Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 818,458 | $72.81M | 10.0% | $68.13 | — | ETF | 97717X669 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 864,934 | $32.27M | 4.4% | $32.83 | — | ETF | 35473P108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 188,158 | $27.41M | 3.8% | $76.77 | — | ETF | 464287150 |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 633,589 | $21.94M | 3.0% | $28.21 | — | ETF | 97717Y535 |
| NVDA | NVIDIA CORP | 111,512 | $20.81M | 2.9% | $96.23 | +81.1% | Stock | 67066G104 |
| AAPL | APPLE INC | 81,376 | $20.72M | 2.9% | $131.70 | +71.3% | Stock | 037833100 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 223,859 | $20.37M | 2.8% | $75.73 | — | ETF | 97717W547 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 361,433 | $20.26M | 2.8% | $53.76 | — | ETF | 63873X307 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 346,961 | $19.9M | 2.7% | $32.92 | — | ETF | 97717Y477 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 709,267 | $19.04M | 2.6% | $26.16 | — | ETF | 72201R585 |
| MSFT | MICROSOFT | 35,858 | $18.57M | 2.6% | $236.93 | +114.7% | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 175,295 | $11.93M | 1.6% | $42.27 | — | ETF | 46434V621 |
| PG | PROCTER AND GAMBLE CO COM | 74,544 | $11.45M | 1.6% | $85.22 | +81.8% | Stock | 742718109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 226,184 | $11.42M | 1.6% | $49.06 | — | ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. COM | 34,235 | $10.8M | 1.5% | $95.32 | +210.4% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 44,566 | $9.785M | 1.3% | $143.33 | +57.9% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 11,369 | $8.349M | 1.2% | $253.61 | +193.1% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 33,884 | $8.237M | 1.1% | $127.44 | +64.2% | Stock | 02079K305 |
| TSLA | TESLA MOTORS INC | 15,790 | $7.022M | 1.0% | $233.93 | +48.3% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 25,763 | $6.275M | 0.9% | $120.99 | +73.5% | Stock | 02079K107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 17,335 | $5.719M | 0.8% | $161.57 | +89.2% | Stock | 11135F101 |
| ORCL | ORACLE CORPORATION | 19,086 | $5.368M | 0.7% | $82.49 | +208.1% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STK MKT | 16,238 | $5.329M | 0.7% | $210.43 | — | ETF | 922908769 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43,583 | $5.252M | 0.7% | $56.24 | — | ETF | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,060 | $5.069M | 0.7% | $60.93 | — | ETF | 46432F842 |
| NFLX | NETFLIX COM INC | 4,064 | $4.872M | 0.7% | $37.27 | +227.5% | Stock | 64110L106 |
| V | VISA INC | 13,202 | $4.507M | 0.6% | $218.45 | +58.0% | Stock | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 5,945 | $3.979M | 0.5% | $398.13 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 74,025 | $3.755M | 0.5% | $50.59 | — | ETF | 46641Q837 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 149,803 | $3.711M | 0.5% | $24.77 | — | ETF | 35473P868 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 53,824 | $3.634M | 0.5% | $47.47 | — | ETF | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,036 | $3.537M | 0.5% | $306.26 | +58.2% | Stock | 084670702 |
| BAC | BANK AMERICA CORP COM | 64,827 | $3.344M | 0.5% | $34.55 | +39.9% | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,594 | $3.334M | 0.5% | $113.65 | +72.2% | Stock | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,496 | $3.325M | 0.5% | $40.82 | — | ETF | 921943858 |
| FITB | FIFTH THIRD BANCORP | 70,142 | $3.125M | 0.4% | $24.77 | +73.8% | Stock | 316773100 |
| WMT | WALMART INC COM | 28,407 | $2.928M | 0.4% | $59.84 | +65.8% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,122 | $2.746M | 0.4% | $575.56 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 14,520 | $2.692M | 0.4% | $146.61 | +15.6% | Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,507 | $2.655M | 0.4% | $279.29 | — | ADR | 874039100 |
| HD | HOME DEPOT | 6,506 | $2.636M | 0.4% | $274.32 | +41.9% | Stock | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,239 | $2.597M | 0.4% | $33.52 | +383.5% | Stock | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 22,410 | $2.527M | 0.3% | $71.87 | +52.6% | Stock | 30231G102 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 95,662 | $2.385M | 0.3% | $25.30 | — | ETF | 78464A284 |
| CRM | SALESFORCE COM | 9,966 | $2.362M | 0.3% | $229.57 | +9.5% | Stock | 79466L302 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24,693 | $2.349M | 0.3% | $53.75 | — | ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW COM | 27,700 | $2.322M | 0.3% | $57.30 | +40.4% | Stock | 949746101 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 252,500 | $2.318M | 0.3% | $7.94 | +13.7% | Stock | 431636109 |
| CVX | CHEVRON CORP NEW COM | 14,904 | $2.314M | 0.3% | $127.70 | +19.2% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 7,691 | $2.314M | 0.3% | $101.74 | +168.0% | Stock | 369604301 |
| LLY | ELI LILLY & CO COM | 3,008 | $2.295M | 0.3% | $332.39 | +123.3% | Stock | 532457108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 31,048 | $2.276M | 0.3% | $65.41 | — | ETF | 46137V241 |
| BA | BOEING CO COM | 10,187 | $2.199M | 0.3% | $185.77 | +21.4% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 9,427 | $2.183M | 0.3% | $124.85 | +61.8% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 3,827 | $2.177M | 0.3% | $346.48 | +65.5% | Stock | 57636Q104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 46,117 | $2.127M | 0.3% | $37.68 | — | ETF | 25434V807 |
| OCC | OPTICAL CABLE CORP COM NEW | 256,534 | $2.083M | 0.3% | $2.87 | +112.6% | Stock | 683827208 |
| C | CITIGROUP INC | 20,428 | $2.073M | 0.3% | $68.46 | +37.5% | Stock | 172967424 |
| MRK | MERCK & CO INC | 24,672 | $2.071M | 0.3% | $77.96 | +3.9% | Stock | 58933Y105 |
| NVS | NOVARTIS AG ADR | 15,061 | $1.931M | 0.3% | $128.24 | — | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 27,994 | $1.915M | 0.3% | $44.17 | +52.5% | Stock | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,705 | $1.851M | 0.3% | $168.77 | +29.0% | Stock | 14040H105 |
| KO | COCA COLA CO COM | 26,593 | $1.764M | 0.2% | $46.90 | +44.8% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 18,500 | $1.75M | 0.2% | $86.19 | +8.2% | Stock | 20825C104 |
| NKE | NIKE INC CLASS B | 24,934 | $1.739M | 0.2% | $75.12 | -1.8% | Stock | 654106103 |
| SCHW | CHARLES SCHWAB CORP | 18,008 | $1.719M | 0.2% | $76.08 | +24.3% | Stock | 808513105 |
| MCD | MCDONALDS CORP COM | 5,652 | $1.718M | 0.2% | $230.58 | +30.7% | Stock | 580135101 |
| SNA | SNAP ON INC COM | 4,860 | $1.684M | 0.2% | $153.76 | +110.6% | Stock | 833034101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,191 | $1.663M | 0.2% | $58.64 | +131.2% | Stock | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 10,195 | $1.654M | 0.2% | $92.51 | +78.5% | Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 1,782 | $1.649M | 0.2% | $463.56 | +106.4% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 6,875 | $1.625M | 0.2% | $204.50 | +9.1% | Stock | 907818108 |
| USB | US BANCORP DEL COM NEW | 32,714 | $1.581M | 0.2% | $38.38 | +20.8% | Stock | 902973304 |
| QQQ | POWERSHARES QQQ TR | 2,590 | $1.555M | 0.2% | $600.29 | — | ETF | 46090E103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 45,976 | $1.547M | 0.2% | $30.74 | — | ETF | 46138E214 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 31,976 | $1.544M | 0.2% | $41.22 | — | ETF | 46138G664 |
| IBM | INTL BUSINESS MACHINES | 5,333 | $1.505M | 0.2% | $137.04 | +89.4% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 13,013 | $1.49M | 0.2% | $106.27 | +10.1% | Stock | 254687106 |
| PSX | PHILLIPS 66 | 10,772 | $1.465M | 0.2% | $100.04 | +26.3% | Stock | 718546104 |
| TJX | TJX COS INC NEW COM | 9,994 | $1.445M | 0.2% | $77.92 | +69.8% | Stock | 872540109 |
| CTAS | CINTAS CORP | 7,030 | $1.443M | 0.2% | $160.11 | +32.9% | Stock | 172908105 |
| ABT | ABBOTT LABS COM | 10,753 | $1.44M | 0.2% | $105.21 | +24.1% | Stock | 002824100 |
| MPC | MARATHON PETE CORP | 7,383 | $1.423M | 0.2% | $116.86 | +49.3% | Stock | 56585A102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,470 | $1.423M | 0.2% | $967.80 | — | ADR | N07059210 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 27,186 | $1.421M | 0.2% | $52.80 | — | ETF | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 1,780 | $1.417M | 0.2% | $381.97 | +92.4% | Stock | 38141G104 |
| RTX | RTX CORPORATION COM | 8,455 | $1.415M | 0.2% | $84.58 | +82.4% | Stock | 75513E101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 39,219 | $1.4M | 0.2% | $27.65 | — | ETF | 25434V781 |
| GEV | GE VERNOVA INC COM | 2,262 | $1.391M | 0.2% | $196.34 | +208.4% | Stock | 36828A101 |
| GLD | SPDR GOLD ETF | 3,785 | $1.345M | 0.2% | $261.49 | — | ETF | 78463V107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,837 | $1.344M | 0.2% | $51.01 | — | ETF | 922907746 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 18,757 | $1.331M | 0.2% | $70.98 | — | ADR | 404280406 |
| CAT | CATERPILLAR INC COM | 2,700 | $1.288M | 0.2% | $271.44 | +56.7% | Stock | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,806 | $1.283M | 0.2% | $166.46 | +169.3% | Stock | 620076307 |
| GM | GENERAL MOTORS CORP | 20,898 | $1.274M | 0.2% | $47.97 | +15.8% | Stock | 37045V100 |
| UNH | UNITEDHEALTH GROUP | 3,537 | $1.221M | 0.2% | $377.05 | -20.7% | Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,531 | $1.218M | 0.2% | $116.61 | +38.4% | Stock | 007903107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 33,335 | $1.211M | 0.2% | $33.05 | — | ETF | 19762B202 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,143 | $1.203M | 0.2% | $157.15 | +13.1% | Stock | 45866F104 |
| QCOM | QUALCOMM INC COM | 7,079 | $1.178M | 0.2% | $141.01 | +11.5% | Stock | 747525103 |
| ADSK | AUTODESK INC | 3,650 | $1.159M | 0.2% | $234.54 | +29.9% | Stock | 052769106 |
| LIN | LINDE PLC SHS | 2,428 | $1.153M | 0.2% | $373.44 | +26.0% | Stock | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,926 | $1.146M | 0.2% | $337.67 | +23.8% | Stock | 92532F100 |
| DE | DEERE & CO COM | 2,486 | $1.137M | 0.2% | $392.94 | +24.6% | Stock | 244199105 |
| KE | KIMBALL ELECTRONICS INC COM | 38,051 | $1.136M | 0.2% | $21.13 | +16.7% | Stock | 49428J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,277 | $1.132M | 0.2% | $308.97 | +4.3% | Stock | G96629103 |
| WBD | DISCOVERY HLDG CO | 57,050 | $1.114M | 0.2% | $9.53 | +43.0% | Stock | 934423104 |
| TXN | TEXAS INSTRS INC COM | 6,043 | $1.11M | 0.2% | $147.57 | +31.0% | Stock | 882508104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 15,494 | $1.108M | 0.2% | $71.53 | — | ADR | 780259305 |
| ETN | EATON CORP PLC SHS | 2,951 | $1.104M | 0.2% | $202.68 | +79.2% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,734 | $1.096M | 0.2% | $183.75 | +62.1% | Stock | 053015103 |
| T | AT&T INC COM | 38,801 | $1.096M | 0.2% | $18.74 | +49.8% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 34,742 | $1.092M | 0.2% | $35.95 | -7.7% | Stock | 20030N101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 37,772 | $1.087M | 0.1% | $28.79 | — | ADR | 835699307 |
| PEP | PEPSICO INC COM | 7,733 | $1.086M | 0.1% | $137.32 | +2.3% | Stock | 713448108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,693 | $1.084M | 0.1% | $184.39 | — | ETF | 921910816 |
| INTU | INTUIT INC | 1,576 | $1.076M | 0.1% | $529.39 | +35.9% | Stock | 461202103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 13,809 | $1.059M | 0.1% | $76.72 | — | ADR | 046353108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9,933 | $1.043M | 0.1% | $97.58 | — | ETF | 46137V472 |
| TM | TOYOTA MOTOR CORP ADS | 5,268 | $1.007M | 0.1% | $191.10 | — | ADR | 892331307 |
| MNST | MONSTER BEVERAGE CORP | 14,875 | $1.001M | 0.1% | $51.22 | +21.9% | Stock | 61174X109 |
| MU | MICRON TECHNOLOGY | 5,929 | $992K | 0.1% | $100.28 | +27.5% | Stock | 595112103 |
| ABNB | AIRBNB INC COM CL A | 8,092 | $983K | 0.1% | $127.40 | +1.5% | Stock | 009066101 |
| MS | MORGAN STANLEY | 6,174 | $981K | 0.1% | $72.11 | +103.1% | Stock | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 2,952 | $981K | 0.1% | $180.56 | +75.3% | Stock | 025816109 |
| ENB | ENBRIDGE INC COM | 19,347 | $976K | 0.1% | $35.76 | +29.0% | Stock | 29250N105 |
| AMAT | APPLIED MATLS INC COM | 4,755 | $974K | 0.1% | $123.15 | +46.8% | Stock | 038222105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,626 | $969K | 0.1% | $267.21 | — | ADR | 803054204 |
| TFC | TRUIST FINL CORP COM | 20,956 | $958K | 0.1% | $30.93 | +43.3% | Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS | 21,688 | $953K | 0.1% | $38.48 | +10.4% | Stock | 92343V104 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,791 | $953K | 0.1% | $47.06 | +20.8% | Stock | 247361702 |
| NOW | SERVICE NOW INC | 1,027 | $945K | 0.1% | $125.01 | +49.4% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,091 | $935K | 0.1% | $333.32 | +44.0% | Stock | 46120E602 |
| ADI | ANALOG DEVICES INC COM | 3,793 | $932K | 0.1% | $168.64 | +41.7% | Stock | 032654105 |
| SBUX | STARBUCKS CORP | 10,920 | $924K | 0.1% | $82.44 | +7.4% | Stock | 855244109 |
| AMGN | AMGEN INC | 3,258 | $919K | 0.1% | $226.01 | +26.8% | Stock | 031162100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,558 | $919K | 0.1% | $55.49 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC COM | 11,337 | $914K | 0.1% | $61.63 | +15.8% | Stock | 98389B100 |
| LOW | LOWES COS INC COM | 3,616 | $909K | 0.1% | $189.48 | +28.9% | Stock | 548661107 |
| CLSK | CLEANSPARK INC COM NEW | 62,607 | $908K | 0.1% | $12.11 | -6.9% | Stock | 18452B209 |
| ALL | ALLSTATE CORP | 4,229 | $908K | 0.1% | $105.66 | +89.5% | Stock | 020002101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,526 | $905K | 0.1% | $81.72 | -3.2% | Stock | 026874784 |
| IQV | IQVIA HLDGS INC COM | 4,762 | $904K | 0.1% | $156.47 | +16.2% | Stock | 46266C105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,300 | $903K | 0.1% | $88.39 | +35.5% | Stock | 26441C204 |
| KDP | KEURIG DR PEPPER INC COM | 35,291 | $900K | 0.1% | $32.11 | -4.0% | Stock | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,957 | $900K | 0.1% | $49.20 | -7.5% | Stock | 110122108 |
| FISV | FISERV INC | 6,943 | $895K | 0.1% | $154.42 | -7.2% | Stock | 337738108 |
| LRCX | LAM RESEARCH CORP | 6,670 | $893K | 0.1% | $78.88 | +33.8% | Stock | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,828 | $887K | 0.1% | $496.52 | -6.4% | Stock | 883556102 |
| — | UNILEVER PLC SPON ADR NEW | 14,888 | $883K | 0.1% | $59.28 | — | ADR | 904767704 |
| STT | STATE STR CORP COM | 7,600 | $882K | 0.1% | $92.36 | +19.2% | Stock | 857477103 |
| S | SENTINELONE INC CL A | 50,000 | $881K | 0.1% | $19.65 | -8.7% | Stock | 81730H109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,238 | $875K | 0.1% | $189.79 | +42.2% | Stock | 12572Q105 |
| CB | CHUBB LIMITED COM | 3,082 | $870K | 0.1% | $195.18 | +41.0% | Stock | H1467J104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 40,871 | $869K | 0.1% | $18.62 | — | ETF | 46137V548 |
| TEL | TE CONNECTIVITY LTD | 3,931 | $863K | 0.1% | $150.92 | +32.5% | Stock | G87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11,466 | $861K | 0.1% | $73.88 | +0.9% | Stock | 36266G107 |
| UBER | UBER TECHNOLOGIES INC COM | 8,774 | $860K | 0.1% | $74.44 | +25.6% | Stock | 90353T100 |
| BTI | BRITISH AMERICAN TOBACCO | 16,050 | $852K | 0.1% | $53.08 | — | ADR | 110448107 |
| NEE | NEXTERA ENERGY INC COM | 11,204 | $846K | 0.1% | $65.91 | +9.6% | Stock | 65339F101 |
| BK | BANK NEW YORK MELLON CORP COM | 7,749 | $844K | 0.1% | $83.40 | +21.5% | Stock | 064058100 |
| EOG | EOG RESOURCES INC | 7,428 | $833K | 0.1% | $108.90 | +8.3% | Stock | 26875P101 |
| EFX | EQUIFAX INC COM | 3,246 | $833K | 0.1% | $252.83 | -1.0% | Stock | 294429105 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,685 | $829K | 0.1% | $88.43 | +13.7% | Stock | 67103H107 |
| BLK | BLACKROCK INC | 703 | $820K | 0.1% | $870.68 | +27.3% | Stock | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,557 | $815K | 0.1% | $178.74 | — | ADR | 01609W102 |
| PGR | PROGRESSIVE CORP COM | 3,296 | $814K | 0.1% | $113.67 | +103.8% | Stock | 743315103 |
| PFE | PFIZER INC COM | 31,922 | $813K | 0.1% | $27.50 | -12.2% | Stock | 717081103 |
| NDAQ | NASDAQ STK MKT INC | 9,173 | $811K | 0.1% | $79.53 | +15.9% | Stock | 631103108 |
| CBRE | CBRE GROUP INC A | 5,148 | $811K | 0.1% | $129.18 | +19.8% | Stock | 12504L109 |
| RIO | RIO TINTO PLC SPON ADR | 12,261 | $809K | 0.1% | $66.01 | — | ADR | 767204100 |
| ALLY | ALLY FINL INC COM | 20,629 | $809K | 0.1% | $34.26 | +15.0% | Stock | 02005N100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,476 | $800K | 0.1% | $401.54 | -23.3% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 2,338 | $797K | 0.1% | $192.28 | +63.2% | Stock | 369550108 |
| BP | BP PLC SPONSORED ADR | 23,025 | $793K | 0.1% | $34.46 | — | ADR | 055622104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $783K | 0.1% | $80.06 | — | ETF | 464287671 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,238 | $771K | 0.1% | $55.68 | — | ETF | 25434V609 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 427 | $764K | 0.1% | $1826.69 | +7.7% | Stock | 31946M103 |
| DOV | DOVER CORP COM | 4,525 | $755K | 0.1% | $120.93 | +47.7% | Stock | 260003108 |
| PH | PARKER-HANNIFIN CORP COM | 991 | $752K | 0.1% | $406.77 | +80.7% | Stock | 701094104 |
| MDT | MEDTRONIC PLC SHS | 7,782 | $741K | 0.1% | $85.67 | +6.5% | Stock | G5960L103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,250 | $728K | 0.1% | $112.51 | +195.1% | Stock | V7780T103 |
| BKNG | BOOKING HOLDINGS INC COM | 134 | $724K | 0.1% | $3031.38 | +83.5% | Stock | 09857L108 |
| RY | ROYAL BANK OF CANADA | 4,851 | $715K | 0.1% | $105.88 | +30.2% | Stock | 780087102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,702 | $711K | 0.1% | $210.34 | -9.0% | Stock | 759351604 |
| WELL | HEALTH CARE REIT INC | 3,988 | $710K | 0.1% | $163.41 | 0.0% | REIT | 95040Q104 |
| DOW | DOW INC COM | 30,775 | $706K | 0.1% | $30.92 | -21.4% | Stock | 260557103 |
| INTC | INTEL CORP COM | 21,027 | $705K | 0.1% | $34.41 | -29.6% | Stock | 458140100 |
| CTVA | CORTEVA INC COM | 10,312 | $697K | 0.1% | $63.58 | +13.5% | Stock | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,221 | $687K | 0.1% | $694.49 | -18.7% | Stock | 75886F107 |
| MO | ALTRIA GROUP INC COM | 10,329 | $682K | 0.1% | $45.13 | +36.1% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC | 3,233 | $680K | 0.1% | $171.04 | +21.1% | Stock | 438516106 |
| TRGP | TARGA RES CORP COM | 3,980 | $667K | 0.1% | $165.15 | 0.0% | Stock | 87612G101 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,903 | $658K | 0.1% | $60.44 | +126.4% | Stock | 008474108 |
| ADBE | ADOBE SYS INC | 1,850 | $653K | 0.1% | $428.30 | -16.2% | Stock | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 1,339 | $652K | 0.1% | $383.05 | +39.4% | Stock | 78409V104 |
| KLAC | KLA-TENCOR CORP | 602 | $650K | 0.1% | $409.30 | +127.3% | Stock | 482480100 |
| CG | CARLYLE GROUP INC COM | 10,354 | $649K | 0.1% | $43.86 | +40.2% | Stock | 14316J108 |
| PANW | PALO ALTO NETWORKS INC COM | 3,173 | $646K | 0.1% | $179.95 | +6.4% | Stock | 697435105 |
| APD | AIR PRODS & CHEMS INC COM | 2,360 | $644K | 0.1% | $258.43 | +10.5% | Stock | 009158106 |
| D | DOMINION RESOURCES INC | 10,391 | $636K | 0.1% | $49.09 | +18.8% | Stock | 25746U109 |
| GPN | GLOBAL PAYMENTS INC | 7,638 | $635K | 0.1% | $78.91 | +6.1% | Stock | 37940X102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 14,220 | $623K | 0.1% | $38.51 | — | ETF | 67092P300 |
| APA | APA CORPORATION COM | 24,939 | $606K | 0.1% | $17.18 | +21.2% | Stock | 03743Q108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,794 | $602K | 0.1% | $55.75 | — | ADR | 088606108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 8,705 | $597K | 0.1% | $24.66 | +79.3% | Stock | 11271J107 |
| YUM | YUM! BRANDS INC | 3,924 | $596K | 0.1% | $120.66 | +21.1% | Stock | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,269 | $592K | 0.1% | $10.60 | +58.6% | Stock | 446150104 |
| THO | THOR INDS INC | 5,632 | $584K | 0.1% | $77.74 | +28.3% | Stock | 885160101 |
| M | MACYS INC COM | 32,511 | $583K | 0.1% | $12.90 | +9.8% | Stock | 55616P104 |
| F | FORD MOTOR COMPANY | 47,215 | $565K | 0.1% | $10.64 | +6.4% | Stock | 345370860 |
| — | TOTAL SA ADR | 9,431 | $563K | 0.1% | $59.69 | — | ADR | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,715 | $558K | 0.1% | $71.28 | +45.3% | Stock | 101137107 |
| MTB | M & T BK CORP COM | 2,816 | $556K | 0.1% | $148.95 | +30.0% | Stock | 55261F104 |
| MCK | MCKESSON CORP | 720 | $556K | 0.1% | $476.48 | +47.5% | Stock | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,019 | $555K | 0.1% | $379.46 | -20.4% | Stock | 16119P108 |
| UBS | UBS AG NEW F | 13,431 | $551K | 0.1% | $32.29 | +20.3% | Stock | H42097107 |
| SYK | STRYKER CORP | 1,480 | $547K | 0.1% | $319.79 | +20.2% | Stock | 863667101 |
| KR | KROGER CO COM | 8,102 | $546K | 0.1% | $38.64 | +78.8% | Stock | 501044101 |
| SO | SOUTHERN CO COM | 5,756 | $546K | 0.1% | $63.82 | +44.5% | Stock | 842587107 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,840 | $544K | 0.1% | $106.79 | +21.0% | Stock | 24703L202 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,733 | $542K | 0.1% | $108.29 | 0.0% | REIT | 74340W103 |
| GILD | GILEAD SCIENCES INC | 4,855 | $539K | 0.1% | $93.27 | +20.4% | Stock | 375558103 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $536K | 0.1% | $99.49 | — | ETF | 464287721 |
| ING | ING GROEP NV ADR | 20,442 | $533K | 0.1% | $26.08 | — | ADR | 456837103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,259 | $531K | 0.1% | $235.73 | +81.0% | Stock | G8994E103 |
| SPG | SIMON PROPERTY GROUP INC | 2,807 | $527K | 0.1% | $169.06 | 0.0% | REIT | 828806109 |
| PYPL | PAYPAL HLDGS INC COM | 7,796 | $523K | 0.1% | $61.13 | +15.0% | Stock | 70450Y103 |
| TMUS | T-MOBILE US INC COM | 2,171 | $520K | 0.1% | $141.27 | +70.1% | Stock | 872590104 |
| VOO | VANGUARD S&P 500 ETF | 839 | $514K | 0.1% | $544.52 | — | ETF | 922908363 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 32,083 | $511K | 0.1% | $15.94 | — | ADR | 606822104 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,495 | $509K | 0.1% | $108.02 | +19.2% | Stock | 040413205 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 41,205 | $503K | 0.1% | $9.45 | +11.3% | Stock | 185899101 |
| NGG | NATIONAL GRID TRANSCO PLC | 6,760 | $491K | 0.1% | $72.67 | — | ADR | 636274409 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,963 | $484K | 0.1% | $279.59 | -6.8% | Stock | G1151C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,846 | $484K | 0.1% | $96.08 | — | ETF | 315948109 |
| NSC | NORFOLK SOUTHERN CRP | 1,595 | $479K | 0.1% | $214.00 | +29.0% | Stock | 655844108 |
| SAN | BANCO SANTANDER CENT HISP | 44,826 | $470K | 0.1% | $10.48 | — | ADR | 05964H105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,330 | $467K | 0.1% | $181.32 | +89.7% | Stock | 127387108 |
| MCO | MOODYS CORP | 975 | $465K | 0.1% | $329.85 | +52.4% | Stock | 615369105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,323 | $457K | 0.1% | $58.85 | +7.8% | Stock | 609207105 |
| ZBH | ZIMMER HLDGS INC | 4,596 | $453K | 0.1% | $96.55 | +2.1% | Stock | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,403 | $451K | 0.1% | $131.91 | -33.2% | Stock | 911312106 |
| SNPS | SYNOPSYS INC COM | 912 | $450K | 0.1% | $323.49 | +74.8% | Stock | 871607107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,600 | $447K | 0.1% | $231.28 | +15.0% | Stock | 89417E109 |
| MAS | MASCO CORP COM | 6,254 | $440K | 0.1% | $62.93 | +11.1% | Stock | 574599106 |
| APH | AMPHENOL CORP CL A | 3,551 | $439K | 0.1% | $87.26 | +25.4% | Stock | 032095101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,011 | $438K | 0.1% | $91.27 | — | ETF | 46435G425 |
| MAR | MARRIOTT INTL INC | 1,676 | $436K | 0.1% | $181.99 | +47.0% | Stock | 571903202 |
| GPC | GENUINE PARTS CO COM | 3,088 | $428K | 0.1% | $118.77 | +11.5% | Stock | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,122 | $428K | 0.1% | $165.48 | +23.3% | Stock | 571748102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,950 | $424K | 0.1% | $51.75 | +7.6% | Stock | 34964C106 |
| CI | THE CIGNA GROUP COM | 1,465 | $422K | 0.1% | $271.03 | +8.2% | Stock | 125523100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 21,780 | $419K | 0.1% | $19.25 | — | ADR | 05946K101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 5,062 | $418K | 0.1% | $68.62 | +13.7% | Stock | 98980L101 |
| BMO | BANK OF MONTREAL | 3,204 | $417K | 0.1% | $103.88 | +13.6% | Stock | 063671101 |
| AZO | AUTOZONE INC NEV | 97 | $416K | 0.1% | $3163.65 | +26.8% | Stock | 053332102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,296 | $415K | 0.1% | $61.94 | — | ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO COM | 1,195 | $414K | 0.1% | $252.01 | +39.4% | Stock | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 820 | $410K | 0.1% | $362.00 | +23.8% | Stock | 539830109 |
| TD | TORONTO DOMINION BANK | 5,111 | $409K | 0.1% | $62.66 | +19.8% | Stock | 891160509 |
| RH | RH COM | 2,000 | $406K | 0.1% | $185.72 | +17.0% | Stock | 74967X103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,427 | $406K | 0.1% | $71.71 | — | ETF | 921910733 |
| COR | CENCORA INC COM | 1,278 | $399K | 0.1% | $119.74 | +145.1% | Stock | 03073E105 |
| NEM | NEWMONT CORP COM | 4,716 | $398K | 0.1% | $69.39 | 0.0% | Stock | 651639106 |
| CCEP | COCA COLA ENTERPRISEINC | 4,392 | $397K | 0.1% | $60.42 | +51.2% | Stock | G25839104 |
| FDX | FEDEX CORP | 1,670 | $394K | 0.1% | $215.89 | +5.8% | Stock | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 646 | $393K | 0.1% | $419.70 | +34.2% | Stock | 666807102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,989 | $391K | 0.1% | $92.51 | — | ETF | 464287507 |
| MMM | 3M CO COM | 2,502 | $388K | 0.1% | $82.98 | +84.5% | Stock | 88579Y101 |
| BDC | BELDEN CDT INC | 3,226 | $388K | 0.1% | $73.99 | +70.0% | Stock | 077454106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,154 | $386K | 0.1% | $40.36 | — | ETF | 808524797 |
| DOCU | DOCUSIGN INC COM | 5,357 | $386K | 0.1% | $47.59 | +61.9% | Stock | 256163106 |
| SEIC | SEI INVESTMENTS CO | 4,546 | $386K | 0.1% | $60.47 | +46.0% | Stock | 784117103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,304 | $384K | 0.1% | $72.44 | — | ETF | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,422 | $384K | 0.1% | $55.07 | +4.9% | Stock | 039483102 |
| RELX | RELX PLC SPONSORED ADR | 8,005 | $382K | 0.1% | $47.76 | — | ADR | 759530108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 15,367 | $378K | 0.1% | $17.89 | +35.8% | Stock | G66721104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,646 | $378K | 0.1% | $49.39 | — | ETF | 37954Y632 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,658 | $378K | 0.1% | $35.43 | — | ETF | 37954Y715 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,138 | $374K | 0.1% | $267.84 | +20.3% | Stock | 21037T109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,680 | $366K | 0.1% | $82.39 | — | ETF | 67092P201 |
| LULU | LULULEMON ATHLETICA INC | 2,054 | $365K | 0.1% | $200.38 | 0.0% | Stock | 550021109 |
| AON | AON CORP | 1,021 | $364K | 0.1% | $304.38 | +18.8% | Stock | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,944 | $361K | 0.0% | $113.09 | +4.6% | Stock | 302130109 |
| FE | FIRSTENERGY CORP | 7,738 | $355K | 0.0% | $34.68 | +21.4% | Stock | 337932107 |
| DHR | DANAHER CORP | 1,784 | $354K | 0.0% | $211.96 | -6.4% | Stock | 235851102 |
| — | PINNACLE FINL PARTNERS INC COM | 3,746 | $351K | 0.0% | $96.93 | — | Stock | 72346Q104 |
| SLV | ISHARES SILVER TRUST ETF | 8,256 | $350K | 0.0% | $30.99 | — | ETF | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 31,080 | $349K | 0.0% | $10.76 | +14.5% | Stock | 02376R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,472 | $349K | 0.0% | $96.83 | +2.4% | Stock | 209115104 |
| BCS | BARCLAYS PLC ADR | 16,847 | $348K | 0.0% | $20.67 | — | ADR | 06738E204 |
| TGT | TARGET CORP COM | 3,867 | $347K | 0.0% | $93.31 | +3.7% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,111 | $343K | 0.0% | $54.32 | +52.3% | Stock | 744573106 |
| KMI | KINDER MORGAN INC | 12,098 | $342K | 0.0% | $26.97 | 0.0% | Stock | 49456B101 |
| STX | SEAGATE TECHNOLOGY | 1,448 | $342K | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| CRBG | COREBRIDGE FINL INC COM | 10,649 | $341K | 0.0% | $30.83 | +9.3% | Stock | 21871X109 |
| ECL | ECOLAB INC COM | 1,234 | $338K | 0.0% | $215.32 | +25.5% | Stock | 278865100 |
| EMR | EMERSON ELEC CO COM | 2,552 | $335K | 0.0% | $117.75 | +15.1% | Stock | 291011104 |
| HCA | HCA INC | 782 | $333K | 0.0% | $364.14 | +6.1% | Stock | 40412C101 |
| WM | WASTE MANAGEMENT INC | 1,508 | $333K | 0.0% | $156.39 | +43.0% | Stock | 94106L109 |
| FFBC | FIRST FINL BANCORP OH COM | 13,163 | $332K | 0.0% | $18.42 | +35.3% | Stock | 320209109 |
| AJG | GALLAGHER ARTHUR J &CO | 1,071 | $332K | 0.0% | $254.27 | +18.1% | Stock | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 1,734 | $330K | 0.0% | $117.81 | +49.9% | Stock | 74834L100 |
| NTES | NETEASE.COM INC SPONSORED ADR | 2,121 | $322K | 0.0% | $151.99 | — | ADR | 64110W102 |
| IWV | ISHARES RUSSELL 3000 ETF | 849 | $322K | 0.0% | $208.86 | — | ETF | 464287689 |
| EQIX | EQUINIX INC COM | 410 | $321K | 0.0% | $774.22 | 0.0% | REIT | 29444U700 |
| DASH | DOORDASH INC CL A | 1,180 | $321K | 0.0% | $214.63 | +16.9% | Stock | 25809K105 |
| DLR | DIGITAL REALTY TRUST INC | 1,852 | $320K | 0.0% | $168.66 | 0.0% | REIT | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,815 | $317K | 0.0% | $101.26 | +6.8% | Stock | 025537101 |
| CVS | CVS HEALTH CORP COM | 4,176 | $315K | 0.0% | $58.80 | +15.4% | Stock | 126650100 |
| CMI | CUMMINS INC COM | 739 | $312K | 0.0% | $349.95 | +8.8% | Stock | 231021106 |
| ETR | ENTERGY CORP NEW COM | 3,337 | $311K | 0.0% | $55.22 | +57.7% | Stock | 29364G103 |
| VO | VANGUARD MID CAP | 1,045 | $307K | 0.0% | $264.52 | — | ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,178 | $306K | 0.0% | $210.58 | +28.3% | Stock | 43300A203 |
| VRSN | VERISIGN INC | 1,091 | $305K | 0.0% | $278.13 | 0.0% | Stock | 92343E102 |
| GSK | GSK PLC SPONSORED ADR | 7,004 | $302K | 0.0% | $43.16 | — | ADR | 37733W204 |
| WMB | WILLIAMS COS INC COM | 4,717 | $299K | 0.0% | $52.60 | +9.9% | Stock | 969457100 |
| CAH | CARDINAL HEALTH INC | 1,902 | $298K | 0.0% | $115.20 | +33.3% | Stock | 14149Y108 |
| DEO | DIAGEO PLC | 3,127 | $298K | 0.0% | $95.43 | — | ADR | 25243Q205 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 8,394 | $297K | 0.0% | $27.36 | +24.6% | Stock | D18190898 |
| URI | UNITED RENTALS INC | 310 | $296K | 0.0% | $665.35 | +33.5% | Stock | 911363109 |
| FINX | GLOBAL X FINTECH ETF | 8,813 | $295K | 0.0% | $33.52 | — | ETF | 37954Y814 |
| AFL | AFLAC INC COM | 2,641 | $295K | 0.0% | $87.68 | +18.8% | Stock | 001055102 |
| CSX | CSX CORP | 8,207 | $291K | 0.0% | $27.63 | +22.8% | Stock | 126408103 |
| SNY | SANOFI SA | 6,143 | $290K | 0.0% | $47.20 | — | ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,189 | $290K | 0.0% | $83.40 | +39.6% | Stock | 12541W209 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,270 | $289K | 0.0% | $208.39 | +7.0% | Stock | N6596X109 |
| CCJ | CAMECO CORP F | 3,421 | $287K | 0.0% | $53.26 | +45.3% | Stock | 13321L108 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 7,675 | $287K | 0.0% | $30.46 | — | ETF | 19761L862 |
| CCI | CROWN CASTLE INTL CORP | 2,970 | $287K | 0.0% | $99.10 | 0.0% | REIT | 22822V101 |
| AMP | AMERIPRISE FINL INC COM | 582 | $286K | 0.0% | $445.28 | +14.6% | Stock | 03076C106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,636 | $286K | 0.0% | $161.00 | — | ETF | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 582 | $285K | 0.0% | $434.19 | +4.7% | Stock | 22788C105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,396 | $285K | 0.0% | $96.03 | — | ETF | 464287804 |
| XYZ | BLOCK INC CL A | 3,938 | $285K | 0.0% | $59.42 | +26.0% | Stock | 852234103 |
| — | SYNOVUS FINL CORP | 5,774 | $283K | 0.0% | $49.08 | — | Stock | 87161C501 |
| STE | STERIS PLC SHS USD | 1,141 | $282K | 0.0% | $238.92 | 0.0% | Stock | G8473T100 |
| EA | ELECTRONICS ARTS | 1,395 | $281K | 0.0% | $147.46 | +12.1% | Stock | 285512109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,076 | $281K | 0.0% | $55.33 | — | ETF | 78464A508 |
| HWM | HOWMET AEROSPACE INC COM | 1,429 | $280K | 0.0% | $154.72 | +17.7% | Stock | 443201108 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 12,813 | $279K | 0.0% | $20.99 | — | ETF | 67092P854 |
| FCX | FREEPORT MCMORAN COPPER | 7,098 | $278K | 0.0% | $43.20 | 0.0% | Stock | 35671D857 |
| O | REALTY INCOME CORP COM | 4,569 | $278K | 0.0% | $56.92 | 0.0% | REIT | 756109104 |
| CTRA | CABOT OIL & GAS CP COM | 11,622 | $275K | 0.0% | $18.61 | +27.9% | Stock | 127097103 |
| AEE | AMEREN CORP | 2,621 | $274K | 0.0% | $77.36 | +27.4% | Stock | 023608102 |
| ILMN | ILLUMINA INC | 2,858 | $271K | 0.0% | $82.82 | +19.8% | Stock | 452327109 |
| B | BARRICK GOLD CORP F | 8,250 | $270K | 0.0% | $17.19 | +46.3% | Stock | 06849F108 |
| WDAY | WORKDAY INC COM | 1,113 | $268K | 0.0% | $241.30 | -4.2% | Stock | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,865 | $267K | 0.0% | $16.47 | +32.8% | Stock | 42824C109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 15,912 | $266K | 0.0% | $16.74 | — | ADR | 86562M209 |
| PKG | PACKAGING CORP OF AMERICA | 1,215 | $265K | 0.0% | $204.01 | 0.0% | Stock | 695156109 |
| CNP | CENTERPOINT ENERGY INC COM | 6,819 | $265K | 0.0% | $24.28 | +54.2% | Stock | 15189T107 |
| CINF | CINCINNATI FINL CORP COM | 1,666 | $263K | 0.0% | $150.23 | 0.0% | Stock | 172062101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,949 | $262K | 0.0% | $173.54 | -9.2% | Stock | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,523 | $262K | 0.0% | $76.13 | +0.1% | Stock | 13646K108 |
| AMT | AMERICAN TOWER CORP | 1,361 | $262K | 0.0% | $204.56 | 0.0% | REIT | 03027X100 |
| TTD | THE TRADE DESK INC COM CL A | 5,281 | $259K | 0.0% | $63.45 | 0.0% | Stock | 88339J105 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 3,414 | $257K | 0.0% | $75.20 | — | ADR | 89677Q107 |
| ROST | ROSS STORES INC | 1,684 | $257K | 0.0% | $137.99 | +3.0% | Stock | 778296103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,716 | $255K | 0.0% | $44.69 | — | ETF | 25434V724 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 4,724 | $252K | 0.0% | $51.59 | — | ETF | 25434V674 |
| NRG | NRG ENERGY INC NEW | 1,532 | $248K | 0.0% | $130.97 | +18.5% | Stock | 629377508 |
| BX | BLACKSTONE GROUP LP | 1,437 | $246K | 0.0% | $147.09 | +15.2% | Stock | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,793 | $244K | 0.0% | $54.36 | +23.0% | Stock | 595017104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 21,822 | $242K | 0.0% | $11.09 | — | ADR | 00215W100 |
| EQT | EQT CORP COM | 4,422 | $241K | 0.0% | $50.67 | +3.8% | Stock | 26884L109 |
| WHR | WHIRLPOOL CORP COM | 3,059 | $240K | 0.0% | $117.37 | -21.8% | Stock | 963320106 |
| ITW | ILLINOIS TOOL WKS INC COM | 914 | $238K | 0.0% | $241.04 | +6.8% | Stock | 452308109 |
| RHI | ROBERT HALF INC. COM | 6,993 | $238K | 0.0% | $37.52 | 0.0% | Stock | 770323103 |
| OKE | ONEOK INC NEW COM | 3,227 | $235K | 0.0% | $81.61 | -8.0% | Stock | 682680103 |
| WCN | WASTE CONNECTIONS INC | 1,314 | $231K | 0.0% | $181.87 | 0.0% | Stock | 94106B101 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 1,036 | $231K | 0.0% | $180.19 | 0.0% | Stock | 351858105 |
| FDS | FACTSET RESH SYS INC COM | 801 | $230K | 0.0% | $413.77 | -8.2% | Stock | 303075105 |
| BAX | BAXTER INTL INC COM | 10,040 | $229K | 0.0% | $29.76 | -15.2% | Stock | 071813109 |
| BKH | BLACK HILLS CORP COM | 3,711 | $229K | 0.0% | $57.38 | 0.0% | Stock | 092113109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,706 | $228K | 0.0% | $113.36 | +12.4% | Stock | 416515104 |
| GLW | CORNING INC COM | 2,768 | $227K | 0.0% | $64.97 | 0.0% | Stock | 219350105 |
| BAP | CREDICORP LTD | 852 | $227K | 0.0% | $197.22 | +25.4% | Stock | G2519Y108 |
| NWG | ROYAL BANK OF SCOTLAND | 15,899 | $225K | 0.0% | $14.15 | — | ADR | 639057207 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,468 | $224K | 0.0% | $58.93 | 0.0% | Stock | 064149107 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,101 | $224K | 0.0% | $177.42 | 0.0% | Stock | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC COM | 447 | $223K | 0.0% | $552.39 | -3.8% | Stock | 776696106 |
| BKR | BAKER HUGHES INC | 4,572 | $223K | 0.0% | $43.83 | 0.0% | Stock | 05722G100 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 9,491 | $221K | 0.0% | $23.26 | — | ETF | 37954Y442 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 167 | $220K | 0.0% | $1157.06 | +18.0% | Stock | 893641100 |
| PWR | QUANTA SERVICES INC | 526 | $218K | 0.0% | $388.50 | 0.0% | Stock | 74762E102 |
| PCG | PG&E CORP COM | 14,436 | $218K | 0.0% | $14.52 | 0.0% | Stock | 69331C108 |
| CIEN | CIENA CORP | 1,470 | $214K | 0.0% | $101.84 | 0.0% | Stock | 171779309 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 828 | $214K | 0.0% | $236.70 | 0.0% | Stock | 874054109 |
| CROX | CROCS INC | 2,555 | $213K | 0.0% | $110.34 | -17.3% | Stock | 227046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,398 | $212K | 0.0% | $59.65 | -24.5% | Stock | 169656105 |
| SYF | SYNCHRONY FINANCIAL COM | 2,957 | $210K | 0.0% | $72.04 | 0.0% | Stock | 87165B103 |
| RSG | REPUBLIC SERVICES INC | 911 | $209K | 0.0% | $223.17 | +4.5% | Stock | 760759100 |
| HPQ | HP INC COM | 7,632 | $208K | 0.0% | $26.14 | 0.0% | Stock | 40434L105 |
| SE | SEA LTD SPONSORD ADS | 1,149 | $205K | 0.0% | $178.73 | — | ADR | 81141R100 |
| VLO | VALERO ENERGY CORP | 1,206 | $205K | 0.0% | $147.81 | 0.0% | Stock | 91913Y100 |
| VTR | VENTAS INC | 2,932 | $205K | 0.0% | $66.33 | 0.0% | REIT | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 829 | $203K | 0.0% | $240.25 | 0.0% | Stock | 12503M108 |
| GRMN | GARMIN LTD | 819 | $202K | 0.0% | $229.08 | 0.0% | Stock | H2906T109 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 7,000 | $201K | 0.0% | $28.78 | — | ADR | 88557W101 |
| VLTO | VERALTO CORP COM SHS | 1,887 | $201K | 0.0% | $105.26 | 0.0% | Stock | 92338C103 |
| BRO | BROWN & BROWN INC | 2,142 | $201K | 0.0% | $97.18 | 0.0% | Stock | 115236101 |
| DHI | D R HORTON INC | 1,183 | $200K | 0.0% | $156.63 | 0.0% | Stock | 23331A109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 15,833 | $200K | 0.0% | $12.66 | — | ADR | 71654V408 |
| LYG | LLOYDS TSB GROUP PLC | 42,999 | $195K | 0.0% | $4.54 | — | ADR | 539439109 |
| NU | NU HLDGS LTD ORD SHS CL A | 11,850 | $190K | 0.0% | $13.95 | 0.0% | Stock | G6683N103 |
| SABR | SABRE CORP COM | 100,193 | $183K | 0.0% | $3.61 | -34.6% | Stock | 78573M104 |
| — | AMCOR PLC ORD | 20,996 | $172K | 0.0% | $9.19 | -2.4% | Stock | G0250X107 |
| HLN | HALEON PLC SPON ADS | 19,039 | $171K | 0.0% | $8.97 | — | ADR | 405552100 |
| APPS | DIGITAL TURBINE INC COM NEW | 19,000 | $122K | 0.0% | $4.24 | +17.1% | Stock | 25400W102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 17,989 | $121K | 0.0% | $6.70 | — | ADR | 60687Y109 |
| IBRX | IMMUNITYBIO INC COM | 45,250 | $111K | 0.0% | $2.58 | 0.0% | Stock | 45256X103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 14,681 | $108K | 0.0% | $7.34 | — | ADR | 465562106 |
| ADT | ADT CORP | 10,965 | $95,505 | 0.0% | $8.48 | 0.0% | Stock | 00090Q103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 10,000 | $3,292 | 0.0% | $0.33 | — | REIT | 67623C109 |