CIK: 0001940678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $253,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,220,798 | $71,599 | 28.2% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 366,099 | $17,207 | 6.8% | $46.83 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 271,380 | $15,971 | 6.3% | $42.43 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 399,231 | $15,678 | 6.2% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFGP | DIMENSIONAL ETF TRUST | 283,927 | $15,023 | 5.9% | $53.11 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 232,579 | $12,064 | 4.8% | $44.84 | — | US TARGETED VLU | 25434V609 |
| DFCF | DIMENSIONAL ETF TRUST | 287,762 | $11,954 | 4.7% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 468,484 | $11,909 | 4.7% | $22.04 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 307,898 | $11,066 | 4.4% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 322,892 | $8,489 | 3.3% | $24.14 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 113,849 | $6,840 | 2.7% | $52.71 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 229,477 | $6,134 | 2.4% | $24.18 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 206,084 | $5,958 | 2.3% | $27.63 | — | US LARGE CAP VAL | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,981 | $4,817 | 1.9% | $52.23 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 20,263 | $4,268 | 1.7% | $141.19 | +31.1% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 185,234 | $4,094 | 1.6% | $21.43 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 105,714 | $2,844 | 1.1% | $24.19 | — | INTL SMALL CAP V | 25434V781 |
| DUSB | DIMENSIONAL ETF TRUST | 54,239 | $2,748 | 1.1% | $50.49 | — | ULTRASHORT FIXED | 25434V591 |
| AVUS | AMERICAN CENTY ETF TR | 23,372 | $2,108 | 0.8% | $69.41 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 60,414 | $1,488 | 0.6% | $23.10 | — | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 54,742 | $1,368 | 0.5% | $25.01 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 1,991 | $890 | 0.4% | $252.66 | +65.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $865 | 0.3% | $382.37 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 11,392 | $821 | 0.3% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,372 | $817 | 0.3% | $283.45 | +15.6% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 16,396 | $812 | 0.3% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 9,569 | $802 | 0.3% | $89.75 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,790 | $800 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,480 | $564 | 0.2% | $59.07 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 7,093 | $544 | 0.2% | $87.86 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 10,940 | $523 | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 2,638 | $481 | 0.2% | $105.75 | +58.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,515 | $461 | 0.2% | $103.22 | +63.6% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,491 | $460 | 0.2% | $39.51 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 16,693 | $432 | 0.2% | $26.42 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 2,081 | $421 | 0.2% | $124.76 | +51.6% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 14,061 | $405 | 0.2% | $25.42 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 815 | $391 | 0.2% | $276.72 | — | UNIT SER 1 | 46090E103 |
| DFSU | DIMENSIONAL ETF TRUST | 11,189 | $390 | 0.2% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,648 | $378 | 0.1% | $54.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 9,725 | $365 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 3,092 | $356 | 0.1% | $96.42 | +14.2% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 5,319 | $325 | 0.1% | $50.50 | — | AVANTIS EMGMKT | 025072604 |
| MPC | MARATHON PETE CORP | 1,758 | $305 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,074 | $287 | 0.1% | $266.94 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 3,026 | $272 | 0.1% | $76.11 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,760 | $252 | 0.1% | $47.55 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 3,470 | $218 | 0.1% | $51.75 | — | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 1,111 | $183 | 0.1% | $160.55 | +1.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,207 | $170 | 0.1% | $74.82 | +63.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 744 | $168 | 0.1% | $190.61 | +18.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,300 | $161 | 0.1% | $97.86 | +3.3% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,009 | $155 | 0.1% | $17.49 | — | TR UNIT | 85208R101 |
| AVSC | AMERICAN CENTY ETF TR | 2,947 | $147 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| BAC | BANK AMERICA CORP | 3,675 | $146 | 0.1% | $32.00 | +15.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 395 | $132 | 0.1% | $228.23 | +48.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321 | $131 | 0.1% | $308.81 | +32.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,095 | $123 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 1,215 | $122 | 0.0% | $84.81 | +11.1% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,003 | $121 | 0.0% | $82.97 | -30.4% | COM | 039483102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,157 | $118 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| XLK | SELECT SECTOR SPDR TR | 490 | $111 | 0.0% | $124.36 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 1,363 | $106 | 0.0% | $59.92 | +19.8% | COM | 842587107 |
| WMT | WALMART INC | 1,471 | $100 | 0.0% | $53.57 | +15.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 61 | $99 | 0.0% | $93.75 | +46.8% | COM | 11135F101 |
| ESGG | FLEXSHARES TR | 588 | $97 | 0.0% | $121.28 | — | STOX GBL ESG SLT | 33939L688 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $88 | 0.0% | $87.94 | -12.7% | COM NEW | 12541W209 |
| GE | GE AEROSPACE | 540 | $86 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 440 | $85 | 0.0% | $110.14 | +66.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 494 | $85 | 0.0% | $139.39 | +12.7% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 231 | $76 | 0.0% | $166.03 | +89.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 297 | $76 | 0.0% | $259.78 | -1.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,585 | $75 | 0.0% | $42.87 | +5.6% | COM | 17275R102 |
| HSY | HERSHEY CO | 401 | $74 | 0.0% | $212.11 | -13.3% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 718 | $73 | 0.0% | $81.64 | +11.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 459 | $72 | 0.0% | $152.12 | -2.5% | COM | 166764100 |
| IVW | ISHARES TR | 643 | $60 | 0.0% | $73.96 | — | S&P 500 GRWT ETF | 464287309 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 503 | $59 | 0.0% | $105.40 | +20.1% | COM | 808625107 |
| QCOM | QUALCOMM INC | 292 | $58 | 0.0% | $119.18 | +53.0% | COM | 747525103 |
| INTC | INTEL CORP | 1,872 | $58 | 0.0% | $29.39 | +10.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 544 | $56 | 0.0% | $98.15 | +4.9% | COM | 002824100 |
| EVRG | EVERGY INC | 1,000 | $53 | 0.0% | $52.51 | -5.2% | COM | 30034W106 |
| VTV | VANGUARD INDEX FDS | 321 | $51 | 0.0% | $206.05 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 59 | $50 | 0.0% | $608.68 | +27.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $50 | 0.0% | $491.02 | -3.6% | COM | 91324P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 550 | $49 | 0.0% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| MRK | MERCK & CO INC | 397 | $49 | 0.0% | $102.61 | +18.6% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 1,600 | $49 | 0.0% | $41.90 | -24.5% | COM | 440452100 |
| AVIV | AMERICAN CENTY ETF TR | 929 | $49 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| PANW | PALO ALTO NETWORKS INC | 137 | $46 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 375 | $46 | 0.0% | $78.64 | +49.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 216 | $46 | 0.0% | $223.54 | +0.3% | COM | 655844108 |
| NFLX | NETFLIX INC | 68 | $46 | 0.0% | $28.05 | +122.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 281 | $41 | 0.0% | $153.67 | -8.0% | COM | 478160104 |
| META | META PLATFORMS INC | 80 | $40 | 0.0% | $318.30 | +51.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 238 | $39 | 0.0% | $142.35 | +10.4% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 149 | $39 | 0.0% | $232.71 | +5.1% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 560 | $37 | 0.0% | $59.09 | +10.3% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 233 | $36 | 0.0% | $139.24 | +5.3% | COM | 693475105 |
| ESGD | ISHARES TR | 455 | $36 | 0.0% | $77.06 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 139 | $36 | 0.0% | $261.89 | +1.1% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 193 | $35 | 0.0% | $242.02 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 350 | $34 | 0.0% | $1088.56 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 186 | $34 | 0.0% | $184.50 | -3.4% | COM | 097023105 |
| PFE | PFIZER INC | 1,193 | $33 | 0.0% | $34.09 | -27.3% | COM | 717081103 |
| BC | BRUNSWICK CORP | 433 | $32 | 0.0% | $66.22 | +18.3% | COM | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 81 | $31 | 0.0% | $243.84 | +45.4% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 672 | $31 | 0.0% | $35.16 | +11.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 101 | $30 | 0.0% | $155.97 | +61.4% | COM | 31428X106 |
| BP | BP PLC | 823 | $30 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| EFG | ISHARES TR | 286 | $29 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 250 | $29 | 0.0% | $107.73 | +7.1% | COM | 20825C104 |
| MUB | ISHARES TR | 263 | $28 | 0.0% | $148.95 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 190 | $27 | 0.0% | $121.11 | +15.3% | COM | 718546104 |
| ZTS | ZOETIS INC | 148 | $26 | 0.0% | $169.40 | -3.6% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 395 | $25 | 0.0% | $61.86 | — | PORTFOLIO S&P500 | 78464A854 |
| YUM | YUM BRANDS INC | 190 | $25 | 0.0% | $120.78 | +10.4% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 56 | $25 | 0.0% | $452.25 | -0.1% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $25 | 0.0% | $556.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 248 | $24 | 0.0% | $84.83 | +7.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 378 | $24 | 0.0% | $55.92 | +5.3% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 99 | $24 | 0.0% | $237.55 | -0.6% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 134 | $23 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 94 | $22 | 0.0% | $203.94 | +11.5% | COM | 025816109 |
| IWM | ISHARES TR | 99 | $20 | 0.0% | $204.50 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $20 | 0.0% | $562.06 | +1.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 102 | $20 | 0.0% | $182.07 | -3.2% | COM | 03027X100 |
| EFV | ISHARES TR | 371 | $20 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 88 | $19 | 0.0% | $205.90 | +7.5% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 204 | $19 | 0.0% | $52.69 | +74.2% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 236 | $18 | 0.0% | $70.45 | +15.5% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 72 | $18 | 0.0% | $244.73 | +2.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 69 | $18 | 0.0% | $238.68 | +1.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 178 | $18 | 0.0% | $103.72 | +1.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128 | $18 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $17 | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| GLW | CORNING INC | 444 | $17 | 0.0% | $29.73 | +13.3% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 214 | $17 | 0.0% | $26.69 | +18.2% | COM | 26614N102 |
| NKE | NIKE INC | 221 | $17 | 0.0% | $94.66 | -5.2% | CL B | 654106103 |
| LEN | LENNAR CORP | 110 | $16 | 0.0% | $83.98 | +76.9% | CL A | 526057104 |
| IVE | ISHARES TR | 90 | $16 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 152 | $16 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 407 | $16 | 0.0% | $32.00 | +16.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 53 | $16 | 0.0% | $230.83 | +32.2% | COM | 824348106 |
| SYY | SYSCO CORP | 220 | $16 | 0.0% | $72.85 | -2.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 66 | $16 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 155 | $16 | 0.0% | $88.73 | +12.8% | COM | 75513E101 |
| SPIP | SPDR SER TR | 602 | $15 | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IJK | ISHARES TR | 172 | $15 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 215 | $15 | 0.0% | $65.32 | +4.3% | COM | 59156R108 |
| IYE | ISHARES TR | 306 | $15 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 74 | $15 | 0.0% | $183.04 | -4.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 330 | $14 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 33 | $14 | 0.0% | $410.66 | +4.9% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 66 | $14 | 0.0% | $186.10 | +9.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 48 | $14 | 0.0% | $266.40 | +6.6% | COM | 369550108 |
| ADBE | ADOBE INC | 25 | $14 | 0.0% | $352.71 | +37.3% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 198 | $14 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| SHV | ISHARES TR | 122 | $13 | 0.0% | $109.08 | — | SHORT TREAS BD | 464288679 |
| DHI | D R HORTON INC | 94 | $13 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 168 | $13 | 0.0% | $62.54 | +20.5% | COM | 443201108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396 | $13 | 0.0% | $30.82 | -2.7% | COM | 320866106 |
| UPS | UNITED PARCEL SERVICE INC | 95 | $13 | 0.0% | $136.07 | -4.5% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 12 | $13 | 0.0% | $1064.83 | — | COM | 512807108 |
| PCAR | PACCAR INC | 124 | $13 | 0.0% | $100.89 | +2.8% | COM | 693718108 |
| BUSE | FIRST BUSEY CORP | 509 | $12 | 0.0% | $21.74 | -2.4% | COM NEW | 319383204 |
| CSX | CSX CORP | 366 | $12 | 0.0% | $31.79 | +4.2% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 62 | $12 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| EFA | ISHARES TR | 150 | $12 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 56 | $12 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 37 | $12 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 98 | $11 | 0.0% | $89.98 | +18.6% | COM | 744320102 |
| ESGU | ISHARES TR | 96 | $11 | 0.0% | $95.55 | — | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 222 | $11 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 43 | $11 | 0.0% | $243.50 | +2.0% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 109 | $11 | 0.0% | $82.39 | +12.5% | COM | 277432100 |
| USB | US BANCORP DEL | 264 | $10 | 0.0% | $32.88 | +14.9% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 202 | $10 | 0.0% | $60.14 | -9.3% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 75 | $10 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $10 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC | 48 | $10 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 87 | $10 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 47 | $10 | 0.0% | $233.19 | -2.6% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 44 | $10 | 0.0% | $182.00 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49 | $10 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| AMGN | AMGEN INC | 30 | $9 | 0.0% | $263.98 | +5.8% | COM | 031162100 |
| MAS | MASCO CORP | 140 | $9 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| CEG | CONSTELLATION ENERGY CORP | 46 | $9 | 0.0% | $97.65 | +106.8% | COM | 21037T109 |
| EZM | WISDOMTREE TR | 159 | $9 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| GBIL | GOLDMAN SACHS ETF TR | 91 | $9 | 0.0% | $126.98 | — | ACCES TREASURY | 381430529 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $9 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 219 | $9 | 0.0% | $34.54 | +5.6% | COM | 92343V104 |
| SPMD | SPDR SER TR | 174 | $9 | 0.0% | $53.35 | — | PORTFOLIO S&P400 | 78464A847 |
| CTVA | CORTEVA INC | 164 | $9 | 0.0% | $59.81 | -9.6% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 98 | $9 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| AEE | AMEREN CORP | 119 | $8 | 0.0% | $76.15 | -9.3% | COM | 023608102 |
| ALLE | ALLEGION PLC | 71 | $8 | 0.0% | $100.07 | +20.9% | ORD SHS | G0176J109 |
| LLY | ELI LILLY & CO | 9 | $8 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| T | AT&T INC | 422 | $8 | 0.0% | $15.55 | +4.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 53 | $8 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| HLI | HOULIHAN LOKEY INC | 58 | $8 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| AFL | AFLAC INC | 87 | $8 | 0.0% | $78.25 | +6.2% | COM | 001055102 |
| — | ANSYS INC | 24 | $8 | 0.0% | $321.50 | — | COM | 03662Q105 |
| EES | WISDOMTREE TR | 163 | $8 | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| EMB | ISHARES TR | 86 | $8 | 0.0% | $206.46 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 97 | $8 | 0.0% | $80.41 | -2.9% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 61 | $8 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| DOV | DOVER CORP | 41 | $7 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54 | $7 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 45 | $7 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $7 | 0.0% | $102.40 | — | FTSE SMCAP ETF | 922042718 |
| NG | NOVAGOLD RES INC | 2,100 | $7 | 0.0% | $5.33 | -37.7% | COM NEW | 66987E206 |
| SF | STIFEL FINL CORP | 86 | $7 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| WWD | WOODWARD INC | 41 | $7 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 12 | $7 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| DOW | DOW INC | 133 | $7 | 0.0% | $40.52 | +26.4% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 57 | $7 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| IJJ | ISHARES TR | 61 | $7 | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| SJM | SMUCKER J M CO | 63 | $7 | 0.0% | $133.49 | -20.5% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 43 | $7 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| V | VISA INC | 26 | $7 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 143 | $7 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| SPSM | SPDR SER TR | 164 | $7 | 0.0% | $43.05 | — | PORTFOLIO S&P600 | 78468R853 |
| COR | CENCORA INC | 30 | $7 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| IJR | ISHARES TR | 63 | $7 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 61 | $7 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 22 | $7 | 0.0% | $302.98 | -1.2% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 187 | $7 | 0.0% | $24.86 | +19.5% | COM | 40434L105 |
| RNR | RENAISSANCERE HLDGS LTD | 29 | $6 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| CB | CHUBB LIMITED | 25 | $6 | 0.0% | $223.10 | +13.3% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70 | $6 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 59 | $6 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| SNA | SNAP ON INC | 23 | $6 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 80 | $6 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| RPD | RAPID7 INC | 135 | $6 | 0.0% | $54.87 | -24.1% | COM | 753422104 |
| FE | FIRSTENERGY CORP | 152 | $6 | 0.0% | $34.60 | +5.0% | COM | 337932107 |
| CMI | CUMMINS INC | 21 | $6 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6 | 0.0% | $228.12 | +3.8% | COM | 452308109 |
| CTRA | COTERRA ENERGY INC | 212 | $6 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 78 | $6 | 0.0% | $59.08 | +14.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 170 | $5 | 0.0% | $32.51 | +0.1% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 68 | $5 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| AMX | AMERICA MOVIL SAB DE CV | 312 | $5 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GATX | GATX CORP | 40 | $5 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| LH | LABCORP HOLDINGS INC | 26 | $5 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| KEY | KEYCORP | 368 | $5 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| ARW | ARROW ELECTRS INC | 43 | $5 | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| PKG | PACKAGING CORP AMER | 28 | $5 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| STIP | ISHARES TR | 51 | $5 | 0.0% | $129.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| RF | REGIONS FINANCIAL CORP NEW | 246 | $5 | 0.0% | $18.68 | -3.3% | COM | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $5 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| HXL | HEXCEL CORP NEW | 75 | $5 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| DEO | DIAGEO PLC | 37 | $5 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BIO | BIO RAD LABS INC | 17 | $5 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| EXC | EXELON CORP | 133 | $5 | 0.0% | $35.17 | -1.2% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 47 | $5 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| VOE | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $337.95 | — | MCAP VL IDXVIP | 922908512 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $790.61 | +17.3% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $4 | 0.0% | $181.34 | +15.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 10 | $4 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85 | $4 | 0.0% | $58.28 | — | ULTRA SHRT INC | 46641Q837 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $320.61 | +4.2% | COM | 125523100 |
| CDW | CDW CORP | 19 | $4 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| LITE | LUMENTUM HLDGS INC | 82 | $4 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| VYM | VANGUARD WHITEHALL FDS | 35 | $4 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| — | STERICYCLE INC | 71 | $4 | 0.0% | $58.13 | — | COM | 858912108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $4 | 0.0% | $32.87 | — | COM CL A | 848574109 |
| MCK | MCKESSON CORP | 7 | $4 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 10 | $4 | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| — | CHAMPIONX CORPORATION | 120 | $4 | 0.0% | $33.21 | — | COM | 15872M104 |
| SEE | SEALED AIR CORP NEW | 114 | $4 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 6 | $4 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $811.80 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271 | $4 | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $4 | 0.0% | $13.48 | +30.7% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 52 | $4 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 32 | $4 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| AVDE | AMERICAN CENTY ETF TR | 56 | $3 | 0.0% | $59.51 | — | INTL EQT ETF | 025072703 |
| DTE | DTE ENERGY CO | 31 | $3 | 0.0% | $102.12 | +3.3% | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 111 | $3 | 0.0% | $42.34 | -13.5% | COM | 98850P109 |
| KLAC | KLA CORP | 4 | $3 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 15 | $3 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| EIX | EDISON INTL | 44 | $3 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 52 | $3 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 16 | $3 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 100 | $3 | 0.0% | $18.86 | +37.9% | COM | 680223104 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $362.78 | -21.1% | CL A | 100557107 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 50 | $3 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 37 | $3 | 0.0% | $71.45 | +9.3% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 4 | $3 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| BIIB | BIOGEN INC | 12 | $3 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 29 | $3 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $3 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 36 | $3 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| BXP | BOSTON PROPERTIES INC | 43 | $3 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| COF | CAPITAL ONE FINL CORP | 19 | $3 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 44 | $3 | 0.0% | $52.40 | +9.9% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 34 | $3 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DE | DEERE & CO | 7 | $3 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $3 | 0.0% | $132.21 | -7.9% | COM | 030420103 |
| ESGE | ISHARES INC | 76 | $3 | 0.0% | $31.78 | — | ESG AWR MSCI EM | 46434G863 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67 | $3 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $2 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 130 | $2 | 0.0% | $12.57 | +23.0% | UNIT 99/99/9999 | 143658300 |
| — | QIAGEN NV | 59 | $2 | 0.0% | $41.08 | — | SHS NEW | N72482149 |
| FCX | FREEPORT-MCMORAN INC | 49 | $2 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| EMGF | ISHARES INC | 50 | $2 | 0.0% | $40.96 | — | EMNG MKTS EQT | 46434G889 |
| COLD | AMERICOLD REALTY TRUST INC | 90 | $2 | 0.0% | $25.54 | — | COM | 03064D108 |
| VLTO | VERALTO CORP | 24 | $2 | 0.0% | $89.64 | +5.9% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 19 | $2 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| FPI | FARMLAND PARTNERS INC | 193 | $2 | 0.0% | $12.46 | — | COM | 31154R109 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 5 | $2 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 16 | $2 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| TGT | TARGET CORP | 14 | $2 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $2 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 42 | $2 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| IVLU | ISHARES TR | 68 | $2 | 0.0% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| VTIP | VANGUARD MALVERN FDS | 38 | $2 | 0.0% | $146.38 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 141 | $2 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $2 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 26 | $2 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| LZB | LA Z BOY INC | 46 | $2 | 0.0% | $24.32 | +45.1% | COM | 505336107 |
| — | DISCOVER FINL SVCS | 13 | $2 | 0.0% | $130.85 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 46 | $2 | 0.0% | $38.45 | 0.0% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 40 | $2 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| KR | KROGER CO | 32 | $2 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| TDTF | FLEXSHARES TR | 68 | $2 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| XRAY | DENTSPLY SIRONA INC | 62 | $2 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 26 | $2 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| FTNT | FORTINET INC | 25 | $2 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| WELL | WELLTOWER INC | 14 | $1 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| SUSC | ISHARES TR | 64 | $1 | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| MSCI | MSCI INC | 3 | $1 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| TM | TOYOTA MOTOR CORP | 7 | $1 | 0.0% | $205.00 | — | ADS | 892331307 |
| VOTE | TCW ETF TRUST | 21 | $1 | 0.0% | $49.68 | — | TRANSFRM 500 ETF | 29287L106 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| C | CITIGROUP INC | 21 | $1 | 0.0% | $41.33 | +42.0% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| GIS | GENERAL MLS INC | 20 | $1 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| VTRS | VIATRIS INC | 113 | $1 | 0.0% | $9.45 | +8.3% | COM | 92556V106 |
| SCHH | SCHWAB STRATEGIC TR | 59 | $1 | 0.0% | $20.77 | — | US REIT ETF | 808524847 |
| AON | AON PLC | 4 | $1 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 18 | $1 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 17 | $1 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| STT | STATE STR CORP | 15 | $1 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 23 | $1 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| ESML | ISHARES TR | 27 | $1 | 0.0% | $37.88 | — | ESG AWARE MSCI | 46435U663 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 11 | $1 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| TDC | TERADATA CORP DEL | 28 | $1 | 0.0% | $32.17 | +8.5% | COM | 88076W103 |
| — | PARAMOUNT GLOBAL | 93 | $1 | 0.0% | $16.39 | — | CLASS B COM | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| MGM | MGM RESORTS INTERNATIONAL | 21 | $1 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $1 | 0.0% | $91.01 | -43.5% | COM | 22410J106 |
| DTM | DT MIDSTREAM INC | 13 | $1 | 0.0% | $49.92 | +24.2% | COMMON STOCK | 23345M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 8 | $1 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| DVA | DAVITA INC | 6 | $1 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CINF | CINCINNATI FINL CORP | 7 | $1 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| HOLX | HOLOGIC INC | 11 | $1 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| PLD | PROLOGIS INC. | 7 | $1 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| NI | NISOURCE INC | 27 | $1 | 0.0% | $24.42 | +10.2% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 10 | $1 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 7 | $1 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 19 | $1 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| EAGG | ISHARES TR | 16 | $1 | 0.0% | $46.06 | — | ESG AWR US AGRGT | 46435U549 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 5 | $1 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| WBD | WARNER BROS DISCOVERY INC | 92 | $1 | 0.0% | $10.11 | -20.8% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| PHM | PULTE GROUP INC | 6 | $1 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 18 | $1 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| D | DOMINION ENERGY INC | 13 | $1 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| OBE | OBSIDIAN ENERGY LTD | 85 | $1 | 0.0% | $7.00 | +12.0% | COM | 674482203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $1 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $1 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| KD | KYNDRYL HLDGS INC | 20 | $1 | 0.0% | $14.83 | +61.6% | COMMON STOCK | 50155Q100 |
| FOXA | FOX CORP | 15 | $1 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| KVUE | KENVUE INC | 27 | $0 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36 | $0 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $0 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| NRG | NRG ENERGY INC | 6 | $0 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| NEM | NEWMONT CORP | 10 | $0 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| OGN | ORGANON & CO | 20 | $0 | 0.0% | $19.76 | -5.6% | COMMON STOCK | 68622V106 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6 | $0 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| NWSA | NEWS CORP NEW | 14 | $0 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| CPRT | COPART INC | 7 | $0 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| NATL | NCR ATLEOS CORPORATION | 14 | $0 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| WY | WEYERHAEUSER CO MTN BE | 13 | $0 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| — | WESTROCK CO | 7 | $0 | 0.0% | $50.29 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 12 | $0 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| VYX | NCR VOYIX CORPORATION | 28 | $0 | 0.0% | $13.30 | -5.3% | COM | 62886E108 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| LW | LAMB WESTON HLDGS INC | 4 | $0 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| CMA | COMERICA INC | 6 | $0 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $150.50 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.60 | +116.2% | CL B | 526057302 |
| VFC | V F CORP | 20 | $0 | 0.0% | $29.39 | -55.4% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| IEFA | ISHARES TR | 4 | $0 | 0.0% | $63.90 | — | CORE MSCI EAFE | 46432F842 |
| LNC | LINCOLN NATL CORP IND | 8 | $0 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 8 | $0 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11 | $0 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| AES | AES CORP | 12 | $0 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| RVTY | REVVITY INC | 2 | $0 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $0 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| UNM | UNUM GROUP | 4 | $0 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| NDAQ | NASDAQ INC | 3 | $0 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 4 | $0 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| BALL | BALL CORP | 3 | $0 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $0 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| — | CATALENT INC | 3 | $0 | 0.0% | $56.33 | — | COM | 148806102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2 | $0 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 | $0 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $98.42 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| FMC | FMC CORP | 2 | $0 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| NWS | NEWS CORP NEW | 4 | $0 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| IVZ | INVESCO LTD | 7 | $0 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| COO | COOPER COS INC | 1 | $0 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| ZION | ZIONS BANCORPORATION N A | 2 | $0 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| UDR | UDR INC | 2 | $0 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| TFI | SPDR SER TR | 2 | $0 | 0.0% | $45.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| — | APTIV PLC | 1 | $0 | 0.0% | $70.00 | — | SHS | G6095L109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $65.20 | — | TOTAL WLD BD ETF | 92206C565 |
| BAX | BAXTER INTL INC | 2 | $0 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| LKQ | LKQ CORP | 1 | $0 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 2 | $0 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |