $238M | 2.5% | $487.86 * | $37.55 | +116.5% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 5,872,164 | $223M | 2.3% | $38.00 | $30.77 | +23.5% | INTL SMALL CAP V | 25434V781 |
| VTV | VANGUARD INDEX FDS | 1,166,166 | $223M | 2.3% | $190.99 | $117.96 | +61.9% | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 6,616,180 | $218M | 2.2% | $32.89 | $29.85 | +10.2% | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,691,371 | $215M | 2.2% | $79.73 | $79.33 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SERIES TRUST | 7,780,516 | $206M | 2.1% | $26.47 | $27.82 | -4.9% | PORTFOLIO LN TSR | 78464A664 |
| FBND | FIDELITY MERRIMACK STR TR | 4,161,603 | $192M | 2.0% | $46.04 | $46.12 | -0.2% | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 603,304 | $182M | 1.9% | $302.11 | $199.80 | +51.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 634,982 | $134M | 1.4% | $211.79 | $121.11 | +74.9% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 2,457,128 | $123M | 1.3% | $50.01 | $50.06 | -0.1% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 315,825 | $106M | 1.1% | $335.27 | $298.64 | +12.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,769,174 | $95.11M | 1.0% | $53.76 | $45.28 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 952,152 | $79.74M | 0.8% | $83.75 | $81.46 | +2.8% | INT-TERM CORP | 92206C870 |
| IEUR | ISHARES TR | 1,007,109 | $71.48M | 0.7% | $70.98 | $47.14 | +50.6% | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 2,095,894 | $68.64M | 0.7% | $32.75 | $27.23 | +20.3% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 935,827 | $63.1M | 0.6% | $67.43 | $68.42 | -1.4% | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 586,755 | $58.61M | 0.6% | $99.88 | $98.63 | +1.3% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 743,007 | $54.66M | 0.6% | $73.56 | $61.04 | +20.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 191,529 | $52.07M | 0.5% | $271.86 | $184.84 | +47.1% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,563,088 | $51.49M | 0.5% | $32.94 | $22.92 | +43.7% | INTL SMALL CAP E | 25434V773 |
| SCHC | SCHWAB STRATEGIC TR | 1,103,103 | $50.22M | 0.5% | $45.53 | $33.94 | +34.1% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 71,668 | $49.09M | 0.5% | $684.94 | $351.82 | +94.7% | CORE S&P500 ETF | 464287200 |
| IPAC | ISHARES TR | 655,922 | $48.02M | 0.5% | $73.21 | $56.73 | +29.0% | CORE MSCI PAC | 46434V696 |
| VTEB | VANGUARD MUN BD FDS | 942,979 | $47.42M | 0.5% | $50.29 | $50.57 | -0.6% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 91,738 | $44.37M | 0.5% | $483.62 | $310.35 | +55.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 66,515 | $41.71M | 0.4% | $627.13 | $469.22 | +33.7% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 1,076,494 | $41.03M | 0.4% | $38.11 | $28.10 | +35.6% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 1,180,027 | $40.37M | 0.4% | $34.21 | $26.93 | +27.0% | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 280,057 | $40.13M | 0.4% | $143.31 | $157.92 | -9.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 208,571 | $38.9M | 0.4% | $186.50 | $121.64 | +53.3% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 284,556 | $34.42M | 0.4% | $120.96 | $81.29 | +48.8% | ESG US STK ETF | 921910733 |
| IOO | ISHARES TR | 251,534 | $31.86M | 0.3% | $126.67 | $91.61 | +38.3% | GLOBAL 100 ETF | 464287572 |
| VXF | VANGUARD INDEX FDS | 144,174 | $30.15M | 0.3% | $209.12 | $171.37 | +22.0% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486,936 | $29.18M | 0.3% | $59.93 | $63.30 | -5.3% | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,277 | $29.1M | 0.3% | $141.06 | $96.76 | +45.8% | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 726,382 | $28.76M | 0.3% | $39.59 | $26.76 | +47.9% | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 274,437 | $26.39M | 0.3% | $96.16 | $96.49 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 454,649 | $22.96M | 0.2% | $50.50 | $50.03 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 483,072 | $22.51M | 0.2% | $46.59 | $37.82 | +23.2% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 46,389 | $21.96M | 0.2% | $473.30 * | $25.15 | +370.4% | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK ETF TRUST | 456,595 | $21.53M | 0.2% | $47.16 | $46.06 | +2.4% | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 193,926 | $20.69M | 0.2% | $106.70 | $105.79 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 59,620 | $20.63M | 0.2% | $346.10 | $180.70 | +91.5% | COM | 11135F101 |
| ESGD | ISHARES TR | 213,779 | $20.33M | 0.2% | $95.09 | $73.98 | +28.5% | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 135,651 | $19.44M | 0.2% | $143.33 | $107.93 | +32.8% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 60,383 | $18.9M | 0.2% | $313.00 | $135.77 | +130.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 56,033 | $17.58M | 0.2% | $313.80 | $148.30 | +111.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 119,619 | $17.17M | 0.2% | $143.52 | $143.33 | +0.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 55,202 | $16.87M | 0.2% | $305.63 | $188.90 | +61.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,352 | $16.76M | 0.2% | $502.64 | $337.94 | +48.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 72,294 | $16.69M | 0.2% | $230.82 | $181.02 | +27.5% | COM | 023135106 |
| META | META PLATFORMS INC | 24,978 | $16.49M | 0.2% | $660.09 | $342.00 | +93.0% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 98,791 | $16.13M | 0.2% | $163.32 | $134.53 | +21.4% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 65,383 | $16.1M | 0.2% | $246.30 | $166.13 | +48.3% | COM | 452308109 |
| EFA | ISHARES TR | 164,833 | $15.83M | 0.2% | $96.03 | $91.89 | +4.5% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 143,364 | $15.81M | 0.2% | $110.27 | $45.65 | +141.5% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 209,061 | $15.49M | 0.2% | $74.07 | $73.17 | +1.2% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 155,222 | $15.17M | 0.2% | $97.75 | $120.44 | -18.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 24,422 | $15M | 0.2% | $614.32 | $412.82 | +48.8% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 43,661 | $14.7M | 0.2% | $336.66 | $253.51 | +32.8% | COM | 369550108 |
| PPG | PPG INDS INC | 142,340 | $14.58M | 0.2% | $102.46 | $111.45 | -8.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 139,344 | $14.27M | 0.1% | $102.38 | $96.79 | +5.8% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 57,474 | $14.2M | 0.1% | $247.02 | $237.76 | +3.1% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 598,432 | $14.18M | 0.1% | $23.70 | $33.70 | -29.7% | COM | 440452100 |
| AOS | SMITH A O CORP | 210,649 | $14.09M | 0.1% | $66.88 | $66.41 | +0.7% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 83,983 | $14.08M | 0.1% | $167.63 | $83.53 | +100.7% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 520,393 | $13.56M | 0.1% | $26.06 | $31.89 | -18.3% | CL B | 115637209 |
| V | VISA INC | 38,403 | $13.47M | 0.1% | $350.71 | $224.26 | +56.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 17,851 | $12.17M | 0.1% | $681.92 | $453.42 | +50.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 178,237 | $11.98M | 0.1% | $67.22 | $60.10 | +11.9% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 25,573 | $11.5M | 0.1% | $449.73 | $279.15 | +61.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 91,165 | $10.97M | 0.1% | $120.34 | $107.34 | +12.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 10,095 | $10.85M | 0.1% | $1074.70 | $495.10 | +117.1% | COM | 532457108 |
| EAGG | ISHARES TR | 224,158 | $10.73M | 0.1% | $47.85 | $47.75 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 18,601 | $10.66M | 0.1% | $572.88 | $312.51 | +83.3% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MUB | ISHARES TR | 96,660 | $10.35M | 0.1% | $107.11 | $107.28 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 114,460 | $10.24M | 0.1% | $89.46 | $71.32 | +25.4% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 47,625 | $10.02M | 0.1% | $210.34 | $92.12 | +128.3% | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SERIES TRUST | 100,165 | $9.435M | 0.1% | $94.19 | $73.18 | +28.7% | S&P 600 SMCP GRW | 78464A201 |
| DFAT | DIMENSIONAL ETF TRUST | 150,249 | $8.946M | 0.1% | $59.54 | $46.79 | +27.2% | US TARGETED VLU | 25434V609 |
| SPEU | SPDR INDEX SHS FDS | 170,148 | $8.87M | 0.1% | $52.13 | $42.50 | +22.7% | PORTFLO EURP ETF | 78463X103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 179,952 | $8.33M | 0.1% | $46.29 | $44.92 | +3.0% | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 34,990 | $7.995M | 0.1% | $228.49 | $152.45 | +49.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 79,671 | $7.955M | 0.1% | $99.85 | $54.18 | +84.3% | COM | 651639106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 139,997 | $7.812M | 0.1% | $55.80 | $70.53 | -20.9% | LONG TERM TREAS | 92206C847 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 303,023 | $7.627M | 0.1% | $25.17 | $24.23 | +3.9% | SMITH UNCONSTRAI | 33740F888 |
| SLYV | SPDR SERIES TRUST | 83,552 | $7.601M | 0.1% | $90.97 | $66.59 | +36.6% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 35,871 | $7.423M | 0.1% | $206.95 | $142.22 | +45.5% | COM | 478160104 |
| IWB | ISHARES TR | 19,443 | $7.261M | 0.1% | $373.44 | $261.29 | +42.9% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 22,206 | $7.155M | 0.1% | $322.23 | $165.93 | +94.2% | COM | 46625H100 |
| USMV | ISHARES TR | 75,287 | $7.089M | 0.1% | $94.16 | $76.84 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 8,164 | $7.04M | 0.1% | $862.30 | $638.41 | +35.1% | COM | 22160K105 |
| ESGE | ISHARES INC | 158,027 | $6.98M | 0.1% | $44.17 | $33.63 | +31.3% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 136,101 | $6.791M | 0.1% | $49.90 | $35.57 | +40.3% | INTERNATNAL VAL | 25434V807 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 142,412 | $6.743M | 0.1% | $47.35 | $46.31 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED | 11,776 | $6.723M | 0.1% | $570.89 | $375.63 | +52.0% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 230,882 | $6.576M | 0.1% | $28.48 | $24.45 | +16.5% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 37,331 | $6.39M | 0.1% | $171.18 | $78.21 | +118.9% | COM NEW | 512807306 |
| WMT | WALMART INC | 54,383 | $6.059M | 0.1% | $111.41 | $62.04 | +79.6% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 181,041 | $5.925M | 0.1% | $32.73 | $25.74 | +27.2% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,046 | $5.875M | 0.1% | $62.47 | $48.71 | +28.3% | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SERIES TRUST | 126,201 | $5.769M | 0.1% | $45.71 | $46.16 | -1.0% | NUVEEN ICE MUNIC | 78468R721 |
| GE | GE AEROSPACE | 18,012 | $5.548M | 0.1% | $308.03 | $125.99 | +144.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 7,191 | $5.42M | 0.1% | $753.75 * | $55.63 | +69.4% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 19,239 | $5.37M | 0.1% | $279.14 | $233.77 | +19.4% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 17,016 | $5.357M | 0.1% | $314.80 | $218.01 | +44.4% | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 37,486 | $5.287M | 0.1% | $141.05 | $119.39 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 15,356 | $5.284M | 0.1% | $344.10 | $302.62 | +13.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 55,760 | $5.228M | 0.1% | $93.76 | $104.84 | -10.6% | COM | 64110L106 |
| ESML | ISHARES TR | 112,151 | $5.157M | 0.1% | $45.98 | $35.05 | +31.2% | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 17,742 | $5.149M | 0.1% | $290.22 * | $57.40 | +26.4% | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 118,302 | $5.035M | 0.1% | $42.56 | $41.84 | +1.7% | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 39,921 | $4.921M | 0.1% | $123.26 | $82.02 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 40,569 | $4.876M | 0.1% | $120.18 | $79.09 | +52.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 73,690 | $4.864M | 0.1% | $66.00 | $55.55 | +18.8% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 18,853 | $4.845M | 0.0% | $256.99 | $139.35 | +84.4% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 11,605 | $4.79M | 0.0% | $412.78 * | $58.13 | +42.0% | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 58,216 | $4.725M | 0.0% | $81.17 | $63.25 | +28.3% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 44,318 | $4.665M | 0.0% | $105.26 | $89.70 | +17.4% | COM | 58933Y105 |
| SUSB | ISHARES TR | 181,387 | $4.578M | 0.0% | $25.24 | $24.43 | +3.3% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 36,464 | $4.569M | 0.0% | $125.29 | $116.11 | +7.9% | COM | 002824100 |
| GOVT | ISHARES TR | 188,767 | $4.346M | 0.0% | $23.02 | $23.69 | -2.8% | US TREAS BD ETF | 46429B267 |
| CFO | VICTORY PORTFOLIOS II | 58,427 | $4.314M | 0.0% | $73.84 | $70.58 | +4.6% | VCSHS US 500 ENH | 92647N782 |
| IVE | ISHARES TR | 20,226 | $4.289M | 0.0% | $212.07 | $182.15 | +16.4% | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 66,931 | $4.286M | 0.0% | $64.04 | $54.63 | +17.2% | MSCI EMERG MRKT | 464286533 |
| VB | VANGUARD INDEX FDS | 16,546 | $4.268M | 0.0% | $257.95 | $203.11 | +27.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,343 | $4.251M | 0.0% | $219.78 | $178.66 | +23.0% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,263 | $4.183M | 0.0% | $257.22 | $231.55 | +11.1% | COM | 053015103 |
| DMBS | DOUBLELINE ETF TRUST | 83,297 | $4.136M | 0.0% | $49.66 | $48.53 | +2.3% | MORTGAGE ETF | 25861R402 |
| VXUS | VANGUARD STAR FDS | 54,408 | $4.105M | 0.0% | $75.44 | $60.99 | +23.7% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 11,767 | $4.036M | 0.0% | $342.97 | $274.57 | +24.9% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 51,888 | $3.997M | 0.0% | $77.03 | $47.50 | +61.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,549 | $3.81M | 0.0% | $194.91 | $116.08 | +67.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 24,558 | $3.772M | 0.0% | $153.61 | $100.89 | +52.3% | COM | 872540109 |
| ADBE | ADOBE INC | 10,705 | $3.746M | 0.0% | $349.97 | $450.25 | -22.3% | COM | 00724F101 |
| ISTB | ISHARES TR | 76,536 | $3.731M | 0.0% | $48.75 | $47.70 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 16,323 | $3.717M | 0.0% | $227.71 * | $209.52 | +2.2% | COM | 743315103 |
| INTU | INTUIT | 5,556 | $3.68M | 0.0% | $662.39 | $532.86 | +24.3% | COM | 461202103 |
| ILCV | ISHARES TR | 37,891 | $3.575M | 0.0% | $94.36 | $67.30 | +40.2% | MORNINGSTAR VALU | 464288109 |
| UPS | UNITED PARCEL SERVICE INC | 35,578 | $3.529M | 0.0% | $99.19 | $138.64 | -28.5% | CL B | 911312106 |
| IWR | ISHARES TR | 35,162 | $3.385M | 0.0% | $96.27 | $73.89 | +30.3% | RUS MID CAP ETF | 464287499 |
| DFAW | DIMENSIONAL ETF TRUST | 45,434 | $3.361M | 0.0% | $73.98 | $63.26 | +16.9% | WORLD EQUITY ETF | 25434V617 |
| FNDF | SCHWAB STRATEGIC TR | 71,330 | $3.225M | 0.0% | $45.21 | $29.52 | +53.2% | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 21,094 | $3.215M | 0.0% | $152.41 | $138.52 | +10.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 12,091 | $3.203M | 0.0% | $264.90 | $278.00 | -4.7% | COM | 79466L302 |
| DYNF | BLACKROCK ETF TRUST | 52,466 | $3.19M | 0.0% | $60.81 | $50.05 | +21.5% | ISHARES US EQUIT | 09290C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,212 | $3.184M | 0.0% | $58.73 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 45,181 | $3.159M | 0.0% | $69.91 | $59.27 | +17.9% | COM | 191216100 |
| VG | VENTURE GLOBAL INC | 460,016 | $3.137M | 0.0% | $6.82 | $14.20 | -52.0% | COM CL A | 92333F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,520 | $3.114M | 0.0% | $177.75 | $109.16 | +62.8% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 43,886 | $3.058M | 0.0% | $69.67 | $57.01 | +22.2% | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 8,240 | $3.049M | 0.0% | $369.97 | $227.46 | +62.3% | COM | 025816109 |
| FNDA | SCHWAB STRATEGIC TR | 93,489 | $2.946M | 0.0% | $31.51 | $27.20 | +15.9% | FUNDAMENTAL US S | 808524763 |
| MGV | VANGUARD WORLD FD | 20,660 | $2.916M | 0.0% | $141.16 | $116.88 | +20.8% | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 15,897 | $2.915M | 0.0% | $183.40 | $100.10 | +83.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 34,350 | $2.907M | 0.0% | $84.64 | $62.60 | +35.2% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 17,654 | $2.832M | 0.0% | $160.40 | $103.30 | +55.3% | COM | 718172109 |
| DLN | WISDOMTREE TR | 32,075 | $2.825M | 0.0% | $88.08 | $63.77 | +38.1% | US LARGECAP DIVD | 97717W307 |
| AMD | ADVANCED MICRO DEVICES INC | 12,842 | $2.75M | 0.0% | $214.16 | $131.93 | +62.3% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 19,731 | $2.667M | 0.0% | $135.14 | $50.97 | +165.1% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 5,381 | $2.603M | 0.0% | $483.66 | $444.67 | +8.8% | COM | 539830109 |
| AMGN | AMGEN INC | 7,920 | $2.592M | 0.0% | $327.33 | $221.17 | +48.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 86,033 | $2.587M | 0.0% | $30.07 | $25.43 | +18.2% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 10,528 | $2.539M | 0.0% | $241.17 | $190.47 | +26.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 27,129 | $2.528M | 0.0% | $93.20 | $55.50 | +67.9% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 96,352 | $2.527M | 0.0% | $26.23 | $20.53 | +27.8% | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 16,491 | $2.526M | 0.0% | $153.19 | $161.50 | -5.1% | COM | 81762P102 |
| VCEB | VANGUARD WORLD FD | 39,436 | $2.509M | 0.0% | $63.63 | $62.42 | +1.9% | ESG US CORP BD | 921910691 |
| PH | PARKER-HANNIFIN CORP | 2,852 | $2.507M | 0.0% | $879.08 | $321.37 | +173.5% | COM | 701094104 |
| TAXF | AMERICAN CENTY ETF TR | 49,185 | $2.478M | 0.0% | $50.38 | $48.78 | +3.3% | DIVERSIFIED MU | 025072505 |
| CDC | VICTORY PORTFOLIOS II | 37,212 | $2.452M | 0.0% | $65.89 | $67.88 | -2.9% | VCSHS US EQ INCM | 92647N824 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,795 | $2.436M | 0.0% | $312.57 | $211.50 | +47.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 4,643 | $2.426M | 0.0% | $522.57 | $374.32 | +39.6% | COM | 78409V104 |
| NKE | NIKE INC | 37,883 | $2.414M | 0.0% | $63.71 | $84.82 | -24.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 13,497 | $2.396M | 0.0% | $177.53 | $88.48 | +100.6% | COM NEW | 617446448 |
| T | AT&T INC | 96,231 | $2.39M | 0.0% | $24.84 | $20.98 | +18.4% | COM | 00206R102 |
| EFAV | ISHARES TR | 27,126 | $2.34M | 0.0% | $86.25 | $62.71 | +37.5% | MSCI EAFE MIN VL | 46429B689 |
| KLAC | KLA CORP | 1,910 | $2.321M | 0.0% | $1215.26 | $441.93 | +175.0% | COM NEW | 482480100 |
| MMM | 3M CO | 14,482 | $2.319M | 0.0% | $160.10 | $142.58 | +12.3% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 17,694 | $2.318M | 0.0% | $131.03 | $107.54 | +21.8% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 8,069 | $2.303M | 0.0% | $285.40 | $79.65 | +258.3% | COM | 595112103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,227 | $2.3M | 0.0% | $204.85 | $175.91 | +16.5% | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 41,045 | $2.257M | 0.0% | $55.00 | $38.29 | +43.7% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,784 | $2.235M | 0.0% | $75.05 | $62.14 | +20.8% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 10,980 | $2.181M | 0.0% | $198.61 | $161.06 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 41,864 | $2.167M | 0.0% | $51.77 | $50.24 | +3.0% | USD INV GRDE ETF | 464288620 |
| SYK | STRYKER CORPORATION | 6,128 | $2.154M | 0.0% | $351.50 | $263.44 | +33.4% | COM | 863667101 |
| HYMB | SPDR SERIES TRUST | 86,210 | $2.15M | 0.0% | $24.94 | $25.45 | -2.0% | NUVEEN ICE HIGH | 78464A284 |
| GEV | GE VERNOVA INC | 3,220 | $2.105M | 0.0% | $653.57 | $283.43 | +130.6% | COM | 36828A101 |
| CB | CHUBB LIMITED | 6,668 | $2.081M | 0.0% | $312.13 | $173.68 | +79.7% | COM | H1467J104 |
| SUSL | ISHARES TR | 17,037 | $2.066M | 0.0% | $121.27 | $75.28 | +61.1% | ESG MSCI LEADR | 46435U218 |
| IJS | ISHARES TR | 17,969 | $2.043M | 0.0% | $113.72 | $90.40 | +25.8% | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,663 | $2.025M | 0.0% | $303.88 | $113.22 | +168.4% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,425 | $2.006M | 0.0% | $453.36 | $307.97 | +47.2% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,284 | $2.006M | 0.0% | $275.39 | $69.58 | +295.8% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 16,236 | $1.993M | 0.0% | $122.74 | $88.67 | +38.4% | COM | 375558103 |
| FALN | ISHARES TR | 72,347 | $1.975M | 0.0% | $27.30 | $27.07 | +0.9% | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 34,816 | $1.905M | 0.0% | $54.71 | $41.77 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| IQDF | FLEXSHARES TR | 62,651 | $1.905M | 0.0% | $30.40 | $22.48 | +35.2% | INTL QLTDV IDX | 33939L837 |
| VYM | VANGUARD WHITEHALL FDS | 13,194 | $1.894M | 0.0% | $143.51 | $110.06 | +30.4% | HIGH DIV YLD | 921946406 |
| DFNM | DIMENSIONAL ETF TRUST | 39,039 | $1.881M | 0.0% | $48.17 | $47.54 | +1.3% | NATL MUN BD ETF | 25434V849 |
| BLK | BLACKROCK INC | 1,748 | $1.871M | 0.0% | $1070.34 | $970.64 | +10.3% | COM | 09290D101 |
| VOE | VANGUARD INDEX FDS | 10,146 | $1.8M | 0.0% | $177.37 | $137.32 | +29.2% | MCAP VL IDXVIP | 922908512 |
| CMS | CMS ENERGY CORP | 25,509 | $1.784M | 0.0% | $69.93 | $68.48 | +2.1% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 6,628 | $1.778M | 0.0% | $268.31 | $270.57 | -0.8% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 3,043 | $1.728M | 0.0% | $567.93 | $534.81 | +6.2% | COM | 05464C101 |
| QDF | FLEXSHARES TR | 21,182 | $1.712M | 0.0% | $80.81 | $59.09 | +36.8% | QUALT DIVD IDX | 33939L860 |
| FMAT | FIDELITY COVINGTON TRUST | 32,076 | $1.704M | 0.0% | $53.11 | $46.86 | +13.3% | MSCI MATLS INDEX | 316092881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,724 | $1.696M | 0.0% | $296.21 | $157.17 | +88.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 10,909 | $1.682M | 0.0% | $154.14 | $115.20 | +33.8% | COM | 09260D107 |
| SGOL | ETFS GOLD TR | 40,522 | $1.665M | 0.0% | $41.08 | $20.85 | +97.0% | PHYSCL GOLD SHS | 00326A104 |
| EZM | WISDOMTREE TR | 24,903 | $1.664M | 0.0% | $66.80 | $53.11 | +25.8% | US MIDCAP FUND | 97717W570 |
| COP | CONOCOPHILLIPS | 17,746 | $1.661M | 0.0% | $93.61 | $94.95 | -1.4% | COM | 20825C104 |
| IWO | ISHARES TR | 5,117 | $1.653M | 0.0% | $323.01 | $269.18 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 3,213 | $1.64M | 0.0% | $510.48 | $188.96 | +170.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 5,135 | $1.635M | 0.0% | $318.49 | $217.53 | +46.4% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 4,626 | $1.634M | 0.0% | $353.27 | $130.09 | +171.6% | COM | 21037T109 |
| EFV | ISHARES TR | 22,379 | $1.598M | 0.0% | $71.41 | $55.20 | +29.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13,714 | $1.562M | 0.0% | $113.92 | $96.76 | +17.7% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 7,955 | $1.552M | 0.0% | $195.09 | $167.84 | +16.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 10,717 | $1.543M | 0.0% | $143.96 | $127.26 | +13.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 6,264 | $1.542M | 0.0% | $246.17 | $161.85 | +52.1% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 6,029 | $1.509M | 0.0% | $250.31 | $225.39 | +11.1% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,820 | $1.498M | 0.0% | $191.55 | $161.65 | +18.5% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 2,637 | $1.494M | 0.0% | $566.45 | $415.13 | +36.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 8,027 | $1.479M | 0.0% | $184.19 | $167.52 | +10.0% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 7,190 | $1.474M | 0.0% | $205.03 | $48.43 | +323.4% | COM | 443201108 |
| DIS | DISNEY WALT CO | 12,636 | $1.438M | 0.0% | $113.77 | $109.57 | +3.8% | COM | 254687106 |
| MBB | ISHARES TR | 15,081 | $1.436M | 0.0% | $95.22 | $96.25 | -1.1% | MBS ETF | 464288588 |
| WAB | WABTEC | 6,654 | $1.42M | 0.0% | $213.44 | $189.12 | +12.9% | COM | 929740108 |
| NVS | NOVARTIS AG | 10,120 | $1.395M | 0.0% | $137.88 | $100.59 | +37.1% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $1.367M | 0.0% | $879.21 | $426.26 | +106.2% | COM | 38141G104 |
| FELC | FIDELITY COVINGTON TRUST | 35,771 | $1.365M | 0.0% | $38.17 | $25.79 | +48.0% | ENHANCED LARGE | 316092113 |
| IJT | ISHARES TR | 9,564 | $1.35M | 0.0% | $141.17 | $129.90 | +8.7% | S&P SML 600 GWT | 464287887 |
| COF | CAPITAL ONE FINL CORP | 5,555 | $1.346M | 0.0% | $242.36 | $181.97 | +33.2% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 4,066 | $1.342M | 0.0% | $330.12 | $417.98 | -21.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 15,221 | $1.327M | 0.0% | $87.20 | $74.60 | +16.9% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 11,056 | $1.324M | 0.0% | $119.75 | $94.68 | +26.5% | SHS | G51502105 |
| MGC | VANGUARD WORLD FD | 5,257 | $1.32M | 0.0% | $251.15 | $144.81 | +73.5% | MEGA CAP INDEX | 921910873 |
| SHEL | SHELL PLC | 17,793 | $1.307M | 0.0% | $73.48 | $58.84 | +24.9% | SPON ADS | 780259305 |
| DON | WISDOMTREE TR | 25,238 | $1.302M | 0.0% | $51.60 | $42.85 | +20.4% | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 8,732 | $1.298M | 0.0% | $148.68 | $115.17 | +29.1% | CORE S&P TTL STK | 464287150 |
| THRO | BLACKROCK ETF TRUST | 33,658 | $1.298M | 0.0% | $38.56 | $33.39 | +15.5% | ISHARES US THEMA | 09290C806 |
| SNPS | SYNOPSYS INC | 2,723 | $1.279M | 0.0% | $469.65 | $361.97 | +29.8% | COM | 871607107 |
| WAT | WATERS CORP | 3,294 | $1.251M | 0.0% | $379.83 | $291.19 | +30.4% | COM | 941848103 |
| GWX | SPDR INDEX SHS FDS | 30,377 | $1.241M | 0.0% | $40.86 | $32.10 | +27.3% | S&P INTL SMLCP | 78463X871 |
| FDX | FEDEX CORP | 4,254 | $1.229M | 0.0% | $288.89 | $231.33 | +24.9% | COM | 31428X106 |
| VTR | VENTAS INC | 15,836 | $1.225M | 0.0% | $77.38 | $67.32 | +14.9% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 24,034 | $1.221M | 0.0% | $50.79 | $39.87 | +27.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 29,368 | $1.196M | 0.0% | $40.73 | $35.77 | +13.9% | COM | 92343V104 |
| KVUE | KENVUE INC | 67,206 | $1.159M | 0.0% | $17.25 | $17.99 | -4.1% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 9,852 | $1.155M | 0.0% | $117.22 | $100.81 | +16.3% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 11,836 | $1.14M | 0.0% | $96.28 | $111.47 | -13.6% | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 1,993 | $1.137M | 0.0% | $570.30 | $490.40 | +16.3% | COM | 666807102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,271 | $1.133M | 0.0% | $74.17 | $57.95 | +28.0% | US EQUITY MARKET | 25434V401 |
| RELX | RELX PLC | 27,928 | $1.129M | 0.0% | $40.42 | $27.83 | +45.2% | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 11,282 | $1.121M | 0.0% | $99.32 | $90.80 | +9.4% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,905 | $1.114M | 0.0% | $383.37 | $360.66 | +6.3% | COM NEW | 620076307 |
| TEL | TE CONNECTIVITY PLC | 4,879 | $1.11M | 0.0% | $227.53 | $149.06 | +52.6% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 6,773 | $1.101M | 0.0% | $162.62 | $104.57 | +55.5% | COM | 56585A102 |
| FRDM | EA SERIES TRUST | 21,469 | $1.101M | 0.0% | $51.27 | $34.36 | +49.2% | FREEDOM 100 EM | 02072L607 |
| BKNG | BOOKING HOLDINGS INC | 203 | $1.088M | 0.0% | $5358.00 | $2787.91 | +92.1% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 9,232 | $1.072M | 0.0% | $116.09 | $45.59 | +154.7% | COM | 064058100 |
| QCOM | QUALCOMM INC | 6,206 | $1.062M | 0.0% | $171.06 | $142.82 | +19.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 5,048 | $1.054M | 0.0% | $208.72 | $136.63 | +52.8% | COM | 693475105 |
| SPYG | SPDR SERIES TRUST | 9,837 | $1.05M | 0.0% | $106.70 | $64.34 | +65.8% | PRTFLO S&P500 GW | 78464A409 |
| SAN | BANCO SANTANDER S.A. | 88,391 | $1.037M | 0.0% | $11.73 | $2.56 | +357.4% | ADR | 05964H105 |
| AON | AON PLC | 2,925 | $1.032M | 0.0% | $352.84 | $279.06 | +26.5% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 35,734 | $1.03M | 0.0% | $28.82 | $9.64 | +198.8% | COM SER A | 934423104 |
| OUNZ | VANECK MERK GOLD ETF | 24,391 | $1.012M | 0.0% | $41.48 | $22.65 | +83.2% | GOLD SHS | 921078101 |
| BA | BOEING CO | 4,643 | $1.008M | 0.0% | $217.13 | $188.34 | +15.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 5,771 | $1.001M | 0.0% | $173.50 | $149.99 | +15.7% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 1,474 | $997K | 0.0% | $676.52 | $474.12 | +42.7% | COM | 45168D104 |
| DSI | ISHARES TR | 7,643 | $985K | 0.0% | $128.83 | $100.04 | +28.8% | ESG MSCI KLD 400 | 464288570 |
| AIG | AMERICAN INTL GROUP INC | 11,278 | $965K | 0.0% | $85.55 | $42.25 | +102.5% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 1,182 | $956K | 0.0% | $808.98 | $466.07 | +73.6% | COM | 911363109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,120 | $956K | 0.0% | $59.28 | $47.59 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| TMUS | T-MOBILE US INC | 4,694 | $953K | 0.0% | $203.03 | $149.92 | +35.4% | COM | 872590104 |
| COR | CENCORA INC | 2,817 | $951K | 0.0% | $337.76 | $183.42 | +84.1% | COM | 03073E105 |
| C | CITIGROUP INC | 8,140 | $950K | 0.0% | $116.70 | $66.99 | +74.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 4,617 | $949K | 0.0% | $205.50 | $68.89 | +197.5% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 11,196 | $943K | 0.0% | $84.21 | $85.66 | -1.7% | COM | 855244109 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $942K | 0.0% | $91.40 | $58.10 | +57.3% | NASDAQ COMPSIT | 315912808 |
| GLD | SPDR GOLD TR | 2,354 | $933K | 0.0% | $396.31 | $219.49 | +80.6% | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 1,195 | $915K | 0.0% | $765.84 | $664.47 | +15.3% | COM | 29444U700 |
| XMAG | TIDAL TRUST II | 40,338 | $910K | 0.0% | $22.57 | $22.10 | +2.1% | DEFIANCE LARGE | 88636R743 |
| DHI | D R HORTON INC | 6,307 | $908K | 0.0% | $144.03 | $80.10 | +79.8% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 4,681 | $908K | 0.0% | $194.06 | $235.68 | -17.7% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,619 | $900K | 0.0% | $48.32 | $49.77 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC | 10,992 | $898K | 0.0% | $81.71 | $75.89 | +7.7% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,911 | $895K | 0.0% | $32.06 | $25.30 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 4,287 | $892K | 0.0% | $208.16 | $155.56 | +33.8% | COM | 020002101 |
| VSGX | VANGUARD WORLD FD | 12,379 | $887K | 0.0% | $71.62 | $51.86 | +38.1% | ESG INTL STK ETF | 921910725 |
| RCL | ROYAL CARIBBEAN GROUP | 3,151 | $879K | 0.0% | $278.93 | $138.33 | +101.6% | COM | V7780T103 |
| TPR | TAPESTRY INC | 6,870 | $878K | 0.0% | $127.78 | $47.60 | +168.4% | COM | 876030107 |
| SLG | SL GREEN RLTY CORP | 19,067 | $875K | 0.0% | $45.87 | $30.05 | — | COM | 78440X887 |
| CL | COLGATE PALMOLIVE CO | 11,026 | $871K | 0.0% | $79.02 | $77.33 | +2.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,752 | $868K | 0.0% | $231.34 | $198.83 | +16.3% | COM | 907818108 |
| ADSK | AUTODESK INC | 2,930 | $867K | 0.0% | $295.99 | $240.35 | +23.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 10,788 | $866K | 0.0% | $80.28 | $70.77 | +13.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 9,696 | $858K | 0.0% | $88.49 | $101.58 | -12.9% | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 946 | $858K | 0.0% | $906.71 | $696.94 | +30.0% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,797 | $842K | 0.0% | $468.83 | $394.03 | +19.0% | CL A | 22788C105 |
| ACWI | ISHARES TR | 5,911 | $836K | 0.0% | $141.49 | $95.11 | +48.8% | MSCI ACWI ETF | 464288257 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,784 | $827K | 0.0% | $76.67 | $57.82 | +32.6% | COM | 61174X109 |
| CTAS | CINTAS CORP | 4,381 | $824K | 0.0% | $188.06 | $177.07 | +6.2% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 2,820 | $814K | 0.0% | $288.67 | $236.53 | +22.1% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 16,538 | $814K | 0.0% | $49.21 | $41.02 | +20.0% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 33,753 | $811K | 0.0% | $24.04 | $19.10 | +25.9% | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 8,503 | $811K | 0.0% | $95.35 | $67.40 | +41.5% | COM | 101137107 |
| SDY | SPDR SERIES TRUST | 5,816 | $809K | 0.0% | $139.16 | $129.06 | +7.8% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 8,068 | $806K | 0.0% | $99.92 | $75.30 | +32.7% | COM | 808513105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,232 | $792K | 0.0% | $127.11 | $77.07 | +64.9% | LARGE CAP GROWTH | 46137V746 |
| DE | DEERE & CO | 1,697 | $790K | 0.0% | $465.52 | $394.59 | +18.0% | COM | 244199105 |
| USB | US BANCORP DEL | 14,683 | $783K | 0.0% | $53.36 | $43.34 | +23.1% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 10,559 | $780K | 0.0% | $73.86 | $64.43 | +14.6% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 17,523 | $777K | 0.0% | $44.36 | $28.38 | +56.3% | COM | 867224107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,739 | $777K | 0.0% | $22.36 | $22.73 | -1.6% | UNIT | 46138B103 |
| MCK | MCKESSON CORP | 935 | $767K | 0.0% | $820.28 | $482.83 | +69.9% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 3,759 | $763K | 0.0% | $202.85 | $110.51 | +83.6% | SHS | H2906T109 |
| SPXE | PROSHARES TR | 10,200 | $754K | 0.0% | $73.88 | $53.46 | +38.2% | SP500 EX ENRGY | 74347B581 |
| DES | WISDOMTREE TR | 22,305 | $746K | 0.0% | $33.45 | $29.86 | +12.0% | US SMALLCAP DIVD | 97717W604 |
| BP | BP PLC | 21,454 | $745K | 0.0% | $34.73 | $33.94 | +2.3% | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 9,595 | $744K | 0.0% | $77.53 | $61.22 | +26.6% | EAFE SML CP ETF | 464288273 |
| LVS | LAS VEGAS SANDS CORP | 11,366 | $740K | 0.0% | $65.09 | $57.63 | +12.9% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 2,543 | $738K | 0.0% | $290.02 | $190.67 | +52.1% | COM | 89417E109 |
| ARKQ | ARK ETF TR | 6,429 | $737K | 0.0% | $114.65 | $55.33 | +107.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AMP | AMERIPRISE FINL INC | 1,497 | $734K | 0.0% | $490.29 | $259.48 | +89.0% | COM | 03076C106 |
| SHM | SPDR SERIES TRUST | 15,192 | $729K | 0.0% | $47.99 | $48.43 | -0.9% | NUVEEN ICE SHORT | 78468R739 |
| PLD | PROLOGIS INC. | 5,665 | $723K | 0.0% | $127.67 | $103.40 | +23.5% | COM | 74340W103 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,894 | $714K | 0.0% | $65.54 | $44.67 | +46.7% | RAFI DVLPD MRKTS | 46138E743 |
| MRVL | MARVELL TECHNOLOGY INC | 8,187 | $696K | 0.0% | $84.98 | $65.13 | +30.4% | COM | 573874104 |
| SUSA | ISHARES TR | 4,990 | $695K | 0.0% | $139.34 | $108.23 | +28.7% | ESG OPTIMIZED | 464288802 |
| EMXC | ISHARES INC | 9,536 | $693K | 0.0% | $72.68 | $55.79 | +30.3% | MSCI EMRG CHN | 46434G764 |
| CME | CME GROUP INC | 2,533 | $692K | 0.0% | $273.11 | $217.28 | +25.7% | COM | 12572Q105 |
| SPXV | PROSHARES TR | 9,239 | $689K | 0.0% | $74.58 | $63.52 | +17.4% | SP500 EX HLTH | 74347B565 |
| PSX | PHILLIPS 66 | 5,335 | $688K | 0.0% | $129.05 | $109.18 | +18.2% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 2,118 | $686K | 0.0% | $324.05 | $306.08 | +5.9% | COM | 824348106 |
| LIN | LINDE PLC | 1,602 | $683K | 0.0% | $426.38 | $348.11 | +22.5% | SHS | G54950103 |
| RL | RALPH LAUREN CORP | 1,913 | $677K | 0.0% | $353.67 | $209.24 | +69.0% | CL A | 751212101 |
| IUSB | ISHARES TR | 14,481 | $674K | 0.0% | $46.54 | $45.96 | +1.3% | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FD | 2,334 | $672K | 0.0% | $287.90 | $255.67 | +12.6% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 12,449 | $670K | 0.0% | $53.83 | $56.76 | -5.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $667K | 0.0% | $579.69 | $540.80 | +7.1% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 7,780 | $664K | 0.0% | $85.37 | $46.07 | +85.3% | SPDR GLD MINIS | 98149E303 |
| SHLD | GLOBAL X FDS | 10,239 | $663K | 0.0% | $64.79 | $62.88 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| FNDB | SCHWAB STRATEGIC TR | 24,600 | $654K | 0.0% | $26.57 | $20.13 | +32.0% | FUNDAMENTAL US B | 808524789 |
| SIVR | ABRDN SILVER ETF TRUST | 9,630 | $651K | 0.0% | $67.64 | $34.18 | +97.9% | PHYSCL SILVR SHS | 003264108 |
| VIS | VANGUARD WORLD FD | 2,175 | $649K | 0.0% | $298.38 | $192.22 | +55.2% | INDUSTRIAL ETF | 92204A603 |
| SPYV | SPDR SERIES TRUST | 11,415 | $649K | 0.0% | $56.81 | $49.17 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| FERG | FERGUSON ENTERPRISES INC | 2,894 | $644K | 0.0% | $222.61 | $196.67 | +12.7% | COMMON STOCK NEW | 31488V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,661 | $631K | 0.0% | $19.33 | $6.20 | +211.8% | SPONSORED ADR | 86562M209 |
| DOV | DOVER CORP | 3,201 | $625K | 0.0% | $195.24 | $134.68 | +45.0% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 10,382 | $624K | 0.0% | $60.11 | $31.66 | +89.8% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,335 | $623K | 0.0% | $466.78 | $291.49 | +60.2% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,408 | $623K | 0.0% | $258.75 | $208.72 | +24.0% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,355 | $621K | 0.0% | $185.09 | $111.63 | +65.8% | COM | 828806109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,631 | $621K | 0.0% | $235.99 | $163.70 | +44.2% | VNG RUS2000GRW | 92206C623 |
| IJK | ISHARES TR | 6,352 | $615K | 0.0% | $96.88 | $79.78 | +21.4% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 4,595 | $610K | 0.0% | $132.73 | $80.99 | +63.9% | COM | 291011104 |
| ILCG | ISHARES TR | 5,837 | $607K | 0.0% | $104.04 | $56.43 | +84.4% | MORNINGSTAR GRWT | 464287119 |
| EOG | EOG RES INC | 5,770 | $606K | 0.0% | $105.00 | $93.86 | +11.9% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,242 | $604K | 0.0% | $115.31 | $92.72 | +24.4% | COM | 025537101 |
| GTES | GATES INDL CORP PLC | 28,020 | $602K | 0.0% | $21.47 | $17.81 | +20.5% | ORD SHS | G39108108 |
| TSCO | TRACTOR SUPPLY CO | 11,983 | $599K | 0.0% | $50.01 | $51.27 | -2.5% | COM | 892356106 |
| MTB | M & T BK CORP | 2,958 | $596K | 0.0% | $201.50 | $136.16 | +48.0% | COM | 55261F104 |
| DFAU | DIMENSIONAL ETF TRUST | 12,435 | $582K | 0.0% | $46.80 | $30.13 | +55.3% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,308 | $581K | 0.0% | $444.51 * | $54.98 | +34.8% | 500 GRTH IDX F | 921932505 |
| MCO | MOODYS CORP | 1,127 | $576K | 0.0% | $510.96 | $327.98 | +55.8% | COM | 615369105 |
| PNW | PINNACLE WEST CAP CORP | 6,476 | $574K | 0.0% | $88.70 | $84.17 | +5.4% | COM | 723484101 |
| EWJ | ISHARES INC | 7,080 | $572K | 0.0% | $80.74 | $68.62 | +17.7% | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 5,865 | $570K | 0.0% | $97.13 | $64.05 | +51.6% | COM | 631103108 |
| MET | METLIFE INC | 7,197 | $568K | 0.0% | $78.94 | $49.92 | +58.1% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 3,670 | $568K | 0.0% | $154.73 | $125.14 | +23.6% | COM | 253868103 |
| PFE | PFIZER INC | 22,772 | $567K | 0.0% | $24.90 | $27.48 | -9.4% | COM | 717081103 |
| CTVA | CORTEVA INC | 8,348 | $560K | 0.0% | $67.03 | $47.18 | +42.1% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,456 | $552K | 0.0% | $52.84 | $48.99 | +7.9% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 714 | $551K | 0.0% | $771.99 | $607.86 | +27.0% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,026 | $550K | 0.0% | $91.21 | $88.45 | +3.1% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 13,933 | $534K | 0.0% | $38.34 | $29.58 | +29.6% | COM | 15189T107 |
| INTC | INTEL CORP | 14,423 | $532K | 0.0% | $36.90 | $29.62 | +24.6% | COM | 458140100 |
| GM | GENERAL MTRS CO | 6,542 | $532K | 0.0% | $81.32 | $42.38 | +91.9% | COM | 37045V100 |
| TER | TERADYNE INC | 2,700 | $523K | 0.0% | $193.56 | $93.48 | +107.1% | COM | 880770102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,301 | $520K | 0.0% | $23.31 | $6.59 | +254.0% | SPONSORED ADR | 05946K101 |
| SCHD | SCHWAB STRATEGIC TR | 18,816 | $516K | 0.0% | $27.43 | $27.13 | +1.1% | US DIVIDEND EQ | 808524797 |
| TAFI | AB ACTIVE ETFS INC | 20,410 | $515K | 0.0% | $25.21 | $24.96 | +1.0% | TAX AWARE SHRT | 00039J202 |
| BKR | BAKER HUGHES COMPANY | 11,296 | $514K | 0.0% | $45.54 | $36.33 | +25.4% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 6,134 | $512K | 0.0% | $83.43 | $35.80 | +133.0% | COM | 87165B103 |
| SAP | SAP SE | 2,096 | $509K | 0.0% | $242.96 | $195.35 | +24.3% | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 5,040 | $503K | 0.0% | $99.86 | $93.85 | +6.4% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 8,690 | $501K | 0.0% | $57.66 | $41.59 | +38.6% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 296 | $500K | 0.0% | $1690.62 | $1649.97 | +2.5% | COM | 303250104 |
| WELL | WELLTOWER INC | 2,677 | $497K | 0.0% | $185.59 | $106.71 | +73.9% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,677 | $497K | 0.0% | $185.56 | $144.30 | +28.6% | ORD | M22465104 |
| NTAP | NETAPP INC | 4,634 | $496K | 0.0% | $107.08 | $69.22 | +54.0% | COM | 64110D104 |
| AZO | AUTOZONE INC | 145 | $493K | 0.0% | $3397.61 | $2343.43 | +44.7% | COM | 053332102 |
| JBL | JABIL INC | 2,144 | $489K | 0.0% | $228.00 | $133.12 | +71.3% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 3,557 | $486K | 0.0% | $136.58 | $77.95 | +75.2% | COM | 665859104 |
| VAW | VANGUARD WORLD FD | 2,338 | $485K | 0.0% | $207.55 | $184.89 | +12.3% | MATERIALS ETF | 92204A801 |
| DAVE | DAVE INC | 2,187 | $484K | 0.0% | $221.41 | $36.18 | +512.0% | CLASS A COM NEW | 23834J201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,986 | $482K | 0.0% | $242.82 | $289.61 | -16.2% | CL A | 989207105 |
| SPEM | SPDR INDEX SHS FDS | 10,267 | $481K | 0.0% | $46.81 | $33.72 | +38.8% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 10,400 | $477K | 0.0% | $45.85 | $41.28 | +11.1% | MORNSTAR UPSTR | 33939L407 |
| FNDX | SCHWAB STRATEGIC TR | 17,475 | $475K | 0.0% | $27.21 | $22.48 | +21.0% | FUNDAMENTAL US L | 808524771 |
| WM | WASTE MGMT INC DEL | 2,160 | $475K | 0.0% | $219.69 | $209.43 | +4.9% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 27,350 | $473K | 0.0% | $17.31 | $21.72 | -20.3% | COM | 205887102 |
| DVY | ISHARES TR | 3,343 | $472K | 0.0% | $141.14 | $120.95 | +16.7% | SELECT DIVID ETF | 464287168 |
| USFR | WISDOMTREE TR | 9,365 | $471K | 0.0% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLB | SELECT SECTOR SPDR TR | 10,360 | $470K | 0.0% | $45.35 | $37.81 | +19.9% | SBI MATERIALS | 81369Y100 |
| WRB | BERKLEY W R CORP | 6,678 | $468K | 0.0% | $70.12 | $51.21 | +36.9% | COM | 084423102 |
| DLS | WISDOMTREE TR | 5,770 | $467K | 0.0% | $81.01 | $61.24 | +32.3% | INTL SMCAP DIV | 97717W760 |
| OXY | OCCIDENTAL PETE CORP | 11,250 | $463K | 0.0% | $41.12 | $48.62 | -15.4% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 9,320 | $461K | 0.0% | $49.46 | $47.77 | +3.5% | STRM INFPROIDX | 922020805 |
| TDG | TRANSDIGM GROUP INC | 347 | $461K | 0.0% | $1328.39 | $944.94 | +40.7% | COM | 893641100 |
| CDW | CDW CORP | 3,374 | $460K | 0.0% | $136.20 | $164.39 | -17.1% | COM | 12514G108 |
| TRGP | TARGA RES CORP | 2,485 | $459K | 0.0% | $184.52 | $91.28 | +102.1% | COM | 87612G101 |
| ESGU | ISHARES TR | 3,077 | $458K | 0.0% | $148.98 | $96.26 | +54.8% | ESG AWR MSCI USA | 46435G425 |
| PKG | PACKAGING CORP AMER | 2,218 | $457K | 0.0% | $206.24 | $135.56 | +52.1% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,819 | $457K | 0.0% | $161.96 | $121.39 | +33.4% | COM | 45866F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,628 | $452K | 0.0% | $46.92 | $37.65 | +24.6% | RAFI US 1000 ETF | 46137V613 |
| WDC | WESTERN DIGITAL CORP | 2,619 | $451K | 0.0% | $172.28 | $88.94 | +93.7% | COM | 958102105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,007 | $451K | 0.0% | $224.67 | $131.57 | +70.8% | MSCI INFO TECH I | 316092808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,020 | $451K | 0.0% | $223.17 | $178.56 | +25.0% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $446K | 0.0% | $480.57 | $349.46 | +37.5% | UT SER 1 | 78467X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,935 | $445K | 0.0% | $230.21 | $188.17 | +22.3% | SHS | 337345102 |
| CVS | CVS HEALTH CORP | 5,588 | $443K | 0.0% | $79.35 | $69.46 | +14.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 7,866 | $443K | 0.0% | $56.37 | $52.59 | +7.2% | COM | 756109104 |
| PCAR | PACCAR INC | 4,049 | $443K | 0.0% | $109.50 | $70.65 | +55.0% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,178 | $441K | 0.0% | $85.25 | $82.83 | +2.9% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,129 | $438K | 0.0% | $71.42 | $64.81 | +10.2% | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 6,657 | $435K | 0.0% | $65.40 | $48.77 | — | SPON ADR NEW | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 7,437 | $435K | 0.0% | $58.54 | $42.21 | +38.7% | COM | 989701107 |
| VBIL | VANGUARD INSTL INDEX FD | 5,761 | $435K | 0.0% | $75.43 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| ASML | ASML HOLDING N V | 406 | $434K | 0.0% | $1069.31 | $911.66 | +17.4% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 746 | $428K | 0.0% | $573.47 | $502.51 | +14.2% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 2,627 | $428K | 0.0% | $162.77 | $147.89 | +10.1% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,104 | $427K | 0.0% | $386.69 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| UBS | UBS GROUP AG | 9,175 | $425K | 0.0% | $46.31 | $40.21 | +15.2% | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 7,254 | $424K | 0.0% | $58.41 | $38.41 | +52.1% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $423K | 0.0% | $389.12 | $253.39 | +53.6% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,436 | $423K | 0.0% | $37.00 | $55.19 | -33.0% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,652 | $423K | 0.0% | $256.03 | $175.53 | +45.9% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 999 | $422K | 0.0% | $422.15 | $253.95 | +66.2% | COM | 74762E102 |
| EXC | EXELON CORP | 9,556 | $417K | 0.0% | $43.59 | $41.05 | +6.2% | COM | 30161N101 |
| APP | APPLOVIN CORP | 609 | $410K | 0.0% | $673.34 | $578.22 | +16.5% | COM CL A | 03831W108 |
| DPZ | DOMINOS PIZZA INC | 978 | $408K | 0.0% | $416.82 | $403.70 | +3.2% | COM | 25754A201 |
| IEV | ISHARES TR | 5,897 | $405K | 0.0% | $68.60 | $56.44 | +21.5% | EUROPE ETF | 464287861 |
| FOXA | FOX CORP | 5,529 | $404K | 0.0% | $73.07 | $37.25 | +96.1% | CL A COM | 35137L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,086 | $402K | 0.0% | $130.22 | $138.21 | -5.8% | COM | 30225T102 |
| CMCSA | COMCAST CORP NEW | 13,288 | $397K | 0.0% | $29.89 | $39.18 | -23.7% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 2,454 | $394K | 0.0% | $160.76 | $110.68 | +45.3% | CL A | 12504L109 |
| DD | DUPONT DE NEMOURS INC | 9,754 | $392K | 0.0% | $40.20 | $32.00 | +25.6% | COM | 26614N102 |
| SYY | SYSCO CORP | 5,316 | $392K | 0.0% | $73.69 | $65.53 | +11.6% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,442 | $391K | 0.0% | $271.21 | $163.35 | +66.0% | COM | 032654105 |
| PODD | INSULET CORP | 1,376 | $391K | 0.0% | $284.14 | $232.36 | +22.3% | COM | 45784P101 |
| KMI | KINDER MORGAN INC DEL | 14,046 | $386K | 0.0% | $27.49 | $19.19 | +43.3% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 3,755 | $379K | 0.0% | $100.89 | $124.59 | -19.0% | COM | 494368103 |
| EBAY | EBAY INC. | 4,343 | $378K | 0.0% | $87.10 | $55.46 | +57.1% | COM | 278642103 |
| IWN | ISHARES TR | 2,084 | $378K | 0.0% | $181.20 | $148.41 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 2,199 | $375K | 0.0% | $170.49 | $150.00 | +13.7% | COM | 780087102 |
| YUM | YUM BRANDS INC | 2,470 | $374K | 0.0% | $151.27 | $133.60 | +13.2% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 4,042 | $374K | 0.0% | $92.43 | $78.13 | +18.3% | COM | 29364G103 |
| TFLO | ISHARES TR | 7,251 | $366K | 0.0% | $50.46 | $50.41 | +0.1% | TRS FLT RT BD | 46434V860 |
| CTRA | COTERRA ENERGY INC | 13,832 | $364K | 0.0% | $26.32 | $23.59 | +11.6% | COM | 127097103 |
| BINC | BLACKROCK ETF TRUST II | 6,890 | $364K | 0.0% | $52.77 | $52.48 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| CCL | CARNIVAL CORP | 11,888 | $363K | 0.0% | $30.54 | $19.26 | +58.6% | UNIT 99/99/9999 | 143658300 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,168 | $361K | 0.0% | $308.93 | $218.73 | +41.3% | VNG RUS1000IDX | 92206C730 |
| FTNT | FORTINET INC | 4,517 | $359K | 0.0% | $79.41 | $73.70 | +7.7% | COM | 34959E109 |
| CPB | THE CAMPBELLS COMPANY | 12,787 | $356K | 0.0% | $27.87 | $31.91 | -12.7% | COM | 134429109 |
| GNR | SPDR INDEX SHS FDS | 5,708 | $355K | 0.0% | $62.14 | $56.53 | +9.9% | GLB NAT RESRCE | 78463X541 |
| RSG | REPUBLIC SVCS INC | 1,663 | $352K | 0.0% | $211.92 | $193.91 | +9.0% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 4,200 | $352K | 0.0% | $83.86 | $87.52 | -4.2% | COM | 171340102 |
| AVUS | AMERICAN CENTY ETF TR | 3,143 | $351K | 0.0% | $111.78 | $75.68 | +47.7% | US EQT ETF | 025072885 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,392 | $351K | 0.0% | $103.36 | $89.79 | +15.1% | S&P500 PUR VAL | 46137V258 |
| TLT | ISHARES TR | 4,007 | $349K | 0.0% | $87.16 | $91.60 | -4.8% | 20 YR TR BD ETF | 464287432 |
| EQNR | EQUINOR ASA | 14,729 | $348K | 0.0% | $23.63 | $22.26 | +6.1% | SPONSORED ADR | 29446M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,182 | $347K | 0.0% | $293.64 | $233.60 | +25.7% | COM | 502431109 |
| SPYM | SPDR SERIES TRUST | 4,296 | $345K | 0.0% | $80.23 | $57.31 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| DASH | DOORDASH INC | 1,522 | $345K | 0.0% | $226.44 | $247.95 | -8.7% | CL A | 25809K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,120 | $341K | 0.0% | $160.78 | $78.01 | +106.1% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 2,505 | $341K | 0.0% | $136.07 | $119.74 | +13.6% | COM | 00846U101 |
| ICF | ISHARES TR | 5,702 | $340K | 0.0% | $59.67 | $61.10 | -2.3% | SELECT US REIT | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,221 | $339K | 0.0% | $80.30 | $66.17 | +21.3% | COM | 744573106 |
| VRSN | VERISIGN INC | 1,394 | $339K | 0.0% | $242.87 | $234.37 | +3.7% | COM | 92343E102 |
| EQT | EQT CORP | 6,315 | $338K | 0.0% | $53.60 | $42.00 | +27.6% | COM | 26884L109 |
| AVY | AVERY DENNISON CORP | 1,860 | $338K | 0.0% | $181.88 | $176.38 | +3.1% | COM | 053611109 |
| BOND | PIMCO ETF TR | 3,616 | $337K | 0.0% | $93.08 | $93.11 | -0.0% | ACTIVE BD ETF | 72201R775 |
| AYI | ACUITY INC | 934 | $336K | 0.0% | $360.04 | $257.76 | +39.6% | COM | 00508Y102 |
| FOX | FOX CORP | 5,162 | $335K | 0.0% | $64.93 | $33.83 | +91.9% | CL B COM | 35137L204 |
| CNC | CENTENE CORP DEL | 8,125 | $334K | 0.0% | $41.15 | $30.80 | +33.6% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 330 | $333K | 0.0% | $1009.05 | $700.06 | +44.1% | COM | 384802104 |
| RJF | RAYMOND JAMES FINL INC | 2,056 | $330K | 0.0% | $160.62 | $123.86 | +29.2% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,040 | $330K | 0.0% | $161.63 | $86.20 | +87.5% | CL A COM STK | 03990B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,621 | $329K | 0.0% | $203.19 | $142.89 | +42.2% | COM | 49338L103 |
| NUE | NUCOR CORP | 2,016 | $329K | 0.0% | $163.11 | $124.04 | +31.5% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 4,252 | $329K | 0.0% | $77.33 | $76.19 | +1.5% | COM | 125269100 |
| LPLA | LPL FINL HLDGS INC | 916 | $327K | 0.0% | $357.17 | $235.22 | +51.8% | COM | 50212V100 |
| CPRT | COPART INC | 8,322 | $326K | 0.0% | $39.15 | $42.87 | -8.7% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 4,837 | $326K | 0.0% | $67.33 | $56.12 | +20.0% | COM | 30040W108 |
| IVZ | INVESCO LTD | 12,309 | $323K | 0.0% | $26.27 | $21.03 | +24.9% | SHS | G491BT108 |
| ANGL | VANECK ETF TRUST | 10,902 | $320K | 0.0% | $29.36 | $29.94 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| SCHX | SCHWAB STRATEGIC TR | 11,883 | $320K | 0.0% | $26.91 | $23.00 | +17.0% | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 1,757 | $317K | 0.0% | $180.15 | $150.73 | +19.5% | COM | 778296103 |
| D | DOMINION ENERGY INC | 5,400 | $316K | 0.0% | $58.59 | $45.35 | +29.2% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 11,143 | $315K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| UNM | UNUM GROUP | 4,060 | $315K | 0.0% | $77.49 | $43.63 | +77.6% | COM | 91529Y106 |
| XLE | SELECT SECTOR SPDR TR | 6,984 | $312K | 0.0% | $44.71 | $42.40 | +5.5% | ENERGY | 81369Y506 |
| FFIV | F5 INC | 1,221 | $312K | 0.0% | $255.23 | $200.65 | +27.2% | COM | 315616102 |
| NOBL | PROSHARES TR | 2,985 | $311K | 0.0% | $104.09 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 4,192 | $308K | 0.0% | $73.50 | $67.79 | +8.4% | COM | 682680103 |
| EVRG | EVERGY INC | 4,246 | $308K | 0.0% | $72.49 | $52.48 | +38.1% | COM | 30034W106 |
| SMMD | ISHARES TR | 4,067 | $305K | 0.0% | $74.94 | $55.20 | +35.8% | RUSEL 2500 ETF | 46435G268 |
| CI | THE CIGNA GROUP | 1,107 | $305K | 0.0% | $275.15 | $274.18 | +0.4% | COM | 125523100 |
| ECL | ECOLAB INC | 1,155 | $303K | 0.0% | $262.57 | $238.01 | +10.3% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 486 | $303K | 0.0% | $622.67 | $541.54 | +15.0% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,362 | $301K | 0.0% | $17.35 | $13.15 | +32.0% | COM | 446150104 |
| XT | ISHARES TR | 4,253 | $297K | 0.0% | $69.74 | $56.45 | +23.5% | FUTURE EXPONENTI | 46434V381 |
| MINT | PIMCO ETF TR | 2,923 | $293K | 0.0% | $100.36 | $99.07 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| VICI | VICI PPTYS INC | 10,395 | $292K | 0.0% | $28.12 | $27.85 | +1.0% | COM | 925652109 |
| EIX | EDISON INTL | 4,827 | $290K | 0.0% | $60.03 | $54.42 | +10.3% | COM | 281020107 |
| STT | STATE STR CORP | 2,245 | $290K | 0.0% | $128.98 | $76.29 | +68.0% | COM | 857477103 |
| KR | KROGER CO | 4,626 | $289K | 0.0% | $62.48 | $51.21 | +22.0% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,262 | $289K | 0.0% | $228.89 | $236.08 | -3.0% | COM | 235851102 |
| IJJ | ISHARES TR | 2,195 | $289K | 0.0% | $131.58 | $114.44 | +15.0% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 2,988 | $287K | 0.0% | $96.08 | $86.59 | +10.9% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 3,281 | $287K | 0.0% | $87.36 | $91.88 | -4.9% | COM | 68902V107 |
| AME | AMETEK INC | 1,377 | $283K | 0.0% | $205.36 | $159.76 | +28.5% | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,050 | $282K | 0.0% | $137.80 | $94.33 | +46.1% | COM | 416515104 |
| PTLC | PACER FDS TR | 5,067 | $282K | 0.0% | $55.58 | $55.56 | +0.0% | TRENDP US LAR CP | 69374H105 |
| DECK | DECKERS OUTDOOR CORP | 2,714 | $281K | 0.0% | $103.67 | $139.70 | -25.8% | COM | 243537107 |
| NDSN | NORDSON CORP | 1,165 | $280K | 0.0% | $240.50 | $224.85 | +6.9% | COM | 655663102 |
| AZN | ASTRAZENECA PLC | 3,046 | $280K | 0.0% | $91.93 | $68.75 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 5,109 | $280K | 0.0% | $54.77 | $46.68 | +17.3% | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 2,635 | $278K | 0.0% | $105.45 | $94.62 | +11.5% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $276K | 0.0% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| BOXX | EA SERIES TRUST | 2,394 | $276K | 0.0% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VST | VISTRA CORP | 1,704 | $275K | 0.0% | $161.30 | $190.51 | -15.3% | COM | 92840M102 |
| IEI | ISHARES TR | 2,279 | $272K | 0.0% | $119.35 | $125.45 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,000 | $271K | 0.0% | $22.61 | $19.20 | — | SHS BEN INT | 09260K101 |
| ENB | ENBRIDGE INC | 5,652 | $270K | 0.0% | $47.83 | $46.72 | +1.0% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 5,279 | $269K | 0.0% | $50.88 | $64.25 | -20.8% | ADR | 670100205 |
| RS | RELIANCE INC | 929 | $268K | 0.0% | $288.87 | $235.70 | +22.6% | COM | 759509102 |
| FAST | FASTENAL CO | 6,684 | $268K | 0.0% | $40.13 | $32.46 | +23.6% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,307 | $267K | 0.0% | $204.32 | $172.70 | +18.3% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 5,678 | $266K | 0.0% | $46.81 | $43.09 | +8.6% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,184 | $261K | 0.0% | $82.03 | $75.92 | +8.0% | COMMON STOCK | 36266G107 |
| LH | LABCORP HOLDINGS INC | 1,037 | $260K | 0.0% | $250.78 | $226.41 | +10.8% | COM SHS | 504922105 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $259K | 0.0% | $388.82 | $280.94 | +38.5% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,770 | $257K | 0.0% | $53.94 | $46.23 | +15.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,465 | $257K | 0.0% | $175.60 | $214.32 | -18.1% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 3,101 | $257K | 0.0% | $82.95 | $77.57 | +6.9% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $257K | 0.0% | $445.40 | $463.43 | -4.1% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 2,089 | $257K | 0.0% | $122.95 | $96.54 | +27.4% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 823 | $255K | 0.0% | $310.26 | $241.69 | +28.4% | CL A | 571903202 |
| F | FORD MTR CO | 19,436 | $255K | 0.0% | $13.12 | $10.05 | +30.5% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,966 | $251K | 0.0% | $63.41 | $69.59 | -8.9% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,757 | $250K | 0.0% | $142.50 | $101.24 | +40.8% | COM | 538034109 |
| TXRH | TEXAS ROADHOUSE INC | 1,504 | $250K | 0.0% | $166.00 | $171.52 | -3.2% | COM | 882681109 |
| ZTS | ZOETIS INC | 1,978 | $249K | 0.0% | $125.82 | $167.90 | -25.1% | CL A | 98978V103 |
| H | HYATT HOTELS CORP | 1,551 | $249K | 0.0% | $160.32 | $153.09 | +4.7% | COM CL A | 448579102 |
| VPLS | VANGUARD MALVERN FDS | 3,174 | $248K | 0.0% | $78.11 | $76.74 | +1.8% | CORE-PLUS BD ETF | 922020755 |
| ON | ON SEMICONDUCTOR CORP | 4,574 | $248K | 0.0% | $54.14 | $69.10 | -21.6% | COM | 682189105 |
| IDEV | ISHARES TR | 2,992 | $247K | 0.0% | $82.49 | $78.76 | +4.7% | CORE MSCI INTL | 46435G326 |
| ROL | ROLLINS INC | 4,110 | $247K | 0.0% | $60.02 | $57.20 | +4.9% | COM | 775711104 |
| HDV | ISHARES TR | 2,022 | $246K | 0.0% | $121.64 * | $21.56 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| RIO | RIO TINTO PLC | 3,060 | $245K | 0.0% | $80.02 | $62.27 | +28.5% | SPONSORED ADR | 767204100 |
| DTE | DTE ENERGY CO | 1,892 | $244K | 0.0% | $128.95 | $105.64 | +22.1% | COM | 233331107 |
| LPG | DORIAN LPG LTD | 10,000 | $243K | 0.0% | $24.34 | $37.85 | -35.7% | SHS USD | Y2106R110 |
| CSX | CSX CORP | 6,713 | $243K | 0.0% | $36.25 | $31.05 | +16.7% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $242K | 0.0% | $185.53 | $181.59 | +2.2% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 850 | $241K | 0.0% | $283.28 | $210.35 | +34.7% | COM NEW | 30212P303 |
| MHK | MOHAWK INDS INC | 2,197 | $240K | 0.0% | $109.30 | $119.43 | -8.5% | COM | 608190104 |
| ABNB | AIRBNB INC | 1,759 | $239K | 0.0% | $135.69 | $136.89 | -0.9% | COM CL A | 009066101 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,825 | $238K | 0.0% | $16.08 | $14.58 | +10.3% | GBL CLEAN ENRG | 46138G847 |
| HSY | HERSHEY CO | 1,310 | $238K | 0.0% | $181.98 | $173.99 | +4.6% | COM | 427866108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,411 | $237K | 0.0% | $168.28 | $161.49 | +4.2% | TECH ALPHADEX | 33734X176 |
| L | LOEWS CORP | 2,239 | $236K | 0.0% | $105.31 | $74.38 | +41.6% | COM | 540424108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $234K | 0.0% | $20.39 | $21.22 | -3.9% | HIG YLD EQ DIV | 46137V563 |
| HDB | HDFC BANK LTD | 6,412 | $234K | 0.0% | $36.54 | $30.31 | +20.6% | SPONSORED ADS | 40415F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,150 | $234K | 0.0% | $203.46 | $178.39 | +14.1% | COM NEW | 759351604 |
| ALB | ALBEMARLE CORP | 1,646 | $233K | 0.0% | $141.40 | $94.91 | +49.0% | COM | 012653101 |
| GVIP | GOLDMAN SACHS ETF TR | 1,500 | $232K | 0.0% | $154.90 | $108.74 | +42.5% | HEDGE IND ETF | 381430545 |
| FE | FIRSTENERGY CORP | 5,162 | $231K | 0.0% | $44.77 | $42.16 | +6.2% | COM | 337932107 |
| CMA | COMERICA INC | 2,657 | $231K | 0.0% | $86.94 * | $66.25 | +20.7% | COM | 200340107 |
| PAYX | PAYCHEX INC | 2,055 | $231K | 0.0% | $112.18 | $68.23 | +64.4% | COM | 704326107 |
| KEY | KEYCORP | 11,156 | $230K | 0.0% | $20.64 | $18.18 | +13.5% | COM | 493267108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,137 | $230K | 0.0% | $13.40 | $14.57 | -8.0% | COM CL B | 69932A204 |
| NI | NISOURCE INC | 5,479 | $229K | 0.0% | $41.76 | $41.04 | +1.8% | COM | 65473P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,963 | $228K | 0.0% | $45.89 | $41.20 | +11.4% | RAFI US 1500 | 46137V597 |
| ACGL | ARCH CAP GROUP LTD | 2,372 | $227K | 0.0% | $95.91 | $89.91 | +6.7% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 2,852 | $227K | 0.0% | $79.69 | $82.88 | -3.8% | COM | 115236101 |
| PCG | PG&E CORP | 14,142 | $227K | 0.0% | $16.07 | $15.61 | +2.9% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 1,879 | $226K | 0.0% | $120.31 | $117.20 | +2.7% | COM | 983134107 |
| BIIB | BIOGEN INC | 1,282 | $226K | 0.0% | $175.92 | $143.53 | +22.6% | COM | 09062X103 |
| HYDB | ISHARES TR | 4,751 | $225K | 0.0% | $47.35 | $47.46 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| NZAC | SPDR INDEX SHS FDS | 5,154 | $221K | 0.0% | $42.89 | $32.67 | +31.3% | MSCI ACWI CLMTE | 78463X194 |
| KKR | KKR & CO INC | 1,733 | $221K | 0.0% | $127.45 | $139.11 | -8.4% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 1,419 | $220K | 0.0% | $154.80 | $135.32 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| PNR | PENTAIR PLC | 2,109 | $220K | 0.0% | $104.12 | $76.63 | +35.9% | SHS | G7S00T104 |
| AES | AES CORP | 15,113 | $217K | 0.0% | $14.34 | $13.16 | +8.9% | COM | 00130H105 |
| SLV | ISHARES SILVER TR | 3,343 | $215K | 0.0% | $64.43 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,239 | $215K | 0.0% | $173.31 | $174.68 | -0.8% | COM | 562750109 |
| GLW | CORNING INC | 2,436 | $213K | 0.0% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 1,374 | $213K | 0.0% | $155.12 | $137.00 | +13.2% | INDL | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 3,070 | $213K | 0.0% | $69.40 | $56.83 | +22.1% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 733 | $210K | 0.0% | $287.08 | $210.95 | +36.2% | COM | 43300A203 |
| MRNA | MODERNA INC | 7,094 | $209K | 0.0% | $29.49 | $34.08 | -13.5% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 6,477 | $209K | 0.0% | $32.29 | $35.33 | -8.6% | COM | 57667L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 633 | $208K | 0.0% | $328.44 | $322.16 | +2.0% | SHS | G96629103 |
| PSO | PEARSON PLC | 14,745 | $207K | 0.0% | $14.04 | $9.95 | +41.1% | SPONSORED ADR | 705015105 |
| ESS | ESSEX PPTY TR INC | 788 | $206K | 0.0% | $261.68 | $264.04 | -1.9% | COM | 297178105 |
| RBC | RBC BEARINGS INC | 458 | $205K | 0.0% | $448.43 | $389.28 | +15.2% | COM | 75524B104 |
| BHP | BHP GROUP LTD | 3,396 | $205K | 0.0% | $60.37 | $53.37 | +13.1% | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 1,181 | $205K | 0.0% | $173.53 | $154.60 | +12.2% | COM | 74834L100 |
| WDAY | WORKDAY INC | 954 | $205K | 0.0% | $214.72 | $229.46 | -6.4% | CL A | 98138H101 |
| ALC | ALCON AG | 2,588 | $204K | 0.0% | $78.81 | $81.53 | -3.3% | ORD SHS | H01301128 |
| IR | INGERSOLL RAND INC | 2,552 | $202K | 0.0% | $79.22 | $81.63 | -2.9% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 777 | $202K | 0.0% | $259.47 | $254.16 | +2.1% | COM | 74460D109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,224 | $201K | 0.0% | $62.46 | $53.42 | +16.9% | COM | 375916103 |
| CDE | COEUR MNG INC | 11,215 | $200K | 0.0% | $17.83 | $7.28 | +144.9% | COM NEW | 192108504 |
| FPE | FIRST TR EXCH TRADED FD III | 10,577 | $193K | 0.0% | $18.22 | $17.74 | +2.7% | PFD SECS INC ETF | 33739E108 |
| AXON | AXON ENTERPRISE INC | 1,500 | $187K | 0.0% | $124.60 * | $534.81 | +6.2% | Put | 05464C101 |
| NVDA | NVIDIA CORPORATION | 8,000 | $134K | 0.0% | $16.75 * | $121.64 | +53.3% | Put | 67066G104 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,215 | $106K | 0.0% | $10.33 | $10.14 | +1.9% | COM | 828174102 |
| MSFT | MICROSOFT CORP | 2,200 | $84,910 | 0.0% | $38.60 * | $310.35 | +55.8% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 14,400 | $48,912 | 0.0% | $3.40 * | $107.34 | +12.1% | Put | 30231G102 |
| WAB | WABTEC | 6,000 | $39,300 | 0.0% | $6.55 * | $189.12 | +12.9% | Put | 929740108 |
| JCI | JOHNSON CTLS INTL PLC | 6,900 | $31,310 | 0.0% | $4.54 * | $94.68 | +26.5% | Put | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $10,170 | 0.0% | $11.30 * | $360.66 | +6.3% | Put | 620076307 |
| AAPL | APPLE INC | 2,400 | $8,040 | 0.0% | $3.35 * | $184.84 | +47.1% | Put | 037833100 |
| MSPRW | MSP RECOVERY INC | 141,600 | $57 | 0.0% | $0.00 | $0.00 | — | W EXP 05/20/202 | 553745126 |