Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $2.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,953,161 | $198M | 8.0% | $66.99 | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,279,754 | $142M | 5.7% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 3,168,112 | $142M | 5.7% | $44.80 | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 2,125,881 | $138M | 5.6% | $64.73 | $64.73 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 600,778 | $104M | 4.2% | $173.43 | $124.07 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,390,532 | $99.45M | 4.0% | $41.60 | $26.06 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 1,296,913 | $96.85M | 3.9% | $74.68 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 837,409 | $94.17M | 3.8% | $112.46 | $112.80 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 507,798 | $67.47M | 2.7% | $132.87 | $114.76 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,064,710 | $60.8M | 2.5% | $57.10 | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 261,012 | $58.16M | 2.3% | $222.82 | $146.29 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 958,589 | $49.62M | 2.0% | $51.76 | $40.90 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 575,007 | $39.31M | 1.6% | $68.37 | $55.64 | — | US LCAP VA ETF | 808524409 |
| DGRW | WISDOMTREE TR | 657,482 | $39.23M | 1.6% | $59.67 | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 284,778 | $39M | 1.6% | $136.96 * | $89.19 | +41.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 633,378 | $36.99M | 1.5% | $58.40 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 1,235,305 | $34.24M | 1.4% | $27.72 | $21.40 | — | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 987,130 | $31.84M | 1.3% | $32.25 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 168,595 | $29.28M | 1.2% | $173.66 | $111.45 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129,651 | $26.89M | 1.1% | $207.44 | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 161,389 | $25.71M | 1.0% | $159.30 * | $118.20 | +44.9% | COM | 57164Y107 |
| MSFT | MICROSOFT CORP | 91,071 | $24.67M | 1.0% | $270.90 * | $86.02 | +184.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 650,916 | $23.95M | 1.0% | $36.79 | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 474,338 | $23.43M | 0.9% | $49.39 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 160,086 | $22.43M | 0.9% | $140.11 * | $89.39 | +43.8% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 562,915 | $22.21M | 0.9% | $39.45 | $28.21 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 248,337 | $21.33M | 0.9% | $85.89 | $86.14 | — | TOTAL BND MRKT | 921937835 |
| IYY | ISHARES TR | 184,848 | $19.96M | 0.8% | $107.97 | $87.18 | — | DOW JONES US ETF | 464287846 |
| BSV | VANGUARD BD INDEX FDS | 239,564 | $19.68M | 0.8% | $82.16 | $82.37 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,696 | $19.59M | 0.8% | $3440.13 * | $45.43 | +265.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 164,372 | $17.12M | 0.7% | $104.18 | $58.68 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 37,473 | $16.11M | 0.7% | $429.91 | $234.59 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 298,811 | $15.39M | 0.6% | $51.52 | $35.01 | — | FTSE DEV MKT ETF | 921943858 |
| DXCM | DEXCOM INC | 30,101 | $12.85M | 0.5% | $427.00 * | $4.79 | +1905.5% | COM | 252131107 |
| CME | CME GROUP INC | 55,731 | $11.85M | 0.5% | $212.68 * | $144.24 | +21.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 26,750 | $11.45M | 0.5% | $428.07 | $259.04 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 34,688 | $10.23M | 0.4% | $294.80 * | $164.46 | +63.0% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 100,795 | $10.04M | 0.4% | $99.62 | $51.12 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 94,444 | $9.922M | 0.4% | $105.06 | $63.00 | — | MSCI USA VALUE | 46432F388 |
| MAR | MARRIOTT INTL INC NEW | 69,440 | $9.48M | 0.4% | $136.52 | $67.62 | +105.6% | CL A | 571903202 |
| ABT | ABBOTT LABS | 79,011 | $9.16M | 0.4% | $115.93 * | $46.75 | +129.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,364 | $8.94M | 0.4% | $112.65 * | $45.61 | +107.8% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 139,983 | $8.75M | 0.4% | $62.51 | $60.77 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 151,309 | $8.23M | 0.3% | $54.39 | $26.50 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 78,232 | $8.157M | 0.3% | $104.27 | $53.25 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 51,998 | $8.088M | 0.3% | $155.54 * | $107.41 | +30.1% | COM | 46625H100 |
| GXC | SPDR INDEX SHS FDS | 59,672 | $7.918M | 0.3% | $132.69 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 387,980 | $7.795M | 0.3% | $20.09 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 57,526 | $7.762M | 0.3% | $134.93 * | $66.27 | +82.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 21,893 | $7.76M | 0.3% | $354.45 | $187.90 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 195,515 | $7.731M | 0.3% | $39.54 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 142,233 | $7.534M | 0.3% | $52.97 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,728 | $7.15M | 0.3% | $277.91 | $183.45 | +52.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 18,595 | $6.466M | 0.3% | $347.73 * | $164.31 | +93.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 35,883 | $5.911M | 0.2% | $164.73 * | $81.97 | +76.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,284 | $5.577M | 0.2% | $2441.77 * | $60.01 | +93.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 23,713 | $5.477M | 0.2% | $230.97 * | $104.21 | +100.8% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 136,356 | $5.272M | 0.2% | $38.66 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| WWD | WOODWARD INC | 42,824 | $5.262M | 0.2% | $122.88 * | $44.64 | +167.5% | COM | 980745103 |
| AGGY | WISDOMTREE TR | 93,583 | $4.885M | 0.2% | $52.20 | $51.69 | — | YIELD ENHANCD US | 97717X511 |
| SCZ | ISHARES TR | 64,664 | $4.796M | 0.2% | $74.17 | $53.68 | — | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 86,625 | $4.773M | 0.2% | $55.10 | $54.54 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 34,599 | $4.756M | 0.2% | $137.46 | $84.52 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,891 | $4.739M | 0.2% | $2506.08 * | $60.14 | +96.7% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 94,940 | $4.474M | 0.2% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 14,007 | $4.467M | 0.2% | $318.91 * | $126.05 | +125.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 25,049 | $4.403M | 0.2% | $175.78 | $98.05 | +79.2% | COM | 254687106 |
| AGG | ISHARES TR | 37,039 | $4.272M | 0.2% | $115.34 | $112.29 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 28,675 | $4.234M | 0.2% | $147.65 | $105.39 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 49,037 | $4.203M | 0.2% | $85.71 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 17,165 | $4.184M | 0.2% | $243.75 * | $184.44 | +15.2% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 125,078 | $4.113M | 0.2% | $32.88 | $22.45 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 70,699 | $3.969M | 0.2% | $56.14 * | $34.90 | +53.5% | COM | 458140100 |
| EAGG | ISHARES TR | 70,867 | $3.92M | 0.2% | $55.31 | $55.76 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 13,982 | $3.796M | 0.2% | $271.49 | $147.66 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 31,949 | $3.744M | 0.2% | $117.19 | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 24,908 | $3.691M | 0.1% | $148.19 * | $80.89 | +56.0% | COM | 713448108 |
| SLYG | SPDR SER TR | 41,324 | $3.668M | 0.1% | $88.76 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 16,189 | $3.647M | 0.1% | $225.28 | $108.41 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,417 | $3.625M | 0.1% | $154.80 | $108.47 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,071 | $3.535M | 0.1% | $219.96 * | $81.33 | +146.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,655 | $3.466M | 0.1% | $400.46 * | $156.01 | +136.5% | COM | 91324P102 |
| LFUS | LITTELFUSE INC | 13,527 | $3.447M | 0.1% | $254.82 * | $181.72 | +43.5% | COM | 537008104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,164 | $3.426M | 0.1% | $85.30 * | $55.73 | +35.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,857 | $3.359M | 0.1% | $54.30 | $36.67 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 45,649 | $3.32M | 0.1% | $72.73 | $89.63 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 9,336 | $3.293M | 0.1% | $352.72 * | $134.17 | +155.5% | COM | 244199105 |
| SPAB | SPDR SER TR | 108,632 | $3.26M | 0.1% | $30.01 | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 77,020 | $3.176M | 0.1% | $41.24 * | $17.69 | +106.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 50,090 | $3.16M | 0.1% | $63.09 * | $51.69 | -3.2% | COM | 30231G102 |
| SUSB | ISHARES TR | 120,434 | $3.136M | 0.1% | $26.04 | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPEM | SPDR INDEX SHS FDS | 68,870 | $3.134M | 0.1% | $45.51 | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 193,440 | $3.097M | 0.1% | $16.01 | $13.87 | — | COM | 67066V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 126,479 | $3.094M | 0.1% | $24.46 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 12,949 | $3.028M | 0.1% | $233.84 * | $94.68 | +133.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 27,342 | $3.008M | 0.1% | $110.01 * | $44.32 | +128.1% | COM | 760759100 |
| PFE | PFIZER INC | 74,702 | $2.925M | 0.1% | $39.16 * | $20.96 | +47.9% | COM | 717081103 |
| T | AT&T INC | 98,630 | $2.839M | 0.1% | $28.78 * | $16.05 | +5.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 25,313 | $2.83M | 0.1% | $111.80 * | $60.34 | +68.5% | COM | 855244109 |
| IJR | ISHARES TR | 24,985 | $2.823M | 0.1% | $112.99 | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 7,671 | $2.801M | 0.1% | $365.14 | $159.63 | +127.0% | CL A | 57636Q104 |
| IJS | ISHARES TR | 26,327 | $2.776M | 0.1% | $105.44 | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 11,886 | $2.728M | 0.1% | $229.51 * | $84.47 | +127.2% | COM | 532457108 |
| WMT | WALMART INC | 18,832 | $2.656M | 0.1% | $141.04 * | $25.36 | +72.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,882 | $2.635M | 0.1% | $77.77 * | $49.06 | +30.7% | COM | 58933Y105 |
| BA | BOEING CO | 10,818 | $2.592M | 0.1% | $239.60 | $167.76 | +44.1% | COM | 097023105 |
| KO | COCA COLA CO | 47,616 | $2.577M | 0.1% | $54.12 * | $36.83 | +28.3% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,809 | $2.572M | 0.1% | $15.70 | $13.59 | — | COM | 670657105 |
| DDWM | WISDOMTREE TR | 83,197 | $2.554M | 0.1% | $30.70 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| CSCO | CISCO SYS INC | 45,840 | $2.429M | 0.1% | $52.99 * | $25.19 | +81.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 31,132 | $2.423M | 0.1% | $77.83 * | $42.47 | +73.3% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 43,988 | $2.402M | 0.1% | $54.61 | $53.44 | — | US AGGREGATE B | 808524839 |
| RWX | SPDR INDEX SHS FDS | 64,788 | $2.379M | 0.1% | $36.72 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| IEFA | ISHARES TR | 31,532 | $2.361M | 0.1% | $74.88 | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 8,094 | $2.322M | 0.1% | $286.88 | $171.76 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 5,835 | $2.309M | 0.1% | $395.72 * | $150.09 | +139.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,321 | $2.295M | 0.1% | $73.27 * | $55.29 | +20.3% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,072 | $2.287M | 0.1% | $50.74 | $49.95 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,849 | $2.28M | 0.1% | $800.28 * | $5.43 | +194.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 7,798 | $2.273M | 0.1% | $291.48 * | $113.64 | +131.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 10,348 | $2.252M | 0.1% | $217.63 * | $90.80 | +133.3% | COM | 149123101 |
| SLM | SLM CORP | 106,781 | $2.236M | 0.1% | $20.94 * | $7.81 | +152.3% | COM | 78442P106 |
| SPSM | SPDR SER TR | 50,831 | $2.234M | 0.1% | $43.95 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 28,237 | $2.227M | 0.1% | $78.87 | $63.84 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 48,899 | $2.208M | 0.1% | $45.15 | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 13,801 | $2.189M | 0.1% | $158.61 | $92.51 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,721 | $2.179M | 0.1% | $585.60 * | $121.01 | +326.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 9,904 | $2.172M | 0.1% | $219.31 * | $119.93 | +60.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 47,752 | $2.163M | 0.1% | $45.30 * | $30.32 | +31.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,488 | $2.157M | 0.1% | $56.04 * | $33.48 | +29.7% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 26,860 | $2.144M | 0.1% | $79.82 | $80.38 | — | EMERG MKT BD ETF | 921946885 |
| TXT | TEXTRON INC | 30,984 | $2.131M | 0.1% | $68.78 * | $45.32 | +42.0% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 8,846 | $2.1M | 0.1% | $237.40 | $211.53 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 20,591 | $2.096M | 0.1% | $101.79 | $85.75 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 25,931 | $2.087M | 0.1% | $80.48 * | $76.55 | -1.1% | COM | 071813109 |
| NAVI | NAVIENT CORPORATION | 106,582 | $2.06M | 0.1% | $19.33 * | $19.88 | -13.7% | COM | 63938C108 |
| RWO | SPDR INDEX SHS FDS | 38,752 | $1.995M | 0.1% | $51.48 | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,610 | $1.995M | 0.1% | $146.58 * | $106.05 | +7.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 19,035 | $1.994M | 0.1% | $104.75 * | $73.00 | +19.3% | COM | 166764100 |
| IJH | ISHARES TR | 7,300 | $1.962M | 0.1% | $268.77 | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 8,189 | $1.955M | 0.1% | $238.73 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 6,501 | $1.939M | 0.1% | $298.26 * | $131.93 | +104.9% | COM | 31428X106 |
| IWM | ISHARES TR | 8,424 | $1.932M | 0.1% | $229.34 | $130.09 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,838 | $1.929M | 0.1% | $679.70 * | $146.34 | +48.3% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 6,833 | $1.814M | 0.1% | $265.48 * | $83.61 | +199.4% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,426 | $1.811M | 0.1% | $52.61 | $57.67 | — | COM | 931427108 |
| INTF | ISHARES TR | 59,665 | $1.793M | 0.1% | $30.05 | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| SCHG | SCHWAB STRATEGIC TR | 12,194 | $1.78M | 0.1% | $145.97 | $66.35 | — | US LCAP GR ETF | 808524300 |
| SHAG | WISDOMTREE TR | 34,510 | $1.764M | 0.1% | $51.12 | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| MS | MORGAN STANLEY | 18,972 | $1.74M | 0.1% | $91.71 * | $32.90 | +124.0% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,499 | $1.695M | 0.1% | $17.21 | $14.07 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $1.675M | 0.1% | $504.52 * | $205.32 | +127.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,634 | $1.66M | 0.1% | $192.26 * | $90.45 | +81.5% | COM | 882508104 |
| ISTB | ISHARES TR | 31,734 | $1.628M | 0.1% | $51.30 | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,904 | $1.624M | 0.1% | $136.42 | $105.64 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 6,665 | $1.611M | 0.1% | $241.71 * | $87.86 | +118.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 24,086 | $1.582M | 0.1% | $65.68 | $60.23 | — | VG TL INTL STK F | 921909768 |
| ELV | ANTHEM INC | 4,138 | $1.58M | 0.1% | $381.83 * | $147.16 | +143.6% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 3,993 | $1.571M | 0.1% | $393.44 | $272.05 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 27,360 | $1.559M | 0.1% | $56.98 * | $33.84 | +41.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 48,244 | $1.548M | 0.1% | $32.09 * | $23.53 | +31.6% | COM | 126408103 |
| CATH | GLOBAL X FDS | 28,605 | $1.526M | 0.1% | $53.35 | $31.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| ESGD | ISHARES TR | 18,963 | $1.499M | 0.1% | $79.05 | $57.68 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 9,053 | $1.496M | 0.1% | $165.25 * | $77.11 | +91.8% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,379 | $1.476M | 0.1% | $48.59 * | $18.82 | +123.1% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 40,319 | $1.468M | 0.1% | $36.41 | $24.83 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 32,562 | $1.443M | 0.1% | $44.32 * | $20.92 | +30.8% | COM | 30161N101 |
| MMM | 3M CO | 7,247 | $1.44M | 0.1% | $198.70 * | $96.31 | +45.8% | COM | 88579Y101 |
| ESML | ISHARES TR | 35,445 | $1.431M | 0.1% | $40.37 | $26.57 | — | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 6,337 | $1.417M | 0.1% | $223.61 * | $149.14 | +37.5% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 24,747 | $1.411M | 0.1% | $57.02 * | $28.26 | +73.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 5,251 | $1.409M | 0.1% | $268.33 * | $47.67 | +355.5% | COM | 235851102 |
| ALL | ALLSTATE CORP | 10,644 | $1.388M | 0.1% | $130.40 * | $74.65 | +54.4% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,771 | $1.388M | 0.1% | $66.82 * | $44.42 | +21.3% | COM | 110122108 |
| FXI | ISHARES TR | 29,774 | $1.379M | 0.1% | $46.32 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 1,573 | $1.376M | 0.1% | $874.76 | $422.37 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 22,747 | $1.374M | 0.1% | $60.40 * | $46.20 | +13.2% | COM | 56585A102 |
| IWV | ISHARES TR | 5,302 | $1.357M | 0.1% | $255.94 | $163.10 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 4,584 | $1.329M | 0.1% | $289.92 | $161.88 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,004 | $1.313M | 0.1% | $39.78 | $33.76 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,305 | $1.252M | 0.1% | $198.57 * | $112.50 | +56.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,316 | $1.223M | 0.0% | $528.07 * | $29.56 | +72.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,470 | $1.211M | 0.0% | $142.98 * | $55.53 | +120.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 11,389 | $1.193M | 0.0% | $104.75 | $83.13 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 12,060 | $1.191M | 0.0% | $98.76 * | $52.50 | +59.8% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 8,327 | $1.186M | 0.0% | $142.43 * | $51.84 | +148.5% | COM | 038222105 |
| SCL | STEPAN CO | 9,835 | $1.183M | 0.0% | $120.28 * | $95.46 | +37.1% | COM | 858586100 |
| ITOT | ISHARES TR | 11,900 | $1.175M | 0.0% | $98.74 | $63.34 | — | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 15,255 | $1.173M | 0.0% | $76.89 | $87.81 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 14,321 | $1.171M | 0.0% | $81.77 * | $48.38 | +48.2% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 13,128 | $1.168M | 0.0% | $88.97 * | $65.65 | +22.8% | COM | 92939U106 |
| C | CITIGROUP INC | 16,153 | $1.143M | 0.0% | $70.76 * | $44.38 | +41.3% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,484 | $1.128M | 0.0% | $150.72 | $104.56 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 14,570 | $1.101M | 0.0% | $75.57 | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 22,965 | $1.095M | 0.0% | $47.68 * | $25.99 | +30.7% | COM | 02209S103 |
| MCS | MARCUS CORP DEL | 51,383 | $1.09M | 0.0% | $21.21 * | $23.85 | -12.9% | COM | 566330106 |
| LOW | LOWES COS INC | 5,591 | $1.085M | 0.0% | $194.06 * | $70.35 | +155.2% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,983 | $1.081M | 0.0% | $216.94 * | $114.05 | +65.6% | COM NEW | 620076307 |
| NKE | NIKE INC | 6,984 | $1.079M | 0.0% | $154.50 * | $57.87 | +117.1% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,367 | $1.067M | 0.0% | $61.44 | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 21,789 | $1.055M | 0.0% | $48.42 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| MGC | VANGUARD WORLD FD | 6,864 | $1.046M | 0.0% | $152.39 | $64.62 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 6,980 | $1.045M | 0.0% | $149.71 * | $85.53 | +65.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,711 | $1.026M | 0.0% | $378.46 * | $234.72 | +44.2% | COM | 539830109 |
| HUM | HUMANA INC | 2,244 | $994K | 0.0% | $442.96 * | $125.73 | +232.5% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 3,984 | $992K | 0.0% | $249.00 * | $131.80 | +78.5% | COM | 03076C106 |
| TFI | SPDR SER TR | 18,984 | $989K | 0.0% | $52.10 | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | KANSAS CITY SOUTHERN | 3,473 | $984K | 0.0% | $283.33 | $91.63 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TR | 5,843 | $968K | 0.0% | $165.67 | $160.93 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 9,672 | $959K | 0.0% | $99.15 * | $55.00 | +39.0% | COM | 718172109 |
| SO | SOUTHERN CO | 15,538 | $940K | 0.0% | $60.50 * | $37.08 | +45.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 3,813 | $931K | 0.0% | $244.16 * | $164.48 | +38.4% | COM | 79466L302 |
| AZO | AUTOZONE INC | 622 | $928K | 0.0% | $1491.96 * | $561.27 | +158.3% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,422 | $919K | 0.0% | $379.44 * | $151.93 | +110.2% | COM | 38141G104 |
| EPI | WISDOMTREE TR | 26,900 | $911K | 0.0% | $33.87 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| DFAU | DIMENSIONAL ETF TRUST | 29,626 | $895K | 0.0% | $30.21 | $30.21 | — | US CORE EQT MKT | 25434V104 |
| SPIP | SPDR SER TR | 28,479 | $887K | 0.0% | $31.15 | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GENERAL ELECTRIC CO | 63,070 | $849K | 0.0% | $13.46 | $15.87 | — | COM | 369604103 |
| EBAY | EBAY INC. | 12,085 | $848K | 0.0% | $70.17 * | $35.57 | +62.3% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $843K | 0.0% | $363.36 * | $168.20 | +98.4% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $839K | 0.0% | $285.86 * | $112.31 | +121.8% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $418500.00 | $302764.90 | +38.8% | CL A | 084670108 |
| SPYG | SPDR SER TR | 13,246 | $834K | 0.0% | $62.96 | $46.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPT | SPROUT SOCIAL INC | 9,165 | $820K | 0.0% | $89.47 * | $69.32 | 0.0% | COM CL A | 85209W109 |
| BOND | PIMCO ETF TR | 7,360 | $817K | 0.0% | $111.01 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 7,937 | $813K | 0.0% | $102.43 * | $53.95 | +51.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 9,706 | $810K | 0.0% | $83.45 * | $52.77 | +33.6% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 4,288 | $809K | 0.0% | $188.67 | $134.99 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 4,580 | $798K | 0.0% | $174.24 * | $95.27 | +58.1% | COM | 427866108 |
| — | WISDOMTREE TR | 31,581 | $793K | 0.0% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| PPG | PPG INDS INC | 4,599 | $781K | 0.0% | $169.82 * | $86.80 | +80.1% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FDS | 14,049 | $777K | 0.0% | $55.31 | $53.77 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 7,318 | $771K | 0.0% | $105.36 | $133.35 | — | S&P MC 400VL ETF | 464287705 |
| FTS | FORTIS INC | 17,428 | $771K | 0.0% | $44.24 * | $37.72 | 0.0% | COM | 349553107 |
| IWN | ISHARES TR | 4,619 | $766K | 0.0% | $165.84 | $95.61 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 3,499 | $763K | 0.0% | $218.06 * | $130.51 | +78.5% | COM | 963320106 |
| INTU | INTUIT | 1,537 | $753K | 0.0% | $489.92 * | $246.81 | +70.8% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 3,919 | $748K | 0.0% | $190.87 * | $81.06 | +95.8% | COM | 693475105 |
| EEM | ISHARES TR | 13,519 | $746K | 0.0% | $55.18 | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,588 | $746K | 0.0% | $207.92 * | $68.44 | +139.8% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 7,010 | $740K | 0.0% | $105.56 * | $54.09 | +86.6% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,075 | $733K | 0.0% | $103.60 * | $72.33 | +30.3% | COM | 28176E108 |
| HDV | ISHARES TR | 7,536 | $727K | 0.0% | $96.47 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 11,553 | $721K | 0.0% | $62.41 * | $37.42 | +46.0% | CL A | 609207105 |
| FAST | FASTENAL CO | 13,874 | $721K | 0.0% | $51.97 * | $21.43 | +8.7% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 8,860 | $721K | 0.0% | $81.38 * | $52.18 | +40.7% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,623 | $720K | 0.0% | $61.95 * | $27.77 | +114.6% | COM | 416515104 |
| ETN | EATON CORP PLC | 4,855 | $719K | 0.0% | $148.09 * | $62.84 | +113.1% | SHS | G29183103 |
| — | PIMCO MUN INCOME FD | 48,151 | $718K | 0.0% | $14.91 | $12.65 | — | COM | 72200R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,301 | $716K | 0.0% | $63.36 | $48.87 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 979 | $706K | 0.0% | $721.14 * | $393.09 | +71.2% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,598 | $702K | 0.0% | $270.21 * | $178.12 | +24.2% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $696K | 0.0% | $287.60 * | $128.81 | +102.4% | COM | 009158106 |
| LEN | LENNAR CORP | 6,951 | $691K | 0.0% | $99.41 * | $48.30 | +87.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 2,798 | $682K | 0.0% | $243.75 * | $133.51 | +71.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 6,879 | $676K | 0.0% | $98.27 * | $57.84 | +53.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 11,089 | $675K | 0.0% | $60.87 * | $37.03 | +27.4% | COM | 20825C104 |
| HPQ | HP INC | 22,290 | $673K | 0.0% | $30.19 * | $10.73 | +153.3% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 9,078 | $670K | 0.0% | $73.80 * | $27.90 | +141.1% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 4,329 | $670K | 0.0% | $154.77 * | $68.54 | +102.2% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 306 | $670K | 0.0% | $2189.54 * | $1918.00 | +19.7% | COM | 09857L108 |
| IWR | ISHARES TR | 8,431 | $668K | 0.0% | $79.23 | $71.02 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 3,484 | $666K | 0.0% | $191.16 | $120.90 | +55.6% | COM | 58155Q103 |
| TIP | ISHARES TR | 5,142 | $658K | 0.0% | $127.97 | $115.51 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 12,005 | $657K | 0.0% | $54.73 | $31.56 | — | SCHWAB FDT US LG | 808524771 |
| TFC | TRUIST FINL CORP | 11,562 | $642K | 0.0% | $55.53 * | $40.30 | +16.7% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 5,531 | $636K | 0.0% | $114.99 * | $74.95 | +44.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 4,727 | $632K | 0.0% | $133.70 * | $85.64 | +31.2% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 20,655 | $630K | 0.0% | $30.50 * | $25.20 | +6.1% | COM NEW | 453038408 |
| CI | CIGNA CORP NEW | 2,650 | $628K | 0.0% | $236.98 * | $152.60 | +50.5% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 5,358 | $625K | 0.0% | $116.65 * | $40.22 | +155.4% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 9,851 | $623K | 0.0% | $63.24 * | $60.34 | +9.2% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 5,396 | $618K | 0.0% | $114.53 * | $69.32 | +57.1% | COM | 03073E105 |
| NOBL | PROSHARES TR | 6,784 | $615K | 0.0% | $90.65 | $90.65 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 1,398 | $612K | 0.0% | $437.77 * | $252.98 | +66.1% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 15,805 | $604K | 0.0% | $38.22 * | $17.61 | +90.1% | COM | 316773100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,829 | $602K | 0.0% | $124.66 * | $54.54 | +40.9% | COM | 025932104 |
| AVGO | BROADCOM INC | 1,260 | $601K | 0.0% | $476.98 * | $26.75 | +57.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 7,683 | $600K | 0.0% | $78.09 * | $36.70 | +79.8% | COM | 91913Y100 |
| IJK | ISHARES TR | 7,358 | $595K | 0.0% | $80.86 | $108.34 | — | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 27,646 | $595K | 0.0% | $21.52 * | $11.05 | 0.0% | COM | 302635206 |
| FIS | FIDELITY NATL INFORMATION SV | 4,137 | $586K | 0.0% | $141.65 * | $104.77 | +27.3% | COM | 31620M106 |
| SDY | SPDR SER TR | 4,754 | $581K | 0.0% | $122.21 | $96.54 | — | S&P DIVID ETF | 78464A763 |
| BC | BRUNSWICK CORP | 5,837 | $581K | 0.0% | $99.54 * | $51.14 | +81.0% | COM | 117043109 |
| BBY | BEST BUY INC | 5,023 | $578K | 0.0% | $115.07 * | $53.61 | +77.1% | COM | 086516101 |
| FISV | FISERV INC | 5,397 | $577K | 0.0% | $106.91 * | $80.34 | +44.7% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 4,851 | $574K | 0.0% | $118.33 | $66.09 | — | COM | 254709108 |
| IP | INTERNATIONAL PAPER CO | 9,284 | $569K | 0.0% | $61.29 * | $27.91 | +67.0% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 6,681 | $568K | 0.0% | $85.02 * | $43.19 | +90.7% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,056 | $568K | 0.0% | $140.04 * | $67.02 | +100.9% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 7,126 | $552K | 0.0% | $77.46 * | $24.49 | +24.9% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,411 | $547K | 0.0% | $226.88 | $170.18 | — | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 8,703 | $547K | 0.0% | $62.85 * | $27.38 | +89.5% | COM | 534187109 |
| ECL | ECOLAB INC | 2,633 | $542K | 0.0% | $205.85 | $194.65 | +6.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 1,317 | $541K | 0.0% | $410.78 * | $196.97 | +87.8% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 7,289 | $532K | 0.0% | $72.99 * | $51.91 | +32.0% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 8,041 | $530K | 0.0% | $65.91 * | $33.94 | +76.5% | COM | 98389B100 |
| — | L BRANDS INC | 7,251 | $523K | 0.0% | $72.13 | $33.76 | — | COM | 501797104 |
| — | LINDE PLC | 1,796 | $519K | 0.0% | $288.98 | $206.82 | — | SHS | G5494J103 |
| KR | KROGER CO | 13,461 | $516K | 0.0% | $38.33 * | $24.54 | +39.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $514K | 0.0% | $184.03 * | $94.66 | +77.5% | SHS | G8994E103 |
| MINT | PIMCO ETF TR | 4,997 | $510K | 0.0% | $102.06 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $505K | 0.0% | $344.71 | $265.77 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,250 | $504K | 0.0% | $118.59 * | $67.47 | +60.6% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,984 | $504K | 0.0% | $63.13 * | $29.77 | +81.6% | COM | 74251V102 |
| MET | METLIFE INC | 8,366 | $501K | 0.0% | $59.89 * | $39.19 | +40.5% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 3,847 | $499K | 0.0% | $129.71 * | $83.91 | +19.4% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $491K | 0.0% | $491.49 | $274.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 881 | $490K | 0.0% | $556.19 | $392.66 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 6,833 | $490K | 0.0% | $71.71 * | $46.37 | +40.6% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,500 | $488K | 0.0% | $325.33 | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| PSX | PHILLIPS 66 | 5,650 | $485K | 0.0% | $85.84 * | $54.66 | +29.1% | COM | 718546104 |
| SYY | SYSCO CORP | 6,188 | $481K | 0.0% | $77.73 * | $42.53 | +67.7% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 2,345 | $481K | 0.0% | $205.12 * | $84.22 | +109.7% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $481K | 0.0% | $919.69 * | $130.90 | +114.3% | COM NEW | 46120E602 |
| DOW | DOW INC | 7,575 | $479K | 0.0% | $63.23 * | $31.54 | +61.9% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 4,962 | $478K | 0.0% | $96.33 * | $53.03 | +61.2% | COM | 291011104 |
| NEM | NEWMONT CORP | 7,462 | $473K | 0.0% | $63.39 * | $38.62 | +50.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,591 | $473K | 0.0% | $84.60 * | $64.79 | +12.2% | COM | 025537101 |
| IWO | ISHARES TR | 1,512 | $471K | 0.0% | $311.51 | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 2,488 | $468K | 0.0% | $188.10 * | $123.89 | +37.9% | COM | 369550108 |
| ZTS | ZOETIS INC | 2,485 | $463K | 0.0% | $186.32 * | $117.96 | +41.1% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 2,467 | $453K | 0.0% | $183.62 * | $146.68 | 0.0% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 3,791 | $453K | 0.0% | $119.49 * | $67.80 | +51.0% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 8,081 | $451K | 0.0% | $55.81 * | $35.26 | +38.5% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 15,422 | $450K | 0.0% | $29.18 * | $8.40 | +141.0% | COM | 25179M103 |
| CTVA | CORTEVA INC | 10,095 | $448K | 0.0% | $44.38 | $25.36 | +73.1% | COM | 22052L104 |
| WAT | WATERS CORP | 1,296 | $448K | 0.0% | $345.68 * | $195.61 | +61.8% | COM | 941848103 |
| — | MARATHON OIL CORP | 32,507 | $443K | 0.0% | $13.63 | $5.06 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 1,811 | $440K | 0.0% | $242.96 * | $165.99 | +33.8% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 2,188 | $439K | 0.0% | $200.64 | $133.47 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 2,970 | $438K | 0.0% | $147.47 | $136.43 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 3,797 | $437K | 0.0% | $115.09 | $98.56 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 8,173 | $434K | 0.0% | $53.10 * | $32.33 | +72.5% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 3,467 | $430K | 0.0% | $124.03 * | $79.80 | +37.2% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 2,749 | $429K | 0.0% | $156.06 * | $71.77 | +101.0% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 657 | $428K | 0.0% | $651.45 | $478.54 | — | COM | 512807108 |
| AVDE | AMERICAN CENTY ETF TR | 6,777 | $427K | 0.0% | $63.01 | $63.01 | — | INTL EQT ETF | 025072703 |
| BP | BP PLC | 16,085 | $425K | 0.0% | $26.42 | $30.60 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 1,638 | $425K | 0.0% | $259.46 * | $196.17 | +24.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 6,095 | $420K | 0.0% | $68.91 * | $51.93 | +7.6% | COM | 375558103 |
| GAP | GAP INC | 12,427 | $418K | 0.0% | $33.64 * | $12.36 | +122.0% | COM | 364760108 |
| VFC | V F CORP | 5,017 | $412K | 0.0% | $82.12 | $63.37 | +31.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 27,625 | $411K | 0.0% | $14.88 * | $7.34 | +37.5% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 3,924 | $408K | 0.0% | $103.98 | $66.76 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 10,969 | $407K | 0.0% | $37.10 | $11.03 | +231.2% | CL B | 35671D857 |
| PUK | PRUDENTIAL PLC | 10,651 | $406K | 0.0% | $38.12 | $41.45 | — | ADR | 74435K204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,670 | $404K | 0.0% | $60.57 * | $32.68 | +70.6% | COM | 039483102 |
| BIIB | BIOGEN INC | 1,157 | $401K | 0.0% | $346.59 * | $281.78 | +7.5% | COM | 09062X103 |
| AOS | SMITH A O CORP | 5,549 | $400K | 0.0% | $72.09 * | $41.33 | +53.7% | COM | 831865209 |
| D | DOMINION ENERGY INC | 5,406 | $398K | 0.0% | $73.62 * | $47.07 | +33.2% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,144 | $389K | 0.0% | $93.87 * | $74.47 | +8.5% | COM | 007903107 |
| GIS | GENERAL MLS INC | 6,312 | $385K | 0.0% | $60.99 * | $40.81 | +29.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,726 | $383K | 0.0% | $140.50 * | $95.11 | +31.6% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 20,967 | $382K | 0.0% | $18.22 * | $11.68 | +17.4% | COM | 49456B101 |
| AN | AUTONATION INC | 4,027 | $382K | 0.0% | $94.86 * | $53.19 | +84.2% | COM | 05329W102 |
| HYLB | DBX ETF TR | 9,443 | $381K | 0.0% | $40.35 | $48.39 | — | XTRACK USD HIGH | 233051432 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,601 | $379K | 0.0% | $44.06 * | $38.40 | +10.0% | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 1,914 | $379K | 0.0% | $198.01 * | $94.16 | +60.8% | COM | 74144T108 |
| MOS | MOSAIC CO NEW | 11,795 | $376K | 0.0% | $31.88 * | $11.35 | +169.7% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 1,374 | $374K | 0.0% | $272.20 * | $229.88 | +14.4% | COM | 824348106 |
| ESTC | ELASTIC N V | 2,547 | $371K | 0.0% | $145.66 * | $73.05 | +71.1% | ORD SHS | N14506104 |
| EMN | EASTMAN CHEM CO | 3,168 | $370K | 0.0% | $116.79 * | $66.48 | +52.7% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $370K | 0.0% | $120.17 | $87.20 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 6,237 | $369K | 0.0% | $59.16 * | $38.50 | +47.3% | COM | 37045V100 |
| EQIX | EQUINIX INC | 459 | $368K | 0.0% | $801.74 * | $524.87 | +29.4% | COM | 29444U700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,289 | $367K | 0.0% | $160.33 | $131.80 | — | FTSE RAFI 1000 | 46137V613 |
| CABO | CABLE ONE INC | 192 | $367K | 0.0% | $1911.46 * | $427.27 | +291.5% | COM | 12685J105 |
| LDOS | LEIDOS HOLDINGS INC | 3,614 | $365K | 0.0% | $101.00 * | $65.63 | +47.2% | COM | 525327102 |
| AEE | AMEREN CORP | 4,556 | $365K | 0.0% | $80.11 * | $67.81 | +7.6% | COM | 023608102 |
| AFL | AFLAC INC | 6,723 | $361K | 0.0% | $53.70 * | $32.83 | +49.3% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 2,465 | $357K | 0.0% | $144.83 * | $109.81 | +21.3% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 7,503 | $357K | 0.0% | $47.58 * | $34.47 | +29.0% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 4,442 | $356K | 0.0% | $80.14 * | $70.59 | -0.4% | COM | 30040W108 |
| DHI | D R HORTON INC | 3,912 | $354K | 0.0% | $90.49 | $46.58 | +92.4% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 4,656 | $352K | 0.0% | $75.60 | $65.92 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $351K | 0.0% | $216.40 * | $181.40 | +7.8% | COM | 502431109 |
| IVZ | INVESCO LTD | 13,080 | $350K | 0.0% | $26.76 * | $7.64 | +192.7% | SHS | G491BT108 |
| MAS | MASCO CORP | 5,890 | $347K | 0.0% | $58.91 * | $50.46 | +12.0% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 3,819 | $346K | 0.0% | $90.60 * | $66.77 | +39.5% | COM | 74762E102 |
| EMXC | ISHARES INC | 5,551 | $346K | 0.0% | $62.33 | $60.16 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FDS | 1,398 | $345K | 0.0% | $246.78 | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| RF | REGIONS FINANCIAL CORP NEW | 17,077 | $345K | 0.0% | $20.20 * | $7.11 | +151.2% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 1,244 | $343K | 0.0% | $275.72 | $219.93 | — | COM NEW | 50540R409 |
| IWP | ISHARES TR | 3,027 | $343K | 0.0% | $113.31 | $102.34 | — | RUS MD CP GR ETF | 464287481 |
| — | VIACOMCBS INC | 7,577 | $342K | 0.0% | $45.14 | $37.71 | — | CL B | 92556H206 |
| ADSK | AUTODESK INC | 1,171 | $342K | 0.0% | $292.06 * | $204.32 | +39.6% | COM | 052769106 |
| MGEE | MGE ENERGY INC | 4,572 | $340K | 0.0% | $74.37 * | $42.25 | +59.6% | COM | 55277P104 |
| AVY | AVERY DENNISON CORP | 1,595 | $335K | 0.0% | $210.03 * | $132.77 | +46.2% | COM | 053611109 |
| RWR | SPDR SER TR | 3,144 | $330K | 0.0% | $104.96 | $98.54 | — | DJ REIT ETF | 78464A607 |
| IUSB | ISHARES TR | 6,160 | $329K | 0.0% | $53.41 | $52.53 | — | CORE TOTAL USD | 46434V613 |
| CMA | COMERICA INC | 4,600 | $328K | 0.0% | $71.30 * | $39.18 | +52.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC | 2,451 | $327K | 0.0% | $133.41 | $84.39 | — | COM | 469814107 |
| ESS | ESSEX PPTY TR INC | 1,083 | $325K | 0.0% | $300.09 * | $197.30 | +26.4% | COM | 297178105 |
| NRG | NRG ENERGY INC | 7,957 | $321K | 0.0% | $40.34 * | $10.56 | +200.4% | COM NEW | 629377508 |
| FR | FIRST INDL RLTY TR INC | 6,136 | $320K | 0.0% | $52.15 | $33.19 | — | COM | 32054K103 |
| — | ETF MANAGERS TR | 5,198 | $315K | 0.0% | $60.60 | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| DVA | DAVITA INC | 2,618 | $315K | 0.0% | $120.32 | $79.00 | +49.8% | COM | 23918K108 |
| HRL | HORMEL FOODS CORP | 6,567 | $314K | 0.0% | $47.81 * | $24.22 | +71.4% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,942 | $309K | 0.0% | $159.11 * | $108.37 | +43.3% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,611 | $308K | 0.0% | $14.25 * | $9.63 | +28.8% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 974 | $299K | 0.0% | $306.98 * | $231.36 | +25.8% | COM | 701094104 |
| NDAQ | NASDAQ INC | 1,691 | $297K | 0.0% | $175.64 * | $34.41 | +50.1% | COM | 631103108 |
| MKL | MARKEL CORP | 250 | $297K | 0.0% | $1188.00 | $919.45 | +30.4% | COM | 570535104 |
| LSTR | LANDSTAR SYS INC | 1,857 | $293K | 0.0% | $157.78 | $157.78 | — | COM | 515098101 |
| — | MECHANICAL TECHNOLOGY INC | 38,945 | $292K | 0.0% | $7.50 | $7.50 | — | COM NEW | 583543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $291K | 0.0% | $1385.71 * | $1100.23 | +17.2% | COM | 592688105 |
| KEY | KEYCORP | 14,083 | $291K | 0.0% | $20.66 * | $15.80 | +9.4% | COM | 493267108 |
| THC | TENET HEALTHCARE CORP | 4,323 | $290K | 0.0% | $67.08 * | $51.36 | +20.8% | COM NEW | 88033G407 |
| EL | LAUDER ESTEE COS INC | 907 | $288K | 0.0% | $317.53 * | $226.27 | +25.0% | CL A | 518439104 |
| BRKR | BRUKER CORP | 3,772 | $287K | 0.0% | $76.09 * | $47.16 | +45.8% | COM | 116794108 |
| A | AGILENT TECHNOLOGIES INC | 1,939 | $287K | 0.0% | $148.01 * | $108.52 | +21.9% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,110 | $285K | 0.0% | $135.07 | $100.01 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 894 | $285K | 0.0% | $318.79 | $274.71 | +13.8% | COM | 911363109 |
| — | WESTROCK CO | 5,336 | $284K | 0.0% | $53.22 | $43.51 | — | COM | 96145D105 |
| JBL | JABIL INC | 4,851 | $282K | 0.0% | $58.13 * | $37.14 | +45.8% | COM | 466313103 |
| GL | GLOBE LIFE INC | 2,935 | $280K | 0.0% | $95.40 * | $72.80 | +35.4% | COM | 37959E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,152 | $277K | 0.0% | $87.88 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 3,342 | $273K | 0.0% | $81.69 * | $72.57 | +9.6% | COM | 896239100 |
| CCJ | CAMECO CORP | 14,100 | $270K | 0.0% | $19.15 * | $15.18 | +22.8% | COM | 13321L108 |
| JCI | JOHNSON CTLS INTL PLC | 3,880 | $266K | 0.0% | $68.56 * | $49.98 | +17.9% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 419 | $265K | 0.0% | $632.46 * | $552.18 | 0.0% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 3,932 | $261K | 0.0% | $66.38 * | $56.50 | +12.9% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,612 | $259K | 0.0% | $160.67 * | $129.32 | +20.4% | COM | 98956P102 |
| TTC | TORO CO | 2,355 | $259K | 0.0% | $109.98 | $88.40 | +24.3% | COM | 891092108 |
| KHC | KRAFT HEINZ CO | 6,252 | $255K | 0.0% | $40.79 * | $33.82 | 0.0% | COM | 500754106 |
| NUE | NUCOR CORP | 2,660 | $255K | 0.0% | $95.86 * | $56.44 | +54.1% | COM | 670346105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $254K | 0.0% | $19.76 | $13.26 | — | COM | 006212104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,886 | $252K | 0.0% | $51.58 | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| IWB | ISHARES TR | 1,038 | $251K | 0.0% | $241.81 | $211.65 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 6,279 | $251K | 0.0% | $39.97 * | $25.56 | +12.0% | COM | 29250N105 |
| NVS | NOVARTIS AG | 2,753 | $251K | 0.0% | $91.17 | $83.00 | — | SPONSORED ADR | 66987V109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,910 | $250K | 0.0% | $85.91 | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| ADI | ANALOG DEVICES INC | 1,445 | $249K | 0.0% | $172.32 * | $122.42 | +20.6% | COM | 032654105 |
| HEI | HEICO CORP NEW | 1,789 | $249K | 0.0% | $139.18 | $128.49 | +7.4% | COM | 422806109 |
| NWSA | NEWS CORP NEW | 9,612 | $248K | 0.0% | $25.80 | $21.55 | +17.4% | CL A | 65249B109 |
| HEI/A | HEICO CORP NEW | 2,000 | $248K | 0.0% | $124.00 | $115.58 | +8.7% | CL A | 422806208 |
| DELL | DELL TECHNOLOGIES INC | 2,477 | $247K | 0.0% | $99.72 * | $45.97 | 0.0% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 2,105 | $243K | 0.0% | $115.44 * | $99.29 | 0.0% | COM | 665859104 |
| UNM | UNUM GROUP | 8,553 | $243K | 0.0% | $28.41 * | $26.48 | +11.0% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,862 | $243K | 0.0% | $130.50 * | $79.96 | +20.4% | COM | 828806109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,073 | $241K | 0.0% | $17.12 | $11.82 | — | COM | 712704105 |
| SYF | SYNCHRONY FINANCIAL | 4,965 | $241K | 0.0% | $48.54 * | $41.04 | 0.0% | COM | 87165B103 |
| NULV | NUSHARES ETF TR | 6,351 | $240K | 0.0% | $37.79 | $27.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| FANG | DIAMONDBACK ENERGY INC | 2,532 | $238K | 0.0% | $94.00 * | $67.28 | 0.0% | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 10,287 | $235K | 0.0% | $22.84 * | $12.61 | +62.9% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 3,196 | $233K | 0.0% | $72.90 * | $57.13 | +16.6% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 6,959 | $232K | 0.0% | $33.34 | $33.34 | — | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 1,002 | $232K | 0.0% | $231.54 | $203.59 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 1,283 | $231K | 0.0% | $180.05 * | $91.02 | +73.0% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 3,358 | $230K | 0.0% | $68.49 * | $30.15 | +7.2% | CL A | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 4,989 | $229K | 0.0% | $45.90 * | $33.95 | +14.3% | COM | 174610105 |
| PFF | ISHARES TR | 5,668 | $223K | 0.0% | $39.34 | $39.34 | — | PFD AND INCM SEC | 464288687 |
| HAL | HALLIBURTON CO | 9,600 | $222K | 0.0% | $23.13 * | $13.17 | +54.5% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 7,087 | $222K | 0.0% | $31.32 * | $25.29 | 0.0% | COM | 674599105 |
| IUSV | ISHARES TR | 3,086 | $222K | 0.0% | $71.94 | $46.97 | — | CORE S&P US VLU | 464287663 |
| TSCO | TRACTOR SUPPLY CO | 1,188 | $221K | 0.0% | $186.03 * | $29.45 | +15.2% | COM | 892356106 |
| BWA | BORGWARNER INC | 4,550 | $221K | 0.0% | $48.57 * | $36.37 | +13.2% | COM | 099724106 |
| PHM | PULTE GROUP INC | 4,026 | $220K | 0.0% | $54.64 * | $53.43 | 0.0% | COM | 745867101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,023 | $219K | 0.0% | $72.44 | $63.85 | +15.7% | COM | 98311A105 |
| — | PATTERSON COS INC | 7,185 | $218K | 0.0% | $30.34 | $42.27 | — | COM | 703395103 |
| DG | DOLLAR GEN CORP NEW | 996 | $216K | 0.0% | $216.87 * | $195.56 | 0.0% | COM | 256677105 |
| STT | STATE STR CORP | 2,606 | $214K | 0.0% | $82.12 * | $66.07 | +9.6% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 1,031 | $213K | 0.0% | $206.60 * | $195.76 | 0.0% | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 1,678 | $212K | 0.0% | $126.34 * | $110.75 | 0.0% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 2,649 | $212K | 0.0% | $80.03 * | $68.98 | 0.0% | COM | 681919106 |
| EOG | EOG RES INC | 2,540 | $212K | 0.0% | $83.46 * | $62.84 | 0.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 385 | $212K | 0.0% | $550.65 * | $101.38 | 0.0% | COM | 81762P102 |
| — | UNILEVER PLC | 3,621 | $212K | 0.0% | $58.55 | $58.55 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 652 | $211K | 0.0% | $323.62 * | $286.41 | +6.5% | COM NEW | 482480100 |
| AME | AMETEK INC | 1,564 | $209K | 0.0% | $133.63 * | $129.89 | 0.0% | COM | 031100100 |
| SJM | SMUCKER J M CO | 1,609 | $208K | 0.0% | $129.27 * | $100.50 | +13.3% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,355 | $207K | 0.0% | $87.90 | $89.28 | 0.0% | COM | 808625107 |
| ETR | ENTERGY CORP NEW | 2,042 | $204K | 0.0% | $99.90 * | $39.50 | +12.7% | COM | 29364G103 |
| RPM | RPM INTL INC | 2,299 | $204K | 0.0% | $88.73 * | $88.17 | +5.5% | COM | 749685103 |
| — | GLOBAL X FDS | 10,468 | $202K | 0.0% | $19.30 | $19.11 | — | TELMDC&DIG ETF | 37954Y285 |
| IJT | ISHARES TR | 1,526 | $202K | 0.0% | $132.37 | $132.37 | — | S&P SML 600 GWT | 464287887 |
| HST | HOST HOTELS & RESORTS INC | 11,793 | $202K | 0.0% | $17.13 * | $10.70 | +34.6% | COM | 44107P104 |
| ASB | ASSOCIATED BANC CORP | 9,746 | $200K | 0.0% | $20.52 * | $18.39 | 0.0% | COM | 045487105 |
| M | MACYS INC | 10,096 | $191K | 0.0% | $18.92 * | $13.56 | +31.0% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,932 | $189K | 0.0% | $14.61 * | $12.04 | +14.2% | COM | 42824C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,432 | $164K | 0.0% | $8.90 | $5.22 | — | COM | 035710409 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,088 | $164K | 0.0% | $13.57 * | $10.83 | +13.2% | COM | 550241103 |
| MSFT | MICROSOFT CORP | 600 | $162K | 0.0% | $270.00 * | $86.02 | +184.5% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 200 | $160K | 0.0% | $800.00 * | $5.43 | +194.7% | Put | 67066G104 |
| VTRS | VIATRIS INC | 10,570 | $151K | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| — | AMCOR PLC | 12,832 | $147K | 0.0% | $11.46 * | $7.57 | +29.9% | ORD | G0250X107 |
| DXCM | DEXCOM INC | 300 | $128K | 0.0% | $426.67 * | $4.79 | +1905.5% | Put | 252131107 |
| HD | HOME DEPOT INC | 400 | $128K | 0.0% | $320.00 * | $126.05 | +125.2% | Put | 437076102 |
| ET | ENERGY TRANSFER L P | 11,136 | $118K | 0.0% | $10.60 | $10.60 | — | COM UT LTD PTN | 29273V100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,362 | $107K | 0.0% | $9.42 | $8.44 | — | SPON ADR NEW | 910873405 |
| OCGN | OCUGEN INC | 11,000 | $88,000 | 0.0% | $8.00 * | $6.65 | +26.9% | COM | 67577C105 |
| — | LIMELIGHT NETWORKS INC | 27,548 | $87,000 | 0.0% | $3.16 | $3.16 | — | COM | 53261M104 |
| RIG | TRANSOCEAN LTD | 17,061 | $77,000 | 0.0% | $4.51 * | $3.90 | -2.8% | REG SHS | H8817H100 |
| — | ORION ENERGY SYS INC | 10,000 | $57,000 | 0.0% | $5.70 | $7.00 | — | COM | 686275108 |
| GWW | GRAINGER W W INC | 100 | $44,000 | 0.0% | $440.00 * | $252.98 | +66.1% | Put | 384802104 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $32,000 | 0.0% | $2.30 | $1.44 | — | SHS | G6333L101 |
| REI | RING ENERGY INC | 10,000 | $30,000 | 0.0% | $3.00 * | $0.98 | +146.1% | COM | 76680V108 |
| — | SOLIGENIX INC | 22,300 | $25,000 | 0.0% | $1.12 | $1.62 | — | COM | 834223307 |