Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $2.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,064,248 | $161M | 6.4% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 1,024,654 | $152M | 6.1% | $110.14 | — | CORE S&P TTL STK | 464287150 |
| SMTH | ALPS ETF TR | 3,259,817 | $84.98M | 3.4% | $25.95 | — | SMITH CORE PLUS | 00162Q346 |
| RECS | COLUMBIA ETF TR I | 2,075,118 | $84.75M | 3.4% | $34.33 | — | RESH ENHNC COR | 19761L706 |
| DGRW | WISDOMTREE TR | 926,245 | $82.83M | 3.3% | $65.18 | — | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 1,917,407 | $81.6M | 3.3% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| DYNF | BLACKROCK ETF TRUST | 1,054,581 | $64.13M | 2.6% | $49.59 | — | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 2,154,828 | $55.49M | 2.2% | $25.22 | — | STATE STREET SPD | 78464A649 |
| IVV | ISHARES TR | 76,646 | $52.5M | 2.1% | $507.97 | — | CORE S&P500 ETF | 464287200 |
| IGEB | ISHARES TR | 1,141,537 | $52.12M | 2.1% | $45.04 | — | INVESTMENT GRADE | 46435G219 |
| MFDX | PIMCO EQUITY SER | 1,291,412 | $49.62M | 2.0% | $30.16 | — | RAFI DYN MULTI | 72202L371 |
| IAGG | ISHARES TR | 945,951 | $47.31M | 1.9% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| DCOR | DIMENSIONAL ETF TRUST | 616,797 | $45.41M | 1.8% | $68.85 | — | US CORE EQUITY 1 | 25434V625 |
| MSFT | MICROSOFT CORP | 93,527 | $45.23M | 1.8% | $249.67 | +100.5% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 1,686,185 | $44.99M | 1.8% | $26.39 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 229,711 | $42.84M | 1.7% | $118.99 | +56.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 82,474 | $40.24M | 1.6% | $322.75 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 123,609 | $38.69M | 1.6% | $128.36 | +122.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 328,888 | $36.24M | 1.5% | $114.03 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 124,357 | $33.81M | 1.4% | $134.58 | +99.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 96,892 | $33.53M | 1.3% | $171.81 | +107.8% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 694,676 | $30.91M | 1.2% | $40.27 | — | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,818 | $28.7M | 1.2% | $173.77 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 579,285 | $28.65M | 1.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SERIES TRUST | 920,342 | $28.28M | 1.1% | $30.67 | — | STATE STREET SPD | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 378,472 | $27.84M | 1.1% | $57.05 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 116,200 | $26.82M | 1.1% | $172.43 | +32.7% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 276,251 | $25.96M | 1.0% | $65.07 | — | INTL SMCP VLU | 025072802 |
| DDWM | WISDOMTREE TR | 593,277 | $25.83M | 1.0% | $32.06 | — | DYNAMIC INTL EQT | 97717X263 |
| IWD | ISHARES TR | 115,570 | $24.31M | 1.0% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| DFEM | DIMENSIONAL ETF TRUST | 723,039 | $23.92M | 1.0% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 50,732 | $20.94M | 0.8% | $259.91 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 361,062 | $20.67M | 0.8% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| DFIP | DIMENSIONAL ETF TRUST | 445,779 | $18.52M | 0.7% | $41.35 | — | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO. | 54,346 | $17.51M | 0.7% | $141.48 | +118.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 26,288 | $17.35M | 0.7% | $500.66 | +33.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 143,214 | $16.71M | 0.7% | $64.80 | +59.9% | COM NEW | 172967424 |
| FDVV | FIDELITY COVINGTON TRUST | 293,476 | $16.64M | 0.7% | $52.76 | — | HIGH DIVID ETF | 316092840 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 756,610 | $16.52M | 0.7% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,819 | $16.5M | 0.7% | $305.05 | +63.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 13,934 | $14.97M | 0.6% | $608.15 | +57.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 40,460 | $14.97M | 0.6% | $182.08 | +96.1% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 43,406 | $14.55M | 0.6% | $282.09 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 135,281 | $14.24M | 0.6% | $95.64 | -2.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 147,003 | $13.78M | 0.6% | $100.60 | +7.2% | COM | 64110L106 |
| DGRO | ISHARES TR | 186,447 | $12.94M | 0.5% | $60.83 | — | CORE DIV GRWTH | 46434V621 |
| DFSD | DIMENSIONAL ETF TRUST | 267,194 | $12.81M | 0.5% | $48.13 | — | SHORT DURATION F | 25434V864 |
| COM | DIREXION SHS ETF TR | 431,615 | $12.77M | 0.5% | $29.01 | — | AUSPCE CMD STG | 25460E307 |
| QGRO | AMERICAN CENTY ETF TR | 110,714 | $12.68M | 0.5% | $110.26 | — | US QUALITY GROW | 025072307 |
| XT | ISHARES TR | 180,097 | $12.56M | 0.5% | $59.41 | — | FUTURE EXPONENTI | 46434V381 |
| WMT | WALMART INC | 110,933 | $12.36M | 0.5% | $55.22 | +94.1% | COM | 931142103 |
| ICOW | PACER FDS TR | 318,101 | $12.3M | 0.5% | $31.82 | — | DEVELOPED MRKT | 69374H873 |
| DFAW | DIMENSIONAL ETF TRUST | 165,573 | $12.25M | 0.5% | $63.19 | — | WORLD EQUITY ETF | 25434V617 |
| DFIC | DIMENSIONAL ETF TRUST | 341,074 | $11.75M | 0.5% | $32.22 | — | INTL CORE EQUITY | 25434V799 |
| MA | MASTERCARD INCORPORATED | 19,728 | $11.26M | 0.5% | $401.99 | +39.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 135,971 | $11.11M | 0.4% | $71.43 | +26.1% | COM | 90353T100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 196,413 | $11.05M | 0.4% | $45.14 | — | US MID CP MLTFCT | 35473P884 |
| BKNG | BOOKING HOLDINGS INC | 2,038 | $10.91M | 0.4% | $3891.11 | +32.0% | COM | 09857L108 |
| CRH | CRH PLC | 86,750 | $10.83M | 0.4% | $79.67 | +49.5% | ORD | G25508105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 152,581 | $10.15M | 0.4% | $62.80 | — | LARGE CAP VALUE | 46137V738 |
| IJH | ISHARES TR | 152,224 | $10.05M | 0.4% | $95.42 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 54,690 | $10.03M | 0.4% | $104.13 | +66.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 181,281 | $9.97M | 0.4% | $30.00 | +75.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 14,883 | $9.334M | 0.4% | $497.48 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 26,320 | $9.298M | 0.4% | $267.48 | +35.8% | COM | 21037T109 |
| MS | MORGAN STANLEY | 52,126 | $9.254M | 0.4% | $135.56 | +22.8% | COM NEW | 617446448 |
| DFGX | DIMENSIONAL ETF TRUST | 161,308 | $8.49M | 0.3% | $53.75 | — | GLOBAL EX US COR | 25434V575 |
| CRM | SALESFORCE INC | 31,959 | $8.466M | 0.3% | $216.15 | +14.8% | COM | 79466L302 |
| PVAL | PUTNAM ETF TRUST | 176,821 | $8.058M | 0.3% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| GOOG | ALPHABET INC | 25,289 | $7.936M | 0.3% | $124.46 | +130.1% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 28,223 | $7.816M | 0.3% | $267.75 | — | RUS TP200 GR ETF | 464289438 |
| AMGN | AMGEN INC | 23,515 | $7.697M | 0.3% | $228.68 | +38.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 22,834 | $7.687M | 0.3% | $231.91 | +47.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 21,292 | $7.327M | 0.3% | $267.02 | +36.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,652 | $7.287M | 0.3% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| EQT | EQT CORP | 133,068 | $7.132M | 0.3% | $53.11 | +5.7% | COM | 26884L109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 125,004 | $7.078M | 0.3% | $47.68 | — | FT VEST US EQT | 33740F763 |
| PG | PROCTER AND GAMBLE CO | 47,212 | $6.766M | 0.3% | $123.61 | +19.1% | COM | 742718109 |
| QLC | FLEXSHARES TR | 83,134 | $6.733M | 0.3% | $64.92 | — | US QUALITY CAP | 33939L746 |
| DELL | DELL TECHNOLOGIES INC | 52,640 | $6.626M | 0.3% | $103.43 | +36.1% | CL C | 24703L202 |
| IEFA | ISHARES TR | 73,936 | $6.614M | 0.3% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 27,852 | $6.364M | 0.3% | $149.52 | +52.2% | COM | 00287Y109 |
| BALT | INNOVATOR ETFS TRUST | 184,314 | $6.176M | 0.2% | $31.57 | — | DEFINED WLT SHLD | 45783Y855 |
| GEV | GE VERNOVA INC | 9,329 | $6.098M | 0.2% | $530.04 | +14.9% | COM | 36828A101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 299,789 | $6.05M | 0.2% | $20.37 | — | INTL AGGREGTE BD | 35473P611 |
| FBND | FIDELITY MERRIMACK STR TR | 127,027 | $5.848M | 0.2% | $45.44 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 77,470 | $5.738M | 0.2% | $76.09 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,732 | $5.64M | 0.2% | $448.55 | +26.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 208,250 | $5.462M | 0.2% | $21.88 | — | US BRD MKT ETF | 808524102 |
| LNG | CHENIERE ENERGY INC | 24,745 | $4.81M | 0.2% | $172.72 | +21.6% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 51,277 | $4.779M | 0.2% | $67.97 | +27.5% | COM | 949746101 |
| ADBE | ADOBE INC | 13,297 | $4.654M | 0.2% | $459.66 | -26.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4.631M | 0.2% | $511.13 | +77.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 37,876 | $4.558M | 0.2% | $103.53 | +11.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 32,728 | $4.223M | 0.2% | $80.95 | +65.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 20,253 | $4.192M | 0.2% | $137.96 | +42.8% | COM | 478160104 |
| IGIB | ISHARES TR | 76,412 | $4.117M | 0.2% | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| DLR | DIGITAL RLTY TR INC | 24,677 | $3.818M | 0.2% | $144.46 | +12.9% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,400 | $3.64M | 0.1% | $192.98 | +49.5% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 17,103 | $3.554M | 0.1% | $270.51 | -33.0% | COM | 550021109 |
| DFAU | DIMENSIONAL ETF TRUST | 72,961 | $3.415M | 0.1% | $38.83 | — | US CORE EQT MKT | 25434V104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125,102 | $3.41M | 0.1% | $28.74 | — | MANAGED FUTURES | 82889N699 |
| MDT | MEDTRONIC PLC | 34,634 | $3.327M | 0.1% | $84.77 | +14.6% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 11,200 | $3.251M | 0.1% | $233.69 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 22,118 | $3.174M | 0.1% | $134.65 | +8.4% | COM | 713448108 |
| TSLA | TESLA INC | 6,841 | $3.077M | 0.1% | $290.33 | +52.7% | COM | 88160R101 |
| PSFF | PACER FDS TR | 95,161 | $3.077M | 0.1% | $29.14 | — | SWAN SOS FD OF | 69374H568 |
| CSCO | CISCO SYS INC | 39,501 | $3.043M | 0.1% | $45.77 | +61.2% | COM | 17275R102 |
| EUSA | ISHARES INC | 27,474 | $2.84M | 0.1% | $97.51 | — | MSCI EQUAL WEITE | 464286681 |
| SPYM | SPDR SERIES TRUST | 35,183 | $2.822M | 0.1% | $68.50 | — | STATE STREET SPD | 78464A854 |
| DFGR | DIMENSIONAL ETF TRUST | 102,384 | $2.705M | 0.1% | $27.10 | — | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 4,707 | $2.697M | 0.1% | $262.33 | +111.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 17,658 | $2.691M | 0.1% | $122.81 | +23.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,796 | $2.589M | 0.1% | $545.77 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 50,763 | $2.578M | 0.1% | $41.05 | +5.5% | CL B | 35671D857 |
| KO | COCA COLA CO | 36,673 | $2.564M | 0.1% | $55.03 | +26.1% | COM | 191216100 |
| DGCB | DIMENSIONAL ETF TRUST | 46,929 | $2.545M | 0.1% | $54.97 | — | GLOBAL CR ETF | 25434V567 |
| V | VISA INC | 7,136 | $2.503M | 0.1% | $212.51 | +60.2% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 42,979 | $2.442M | 0.1% | $51.62 | — | STATE STREET SPD | 78464A508 |
| EXC | EXELON CORP | 55,218 | $2.407M | 0.1% | $43.65 | +4.1% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 24,068 | $2.391M | 0.1% | $102.94 | -4.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,668 | $2.345M | 0.1% | $755.20 | +7.7% | COM | 38141G104 |
| USIG | ISHARES TR | 44,872 | $2.323M | 0.1% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| INTF | ISHARES TR | 61,209 | $2.311M | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| BLK | BLACKROCK INC | 2,147 | $2.298M | 0.1% | $981.95 | +10.9% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 18,368 | $2.153M | 0.1% | $84.43 | +44.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 17,474 | $2.1M | 0.1% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| DFAE | DIMENSIONAL ETF TRUST | 64,479 | $2.1M | 0.1% | $29.09 | — | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 10,568 | $2.062M | 0.1% | $172.35 | +13.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 25,626 | $2.057M | 0.1% | $66.45 | +24.2% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 10,091 | $2.049M | 0.1% | $239.12 | -11.6% | COM | 872590104 |
| ABT | ABBOTT LABS | 16,059 | $2.012M | 0.1% | $120.55 | +5.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,905 | $1.991M | 0.1% | $49.88 | -4.7% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,386 | $1.957M | 0.1% | $588.50 | +38.6% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 3,171 | $1.809M | 0.1% | $453.55 | +27.6% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 12,535 | $1.805M | 0.1% | $171.29 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,672 | $1.776M | 0.1% | $369.51 | +28.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 9,090 | $1.772M | 0.1% | $149.48 | +59.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 11,375 | $1.633M | 0.1% | $123.66 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 32,176 | $1.627M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| DISV | DIMENSIONAL ETF TRUST | 42,379 | $1.61M | 0.1% | $29.72 | — | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 3,354 | $1.588M | 0.1% | $336.88 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 1,419 | $1.518M | 0.1% | $1021.85 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 8,711 | $1.511M | 0.1% | $150.39 | +13.5% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,061 | $1.435M | 0.1% | $151.69 | +235.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 4,306 | $1.372M | 0.1% | $239.42 | +48.0% | SHS | G29183103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,391 | $1.37M | 0.1% | $39.71 | — | SHS CREATION UNI | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 8,537 | $1.369M | 0.1% | $104.90 | +46.4% | COM | 718172109 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.361M | 0.1% | $24.17 | +36.1% | COM NEW | 596304204 |
| EFA | ISHARES TR | 13,588 | $1.305M | 0.1% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 39,163 | $1.282M | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SCHW | SCHWAB CHARLES CORP | 12,527 | $1.252M | 0.1% | $75.28 | +25.8% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 24,390 | $1.246M | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,199 | $1.244M | 0.0% | $255.29 | +17.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,005 | $1.233M | 0.0% | $218.61 | +13.2% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,713 | $1.223M | 0.0% | $165.31 | +35.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,002 | $1.223M | 0.0% | $202.00 | +51.0% | COM | 580135101 |
| IYW | ISHARES TR | 6,026 | $1.203M | 0.0% | $163.44 | — | U.S. TECH ETF | 464287721 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 46,328 | $1.163M | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,513 | $1.158M | 0.0% | $143.18 | +26.4% | CL A | 69608A108 |
| USTB | VICTORY PORTFOLIOS II | 22,243 | $1.131M | 0.0% | $50.88 | — | SHORT TRM BD ETF | 92647N535 |
| IJK | ISHARES TR | 11,471 | $1.111M | 0.0% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 8,778 | $1.082M | 0.0% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 5,169 | $1.076M | 0.0% | $174.81 | +16.8% | COM | 020002101 |
| TDTF | FLEXSHARES TR | 44,466 | $1.066M | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| URA | GLOBAL X FDS | 24,843 | $1.062M | 0.0% | $33.81 | — | GLOBAL X URANIUM | 37954Y871 |
| VTV | VANGUARD INDEX FDS | 5,533 | $1.057M | 0.0% | $155.10 | — | VALUE ETF | 922908744 |
| NANR | SPDR INDEX SHS FDS | 15,081 | $1.023M | 0.0% | $47.57 | — | S&P NORTH AMER | 78463X152 |
| AGG | ISHARES TR | 10,073 | $1.006M | 0.0% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 3,902 | $1.003M | 0.0% | $180.64 | +32.6% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,449 | $999K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,249 | $999K | 0.0% | $111.16 | +18.4% | COM | 416515104 |
| IDV | ISHARES TR | 24,589 | $970K | 0.0% | $28.63 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 3,076 | $968K | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 21,987 | $955K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| TPR | TAPESTRY INC | 7,417 | $948K | 0.0% | $42.48 | +168.4% | COM | 876030107 |
| PFXF | VANECK ETF TRUST | 53,097 | $938K | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| XEL | XCEL ENERGY INC | 12,423 | $918K | 0.0% | $62.61 | +25.0% | COM | 98389B100 |
| URTH | ISHARES INC | 4,899 | $910K | 0.0% | $157.81 | — | MSCI WORLD ETF | 464286392 |
| IYF | ISHARES TR | 7,026 | $906K | 0.0% | $104.47 | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 3,633 | $876K | 0.0% | $206.30 | +16.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $859K | 0.0% | $282.05 | — | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 16,670 | $848K | 0.0% | $33.47 | — | ARTIFICIAL ETF | 37954Y632 |
| QDPL | PACER FDS TR | 19,957 | $848K | 0.0% | $39.71 | — | METAURUS CAP 400 | 69374H436 |
| SCHD | SCHWAB STRATEGIC TR | 30,760 | $844K | 0.0% | $33.63 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,537 | $838K | 0.0% | $380.72 | -11.4% | COM | 91324P102 |
| LQDH | ISHARES U S ETF TR | 8,918 | $833K | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| VXUS | VANGUARD STAR FDS | 11,012 | $831K | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,132 | $830K | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 8,995 | $822K | 0.0% | $91.43 | — | STATE STREET SPD | 78468R663 |
| BKGI | BNY MELLON ETF TRUST | 20,341 | $821K | 0.0% | $39.29 | — | GLOBAL INFRASCTR | 09661T826 |
| AMP | AMERIPRISE FINL INC | 1,658 | $813K | 0.0% | $460.44 | +2.9% | COM | 03076C106 |
| HSY | HERSHEY CO | 4,460 | $812K | 0.0% | $161.67 | +12.6% | COM | 427866108 |
| FALN | ISHARES TR | 29,346 | $801K | 0.0% | $27.19 | — | FALN ANGLS USD | 46435G474 |
| VXF | VANGUARD INDEX FDS | 3,784 | $791K | 0.0% | $194.01 | — | EXTEND MKT ETF | 922908652 |
| DFSV | DIMENSIONAL ETF TRUST | 23,845 | $784K | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 1,275 | $784K | 0.0% | $458.29 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 12,092 | $779K | 0.0% | $31.52 | — | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 12,788 | $761K | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| FLXR | TCW ETF TRUST | 19,172 | $759K | 0.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| IDEV | ISHARES TR | 9,132 | $753K | 0.0% | $81.05 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 2,799 | $722K | 0.0% | $226.31 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 934 | $705K | 0.0% | $642.06 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 9,469 | $702K | 0.0% | $65.19 | — | US EQUITY MARKET | 25434V401 |
| GPIX | GOLDMAN SACHS ETF TR | 13,246 | $699K | 0.0% | $50.03 | — | S&P 500 PREMIUM | 38149W622 |
| GLDM | WORLD GOLD TR | 8,162 | $697K | 0.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,721 | $689K | 0.0% | $35.86 | — | INTL COR DIV TIL | 35473P108 |
| IWR | ISHARES TR | 7,101 | $684K | 0.0% | $94.19 | — | RUS MID CAP ETF | 464287499 |
| EYLD | CAMBRIA ETF TR | 17,806 | $683K | 0.0% | $36.26 | — | EMRG SHAREHLDR | 132061706 |
| GLD | SPDR GOLD TR | 1,691 | $670K | 0.0% | $238.26 | — | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 12,705 | $667K | 0.0% | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| CNP | CENTERPOINT ENERGY INC | 17,107 | $656K | 0.0% | $36.57 | +6.3% | COM | 15189T107 |
| IJJ | ISHARES TR | 4,913 | $647K | 0.0% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 11,121 | $641K | 0.0% | $42.54 | +39.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 5,503 | $639K | 0.0% | $56.18 | +96.7% | COM | 064058100 |
| FELG | FIDELITY COVINGTON TRUST | 15,150 | $632K | 0.0% | $39.06 | — | ENHANCED LARGE | 31609A305 |
| PCMM | BONDBLOXX ETF TRUST | 12,429 | $623K | 0.0% | $50.39 | — | BONDBLOXX PRIVAT | 09789C671 |
| PH | PARKER-HANNIFIN CORP | 707 | $621K | 0.0% | $652.34 | +25.4% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 2,561 | $621K | 0.0% | $146.94 | +51.2% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 2,259 | $613K | 0.0% | $189.97 | +31.9% | COM | 032654105 |
| DFIV | DIMENSIONAL ETF TRUST | 12,237 | $611K | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,202 | $602K | 0.0% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 5,618 | $602K | 0.0% | $105.82 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 1,943 | $599K | 0.0% | $212.05 | +41.9% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,705 | $594K | 0.0% | $135.86 | +56.5% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 4,770 | $586K | 0.0% | $84.44 | +43.2% | COM | 375558103 |
| KKR | KKR & CO INC | 4,540 | $579K | 0.0% | $107.09 | +16.1% | COM | 48251W104 |
| XCCC | BONDBLOXX ETF TRUST | 15,043 | $572K | 0.0% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| SPGM | SPDR INDEX SHS FDS | 7,268 | $558K | 0.0% | $62.62 | — | PORTFLI MSCI GBL | 78463X475 |
| VOT | VANGUARD INDEX FDS | 1,968 | $549K | 0.0% | $222.86 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 4,648 | $547K | 0.0% | $93.52 | — | STATE STREET COM | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,957 | $544K | 0.0% | $49.29 | — | SHS BEN INT | 46438F101 |
| STIP | ISHARES TR | 5,142 | $526K | 0.0% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 4,334 | $518K | 0.0% | $157.93 | — | STATE STREET CON | 81369Y407 |
| MGC | VANGUARD WORLD FD | 2,036 | $511K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 770 | $510K | 0.0% | $659.36 | +0.2% | COM | 461202103 |
| SUB | ISHARES TR | 4,667 | $498K | 0.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,773 | $498K | 0.0% | $50.03 | — | S&P 500 EQUAL WE | 46090A697 |
| IWM | ISHARES TR | 1,979 | $487K | 0.0% | $218.18 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 2,826 | $484K | 0.0% | $75.78 | +105.0% | COM NEW | 512807306 |
| IWP | ISHARES TR | 3,495 | $479K | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 2,201 | $478K | 0.0% | $195.70 | +5.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 3,056 | $471K | 0.0% | $106.06 | +42.8% | COM | 09260D107 |
| DUHP | DIMENSIONAL ETF TRUST | 12,169 | $463K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| NUMV | NUSHARES ETF TR | 11,450 | $448K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| QCOM | QUALCOMM INC | 2,605 | $446K | 0.0% | $156.76 | +9.0% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 781 | $444K | 0.0% | $666.05 | -6.8% | COM | 05464C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $441K | 0.0% | $204.60 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 17,752 | $441K | 0.0% | $23.76 | +6.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,521 | $439K | 0.0% | $230.59 | +25.2% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 13,209 | $431K | 0.0% | $30.04 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 11,178 | $426K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 1,292 | $417K | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| FTEC | FIDELITY COVINGTON TRUST | 1,843 | $414K | 0.0% | $169.54 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,608 | $414K | 0.0% | $245.85 | +7.7% | COM | 053015103 |
| CMF | ISHARES TR | 7,013 | $403K | 0.0% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 3,473 | $395K | 0.0% | $122.02 | -10.2% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 16,331 | $393K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 2,527 | $388K | 0.0% | $96.52 | +53.0% | COM | 872540109 |
| LITE | LUMENTUM HLDGS INC | 1,045 | $385K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 1,688 | $385K | 0.0% | $160.46 | +32.3% | COM | 743315103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,904 | $379K | 0.0% | $31.43 | — | UNIT | 38150K103 |
| HCA | HCA HEALTHCARE INC | 801 | $374K | 0.0% | $324.06 | +43.1% | COM | 40412C101 |
| IYZ | ISHARES TR | 11,015 | $373K | 0.0% | $28.85 | — | US TELECOM ETF | 464287713 |
| GSLC | GOLDMAN SACHS ETF TR | 2,817 | $373K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 14,966 | $373K | 0.0% | $28.14 | -11.0% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 1,668 | $371K | 0.0% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $371K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 2,278 | $371K | 0.0% | $141.07 | +19.7% | COM | 91913Y100 |
| TDVG | T ROWE PRICE ETF INC | 8,222 | $370K | 0.0% | $41.10 | — | PRICE DIV GRWT | 87283Q404 |
| EMR | EMERSON ELEC CO | 2,785 | $370K | 0.0% | $114.91 | +15.2% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,678 | $365K | 0.0% | $47.43 | +41.0% | COM CL A | 45841N107 |
| IVE | ISHARES TR | 1,710 | $363K | 0.0% | $189.55 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 8,851 | $361K | 0.0% | $39.98 | +1.2% | COM | 92343V104 |
| FSMD | FIDELITY COVINGTON TRUST | 8,147 | $360K | 0.0% | $39.37 | — | SML MID MLTFCT | 316092527 |
| COP | CONOCOPHILLIPS | 3,618 | $339K | 0.0% | $67.50 | +33.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,083 | $338K | 0.0% | $255.58 | +14.4% | COM | H1467J104 |
| UNIY | WISDOMTREE TR | 6,848 | $336K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,740 | $334K | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,158 | $332K | 0.0% | $14.72 | +10.7% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $332K | 0.0% | $292.25 | -13.1% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 7,347 | $329K | 0.0% | $67.89 | — | STATE STREET ENE | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,838 | $323K | 0.0% | $80.39 | +4.6% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,063 | $323K | 0.0% | $123.65 | — | AEROSPACE DEFN | 46137V100 |
| TER | TERADYNE INC | 1,654 | $320K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| MET | METLIFE INC | 3,962 | $313K | 0.0% | $80.03 | -1.4% | COM | 59156R108 |
| APP | APPLOVIN CORP | 455 | $307K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| EUSB | ISHARES TR | 6,909 | $303K | 0.0% | $43.35 | — | ESG ADVANCED UNI | 46436E619 |
| SIVR | ABRDN SILVER ETF TRUST | 4,452 | $301K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| USXF | ISHARES TR | 5,222 | $301K | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| UNP | UNION PAC CORP | 1,292 | $299K | 0.0% | $180.54 | +25.9% | COM | 907818108 |
| IYH | ISHARES TR | 4,565 | $297K | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 2,548 | $294K | 0.0% | $99.09 | +18.8% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 555 | $290K | 0.0% | $448.34 | +10.2% | COM | 78409V104 |
| IEMG | ISHARES INC | 4,289 | $288K | 0.0% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $288K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| NEM | NEWMONT CORP | 2,871 | $287K | 0.0% | $71.15 | +26.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 2,542 | $285K | 0.0% | $126.40 | -7.8% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 1,243 | $285K | 0.0% | $245.41 | -10.5% | COM | 235851102 |
| FLEX | FLEX LTD | 4,676 | $283K | 0.0% | $39.38 | +56.9% | ORD | Y2573F102 |
| CI | THE CIGNA GROUP | 1,011 | $278K | 0.0% | $319.44 | -12.6% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $277K | 0.0% | $138.67 | — | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 541 | $276K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 1,687 | $276K | 0.0% | $138.02 | +16.8% | COM | 172062101 |
| ANET | ARISTA NETWORKS INC | 2,096 | $275K | 0.0% | $129.12 | +6.6% | COM SHS | 040413205 |
| LIN | LINDE PLC | 634 | $271K | 0.0% | $422.76 | +1.1% | SHS | G54950103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,052 | $270K | 0.0% | $17.83 | — | COM SH BEN INT | 128125101 |
| MFC | MANULIFE FINL CORP | 7,393 | $268K | 0.0% | $30.86 | +10.0% | COM | 56501R106 |
| IXUS | ISHARES TR | 3,142 | $266K | 0.0% | $77.40 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 1,712 | $266K | 0.0% | $135.33 | — | STATE STREET IND | 81369Y704 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,221 | $264K | 0.0% | $29.05 | — | HEDGED EQUITY | 82889N764 |
| GDX | VANECK ETF TRUST | 3,045 | $261K | 0.0% | $76.43 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 1,405 | $259K | 0.0% | $186.74 | +8.0% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 717 | $256K | 0.0% | $299.27 | +18.2% | COM | 50212V100 |
| FIDI | FIDELITY COVINGTON TRUST | 9,873 | $256K | 0.0% | $20.59 | — | INT HG DIV ETF | 316092725 |
| IYJ | ISHARES TR | 1,706 | $253K | 0.0% | $145.97 | — | US INDUSTRIALS | 464287754 |
| EMB | ISHARES TR | 2,566 | $247K | 0.0% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| PAVE | GLOBAL X FDS | 5,102 | $244K | 0.0% | $39.17 | — | US INFR DEV ETF | 37954Y673 |
| XB | BONDBLOXX ETF TRUST | 6,135 | $242K | 0.0% | $39.48 | — | B RT USD HI YLD | 09789C804 |
| IYC | ISHARES TR | 2,338 | $241K | 0.0% | $104.83 | — | US CONSUM DISCRE | 464287580 |
| WRB | BERKLEY W R CORP | 3,423 | $240K | 0.0% | $60.15 | +20.9% | COM | 084423102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,218 | $239K | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| CSX | CSX CORP | 6,518 | $236K | 0.0% | $34.02 | +4.9% | COM | 126408103 |
| ESGU | ISHARES TR | 1,556 | $232K | 0.0% | $135.34 | — | ESG AWR MSCI USA | 46435G425 |
| L | LOEWS CORP | 2,168 | $228K | 0.0% | $94.44 | +9.3% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 4,112 | $225K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| FAST | FASTENAL CO | 5,567 | $223K | 0.0% | $38.94 | +7.9% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 4,140 | $223K | 0.0% | $54.23 | +5.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 4,132 | $220K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| KLAC | KLA CORP | 180 | $219K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| IYK | ISHARES TR | 3,244 | $217K | 0.0% | $68.41 | — | US CONSM STAPLES | 464287812 |
| SPYG | SPDR SERIES TRUST | 2,034 | $217K | 0.0% | $80.38 | — | STATE STREET SPD | 78464A409 |
| ROL | ROLLINS INC | 3,533 | $212K | 0.0% | $56.67 | +3.5% | COM | 775711104 |
| GLW | CORNING INC | 2,415 | $212K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| FNDX | SCHWAB STRATEGIC TR | 7,690 | $209K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| TSCO | TRACTOR SUPPLY CO | 4,182 | $209K | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 1,535 | $208K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| ING | ING GROEP N.V. | 7,317 | $205K | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| LII | LENNOX INTL INC | 419 | $203K | 0.0% | $456.60 | +9.4% | COM | 526107107 |
| WELL | WELLTOWER INC | 1,094 | $203K | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 709 | $202K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FE | FIRSTENERGY CORP | 4,487 | $201K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| SAN | BANCO SANTANDER SA | 16,870 | $198K | 0.0% | $8.64 | — | ADR | 05964H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $180K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| POWW | OUTDOOR HOLDING CO | 100,000 | $171K | 0.0% | $1.58 | +8.6% | COM | 00175J107 |
| F | FORD MTR CO | 11,556 | $152K | 0.0% | $9.97 | +28.7% | COM | 345370860 |
| HLN | HALEON PLC | 12,325 | $125K | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,225 | $96,423 | 0.0% | $8.99 | +18.1% | COM | 74623V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,928 | $89,278 | 0.0% | $6.22 | 0.0% | COM | 024061103 |