Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $3.21B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 8,779,173 | $260M | 8.1% | $29.61 | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 4,952,148 | $213M | 6.6% | $42.98 | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 4,378,969 | $208M | 6.5% | $47.50 | $61.75 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 780,228 | $140M | 4.4% | $179.47 | $176.74 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 3,321,859 | $129M | 4.0% | $38.97 | $44.37 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 4,870,102 | $108M | 3.4% | $22.24 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 739,215 | $96.97M | 3.0% | $131.17 | $133.07 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 3,743,542 | $96.43M | 3.0% | $25.76 | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 3,165,545 | $87.84M | 2.7% | $27.75 | $28.07 | — | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 751,019 | $78.06M | 2.4% | $103.94 | $119.76 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 1,263,744 | $73.94M | 2.3% | $58.51 | $61.14 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,175,298 | $56.1M | 1.7% | $47.73 | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| DLS | WISDOMTREE TR | 1,051,334 | $54.08M | 1.7% | $51.44 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTEB | VANGUARD MUN BD FDS | 1,055,008 | $50.79M | 1.6% | $48.14 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 1,329,571 | $50.26M | 1.6% | $37.80 | $64.14 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 335,556 | $48.12M | 1.5% | $143.40 | $133.09 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 346,465 | $47.88M | 1.5% | $138.20 * | $99.56 | +55.0% | COM | 037833100 |
| EFV | ISHARES TR | 1,145,268 | $44.13M | 1.4% | $38.53 | $41.73 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 610,435 | $43.54M | 1.4% | $71.33 | $82.03 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 1,007,507 | $42.54M | 1.3% | $42.22 | $46.01 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 887,069 | $37.57M | 1.2% | $42.35 | $82.64 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 1,701,526 | $36.19M | 1.1% | $21.27 | $22.64 | — | GLOBAL REIT ETF | 46434V647 |
| DGRW | WISDOMTREE TR | 662,250 | $35.7M | 1.1% | $53.91 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 1,326,361 | $34.22M | 1.1% | $25.80 | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 393,699 | $29.46M | 0.9% | $74.82 | $80.47 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 181,816 | $29.13M | 0.9% | $160.21 * | $95.21 | +64.4% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 596,389 | $27.74M | 0.9% | $46.52 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 101,748 | $23.7M | 0.7% | $232.91 * | $110.93 | +131.6% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 223,253 | $20.07M | 0.6% | $89.91 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| VIOO | VANGUARD ADMIRAL FDS INC | 122,124 | $19.72M | 0.6% | $161.46 | $111.03 | — | SMLLCP 600 IDX | 921932828 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 156,022 | $19.01M | 0.6% | $121.86 * | $118.44 | +14.6% | COM | 57164Y107 |
| EMB | ISHARES TR | 236,730 | $18.8M | 0.6% | $79.40 | $100.19 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 51,430 | $18.45M | 0.6% | $358.64 | $275.95 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 51,289 | $16.84M | 0.5% | $328.30 | $342.39 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 447,825 | $16.28M | 0.5% | $36.36 | $40.34 | — | VAN FTSE DEV MKT | 921943858 |
| EES | WISDOMTREE TR | 411,253 | $16.11M | 0.5% | $39.17 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| IYY | ISHARES TR | 173,989 | $15.26M | 0.5% | $87.70 | $87.18 | — | DOW JONES US ETF | 464287846 |
| SCHF | SCHWAB STRATEGIC TR | 537,760 | $15.13M | 0.5% | $28.13 | $28.63 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 247,082 | $14.96M | 0.5% | $60.53 | $80.34 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 41,663 | $14.88M | 0.5% | $357.18 | $347.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 130,359 | $14.73M | 0.5% | $113.00 * | $121.82 | +3.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 81,223 | $13.88M | 0.4% | $170.91 | $164.10 | — | SMALL CP ETF | 922908751 |
| PDP | INVESCO EXCHANGE TRADED FD T | 204,662 | $13.83M | 0.4% | $67.58 | $71.30 | — | DWA MOMENTUM | 46137V837 |
| SCHP | SCHWAB STRATEGIC TR | 260,370 | $13.49M | 0.4% | $51.80 | $58.12 | — | US TIPS ETF | 808524870 |
| MGK | VANGUARD WORLD FD | 69,066 | $12.04M | 0.4% | $174.30 | $174.30 | — | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 35,131 | $11.36M | 0.4% | $323.36 * | $188.41 | +63.5% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 57,242 | $11.17M | 0.3% | $195.14 | $192.59 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 80,225 | $10.77M | 0.3% | $134.21 * | $52.55 | +141.9% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 245,748 | $10.32M | 0.3% | $41.99 | $53.46 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 222,291 | $10.17M | 0.3% | $45.77 | $52.62 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 53,462 | $9.47M | 0.3% | $177.14 * | $144.24 | +18.2% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 66,542 | $9.325M | 0.3% | $140.14 * | $67.62 | +118.5% | CL A | 571903202 |
| IWS | ISHARES TR | 95,228 | $9.147M | 0.3% | $96.05 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| DXCM | DEXCOM INC | 113,292 | $9.125M | 0.3% | $80.54 * | $69.60 | +21.7% | COM | 252131107 |
| SCHG | SCHWAB STRATEGIC TR | 163,440 | $9.122M | 0.3% | $55.81 | $117.48 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 35,415 | $9.112M | 0.3% | $257.29 * | $166.23 | +65.3% | SHS CLASS A | G1151C101 |
| MNA | INDEXIQ ETF TR | 267,334 | $8.365M | 0.3% | $31.29 | $31.06 | — | IQ MRGR ARB ETF | 45409B800 |
| PG | PROCTER AND GAMBLE CO | 66,137 | $8.35M | 0.3% | $126.25 * | $75.89 | +72.1% | COM | 742718109 |
| IAGG | ISHARES TR | 171,277 | $8.277M | 0.3% | $48.33 | $51.32 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 66,920 | $8.263M | 0.3% | $123.48 | $108.74 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 352,023 | $8.251M | 0.3% | $23.44 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 259,512 | $8.055M | 0.3% | $31.04 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 270,639 | $8.022M | 0.2% | $29.64 | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 80,459 | $7.785M | 0.2% | $96.76 * | $53.76 | +86.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,815 | $7.694M | 0.2% | $267.01 * | $202.69 | +40.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 92,444 | $7.567M | 0.2% | $81.85 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 73,619 | $7.078M | 0.2% | $96.14 * | $109.77 | +1.0% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 161,804 | $6.88M | 0.2% | $42.52 | $28.66 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 41,876 | $6.841M | 0.2% | $163.36 * | $93.30 | +63.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 63,116 | $6.596M | 0.2% | $104.51 | $112.35 | -6.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 63,227 | $6.048M | 0.2% | $95.66 * | $108.45 | +1.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 316,325 | $5.975M | 0.2% | $18.89 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 25,543 | $5.894M | 0.2% | $230.75 * | $115.43 | +104.7% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,692 | $5.855M | 0.2% | $113.27 | $113.27 | — | VNG RUS2000VAL | 92206C649 |
| QQQ | INVESCO QQQ TR | 20,843 | $5.57M | 0.2% | $267.24 | $199.98 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 114,032 | $5.563M | 0.2% | $48.78 | $53.28 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,273 | $5.558M | 0.2% | $44.37 | $49.78 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 60,972 | $5.323M | 0.2% | $87.30 * | $53.81 | +51.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,528 | $5.317M | 0.2% | $505.03 | $210.46 | +135.2% | COM | 91324P102 |
| SPYV | SPDR SER TR | 153,629 | $5.299M | 0.2% | $34.49 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| WWD | WOODWARD INC | 64,169 | $5.15M | 0.2% | $80.26 * | $70.09 | +31.7% | COM | 980745103 |
| PEP | PEPSICO INC | 30,776 | $5.024M | 0.2% | $163.24 * | $92.65 | +66.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,848 | $4.925M | 0.2% | $275.94 | $168.33 | +60.8% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 214,878 | $4.813M | 0.1% | $22.40 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,936 | $4.727M | 0.1% | $92.80 | $103.72 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 23,936 | $4.663M | 0.1% | $194.81 * | $122.08 | +67.3% | COM | 907818108 |
| IWF | ISHARES TR | 22,062 | $4.642M | 0.1% | $210.41 | $195.54 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 104,380 | $4.604M | 0.1% | $44.11 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,449 | $4.563M | 0.1% | $59.69 | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| EAGG | ISHARES TR | 94,954 | $4.41M | 0.1% | $46.44 | $55.01 | — | ESG AWR US AGRGT | 46435U549 |
| DFAU | DIMENSIONAL ETF TRUST | 173,149 | $4.355M | 0.1% | $25.15 | $29.96 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,230 | $4.351M | 0.1% | $36.49 | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 49,374 | $4.305M | 0.1% | $87.19 | $101.32 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,631 | $4.27M | 0.1% | $401.66 | $497.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,992 | $4.256M | 0.1% | $81.86 * | $62.70 | +33.7% | COM | 75513E101 |
| TSLA | TESLA INC | 15,929 | $4.225M | 0.1% | $265.24 * | $256.21 | +9.0% | COM | 88160R101 |
| PFE | PFIZER INC | 96,236 | $4.211M | 0.1% | $43.76 * | $24.71 | +63.5% | COM | 717081103 |
| SUSB | ISHARES TR | 169,238 | $3.975M | 0.1% | $23.49 | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| GXC | SPDR INDEX SHS FDS | 55,580 | $3.935M | 0.1% | $70.80 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| AMGN | AMGEN INC | 16,753 | $3.776M | 0.1% | $225.39 * | $186.29 | +17.0% | COM | 031162100 |
| SPAB | SPDR SER TR | 147,374 | $3.677M | 0.1% | $24.95 | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 44,891 | $3.565M | 0.1% | $79.41 | $105.56 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 29,291 | $3.547M | 0.1% | $121.10 * | $188.36 | -18.6% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 25,479 | $3.466M | 0.1% | $136.03 | $47.42 | +182.2% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 7,269 | $3.433M | 0.1% | $472.28 * | $212.21 | +134.7% | COM | 22160K105 |
| IVW | ISHARES TR | 59,261 | $3.428M | 0.1% | $57.85 | $85.16 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 26,534 | $3.41M | 0.1% | $128.51 | $109.06 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 87,517 | $3.397M | 0.1% | $38.82 | $47.12 | — | US EQUITY ETF | 25434V401 |
| DE | DEERE & CO | 10,170 | $3.396M | 0.1% | $333.92 * | $148.60 | +119.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 23,149 | $3.326M | 0.1% | $143.68 * | $89.84 | +47.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,667 | $3.318M | 0.1% | $74.28 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 38,154 | $3.286M | 0.1% | $86.12 * | $53.77 | +49.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 57,776 | $3.236M | 0.1% | $56.01 | $69.67 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,863 | $3.225M | 0.1% | $135.15 | $115.43 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 55,717 | $3.121M | 0.1% | $56.02 | $39.90 | +40.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 33,044 | $3.117M | 0.1% | $94.33 * | $108.23 | -3.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 39,632 | $3.108M | 0.1% | $78.42 | $61.65 | +25.1% | COM | 65339F101 |
| SLYV | SPDR SER TR | 45,902 | $3.082M | 0.1% | $67.14 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 17,293 | $3.072M | 0.1% | $177.64 * | $123.63 | +60.4% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 117,251 | $3.057M | 0.1% | $26.07 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 116,355 | $2.926M | 0.1% | $25.15 | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 21,230 | $2.88M | 0.1% | $135.66 * | $175.44 | -8.3% | CL A | 30303M102 |
| WMT | WALMART INC | 20,972 | $2.72M | 0.1% | $129.70 * | $28.13 | +49.3% | COM | 931142103 |
| IEFA | ISHARES TR | 51,255 | $2.7M | 0.1% | $52.68 | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 86,602 | $2.615M | 0.1% | $30.20 | $21.31 | +43.6% | COM | 060505104 |
| DXCM | DEXCOM INC | 31,300 | $2.521M | 0.1% | $80.54 * | $69.60 | +21.7% | Put | 252131107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,110 | $2.491M | 0.1% | $24.88 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| VNQ | VANGUARD INDEX FDS | 30,600 | $2.453M | 0.1% | $80.16 | $90.12 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 86,658 | $2.398M | 0.1% | $27.67 | $33.03 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 59,869 | $2.395M | 0.1% | $40.00 | $30.82 | +29.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 28,354 | $2.389M | 0.1% | $84.26 * | $65.36 | +19.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 19,564 | $2.375M | 0.1% | $121.40 * | $18.04 | -12.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 23,606 | $2.345M | 0.1% | $99.34 * | $48.34 | +79.8% | COM | 56585A102 |
| SLYG | SPDR SER TR | 34,408 | $2.344M | 0.1% | $68.12 | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 57,740 | $2.322M | 0.1% | $40.21 * | $32.34 | +21.7% | COM | 949746101 |
| AON | AON PLC | 8,632 | $2.312M | 0.1% | $267.84 * | $182.96 | +50.8% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 13,842 | $2.311M | 0.1% | $166.96 * | $135.64 | +19.6% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 50,407 | $2.3M | 0.1% | $45.63 | $58.06 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,541 | $2.284M | 0.1% | $50.15 | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| FVCB | FVCBANKCORP INC | 117,516 | $2.253M | 0.1% | $19.17 * | $15.11 | 0.0% | COM | 36120Q101 |
| CSL | CARLISLE COS INC | 8,010 | $2.246M | 0.1% | $280.40 | $192.03 | +43.4% | COM | 142339100 |
| AGG | ISHARES TR | 22,517 | $2.169M | 0.1% | $96.33 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 12,953 | $2.136M | 0.1% | $164.90 | $156.24 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,837 | $2.121M | 0.1% | $71.09 * | $50.12 | +24.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 12,911 | $2.118M | 0.1% | $164.05 * | $118.85 | +44.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 34,656 | $2.116M | 0.1% | $61.06 * | $47.73 | +47.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 9,813 | $2.1M | 0.1% | $214.00 | $189.01 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 25,172 | $2.075M | 0.1% | $82.43 | $102.14 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 7,287 | $2.072M | 0.1% | $284.34 * | $176.36 | +84.4% | CL A | 57636Q104 |
| SHAG | WISDOMTREE TR | 44,671 | $2.066M | 0.1% | $46.25 | $49.22 | — | YIELD ENHANCED | 97717Y808 |
| CATH | GLOBAL X FDS | 46,163 | $2.015M | 0.1% | $43.65 | $40.88 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 14,772 | $2.009M | 0.1% | $136.00 | $99.10 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 130,931 | $2.008M | 0.1% | $15.34 | $16.01 | -5.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 29,487 | $2.005M | 0.1% | $68.00 | $48.06 | +39.3% | COM | 842587107 |
| INTC | INTEL CORP | 77,561 | $1.999M | 0.1% | $25.77 * | $36.71 | -12.0% | COM | 458140100 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,940 | $1.99M | 0.1% | $11.00 | $13.87 | — | COM | 67066V101 |
| CVS | CVS HEALTH CORP | 20,661 | $1.97M | 0.1% | $95.35 * | $66.48 | +31.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 4,328 | $1.966M | 0.1% | $454.25 | $176.31 | +158.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,402 | $1.949M | 0.1% | $118.83 * | $107.36 | +7.7% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 41,925 | $1.9M | 0.1% | $45.32 | $53.47 | — | US AGGREGATE B | 808524839 |
| ESML | ISHARES TR | 61,768 | $1.894M | 0.1% | $30.66 | $30.95 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,609 | $1.831M | 0.1% | $507.34 * | $249.59 | +122.0% | COM | 883556102 |
| IWV | ISHARES TR | 8,591 | $1.779M | 0.1% | $207.08 | $192.62 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 19,583 | $1.751M | 0.1% | $89.41 | $74.46 | +21.9% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,719 | $1.746M | 0.1% | $226.20 * | $129.44 | +69.2% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 44,026 | $1.703M | 0.1% | $38.68 | $46.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,367 | $1.7M | 0.1% | $10.60 | $13.59 | — | COM | 670657105 |
| — | CANADIAN PAC RY LTD | 25,360 | $1.692M | 0.1% | $66.72 | $81.39 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $1.681M | 0.1% | $1643.21 * | $1875.58 | -1.5% | COM | 09857L108 |
| MS | MORGAN STANLEY | 21,155 | $1.671M | 0.1% | $78.99 * | $40.15 | +87.4% | COM NEW | 617446448 |
| IWN | ISHARES TR | 12,911 | $1.665M | 0.1% | $128.96 | $137.74 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 36,251 | $1.665M | 0.1% | $45.93 | $45.93 | — | AVANTIS EMGMKT | 025072604 |
| DUK | DUKE ENERGY CORP NEW | 17,744 | $1.651M | 0.1% | $93.05 | $65.76 | +43.0% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 28,993 | $1.627M | 0.1% | $56.12 | $62.43 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 12,735 | $1.586M | 0.0% | $124.54 * | $83.63 | +37.0% | COM | 020002101 |
| NAVI | NAVIENT CORPORATION | 106,582 | $1.566M | 0.0% | $14.69 * | $19.88 | -23.2% | COM | 63938C108 |
| MCK | MCKESSON CORP | 4,598 | $1.563M | 0.0% | $339.93 | $167.31 | +104.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 7,438 | $1.559M | 0.0% | $209.60 * | $98.20 | +126.9% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 5,991 | $1.547M | 0.0% | $258.22 * | $80.26 | +199.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 8,509 | $1.537M | 0.0% | $180.63 | $161.68 | +12.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 14,983 | $1.533M | 0.0% | $102.32 * | $47.79 | +84.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,959 | $1.529M | 0.0% | $386.21 | $275.84 | +38.0% | COM | 539830109 |
| IWP | ISHARES TR | 19,468 | $1.527M | 0.0% | $78.44 | $110.03 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 56,784 | $1.513M | 0.0% | $26.64 * | $24.87 | +19.0% | COM | 126408103 |
| SLM | SLM CORP | 106,781 | $1.494M | 0.0% | $13.99 * | $7.81 | +98.5% | COM | 78442P106 |
| MUB | ISHARES TR | 14,554 | $1.493M | 0.0% | $102.58 | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 9,622 | $1.489M | 0.0% | $154.75 * | $99.75 | +52.0% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 30,776 | $1.47M | 0.0% | $47.76 | $42.57 | — | SCHWAB FDT US LG | 808524771 |
| MSI | MOTOROLA SOLUTIONS INC | 6,532 | $1.463M | 0.0% | $223.97 | $142.51 | +59.2% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 27,117 | $1.461M | 0.0% | $53.88 * | $76.43 | -27.6% | COM | 071813109 |
| NVR | NVR INC | 366 | $1.459M | 0.0% | $3986.34 * | $5278.12 | -19.3% | COM | 62944T105 |
| AZO | AUTOZONE INC | 671 | $1.437M | 0.0% | $2141.58 | $753.85 | +189.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 10,568 | $1.426M | 0.0% | $134.94 * | $89.38 | +62.2% | COM | 025816109 |
| TXT | TEXTRON INC | 24,350 | $1.419M | 0.0% | $58.28 * | $45.87 | +37.8% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 7,518 | $1.413M | 0.0% | $187.95 | $210.39 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 12,782 | $1.412M | 0.0% | $110.47 * | $108.13 | -10.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,052 | $1.407M | 0.0% | $37.97 * | $34.76 | +2.9% | COM | 92343V104 |
| DDWM | WISDOMTREE TR | 53,659 | $1.397M | 0.0% | $26.03 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| CRM | SALESFORCE INC | 9,715 | $1.397M | 0.0% | $143.80 * | $222.82 | -24.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,413 | $1.392M | 0.0% | $187.78 * | $102.46 | +78.0% | COM | 548661107 |
| RWX | SPDR INDEX SHS FDS | 57,315 | $1.382M | 0.0% | $24.11 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| NOC | NORTHROP GRUMMAN CORP | 2,874 | $1.352M | 0.0% | $470.42 * | $220.85 | +104.1% | COM | 666807102 |
| SPSM | SPDR SER TR | 38,590 | $1.314M | 0.0% | $34.05 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 5,901 | $1.301M | 0.0% | $220.47 * | $117.92 | +74.1% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,842 | $1.253M | 0.0% | $127.31 | $111.60 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 32,278 | $1.209M | 0.0% | $37.46 * | $22.67 | +72.3% | COM | 30161N101 |
| TGT | TARGET CORP | 8,071 | $1.198M | 0.0% | $148.43 * | $111.10 | +28.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 29,613 | $1.196M | 0.0% | $40.39 * | $28.72 | +15.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 7,731 | $1.184M | 0.0% | $153.15 | $98.70 | +54.2% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 32,169 | $1.176M | 0.0% | $36.56 | $24.83 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 22,972 | $1.17M | 0.0% | $50.93 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 5,326 | $1.168M | 0.0% | $219.30 | $177.85 | — | CORE S&P MCP ETF | 464287507 |
| ILCV | ISHARES TR | 20,667 | $1.167M | 0.0% | $56.47 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| USB | US BANCORP DEL | 28,950 | $1.167M | 0.0% | $40.31 * | $34.96 | +12.2% | COM NEW | 902973304 |
| TIP | ISHARES TR | 11,034 | $1.157M | 0.0% | $104.86 | $112.31 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 4,565 | $1.15M | 0.0% | $251.92 | $154.40 | +62.4% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 32,335 | $1.15M | 0.0% | $35.57 * | $21.54 | +74.5% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 10,177 | $1.15M | 0.0% | $113.00 * | $72.33 | +75.7% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,841 | $1.14M | 0.0% | $35.80 | $33.76 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 14,221 | $1.137M | 0.0% | $79.95 | $86.20 | — | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 18,767 | $1.128M | 0.0% | $60.11 * | $14.33 | +269.4% | COM | 25179M103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,540 | $1.12M | 0.0% | $11.37 | $14.07 | — | COM SH BEN INT | 67070X101 |
| HUM | HUMANA INC | 2,179 | $1.057M | 0.0% | $485.08 * | $154.08 | +204.6% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 35,914 | $1.053M | 0.0% | $29.32 * | $33.52 | +0.5% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 16,452 | $1.05M | 0.0% | $63.82 * | $52.81 | +31.1% | COM | 68902V107 |
| MCS | MARCUS CORP DEL | 75,256 | $1.045M | 0.0% | $13.89 * | $21.62 | -25.6% | COM | 566330106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,744 | $1.03M | 0.0% | $275.11 * | $163.69 | +131.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 11,848 | $984K | 0.0% | $83.05 * | $61.07 | +32.5% | COM | 718172109 |
| CI | CIGNA CORP NEW | 3,546 | $984K | 0.0% | $277.50 * | $171.02 | +54.8% | COM | 125523100 |
| — | MARATHON OIL CORP | 42,634 | $963K | 0.0% | $22.59 | $8.33 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,529 | $959K | 0.0% | $31.41 | $57.46 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 8,968 | $958K | 0.0% | $106.82 * | $45.30 | +119.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 6,420 | $953K | 0.0% | $148.44 * | $135.12 | +44.9% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 14,635 | $944K | 0.0% | $64.50 * | $74.13 | -6.6% | COM | 436440101 |
| — | BLACKROCK INC | 1,710 | $941K | 0.0% | $550.29 | $476.01 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 13,313 | $941K | 0.0% | $70.68 * | $57.20 | +32.4% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $934K | 0.0% | $212.27 | $153.90 | +37.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 2,083 | $925K | 0.0% | $444.07 * | $37.28 | +29.0% | COM | 11135F101 |
| IMO | IMPERIAL OIL LTD | 21,359 | $924K | 0.0% | $43.26 * | $25.47 | +64.1% | COM NEW | 453038408 |
| MGC | VANGUARD WORLD FD | 7,354 | $918K | 0.0% | $124.83 | $70.20 | — | MEGA CAP INDEX | 921910873 |
| AJG | GALLAGHER ARTHUR J & CO | 5,355 | $917K | 0.0% | $171.24 | $87.19 | +97.1% | COM | 363576109 |
| IWB | ISHARES TR | 4,639 | $915K | 0.0% | $197.24 | $223.51 | — | RUS 1000 ETF | 464287622 |
| ILCG | ISHARES TR | 18,948 | $914K | 0.0% | $48.24 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 13,690 | $909K | 0.0% | $66.40 | $69.45 | — | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 10,854 | $903K | 0.0% | $83.20 * | $47.25 | +51.9% | COM | 21037T109 |
| INTF | ISHARES TR | 43,073 | $902K | 0.0% | $20.94 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| NULV | NUSHARES ETF TR | 29,099 | $898K | 0.0% | $30.86 | $31.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCL | STEPAN CO | 9,592 | $898K | 0.0% | $93.62 * | $95.46 | +9.0% | COM | 858586100 |
| C | CITIGROUP INC | 20,944 | $873K | 0.0% | $41.68 * | $48.16 | -9.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 10,409 | $865K | 0.0% | $83.10 * | $80.97 | +25.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,387 | $858K | 0.0% | $82.60 * | $87.84 | +9.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 75,989 | $851K | 0.0% | $11.20 * | $10.24 | +6.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 13,820 | $849K | 0.0% | $61.43 | $38.31 | +58.4% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 6,648 | $845K | 0.0% | $127.11 | $154.37 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 24,028 | $838K | 0.0% | $34.88 | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 9,740 | $835K | 0.0% | $85.73 * | $61.98 | +31.4% | COM | 744320102 |
| RLI | RLI CORP | 8,137 | $833K | 0.0% | $102.37 * | $44.62 | +7.6% | COM | 749607107 |
| AMAT | APPLIED MATLS INC | 10,162 | $833K | 0.0% | $81.97 * | $71.05 | +31.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 9,598 | $826K | 0.0% | $86.06 * | $113.64 | -22.1% | COM | 70450Y103 |
| HPQ | HP INC | 32,659 | $814K | 0.0% | $24.92 * | $18.39 | +46.8% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $406500.00 * | $302764.90 | +41.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 5,228 | $809K | 0.0% | $154.74 | $162.05 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 8,975 | $808K | 0.0% | $90.03 | $128.44 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 7,422 | $794K | 0.0% | $106.98 * | $85.30 | +39.6% | COM | 670346105 |
| ITOT | ISHARES TR | 9,946 | $791K | 0.0% | $79.53 | $63.34 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 17,782 | $782K | 0.0% | $43.98 | $50.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| YUM | YUM BRANDS INC | 7,308 | $777K | 0.0% | $106.32 * | $86.77 | +25.3% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 8,179 | $776K | 0.0% | $94.88 | $83.13 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,627 | $770K | 0.0% | $293.11 | $177.35 | +67.5% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 7,070 | $763K | 0.0% | $107.92 * | $54.09 | +105.9% | COM | 136375102 |
| NFLX | NETFLIX INC | 3,239 | $763K | 0.0% | $235.57 * | $29.68 | -25.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 6,537 | $760K | 0.0% | $116.26 * | $59.73 | +83.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 13,854 | $760K | 0.0% | $54.86 * | $41.05 | +37.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 4,701 | $759K | 0.0% | $161.46 | $93.35 | +71.9% | CL B | 911312106 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,416 | $751K | 0.0% | $35.07 | $45.69 | — | FTSE RAFI DEV | 46138E743 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,122 | $751K | 0.0% | $61.95 | $31.29 | +94.3% | COM | 416515104 |
| EPI | WISDOMTREE TR | 24,512 | $749K | 0.0% | $30.56 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| COR | AMERISOURCEBERGEN CORP | 5,501 | $744K | 0.0% | $135.25 * | $72.35 | +92.2% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 11,270 | $743K | 0.0% | $65.93 * | $38.49 | +82.9% | CL A | 902494103 |
| ACWX | ISHARES TR | 18,480 | $739K | 0.0% | $39.99 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 8,468 | $732K | 0.0% | $86.44 | $69.72 | +24.9% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 3,370 | $725K | 0.0% | $215.13 * | $135.39 | +62.4% | COM | 773903109 |
| CTVA | CORTEVA INC | 12,522 | $716K | 0.0% | $57.18 | $29.21 | +92.3% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,869 | $714K | 0.0% | $80.51 * | $41.54 | +78.8% | COM | 039483102 |
| INTU | INTUIT | 1,840 | $713K | 0.0% | $387.50 * | $291.60 | +44.9% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 14,697 | $710K | 0.0% | $48.31 * | $18.06 | +161.3% | COM | 61945C103 |
| LFUS | LITTELFUSE INC | 3,567 | $709K | 0.0% | $198.77 * | $181.72 | +31.4% | COM | 537008104 |
| CMI | CUMMINS INC | 3,462 | $705K | 0.0% | $203.64 * | $150.99 | +29.9% | COM | 231021106 |
| FSK | FS KKR CAP CORP | 41,517 | $704K | 0.0% | $16.96 * | $11.52 | +8.2% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 4,703 | $703K | 0.0% | $149.48 * | $102.23 | +38.9% | COM | 693475105 |
| EFAV | ISHARES TR | 12,311 | $702K | 0.0% | $57.02 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 11,260 | $700K | 0.0% | $62.17 | $71.45 | — | RUS MID CAP ETF | 464287499 |
| SPIP | SPDR SER TR | 27,525 | $698K | 0.0% | $25.36 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| XEL | XCEL ENERGY INC | 10,794 | $691K | 0.0% | $64.02 | $40.69 | +59.4% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 1,409 | $689K | 0.0% | $489.00 * | $265.70 | +92.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 5,109 | $681K | 0.0% | $133.29 | $69.89 | +90.9% | SHS | G29183103 |
| KR | KROGER CO | 15,394 | $673K | 0.0% | $43.72 | $28.23 | +56.1% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 20,866 | $667K | 0.0% | $31.97 * | $23.69 | +26.2% | COM | 316773100 |
| FTS | FORTIS INC | 17,428 | $662K | 0.0% | $37.98 * | $37.72 | +4.9% | COM | 349553107 |
| IJK | ISHARES TR | 10,485 | $661K | 0.0% | $63.04 | $97.59 | — | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 14,343 | $660K | 0.0% | $46.02 * | $21.61 | +7.3% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 4,864 | $653K | 0.0% | $134.25 | $121.49 | +11.7% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 12,260 | $650K | 0.0% | $53.02 | $42.02 | +28.2% | COM | 018802108 |
| CNC | CENTENE CORP DEL | 8,305 | $646K | 0.0% | $77.78 * | $56.90 | +57.1% | COM | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 2,312 | $642K | 0.0% | $277.68 * | $148.14 | +82.1% | COM | 29355A107 |
| BP | BP PLC | 22,279 | $636K | 0.0% | $28.55 | $29.61 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 10,437 | $634K | 0.0% | $60.75 * | $43.17 | +33.5% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,903 | $623K | 0.0% | $214.61 * | $187.46 | +22.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,664 | $620K | 0.0% | $232.73 * | $141.43 | +60.1% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,570 | $618K | 0.0% | $72.11 * | $32.43 | +96.1% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,959 | $610K | 0.0% | $123.01 * | $57.38 | +81.7% | COM | 025932104 |
| SYK | STRYKER CORPORATION | 2,962 | $600K | 0.0% | $202.57 | $213.94 | -5.1% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 14,896 | $599K | 0.0% | $40.21 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| VWOB | VANGUARD WHITEHALL FDS | 10,337 | $594K | 0.0% | $57.46 | $80.38 | — | EM MK GOV BD ETF | 921946885 |
| USFR | WISDOMTREE TR | 11,786 | $593K | 0.0% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGI | S&P GLOBAL INC | 1,936 | $591K | 0.0% | $305.27 * | $261.93 | +32.7% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 6,890 | $591K | 0.0% | $85.78 | $51.68 | +66.1% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,979 | $590K | 0.0% | $148.28 * | $144.00 | +12.1% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 5,248 | $589K | 0.0% | $112.23 | $100.80 | +11.2% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 12,323 | $585K | 0.0% | $47.47 * | $41.44 | +17.4% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 23,589 | $581K | 0.0% | $24.63 * | $18.65 | +42.4% | COM | 406216101 |
| MTB | M & T BK CORP | 3,252 | $573K | 0.0% | $176.20 * | $151.49 | +4.3% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 6,371 | $571K | 0.0% | $89.62 * | $56.79 | +65.9% | COM | 172062101 |
| — | DISCOVER FINL SVCS | 6,258 | $569K | 0.0% | $90.92 | $76.84 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 8,185 | $566K | 0.0% | $69.15 | $55.24 | +23.7% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,878 | $563K | 0.0% | $63.42 * | $96.82 | -12.1% | COM | 007903107 |
| ISTB | ISHARES TR | 11,986 | $553K | 0.0% | $46.14 | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 6,055 | $553K | 0.0% | $91.33 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 8,942 | $552K | 0.0% | $61.73 * | $53.85 | +3.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 7,152 | $548K | 0.0% | $76.62 * | $46.34 | +46.3% | COM | 370334104 |
| PPG | PPG INDS INC | 4,923 | $545K | 0.0% | $110.70 * | $91.10 | +26.1% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 7,751 | $545K | 0.0% | $70.31 * | $53.44 | +35.6% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 12,446 | $542K | 0.0% | $43.55 * | $41.39 | -2.8% | COM | 89832Q109 |
| SDY | SPDR SER TR | 4,844 | $540K | 0.0% | $111.48 | $99.30 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 2,168 | $525K | 0.0% | $242.16 * | $247.64 | +4.6% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 4,086 | $521K | 0.0% | $127.51 * | $70.78 | +92.2% | COM | 74762E102 |
| — | LINDE PLC | 1,928 | $520K | 0.0% | $269.71 | $225.49 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 6,412 | $518K | 0.0% | $80.79 * | $58.10 | +29.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,318 | $517K | 0.0% | $223.04 * | $186.54 | +25.7% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 | $514K | 0.0% | $149.29 * | $107.70 | +41.4% | COM | 571748102 |
| FXI | ISHARES TR | 19,894 | $514K | 0.0% | $25.84 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,773 | $514K | 0.0% | $16.18 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY-CLARK CORP | 4,478 | $504K | 0.0% | $112.55 | $86.47 | +32.2% | COM | 494368103 |
| DTE | DTE ENERGY CO | 4,345 | $500K | 0.0% | $115.07 | $86.95 | +32.0% | COM | 233331107 |
| FISV | FISERV INC | 5,216 | $488K | 0.0% | $93.56 * | $84.56 | +20.5% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 6,649 | $487K | 0.0% | $73.24 * | $62.74 | +23.7% | COM | 291011104 |
| MBB | ISHARES TR | 5,298 | $485K | 0.0% | $91.54 | $91.54 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 2,627 | $478K | 0.0% | $181.96 | $136.40 | +33.2% | COM | H1467J104 |
| — | PIMCO MUN INCOME FD | 48,151 | $467K | 0.0% | $9.70 | $12.65 | — | COM | 72200R107 |
| LEN | LENNAR CORP | 6,154 | $459K | 0.0% | $74.59 | $54.17 | +36.7% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 4,499 | $457K | 0.0% | $101.58 * | $86.10 | +29.5% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 9,070 | $454K | 0.0% | $50.06 * | $52.17 | +9.1% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 4,758 | $439K | 0.0% | $92.27 * | $77.84 | +28.8% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 4,267 | $422K | 0.0% | $98.90 | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,465 | $421K | 0.0% | $287.37 | $265.77 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,513 | $417K | 0.0% | $118.70 | $133.78 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 1,921 | $416K | 0.0% | $216.55 | $182.33 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 9,481 | $416K | 0.0% | $43.88 * | $30.90 | +26.9% | COM | 534187109 |
| TT | TRANE TECHNOLOGIES PLC | 2,868 | $415K | 0.0% | $144.70 | $100.30 | +43.2% | SHS | G8994E103 |
| AEE | AMEREN CORP | 5,141 | $414K | 0.0% | $80.53 * | $69.18 | +18.8% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,992 | $414K | 0.0% | $207.83 * | $190.50 | +12.6% | COM | 502431109 |
| AFL | AFLAC INC | 7,275 | $409K | 0.0% | $56.22 * | $37.02 | +47.4% | COM | 001055102 |
| NUSC | NUSHARES ETF TR | 12,757 | $409K | 0.0% | $32.06 | $32.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| GE | GENERAL ELECTRIC CO | 6,577 | $407K | 0.0% | $61.88 * | $61.20 | -29.4% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,747 | $405K | 0.0% | $13.17 * | $10.30 | +10.8% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 1,299 | $399K | 0.0% | $307.16 | $371.93 | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 2,952 | $398K | 0.0% | $134.82 * | $130.51 | +22.0% | COM | 963320106 |
| AIZ | ASSURANT INC | 2,713 | $394K | 0.0% | $145.23 * | $75.93 | +102.6% | COM | 04621X108 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,177 | $394K | 0.0% | $13.06 * | $13.29 | +0.5% | COM | 680277100 |
| ENB | ENBRIDGE INC | 10,533 | $391K | 0.0% | $37.12 * | $29.32 | +15.3% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 4,342 | $390K | 0.0% | $89.82 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,309 | $389K | 0.0% | $90.28 * | $80.18 | +19.5% | COM | 45866F104 |
| BC | BRUNSWICK CORP | 5,936 | $389K | 0.0% | $65.53 * | $52.63 | +32.1% | COM | 117043109 |
| — | LABORATORY CORP AMER HLDGS | 1,863 | $382K | 0.0% | $205.05 | $235.78 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 4,897 | $382K | 0.0% | $78.01 * | $71.28 | +6.7% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,552 | $381K | 0.0% | $68.62 | $96.03 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,588 | $381K | 0.0% | $239.92 * | $200.39 | +15.8% | COM | 256677105 |
| BBY | BEST BUY INC | 6,016 | $381K | 0.0% | $63.33 | $60.08 | +4.5% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,783 | $377K | 0.0% | $20.07 * | $8.93 | +103.3% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 5,229 | $376K | 0.0% | $71.91 * | $64.10 | +3.3% | COM | 808513105 |
| EMXC | ISHARES INC | 8,466 | $375K | 0.0% | $44.29 | $55.28 | — | MSCI EMRG CHN | 46434G764 |
| WAT | WATERS CORP | 1,389 | $374K | 0.0% | $269.26 * | $220.65 | +44.7% | COM | 941848103 |
| EOG | EOG RES INC | 3,341 | $373K | 0.0% | $111.64 * | $76.51 | +27.6% | COM | 26875P101 |
| SCHO | SCHWAB STRATEGIC TR | 7,725 | $373K | 0.0% | $48.28 | $49.23 | — | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 2,467 | $368K | 0.0% | $149.17 * | $115.58 | +18.9% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 1,958 | $367K | 0.0% | $187.44 * | $280.63 | -23.5% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 11,892 | $367K | 0.0% | $30.86 * | $36.21 | -3.8% | COM | 844741108 |
| IWO | ISHARES TR | 1,761 | $364K | 0.0% | $206.70 | $286.72 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 7,208 | $363K | 0.0% | $50.36 * | $24.66 | -9.8% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 31,548 | $363K | 0.0% | $11.51 * | $18.55 | -26.7% | COM SER A | 934423104 |
| MGEE | MGE ENERGY INC | 5,531 | $363K | 0.0% | $65.63 * | $49.52 | +46.8% | COM | 55277P104 |
| AN | AUTONATION INC | 3,544 | $361K | 0.0% | $101.86 * | $57.35 | +104.6% | COM | 05329W102 |
| KEY | KEYCORP | 22,533 | $361K | 0.0% | $16.02 * | $16.51 | -9.8% | COM | 493267108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,605 | $361K | 0.0% | $138.58 | $136.66 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 8,223 | $361K | 0.0% | $43.90 * | $35.23 | +17.7% | COM | 260557103 |
| ECL | ECOLAB INC | 2,484 | $359K | 0.0% | $144.52 * | $195.49 | -20.2% | COM | 278865100 |
| CDW | CDW CORP | 2,299 | $359K | 0.0% | $156.15 * | $160.53 | +2.3% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,694 | $355K | 0.0% | $75.63 * | $104.42 | -18.4% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 3,544 | $353K | 0.0% | $99.60 | $111.89 | — | ADR | 670100205 |
| — | DUCK CREEK TECHNOLOGIES INC | 29,678 | $352K | 0.0% | $11.86 | $40.55 | — | SHS | 264120106 |
| SCHR | SCHWAB STRATEGIC TR | 7,110 | $349K | 0.0% | $49.09 | $49.09 | — | INT-TRM U.S TRES | 808524854 |
| MDT | MEDTRONIC PLC | 4,312 | $348K | 0.0% | $80.71 | $89.14 | -9.4% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 6,029 | $342K | 0.0% | $56.73 | $49.88 | +12.4% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 2,797 | $340K | 0.0% | $121.56 * | $116.58 | +7.6% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 3,402 | $339K | 0.0% | $99.65 * | $76.19 | +28.1% | COM | 37959E102 |
| OMC | OMNICOM GROUP INC | 5,336 | $337K | 0.0% | $63.16 * | $65.18 | -7.5% | COM | 681919106 |
| CCJ | CAMECO CORP | 12,567 | $333K | 0.0% | $26.50 * | $16.16 | +56.8% | COM | 13321L108 |
| SPYG | SPDR SER TR | 6,599 | $331K | 0.0% | $50.16 | $49.08 | — | PRTFLO S&P500 GW | 78464A409 |
| ETR | ENTERGY CORP NEW | 3,253 | $327K | 0.0% | $100.52 * | $43.99 | +15.2% | COM | 29364G103 |
| EBAY | EBAY INC. | 8,873 | $327K | 0.0% | $36.85 * | $35.57 | +17.2% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 10,509 | $319K | 0.0% | $30.35 | $37.87 | — | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 14,141 | $319K | 0.0% | $22.56 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| IP | INTERNATIONAL PAPER CO | 10,046 | $318K | 0.0% | $31.65 * | $29.21 | +19.9% | COM | 460146103 |
| AMGN | AMGEN INC | 1,400 | $316K | 0.0% | $225.71 * | $186.29 | +17.0% | Put | 031162100 |
| EL | LAUDER ESTEE COS INC | 1,461 | $315K | 0.0% | $215.61 * | $242.81 | -0.9% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 6,929 | $315K | 0.0% | $45.46 * | $26.13 | +65.4% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 2,241 | $312K | 0.0% | $139.22 * | $135.86 | +9.7% | COM | 032654105 |
| EQIX | EQUINIX INC | 545 | $310K | 0.0% | $568.81 * | $554.78 | +9.9% | COM | 29444U700 |
| CHH | CHOICE HOTELS INTL INC | 2,792 | $306K | 0.0% | $109.60 | $138.14 | -19.7% | COM | 169905106 |
| KLAC | KLA CORP | 1,005 | $304K | 0.0% | $302.49 * | $305.43 | +9.6% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 4,550 | $303K | 0.0% | $66.59 * | $59.26 | 0.0% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 829 | $303K | 0.0% | $365.50 | $489.75 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 1,030 | $302K | 0.0% | $293.20 * | $263.11 | +6.9% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 1,476 | $302K | 0.0% | $204.61 * | $242.67 | -5.3% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 8,501 | $301K | 0.0% | $35.41 * | $54.79 | -41.3% | COM | 070830104 |
| XLE | SELECT SECTOR SPDR TR | 4,152 | $299K | 0.0% | $72.01 | $71.48 | — | ENERGY | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 4,625 | $298K | 0.0% | $64.43 | $57.37 | +10.9% | COM | 723484101 |
| XRAY | DENTSPLY SIRONA INC | 10,453 | $296K | 0.0% | $28.32 * | $59.26 | -42.3% | COM | 24906P109 |
| SRE | SEMPRA | 1,968 | $295K | 0.0% | $149.90 * | $58.21 | +24.5% | COM | 816851109 |
| — | SVB FINANCIAL GROUP | 876 | $294K | 0.0% | $335.62 | $397.99 | — | COM | 78486Q101 |
| VHT | VANGUARD WORLD FDS | 1,294 | $290K | 0.0% | $224.11 | $246.35 | — | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 6,164 | $288K | 0.0% | $46.72 * | $50.68 | -3.6% | COM | 574599106 |
| NRG | NRG ENERGY INC | 7,471 | $286K | 0.0% | $38.28 * | $11.78 | +209.9% | COM NEW | 629377508 |
| SPT | SPROUT SOCIAL INC | 4,665 | $283K | 0.0% | $60.66 | $69.32 | -13.3% | COM CL A | 85209W109 |
| IUSB | ISHARES TR | 6,327 | $282K | 0.0% | $44.57 | $52.75 | — | CORE TOTAL USD | 46434V613 |
| AVY | AVERY DENNISON CORP | 1,734 | $282K | 0.0% | $162.63 * | $136.58 | +24.9% | COM | 053611109 |
| GM | GENERAL MTRS CO | 8,754 | $281K | 0.0% | $32.10 * | $40.64 | -12.8% | COM | 37045V100 |
| JBL | JABIL INC | 4,874 | $281K | 0.0% | $57.65 | $39.82 | +44.7% | COM | 466313103 |
| EMN | EASTMAN CHEM CO | 3,942 | $280K | 0.0% | $71.03 * | $70.81 | +11.0% | COM | 277432100 |
| MCO | MOODYS CORP | 1,152 | $280K | 0.0% | $243.06 * | $358.33 | -21.2% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 2,529 | $279K | 0.0% | $110.32 | $111.00 | — | SHS | H84989104 |
| MKL | MARKEL CORP | 257 | $279K | 0.0% | $1085.60 * | $927.99 | +31.5% | COM | 570535104 |
| SJM | SMUCKER J M CO | 2,026 | $278K | 0.0% | $137.22 * | $105.29 | +15.1% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 5,722 | $278K | 0.0% | $48.58 * | $42.02 | +28.5% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 1,495 | $278K | 0.0% | $185.95 * | $31.58 | +16.2% | COM | 892356106 |
| UNM | UNUM GROUP | 7,026 | $273K | 0.0% | $38.86 * | $27.10 | +35.0% | COM | 91529Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 896 | $272K | 0.0% | $303.57 * | $417.02 | +2.6% | CL A | 16119P108 |
| DGX | QUEST DIAGNOSTICS INC | 2,216 | $272K | 0.0% | $122.74 | $134.64 | -8.4% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 2,493 | $270K | 0.0% | $108.30 * | $100.68 | 0.0% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 9,791 | $268K | 0.0% | $27.37 | $13.54 | +105.9% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 3,972 | $266K | 0.0% | $66.97 * | $31.43 | +12.0% | CL A | 032095101 |
| ADSK | AUTODESK INC | 1,418 | $265K | 0.0% | $186.88 * | $202.82 | -0.4% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 3,691 | $264K | 0.0% | $71.53 * | $90.22 | -8.2% | COM | 171340102 |
| IVZ | INVESCO LTD | 19,118 | $262K | 0.0% | $13.70 * | $10.79 | +33.4% | SHS | G491BT108 |
| SNPS | SYNOPSYS INC | 849 | $259K | 0.0% | $305.06 * | $313.17 | +8.1% | COM | 871607107 |
| LSTR | LANDSTAR SYS INC | 1,794 | $259K | 0.0% | $144.37 | $158.68 | — | COM | 515098101 |
| LDOS | LEIDOS HOLDINGS INC | 2,952 | $258K | 0.0% | $87.40 * | $71.45 | +31.0% | COM | 525327102 |
| HEI | HEICO CORP NEW | 1,773 | $255K | 0.0% | $143.82 * | $128.49 | +16.7% | COM | 422806109 |
| AME | AMETEK INC | 2,237 | $254K | 0.0% | $113.54 * | $129.69 | -9.6% | COM | 031100100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 939 | $253K | 0.0% | $269.44 | $210.00 | — | S&P 500 TOP 50 | 46137V233 |
| TROW | PRICE T ROWE GROUP INC | 2,411 | $253K | 0.0% | $104.94 * | $108.56 | -6.3% | COM | 74144T108 |
| CMA | COMERICA INC | 3,563 | $253K | 0.0% | $71.01 * | $43.07 | +53.6% | COM | 200340107 |
| TJX | TJX COS INC NEW | 4,061 | $252K | 0.0% | $62.05 * | $65.40 | -8.4% | COM | 872540109 |
| FSLR | FIRST SOLAR INC | 1,897 | $251K | 0.0% | $132.31 * | $107.16 | 0.0% | COM | 336433107 |
| L | LOEWS CORP | 5,038 | $251K | 0.0% | $49.82 * | $56.17 | -1.3% | COM | 540424108 |
| WY | WEYERHAEUSER CO MTN BE | 8,685 | $248K | 0.0% | $28.55 * | $32.20 | -6.5% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $247K | 0.0% | $703.70 * | $43.47 | +7.3% | COM | 67103H107 |
| — | HESS CORP | 2,240 | $244K | 0.0% | $108.93 | $106.21 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 4,911 | $242K | 0.0% | $49.28 | $53.16 | -6.6% | SHS | G51502105 |
| IUSV | ISHARES TR | 3,852 | $241K | 0.0% | $62.56 | $50.89 | — | CORE S&P US VLU | 464287663 |
| ESS | ESSEX PPTY TR INC | 996 | $241K | 0.0% | $241.97 * | $201.81 | +17.2% | COM | 297178105 |
| SPIB | SPDR SER TR | 7,612 | $238K | 0.0% | $31.27 | $31.27 | — | PORTFOLIO INTRMD | 78464A375 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $236K | 0.0% | $1082.57 * | $1111.75 | +11.8% | COM | 592688105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,446 | $236K | 0.0% | $163.21 | $163.21 | — | VNG RUS1000IDX | 92206C730 |
| HST | HOST HOTELS & RESORTS INC | 14,788 | $235K | 0.0% | $15.89 * | $11.61 | +24.8% | COM | 44107P104 |
| RWR | SPDR SER TR | 2,792 | $235K | 0.0% | $84.17 | $98.54 | — | DJ REIT ETF | 78464A607 |
| FANG | DIAMONDBACK ENERGY INC | 1,952 | $235K | 0.0% | $120.39 * | $90.26 | +19.1% | COM | 25278X109 |
| BIIB | BIOGEN INC | 873 | $233K | 0.0% | $266.90 * | $212.38 | 0.0% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,227 | $233K | 0.0% | $104.63 | $126.88 | -16.1% | COM | 98956P102 |
| WPC | WP CAREY INC | 3,327 | $232K | 0.0% | $69.73 | $69.73 | — | COM | 92936U109 |
| APA | APA CORPORATION | 6,729 | $230K | 0.0% | $34.18 * | $31.96 | -0.4% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 5,891 | $227K | 0.0% | $38.53 | $40.06 | -3.4% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 779 | $226K | 0.0% | $290.12 | $268.94 | +7.0% | COM | 92532F100 |
| DHI | D R HORTON INC | 3,354 | $226K | 0.0% | $67.38 * | $50.59 | +40.7% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 6,295 | $226K | 0.0% | $35.90 * | $33.41 | 0.0% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 7,909 | $226K | 0.0% | $28.58 * | $23.20 | +20.3% | COM | 969457100 |
| — | ETF MANAGERS TR | 5,198 | $225K | 0.0% | $43.29 | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| TTC | TORO CO | 2,592 | $224K | 0.0% | $86.42 | $85.59 | 0.0% | COM | 891092108 |
| FFIV | F5 INC | 1,545 | $224K | 0.0% | $144.98 * | $173.93 | -8.9% | COM | 315616102 |
| KHC | KRAFT HEINZ CO | 6,712 | $224K | 0.0% | $33.37 * | $33.34 | -5.6% | COM | 500754106 |
| NOW | SERVICENOW INC | 594 | $224K | 0.0% | $377.10 * | $110.73 | -18.7% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $222K | 0.0% | $689.44 * | $625.92 | 0.0% | COM | 75886F107 |
| FR | FIRST INDL RLTY TR INC | 4,927 | $221K | 0.0% | $44.85 | $33.19 | — | COM | 32054K103 |
| IJT | ISHARES TR | 2,168 | $220K | 0.0% | $101.48 | $124.91 | — | S&P SML 600 GWT | 464287887 |
| NEM | NEWMONT CORP | 5,245 | $220K | 0.0% | $41.94 | $41.06 | +2.7% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 10,387 | $218K | 0.0% | $20.99 * | $17.59 | +31.3% | CL A | 05722G100 |
| FICO | FAIR ISAAC CORP | 527 | $217K | 0.0% | $411.76 * | $453.90 | 0.0% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 1,181 | $215K | 0.0% | $182.05 * | $187.70 | 0.0% | COM | 426281101 |
| CLX | CLOROX CO DEL | 1,648 | $212K | 0.0% | $128.64 | $105.65 | +22.0% | COM | 189054109 |
| PUK | PRUDENTIAL PLC | 10,651 | $212K | 0.0% | $19.90 | $41.45 | — | ADR | 74435K204 |
| RCL | ROYAL CARIBBEAN GROUP | 5,563 | $211K | 0.0% | $37.93 * | $39.81 | 0.0% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 12,073 | $211K | 0.0% | $17.48 | $17.48 | — | ISHARES | 46428Q109 |
| NFG | NATIONAL FUEL GAS CO | 3,411 | $210K | 0.0% | $61.57 * | $59.84 | +15.2% | COM | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,313 | $208K | 0.0% | $89.93 * | $90.11 | -6.1% | COM | 828806109 |
| VDC | VANGUARD WORLD FDS | 1,211 | $208K | 0.0% | $171.76 | $185.10 | — | CONSUM STP ETF | 92204A207 |
| HII | HUNTINGTON INGALLS INDS INC | 936 | $207K | 0.0% | $221.15 * | $208.02 | 0.0% | COM | 446413106 |
| — | UNILEVER PLC | 4,728 | $207K | 0.0% | $43.78 | $45.79 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 1,919 | $206K | 0.0% | $107.35 | $107.35 | — | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 5,571 | $206K | 0.0% | $36.98 * | $36.09 | -4.7% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 12,309 | $205K | 0.0% | $16.65 * | $13.50 | +9.4% | COM | 49456B101 |
| PECO | PHILLIPS EDISON & CO INC | 7,291 | $205K | 0.0% | $28.12 | $28.12 | — | COMMON STOCK | 71844V201 |
| RPM | RPM INTL INC | 2,446 | $204K | 0.0% | $83.40 * | $88.84 | 0.0% | COM | 749685103 |
| MRNA | MODERNA INC | 1,723 | $204K | 0.0% | $118.40 * | $151.74 | 0.0% | COM | 60770K107 |
| — | THOMSON REUTERS CORP. | 1,984 | $204K | 0.0% | $102.82 | $110.38 | — | COM NEW | 884903709 |
| IDXX | IDEXX LABS INC | 626 | $204K | 0.0% | $325.88 * | $501.51 | -26.8% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $203K | 0.0% | $135.33 | $133.39 | 0.0% | COM | 94106B101 |
| VV | VANGUARD INDEX FDS | 1,242 | $203K | 0.0% | $163.45 | $163.45 | — | LARGE CAP ETF | 922908637 |
| DINO | HF SINCLAIR CORP | 3,767 | $203K | 0.0% | $53.89 * | $43.18 | 0.0% | COM | 403949100 |
| — | PARAMOUNT GLOBAL | 10,552 | $203K | 0.0% | $19.24 | $34.71 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 4,261 | $202K | 0.0% | $47.41 | $42.11 | +14.0% | COM | 98850P109 |
| AROW | ARROW FINL CORP | 7,011 | $202K | 0.0% | $28.81 * | $26.31 | +3.9% | COM | 042744102 |
| IAU | ISHARES GOLD TR | 6,360 | $201K | 0.0% | $31.60 | $34.82 | — | ISHARES NEW | 464285204 |
| ASB | ASSOCIATED BANC CORP | 9,980 | $200K | 0.0% | $20.04 * | $17.50 | 0.0% | COM | 045487105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,853 | $187K | 0.0% | $14.55 | $13.26 | — | COM | 006212104 |
| — | AMCOR PLC | 15,722 | $169K | 0.0% | $10.75 | $8.25 | +28.7% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,000 | $168K | 0.0% | $12.00 * | $12.84 | -4.1% | COM | 42824C109 |
| M | MACYS INC | 10,443 | $164K | 0.0% | $15.70 * | $16.54 | +7.1% | COM | 55616P104 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $119K | 0.0% | $11.90 | $11.90 | — | UNIT BEN INT | 055630107 |
| MSFT | MICROSOFT CORP | 500 | $116K | 0.0% | $232.00 * | $110.93 | +131.6% | Put | 594918104 |
| VTRS | VIATRIS INC | 12,994 | $111K | 0.0% | $8.54 | $12.57 | -32.9% | COM | 92556V106 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $108K | 0.0% | $0.86 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,107 | $95,000 | 0.0% | $7.25 * | $11.01 | -9.0% | COM | 550241103 |
| NWG | NATWEST GROUP PLC | 18,790 | $94,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 639057207 |
| HD | HOME DEPOT INC | 300 | $83,000 | 0.0% | $276.67 * | $168.33 | +60.8% | Put | 437076102 |
| — | EDGIO INC | 27,548 | $77,000 | 0.0% | $2.80 | $3.16 | — | COM | 53261M104 |
| GROY | GOLD ROYALTY CORP | 28,735 | $73,000 | 0.0% | $2.54 * | $4.88 | -45.1% | COMMON SHARES | 38071H106 |
| — | GABELLI EQUITY TR INC | 12,297 | $68,000 | 0.0% | $5.53 | $7.16 | — | COM | 362397101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,488 | $62,000 | 0.0% | $2.64 | $2.64 | — | SPON ADR NEW | 900111204 |
| NVDA | NVIDIA CORPORATION | 500 | $61,000 | 0.0% | $122.00 * | $18.04 | -12.5% | Put | 67066G104 |
| RIG | TRANSOCEAN LTD | 17,061 | $42,000 | 0.0% | $2.46 * | $3.90 | -18.0% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 300 | $41,000 | 0.0% | $136.67 * | $99.56 | +55.0% | Put | 037833100 |
| GERN | GERON CORP | 15,000 | $35,000 | 0.0% | $2.33 * | $1.41 | +58.5% | COM | 374163103 |
| REI | RING ENERGY INC | 10,000 | $23,000 | 0.0% | $2.30 * | $0.98 | +179.0% | COM | 76680V108 |
| — | PALO ALTO NETWORKS INC | 12,000 | $22,000 | 0.0% | $1.83 | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SOLIGENIX INC | 25,000 | $11,000 | 0.0% | $0.44 | $1.52 | — | COM | 834223307 |
| — | IDEANOMICS INC | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 45166V106 |