Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $3.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 8,253,900 | $261M | 7.9% | $31.60 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 4,619,921 | $227M | 6.9% | $49.06 | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 3,903,845 | $206M | 6.2% | $52.76 | $63.48 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 753,504 | $142M | 4.3% | $188.62 | $176.64 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 3,344,572 | $135M | 4.1% | $40.22 | $44.37 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 4,961,830 | $116M | 3.5% | $23.30 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 3,223,471 | $101M | 3.1% | $31.23 | $28.07 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 3,259,962 | $94.18M | 2.9% | $28.89 | $32.60 | — | INTERNATNAL VAL | 25434V807 |
| MTUM | ISHARES TR | 680,059 | $92.74M | 2.8% | $136.37 | $133.24 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 700,145 | $78.23M | 2.4% | $111.73 | $120.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 1,220,953 | $76.21M | 2.3% | $62.42 | $61.23 | — | US LCAP VA ETF | 808524409 |
| DLS | WISDOMTREE TR | 1,058,673 | $61.8M | 1.9% | $58.38 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTEB | VANGUARD MUN BD FDS | 1,162,115 | $58.01M | 1.8% | $49.92 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 1,433,196 | $55.88M | 1.7% | $38.99 | $64.14 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 1,115,876 | $49.89M | 1.5% | $44.71 | $46.01 | — | YIELD ENHANCD US | 97717X511 |
| BNDX | VANGUARD CHARLOTTE FDS | 983,823 | $48.74M | 1.5% | $49.54 | $56.49 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 321,123 | $48.11M | 1.5% | $149.82 | $132.63 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 1,090,413 | $47.32M | 1.4% | $43.40 | $41.89 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 338,182 | $46.24M | 1.4% | $136.72 * | $98.22 | +51.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 590,579 | $44.45M | 1.3% | $75.26 | $82.39 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 979,948 | $43.76M | 1.3% | $44.66 | $82.64 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 1,406,771 | $40.57M | 1.2% | $28.84 | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 667,607 | $38.26M | 1.2% | $57.31 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| REET | ISHARES TR | 1,562,680 | $37.79M | 1.1% | $24.18 | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 382,492 | $29.37M | 0.9% | $76.79 | $80.64 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 605,637 | $29.07M | 0.9% | $48.00 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 181,284 | $27.73M | 0.8% | $152.98 * | $95.21 | +55.4% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 103,732 | $26.64M | 0.8% | $256.83 * | $110.93 | +137.5% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 231,962 | $22.31M | 0.7% | $96.18 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| VIOO | VANGUARD ADMIRAL FDS INC | 122,717 | $20.86M | 0.6% | $170.03 | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 49,734 | $18.86M | 0.6% | $379.16 | $273.13 | — | CORE S&P500 ETF | 464287200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 156,023 | $18.13M | 0.5% | $116.20 * | $118.44 | +18.7% | COM | 57164Y107 |
| SCHM | SCHWAB STRATEGIC TR | 287,641 | $18.04M | 0.5% | $62.73 | $80.34 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 205,220 | $17.51M | 0.5% | $85.32 | $103.38 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 554,422 | $17.44M | 0.5% | $31.45 | $28.63 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 50,162 | $17.4M | 0.5% | $346.88 | $342.71 | — | S&P 500 ETF SHS | 922908363 |
| EES | WISDOMTREE TR | 422,081 | $17.36M | 0.5% | $41.12 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| IYY | ISHARES TR | 176,260 | $16.28M | 0.5% | $92.35 | $87.18 | — | DOW JONES US ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TR | 41,835 | $15.78M | 0.5% | $377.24 | $347.81 | — | TR UNIT | 78462F103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 229,695 | $15.64M | 0.5% | $68.09 | $71.30 | — | DWA MOMENTUM | 46137V837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 366,351 | $14.95M | 0.5% | $40.80 | $41.23 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 79,604 | $14.02M | 0.4% | $176.11 | $163.97 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 128,474 | $13.64M | 0.4% | $106.21 * | $121.75 | +2.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 85,913 | $13.16M | 0.4% | $153.15 * | $52.55 | +155.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 248,145 | $12.81M | 0.4% | $51.61 | $52.62 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 34,551 | $11.2M | 0.3% | $324.22 * | $186.40 | +56.1% | COM | 532457108 |
| CME | CME GROUP INC | 53,885 | $11.03M | 0.3% | $204.70 * | $144.24 | +26.1% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 185,138 | $10.74M | 0.3% | $57.99 | $117.48 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 190,035 | $10.6M | 0.3% | $55.80 | $60.46 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 404,738 | $10.49M | 0.3% | $25.93 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| IWS | ISHARES TR | 101,496 | $10.31M | 0.3% | $101.57 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 226,845 | $10.02M | 0.3% | $44.19 | $54.42 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 35,529 | $9.865M | 0.3% | $277.66 * | $166.23 | +71.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 67,064 | $9.643M | 0.3% | $143.79 * | $75.89 | +80.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 88,511 | $9.617M | 0.3% | $108.65 * | $53.76 | +97.3% | COM | 002824100 |
| MNA | INDEXIQ ETF TR | 294,850 | $9.129M | 0.3% | $30.96 | $31.06 | — | IQ MRGR ARB ETF | 45409B800 |
| MAR | MARRIOTT INTL INC NEW | 67,116 | $9.128M | 0.3% | $136.00 * | $67.62 | +135.9% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 66,468 | $8.766M | 0.3% | $131.88 | $108.74 | — | VALUE ETF | 922908744 |
| DXCM | DEXCOM INC | 113,454 | $8.456M | 0.3% | $74.53 * | $69.60 | +31.1% | COM | 252131107 |
| VLUE | ISHARES TR | 93,383 | $8.453M | 0.3% | $90.52 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 3,702 | $8.098M | 0.2% | $2187.47 * | $89.69 | +30.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,184 | $7.695M | 0.2% | $273.03 * | $200.85 | +56.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 42,291 | $7.507M | 0.2% | $177.51 * | $93.30 | +71.4% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 159,881 | $7.235M | 0.2% | $45.25 | $28.49 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 3,250 | $7.083M | 0.2% | $2179.38 * | $78.87 | +48.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 62,122 | $6.996M | 0.2% | $112.62 | $112.46 | +0.5% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 317,038 | $6.797M | 0.2% | $21.44 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 25,906 | $6.396M | 0.2% | $246.89 * | $115.43 | +96.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,720 | $6.081M | 0.2% | $49.96 | $49.93 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 162,071 | $5.967M | 0.2% | $36.82 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| WWD | WOODWARD INC | 64,216 | $5.939M | 0.2% | $92.48 * | $70.09 | +44.9% | COM | 980745103 |
| SCHE | SCHWAB STRATEGIC TR | 233,039 | $5.915M | 0.2% | $25.38 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 20,283 | $5.685M | 0.2% | $280.28 | $198.12 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,730 | $5.511M | 0.2% | $513.61 * | $210.46 | +123.8% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,897 | $5.46M | 0.2% | $103.22 | $103.72 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 62,047 | $5.314M | 0.2% | $85.64 * | $53.81 | +47.9% | COM | 30231G102 |
| GXC | SPDR INDEX SHS FDS | 57,121 | $5.245M | 0.2% | $91.82 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| SCZ | ISHARES TR | 94,573 | $5.163M | 0.2% | $54.59 | $54.20 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 24,091 | $5.138M | 0.2% | $213.27 * | $122.08 | +71.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,412 | $5.133M | 0.2% | $96.10 * | $62.70 | +41.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 30,707 | $5.118M | 0.2% | $166.67 * | $92.65 | +61.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,450 | $5.06M | 0.2% | $274.25 | $168.33 | +59.8% | COM | 437076102 |
| PFE | PFIZER INC | 94,517 | $4.956M | 0.2% | $52.44 * | $24.42 | +72.0% | COM | 717081103 |
| SPTM | SPDR SER TR | 106,559 | $4.953M | 0.2% | $46.48 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 22,390 | $4.897M | 0.1% | $218.71 | $195.54 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,562 | $4.896M | 0.1% | $41.65 | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 98,207 | $4.806M | 0.1% | $48.94 | $55.01 | — | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 49,360 | $4.561M | 0.1% | $92.40 | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,971 | $4.536M | 0.1% | $413.45 | $497.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 90,978 | $4.532M | 0.1% | $49.81 | $53.96 | — | CORE INTL AGGR | 46435G672 |
| DFAU | DIMENSIONAL ETF TRUST | 158,878 | $4.199M | 0.1% | $26.43 | $30.39 | — | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 17,037 | $4.145M | 0.1% | $243.29 * | $186.29 | +17.3% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 118,254 | $4.112M | 0.1% | $34.77 | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 29,523 | $4.036M | 0.1% | $136.71 * | $188.36 | -21.7% | COM | 097023105 |
| SUSB | ISHARES TR | 166,922 | $4.021M | 0.1% | $24.09 | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPAB | SPDR SER TR | 142,550 | $3.756M | 0.1% | $26.35 | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 44,235 | $3.711M | 0.1% | $83.89 | $105.95 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 47,697 | $3.695M | 0.1% | $77.47 * | $61.65 | +11.7% | COM | 65339F101 |
| EFA | ISHARES TR | 59,065 | $3.691M | 0.1% | $62.49 | $69.67 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 89,933 | $3.665M | 0.1% | $40.75 | $47.12 | — | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 26,550 | $3.65M | 0.1% | $137.48 | $109.06 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 127,533 | $3.61M | 0.1% | $28.31 | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| RSG | REPUBLIC SVCS INC | 27,479 | $3.596M | 0.1% | $130.86 * | $47.42 | +164.2% | COM | 760759100 |
| MRK | MERCK & CO INC | 38,448 | $3.505M | 0.1% | $91.16 * | $53.77 | +47.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,144 | $3.464M | 0.1% | $143.47 | $115.43 | — | DIV APP ETF | 921908844 |
| GWX | SPDR INDEX SHS FDS | 119,724 | $3.464M | 0.1% | $28.93 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 57,212 | $3.453M | 0.1% | $60.35 | $86.13 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 7,143 | $3.423M | 0.1% | $479.21 | $207.16 | +134.1% | COM | 22160K105 |
| SLYV | SPDR SER TR | 46,193 | $3.345M | 0.1% | $72.41 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 20,435 | $3.295M | 0.1% | $161.24 * | $176.00 | +8.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 51,711 | $3.253M | 0.1% | $62.91 * | $38.65 | +46.9% | COM | 191216100 |
| V | VISA INC | 16,520 | $3.253M | 0.1% | $196.91 * | $120.14 | +67.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 22,382 | $3.24M | 0.1% | $144.76 | $88.37 | +61.5% | COM | 166764100 |
| TSLA | TESLA INC | 4,667 | $3.143M | 0.1% | $673.45 * | $200.57 | +36.1% | COM | 88160R101 |
| INTC | INTEL CORP | 83,215 | $3.113M | 0.1% | $37.41 * | $36.71 | +10.7% | COM | 458140100 |
| DE | DEERE & CO | 10,157 | $3.042M | 0.1% | $299.50 * | $148.60 | +135.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 32,019 | $3.023M | 0.1% | $94.41 * | $108.35 | +0.1% | COM | 254687106 |
| IEFA | ISHARES TR | 51,210 | $3.014M | 0.1% | $58.86 | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 90,400 | $2.814M | 0.1% | $31.13 * | $21.31 | +53.7% | COM | 060505104 |
| ESGE | ISHARES INC | 85,355 | $2.758M | 0.1% | $32.31 | $33.11 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 130,134 | $2.728M | 0.1% | $20.96 * | $16.01 | +1.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 29,903 | $2.724M | 0.1% | $91.09 | $90.35 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 103,951 | $2.676M | 0.1% | $25.74 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 61,373 | $2.617M | 0.1% | $42.64 | $30.82 | +38.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 17,173 | $2.603M | 0.1% | $151.58 * | $18.35 | +2.7% | COM | 67066G104 |
| WMT | WALMART INC | 21,061 | $2.561M | 0.1% | $121.60 * | $28.13 | +56.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 12,538 | $2.47M | 0.1% | $197.00 | $210.39 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 35,255 | $2.463M | 0.1% | $69.86 | $47.73 | +46.3% | COM | 68389X105 |
| SLYG | SPDR SER TR | 34,761 | $2.451M | 0.1% | $70.51 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 14,050 | $2.442M | 0.1% | $173.81 * | $135.64 | +22.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,671 | $2.439M | 0.1% | $77.01 * | $50.12 | +29.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 7,685 | $2.424M | 0.1% | $315.42 * | $176.36 | +91.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,608 | $2.345M | 0.1% | $141.20 * | $107.36 | +9.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 13,021 | $2.328M | 0.1% | $178.79 * | $118.85 | +66.0% | COM | 149123101 |
| AON | AON PLC | 8,602 | $2.32M | 0.1% | $269.70 * | $182.96 | +53.0% | SHS CL A | G0403H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 128,485 | $2.318M | 0.1% | $18.04 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| ELV | ELEVANCE HEALTH INC | 4,726 | $2.281M | 0.1% | $482.65 * | $176.31 | +166.3% | COM | 036752103 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $2.256M | 0.1% | $12.47 | $13.87 | — | COM | 67066V101 |
| AVDE | AMERICAN CENTY ETF TR | 44,121 | $2.248M | 0.1% | $50.95 | $59.83 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 25,141 | $2.238M | 0.1% | $89.02 | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,328 | $2.22M | 0.1% | $50.08 | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 56,448 | $2.211M | 0.1% | $39.17 * | $32.18 | +24.1% | COM | 949746101 |
| IWM | ISHARES TR | 12,963 | $2.195M | 0.1% | $169.33 | $156.24 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 28,343 | $2.165M | 0.1% | $76.39 * | $65.36 | +7.7% | COM | 855244109 |
| IWD | ISHARES TR | 14,912 | $2.162M | 0.1% | $144.98 | $99.10 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 20,830 | $2.118M | 0.1% | $101.68 | $112.29 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 42,535 | $2.036M | 0.1% | $47.87 | $53.47 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 40,014 | $2.031M | 0.1% | $50.76 * | $34.76 | +15.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,662 | $1.99M | 0.1% | $543.42 | $249.59 | +118.2% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 23,286 | $1.914M | 0.1% | $82.20 * | $47.81 | +80.4% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 8,012 | $1.912M | 0.1% | $238.64 | $192.03 | +24.3% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 8,572 | $1.911M | 0.1% | $222.94 | $185.39 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 20,608 | $1.91M | 0.1% | $92.68 * | $66.48 | +29.2% | COM | 126650100 |
| MUB | ISHARES TR | 17,909 | $1.905M | 0.1% | $106.37 | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,279 | $1.883M | 0.1% | $11.75 | $13.59 | — | COM | 670657105 |
| IWV | ISHARES TR | 8,591 | $1.868M | 0.1% | $217.44 | $192.62 | — | RUSSELL 3000 ETF | 464287689 |
| ESML | ISHARES TR | 58,048 | $1.829M | 0.1% | $31.51 | $30.97 | — | ESG AWARE MSCI | 46435U663 |
| SHAG | WISDOMTREE TR | 37,742 | $1.796M | 0.1% | $47.59 | $49.77 | — | YIELD ENHANCED | 97717Y808 |
| RWO | SPDR INDEX SHS FDS | 40,568 | $1.791M | 0.1% | $44.15 | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 13,116 | $1.786M | 0.1% | $136.17 | $137.74 | — | RUS 2000 VAL ETF | 464287630 |
| — | CANADIAN PAC RY LTD | 25,400 | $1.774M | 0.1% | $69.84 | $81.39 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 24,614 | $1.755M | 0.1% | $71.30 * | $44.32 | +45.1% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 7,620 | $1.732M | 0.1% | $227.30 | $98.20 | +130.6% | COM | 655844108 |
| ALL | ALLSTATE CORP | 13,649 | $1.73M | 0.1% | $126.75 * | $83.63 | +43.5% | COM | 020002101 |
| BAX | BAXTER INTL INC | 26,934 | $1.73M | 0.1% | $64.23 * | $76.43 | -13.1% | COM | 071813109 |
| CRM | SALESFORCE INC | 10,384 | $1.714M | 0.1% | $165.06 * | $222.82 | -21.7% | COM | 79466L302 |
| ESGD | ISHARES TR | 27,253 | $1.71M | 0.1% | $62.75 | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SLM | SLM CORP | 106,781 | $1.702M | 0.1% | $15.94 * | $7.81 | +121.7% | COM | 78442P106 |
| RWX | SPDR INDEX SHS FDS | 59,939 | $1.691M | 0.1% | $28.21 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| LMT | LOCKHEED MARTIN CORP | 3,842 | $1.652M | 0.1% | $429.98 * | $272.65 | +45.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 21,723 | $1.652M | 0.1% | $76.05 * | $40.15 | +80.4% | COM NEW | 617446448 |
| CSX | CSX CORP | 56,507 | $1.642M | 0.0% | $29.06 * | $24.87 | +24.4% | COM | 126408103 |
| DDWM | WISDOMTREE TR | 58,445 | $1.634M | 0.0% | $27.96 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| EXC | EXELON CORP | 36,045 | $1.634M | 0.0% | $45.33 * | $22.67 | +81.9% | COM | 30161N101 |
| MMM | 3M CO | 12,601 | $1.631M | 0.0% | $129.43 * | $108.30 | -2.9% | COM | 88579Y101 |
| IXUS | ISHARES TR | 28,481 | $1.624M | 0.0% | $57.02 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| CATH | GLOBAL X FDS | 34,572 | $1.588M | 0.0% | $45.93 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| DUK | DUKE ENERGY CORP NEW | 14,788 | $1.585M | 0.0% | $107.18 * | $60.11 | +58.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 39,990 | $1.569M | 0.0% | $39.23 * | $33.52 | +14.4% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 719 | $1.545M | 0.0% | $2148.82 * | $753.85 | +172.8% | COM | 053332102 |
| IWP | ISHARES TR | 19,374 | $1.535M | 0.0% | $79.23 | $110.03 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,268 | $1.527M | 0.0% | $210.10 * | $123.88 | +63.5% | COM | 053015103 |
| FDX | FEDEX CORP | 6,693 | $1.517M | 0.0% | $226.65 * | $135.12 | +45.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 5,949 | $1.508M | 0.0% | $253.49 * | $80.26 | +181.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 9,768 | $1.501M | 0.0% | $153.67 | $99.75 | +51.4% | COM | 882508104 |
| NAVI | NAVIENT CORPORATION | 106,582 | $1.491M | 0.0% | $13.99 * | $19.88 | -21.8% | COM | 63938C108 |
| TXT | TEXTRON INC | 24,402 | $1.49M | 0.0% | $61.06 * | $45.87 | +42.5% | COM | 883203101 |
| LFUS | LITTELFUSE INC | 5,863 | $1.489M | 0.0% | $253.97 | $181.72 | +38.0% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 10,656 | $1.477M | 0.0% | $138.61 * | $89.38 | +76.3% | COM | 025816109 |
| NVR | NVR INC | 368 | $1.474M | 0.0% | $4005.43 * | $5278.12 | -19.3% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 8,018 | $1.461M | 0.0% | $182.22 | $160.46 | +14.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 8,594 | $1.454M | 0.0% | $169.19 * | $98.70 | +63.9% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 3,037 | $1.453M | 0.0% | $478.43 * | $220.85 | +96.0% | COM | 666807102 |
| SPSM | SPDR SER TR | 39,595 | $1.425M | 0.0% | $35.99 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 6,673 | $1.399M | 0.0% | $209.65 | $142.51 | +46.5% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,809 | $1.394M | 0.0% | $365.98 * | $163.69 | +148.6% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 13,459 | $1.355M | 0.0% | $100.68 * | $67.05 | +33.4% | COM | 92939U106 |
| USB | US BANCORP DEL | 29,367 | $1.351M | 0.0% | $46.00 * | $34.96 | +19.9% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 10,359 | $1.323M | 0.0% | $127.72 * | $72.33 | +72.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 14,615 | $1.313M | 0.0% | $89.84 | $46.77 | +92.3% | COM | 20825C104 |
| ILCV | ISHARES TR | 21,276 | $1.285M | 0.0% | $60.40 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| MCK | MCKESSON CORP | 3,900 | $1.272M | 0.0% | $326.15 * | $136.17 | +130.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 7,213 | $1.26M | 0.0% | $174.68 * | $100.25 | +79.1% | COM | 548661107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,531 | $1.238M | 0.0% | $12.56 | $14.07 | — | COM SH BEN INT | 67070X101 |
| HSY | HERSHEY CO | 5,747 | $1.237M | 0.0% | $215.24 * | $115.58 | +71.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 12,437 | $1.228M | 0.0% | $98.74 * | $61.07 | +39.8% | COM | 718172109 |
| HPQ | HP INC | 37,436 | $1.227M | 0.0% | $32.78 * | $18.39 | +74.3% | COM | 40434L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,592 | $1.226M | 0.0% | $38.81 | $33.76 | — | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,097 | $1.216M | 0.0% | $37.89 | $57.46 | — | COM | 931427108 |
| IJH | ISHARES TR | 5,273 | $1.193M | 0.0% | $226.25 | $177.43 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 16,766 | $1.185M | 0.0% | $70.68 | $52.81 | +31.5% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,686 | $1.166M | 0.0% | $134.24 | $109.51 | — | S&P500 EQL WGT | 46137V357 |
| HOLX | HOLOGIC INC | 16,758 | $1.161M | 0.0% | $69.28 * | $74.13 | +0.1% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 4,801 | $1.141M | 0.0% | $237.66 * | $154.40 | +64.5% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 33,045 | $1.138M | 0.0% | $34.44 | $24.83 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK INC | 1,859 | $1.132M | 0.0% | $608.93 | $476.01 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 31,676 | $1.13M | 0.0% | $35.67 * | $21.21 | +75.9% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 26,894 | $1.123M | 0.0% | $41.76 * | $28.28 | +35.9% | COM | 02209S103 |
| MCS | MARCUS CORP DEL | 75,256 | $1.112M | 0.0% | $14.78 * | $21.62 | -28.9% | COM | 566330106 |
| SYY | SYSCO CORP | 13,083 | $1.108M | 0.0% | $84.69 * | $56.87 | +33.2% | COM | 871829107 |
| INTF | ISHARES TR | 47,072 | $1.108M | 0.0% | $23.54 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| TGT | TARGET CORP | 7,828 | $1.105M | 0.0% | $141.16 * | $110.11 | +54.6% | COM | 87612E106 |
| C | CITIGROUP INC | 23,898 | $1.099M | 0.0% | $45.99 * | $48.16 | -9.1% | COM NEW | 172967424 |
| HUM | HUMANA INC | 2,325 | $1.088M | 0.0% | $467.96 * | $154.08 | +178.2% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,993 | $1.045M | 0.0% | $95.06 * | $87.84 | +17.9% | COM | 28176E108 |
| AVGO | BROADCOM INC | 2,147 | $1.043M | 0.0% | $485.79 * | $37.28 | +40.5% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 11,958 | $1.029M | 0.0% | $86.05 * | $38.49 | +106.2% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 18,382 | $1.013M | 0.0% | $55.11 | $13.53 | +303.8% | COM | 25179M103 |
| IMO | IMPERIAL OIL LTD | 21,233 | $1M | 0.0% | $47.10 | $25.47 | +82.8% | COM NEW | 453038408 |
| FNDX | SCHWAB STRATEGIC TR | 19,576 | $996K | 0.0% | $50.88 | $39.60 | — | SCHWAB FDT US LG | 808524771 |
| GD | GENERAL DYNAMICS CORP | 4,475 | $990K | 0.0% | $221.23 * | $153.90 | +38.7% | COM | 369550108 |
| SCL | STEPAN CO | 9,656 | $979K | 0.0% | $101.39 | $95.46 | +8.3% | COM | 858586100 |
| — | MARATHON OIL CORP | 43,048 | $968K | 0.0% | $22.49 | $8.33 | — | COM | 565849106 |
| EEM | ISHARES TR | 24,028 | $964K | 0.0% | $40.12 | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 4,623 | $961K | 0.0% | $207.87 | $223.51 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 3,644 | $960K | 0.0% | $263.45 * | $171.02 | +41.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 10,536 | $959K | 0.0% | $91.02 * | $71.05 | +49.3% | COM | 038222105 |
| NKE | NIKE INC | 9,365 | $957K | 0.0% | $102.19 * | $78.67 | +41.5% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 8,970 | $953K | 0.0% | $106.24 | $45.30 | +133.8% | COM | 91913Y100 |
| RLI | RLI CORP | 8,138 | $949K | 0.0% | $116.61 * | $44.62 | +10.1% | COM | 749607107 |
| ILCG | ISHARES TR | 18,510 | $927K | 0.0% | $50.08 | $65.54 | — | MORNINGSTAR GRWT | 464287119 |
| PRU | PRUDENTIAL FINL INC | 9,635 | $922K | 0.0% | $95.69 * | $61.77 | +43.2% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 46,976 | $912K | 0.0% | $19.41 * | $11.52 | +6.2% | COM | 302635206 |
| VBK | VANGUARD INDEX FDS | 4,612 | $909K | 0.0% | $197.09 | $163.54 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 8,005 | $909K | 0.0% | $113.55 * | $86.77 | +24.9% | COM | 988498101 |
| MGC | VANGUARD WORLD FD | 6,864 | $905K | 0.0% | $131.85 | $66.30 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 5,341 | $900K | 0.0% | $168.51 | $162.05 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,839 | $883K | 0.0% | $182.48 * | $93.35 | +64.3% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 12,320 | $882K | 0.0% | $71.59 | $69.78 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 6,648 | $872K | 0.0% | $131.17 | $154.37 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 5,307 | $865K | 0.0% | $162.99 | $87.19 | +83.7% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 13,736 | $853K | 0.0% | $62.10 * | $41.05 | +39.4% | CL A | 609207105 |
| TIP | ISHARES TR | 7,459 | $850K | 0.0% | $113.96 | $115.89 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 8,975 | $847K | 0.0% | $94.37 | $128.44 | — | S&P MC 400VL ETF | 464287705 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,862 | $842K | 0.0% | $65.46 | $31.29 | +108.2% | COM | 416515104 |
| ITOT | ISHARES TR | 10,052 | $842K | 0.0% | $83.76 | $63.34 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 18,249 | $837K | 0.0% | $45.87 | $50.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| NOBL | PROSHARES TR | 9,810 | $837K | 0.0% | $85.32 | $89.01 | — | S&P 500 DV ARIST | 74348A467 |
| ACWX | ISHARES TR | 18,480 | $832K | 0.0% | $45.02 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 5,263 | $830K | 0.0% | $157.70 * | $102.23 | +42.3% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 8,152 | $829K | 0.0% | $101.69 | $83.13 | — | HIGH DIV YLD | 921946406 |
| FTS | FORTIS INC | 17,428 | $824K | 0.0% | $47.28 * | $37.72 | +12.8% | COM | 349553107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $409000.00 * | $302764.90 | +55.6% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,439 | $810K | 0.0% | $95.98 * | $69.72 | +24.3% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 5,706 | $807K | 0.0% | $141.43 * | $72.35 | +104.1% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,509 | $804K | 0.0% | $76.51 * | $96.82 | -3.3% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 7,122 | $801K | 0.0% | $112.47 * | $54.09 | +100.9% | COM | 136375102 |
| NULV | NUSHARES ETF TR | 23,935 | $799K | 0.0% | $33.38 | $32.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| KR | KROGER CO | 16,829 | $797K | 0.0% | $47.36 * | $28.23 | +74.3% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 6,688 | $796K | 0.0% | $119.02 * | $56.79 | +103.3% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 11,066 | $783K | 0.0% | $70.76 * | $40.69 | +58.1% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 3,047 | $779K | 0.0% | $255.66 * | $187.46 | +18.5% | COM | 03027X100 |
| NUE | NUCOR CORP | 7,410 | $774K | 0.0% | $104.45 * | $85.30 | +49.9% | COM | 670346105 |
| FXI | ISHARES TR | 22,755 | $772K | 0.0% | $33.93 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,290 | $768K | 0.0% | $39.81 | $46.86 | — | FTSE RAFI DEV | 46138E743 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $767K | 0.0% | $297.06 * | $175.26 | +61.8% | COM | 38141G104 |
| EFAV | ISHARES TR | 11,991 | $759K | 0.0% | $63.30 | $72.81 | — | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 6,490 | $755K | 0.0% | $116.33 * | $59.73 | +73.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 4,379 | $753K | 0.0% | $171.96 * | $144.00 | +15.8% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 22,375 | $752K | 0.0% | $33.61 * | $23.69 | +36.4% | COM | 316773100 |
| HAL | HALLIBURTON CO | 23,704 | $743K | 0.0% | $31.34 * | $18.65 | +85.0% | COM | 406216101 |
| FAST | FASTENAL CO | 14,697 | $734K | 0.0% | $49.94 * | $21.61 | +14.0% | COM | 311900104 |
| EPI | WISDOMTREE TR | 24,552 | $728K | 0.0% | $29.65 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| INTU | INTUIT | 1,883 | $726K | 0.0% | $385.55 * | $291.60 | +38.7% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 12,375 | $725K | 0.0% | $58.59 * | $42.02 | +27.3% | COM | 018802108 |
| IWR | ISHARES TR | 11,147 | $721K | 0.0% | $64.68 | $71.55 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 16,947 | $715K | 0.0% | $42.19 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,116 | $710K | 0.0% | $138.78 * | $57.38 | +88.0% | COM | 025932104 |
| CMI | CUMMINS INC | 3,642 | $705K | 0.0% | $193.57 * | $150.99 | +21.2% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 12,064 | $691K | 0.0% | $57.28 | $47.25 | +23.6% | COM | 21037T109 |
| MOS | MOSAIC CO NEW | 14,615 | $690K | 0.0% | $47.21 * | $18.06 | +208.9% | COM | 61945C103 |
| VWOB | VANGUARD WHITEHALL FDS | 11,243 | $689K | 0.0% | $61.28 | $80.38 | — | EM MK GOV BD ETF | 921946885 |
| IJK | ISHARES TR | 10,809 | $689K | 0.0% | $63.74 | $97.59 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 2,008 | $677K | 0.0% | $337.15 * | $261.93 | +32.0% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 7,972 | $675K | 0.0% | $84.67 | $55.54 | +49.5% | COM | 15135B101 |
| SPIP | SPDR SER TR | 24,511 | $675K | 0.0% | $27.54 | $41.81 | — | PORTFLI TIPS ETF | 78464A656 |
| ROK | ROCKWELL AUTOMATION INC | 3,384 | $674K | 0.0% | $199.17 * | $135.39 | +56.5% | COM | 773903109 |
| USFR | WISDOMTREE TR | 13,344 | $672K | 0.0% | $50.36 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CTVA | CORTEVA INC | 12,415 | $672K | 0.0% | $54.13 * | $29.21 | +91.1% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 1,462 | $664K | 0.0% | $454.17 * | $265.70 | +76.7% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 2,753 | $662K | 0.0% | $240.46 * | $141.43 | +56.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 59,248 | $659K | 0.0% | $11.12 * | $10.06 | +4.9% | COM | 345370860 |
| D | DOMINION ENERGY INC | 8,219 | $656K | 0.0% | $79.82 * | $55.24 | +25.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 4,847 | $655K | 0.0% | $135.14 * | $86.47 | +32.7% | COM | 494368103 |
| MET | METLIFE INC | 10,419 | $654K | 0.0% | $62.77 * | $43.17 | +37.3% | COM | 59156R108 |
| ETN | EATON CORP PLC | 5,128 | $646K | 0.0% | $125.98 * | $69.89 | +89.7% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 8,048 | $645K | 0.0% | $80.14 * | $53.44 | +34.4% | COM | 194162103 |
| BP | BP PLC | 22,414 | $635K | 0.0% | $28.33 | $29.61 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 13,334 | $632K | 0.0% | $47.40 * | $41.39 | -1.5% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 6,647 | $632K | 0.0% | $95.08 * | $50.43 | +66.6% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 9,893 | $630K | 0.0% | $63.68 * | $61.20 | -22.3% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,047 | $624K | 0.0% | $77.54 | $38.20 | +105.4% | COM | 039483102 |
| CB | CHUBB LIMITED | 3,146 | $618K | 0.0% | $196.44 | $136.40 | +43.9% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 10,476 | $617K | 0.0% | $58.90 | $31.17 | +86.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 8,821 | $616K | 0.0% | $69.83 * | $115.85 | -25.3% | COM | 70450Y103 |
| — | LINDE PLC | 2,126 | $611K | 0.0% | $287.39 | $225.49 | — | SHS | G5494J103 |
| HDV | ISHARES TR | 6,041 | $607K | 0.0% | $100.48 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVER FINL SVCS | 6,281 | $594K | 0.0% | $94.57 | $76.84 | — | COM | 254709108 |
| SDY | SPDR SER TR | 5,007 | $594K | 0.0% | $118.63 | $99.30 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 5,211 | $593K | 0.0% | $113.80 | $100.80 | +12.0% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 11,593 | $593K | 0.0% | $51.15 * | $40.99 | +30.4% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,814 | $589K | 0.0% | $66.83 * | $32.43 | +90.4% | COM | 74251V102 |
| PPG | PPG INDS INC | 5,123 | $586K | 0.0% | $114.39 | $91.10 | +26.9% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 9,168 | $567K | 0.0% | $61.85 * | $53.85 | +0.4% | COM | 375558103 |
| ISTB | ISHARES TR | 11,951 | $566K | 0.0% | $47.36 | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| TMUS | T-MOBILE US INC | 4,197 | $565K | 0.0% | $134.62 * | $119.24 | +5.7% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 7,082 | $563K | 0.0% | $79.50 * | $62.74 | +30.5% | COM | 291011104 |
| — | PIMCO MUN INCOME FD | 48,151 | $555K | 0.0% | $11.53 | $12.65 | — | COM | 72200R107 |
| DTE | DTE ENERGY CO | 4,297 | $545K | 0.0% | $126.83 * | $86.64 | +32.8% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 9,813 | $542K | 0.0% | $55.23 * | $52.17 | +27.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 304 | $532K | 0.0% | $1750.00 * | $1940.35 | +8.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,421 | $531K | 0.0% | $155.22 * | $107.70 | +40.9% | COM | 571748102 |
| PSX | PHILLIPS 66 | 6,474 | $531K | 0.0% | $82.02 | $58.10 | +39.3% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 4,225 | $530K | 0.0% | $125.44 * | $70.78 | +72.4% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 2,140 | $527K | 0.0% | $246.26 * | $247.49 | +3.1% | COM | 701094104 |
| MTB | M & T BK CORP | 3,296 | $525K | 0.0% | $159.28 * | $151.49 | -1.6% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 4,456 | $524K | 0.0% | $117.59 * | $86.10 | +43.3% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 2,120 | $523K | 0.0% | $246.70 * | $182.06 | +31.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 5,021 | $523K | 0.0% | $104.16 * | $77.84 | +47.0% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,112 | $510K | 0.0% | $241.48 * | $190.50 | +17.3% | COM | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087 | $509K | 0.0% | $468.26 * | $417.02 | +16.9% | CL A | 16119P108 |
| FISV | FISERV INC | 5,656 | $503K | 0.0% | $88.93 * | $84.56 | +14.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 2,520 | $501K | 0.0% | $198.81 * | $215.86 | +4.7% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 3,200 | $496K | 0.0% | $155.00 * | $130.51 | +33.2% | COM | 963320106 |
| AIZ | ASSURANT INC | 2,853 | $493K | 0.0% | $172.80 | $75.93 | +123.9% | COM | 04621X108 |
| NFLX | NETFLIX INC | 2,808 | $491K | 0.0% | $174.86 * | $30.82 | -28.1% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 5,149 | $490K | 0.0% | $95.16 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| WBD | WARNER BROS DISCOVERY INC | 36,123 | $485K | 0.0% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 10,217 | $478K | 0.0% | $46.78 | $30.90 | +48.9% | COM | 534187109 |
| WAT | WATERS CORP | 1,442 | $477K | 0.0% | $330.79 * | $220.65 | +43.9% | COM | 941848103 |
| AN | AUTONATION INC | 4,270 | $477K | 0.0% | $111.71 | $57.35 | +97.8% | COM | 05329W102 |
| — | LABORATORY CORP AMER HLDGS | 2,031 | $476K | 0.0% | $234.37 | $235.78 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP | 6,714 | $474K | 0.0% | $70.60 | $54.17 | +28.2% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 6,192 | $467K | 0.0% | $75.42 * | $43.02 | +43.7% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,623 | $460K | 0.0% | $81.81 | $96.03 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 5,069 | $455K | 0.0% | $89.76 | $89.14 | +1.4% | SHS | G5960L103 |
| AEE | AMEREN CORP | 5,022 | $454K | 0.0% | $90.40 * | $68.87 | +20.2% | COM | 023608102 |
| AFL | AFLAC INC | 8,144 | $451K | 0.0% | $55.38 | $37.02 | +46.9% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $451K | 0.0% | $307.85 | $265.77 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,895 | $449K | 0.0% | $91.73 | $104.42 | -13.3% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 2,295 | $448K | 0.0% | $195.21 * | $148.14 | +22.0% | COM | 29355A107 |
| MINT | PIMCO ETF TR | 4,522 | $448K | 0.0% | $99.07 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,714 | $443K | 0.0% | $93.98 * | $80.18 | +26.9% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 3,473 | $441K | 0.0% | $126.98 | $133.95 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 9,232 | $441K | 0.0% | $47.77 | $55.28 | — | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 12,177 | $440K | 0.0% | $36.13 * | $36.21 | +10.4% | COM | 844741108 |
| MGEE | MGE ENERGY INC | 5,575 | $434K | 0.0% | $77.85 * | $49.52 | +48.6% | COM | 55277P104 |
| IP | INTERNATIONAL PAPER CO | 10,324 | $432K | 0.0% | $41.84 * | $29.21 | +34.6% | COM | 460146103 |
| CDW | CDW CORP | 2,740 | $432K | 0.0% | $157.66 | $160.53 | 0.0% | COM | 12514G108 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,612 | $425K | 0.0% | $14.85 | $41.62 | — | SHS | 264120106 |
| ISRG | INTUITIVE SURGICAL INC | 2,099 | $421K | 0.0% | $200.57 * | $280.63 | -16.4% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,755 | $418K | 0.0% | $111.32 | $111.89 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 1,613 | $411K | 0.0% | $254.80 * | $242.81 | -1.8% | CL A | 518439104 |
| DOW | DOW INC | 7,843 | $405K | 0.0% | $51.64 | $34.93 | +48.3% | COM | 260557103 |
| ECL | ECOLAB INC | 2,628 | $404K | 0.0% | $153.73 * | $195.49 | -18.7% | COM | 278865100 |
| NEM | NEWMONT CORP | 6,766 | $404K | 0.0% | $59.71 * | $41.06 | +54.1% | COM | 651639106 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,177 | $404K | 0.0% | $13.39 | $13.29 | +1.9% | COM | 680277100 |
| BC | BRUNSWICK CORP | 6,136 | $401K | 0.0% | $65.35 * | $52.63 | +28.9% | COM | 117043109 |
| NUSC | NUSHARES ETF TR | 12,095 | $397K | 0.0% | $32.82 | $32.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| DG | DOLLAR GEN CORP NEW | 1,615 | $396K | 0.0% | $245.20 * | $200.39 | +9.3% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 13,667 | $395K | 0.0% | $28.90 * | $17.59 | +76.0% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 4,666 | $394K | 0.0% | $84.44 * | $71.04 | +7.4% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 3,028 | $393K | 0.0% | $129.79 | $100.30 | +31.9% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 2,939 | $391K | 0.0% | $133.04 * | $134.64 | -5.7% | COM | 74834L100 |
| L | LOEWS CORP | 6,560 | $389K | 0.0% | $59.30 * | $56.17 | +10.6% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 6,997 | $389K | 0.0% | $55.60 * | $24.73 | +2.4% | COM | 26614N102 |
| MCO | MOODYS CORP | 1,425 | $388K | 0.0% | $272.28 * | $358.33 | -19.1% | COM | 615369105 |
| IDV | ISHARES TR | 14,141 | $384K | 0.0% | $27.16 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,767 | $382K | 0.0% | $12.03 * | $10.30 | +8.7% | COM | 446150104 |
| SCHO | SCHWAB STRATEGIC TR | 7,699 | $379K | 0.0% | $49.23 | $49.23 | — | SHT TM US TRES | 808524862 |
| A | AGILENT TECHNOLOGIES INC | 3,126 | $371K | 0.0% | $118.68 | $116.58 | +2.8% | COM | 00846U101 |
| EBAY | EBAY INC. | 8,843 | $368K | 0.0% | $41.61 * | $35.57 | +27.7% | COM | 278642103 |
| BBY | BEST BUY INC | 5,641 | $368K | 0.0% | $65.24 * | $59.90 | +16.6% | COM | 086516101 |
| — | LAM RESEARCH CORP | 864 | $368K | 0.0% | $425.93 | $489.75 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 10,209 | $365K | 0.0% | $35.75 * | $59.86 | -32.4% | COM | 24906P109 |
| MAS | MASCO CORP | 7,185 | $364K | 0.0% | $50.66 * | $50.68 | -2.7% | COM | 574599106 |
| KEY | KEYCORP | 21,125 | $364K | 0.0% | $17.23 * | $16.62 | -4.2% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,623 | $363K | 0.0% | $223.66 * | $242.67 | +2.3% | COM | 824348106 |
| IWO | ISHARES TR | 1,753 | $362K | 0.0% | $206.50 | $286.72 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 550 | $361K | 0.0% | $656.36 * | $554.78 | +15.9% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 3,176 | $358K | 0.0% | $112.72 * | $43.83 | +17.5% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 5,599 | $356K | 0.0% | $63.58 * | $65.18 | +0.0% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 12,144 | $355K | 0.0% | $29.23 * | $13.54 | +180.1% | CL B | 35671D857 |
| EOG | EOG RES INC | 3,177 | $351K | 0.0% | $110.48 * | $75.42 | +40.2% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,405 | $351K | 0.0% | $145.95 | $135.86 | +8.7% | COM | 032654105 |
| — | SVB FINANCIAL GROUP | 882 | $348K | 0.0% | $394.56 | $397.99 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 7,327 | $347K | 0.0% | $47.36 * | $26.13 | +70.0% | COM | 440452100 |
| SPYG | SPDR SER TR | 6,598 | $345K | 0.0% | $52.29 | $49.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,400 | $341K | 0.0% | $243.57 * | $186.29 | +17.3% | Put | 031162100 |
| — | PIONEER NAT RES CO | 1,527 | $341K | 0.0% | $223.31 | $173.50 | — | COM | 723787107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,063 | $339K | 0.0% | $18.77 * | $8.56 | +105.5% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 3,363 | $339K | 0.0% | $100.80 | $71.45 | +38.4% | COM | 525327102 |
| XLF | SELECT SECTOR SPDR TR | 10,737 | $338K | 0.0% | $31.48 | $37.87 | — | FINANCIAL | 81369Y605 |
| MKL | MARKEL CORP | 257 | $332K | 0.0% | $1291.83 * | $927.99 | +47.9% | COM | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 3,585 | $332K | 0.0% | $92.61 * | $90.44 | 0.0% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 5,202 | $329K | 0.0% | $63.24 * | $64.10 | +2.2% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,048 | $328K | 0.0% | $312.98 * | $263.11 | +9.8% | COM | 74460D109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $327K | 0.0% | $58.83 | $67.65 | — | INTL HIGH ETF | 921946794 |
| — | PARAMOUNT GLOBAL | 13,113 | $325K | 0.0% | $24.78 | $34.71 | — | CLASS B COM | 92556H206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,183 | $324K | 0.0% | $148.42 | $136.29 | — | FTSE RAFI 1000 | 46137V613 |
| CMA | COMERICA INC | 4,396 | $323K | 0.0% | $73.48 * | $43.07 | +56.1% | COM | 200340107 |
| — | TE CONNECTIVITY LTD | 2,826 | $320K | 0.0% | $113.23 | $111.00 | — | SHS | H84989104 |
| NRG | NRG ENERGY INC | 8,356 | $319K | 0.0% | $38.18 * | $11.78 | +214.5% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 4,354 | $318K | 0.0% | $73.04 * | $56.98 | +12.0% | COM | 723484101 |
| ENB | ENBRIDGE INC | 7,501 | $317K | 0.0% | $42.26 * | $27.51 | +28.1% | COM | 29250N105 |
| — | JACOBS ENGR GROUP INC | 2,491 | $317K | 0.0% | $127.26 | $85.05 | — | COM | 469814107 |
| NDAQ | NASDAQ INC | 2,056 | $314K | 0.0% | $152.72 * | $37.97 | +32.3% | COM | 631103108 |
| AOS | SMITH A O CORP | 5,722 | $313K | 0.0% | $54.70 * | $42.02 | +33.6% | COM | 831865209 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $312K | 0.0% | $111.75 * | $138.14 | -9.3% | COM | 169905106 |
| DXC | DXC TECHNOLOGY CO | 10,200 | $309K | 0.0% | $30.29 * | $32.63 | -4.9% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 3,446 | $309K | 0.0% | $89.67 | $69.69 | +28.9% | COM | 277432100 |
| GL | GLOBE LIFE INC | 3,122 | $304K | 0.0% | $97.37 * | $74.27 | +28.2% | COM | 37959E102 |
| VHT | VANGUARD WORLD FDS | 1,284 | $302K | 0.0% | $235.20 | $246.35 | — | HEALTH CAR ETF | 92204A504 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,330 | $300K | 0.0% | $36.01 * | $38.40 | +8.7% | COM | 962879102 |
| NOW | SERVICENOW INC | 628 | $299K | 0.0% | $476.11 * | $110.73 | -13.9% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 909 | $297K | 0.0% | $326.73 | $399.72 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 6,288 | $294K | 0.0% | $46.76 | $52.75 | — | CORE TOTAL USD | 46434V613 |
| TSCO | TRACTOR SUPPLY CO | 1,501 | $291K | 0.0% | $193.87 * | $31.58 | +20.7% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 2,554 | $290K | 0.0% | $113.55 * | $108.56 | -1.3% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 4,030 | $288K | 0.0% | $71.46 | $71.46 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 2,162 | $288K | 0.0% | $133.21 * | $112.51 | +6.9% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 9,142 | $285K | 0.0% | $31.17 * | $23.20 | +25.9% | COM | 969457100 |
| — | WESTROCK CO | 7,163 | $285K | 0.0% | $39.79 | $43.07 | — | COM | 96145D105 |
| JBL | JABIL INC | 5,529 | $283K | 0.0% | $51.18 * | $39.82 | +43.9% | COM | 466313103 |
| RWR | SPDR SER TR | 2,954 | $281K | 0.0% | $95.13 | $98.54 | — | DJ REIT ETF | 78464A607 |
| ESS | ESSEX PPTY TR INC | 1,072 | $280K | 0.0% | $261.19 | $201.81 | +30.1% | COM | 297178105 |
| IVZ | INVESCO LTD | 17,189 | $277K | 0.0% | $16.11 | $10.38 | +53.9% | SHS | G491BT108 |
| AVY | AVERY DENNISON CORP | 1,698 | $275K | 0.0% | $161.96 | $135.86 | +17.8% | COM | 053611109 |
| KLAC | KLA CORP | 857 | $273K | 0.0% | $318.55 | $300.39 | +7.8% | COM NEW | 482480100 |
| SPT | SPROUT SOCIAL INC | 4,665 | $271K | 0.0% | $58.09 | $69.32 | -16.2% | COM CL A | 85209W109 |
| SRE | SEMPRA | 1,802 | $271K | 0.0% | $150.39 * | $56.89 | +25.4% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $270K | 0.0% | $113.59 | $167.37 | — | SPONSORED ADS | 01609W102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 939 | $269K | 0.0% | $286.47 | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,249 | $268K | 0.0% | $13.24 * | $12.84 | +6.1% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 4,169 | $268K | 0.0% | $64.28 * | $31.43 | +6.9% | CL A | 032095101 |
| CABO | CABLE ONE INC | 208 | $268K | 0.0% | $1288.46 * | $515.27 | +131.2% | COM | 12685J105 |
| PUK | PRUDENTIAL PLC | 10,651 | $267K | 0.0% | $25.07 | $41.45 | — | ADR | 74435K204 |
| GM | GENERAL MTRS CO | 8,395 | $267K | 0.0% | $31.80 * | $40.86 | -11.4% | COM | 37045V100 |
| CCJ | CAMECO CORP | 12,567 | $264K | 0.0% | $21.01 * | $16.16 | +54.6% | COM | 13321L108 |
| LSTR | LANDSTAR SYS INC | 1,794 | $261K | 0.0% | $145.48 | $158.68 | — | COM | 515098101 |
| DHI | D R HORTON INC | 3,932 | $260K | 0.0% | $66.12 * | $50.59 | +34.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,542 | $260K | 0.0% | $168.61 * | $154.71 | -2.9% | COM | 22822V101 |
| UNM | UNUM GROUP | 7,620 | $259K | 0.0% | $33.99 | $27.10 | +24.9% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO MTN BE | 7,761 | $257K | 0.0% | $33.11 | $32.45 | +3.4% | COM NEW | 962166104 |
| BHP | BHP GROUP LTD | 4,550 | $256K | 0.0% | $56.26 | $53.92 | — | SPONSORED ADS | 088606108 |
| VDC | VANGUARD WORLD FDS | 1,383 | $256K | 0.0% | $185.10 | $185.10 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 3,034 | $256K | 0.0% | $84.38 | $83.55 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 1,963 | $255K | 0.0% | $129.90 * | $132.95 | -9.0% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $254K | 0.0% | $1149.32 * | $1111.75 | +13.0% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 6,020 | $251K | 0.0% | $41.69 * | $40.06 | 0.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,628 | $249K | 0.0% | $94.75 | $90.11 | +3.5% | COM | 828806109 |
| APA | APA CORPORATION | 7,109 | $248K | 0.0% | $34.89 * | $31.96 | +18.0% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 2,354 | $247K | 0.0% | $104.93 | $90.16 | +18.3% | COM | 854502101 |
| SJM | SMUCKER J M CO | 1,921 | $246K | 0.0% | $128.06 * | $104.42 | +12.8% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 810 | $245K | 0.0% | $302.47 * | $322.31 | 0.0% | COM | 955306105 |
| IJT | ISHARES TR | 2,326 | $245K | 0.0% | $105.33 | $124.91 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 14,342 | $240K | 0.0% | $16.73 * | $13.50 | +13.4% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 685 | $240K | 0.0% | $350.36 * | $501.51 | -18.7% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 6,057 | $240K | 0.0% | $39.62 * | $40.72 | 0.0% | COM | 745867101 |
| — | ETF MANAGERS TR | 5,198 | $238K | 0.0% | $45.79 | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| M | MACYS INC | 12,871 | $236K | 0.0% | $18.34 * | $16.54 | +36.8% | COM | 55616P104 |
| FFIV | F5 INC | 1,545 | $236K | 0.0% | $152.75 * | $173.93 | 0.0% | COM | 315616102 |
| FR | FIRST INDL RLTY TR INC | 4,927 | $234K | 0.0% | $47.49 | $33.19 | — | COM | 32054K103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,274 | $233K | 0.0% | $54.52 * | $47.91 | 0.0% | CL B | 60871R209 |
| CW | CURTISS WRIGHT CORP | 1,759 | $232K | 0.0% | $131.89 * | $118.58 | +18.3% | COM | 231561101 |
| HEI | HEICO CORP NEW | 1,773 | $232K | 0.0% | $130.85 * | $128.49 | +9.7% | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,669 | $232K | 0.0% | $63.23 * | $55.27 | +8.6% | COM | 744573106 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,265 | $232K | 0.0% | $10.91 | $11.01 | -1.7% | COM | 550241103 |
| SNPS | SYNOPSYS INC | 762 | $231K | 0.0% | $303.15 | $310.27 | -2.8% | COM | 871607107 |
| ADSK | AUTODESK INC | 1,341 | $231K | 0.0% | $172.26 * | $202.86 | -5.2% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,203 | $231K | 0.0% | $104.86 * | $127.10 | -9.6% | COM | 98956P102 |
| — | ANSYS INC | 964 | $231K | 0.0% | $239.63 | $239.63 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,555 | $231K | 0.0% | $148.55 * | $146.06 | -3.5% | COM | 030420103 |
| BBWI | BATH & BODY WORKS INC | 7,571 | $230K | 0.0% | $30.38 * | $57.57 | -31.7% | COM | 070830104 |
| TJX | TJX COS INC NEW | 4,127 | $230K | 0.0% | $55.73 * | $65.40 | -12.2% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 6,003 | $229K | 0.0% | $38.15 * | $33.56 | 0.0% | COM | 500754106 |
| BRKR | BRUKER CORP | 3,631 | $228K | 0.0% | $62.79 * | $47.93 | +26.3% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 4,772 | $228K | 0.0% | $47.78 * | $53.26 | -2.8% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 1,885 | $228K | 0.0% | $120.95 * | $89.65 | +28.7% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 361 | $228K | 0.0% | $631.58 * | $43.47 | -1.0% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,180 | $227K | 0.0% | $71.38 | $78.69 | -8.8% | ORD SHS | G7997R103 |
| THC | TENET HEALTHCARE CORP | 4,277 | $225K | 0.0% | $52.61 * | $53.59 | +29.9% | COM NEW | 88033G407 |
| NFG | NATIONAL FUEL GAS CO | 3,411 | $225K | 0.0% | $65.96 * | $59.84 | +17.2% | COM | 636180101 |
| VFC | V F CORP | 5,082 | $224K | 0.0% | $44.08 * | $63.87 | -21.5% | COM | 918204108 |
| CLX | CLOROX CO DEL | 1,581 | $223K | 0.0% | $141.05 * | $104.67 | +20.9% | COM | 189054109 |
| IUSV | ISHARES TR | 3,338 | $223K | 0.0% | $66.81 | $49.09 | — | CORE S&P US VLU | 464287663 |
| AROW | ARROW FINL CORP | 7,011 | $223K | 0.0% | $31.81 * | $26.31 | 0.0% | COM | 042744102 |
| — | HESS CORP | 2,094 | $222K | 0.0% | $106.02 | $106.02 | — | COM | 42809H107 |
| IT | GARTNER INC | 913 | $221K | 0.0% | $242.06 * | $317.55 | -16.2% | COM | 366651107 |
| — | AMCOR PLC | 17,734 | $220K | 0.0% | $12.41 * | $8.25 | +28.7% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 2,264 | $218K | 0.0% | $96.29 * | $99.59 | -5.8% | COM | 665859104 |
| SCHH | SCHWAB STRATEGIC TR | 10,296 | $217K | 0.0% | $21.08 | $24.37 | — | US REIT ETF | 808524847 |
| BWA | BORGWARNER INC | 6,468 | $216K | 0.0% | $33.40 * | $36.84 | -15.2% | COM | 099724106 |
| IAU | ISHARES GOLD TR | 6,242 | $214K | 0.0% | $34.28 | $34.88 | — | ISHARES NEW | 464285204 |
| YUMC | YUM CHINA HLDGS INC | 4,374 | $212K | 0.0% | $48.47 * | $42.11 | 0.0% | COM | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,223 | $212K | 0.0% | $65.78 * | $65.59 | +20.1% | COM | 98311A105 |
| AME | AMETEK INC | 1,918 | $211K | 0.0% | $110.01 * | $131.77 | -10.0% | COM | 031100100 |
| DVA | DAVITA INC | 2,629 | $210K | 0.0% | $79.88 * | $81.70 | +23.9% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 5,475 | $210K | 0.0% | $38.36 * | $36.12 | +1.8% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 5,852 | $209K | 0.0% | $35.71 * | $35.09 | -4.3% | COM | 174610105 |
| — | UNILEVER PLC | 4,557 | $209K | 0.0% | $45.86 | $45.86 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,353 | $208K | 0.0% | $62.03 | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| — | THOMSON REUTERS CORP. | 1,984 | $207K | 0.0% | $104.33 | $110.38 | — | COM NEW | 884903709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,052 | $206K | 0.0% | $67.50 * | $81.14 | -11.2% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 850 | $206K | 0.0% | $242.35 * | $277.90 | +2.5% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729 | $205K | 0.0% | $281.21 * | $267.66 | 0.0% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 13,000 | $204K | 0.0% | $15.69 | $11.21 | +40.8% | COM | 44107P104 |
| DELL | DELL TECHNOLOGIES INC | 4,345 | $201K | 0.0% | $46.26 * | $43.54 | 0.0% | CL C | 24703L202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $197K | 0.0% | $15.33 | $13.26 | — | COM | 006212104 |
| — | SOLUNA HOLDINGS INC | 38,945 | $159K | 0.0% | $4.08 | $7.50 | — | COM NEW | 583543103 |
| — | RADIUS HEALTH INC | 15,000 | $156K | 0.0% | $10.40 | $10.40 | — | COM NEW | 750469207 |
| VTRS | VIATRIS INC | 14,602 | $153K | 0.0% | $10.48 * | $12.57 | -26.1% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,746 | $140K | 0.0% | $5.90 | $5.62 | — | COM | 035710409 |
| — | NATWEST GROUP PLC | 25,403 | $138K | 0.0% | $5.43 | $5.74 | — | SPONS ADR 2 ORD | 639057108 |
| MSFT | MICROSOFT CORP | 500 | $128K | 0.0% | $256.00 * | $110.93 | +137.5% | Put | 594918104 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $117K | 0.0% | $0.94 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DXCM | DEXCOM INC | 1,200 | $89,000 | 0.0% | $74.17 * | $69.60 | +31.1% | Put | 252131107 |
| HD | HOME DEPOT INC | 300 | $82,000 | 0.0% | $273.33 | $168.33 | +59.8% | Put | 437076102 |
| NVDA | NVIDIA CORPORATION | 500 | $76,000 | 0.0% | $152.00 * | $18.35 | +2.7% | Put | 67066G104 |
| — | GABELLI EQUITY TR INC | 12,297 | $75,000 | 0.0% | $6.10 | $7.16 | — | COM | 362397101 |
| GROY | GOLD ROYALTY CORP | 28,735 | $65,000 | 0.0% | $2.26 * | $4.88 | -31.2% | COMMON SHARES | 38071H106 |
| — | LIMELIGHT NETWORKS INC | 27,548 | $64,000 | 0.0% | $2.32 | $3.16 | — | COM | 53261M104 |
| RIG | TRANSOCEAN LTD | 17,061 | $57,000 | 0.0% | $3.34 * | $3.90 | +3.8% | REG SHS | H8817H100 |
| GWW | GRAINGER W W INC | 100 | $45,000 | 0.0% | $450.00 * | $265.70 | +76.7% | Put | 384802104 |
| AAPL | APPLE INC | 300 | $41,000 | 0.0% | $136.67 * | $98.22 | +51.3% | Put | 037833100 |
| — | PROSPECT CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | REDWOOD TRUST INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 5.625% 7/1 | 758075AD7 |
| REI | RING ENERGY INC | 10,000 | $27,000 | 0.0% | $2.70 * | $0.98 | +323.2% | COM | 76680V108 |
| — | VEECO INSTRS INC DEL | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | TILRAY BRANDS INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| GERN | GERON CORP | 15,000 | $23,000 | 0.0% | $1.53 * | $1.41 | 0.0% | COM | 374163103 |
| — | PALO ALTO NETWORKS INC | 12,000 | $23,000 | 0.0% | $1.92 | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MFA FINL INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | WESTERN ASSET MORTGAGE CAPIT | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SOLIGENIX INC | 25,000 | $15,000 | 0.0% | $0.60 | $1.52 | — | COM | 834223307 |
| — | INSEEGO CORP | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | ITERUM THERAPEUTICS PLC | 13,888 | $3,000 | 0.0% | $0.22 | $1.44 | — | SHS | G6333L101 |