Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $3.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3,728,796 | $223M | 7.2% | $59.86 | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 3,073,075 | $198M | 6.4% | $64.55 | $64.69 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 5,103,627 | $148M | 4.8% | $28.97 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 3,065,234 | $146M | 4.7% | $47.52 | $44.80 | — | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 673,542 | $122M | 4.0% | $181.82 | $130.01 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,553,831 | $105M | 3.4% | $40.93 | $26.99 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 2,858,622 | $93.82M | 3.0% | $32.82 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 634,221 | $92.32M | 3.0% | $145.56 | $119.87 | — | MSCI USA QLT FCT | 46432F339 |
| DLS | WISDOMTREE TR | 1,233,624 | $90.86M | 2.9% | $73.65 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 272,673 | $65.83M | 2.1% | $241.44 | $150.27 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 875,968 | $64.14M | 2.1% | $73.22 | $60.12 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 600,099 | $61.45M | 2.0% | $102.40 | $90.17 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,089,355 | $60.09M | 1.9% | $55.16 | $56.57 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 311,137 | $55.25M | 1.8% | $177.57 * | $93.95 | +64.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 477,716 | $54.37M | 1.8% | $113.82 | $113.32 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 1,062,213 | $53.52M | 1.7% | $50.39 | $41.84 | — | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 1,288,718 | $39.45M | 1.3% | $30.61 | $21.75 | — | GLOBAL REIT ETF | 46434V647 |
| EMB | ISHARES TR | 354,423 | $38.65M | 1.3% | $109.06 | $112.74 | — | JPMORGAN USD EMG | 464288281 |
| DGRW | WISDOMTREE TR | 586,187 | $38.61M | 1.2% | $65.86 | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 619,047 | $37.14M | 1.2% | $59.99 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 187,929 | $33.61M | 1.1% | $178.85 | $117.95 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 97,498 | $32.79M | 1.1% | $336.31 * | $100.38 | +212.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 378,948 | $32.12M | 1.0% | $84.75 | $85.71 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 788,856 | $28.78M | 0.9% | $36.48 | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 161,145 | $26.89M | 0.9% | $166.90 * | $89.39 | +68.6% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 127,040 | $26.7M | 0.9% | $210.13 | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,330 | $26.08M | 0.8% | $168.98 * | $118.20 | +35.9% | COM | 57164Y107 |
| SCHG | SCHWAB STRATEGIC TR | 158,080 | $25.89M | 0.8% | $163.75 | $143.49 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 239,610 | $25.59M | 0.8% | $106.82 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 488,158 | $24.93M | 0.8% | $51.06 | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| EES | WISDOMTREE TR | 450,117 | $23.14M | 0.7% | $51.40 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| SCHM | SCHWAB STRATEGIC TR | 287,643 | $23.14M | 0.7% | $80.43 | $80.34 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 585,689 | $22.77M | 0.7% | $38.87 | $28.63 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 45,652 | $21.68M | 0.7% | $474.96 | $347.81 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 261,729 | $21.16M | 0.7% | $80.83 | $82.27 | — | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 177,813 | $20.95M | 0.7% | $117.85 | $87.18 | — | DOW JONES US ETF | 464287846 |
| FNDE | SCHWAB STRATEGIC TR | 648,467 | $20.1M | 0.7% | $30.99 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 6,027 | $20.1M | 0.7% | $3334.33 * | $52.38 | +226.7% | COM | 023135106 |
| IVV | ISHARES TR | 37,835 | $18.05M | 0.6% | $476.99 | $236.80 | — | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 28,622 | $15.37M | 0.5% | $536.93 * | $4.79 | +2900.7% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 35,212 | $14.6M | 0.5% | $414.55 * | $166.23 | +106.5% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 54,433 | $12.44M | 0.4% | $228.46 * | $144.24 | +28.1% | COM | 12572Q105 |
| IWS | ISHARES TR | 99,937 | $12.23M | 0.4% | $122.38 | $120.55 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 82,117 | $11.56M | 0.4% | $140.74 * | $49.40 | +140.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 67,242 | $11.11M | 0.4% | $165.24 * | $67.62 | +124.3% | CL A | 571903202 |
| ABBV | ABBVIE INC | 80,995 | $10.97M | 0.4% | $135.40 * | $46.99 | +116.4% | COM | 00287Y109 |
| VLUE | ISHARES TR | 96,060 | $10.52M | 0.3% | $109.47 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 63,527 | $10.39M | 0.3% | $163.58 * | $72.37 | +85.3% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 159,541 | $10.03M | 0.3% | $62.89 | $61.01 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 88,664 | $10.02M | 0.3% | $113.01 | $60.08 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 60,754 | $9.62M | 0.3% | $158.34 * | $112.44 | +31.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 320,670 | $9.499M | 0.3% | $29.62 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 162,838 | $9.055M | 0.3% | $55.61 | $28.49 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 277,757 | $9.03M | 0.3% | $32.51 | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 22,162 | $8.817M | 0.3% | $397.84 | $198.12 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 59,659 | $8.776M | 0.3% | $147.10 | $106.02 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 31,644 | $8.74M | 0.3% | $276.20 * | $179.57 | +35.8% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 320,911 | $8.379M | 0.3% | $26.11 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,560 | $7.643M | 0.2% | $299.02 * | $188.40 | +52.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,532 | $7.335M | 0.2% | $2896.92 * | $67.71 | +111.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 170,939 | $7.179M | 0.2% | $42.00 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 16,789 | $6.968M | 0.2% | $415.03 * | $157.18 | +118.3% | COM | 437076102 |
| SPTM | SPDR SER TR | 118,794 | $6.943M | 0.2% | $58.45 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 22,094 | $6.752M | 0.2% | $305.60 | $195.12 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 19,909 | $6.697M | 0.2% | $336.38 | $174.88 | +88.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 24,451 | $6.555M | 0.2% | $268.09 * | $108.78 | +111.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 37,081 | $6.344M | 0.2% | $171.08 * | $84.09 | +72.5% | COM | 478160104 |
| GXC | SPDR INDEX SHS FDS | 58,386 | $6.028M | 0.2% | $103.24 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| GOOG | ALPHABET INC | 2,059 | $5.958M | 0.2% | $2893.64 * | $66.57 | +115.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 51,321 | $5.877M | 0.2% | $114.51 | $101.00 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,915 | $5.651M | 0.2% | $517.73 | $497.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 90,257 | $5.33M | 0.2% | $59.05 * | $23.76 | +69.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 19,571 | $4.931M | 0.2% | $251.95 * | $101.08 | +112.7% | COM | 907818108 |
| PEP | PEPSICO INC | 28,348 | $4.924M | 0.2% | $173.70 * | $87.95 | +63.1% | COM | 713448108 |
| WWD | WOODWARD INC | 44,476 | $4.868M | 0.2% | $109.45 | $46.52 | +134.9% | COM | 980745103 |
| UNH | UNITEDHEALTH GROUP INC | 9,605 | $4.823M | 0.2% | $502.13 * | $180.55 | +133.8% | COM | 91324P102 |
| GWX | SPDR INDEX SHS FDS | 127,659 | $4.822M | 0.2% | $37.77 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| EAGG | ISHARES TR | 87,038 | $4.805M | 0.2% | $55.21 | $55.64 | — | ESG AWR US AGRGT | 46435U549 |
| DFUS | DIMENSIONAL ETF TRUST | 92,282 | $4.771M | 0.2% | $51.70 | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCZ | ISHARES TR | 65,273 | $4.771M | 0.2% | $73.09 | $54.03 | — | EAFE SML CP ETF | 464288273 |
| AGGY | WISDOMTREE TR | 91,309 | $4.719M | 0.2% | $51.68 | $51.69 | — | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 28,959 | $4.535M | 0.1% | $156.60 | $109.06 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 40,830 | $4.406M | 0.1% | $107.91 | $107.26 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,623 | $4.401M | 0.1% | $171.76 | $115.43 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 28,066 | $4.347M | 0.1% | $154.88 | $105.57 | +49.5% | COM | 254687106 |
| IAGG | ISHARES TR | 79,207 | $4.319M | 0.1% | $54.53 | $54.54 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 51,290 | $4.291M | 0.1% | $83.66 | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 81,463 | $4.195M | 0.1% | $51.50 * | $36.59 | +29.2% | COM | 458140100 |
| EFA | ISHARES TR | 53,208 | $4.186M | 0.1% | $78.67 | $70.51 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 18,450 | $4.17M | 0.1% | $226.02 | $122.57 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 14,035 | $4.128M | 0.1% | $294.12 * | $17.79 | +54.3% | COM | 67066G104 |
| SLYV | SPDR SER TR | 46,930 | $3.976M | 0.1% | $84.72 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 34,781 | $3.968M | 0.1% | $114.09 | $112.29 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,509 | $3.917M | 0.1% | $86.07 * | $58.39 | +35.8% | COM | 75513E101 |
| SUSB | ISHARES TR | 151,339 | $3.882M | 0.1% | $25.65 | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 3,642 | $3.849M | 0.1% | $1056.84 * | $176.07 | +90.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6,629 | $3.764M | 0.1% | $567.81 * | $185.17 | +163.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 40,136 | $3.747M | 0.1% | $93.36 * | $59.87 | +29.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 26,841 | $3.743M | 0.1% | $139.45 * | $45.19 | +178.8% | COM | 760759100 |
| AMGN | AMGEN INC | 16,511 | $3.714M | 0.1% | $224.94 * | $184.74 | +0.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 83,426 | $3.711M | 0.1% | $44.48 * | $19.34 | +112.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 56,394 | $3.574M | 0.1% | $63.38 * | $29.88 | +68.9% | COM | 17275R102 |
| MUB | ISHARES TR | 29,816 | $3.467M | 0.1% | $116.28 | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 56,021 | $3.428M | 0.1% | $61.19 * | $51.28 | +5.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,797 | $3.304M | 0.1% | $49.46 | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 28,286 | $3.282M | 0.1% | $116.03 | $90.29 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 78,933 | $3.275M | 0.1% | $41.49 | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 27,864 | $3.259M | 0.1% | $116.96 * | $65.12 | +57.0% | COM | 855244109 |
| DE | DEERE & CO | 9,505 | $3.259M | 0.1% | $342.87 * | $134.17 | +144.9% | COM | 244199105 |
| SLYG | SPDR SER TR | 35,068 | $3.255M | 0.1% | $92.82 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 14,896 | $3.228M | 0.1% | $216.70 * | $110.98 | +87.5% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 227,034 | $3.192M | 0.1% | $14.06 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 21,852 | $3.162M | 0.1% | $144.70 * | $28.13 | +60.6% | COM | 931142103 |
| — | NUVEEN QUALITY MUNCP INCOME | 193,940 | $3.124M | 0.1% | $16.11 | $13.87 | — | COM | 67066V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,862 | $3.123M | 0.1% | $50.48 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 121,017 | $3.021M | 0.1% | $24.96 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 33,681 | $2.937M | 0.1% | $87.20 | $46.09 | +92.9% | COM | 68389X105 |
| SPAB | SPDR SER TR | 97,545 | $2.889M | 0.1% | $29.62 | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 116,326 | $2.862M | 0.1% | $24.60 * | $15.97 | -8.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 8,721 | $2.799M | 0.1% | $320.95 | $181.60 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 47,201 | $2.795M | 0.1% | $59.21 * | $37.01 | +32.9% | COM | 191216100 |
| IJS | ISHARES TR | 26,223 | $2.74M | 0.1% | $104.49 | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 7,532 | $2.706M | 0.1% | $359.27 * | $169.77 | +99.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 11,591 | $2.578M | 0.1% | $222.41 | $154.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,699 | $2.569M | 0.1% | $15.60 | $13.59 | — | COM | 670657105 |
| AON | AON PLC | 8,469 | $2.545M | 0.1% | $300.51 * | $180.51 | +61.2% | SHS CL A | G0403H108 |
| IXUS | ISHARES TR | 35,768 | $2.537M | 0.1% | $70.93 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 46,914 | $2.529M | 0.1% | $53.91 | $53.47 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 12,192 | $2.521M | 0.1% | $206.77 * | $113.58 | +64.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 52,341 | $2.512M | 0.1% | $47.99 * | $31.46 | +41.2% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 75,794 | $2.501M | 0.1% | $33.00 | $31.15 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 32,498 | $2.491M | 0.1% | $76.65 * | $49.55 | +41.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 9,574 | $2.439M | 0.1% | $254.75 | $213.83 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,521 | $2.438M | 0.1% | $167.89 | $97.80 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 9,320 | $2.368M | 0.1% | $254.08 * | $225.51 | +23.1% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 5,299 | $2.314M | 0.1% | $436.69 | $303.69 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 11,474 | $2.31M | 0.1% | $201.32 * | $170.50 | +23.9% | COM | 097023105 |
| BAX | BAXTER INTL INC | 26,785 | $2.299M | 0.1% | $85.83 * | $76.43 | -4.3% | COM | 071813109 |
| NAVI | NAVIENT CORPORATION | 106,842 | $2.267M | 0.1% | $21.22 * | $19.88 | +1.7% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,395 | $2.265M | 0.1% | $667.16 * | $216.12 | +185.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 10,831 | $2.258M | 0.1% | $208.48 * | $125.62 | +47.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,975 | $2.254M | 0.1% | $567.04 * | $153.44 | +307.4% | COM | 00724F101 |
| RWX | SPDR INDEX SHS FDS | 62,627 | $2.23M | 0.1% | $35.61 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| FSK | FS KKR CAP CORP | 105,954 | $2.219M | 0.1% | $20.94 * | $11.52 | +2.1% | COM | 302635206 |
| IWP | ISHARES TR | 19,036 | $2.193M | 0.1% | $115.20 | $110.51 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 7,339 | $2.185M | 0.1% | $297.72 * | $94.51 | +170.0% | COM | 655844108 |
| NVR | NVR INC | 365 | $2.157M | 0.1% | $5909.59 * | $5278.12 | 0.0% | COM | 62944T105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,740 | $2.149M | 0.1% | $94.50 | $94.50 | — | DWA MOMENTUM | 46137V837 |
| IEFA | ISHARES TR | 28,418 | $2.121M | 0.1% | $74.64 | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| SLM | SLM CORP | 107,316 | $2.111M | 0.1% | $19.67 * | $7.81 | +134.7% | COM | 78442P106 |
| EXC | EXELON CORP | 36,528 | $2.11M | 0.1% | $57.76 * | $22.42 | +45.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,747 | $2.105M | 0.1% | $133.68 * | $106.65 | -0.1% | COM | 459200101 |
| ILCV | ISHARES TR | 30,210 | $2.103M | 0.1% | $69.61 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| IWN | ISHARES TR | 12,603 | $2.093M | 0.1% | $166.07 | $136.98 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 21,303 | $2.091M | 0.1% | $98.16 * | $38.75 | +123.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 17,724 | $2.08M | 0.1% | $117.35 * | $74.66 | +28.7% | COM | 166764100 |
| MMM | 3M CO | 11,628 | $2.066M | 0.1% | $177.67 * | $108.62 | +17.2% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 36,490 | $2.063M | 0.1% | $56.54 | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| ELV | ANTHEM INC | 4,443 | $2.06M | 0.1% | $463.65 * | $162.52 | +144.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 6,166 | $2.029M | 0.1% | $329.06 * | $80.26 | +236.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,461 | $1.998M | 0.1% | $51.95 * | $34.47 | +17.2% | COM | 92343V104 |
| ESGE | ISHARES INC | 50,039 | $1.989M | 0.1% | $39.75 | $33.48 | — | ESG AWR MSCI EM | 46434G863 |
| CSL | CARLISLE COS INC | 7,999 | $1.984M | 0.1% | $248.03 * | $192.03 | +14.1% | COM | 142339100 |
| ESGD | ISHARES TR | 24,892 | $1.978M | 0.1% | $79.46 | $62.85 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 25,357 | $1.969M | 0.1% | $77.65 | $80.38 | — | EMERG MKT BD ETF | 921946885 |
| CSX | CSX CORP | 52,038 | $1.956M | 0.1% | $37.59 * | $24.18 | +37.7% | COM | 126408103 |
| SPSM | SPDR SER TR | 43,248 | $1.933M | 0.1% | $44.70 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| DDWM | WISDOMTREE TR | 62,439 | $1.924M | 0.1% | $30.81 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| ESML | ISHARES TR | 46,760 | $1.885M | 0.1% | $40.31 | $29.74 | — | ESG AWARE MSCI | 46435U663 |
| TGT | TARGET CORP | 8,069 | $1.868M | 0.1% | $231.50 * | $110.11 | +94.5% | COM | 87612E106 |
| IJH | ISHARES TR | 6,558 | $1.857M | 0.1% | $283.17 | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 9,806 | $1.848M | 0.1% | $188.46 * | $99.75 | +70.6% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 25,621 | $1.843M | 0.1% | $71.93 | $81.39 | — | COM | 13645T100 |
| LFUS | LITTELFUSE INC | 5,849 | $1.841M | 0.1% | $314.75 * | $181.72 | +66.4% | COM | 537008104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,256 | $1.839M | 0.1% | $52.16 | $57.46 | — | COM | 931427108 |
| TXT | TEXTRON INC | 23,764 | $1.834M | 0.1% | $77.18 * | $45.32 | +63.1% | COM | 883203101 |
| IWV | ISHARES TR | 6,581 | $1.827M | 0.1% | $277.62 | $184.85 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 7,057 | $1.824M | 0.1% | $258.47 * | $98.13 | +124.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 7,020 | $1.732M | 0.1% | $246.72 * | $154.86 | +35.8% | COM | 452308109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,514 | $1.685M | 0.1% | $17.10 | $14.07 | — | COM SH BEN INT | 67070X101 |
| CATH | GLOBAL X FDS | 28,502 | $1.679M | 0.1% | $58.91 | $37.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| QCOM | QUALCOMM INC | 9,161 | $1.675M | 0.1% | $182.84 * | $62.17 | +134.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,792 | $1.675M | 0.1% | $246.61 * | $118.62 | +74.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 10,627 | $1.673M | 0.1% | $157.43 * | $69.55 | +100.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 16,119 | $1.662M | 0.1% | $103.11 * | $61.15 | +31.6% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 30,536 | $1.656M | 0.1% | $54.23 * | $19.52 | +161.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 6,340 | $1.64M | 0.1% | $258.68 * | $131.93 | +66.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 28,791 | $1.617M | 0.1% | $56.16 * | $34.62 | +41.1% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 5,847 | $1.589M | 0.1% | $271.76 * | $130.74 | +83.2% | COM NEW | 620076307 |
| — | BLACKROCK INC | 1,714 | $1.569M | 0.1% | $915.40 | $458.72 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 14,833 | $1.556M | 0.1% | $104.90 * | $59.23 | +45.7% | COM NEW | 26441C204 |
| SHAG | WISDOMTREE TR | 30,786 | $1.555M | 0.1% | $50.51 | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| AXP | AMERICAN EXPRESS CO | 9,485 | $1.552M | 0.1% | $163.63 | $80.29 | +101.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,571 | $1.549M | 0.1% | $602.49 * | $32.33 | +97.6% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 24,314 | $1.546M | 0.1% | $63.58 | $60.23 | — | VG TL INTL STK F | 921909768 |
| INTF | ISHARES TR | 53,592 | $1.545M | 0.0% | $28.83 | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| ILCG | ISHARES TR | 21,163 | $1.52M | 0.0% | $71.82 | $65.54 | — | MORNINGSTAR GRWT | 464287119 |
| C | CITIGROUP INC | 24,744 | $1.494M | 0.0% | $60.38 * | $49.34 | +15.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 7,800 | $1.471M | 0.0% | $188.59 * | $113.64 | +90.0% | COM | 70450Y103 |
| ISTB | ISHARES TR | 29,090 | $1.467M | 0.0% | $50.43 | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 22,346 | $1.43M | 0.0% | $63.99 * | $46.55 | +25.5% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 12,145 | $1.429M | 0.0% | $117.66 * | $79.60 | +34.3% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,774 | $1.42M | 0.0% | $62.35 * | $44.90 | +9.7% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,925 | $1.417M | 0.0% | $43.04 | $33.76 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 27,966 | $1.408M | 0.0% | $50.35 * | $30.69 | +50.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 20,461 | $1.403M | 0.0% | $68.57 * | $41.32 | +32.4% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,743 | $1.391M | 0.0% | $129.48 * | $87.38 | +33.5% | COM | 28176E108 |
| NKE | NIKE INC | 8,239 | $1.373M | 0.0% | $166.65 * | $72.45 | +113.3% | CL B | 654106103 |
| AVDE | AMERICAN CENTY ETF TR | 21,405 | $1.357M | 0.0% | $63.40 | $63.00 | — | INTL EQT ETF | 025072703 |
| OTIS | OTIS WORLDWIDE CORP | 15,249 | $1.328M | 0.0% | $87.09 * | $50.99 | +53.8% | COM | 68902V107 |
| AZO | AUTOZONE INC | 633 | $1.327M | 0.0% | $2096.37 * | $579.76 | +221.1% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 4,622 | $1.302M | 0.0% | $281.70 | $163.54 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,788 | $1.267M | 0.0% | $162.69 | $106.66 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 4,138 | $1.248M | 0.0% | $301.59 * | $136.87 | +103.3% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 12,837 | $1.246M | 0.0% | $97.06 * | $65.65 | +21.0% | COM | 92939U106 |
| SCL | STEPAN CO | 9,891 | $1.229M | 0.0% | $124.25 * | $95.46 | +26.4% | COM | 858586100 |
| TRV | TRAVELERS COMPANIES INC | 7,696 | $1.204M | 0.0% | $156.44 * | $91.40 | +57.4% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 36,451 | $1.193M | 0.0% | $32.73 | $24.83 | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 6,998 | $1.176M | 0.0% | $168.05 | $66.30 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 10,463 | $1.173M | 0.0% | $112.11 | $83.13 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 10,962 | $1.173M | 0.0% | $107.01 | $63.34 | — | CORE S&P TTL STK | 464287150 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,953 | $1.135M | 0.0% | $47.38 | $46.86 | — | FTSE RAFI DEV | 46138E743 |
| INTU | INTUIT | 1,751 | $1.126M | 0.0% | $643.06 * | $280.18 | +114.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $1.111M | 0.0% | $355.63 * | $244.67 | +26.3% | COM | 539830109 |
| HPQ | HP INC | 29,429 | $1.109M | 0.0% | $37.68 * | $14.67 | +92.1% | COM | 40434L105 |
| EFAV | ISHARES TR | 14,442 | $1.109M | 0.0% | $76.79 | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC | 2,735 | $1.046M | 0.0% | $382.45 * | $175.26 | +103.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 21,836 | $1.035M | 0.0% | $47.40 * | $25.99 | +26.2% | COM | 02209S103 |
| IJJ | ISHARES TR | 9,340 | $1.034M | 0.0% | $110.71 | $128.44 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,555 | $1.034M | 0.0% | $664.95 * | $31.21 | +65.9% | COM | 11135F101 |
| FXI | ISHARES TR | 27,966 | $1.023M | 0.0% | $36.58 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| HUM | HUMANA INC | 2,187 | $1.015M | 0.0% | $464.11 * | $132.57 | +220.5% | COM | 444859102 |
| TSN | TYSON FOODS INC | 11,611 | $1.012M | 0.0% | $87.16 * | $37.42 | +92.7% | CL A | 902494103 |
| TFI | SPDR SER TR | 19,254 | $996K | 0.0% | $51.73 | $50.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| F | FORD MTR CO DEL | 47,938 | $996K | 0.0% | $20.78 * | $9.67 | +44.8% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 10,471 | $994K | 0.0% | $94.93 * | $56.70 | +34.6% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 2,841 | $991K | 0.0% | $348.82 * | $112.31 | +174.3% | COM | 773903109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,370 | $987K | 0.0% | $133.92 | $106.40 | — | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 2,535 | $981K | 0.0% | $386.98 * | $183.12 | +90.2% | COM | 666807102 |
| TOTL | SSGA ACTIVE ETF TR | 20,462 | $969K | 0.0% | $47.36 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| SYY | SYSCO CORP | 12,264 | $963K | 0.0% | $78.52 * | $55.44 | +24.1% | COM | 871829107 |
| EPI | WISDOMTREE TR | 25,671 | $936K | 0.0% | $36.46 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| LEN | LENNAR CORP | 7,969 | $926K | 0.0% | $116.20 * | $54.17 | +77.4% | CL A | 526057104 |
| MCS | MARCUS CORP DEL | 51,690 | $923K | 0.0% | $17.86 * | $23.85 | -21.5% | COM | 566330106 |
| PRU | PRUDENTIAL FINL INC | 8,510 | $921K | 0.0% | $108.23 * | $57.92 | +53.4% | COM | 744320102 |
| IJK | ISHARES TR | 10,810 | $921K | 0.0% | $85.20 | $97.59 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 12,670 | $915K | 0.0% | $72.22 * | $40.31 | +55.4% | COM | 20825C104 |
| FAST | FASTENAL CO | 14,238 | $912K | 0.0% | $64.05 * | $21.53 | +23.8% | COM | 311900104 |
| PLD | PROLOGIS INC. | 5,406 | $910K | 0.0% | $168.33 * | $83.29 | +58.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 4,537 | $910K | 0.0% | $200.57 * | $93.22 | +87.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 3,640 | $905K | 0.0% | $248.63 * | $125.31 | +71.4% | COM | 58155Q103 |
| HSY | HERSHEY CO | 4,674 | $904K | 0.0% | $193.41 * | $96.54 | +69.4% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $450500.00 * | $302764.90 | +42.6% | CL A | 084670108 |
| RLI | RLI CORP | 7,822 | $877K | 0.0% | $112.12 * | $44.44 | +2.7% | COM | 749607107 |
| YUM | YUM BRANDS INC | 6,296 | $874K | 0.0% | $138.82 * | $80.14 | +47.5% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 7,043 | $865K | 0.0% | $122.82 * | $54.09 | +115.9% | COM | 136375102 |
| VTEB | VANGUARD MUN BD FDS | 15,623 | $858K | 0.0% | $54.92 | $53.89 | — | TAX EXEMPT BD | 922907746 |
| SPIP | SPDR SER TR | 27,034 | $852K | 0.0% | $31.52 | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,307 | $850K | 0.0% | $69.07 * | $29.76 | +117.9% | COM | 416515104 |
| NUE | NUCOR CORP | 7,435 | $849K | 0.0% | $114.19 * | $84.94 | +20.7% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 3,961 | $849K | 0.0% | $214.34 * | $77.72 | +116.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 12,730 | $844K | 0.0% | $66.30 * | $39.71 | +39.3% | CL A | 609207105 |
| FTS | FORTIS INC | 17,428 | $841K | 0.0% | $48.26 * | $37.72 | +2.2% | COM | 349553107 |
| GLD | SPDR GOLD TR | 4,908 | $839K | 0.0% | $170.95 | $160.93 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 8,875 | $839K | 0.0% | $94.54 * | $62.91 | -2.2% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,860 | $836K | 0.0% | $292.31 * | $183.94 | +30.2% | COM | 03027X100 |
| IWR | ISHARES TR | 10,057 | $835K | 0.0% | $83.03 | $72.29 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 4,788 | $827K | 0.0% | $172.72 * | $65.15 | +138.6% | SHS | G29183103 |
| PPG | PPG INDS INC | 4,787 | $826K | 0.0% | $172.55 * | $89.09 | +65.5% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 3,454 | $811K | 0.0% | $234.80 * | $130.51 | +68.3% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,746 | $805K | 0.0% | $169.62 * | $77.78 | +101.5% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 18,406 | $802K | 0.0% | $43.57 * | $19.96 | +86.0% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 3,789 | $790K | 0.0% | $208.50 * | $143.29 | +29.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,459 | $785K | 0.0% | $143.80 * | $84.41 | +59.3% | COM | 007903107 |
| — | DUCK CREEK TECHNOLOGIES INC | 26,007 | $783K | 0.0% | $30.11 | $44.24 | — | SHS | 264120106 |
| CINF | CINCINNATI FINL CORP | 6,853 | $781K | 0.0% | $113.96 * | $54.63 | +94.7% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 2,519 | $766K | 0.0% | $304.09 * | $133.85 | +97.0% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 12,967 | $760K | 0.0% | $58.61 | $33.83 | — | SCHWAB FDT US LG | 808524771 |
| BOND | PIMCO ETF TR | 6,928 | $758K | 0.0% | $109.41 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| IMO | IMPERIAL OIL LTD | 20,987 | $757K | 0.0% | $36.07 * | $25.20 | +22.8% | COM NEW | 453038408 |
| TFC | TRUIST FINL CORP | 12,903 | $755K | 0.0% | $58.51 * | $41.14 | +20.8% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 17,075 | $753K | 0.0% | $44.10 * | $10.58 | +217.6% | COM | 25179M103 |
| HDV | ISHARES TR | 7,429 | $750K | 0.0% | $100.96 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 7,985 | $744K | 0.0% | $93.17 * | $48.46 | +57.4% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 10,965 | $743K | 0.0% | $67.76 * | $40.19 | +41.5% | COM | 98389B100 |
| CMI | CUMMINS INC | 3,368 | $735K | 0.0% | $218.23 * | $148.24 | +38.8% | COM | 231021106 |
| — | PIMCO MUN INCOME FD | 48,151 | $733K | 0.0% | $15.22 | $12.65 | — | COM | 72200R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,954 | $733K | 0.0% | $61.32 | $49.69 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 5,511 | $732K | 0.0% | $132.83 * | $70.31 | +66.6% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 1,411 | $731K | 0.0% | $518.07 * | $257.59 | +75.6% | COM | 384802104 |
| — | WISDOMTREE TR | 28,886 | $725K | 0.0% | $25.10 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,128 | $704K | 0.0% | $137.29 * | $56.67 | +72.6% | COM | 025932104 |
| TIP | ISHARES TR | 5,416 | $700K | 0.0% | $129.25 | $116.96 | — | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 3,029 | $695K | 0.0% | $229.45 * | $158.26 | +24.6% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 4,770 | $692K | 0.0% | $145.07 | $75.65 | +89.6% | COM | 14040H105 |
| EBAY | EBAY INC. | 10,390 | $691K | 0.0% | $66.51 | $35.57 | +85.6% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1,453 | $686K | 0.0% | $472.13 * | $219.30 | +101.5% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 5,926 | $685K | 0.0% | $115.59 | $75.36 | — | COM | 254709108 |
| KR | KROGER CO | 15,094 | $683K | 0.0% | $45.25 * | $26.07 | +47.6% | COM | 501044101 |
| ZTS | ZOETIS INC | 2,794 | $682K | 0.0% | $244.09 * | $128.09 | +64.3% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 283 | $679K | 0.0% | $2399.29 * | $1918.00 | +21.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 4,974 | $679K | 0.0% | $136.51 * | $99.91 | +10.0% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 4,725 | $675K | 0.0% | $142.86 * | $85.64 | +34.6% | COM | 494368103 |
| EEM | ISHARES TR | 13,759 | $672K | 0.0% | $48.84 | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 1,938 | $671K | 0.0% | $346.23 | $218.98 | — | SHS | G5494J103 |
| NOBL | PROSHARES TR | 6,784 | $666K | 0.0% | $98.17 | $90.65 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 7,776 | $664K | 0.0% | $85.39 * | $52.89 | +34.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,843 | $662K | 0.0% | $359.20 * | $283.43 | +21.4% | COM NEW | 46120E602 |
| FISV | FISERV INC | 6,367 | $661K | 0.0% | $103.82 | $84.56 | +22.3% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 9,642 | $658K | 0.0% | $68.24 * | $29.96 | +87.4% | COM | 534187109 |
| ECL | ECOLAB INC | 2,800 | $657K | 0.0% | $234.64 * | $195.49 | +10.2% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 6,329 | $649K | 0.0% | $102.54 * | $57.84 | +48.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,677 | $640K | 0.0% | $136.84 * | $72.35 | +73.3% | COM | 45866F104 |
| — | MARATHON OIL CORP | 38,745 | $636K | 0.0% | $16.42 | $6.53 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,145 | $635K | 0.0% | $88.87 * | $66.83 | +8.5% | COM | 025537101 |
| IWB | ISHARES TR | 2,399 | $634K | 0.0% | $264.28 | $241.51 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 4,813 | $621K | 0.0% | $129.03 | $98.52 | — | S&P DIVID ETF | 78464A763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,582 | $621K | 0.0% | $72.36 * | $31.70 | +89.7% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,107 | $614K | 0.0% | $120.23 | $98.56 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 903 | $612K | 0.0% | $677.74 | $398.03 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO | 1,736 | $611K | 0.0% | $351.96 * | $242.67 | +28.3% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 3,020 | $610K | 0.0% | $201.99 * | $100.30 | +78.0% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 932 | $608K | 0.0% | $652.36 * | $398.24 | +71.0% | CL A | 16119P108 |
| BC | BRUNSWICK CORP | 6,015 | $606K | 0.0% | $100.75 * | $52.29 | +71.3% | COM | 117043109 |
| BBWI | BATH & BODY WORKS INC | 8,675 | $605K | 0.0% | $69.74 * | $57.57 | +11.1% | COM | 070830104 |
| VLO | VALERO ENERGY CORP | 7,942 | $597K | 0.0% | $75.17 * | $38.19 | +70.5% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 7,226 | $595K | 0.0% | $82.34 * | $52.76 | +38.9% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 7,172 | $579K | 0.0% | $80.73 * | $24.65 | +18.5% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,309 | $575K | 0.0% | $173.77 * | $105.29 | +48.4% | COM | 571748102 |
| MET | METLIFE INC | 9,182 | $573K | 0.0% | $62.40 * | $40.95 | +35.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 7,826 | $569K | 0.0% | $72.71 * | $53.74 | +9.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,121 | $569K | 0.0% | $92.96 * | $59.89 | +44.4% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 2,121 | $567K | 0.0% | $267.33 * | $209.06 | +20.1% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 2,552 | $564K | 0.0% | $221.00 | $143.11 | — | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 1,497 | $558K | 0.0% | $372.75 * | $220.65 | +58.5% | COM | 941848103 |
| CTVA | CORTEVA INC | 11,736 | $555K | 0.0% | $47.29 * | $27.80 | +56.6% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 5,316 | $550K | 0.0% | $103.46 | $89.14 | +14.5% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 9,851 | $550K | 0.0% | $55.83 | $60.34 | -8.9% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 6,948 | $546K | 0.0% | $78.58 * | $52.51 | +18.3% | COM | 25746U109 |
| MCO | MOODYS CORP | 1,385 | $541K | 0.0% | $390.61 * | $363.60 | +2.4% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,146 | $540K | 0.0% | $251.63 * | $175.28 | +27.5% | COM | 075887109 |
| — | LAM RESEARCH CORP | 749 | $539K | 0.0% | $719.63 | $502.94 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 6,240 | $532K | 0.0% | $85.26 * | $48.44 | +40.5% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $532K | 0.0% | $363.14 | $265.77 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 9,299 | $529K | 0.0% | $56.89 * | $37.59 | +37.9% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 22,979 | $526K | 0.0% | $22.89 * | $18.22 | +19.6% | COM | 406216101 |
| BBY | BEST BUY INC | 5,129 | $521K | 0.0% | $101.58 * | $55.87 | +67.9% | COM | 086516101 |
| BP | BP PLC | 19,520 | $520K | 0.0% | $26.64 | $29.85 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,717 | $515K | 0.0% | $109.18 * | $105.21 | -3.0% | COM | 31620M106 |
| CB | CHUBB LIMITED | 2,649 | $512K | 0.0% | $193.28 * | $125.56 | +41.4% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 5,570 | $507K | 0.0% | $91.02 * | $71.04 | +2.3% | COM | 30040W108 |
| IWO | ISHARES TR | 1,724 | $505K | 0.0% | $292.92 | $287.88 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 8,208 | $505K | 0.0% | $61.53 * | $35.43 | +41.3% | COM | 018802108 |
| FRME | FIRST MERCHANTS CORP | 12,000 | $503K | 0.0% | $41.92 * | $34.62 | +3.8% | COM | 320817109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,365 | $498K | 0.0% | $67.62 * | $35.04 | +63.8% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 12,617 | $496K | 0.0% | $39.31 * | $12.79 | +171.3% | COM | 61945C103 |
| AN | AUTONATION INC | 4,225 | $494K | 0.0% | $116.92 * | $56.09 | +114.5% | COM | 05329W102 |
| IUSB | ISHARES TR | 9,284 | $491K | 0.0% | $52.89 | $52.75 | — | CORE TOTAL USD | 46434V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,328 | $490K | 0.0% | $368.98 | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| FCX | FREEPORT-MCMORAN INC | 11,736 | $490K | 0.0% | $41.75 * | $12.78 | +179.9% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $488K | 0.0% | $174.04 | $136.43 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 4,061 | $485K | 0.0% | $119.43 * | $84.75 | +17.3% | COM | 233331107 |
| MINT | PIMCO ETF TR | 4,702 | $478K | 0.0% | $101.66 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AOS | SMITH A O CORP | 5,549 | $476K | 0.0% | $85.78 * | $41.33 | +71.2% | COM | 831865209 |
| KEY | KEYCORP | 20,449 | $473K | 0.0% | $23.13 * | $16.42 | +14.5% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $472K | 0.0% | $314.67 | $234.74 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 4,086 | $469K | 0.0% | $114.78 | $69.23 | +65.4% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,486 | $469K | 0.0% | $188.66 * | $90.16 | +75.9% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 9,834 | $462K | 0.0% | $46.98 * | $28.79 | +42.5% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 4,120 | $461K | 0.0% | $111.89 | $111.89 | — | ADR | 670100205 |
| MGEE | MGE ENERGY INC | 5,575 | $459K | 0.0% | $82.33 * | $49.52 | +41.7% | COM | 55277P104 |
| CMA | COMERICA INC | 5,267 | $458K | 0.0% | $86.96 * | $42.35 | +65.9% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 2,323 | $457K | 0.0% | $196.73 * | $107.50 | +56.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 5,403 | $455K | 0.0% | $84.21 * | $63.83 | +19.9% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 6,178 | $453K | 0.0% | $73.32 * | $64.80 | -5.2% | COM | 681919106 |
| DHI | D R HORTON INC | 4,152 | $450K | 0.0% | $108.38 * | $49.16 | +87.7% | COM | 23331A109 |
| MNA | INDEXIQ ETF TR | 13,921 | $449K | 0.0% | $32.25 | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| CHH | CHOICE HOTELS INTL INC | 2,853 | $445K | 0.0% | $155.98 * | $138.14 | 0.0% | COM | 169905106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,578 | $443K | 0.0% | $171.84 | $136.29 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 7,436 | $436K | 0.0% | $58.63 * | $41.34 | +36.4% | COM | 37045V100 |
| AFL | AFLAC INC | 7,448 | $435K | 0.0% | $58.40 * | $34.58 | +47.4% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 3,577 | $432K | 0.0% | $120.77 * | $69.69 | +36.6% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 11,044 | $431K | 0.0% | $39.03 | $37.99 | — | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 510 | $431K | 0.0% | $845.10 * | $546.80 | +35.0% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 1,157 | $429K | 0.0% | $370.79 * | $245.79 | +29.3% | CL A | 518439104 |
| MAS | MASCO CORP | 6,067 | $426K | 0.0% | $70.22 * | $50.98 | +17.4% | COM | 574599106 |
| AEE | AMEREN CORP | 4,769 | $425K | 0.0% | $89.12 * | $68.10 | +10.2% | COM | 023608102 |
| SPT | SPROUT SOCIAL INC | 4,680 | $424K | 0.0% | $90.60 * | $69.32 | +63.5% | COM CL A | 85209W109 |
| AIZ | ASSURANT INC | 2,723 | $424K | 0.0% | $155.71 * | $71.77 | +105.7% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,652 | $424K | 0.0% | $159.88 * | $89.19 | +36.0% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,749 | $424K | 0.0% | $113.10 * | $78.69 | +7.6% | ORD SHS | G7997R103 |
| LUV | SOUTHWEST AIRLS CO | 9,873 | $423K | 0.0% | $42.84 | $35.23 | +24.0% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 3,644 | $423K | 0.0% | $116.08 * | $117.83 | -3.5% | COM | 872590104 |
| — | SOLUNA HOLDINGS INC | 38,945 | $419K | 0.0% | $10.76 | $7.50 | — | COM NEW | 583543103 |
| PSX | PHILLIPS 66 | 5,731 | $416K | 0.0% | $72.59 * | $55.23 | +17.2% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 2,563 | $413K | 0.0% | $161.14 | $110.46 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,905 | $412K | 0.0% | $21.79 * | $8.22 | +133.4% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 6,136 | $406K | 0.0% | $66.17 | $33.19 | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR INC | 1,143 | $403K | 0.0% | $352.58 * | $201.81 | +44.5% | COM | 297178105 |
| VXF | VANGUARD INDEX FDS | 2,205 | $403K | 0.0% | $182.77 | $134.99 | — | EXTEND MKT ETF | 922908652 |
| VFC | V F CORP | 5,394 | $395K | 0.0% | $73.23 | $64.26 | +13.7% | COM | 918204108 |
| NOW | SERVICENOW INC | 600 | $389K | 0.0% | $648.33 * | $110.45 | +18.9% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,741 | $385K | 0.0% | $81.21 * | $53.35 | +30.5% | SHS | G51502105 |
| NEM | NEWMONT CORP | 6,187 | $384K | 0.0% | $62.07 * | $39.23 | +27.1% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 1,495 | $384K | 0.0% | $256.86 * | $208.16 | +13.4% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 4,624 | $378K | 0.0% | $81.75 * | $52.59 | +39.0% | COM NEW | 88033G407 |
| SPYG | SPDR SER TR | 5,219 | $378K | 0.0% | $72.43 | $46.56 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 6,651 | $377K | 0.0% | $56.68 * | $32.27 | +39.6% | COM | 260557103 |
| RWR | SPDR SER TR | 3,061 | $374K | 0.0% | $122.18 | $98.54 | — | DJ REIT ETF | 78464A607 |
| ENPH | ENPHASE ENERGY INC | 2,037 | $373K | 0.0% | $183.11 * | $146.68 | +42.2% | COM | 29355A107 |
| GIS | GENERAL MLS INC | 5,519 | $372K | 0.0% | $67.40 * | $40.81 | +35.4% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $367K | 0.0% | $1699.07 * | $1109.76 | +36.2% | COM | 592688105 |
| PUK | PRUDENTIAL PLC | 10,651 | $367K | 0.0% | $34.46 | $41.45 | — | ADR | 74435K204 |
| JBL | JABIL INC | 5,209 | $367K | 0.0% | $70.45 * | $38.71 | +61.0% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,746 | $366K | 0.0% | $15.41 * | $9.90 | +31.6% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 972 | $364K | 0.0% | $374.49 * | $260.78 | +5.7% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 1,145 | $364K | 0.0% | $317.90 * | $240.41 | +21.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,279 | $364K | 0.0% | $159.72 * | $115.07 | +31.6% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 1,693 | $356K | 0.0% | $210.28 * | $34.41 | +86.8% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 1,634 | $354K | 0.0% | $216.65 * | $134.19 | +48.3% | COM | 053611109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,250 | $354K | 0.0% | $42.91 * | $38.40 | +2.5% | COM | 962879102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,644 | $351K | 0.0% | $213.50 * | $183.59 | +10.9% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 1,940 | $347K | 0.0% | $178.87 | $158.68 | — | COM | 515098101 |
| CABO | CABLE ONE INC | 196 | $346K | 0.0% | $1765.31 * | $462.73 | +257.5% | COM | 12685J105 |
| IVZ | INVESCO LTD | 15,005 | $345K | 0.0% | $22.99 * | $9.29 | +117.8% | SHS | G491BT108 |
| — | JACOBS ENGR GROUP INC | 2,481 | $345K | 0.0% | $139.06 | $85.05 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 1,959 | $344K | 0.0% | $175.60 * | $132.85 | +24.0% | COM | 032654105 |
| NRG | NRG ENERGY INC | 7,972 | $343K | 0.0% | $43.03 * | $10.56 | +230.9% | COM NEW | 629377508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,617 | $342K | 0.0% | $60.89 | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| HOLX | HOLOGIC INC | 4,453 | $341K | 0.0% | $76.58 * | $74.90 | -1.9% | COM | 436440101 |
| EMXC | ISHARES INC | 5,614 | $340K | 0.0% | $60.56 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FDS | 1,267 | $338K | 0.0% | $266.77 | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 4,439 | $337K | 0.0% | $75.92 * | $65.40 | -0.2% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 731 | $335K | 0.0% | $458.28 | $401.06 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 3,797 | $333K | 0.0% | $87.70 * | $31.14 | +25.0% | CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 6,778 | $331K | 0.0% | $48.83 * | $24.67 | +56.5% | COM | 440452100 |
| KLAC | KLA CORP | 767 | $330K | 0.0% | $430.25 * | $295.03 | +25.2% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 4,055 | $328K | 0.0% | $80.89 | $65.92 | — | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS TR | 5,198 | $319K | 0.0% | $61.37 | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| MKL | MARKEL CORP | 257 | $317K | 0.0% | $1233.46 * | $927.99 | +36.0% | COM | 570535104 |
| ADSK | AUTODESK INC | 1,121 | $315K | 0.0% | $281.00 * | $204.32 | +42.7% | COM | 052769106 |
| M | MACYS INC | 11,946 | $313K | 0.0% | $26.20 * | $16.07 | +69.7% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 943 | $313K | 0.0% | $331.92 * | $277.90 | +24.2% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 1,158 | $312K | 0.0% | $269.43 * | $230.96 | +11.7% | COM | 48020Q107 |
| BRKR | BRUKER CORP | 3,684 | $309K | 0.0% | $83.88 * | $47.16 | +67.6% | COM | 116794108 |
| DXC | DXC TECHNOLOGY CO | 9,613 | $309K | 0.0% | $32.14 | $32.58 | 0.0% | COM | 23355L106 |
| IDXX | IDEXX LABS INC | 464 | $306K | 0.0% | $659.48 * | $571.98 | +9.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 1,285 | $306K | 0.0% | $238.13 * | $30.25 | +34.6% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,463 | $305K | 0.0% | $208.48 * | $155.02 | -3.2% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 619 | $304K | 0.0% | $491.11 * | $466.15 | -0.5% | COM | 776696106 |
| SJM | SMUCKER J M CO | 2,231 | $303K | 0.0% | $135.81 * | $103.38 | +7.4% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 1,174 | $298K | 0.0% | $253.83 * | $292.38 | 0.0% | COM | 60770K107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,317 | $297K | 0.0% | $89.54 * | $65.59 | +27.4% | COM | 98311A105 |
| DVA | DAVITA INC | 2,605 | $296K | 0.0% | $113.63 * | $79.91 | +34.5% | COM | 23918K108 |
| IT | GARTNER INC | 884 | $296K | 0.0% | $334.84 * | $321.54 | 0.0% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,443 | $290K | 0.0% | $118.71 | $169.71 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,243 | $285K | 0.0% | $45.65 | $48.37 | — | EMGRING MKTS50 | 46090C305 |
| STT | STATE STR CORP | 3,028 | $282K | 0.0% | $93.13 * | $68.14 | +20.3% | COM | 857477103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,910 | $277K | 0.0% | $95.19 | $56.78 | — | ACTIVEBETA US LG | 381430503 |
| — | PEOPLES UNITED FINANCIAL INC | 15,466 | $276K | 0.0% | $17.85 | $12.33 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 2,443 | $275K | 0.0% | $112.57 * | $40.46 | +11.5% | COM | 29364G103 |
| GL | GLOBE LIFE INC | 2,934 | $275K | 0.0% | $93.73 * | $72.80 | +22.8% | COM | 37959E102 |
| EWL | ISHARES INC | 5,180 | $273K | 0.0% | $52.70 | $52.70 | — | MSCI SWITZERLAND | 464286749 |
| NTRS | NORTHERN TR CORP | 2,262 | $271K | 0.0% | $119.81 * | $99.69 | +5.3% | COM | 665859104 |
| BHP | BHP GROUP LTD | 4,487 | $271K | 0.0% | $60.40 | $53.88 | — | SPONSORED ADS | 088606108 |
| SYF | SYNCHRONY FINANCIAL | 5,847 | $271K | 0.0% | $46.35 * | $41.46 | +5.4% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 3,100 | $270K | 0.0% | $87.10 | $73.84 | +16.3% | COM | 896239100 |
| ASML | ASML HOLDING N V | 339 | $270K | 0.0% | $796.46 | $748.95 | — | N Y REGISTRY SHS | N07059210 |
| L | LOEWS CORP | 4,635 | $268K | 0.0% | $57.82 * | $53.92 | +3.7% | COM | 540424108 |
| BIIB | BIOGEN INC | 1,113 | $267K | 0.0% | $239.89 * | $284.89 | -9.7% | COM | 09062X103 |
| NULV | NUSHARES ETF TR | 6,814 | $265K | 0.0% | $38.89 | $28.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| PNW | PINNACLE WEST CAP CORP | 3,711 | $262K | 0.0% | $70.60 * | $55.84 | 0.0% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 1,871 | $262K | 0.0% | $140.03 * | $111.18 | +6.1% | COM | 372460105 |
| EOG | EOG RES INC | 2,956 | $262K | 0.0% | $88.63 * | $73.31 | 0.0% | COM | 26875P101 |
| PFF | ISHARES TR | 6,650 | $262K | 0.0% | $39.40 | $39.26 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 1,002 | $261K | 0.0% | $260.48 | $203.59 | — | MEGA GRWTH IND | 921910816 |
| DGX | QUEST DIAGNOSTICS INC | 1,503 | $260K | 0.0% | $172.99 * | $140.46 | 0.0% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 1,486 | $259K | 0.0% | $174.29 * | $99.55 | +46.3% | COM | 189054109 |
| AME | AMETEK INC | 1,752 | $258K | 0.0% | $147.26 * | $133.10 | 0.0% | COM | 031100100 |
| — | PIONEER NAT RES CO | 1,418 | $258K | 0.0% | $181.95 | $168.76 | — | COM | 723787107 |
| HEI | HEICO CORP NEW | 1,789 | $258K | 0.0% | $144.21 * | $128.49 | +9.7% | COM | 422806109 |
| — | OAK STR HEALTH INC | 7,710 | $256K | 0.0% | $33.20 | $42.54 | — | COM | 67181A107 |
| LULU | LULULEMON ATHLETICA INC | 646 | $253K | 0.0% | $391.64 * | $400.54 | +6.7% | COM | 550021109 |
| NVS | NOVARTIS AG | 2,862 | $250K | 0.0% | $87.35 | $83.50 | — | SPONSORED ADR | 66987V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $249K | 0.0% | $19.37 | $13.26 | — | COM | 006212104 |
| TTC | TORO CO | 2,482 | $248K | 0.0% | $99.92 | $88.95 | +12.0% | COM | 891092108 |
| RPM | RPM INTL INC | 2,456 | $248K | 0.0% | $100.98 * | $91.01 | 0.0% | COM | 749685103 |
| IUSV | ISHARES TR | 3,247 | $248K | 0.0% | $76.38 | $48.36 | — | CORE S&P US VLU | 464287663 |
| CCJ | CAMECO CORP | 11,342 | $247K | 0.0% | $21.78 * | $15.40 | +55.3% | COM | 13321L108 |
| AROW | ARROW FINL CORP | 7,011 | $247K | 0.0% | $35.23 * | $29.07 | 0.0% | COM | 042744102 |
| DG | DOLLAR GEN CORP NEW | 1,032 | $244K | 0.0% | $236.43 * | $195.84 | +5.4% | COM | 256677105 |
| — | WESTROCK CO | 5,461 | $242K | 0.0% | $44.31 | $43.54 | — | COM | 96145D105 |
| LDOS | LEIDOS HOLDINGS INC | 2,727 | $242K | 0.0% | $88.74 | $65.63 | +35.2% | COM | 525327102 |
| FTNT | FORTINET INC | 672 | $241K | 0.0% | $358.63 * | $65.81 | 0.0% | COM | 34959E109 |
| — | THOMSON REUTERS CORP. | 1,997 | $239K | 0.0% | $119.68 | $110.38 | — | COM NEW | 884903709 |
| BKR | BAKER HUGHES COMPANY | 9,904 | $238K | 0.0% | $24.03 * | $12.61 | +77.3% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 5,746 | $237K | 0.0% | $41.25 * | $31.98 | 0.0% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 2,185 | $237K | 0.0% | $108.47 * | $102.47 | 0.0% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 5,019 | $237K | 0.0% | $47.22 * | $34.64 | +16.3% | COM | 174610105 |
| IJT | ISHARES TR | 1,694 | $235K | 0.0% | $138.72 | $132.15 | — | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,532 | $235K | 0.0% | $66.53 * | $55.02 | 0.0% | COM | 744573106 |
| ENB | ENBRIDGE INC | 6,008 | $235K | 0.0% | $39.11 * | $25.82 | +18.8% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 6,737 | $235K | 0.0% | $34.88 | $34.88 | — | ISHARES NEW | 464285204 |
| CW | CURTISS WRIGHT CORP | 1,678 | $233K | 0.0% | $138.86 * | $117.53 | +10.7% | COM | 231561101 |
| DLR | DIGITAL RLTY TR INC | 1,318 | $233K | 0.0% | $176.78 * | $138.11 | 0.0% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,756 | $233K | 0.0% | $15.79 * | $12.43 | +7.4% | COM | 42824C109 |
| BWA | BORGWARNER INC | 5,141 | $232K | 0.0% | $45.13 * | $37.80 | 0.0% | COM | 099724106 |
| NWSA | NEWS CORP NEW | 10,300 | $230K | 0.0% | $22.33 | $21.59 | +2.0% | CL A | 65249B109 |
| PHM | PULTE GROUP INC | 4,017 | $230K | 0.0% | $57.26 * | $49.26 | 0.0% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 325 | $229K | 0.0% | $704.62 * | $43.28 | 0.0% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 8,801 | $227K | 0.0% | $25.79 | $25.79 | — | COM | 45378A106 |
| GAP | GAP INC | 12,865 | $227K | 0.0% | $17.64 | $12.50 | +40.5% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 12,992 | $226K | 0.0% | $17.40 * | $11.02 | +26.6% | COM | 44107P104 |
| URTH | ISHARES INC | 1,669 | $226K | 0.0% | $135.41 | $126.42 | — | MSCI WORLD ETF | 464286392 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,813 | $224K | 0.0% | $12.58 * | $11.06 | +6.3% | COM | 550241103 |
| — | APTIV PLC | 1,362 | $224K | 0.0% | $164.46 | $164.46 | — | SHS | G6095L109 |
| OXY | OCCIDENTAL PETE CORP | 7,733 | $224K | 0.0% | $28.97 * | $25.28 | +17.1% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 505 | $223K | 0.0% | $441.58 * | $395.00 | 0.0% | COM | 573284106 |
| EDIV | SPDR INDEX SHS FDS | 7,508 | $223K | 0.0% | $29.70 | $29.56 | — | S&P EM MKT DIV | 78463X533 |
| ASB | ASSOCIATED BANC CORP | 9,816 | $222K | 0.0% | $22.62 * | $18.39 | +4.2% | COM | 045487105 |
| — | VIACOMCBS INC | 7,314 | $221K | 0.0% | $30.22 | $37.76 | — | CL B | 92556H206 |
| WMB | WILLIAMS COS INC | 8,463 | $221K | 0.0% | $26.11 * | $22.75 | 0.0% | COM | 969457100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,353 | $220K | 0.0% | $50.54 | $49.88 | — | INTL BD OPP ETF | 46641Q852 |
| AVB | AVALONBAY CMNTYS INC | 871 | $220K | 0.0% | $252.58 * | $206.31 | 0.0% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 956 | $219K | 0.0% | $229.08 * | $178.27 | 0.0% | COM | 59522J103 |
| GOVT | ISHARES TR | 8,221 | $219K | 0.0% | $26.64 | $26.51 | — | US TREAS BD ETF | 46429B267 |
| — | PATTERSON COS INC | 7,414 | $218K | 0.0% | $29.40 | $41.87 | — | COM | 703395103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,714 | $218K | 0.0% | $127.19 | $130.06 | -3.0% | COM | 98956P102 |
| QLD | PROSHARES TR | 2,424 | $216K | 0.0% | $89.11 | $89.11 | — | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 387 | $215K | 0.0% | $555.56 * | $86.50 | 0.0% | COM | 697435105 |
| ISTR | INVESTAR HLDG CORP | 11,696 | $215K | 0.0% | $18.38 | $18.74 | 0.0% | COM | 46134L105 |
| FNDC | SCHWAB STRATEGIC TR | 5,760 | $215K | 0.0% | $37.33 | $37.33 | — | SCHWB FDT INT SC | 808524748 |
| SRE | SEMPRA | 1,613 | $213K | 0.0% | $132.05 * | $55.46 | 0.0% | COM | 816851109 |
| — | UNILEVER PLC | 3,949 | $213K | 0.0% | $53.94 | $58.17 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 3,321 | $212K | 0.0% | $63.84 * | $59.75 | 0.0% | COM | 636180101 |
| BLD | TOPBUILD CORP | 756 | $209K | 0.0% | $276.46 * | $255.91 | 0.0% | COM | 89055F103 |
| ESTC | ELASTIC N V | 1,691 | $208K | 0.0% | $123.00 * | $73.05 | +106.8% | ORD SHS | N14506104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,001 | $207K | 0.0% | $206.79 | $208.96 | 0.0% | COM | 33616C100 |
| UNM | UNUM GROUP | 8,435 | $207K | 0.0% | $24.54 * | $26.48 | -3.3% | COM | 91529Y106 |
| FANG | DIAMONDBACK ENERGY INC | 1,904 | $205K | 0.0% | $107.67 * | $89.41 | 0.0% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 1,507 | $205K | 0.0% | $136.03 * | $129.36 | 0.0% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 3,507 | $204K | 0.0% | $58.17 * | $51.03 | 0.0% | COM | 064058100 |
| MSCI | MSCI INC | 333 | $204K | 0.0% | $612.61 * | $599.45 | 0.0% | COM | 55354G100 |
| PCAR | PACCAR INC | 2,290 | $203K | 0.0% | $88.65 * | $48.76 | 0.0% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 11,485 | $182K | 0.0% | $15.85 * | $13.20 | 0.0% | COM | 49456B101 |
| — | AMCOR PLC | 14,433 | $173K | 0.0% | $11.99 * | $7.84 | +27.6% | ORD | G0250X107 |
| DXCM | DEXCOM INC | 300 | $161K | 0.0% | $536.67 * | $4.79 | +2900.7% | Put | 252131107 |
| VTRS | VIATRIS INC | 11,480 | $155K | 0.0% | $13.50 * | $13.19 | -15.7% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,257 | $151K | 0.0% | $7.84 | $5.35 | — | COM | 035710409 |
| NVDA | NVIDIA CORPORATION | 500 | $147K | 0.0% | $294.00 * | $17.79 | +54.3% | Put | 67066G104 |
| UMC | UNITED MICROELECTRONICS CORP | 11,006 | $129K | 0.0% | $11.72 | $8.71 | — | SPON ADR NEW | 910873405 |
| GROY | GOLD ROYALTY CORP | 25,775 | $127K | 0.0% | $4.93 * | $4.95 | +1.9% | COMMON SHARES | 38071H106 |
| HD | HOME DEPOT INC | 300 | $125K | 0.0% | $416.67 * | $157.18 | +118.3% | Put | 437076102 |
| MSFT | MICROSOFT CORP | 300 | $101K | 0.0% | $336.67 * | $100.38 | +212.2% | Put | 594918104 |
| — | LIMELIGHT NETWORKS INC | 27,548 | $94,000 | 0.0% | $3.41 | $3.16 | — | COM | 53261M104 |
| — | GABELLI EQUITY TR INC | 12,297 | $88,000 | 0.0% | $7.16 | $7.16 | — | COM | 362397101 |
| — | NATWEST GROUP PLC | 10,370 | $63,000 | 0.0% | $6.08 | $6.08 | — | SPONS ADR 2 ORD | 639057108 |
| GWW | GRAINGER W W INC | 100 | $52,000 | 0.0% | $520.00 * | $257.59 | +75.6% | Put | 384802104 |
| RIG | TRANSOCEAN LTD | 17,061 | $47,000 | 0.0% | $2.75 * | $3.90 | -13.0% | REG SHS | H8817H100 |
| REI | RING ENERGY INC | 10,000 | $23,000 | 0.0% | $2.30 * | $0.98 | +216.3% | COM | 76680V108 |
| — | SOLIGENIX INC | 25,000 | $17,000 | 0.0% | $0.68 | $1.52 | — | COM | 834223307 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $5,000 | 0.0% | $0.36 | $1.44 | — | SHS | G6333L101 |