Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $3.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,116,661 | $229M | 7.5% | $55.55 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 3,602,030 | $225M | 7.4% | $62.58 | $64.38 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 3,026,396 | $141M | 4.6% | $46.58 | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 5,034,419 | $139M | 4.5% | $27.58 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 735,535 | $124M | 4.1% | $168.27 | $133.24 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 3,088,626 | $103M | 3.4% | $33.48 | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 2,649,655 | $101M | 3.3% | $37.97 | $27.39 | — | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 689,660 | $92.85M | 3.0% | $134.63 | $121.05 | — | MSCI USA QLT FCT | 46432F339 |
| DLS | WISDOMTREE TR | 1,061,266 | $72.84M | 2.4% | $68.64 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 309,319 | $70.42M | 2.3% | $227.67 | $159.44 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 938,761 | $67.02M | 2.2% | $71.39 | $60.87 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 1,236,047 | $58.54M | 1.9% | $47.36 | $68.15 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,112,376 | $58.33M | 1.9% | $52.44 | $56.49 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 311,807 | $54.45M | 1.8% | $174.61 * | $93.95 | +75.5% | COM | 037833100 |
| EFV | ISHARES TR | 1,056,775 | $53.11M | 1.7% | $50.26 | $41.84 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 958,685 | $51.63M | 1.7% | $53.85 | $83.49 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 1,471,036 | $42.97M | 1.4% | $29.21 | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| DGRW | WISDOMTREE TR | 607,713 | $38.69M | 1.3% | $63.67 | $39.79 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 205,874 | $36.22M | 1.2% | $175.94 | $123.01 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 436,950 | $34.76M | 1.1% | $79.54 | $84.89 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 613,737 | $34.41M | 1.1% | $56.06 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 100,288 | $30.92M | 1.0% | $308.31 * | $105.69 | +175.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 866,020 | $29.69M | 1.0% | $34.28 | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 180,982 | $28.69M | 0.9% | $158.50 * | $95.21 | +49.7% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 127,479 | $25.25M | 0.8% | $198.03 | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| MGV | VANGUARD WORLD FD | 233,879 | $25.1M | 0.8% | $107.32 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,330 | $24.34M | 0.8% | $157.70 * | $118.20 | +36.1% | COM | 57164Y107 |
| BSV | VANGUARD BD INDEX FDS | 294,740 | $22.96M | 0.8% | $77.90 | $81.78 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 288,359 | $21.88M | 0.7% | $75.86 | $80.34 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 574,466 | $21.09M | 0.7% | $36.72 | $28.63 | — | INTL EQTY ETF | 808524805 |
| EES | WISDOMTREE TR | 437,815 | $21M | 0.7% | $47.96 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 427,023 | $20.51M | 0.7% | $48.03 | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| IYY | ISHARES TR | 176,410 | $19.64M | 0.6% | $111.36 | $87.18 | — | DOW JONES US ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TR | 43,465 | $19.63M | 0.6% | $451.65 | $347.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,976 | $19.48M | 0.6% | $3259.87 * | $52.38 | +195.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 254,456 | $19.04M | 0.6% | $74.82 | $117.48 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 37,042 | $16.8M | 0.6% | $453.67 | $236.80 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 348,672 | $16.68M | 0.5% | $47.85 | $48.85 | — | YIELD ENHANCD US | 97717X511 |
| DXCM | DEXCOM INC | 28,428 | $14.54M | 0.5% | $511.61 * | $4.79 | +2184.3% | COM | 252131107 |
| FNDE | SCHWAB STRATEGIC TR | 476,195 | $13.79M | 0.5% | $28.95 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| EMB | ISHARES TR | 135,163 | $13.21M | 0.4% | $97.76 | $112.74 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 80,430 | $13.04M | 0.4% | $162.12 * | $46.99 | +169.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 54,286 | $12.91M | 0.4% | $237.87 * | $144.24 | +39.1% | COM | 12572Q105 |
| IWS | ISHARES TR | 99,565 | $11.91M | 0.4% | $119.64 | $120.55 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 35,196 | $11.87M | 0.4% | $337.23 * | $166.23 | +91.6% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 66,876 | $11.75M | 0.4% | $175.76 * | $67.62 | +137.1% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 170,666 | $10.36M | 0.3% | $60.71 | $60.99 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 84,656 | $10.02M | 0.3% | $118.35 * | $51.38 | +124.5% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 187,616 | $10.02M | 0.3% | $53.39 | $56.55 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 95,651 | $10M | 0.3% | $104.57 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 64,775 | $9.897M | 0.3% | $152.79 * | $73.72 | +92.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,831 | $9.821M | 0.3% | $352.88 * | $199.42 | +62.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 33,707 | $9.653M | 0.3% | $286.38 * | $183.79 | +35.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 59,473 | $8.789M | 0.3% | $147.78 | $106.02 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 160,178 | $8.563M | 0.3% | $53.46 | $28.49 | — | SCHWAB FDT US SC | 808524763 |
| WWD | WOODWARD INC | 68,049 | $8.5M | 0.3% | $124.91 * | $70.09 | +63.4% | COM | 980745103 |
| SCHE | SCHWAB STRATEGIC TR | 294,655 | $8.183M | 0.3% | $27.77 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 59,702 | $8.138M | 0.3% | $136.31 | $112.44 | +18.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 22,118 | $8.02M | 0.3% | $362.60 | $198.12 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 319,641 | $7.975M | 0.3% | $24.95 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 2,587 | $7.196M | 0.2% | $2781.60 * | $69.13 | +95.0% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 168,259 | $7.025M | 0.2% | $41.75 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 209,916 | $6.767M | 0.2% | $32.24 | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 37,765 | $6.694M | 0.2% | $177.25 * | $85.31 | +77.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 25,252 | $6.244M | 0.2% | $247.27 * | $112.55 | +102.4% | COM | 580135101 |
| SPTM | SPDR SER TR | 111,120 | $6.176M | 0.2% | $55.58 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 2,189 | $6.114M | 0.2% | $2793.06 * | $70.63 | +91.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 21,988 | $6.104M | 0.2% | $277.61 | $195.12 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 53,823 | $5.807M | 0.2% | $107.89 | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 29,184 | $5.589M | 0.2% | $191.51 * | $188.84 | +6.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 20,438 | $5.583M | 0.2% | $273.17 * | $106.58 | +116.3% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,865 | $5.329M | 0.2% | $490.47 | $497.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 17,233 | $5.158M | 0.2% | $299.31 * | $161.22 | +94.8% | COM | 437076102 |
| GXC | SPDR INDEX SHS FDS | 57,578 | $5.074M | 0.2% | $88.12 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| UNH | UNITEDHEALTH GROUP INC | 9,902 | $5.05M | 0.2% | $510.00 * | $188.67 | +139.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,161 | $4.97M | 0.2% | $99.08 * | $61.03 | +42.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 29,522 | $4.941M | 0.2% | $167.37 * | $90.35 | +64.3% | COM | 713448108 |
| EAGG | ISHARES TR | 91,843 | $4.743M | 0.2% | $51.64 | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 91,086 | $4.716M | 0.2% | $51.78 * | $23.76 | +78.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 56,492 | $4.665M | 0.2% | $82.58 * | $51.28 | +32.4% | COM | 30231G102 |
| IVE | ISHARES TR | 29,127 | $4.536M | 0.1% | $155.73 | $109.06 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 90,531 | $4.438M | 0.1% | $49.02 | $47.12 | — | US EQUITY ETF | 25434V401 |
| GWX | SPDR INDEX SHS FDS | 123,707 | $4.349M | 0.1% | $35.16 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 4,032 | $4.344M | 0.1% | $1077.38 * | $189.17 | +64.7% | COM | 88160R101 |
| SCZ | ISHARES TR | 65,330 | $4.334M | 0.1% | $66.34 | $54.03 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 42,070 | $4.264M | 0.1% | $101.35 | $107.09 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 19,058 | $4.238M | 0.1% | $222.37 * | $174.88 | +41.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 30,432 | $4.174M | 0.1% | $137.16 * | $108.34 | +30.4% | COM | 254687106 |
| IAGG | ISHARES TR | 79,933 | $4.167M | 0.1% | $52.13 | $54.54 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,559 | $4.145M | 0.1% | $162.17 | $115.43 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 9,956 | $4.136M | 0.1% | $415.43 * | $144.54 | +151.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 15,056 | $4.108M | 0.1% | $272.85 * | $18.28 | +36.9% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 129,170 | $4.071M | 0.1% | $31.52 | $31.30 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 53,193 | $4.063M | 0.1% | $76.38 | $88.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 19,031 | $4.044M | 0.1% | $212.50 | $125.32 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 80,777 | $4.003M | 0.1% | $49.56 * | $36.59 | +26.2% | COM | 458140100 |
| AMGN | AMGEN INC | 16,256 | $3.931M | 0.1% | $241.82 * | $184.74 | +10.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,821 | $3.928M | 0.1% | $575.87 * | $194.05 | +158.1% | COM | 22160K105 |
| EFA | ISHARES TR | 52,882 | $3.892M | 0.1% | $73.60 | $70.51 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 46,253 | $3.854M | 0.1% | $83.32 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 45,380 | $3.844M | 0.1% | $84.71 * | $61.28 | +17.6% | COM | 65339F101 |
| SUSB | ISHARES TR | 154,246 | $3.799M | 0.1% | $24.63 | $25.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 91,815 | $3.784M | 0.1% | $41.21 | $21.31 | +91.6% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 72,387 | $3.732M | 0.1% | $51.56 | $52.06 | — | TAX EXEMPT BD | 922907746 |
| RSG | REPUBLIC SVCS INC | 26,714 | $3.54M | 0.1% | $132.51 * | $45.19 | +167.7% | COM | 760759100 |
| V | VISA INC | 14,841 | $3.291M | 0.1% | $221.75 * | $110.98 | +89.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 21,460 | $3.196M | 0.1% | $148.93 * | $28.13 | +58.5% | COM | 931142103 |
| MUB | ISHARES TR | 29,106 | $3.191M | 0.1% | $109.63 | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 56,905 | $3.172M | 0.1% | $55.74 * | $29.88 | +68.3% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 80,959 | $3.128M | 0.1% | $38.64 | $37.85 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,633 | $3.12M | 0.1% | $46.13 | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 28,859 | $3.091M | 0.1% | $107.11 | $112.29 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 48,720 | $3.021M | 0.1% | $62.01 * | $37.54 | +44.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 18,229 | $2.969M | 0.1% | $162.87 * | $75.99 | +61.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 27,381 | $2.967M | 0.1% | $108.36 | $90.29 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 106,564 | $2.951M | 0.1% | $27.69 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| SLYG | SPDR SER TR | 35,122 | $2.944M | 0.1% | $83.82 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 164,675 | $2.904M | 0.1% | $17.63 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 12,627 | $2.813M | 0.1% | $222.78 * | $116.40 | +67.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 7,815 | $2.794M | 0.1% | $357.52 | $176.36 | +99.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 34,024 | $2.792M | 0.1% | $82.06 * | $50.46 | +38.4% | COM | 58933Y105 |
| SPAB | SPDR SER TR | 100,273 | $2.787M | 0.1% | $27.79 | $29.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 116,062 | $2.743M | 0.1% | $23.63 * | $15.97 | -6.6% | COM | 00206R102 |
| AON | AON PLC | 8,390 | $2.732M | 0.1% | $325.63 * | $180.51 | +56.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 32,827 | $2.716M | 0.1% | $82.74 * | $46.09 | +67.0% | COM | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,229 | $2.692M | 0.1% | $81.01 | $90.25 | — | DWA MOMENTUM | 46137V837 |
| IJS | ISHARES TR | 26,080 | $2.67M | 0.1% | $102.38 | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 13,238 | $2.576M | 0.1% | $194.59 * | $133.76 | +27.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 53,020 | $2.57M | 0.1% | $48.47 | $31.68 | +53.0% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,379 | $2.533M | 0.1% | $50.28 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 27,007 | $2.457M | 0.1% | $90.98 * | $65.12 | +32.0% | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $2.417M | 0.1% | $13.36 | $13.87 | — | COM | 67066V101 |
| IWD | ISHARES TR | 14,503 | $2.407M | 0.1% | $165.97 | $97.80 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 11,658 | $2.393M | 0.1% | $205.27 | $154.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 47,002 | $2.377M | 0.1% | $50.57 | $53.47 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 5,588 | $2.32M | 0.1% | $415.18 | $309.46 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 9,738 | $2.316M | 0.1% | $237.83 | $214.23 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 4,682 | $2.3M | 0.1% | $491.24 * | $176.31 | +145.4% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 7,785 | $2.239M | 0.1% | $287.60 | $181.60 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 33,623 | $2.239M | 0.1% | $66.59 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,699 | $2.164M | 0.1% | $13.14 | $13.59 | — | COM | 670657105 |
| AVDE | AMERICAN CENTY ETF TR | 35,681 | $2.153M | 0.1% | $60.34 | $61.93 | — | INTL EQT ETF | 025072703 |
| IEFA | ISHARES TR | 30,938 | $2.151M | 0.1% | $69.53 | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 10,009 | $2.125M | 0.1% | $212.31 | $224.63 | -5.3% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 25,652 | $2.117M | 0.1% | $82.53 | $81.39 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHN CORP | 7,407 | $2.113M | 0.1% | $285.27 * | $94.51 | +167.6% | COM | 655844108 |
| RWX | SPDR INDEX SHS FDS | 61,554 | $2.1M | 0.1% | $34.12 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 13,006 | $2.099M | 0.1% | $161.39 | $137.74 | — | RUS 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTL INC | 26,954 | $2.09M | 0.1% | $77.54 | $76.43 | -0.0% | COM | 071813109 |
| ESML | ISHARES TR | 54,617 | $2.078M | 0.1% | $38.05 | $30.94 | — | ESG AWARE MSCI | 46435U663 |
| CSX | CSX CORP | 55,426 | $2.076M | 0.1% | $37.46 * | $24.75 | +35.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,521 | $2.018M | 0.1% | $130.02 * | $106.65 | +5.1% | COM | 459200101 |
| ILCV | ISHARES TR | 29,408 | $2.017M | 0.1% | $68.59 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| SLM | SLM CORP | 107,250 | $1.969M | 0.1% | $18.36 * | $7.81 | +142.3% | COM | 78442P106 |
| CSL | CARLISLE COS INC | 7,999 | $1.967M | 0.1% | $245.91 * | $192.03 | +16.7% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 22,832 | $1.953M | 0.1% | $85.54 * | $47.04 | +48.1% | COM | 56585A102 |
| RWO | SPDR INDEX SHS FDS | 36,110 | $1.95M | 0.1% | $54.00 | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,289 | $1.943M | 0.1% | $590.76 * | $216.12 | +162.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,019 | $1.937M | 0.1% | $50.95 * | $34.47 | +20.4% | COM | 92343V104 |
| ESGE | ISHARES INC | 52,329 | $1.922M | 0.1% | $36.73 | $33.62 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 21,976 | $1.92M | 0.1% | $87.37 * | $40.15 | +110.7% | COM NEW | 617446448 |
| IWP | ISHARES TR | 19,078 | $1.918M | 0.1% | $100.53 | $110.51 | — | RUS MD CP GR ETF | 464287481 |
| DDWM | WISDOMTREE TR | 60,670 | $1.862M | 0.1% | $30.69 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| AXP | AMERICAN EXPRESS CO | 9,931 | $1.857M | 0.1% | $186.99 * | $84.40 | +103.5% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 81,194 | $1.853M | 0.1% | $22.82 * | $11.52 | +7.9% | COM | 302635206 |
| ALL | ALLSTATE CORP | 13,164 | $1.824M | 0.1% | $138.56 * | $82.29 | +38.9% | COM | 020002101 |
| NAVI | NAVIENT CORPORATION | 106,842 | $1.821M | 0.1% | $17.04 * | $19.88 | -7.7% | COM | 63938C108 |
| DHR | DANAHER CORPORATION | 6,138 | $1.8M | 0.1% | $293.26 * | $80.26 | +206.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 9,719 | $1.784M | 0.1% | $183.56 * | $99.75 | +57.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,382 | $1.78M | 0.1% | $73.00 * | $45.68 | +24.4% | COM | 110122108 |
| ESGD | ISHARES TR | 24,008 | $1.77M | 0.1% | $73.73 | $62.85 | — | ESG AW MSCI EAFE | 46435G516 |
| EXC | EXELON CORP | 37,156 | $1.77M | 0.1% | $47.64 * | $22.67 | +62.5% | COM | 30161N101 |
| TXT | TEXTRON INC | 23,730 | $1.765M | 0.1% | $74.38 * | $45.32 | +58.7% | COM | 883203101 |
| SO | SOUTHERN CO | 24,308 | $1.762M | 0.1% | $72.49 * | $44.07 | +33.2% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 29,252 | $1.748M | 0.1% | $59.76 | $60.15 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SER TR | 41,089 | $1.729M | 0.1% | $42.08 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| CATH | GLOBAL X FDS | 30,986 | $1.728M | 0.1% | $55.77 | $39.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWV | ISHARES TR | 6,544 | $1.717M | 0.1% | $262.38 | $184.85 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 15,282 | $1.706M | 0.1% | $111.63 * | $60.11 | +48.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,449 | $1.704M | 0.1% | $148.83 * | $108.62 | +5.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 7,930 | $1.682M | 0.1% | $212.11 * | $110.11 | +73.8% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,655 | $1.666M | 0.1% | $455.81 * | $153.44 | +213.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 7,832 | $1.64M | 0.1% | $209.40 * | $159.92 | +27.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 16,169 | $1.636M | 0.1% | $101.18 * | $61.15 | +50.5% | COM | 126650100 |
| NVR | NVR INC | 366 | $1.635M | 0.1% | $4467.21 * | $5278.12 | -3.5% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,095 | $1.615M | 0.1% | $227.63 * | $121.97 | +61.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 10,209 | $1.56M | 0.1% | $152.81 | $71.55 | +114.7% | COM | 747525103 |
| VWOB | VANGUARD WHITEHALL FDS | 22,146 | $1.547M | 0.1% | $69.85 | $80.38 | — | EMERG MKT BD ETF | 921946885 |
| CMCSA | COMCAST CORP NEW | 32,630 | $1.528M | 0.1% | $46.83 * | $32.43 | +32.1% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,536 | $1.502M | 0.0% | $44.79 | $57.46 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,735 | $1.501M | 0.0% | $45.85 * | $21.21 | +110.3% | COM | 14448C104 |
| USB | US BANCORP DEL | 27,988 | $1.488M | 0.0% | $53.17 * | $34.62 | +38.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 6,363 | $1.472M | 0.0% | $231.34 * | $131.93 | +63.7% | COM | 31428X106 |
| LFUS | LITTELFUSE INC | 5,823 | $1.452M | 0.0% | $249.36 * | $181.72 | +46.0% | COM | 537008104 |
| INTF | ISHARES TR | 52,325 | $1.448M | 0.0% | $27.67 | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,522 | $1.439M | 0.0% | $14.61 | $14.07 | — | COM SH BEN INT | 67070X101 |
| TRV | TRAVELERS COMPANIES INC | 7,854 | $1.435M | 0.0% | $182.71 * | $92.75 | +71.2% | COM | 89417E109 |
| LOW | LOWES COS INC | 7,025 | $1.421M | 0.0% | $202.28 * | $98.13 | +117.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1.413M | 0.0% | $441.42 * | $247.57 | +47.5% | COM | 539830109 |
| SHAG | WISDOMTREE TR | 29,004 | $1.406M | 0.0% | $48.48 | $50.43 | — | YIELD ENHANCED | 97717Y808 |
| IJH | ISHARES TR | 5,126 | $1.376M | 0.0% | $268.44 | $176.03 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 5,667 | $1.372M | 0.0% | $242.10 * | $130.74 | +69.6% | COM NEW | 620076307 |
| ILCG | ISHARES TR | 21,028 | $1.367M | 0.0% | $65.01 | $65.54 | — | MORNINGSTAR GRWT | 464287119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,592 | $1.336M | 0.0% | $42.29 | $33.76 | — | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 10,105 | $1.332M | 0.0% | $131.82 | $69.55 | +91.0% | COM | 038222105 |
| AZO | AUTOZONE INC | 651 | $1.331M | 0.0% | $2044.55 * | $617.77 | +216.4% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 4,344 | $1.305M | 0.0% | $300.41 * | $143.92 | +98.4% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 34,045 | $1.304M | 0.0% | $38.30 | $24.83 | — | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 12,869 | $1.287M | 0.0% | $100.01 * | $40.91 | +94.7% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,866 | $1.278M | 0.0% | $117.61 * | $87.66 | +28.0% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 12,668 | $1.265M | 0.0% | $99.86 * | $65.65 | +25.9% | COM | 92939U106 |
| — | BLACKROCK INC | 1,645 | $1.258M | 0.0% | $764.74 | $458.72 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,773 | $1.24M | 0.0% | $447.17 * | $200.67 | +93.2% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,788 | $1.228M | 0.0% | $157.68 | $106.66 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 15,701 | $1.208M | 0.0% | $76.94 * | $51.68 | +45.3% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 22,854 | $1.194M | 0.0% | $52.24 * | $26.49 | +40.2% | COM | 02209S103 |
| MCS | MARCUS CORP DEL | 66,646 | $1.18M | 0.0% | $17.71 | $22.43 | -21.8% | COM | 566330106 |
| ISTB | ISHARES TR | 24,001 | $1.163M | 0.0% | $48.46 | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| MCK | MCKESSON CORP | 3,781 | $1.157M | 0.0% | $306.00 * | $130.57 | +104.2% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 4,622 | $1.147M | 0.0% | $248.16 | $163.54 | — | SML CP GRW ETF | 922908595 |
| HPQ | HP INC | 31,053 | $1.127M | 0.0% | $36.29 * | $15.58 | +105.7% | COM | 40434L105 |
| NUE | NUCOR CORP | 7,525 | $1.118M | 0.0% | $148.57 * | $85.30 | +35.5% | COM | 670346105 |
| MGC | VANGUARD WORLD FD | 6,998 | $1.113M | 0.0% | $159.05 | $66.30 | — | MEGA CAP INDEX | 921910873 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,051 | $1.109M | 0.0% | $46.11 | $46.86 | — | FTSE RAFI DEV | 46138E743 |
| AVGO | BROADCOM INC | 1,736 | $1.094M | 0.0% | $630.18 * | $33.70 | +63.4% | COM | 11135F101 |
| ITOT | ISHARES TR | 10,764 | $1.087M | 0.0% | $100.98 | $63.34 | — | CORE S&P TTL STK | 464287150 |
| TSN | TYSON FOODS INC | 11,909 | $1.067M | 0.0% | $89.60 * | $38.49 | +108.8% | CL A | 902494103 |
| VXF | VANGUARD INDEX FDS | 6,427 | $1.065M | 0.0% | $165.71 | $155.17 | — | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 8,986 | $1.062M | 0.0% | $118.18 * | $59.84 | +57.3% | COM | 744320102 |
| NKE | NIKE INC | 7,865 | $1.059M | 0.0% | $134.65 * | $72.45 | +82.1% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $529000.00 * | $302764.90 | +60.4% | CL A | 084670108 |
| — | MARATHON OIL CORP | 42,076 | $1.057M | 0.0% | $25.12 | $8.00 | — | COM | 565849106 |
| PM | PHILIP MORRIS INTL INC | 11,251 | $1.057M | 0.0% | $93.95 * | $58.51 | +41.5% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 17,418 | $1.03M | 0.0% | $59.13 * | $11.25 | +296.0% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 8,821 | $1.02M | 0.0% | $115.63 * | $115.85 | +14.6% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 20,966 | $1.014M | 0.0% | $48.36 * | $25.20 | +54.3% | COM NEW | 453038408 |
| HSY | HERSHEY CO | 4,676 | $1.013M | 0.0% | $216.64 * | $96.54 | +91.0% | COM | 427866108 |
| C | CITIGROUP INC | 18,827 | $1.005M | 0.0% | $53.38 | $49.34 | +8.4% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 12,158 | $993K | 0.0% | $81.67 * | $55.44 | +31.0% | COM | 871829107 |
| IJJ | ISHARES TR | 8,970 | $984K | 0.0% | $109.70 | $128.44 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 8,721 | $979K | 0.0% | $112.26 | $83.13 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 22,652 | $975K | 0.0% | $43.04 * | $23.69 | +68.3% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 7,126 | $969K | 0.0% | $135.98 * | $56.79 | +95.6% | COM | 172062101 |
| SCL | STEPAN CO | 9,800 | $968K | 0.0% | $98.78 * | $95.46 | +13.3% | COM | 858586100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,718 | $953K | 0.0% | $109.31 * | $97.48 | +22.5% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 7,083 | $950K | 0.0% | $134.12 * | $54.09 | +113.9% | COM | 136375102 |
| HUM | HUMANA INC | 2,156 | $938K | 0.0% | $435.06 * | $132.57 | +203.4% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 4,349 | $933K | 0.0% | $214.53 * | $86.59 | +104.6% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,522 | $932K | 0.0% | $123.90 | $106.76 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 3,863 | $932K | 0.0% | $241.26 * | $144.47 | +41.8% | COM | 369550108 |
| GLD | SPDR GOLD TR | 5,130 | $927K | 0.0% | $180.70 | $161.78 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 16,156 | $927K | 0.0% | $57.38 * | $27.36 | +66.9% | COM | 501044101 |
| PLD | PROLOGIS INC. | 5,714 | $923K | 0.0% | $161.53 * | $86.10 | +57.3% | COM | 74340W103 |
| TFI | SPDR SER TR | 19,159 | $917K | 0.0% | $47.86 | $50.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| ROK | ROCKWELL AUTOMATION INC | 3,267 | $915K | 0.0% | $280.07 * | $132.65 | +102.2% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,704 | $912K | 0.0% | $71.79 * | $30.87 | +111.2% | COM | 416515104 |
| EPI | WISDOMTREE TR | 25,221 | $908K | 0.0% | $36.00 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| PNC | PNC FINL SVCS GROUP INC | 4,868 | $898K | 0.0% | $184.47 * | $98.72 | +76.4% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 13,485 | $897K | 0.0% | $66.52 * | $14.89 | +205.1% | COM | 61945C103 |
| NFLX | NETFLIX INC | 2,391 | $896K | 0.0% | $374.74 * | $32.33 | +28.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,714 | $896K | 0.0% | $330.14 * | $175.26 | +82.5% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 23,326 | $883K | 0.0% | $37.85 * | $18.39 | +62.3% | COM | 406216101 |
| FXI | ISHARES TR | 27,219 | $870K | 0.0% | $31.96 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| RLI | RLI CORP | 7,837 | $867K | 0.0% | $110.63 * | $44.44 | +1.5% | COM | 749607107 |
| F | FORD MTR CO DEL | 51,232 | $866K | 0.0% | $16.90 * | $9.98 | +45.8% | COM | 345370860 |
| EFAV | ISHARES TR | 11,991 | $865K | 0.0% | $72.14 | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 19,268 | $863K | 0.0% | $44.79 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| FTS | FORTIS INC | 17,428 | $863K | 0.0% | $49.52 * | $37.72 | +7.0% | COM | 349553107 |
| COR | AMERISOURCEBERGEN CORP | 5,556 | $859K | 0.0% | $154.61 * | $70.31 | +93.7% | COM | 03073E105 |
| FAST | FASTENAL CO | 14,319 | $851K | 0.0% | $59.43 * | $21.53 | +18.0% | COM | 311900104 |
| YUM | YUM BRANDS INC | 7,099 | $841K | 0.0% | $118.47 * | $84.01 | +36.2% | COM | 988498101 |
| IJK | ISHARES TR | 10,810 | $835K | 0.0% | $77.24 | $97.59 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 13,264 | $833K | 0.0% | $62.80 * | $40.47 | +44.9% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 8,144 | $827K | 0.0% | $101.55 * | $39.15 | +96.6% | COM | 91913Y100 |
| INTU | INTUIT | 1,710 | $822K | 0.0% | $480.70 * | $280.18 | +78.3% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,701 | $820K | 0.0% | $174.43 * | $77.78 | +97.2% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 8,792 | $804K | 0.0% | $91.45 * | $62.91 | -7.0% | COM NEW | 369604301 |
| HDV | ISHARES TR | 7,429 | $794K | 0.0% | $106.88 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 10,057 | $785K | 0.0% | $78.06 | $72.29 | — | RUS MID CAP ETF | 464287499 |
| SPIP | SPDR SER TR | 25,907 | $784K | 0.0% | $30.26 | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| XEL | XCEL ENERGY INC | 10,834 | $782K | 0.0% | $72.18 * | $40.19 | +50.3% | COM | 98389B100 |
| CI | CIGNA CORP NEW | 3,229 | $774K | 0.0% | $239.70 * | $161.98 | +34.8% | COM | 125523100 |
| MNA | INDEXIQ ETF TR | 23,854 | $762K | 0.0% | $31.94 | $32.12 | — | IQ MRGR ARB ETF | 45409B800 |
| FNDX | SCHWAB STRATEGIC TR | 12,955 | $758K | 0.0% | $58.51 | $33.83 | — | SCHWAB FDT US LG | 808524771 |
| TFC | TRUIST FINL CORP | 13,248 | $751K | 0.0% | $56.69 * | $41.39 | +22.3% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 5,469 | $746K | 0.0% | $136.41 * | $100.80 | +8.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 4,884 | $741K | 0.0% | $151.72 * | $66.76 | +120.7% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,045 | $735K | 0.0% | $145.69 * | $56.67 | +77.1% | COM | 025932104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,541 | $732K | 0.0% | $132.11 * | $80.18 | +52.9% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,306 | $729K | 0.0% | $99.78 * | $67.10 | +18.1% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,772 | $727K | 0.0% | $410.27 * | $250.78 | +57.2% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 1,406 | $725K | 0.0% | $515.65 * | $257.59 | +83.8% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 6,221 | $709K | 0.0% | $113.97 * | $57.84 | +70.3% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,838 | $708K | 0.0% | $90.33 * | $37.13 | +87.6% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 11,179 | $702K | 0.0% | $62.80 * | $40.52 | +35.8% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 6,870 | $699K | 0.0% | $101.75 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 298 | $699K | 0.0% | $2345.64 * | $1937.15 | +18.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,766 | $695K | 0.0% | $251.27 * | $183.94 | +16.8% | COM | 03027X100 |
| USFR | WISDOMTREE TR | 13,759 | $692K | 0.0% | $50.29 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CEG | CONSTELLATION ENERGY CORP | 12,273 | $690K | 0.0% | $56.22 * | $47.25 | 0.0% | COM | 21037T109 |
| CMI | CUMMINS INC | 3,355 | $688K | 0.0% | $205.07 * | $148.24 | +32.6% | COM | 231021106 |
| CTVA | CORTEVA INC | 11,952 | $687K | 0.0% | $57.48 * | $28.18 | +73.8% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 2,566 | $686K | 0.0% | $267.34 * | $215.86 | +15.0% | COM | 863667101 |
| MET | METLIFE INC | 9,716 | $683K | 0.0% | $70.30 * | $42.00 | +43.1% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,683 | $673K | 0.0% | $57.61 | $49.69 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 6,087 | $671K | 0.0% | $110.23 | $76.28 | — | COM | 254709108 |
| EEM | ISHARES TR | 14,616 | $659K | 0.0% | $45.09 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | DUCK CREEK TECHNOLOGIES INC | 29,505 | $653K | 0.0% | $22.13 | $41.62 | — | SHS | 264120106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,788 | $645K | 0.0% | $73.40 * | $32.43 | +93.9% | COM | 74251V102 |
| NOBL | PROSHARES TR | 6,784 | $644K | 0.0% | $94.93 | $90.65 | — | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 7,631 | $642K | 0.0% | $84.13 * | $54.31 | +51.0% | COM | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 2,565 | $641K | 0.0% | $249.90 * | $135.61 | +71.0% | COM | 009158106 |
| PPG | PPG INDS INC | 4,861 | $637K | 0.0% | $131.04 * | $89.78 | +49.1% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,393 | $637K | 0.0% | $266.19 * | $182.06 | +32.4% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 4,829 | $634K | 0.0% | $131.29 * | $76.38 | +77.9% | COM | 14040H105 |
| CB | CHUBB LIMITED | 2,959 | $632K | 0.0% | $213.59 * | $132.62 | +45.5% | COM | H1467J104 |
| — | LINDE PLC | 1,969 | $628K | 0.0% | $318.94 | $220.55 | — | SHS | G5494J103 |
| LNC | LINCOLN NATL CORP IND | 9,621 | $628K | 0.0% | $65.27 * | $29.96 | +82.7% | COM | 534187109 |
| SDY | SPDR SER TR | 4,813 | $617K | 0.0% | $128.19 | $98.52 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 7,799 | $608K | 0.0% | $77.96 * | $48.46 | +72.1% | COM | 595112103 |
| LEN | LENNAR CORP | 7,461 | $606K | 0.0% | $81.22 * | $54.17 | +56.8% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 8,001 | $606K | 0.0% | $75.74 * | $53.44 | +35.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,165 | $605K | 0.0% | $98.13 * | $59.89 | +46.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,387 | $604K | 0.0% | $94.57 * | $49.07 | +54.1% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 3,454 | $597K | 0.0% | $172.84 * | $130.51 | +55.3% | COM | 963320106 |
| TIP | ISHARES TR | 4,791 | $597K | 0.0% | $124.61 | $116.96 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 3,149 | $595K | 0.0% | $188.95 | $135.10 | +40.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,958 | $591K | 0.0% | $301.84 * | $283.94 | +2.9% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 11,778 | $585K | 0.0% | $49.67 * | $12.78 | +227.3% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 6,887 | $585K | 0.0% | $84.94 * | $52.51 | +27.4% | COM | 25746U109 |
| SHV | ISHARES TR | 5,259 | $580K | 0.0% | $110.29 | $110.29 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 4,708 | $580K | 0.0% | $123.19 * | $85.64 | +33.1% | COM | 494368103 |
| — | PIMCO MUN INCOME FD | 48,151 | $577K | 0.0% | $11.98 | $12.65 | — | COM | 72200R107 |
| FISV | FISERV INC | 5,653 | $573K | 0.0% | $101.36 | $84.56 | +19.7% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 5,121 | $568K | 0.0% | $110.92 * | $89.14 | +5.1% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 6,639 | $564K | 0.0% | $84.95 * | $65.18 | +7.7% | COM | 681919106 |
| BP | BP PLC | 18,946 | $557K | 0.0% | $29.40 | $29.85 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 9,706 | $555K | 0.0% | $57.18 * | $35.57 | +51.9% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,243 | $553K | 0.0% | $170.52 * | $105.29 | +41.2% | COM | 571748102 |
| BBY | BEST BUY INC | 6,055 | $551K | 0.0% | $91.00 * | $59.90 | +37.2% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 4,153 | $547K | 0.0% | $131.71 * | $69.89 | +58.0% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 998 | $544K | 0.0% | $545.09 * | $410.73 | +42.9% | CL A | 16119P108 |
| AFL | AFLAC INC | 8,344 | $537K | 0.0% | $64.36 * | $37.02 | +54.8% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 9,467 | $537K | 0.0% | $56.72 * | $28.30 | +47.6% | COM | 674599105 |
| IWB | ISHARES TR | 2,149 | $537K | 0.0% | $249.88 | $241.51 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 7,274 | $535K | 0.0% | $73.55 * | $24.73 | +21.6% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 4,030 | $533K | 0.0% | $132.26 * | $84.75 | +26.1% | COM | 233331107 |
| VV | VANGUARD INDEX FDS | 2,552 | $532K | 0.0% | $208.46 | $143.11 | — | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 6,666 | $530K | 0.0% | $79.51 * | $40.72 | +47.4% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,114 | $525K | 0.0% | $248.34 * | $190.50 | +12.7% | COM | 502431109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $508K | 0.0% | $346.76 | $265.77 | — | UT SER 1 | 78467X109 |
| AIZ | ASSURANT INC | 2,777 | $505K | 0.0% | $181.85 * | $73.36 | +108.8% | COM | 04621X108 |
| LUV | SOUTHWEST AIRLS CO | 10,990 | $503K | 0.0% | $45.77 * | $35.80 | +14.2% | COM | 844741108 |
| PSX | PHILLIPS 66 | 5,798 | $501K | 0.0% | $86.41 * | $55.43 | +31.4% | COM | 718546104 |
| FRME | FIRST MERCHANTS CORP | 12,000 | $499K | 0.0% | $41.58 * | $34.62 | +8.4% | COM | 320817109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,773 | $498K | 0.0% | $104.34 | $98.56 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 6,487 | $498K | 0.0% | $76.77 * | $73.97 | -2.8% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 8,307 | $494K | 0.0% | $59.47 * | $53.82 | +2.5% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 10,029 | $494K | 0.0% | $49.26 * | $60.21 | -12.2% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 7,861 | $491K | 0.0% | $62.46 * | $35.43 | +47.8% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 5,542 | $489K | 0.0% | $88.24 * | $71.04 | +2.6% | COM | 30040W108 |
| — | SVB FINANCIAL GROUP | 872 | $488K | 0.0% | $559.63 | $398.03 | — | COM | 78486Q101 |
| BC | BRUNSWICK CORP | 6,003 | $486K | 0.0% | $80.96 * | $52.29 | +62.0% | COM | 117043109 |
| CMA | COMERICA INC | 5,376 | $486K | 0.0% | $90.40 * | $43.07 | +80.8% | COM | 200340107 |
| KEY | KEYCORP | 21,560 | $483K | 0.0% | $22.40 * | $16.62 | +22.2% | COM | 493267108 |
| MINT | PIMCO ETF TR | 4,702 | $471K | 0.0% | $100.17 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 2,673 | $471K | 0.0% | $176.21 | $195.49 | -8.2% | COM | 278865100 |
| DOW | DOW INC | 7,345 | $468K | 0.0% | $63.72 * | $33.78 | +42.9% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,631 | $465K | 0.0% | $100.41 * | $105.21 | -9.8% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 3,033 | $463K | 0.0% | $152.65 * | $100.30 | +55.3% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 5,478 | $462K | 0.0% | $84.34 | $64.10 | +30.1% | COM | 808513105 |
| IP | INTERNATIONAL PAPER CO | 9,907 | $458K | 0.0% | $46.23 * | $28.79 | +34.3% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 2,267 | $457K | 0.0% | $201.59 * | $147.74 | +6.4% | COM | 29355A107 |
| WAT | WATERS CORP | 1,454 | $451K | 0.0% | $310.18 * | $220.65 | +47.5% | COM | 941848103 |
| MCO | MOODYS CORP | 1,323 | $447K | 0.0% | $337.87 * | $363.60 | -10.6% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 3,476 | $446K | 0.0% | $128.31 * | $117.83 | -2.3% | COM | 872590104 |
| AEE | AMEREN CORP | 4,756 | $446K | 0.0% | $93.78 * | $68.10 | +14.3% | COM | 023608102 |
| MGEE | MGE ENERGY INC | 5,575 | $445K | 0.0% | $79.82 * | $49.52 | +41.0% | COM | 55277P104 |
| IWO | ISHARES TR | 1,728 | $442K | 0.0% | $255.79 | $287.88 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 8,894 | $441K | 0.0% | $49.58 | $52.75 | — | CORE TOTAL USD | 46434V613 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,580 | $441K | 0.0% | $170.93 | $136.29 | — | FTSE RAFI 1000 | 46137V613 |
| RF | REGIONS FINANCIAL CORP NEW | 19,468 | $433K | 0.0% | $22.24 * | $8.56 | +132.4% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 3,877 | $431K | 0.0% | $111.17 | $111.89 | — | ADR | 670100205 |
| — | SOLUNA HOLDINGS INC | 38,945 | $429K | 0.0% | $11.02 | $7.50 | — | COM NEW | 583543103 |
| SHW | SHERWIN WILLIAMS CO | 1,712 | $427K | 0.0% | $249.42 * | $242.67 | +9.8% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 1,580 | $416K | 0.0% | $263.29 | $236.18 | — | COM NEW | 50540R409 |
| AN | AUTONATION INC | 4,176 | $416K | 0.0% | $99.62 * | $56.09 | +97.0% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 4,785 | $411K | 0.0% | $85.89 * | $53.59 | +53.3% | COM NEW | 88033G407 |
| XLK | SELECT SECTOR SPDR TR | 2,562 | $407K | 0.0% | $158.86 | $136.43 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 729 | $406K | 0.0% | $556.93 * | $110.73 | +1.2% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 10,542 | $404K | 0.0% | $38.32 | $37.99 | — | FINANCIAL | 81369Y605 |
| CHH | CHOICE HOTELS INTL INC | 2,841 | $403K | 0.0% | $141.85 * | $138.14 | +0.4% | COM | 169905106 |
| EMN | EASTMAN CHEM CO | 3,562 | $399K | 0.0% | $112.02 * | $69.69 | +44.9% | COM | 277432100 |
| EQIX | EQUINIX INC | 535 | $396K | 0.0% | $740.19 * | $552.31 | +20.3% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,250 | $393K | 0.0% | $47.64 * | $38.40 | +8.4% | COM | 962879102 |
| BBWI | BATH & BODY WORKS INC | 8,150 | $390K | 0.0% | $47.85 | $57.57 | -15.3% | COM | 070830104 |
| PSA | PUBLIC STORAGE | 997 | $389K | 0.0% | $390.17 * | $261.79 | +15.0% | COM | 74460D109 |
| SPYG | SPDR SER TR | 5,842 | $387K | 0.0% | $66.24 | $48.66 | — | PRTFLO S&P500 GW | 78464A409 |
| ESS | ESSEX PPTY TR INC | 1,120 | $387K | 0.0% | $345.54 * | $201.81 | +42.6% | COM | 297178105 |
| — | LAM RESEARCH CORP | 716 | $385K | 0.0% | $537.71 | $502.94 | — | COM | 512807108 |
| IVZ | INVESCO LTD | 16,657 | $384K | 0.0% | $23.05 * | $10.21 | +81.8% | SHS | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 3,513 | $379K | 0.0% | $107.88 * | $71.45 | +28.3% | COM | 525327102 |
| MKL | MARKEL CORP | 257 | $379K | 0.0% | $1474.71 * | $927.99 | +39.2% | COM | 570535104 |
| — | PARAMOUNT GLOBAL | 10,020 | $379K | 0.0% | $37.82 | $37.78 | — | CLASS B COM | 92556H206 |
| HCA | HCA HEALTHCARE INC | 1,509 | $378K | 0.0% | $250.50 * | $208.16 | +16.6% | COM | 40412C101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $376K | 0.0% | $67.65 | $67.65 | — | INTL HIGH ETF | 921946794 |
| GIS | GENERAL MLS INC | 5,543 | $375K | 0.0% | $67.65 * | $40.81 | +44.0% | COM | 370334104 |
| SPT | SPROUT SOCIAL INC | 4,665 | $374K | 0.0% | $80.17 * | $69.32 | -1.2% | COM CL A | 85209W109 |
| BKR | BAKER HUGHES COMPANY | 10,199 | $371K | 0.0% | $36.38 * | $13.05 | +112.2% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 2,451 | $370K | 0.0% | $150.96 * | $108.62 | +18.8% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 1,466 | $367K | 0.0% | $250.34 | $171.43 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 12,567 | $366K | 0.0% | $29.12 * | $16.16 | +43.7% | COM | 13321L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,013 | $366K | 0.0% | $14.63 * | $10.06 | +29.9% | COM | 446150104 |
| AOS | SMITH A O CORP | 5,665 | $362K | 0.0% | $63.90 * | $41.88 | +61.9% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,752 | $362K | 0.0% | $131.54 * | $90.11 | +27.0% | COM | 828806109 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,892 | $361K | 0.0% | $14.50 * | $13.24 | 0.0% | COM | 680277100 |
| VGT | VANGUARD WORLD FDS | 866 | $360K | 0.0% | $415.70 | $403.34 | — | INF TECH ETF | 92204A702 |
| RWR | SPDR SER TR | 3,061 | $359K | 0.0% | $117.28 | $98.54 | — | DJ REIT ETF | 78464A607 |
| FR | FIRST INDL RLTY TR INC | 5,750 | $356K | 0.0% | $61.91 | $33.19 | — | COM | 32054K103 |
| EOG | EOG RES INC | 2,970 | $355K | 0.0% | $119.53 * | $73.31 | +27.5% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 6,872 | $354K | 0.0% | $51.51 * | $24.92 | +74.1% | COM | 440452100 |
| NDAQ | NASDAQ INC | 1,967 | $351K | 0.0% | $178.44 * | $37.42 | +49.6% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 2,551 | $349K | 0.0% | $136.81 * | $135.81 | -4.9% | COM | 74834L100 |
| BHP | BHP GROUP LTD | 4,485 | $346K | 0.0% | $77.15 | $53.88 | — | SPONSORED ADS | 088606108 |
| DXC | DXC TECHNOLOGY CO | 10,536 | $344K | 0.0% | $32.65 | $32.63 | +1.4% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 2,454 | $343K | 0.0% | $139.77 | $90.16 | +58.0% | COM | 854502101 |
| — | JACOBS ENGR GROUP INC | 2,481 | $342K | 0.0% | $137.85 | $85.05 | — | COM | 469814107 |
| — | TE CONNECTIVITY LTD | 2,608 | $342K | 0.0% | $131.13 | $110.82 | — | SHS | H84989104 |
| L | LOEWS CORP | 5,241 | $339K | 0.0% | $64.68 * | $54.68 | +10.6% | COM | 540424108 |
| AMGN | AMGEN INC | 1,400 | $339K | 0.0% | $242.14 * | $184.74 | +10.0% | Put | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,670 | $336K | 0.0% | $59.26 | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,595 | $332K | 0.0% | $20.01 | $12.85 | — | COM | 712704105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 939 | $330K | 0.0% | $351.44 | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| GM | GENERAL MTRS CO | 7,514 | $329K | 0.0% | $43.78 * | $41.41 | +16.3% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $328K | 0.0% | $78.94 | $66.23 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 5,588 | $325K | 0.0% | $58.16 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| DHI | D R HORTON INC | 4,333 | $323K | 0.0% | $74.54 * | $50.59 | +64.7% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 2,384 | $323K | 0.0% | $135.49 * | $104.42 | +14.5% | COM NEW | 832696405 |
| JBL | JABIL INC | 5,199 | $321K | 0.0% | $61.74 | $38.71 | +57.3% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 1,915 | $316K | 0.0% | $165.01 * | $132.85 | +13.8% | COM | 032654105 |
| PUK | PRUDENTIAL PLC | 10,651 | $315K | 0.0% | $29.57 | $41.45 | — | ADR | 74435K204 |
| PH | PARKER-HANNIFIN CORP | 1,110 | $315K | 0.0% | $283.78 | $240.41 | +19.1% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 1,236 | $314K | 0.0% | $254.05 | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| DVA | DAVITA INC | 2,757 | $312K | 0.0% | $113.17 | $81.70 | +37.4% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 6,740 | $311K | 0.0% | $46.14 * | $26.63 | +25.0% | COM | 29250N105 |
| GL | GLOBE LIFE INC | 3,060 | $308K | 0.0% | $100.65 * | $73.85 | +33.0% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 7,973 | $306K | 0.0% | $38.38 * | $10.56 | +231.3% | COM NEW | 629377508 |
| — | ETF MANAGERS TR | 5,198 | $305K | 0.0% | $58.68 | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| URI | UNITED RENTALS INC | 861 | $305K | 0.0% | $354.24 * | $277.90 | +13.8% | COM | 911363109 |
| KLAC | KLA CORP | 824 | $301K | 0.0% | $365.29 | $299.45 | +19.9% | COM NEW | 482480100 |
| MAS | MASCO CORP | 5,873 | $300K | 0.0% | $51.08 * | $50.98 | +8.2% | COM | 574599106 |
| IT | GARTNER INC | 1,010 | $300K | 0.0% | $297.03 * | $317.55 | -8.8% | COM | 366651107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,337 | $300K | 0.0% | $89.90 | $78.69 | +14.1% | ORD SHS | G7997R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $299K | 0.0% | $1371.56 * | $1109.76 | +30.1% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 1,338 | $298K | 0.0% | $222.72 * | $196.53 | +1.2% | COM | 256677105 |
| IGSB | ISHARES TR | 5,732 | $296K | 0.0% | $51.64 | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| JCI | JOHNSON CTLS INTL PLC | 4,495 | $295K | 0.0% | $65.63 * | $53.35 | +19.3% | SHS | G51502105 |
| PNW | PINNACLE WEST CAP CORP | 3,770 | $294K | 0.0% | $77.98 * | $55.92 | +8.0% | COM | 723484101 |
| APH | AMPHENOL CORP NEW | 3,876 | $292K | 0.0% | $75.34 * | $31.27 | +19.3% | CL A | 032095101 |
| M | MACYS INC | 11,946 | $291K | 0.0% | $24.36 * | $16.07 | +59.4% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 1,247 | $291K | 0.0% | $233.36 * | $30.25 | +36.4% | COM | 892356106 |
| NULV | NUSHARES ETF TR | 7,537 | $287K | 0.0% | $38.08 | $29.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| WMB | WILLIAMS COS INC | 8,549 | $286K | 0.0% | $33.45 * | $22.78 | +12.1% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 2,146 | $284K | 0.0% | $132.34 | $115.07 | +16.4% | COM | 00846U101 |
| CABO | CABLE ONE INC | 193 | $283K | 0.0% | $1466.32 * | $462.73 | +207.4% | COM | 12685J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,317 | $281K | 0.0% | $84.72 | $65.59 | +29.8% | COM | 98311A105 |
| VFC | V F CORP | 4,941 | $281K | 0.0% | $56.87 * | $64.26 | -3.5% | COM | 918204108 |
| SRE | SEMPRA | 1,666 | $281K | 0.0% | $168.67 * | $55.72 | +13.8% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,192 | $280K | 0.0% | $127.74 * | $127.10 | -8.4% | COM | 98956P102 |
| — | WESTROCK CO | 5,870 | $277K | 0.0% | $47.19 | $43.80 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 1,588 | $276K | 0.0% | $173.80 | $134.19 | +29.2% | COM | 053611109 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,243 | $275K | 0.0% | $44.05 | $48.37 | — | EMGRING MKTS50 | 46090C305 |
| HEI | HEICO CORP NEW | 1,783 | $274K | 0.0% | $153.67 * | $128.49 | +13.0% | COM | 422806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,483 | $273K | 0.0% | $184.09 * | $154.89 | -5.9% | COM | 22822V101 |
| JLL | JONES LANG LASALLE INC | 1,138 | $272K | 0.0% | $239.02 | $230.96 | +5.5% | COM | 48020Q107 |
| LSTR | LANDSTAR SYS INC | 1,802 | $272K | 0.0% | $150.94 | $158.68 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $271K | 0.0% | $472.13 * | $466.15 | -5.8% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,633 | $270K | 0.0% | $165.34 * | $146.06 | 0.0% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,104 | $269K | 0.0% | $16.70 * | $12.64 | +18.3% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,200 | $268K | 0.0% | $83.75 * | $77.38 | 0.0% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,930 | $265K | 0.0% | $137.31 * | $89.65 | +20.0% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 2,296 | $262K | 0.0% | $114.11 | $115.35 | 0.0% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 956 | $261K | 0.0% | $273.01 * | $245.79 | +14.8% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 2,224 | $259K | 0.0% | $116.46 * | $99.69 | +4.9% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 5,626 | $258K | 0.0% | $45.86 * | $36.12 | 0.0% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 377 | $258K | 0.0% | $684.35 * | $43.47 | +2.7% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 2,207 | $257K | 0.0% | $116.45 * | $40.46 | +17.4% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 4,199 | $255K | 0.0% | $60.73 * | $65.40 | -3.3% | COM | 872540109 |
| HEI/A | HEICO CORP NEW | 2,000 | $254K | 0.0% | $127.00 * | $120.44 | 0.0% | CL A | 422806208 |
| IUSV | ISHARES TR | 3,335 | $253K | 0.0% | $75.86 | $49.09 | — | CORE S&P US VLU | 464287663 |
| STT | STATE STR CORP | 2,894 | $252K | 0.0% | $87.08 * | $68.14 | +18.9% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 1,678 | $252K | 0.0% | $150.18 * | $117.53 | +19.4% | COM | 231561101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,443 | $251K | 0.0% | $102.74 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TR | 6,804 | $251K | 0.0% | $36.89 | $34.88 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 2,838 | $249K | 0.0% | $87.74 | $83.50 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,278 | $248K | 0.0% | $108.87 | $169.71 | — | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION | 5,972 | $247K | 0.0% | $41.36 * | $30.86 | 0.0% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 6,524 | $247K | 0.0% | $37.86 * | $32.23 | +5.9% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 12,987 | $245K | 0.0% | $18.87 * | $13.31 | +6.6% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,139 | $244K | 0.0% | $214.22 * | $204.73 | +12.5% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 392 | $244K | 0.0% | $622.45 * | $86.54 | +3.4% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 5,377 | $244K | 0.0% | $45.38 * | $35.22 | +23.0% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,485 | $244K | 0.0% | $70.01 * | $55.02 | +5.5% | COM | 744573106 |
| CLX | CLOROX CO DEL | 1,739 | $243K | 0.0% | $139.74 * | $104.67 | +28.7% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 12,486 | $243K | 0.0% | $19.46 * | $11.02 | +35.4% | COM | 44107P104 |
| PFF | ISHARES TR | 6,650 | $242K | 0.0% | $36.39 | $39.26 | — | PFD AND INCM SEC | 464288687 |
| BXP | BOSTON PROPERTIES INC | 1,868 | $241K | 0.0% | $129.01 * | $97.37 | 0.0% | COM | 101121101 |
| BIIB | BIOGEN INC | 1,143 | $241K | 0.0% | $210.85 * | $283.12 | -23.2% | COM | 09062X103 |
| NWSA | NEWS CORP NEW | 10,829 | $240K | 0.0% | $22.16 * | $21.58 | -1.1% | CL A | 65249B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,660 | $238K | 0.0% | $89.47 * | $82.47 | 0.0% | CL A | 192446102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $237K | 0.0% | $18.44 | $13.26 | — | COM | 006212104 |
| MGK | VANGUARD WORLD FD | 1,002 | $236K | 0.0% | $235.53 | $203.59 | — | MEGA GRWTH IND | 921910816 |
| EWL | ISHARES INC | 4,780 | $235K | 0.0% | $49.16 | $52.70 | — | MSCI SWITZERLAND | 464286749 |
| NFG | NATIONAL FUEL GAS CO | 3,411 | $234K | 0.0% | $68.60 * | $59.84 | +5.7% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 1,847 | $233K | 0.0% | $126.15 * | $111.18 | +4.4% | COM | 372460105 |
| FTNT | FORTINET INC | 680 | $233K | 0.0% | $342.65 * | $65.77 | -5.5% | COM | 34959E109 |
| AME | AMETEK INC | 1,742 | $232K | 0.0% | $133.18 | $133.10 | -1.7% | COM | 031100100 |
| BX | BLACKSTONE INC | 1,803 | $229K | 0.0% | $127.01 * | $107.20 | 0.0% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $226K | 0.0% | $697.53 * | $629.16 | 0.0% | COM | 75886F107 |
| ASB | ASSOCIATED BANC CORP | 9,874 | $225K | 0.0% | $22.79 * | $18.39 | +12.5% | COM | 045487105 |
| MRNA | MODERNA INC | 1,306 | $225K | 0.0% | $172.28 * | $279.85 | -39.8% | COM | 60770K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,353 | $225K | 0.0% | $67.10 | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| IRT | INDEPENDENCE RLTY TR INC | 8,523 | $225K | 0.0% | $26.40 | $25.79 | — | COM | 45378A106 |
| BWA | BORGWARNER INC | 5,748 | $224K | 0.0% | $38.97 * | $37.54 | -6.0% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 1,424 | $222K | 0.0% | $155.90 * | $129.65 | 0.0% | COM | 695156109 |
| BRKR | BRUKER CORP | 3,422 | $220K | 0.0% | $64.29 * | $47.16 | +43.0% | COM | 116794108 |
| UNM | UNUM GROUP | 6,976 | $220K | 0.0% | $31.54 * | $26.48 | +5.5% | COM | 91529Y106 |
| EDIV | SPDR INDEX SHS FDS | 7,508 | $219K | 0.0% | $29.17 | $29.56 | — | S&P EM MKT DIV | 78463X533 |
| SCHH | SCHWAB STRATEGIC TR | 8,782 | $219K | 0.0% | $24.94 | $24.94 | — | US REIT ETF | 808524847 |
| — | THOMSON REUTERS CORP. | 1,984 | $216K | 0.0% | $108.87 | $110.38 | — | COM NEW | 884903709 |
| DLR | DIGITAL RLTY TR INC | 1,517 | $215K | 0.0% | $141.73 * | $136.46 | -8.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 3,030 | $214K | 0.0% | $70.63 * | $52.02 | 0.0% | COM | 682680103 |
| URTH | ISHARES INC | 1,669 | $214K | 0.0% | $128.22 | $126.42 | — | MSCI WORLD ETF | 464286392 |
| IDXX | IDEXX LABS INC | 391 | $214K | 0.0% | $547.31 * | $571.98 | -8.0% | COM | 45168D104 |
| MTB | M & T BK CORP | 1,249 | $212K | 0.0% | $169.74 * | $155.43 | 0.0% | COM | 55261F104 |
| IJT | ISHARES TR | 1,698 | $212K | 0.0% | $124.85 | $132.15 | — | S&P SML 600 GWT | 464287887 |
| ZION | ZIONS BANCORPORATION N A | 3,223 | $211K | 0.0% | $65.47 * | $68.41 | 0.0% | COM | 989701107 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $210K | 0.0% | $140.00 * | $129.36 | -3.5% | COM | 94106B101 |
| AVB | AVALONBAY CMNTYS INC | 843 | $209K | 0.0% | $247.92 * | $206.31 | +3.1% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 626 | $209K | 0.0% | $333.87 * | $312.14 | 0.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 310 | $207K | 0.0% | $667.74 | $748.95 | — | N Y REGISTRY SHS | N07059210 |
| MAA | MID-AMER APT CMNTYS INC | 987 | $207K | 0.0% | $209.73 * | $178.37 | +1.8% | COM | 59522J103 |
| — | OAK STR HEALTH INC | 7,710 | $207K | 0.0% | $26.85 | $42.54 | — | COM | 67181A107 |
| EVRG | EVERGY INC | 3,018 | $206K | 0.0% | $68.26 * | $54.85 | 0.0% | COM | 30034W106 |
| PCAR | PACCAR INC | 2,324 | $205K | 0.0% | $88.21 * | $48.81 | +7.4% | COM | 693718108 |
| TTC | TORO CO | 2,374 | $203K | 0.0% | $85.51 * | $88.95 | +4.7% | COM | 891092108 |
| MLM | MARTIN MARIETTA MATLS INC | 519 | $200K | 0.0% | $385.36 | $394.55 | -4.1% | COM | 573284106 |
| RPM | RPM INTL INC | 2,459 | $200K | 0.0% | $81.33 * | $91.01 | -5.7% | COM | 749685103 |
| — | AMCOR PLC | 16,994 | $193K | 0.0% | $11.36 * | $8.15 | +21.9% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,612 | $188K | 0.0% | $11.32 * | $11.06 | -2.7% | COM | 550241103 |
| GAP | GAP INC | 11,411 | $161K | 0.0% | $14.11 * | $12.50 | +7.6% | COM | 364760108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,562 | $159K | 0.0% | $7.05 | $5.60 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 500 | $155K | 0.0% | $310.00 * | $105.69 | +175.7% | Put | 594918104 |
| DXCM | DEXCOM INC | 300 | $153K | 0.0% | $510.00 * | $4.79 | +2184.3% | Put | 252131107 |
| VTRS | VIATRIS INC | 13,244 | $144K | 0.0% | $10.87 | $12.91 | -14.4% | COM | 92556V106 |
| — | LIMELIGHT NETWORKS INC | 27,548 | $144K | 0.0% | $5.23 | $3.16 | — | COM | 53261M104 |
| NVDA | NVIDIA CORPORATION | 500 | $136K | 0.0% | $272.00 * | $18.28 | +36.9% | Put | 67066G104 |
| GROY | GOLD ROYALTY CORP | 28,735 | $118K | 0.0% | $4.11 * | $4.88 | -13.0% | COMMON SHARES | 38071H106 |
| HD | HOME DEPOT INC | 300 | $90,000 | 0.0% | $300.00 * | $161.22 | +94.8% | Put | 437076102 |
| — | NATWEST GROUP PLC | 15,704 | $89,000 | 0.0% | $5.67 | $5.94 | — | SPONS ADR 2 ORD | 639057108 |
| — | GABELLI EQUITY TR INC | 12,297 | $85,000 | 0.0% | $6.91 | $7.16 | — | COM | 362397101 |
| RIG | TRANSOCEAN LTD | 17,224 | $79,000 | 0.0% | $4.59 * | $3.90 | -2.5% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 300 | $52,000 | 0.0% | $173.33 * | $93.95 | +75.5% | Put | 037833100 |
| GWW | GRAINGER W W INC | 100 | $52,000 | 0.0% | $520.00 * | $257.59 | +83.8% | Put | 384802104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,961 | $50,000 | 0.0% | $3.86 | $3.86 | — | SPON ADR NEW | 900111204 |
| REI | RING ENERGY INC | 10,000 | $38,000 | 0.0% | $3.80 * | $0.98 | +213.7% | COM | 76680V108 |
| — | SOLIGENIX INC | 25,000 | $18,000 | 0.0% | $0.72 | $1.52 | — | COM | 834223307 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $5,000 | 0.0% | $0.36 | $1.44 | — | SHS | G6333L101 |