Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $5.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 9,487,953 | $502M | 9.3% | $52.89 | $50.11 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 12,673,690 | $424M | 7.9% | $33.48 | $32.06 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 5,164,592 | $302M | 5.6% | $58.48 | $60.90 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 4,690,110 | $209M | 3.9% | $44.50 | $44.40 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 957,967 | $196M | 3.6% | $204.10 | $179.68 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 4,462,501 | $144M | 2.7% | $32.23 | $31.54 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 5,358,115 | $137M | 2.5% | $25.48 | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 3,711,628 | $125M | 2.3% | $33.71 | $28.51 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 837,285 | $116M | 2.2% | $139.04 | $134.13 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 891,499 | $111M | 2.1% | $124.06 | $119.34 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,143,481 | $105M | 2.0% | $48.92 | $51.59 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 1,486,512 | $97.49M | 1.8% | $65.58 | $62.01 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 446,639 | $73.65M | 1.4% | $164.90 * | $109.47 | +32.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 449,962 | $71.44M | 1.3% | $158.76 | $133.13 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 2,092,388 | $67.21M | 1.3% | $32.12 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,172,849 | $64.93M | 1.2% | $55.36 | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| AGGY | WISDOMTREE TR | 1,483,345 | $64.81M | 1.2% | $43.69 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 829,466 | $61.24M | 1.1% | $73.83 | $78.94 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 2,630,782 | $60.32M | 1.1% | $22.93 | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| DLS | WISDOMTREE TR | 987,278 | $60.16M | 1.1% | $60.94 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| EFV | ISHARES TR | 1,137,323 | $55.19M | 1.0% | $48.53 | $41.73 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 1,047,507 | $53.07M | 1.0% | $50.66 | $50.04 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 182,660 | $52.66M | 1.0% | $288.30 * | $168.35 | +48.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 1,175,347 | $49.28M | 0.9% | $41.93 | $64.14 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 961,369 | $46.91M | 0.9% | $48.79 | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 648,775 | $40.44M | 0.8% | $62.34 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 431,392 | $37.22M | 0.7% | $86.28 | $92.49 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 600,388 | $32.19M | 0.6% | $53.61 | $53.73 | — | US TIPS ETF | 808524870 |
| DFAS | DIMENSIONAL ETF TRUST | 603,799 | $31.82M | 0.6% | $52.70 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 193,156 | $29.94M | 0.6% | $155.00 * | $142.29 | +3.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 182,490 | $29.78M | 0.6% | $163.17 * | $95.21 | +53.7% | COM | 94106L109 |
| IWM | ISHARES TR | 165,855 | $29.59M | 0.6% | $178.40 | $173.61 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 386,741 | $28.52M | 0.5% | $73.75 | $72.87 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 458,041 | $28.41M | 0.5% | $62.03 * | $53.51 | +3.5% | COM | 191216100 |
| IJS | ISHARES TR | 283,821 | $26.56M | 0.5% | $93.59 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 122,127 | $24.98M | 0.5% | $204.51 | $181.18 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 551,174 | $24.9M | 0.5% | $45.17 | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 58,348 | $23.99M | 0.4% | $411.08 | $292.21 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 490,474 | $23.72M | 0.4% | $48.37 | $82.64 | — | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 464,267 | $23.33M | 0.4% | $50.25 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 299,084 | $22.88M | 0.4% | $76.49 | $80.47 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 210,982 | $22.73M | 0.4% | $107.74 | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| VIOO | VANGUARD ADMIRAL FDS INC | 252,041 | $22.38M | 0.4% | $88.79 | $101.77 | — | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES TR | 298,165 | $21.32M | 0.4% | $71.51 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 155,045 | $20.91M | 0.4% | $134.86 * | $118.44 | +25.3% | COM | 57164Y107 |
| MGV | VANGUARD WORLD FD | 205,140 | $20.72M | 0.4% | $101.02 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 54,154 | $20.37M | 0.4% | $376.07 | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 396,798 | $19.84M | 0.4% | $49.99 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 183,769 | $18.98M | 0.4% | $103.29 * | $114.77 | -15.8% | COM | 023135106 |
| IWN | ISHARES TR | 136,278 | $18.67M | 0.3% | $137.02 | $119.66 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 260,268 | $18.61M | 0.3% | $71.52 | $71.11 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,368 | $18.57M | 0.3% | $409.39 | $354.86 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 512,692 | $17.84M | 0.3% | $34.80 | $28.63 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 200,615 | $17.81M | 0.3% | $88.77 | $0.47 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 310,825 | $17.16M | 0.3% | $55.21 | $53.20 | — | VG TL INTL STK F | 921909768 |
| IYY | ISHARES TR | 169,514 | $16.96M | 0.3% | $100.07 | $87.18 | — | DOW JONES US ETF | 464287846 |
| EES | WISDOMTREE TR | 387,822 | $16.76M | 0.3% | $43.22 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| XOM | EXXON MOBIL CORP | 152,766 | $16.75M | 0.3% | $109.66 * | $81.15 | +23.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 88,125 | $16.71M | 0.3% | $189.56 | $165.65 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 67,313 | $15.85M | 0.3% | $235.41 | $230.10 | — | RUSSELL 3000 ETF | 464287689 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,065 | $15.71M | 0.3% | $99.37 * | $91.50 | 0.0% | COM NEW | 12541W209 |
| SUSC | ISHARES TR | 652,369 | $15.01M | 0.3% | $23.02 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| PDP | INVESCO EXCHANGE TRADED FD T | 196,441 | $14.92M | 0.3% | $75.97 | $71.30 | — | DWA MOMENTUM | 46137V837 |
| ABBV | ABBVIE INC | 93,214 | $14.86M | 0.3% | $159.37 * | $64.37 | +114.6% | COM | 00287Y109 |
| — | WESTROCK CO | 487,505 | $14.85M | 0.3% | $30.47 | $30.53 | — | COM | 96145D105 |
| FNDF | SCHWAB STRATEGIC TR | 467,543 | $14.62M | 0.3% | $31.27 | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 95,674 | $14.23M | 0.3% | $148.69 * | $92.63 | +43.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,694 | $13.99M | 0.3% | $53.47 | $51.50 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 233,937 | $13.92M | 0.3% | $59.51 | $55.88 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 40,514 | $13.91M | 0.3% | $343.42 * | $207.59 | +58.9% | COM | 532457108 |
| IAGG | ISHARES TR | 273,795 | $13.4M | 0.2% | $48.95 | $50.17 | — | CORE INTL AGGR | 46435G672 |
| VBK | VANGUARD INDEX FDS | 61,017 | $13.2M | 0.2% | $216.41 | $192.86 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 113,182 | $13.15M | 0.2% | $116.18 * | $69.60 | +60.8% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,279 | $12.13M | 0.2% | $308.77 | $229.81 | +34.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 78,788 | $11.96M | 0.2% | $151.76 | $75.98 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 247,409 | $11.84M | 0.2% | $47.85 | $52.88 | — | US BRD MKT ETF | 808524102 |
| DFSD | DIMENSIONAL ETF TRUST | 251,401 | $11.73M | 0.2% | $46.66 | $40.06 | — | SHORT DURATION F | 25434V864 |
| SPAB | SPDR SER TR | 454,236 | $11.71M | 0.2% | $25.79 | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 501,309 | $11.56M | 0.2% | $23.06 | $24.27 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 87,038 | $11.34M | 0.2% | $130.31 | $115.54 | +10.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 91,065 | $11.27M | 0.2% | $123.71 | $24.43 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 103,739 | $10.79M | 0.2% | $104.00 * | $105.64 | -9.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 37,089 | $10.6M | 0.2% | $285.81 * | $170.62 | +53.2% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 95,145 | $10.46M | 0.2% | $109.94 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 195,402 | $10.21M | 0.2% | $52.27 * | $38.48 | +16.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 152,167 | $10.17M | 0.2% | $66.85 | $36.69 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 59,873 | $9.941M | 0.2% | $166.04 * | $67.62 | +139.3% | CL A | 571903202 |
| IWF | ISHARES TR | 39,298 | $9.602M | 0.2% | $244.33 | $224.86 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 129,234 | $9.535M | 0.2% | $73.78 | $7.71 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 34,010 | $9.51M | 0.2% | $279.61 * | $148.20 | +69.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 31,847 | $9.399M | 0.2% | $295.12 * | $219.05 | +29.9% | COM | 437076102 |
| CME | CME GROUP INC | 47,835 | $9.161M | 0.2% | $191.52 * | $144.24 | +12.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 89,113 | $9.024M | 0.2% | $101.26 | $58.21 | +71.8% | COM | 002824100 |
| PEP | PEPSICO INC | 48,914 | $8.917M | 0.2% | $182.30 * | $117.89 | +34.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 44,265 | $8.909M | 0.2% | $201.26 * | $153.35 | +23.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 41,455 | $8.744M | 0.2% | $210.92 | $205.82 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 133,012 | $8.668M | 0.2% | $65.17 | $117.48 | — | US LCAP GR ETF | 808524300 |
| DFIS | DIMENSIONAL ETF TRUST | 374,161 | $8.602M | 0.2% | $22.99 | $22.10 | — | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 58,230 | $8.586M | 0.2% | $147.45 * | $39.35 | +16.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 30,782 | $8.55M | 0.2% | $277.77 * | $18.74 | +15.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,955 | $8.33M | 0.2% | $320.94 | $219.99 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 60,231 | $8.319M | 0.2% | $138.11 | $114.48 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 88,853 | $8.227M | 0.2% | $92.59 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 54,017 | $8.225M | 0.2% | $152.26 | $137.69 | — | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 190,292 | $8.087M | 0.2% | $42.50 | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 76,161 | $8.035M | 0.1% | $105.50 | $104.36 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 275,583 | $7.929M | 0.1% | $28.77 | $28.89 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 76,264 | $7.911M | 0.1% | $103.73 * | $106.16 | -10.3% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 72,052 | $7.652M | 0.1% | $106.20 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,603 | $7.6M | 0.1% | $97.93 * | $71.11 | +29.8% | COM | 75513E101 |
| FNDE | SCHWAB STRATEGIC TR | 289,149 | $7.532M | 0.1% | $26.05 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 77,656 | $7.509M | 0.1% | $96.70 | $99.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 110,110 | $7.471M | 0.1% | $67.85 | $80.34 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 45,301 | $7.391M | 0.1% | $163.16 * | $119.55 | +24.2% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 151,630 | $7.38M | 0.1% | $48.67 | $28.66 | — | SCHWAB FDT US SC | 808524763 |
| EAGG | ISHARES TR | 152,286 | $7.319M | 0.1% | $48.06 | $52.09 | — | ESG AWR US AGRGT | 46435U549 |
| MHK | MOHAWK INDS INC | 68,385 | $6.854M | 0.1% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| ESML | ISHARES TR | 197,955 | $6.728M | 0.1% | $33.99 | $32.68 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,828 | $6.619M | 0.1% | $76.23 | $71.38 | — | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 263,078 | $6.559M | 0.1% | $24.93 | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,197 | $6.169M | 0.1% | $120.50 | $113.27 | — | VNG RUS2000VAL | 92206C649 |
| WWD | WOODWARD INC | 62,543 | $6.09M | 0.1% | $97.37 | $70.09 | +40.9% | COM | 980745103 |
| BAC | BANK AMERICA CORP | 210,641 | $6.024M | 0.1% | $28.60 * | $26.78 | +14.2% | COM | 060505104 |
| V | VISA INC | 26,625 | $6.003M | 0.1% | $225.46 * | $155.07 | +40.5% | COM CL A | 92826C839 |
| NGVT | INGEVITY CORP | 83,911 | $6.001M | 0.1% | $71.52 * | $79.37 | 0.0% | COM | 45688C107 |
| SPYV | SPDR SER TR | 146,525 | $5.966M | 0.1% | $40.72 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 14,331 | $5.917M | 0.1% | $412.89 * | $218.83 | +81.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,348 | $5.912M | 0.1% | $40.40 | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 142,778 | $5.825M | 0.1% | $40.80 * | $31.95 | +14.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 25,259 | $5.78M | 0.1% | $228.84 | $161.56 | +42.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 12,125 | $5.73M | 0.1% | $472.59 * | $241.01 | +89.7% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,737 | $5.652M | 0.1% | $109.24 | $103.71 | — | FTSE SMCAP ETF | 922042718 |
| SPTL | SPDR SER TR | 180,351 | $5.569M | 0.1% | $30.88 | $30.10 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 222,126 | $5.462M | 0.1% | $24.59 | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 51,220 | $5.449M | 0.1% | $106.39 * | $64.30 | +53.5% | COM | 58933Y105 |
| — | ISHARES TR | 213,975 | $5.39M | 0.1% | $25.19 | $2.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 25,386 | $5.38M | 0.1% | $211.94 * | $172.42 | -1.9% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,643 | $5.254M | 0.1% | $66.81 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,987 | $5.234M | 0.1% | $154.01 | $123.26 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 159,818 | $5.221M | 0.1% | $32.67 * | $31.58 | -12.8% | COM | 458140100 |
| BA | BOEING CO | 24,394 | $5.182M | 0.1% | $212.43 * | $186.74 | +11.3% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 115,541 | $5.133M | 0.1% | $44.43 | $46.43 | — | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 22,423 | $5.086M | 0.1% | $226.82 | $210.65 | — | RUS 2000 GRW ETF | 464287648 |
| SPTM | SPDR SER TR | 99,537 | $5.02M | 0.1% | $50.43 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSB | ISHARES TR | 204,793 | $4.927M | 0.1% | $24.06 | $25.23 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 52,699 | $4.897M | 0.1% | $92.92 * | $57.45 | +47.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,381 | $4.759M | 0.1% | $458.41 | $495.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 19,369 | $4.715M | 0.1% | $243.45 * | $182.51 | +19.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 47,937 | $4.624M | 0.1% | $96.47 * | $81.12 | +8.7% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 20,839 | $4.323M | 0.1% | $207.46 * | $233.32 | -25.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 173,674 | $4.258M | 0.1% | $24.52 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| DISV | DIMENSIONAL ETF TRUST | 176,728 | $4.207M | 0.1% | $23.81 | $22.28 | — | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 11,530 | $4.19M | 0.1% | $363.40 | $242.05 | +47.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,235 | $4.17M | 0.1% | $576.38 * | $403.74 | +38.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 39,871 | $4.152M | 0.1% | $104.13 * | $74.94 | +29.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 53,527 | $4.126M | 0.1% | $77.08 * | $64.16 | +10.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 17,043 | $4.12M | 0.1% | $241.74 * | $188.36 | +18.9% | COM | 031162100 |
| IVW | ISHARES TR | 63,369 | $4.049M | 0.1% | $63.89 | $83.49 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 40,428 | $4.048M | 0.1% | $100.13 | $106.32 | -7.4% | COM | 254687106 |
| GXC | SPDR INDEX SHS FDS | 49,108 | $4.042M | 0.1% | $82.30 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| RY | ROYAL BK CDA SUSTAINABL | 42,255 | $4.039M | 0.1% | $95.58 * | $99.10 | 0.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 8,004 | $3.977M | 0.1% | $496.86 * | $235.93 | +99.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 15,900 | $3.966M | 0.1% | $249.44 | $209.01 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 68,446 | $3.903M | 0.1% | $57.03 | $57.32 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 113,903 | $3.888M | 0.1% | $34.13 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 53,992 | $3.879M | 0.1% | $71.84 | $65.24 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 52,992 | $3.687M | 0.1% | $69.58 * | $53.49 | +13.4% | COM | 842587107 |
| GWX | SPDR INDEX SHS FDS | 118,354 | $3.665M | 0.1% | $30.97 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| MPC | MARATHON PETE CORP | 26,923 | $3.63M | 0.1% | $134.83 * | $56.54 | +108.0% | COM | 56585A102 |
| MNA | INDEXIQ ETF TR | 113,550 | $3.592M | 0.1% | $31.63 | $31.09 | — | IQ MRGR ARB ETF | 45409B800 |
| RSG | REPUBLIC SVCS INC | 25,629 | $3.466M | 0.1% | $135.22 * | $47.42 | +159.6% | COM | 760759100 |
| SLYV | SPDR SER TR | 45,186 | $3.442M | 0.1% | $76.18 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,173 | $3.386M | 0.1% | $186.33 | $173.78 | — | VNG RUS1000IDX | 92206C730 |
| EEM | ISHARES TR | 85,670 | $3.381M | 0.1% | $39.46 | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 13,074 | $3.295M | 0.1% | $252.03 * | $158.25 | +41.6% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,571 | $3.264M | 0.1% | $144.62 | $130.14 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 169,441 | $3.262M | 0.1% | $19.25 * | $16.10 | +1.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,407 | $3.2M | 0.1% | $131.09 * | $112.14 | +7.7% | COM | 459200101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 78,022 | $3.096M | 0.1% | $39.68 | $39.10 | — | US MOMENTUM | 46641Q779 |
| AON | AON PLC | 9,474 | $2.987M | 0.1% | $315.29 * | $192.86 | +57.2% | SHS CL A | G0403H108 |
| GLD | SPDR GOLD TR | 15,832 | $2.901M | 0.1% | $183.22 | $114.69 | — | GOLD SHS | 78463V107 |
| DFGR | DIMENSIONAL ETF TRUST | 117,278 | $2.879M | 0.1% | $24.55 | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 34,430 | $2.859M | 0.1% | $83.04 | $88.51 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,156 | $2.853M | 0.1% | $69.31 * | $54.98 | +11.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 14,726 | $2.814M | 0.1% | $191.11 * | $138.16 | +27.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 74,823 | $2.797M | 0.1% | $37.38 * | $34.22 | +18.3% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,053 | $2.793M | 0.1% | $2652.41 * | $1895.28 | +26.3% | COM | 09857L108 |
| FTSD | FRANKLIN ETF TR | 30,360 | $2.744M | 0.1% | $90.38 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| ESGU | ISHARES TR | 29,517 | $2.67M | 0.0% | $90.45 | $102.57 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 84,804 | $2.67M | 0.0% | $31.48 | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES TR | 107,714 | $2.642M | 0.0% | $24.53 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 35,904 | $2.627M | 0.0% | $73.16 | $71.79 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 20,224 | $2.48M | 0.0% | $122.64 * | $96.03 | +21.5% | CL B | 654106103 |
| NVR | NVR INC | 445 | $2.48M | 0.0% | $5572.19 * | $5257.02 | -1.8% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 24,066 | $2.388M | 0.0% | $99.21 | $70.05 | +42.0% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,080 | $2.372M | 0.0% | $26.63 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| AVGO | BROADCOM INC | 3,628 | $2.327M | 0.0% | $641.48 * | $45.34 | +27.0% | COM | 11135F101 |
| IWP | ISHARES TR | 25,299 | $2.303M | 0.0% | $91.05 | $95.15 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 30,023 | $2.231M | 0.0% | $74.31 | $70.08 | +7.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 26,420 | $2.192M | 0.0% | $82.97 * | $65.24 | +14.5% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,335 | $2.159M | 0.0% | $62.89 | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN QUALITY MUNCP INCOME | 186,669 | $2.152M | 0.0% | $11.53 | $13.79 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 10,640 | $2.128M | 0.0% | $199.97 * | $129.48 | +48.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 24,035 | $2.11M | 0.0% | $87.80 * | $45.28 | +87.3% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 10,557 | $2.109M | 0.0% | $199.78 * | $216.89 | -23.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 11,316 | $2.105M | 0.0% | $186.01 * | $108.68 | +48.5% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 22,003 | $2.103M | 0.0% | $95.60 * | $56.57 | +16.5% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 5,850 | $2.083M | 0.0% | $356.06 | $207.40 | +71.7% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,268 | $2.063M | 0.0% | $222.62 * | $144.69 | +46.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,348 | $2.055M | 0.0% | $472.72 * | $298.13 | +45.3% | COM | 539830109 |
| ITOT | ISHARES TR | 22,676 | $2.053M | 0.0% | $90.55 | $78.43 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 8,176 | $2.045M | 0.0% | $250.15 | $201.17 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 26,472 | $2.037M | 0.0% | $76.94 | $81.04 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 5,881 | $2.032M | 0.0% | $345.48 * | $30.35 | +9.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 12,187 | $2.01M | 0.0% | $164.95 * | $97.91 | +63.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,148 | $1.984M | 0.0% | $385.37 * | $213.76 | +66.3% | COM | 00724F101 |
| AGG | ISHARES TR | 19,567 | $1.95M | 0.0% | $99.64 | $110.61 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 790 | $1.942M | 0.0% | $2458.15 | $1014.07 | +140.5% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 4,200 | $1.931M | 0.0% | $459.78 | $176.31 | +158.2% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 20,243 | $1.919M | 0.0% | $94.79 * | $74.76 | +11.7% | COM | 92939U106 |
| MMM | 3M CO | 18,102 | $1.903M | 0.0% | $105.11 * | $101.00 | -16.0% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,607 | $1.891M | 0.0% | $40.57 | $40.57 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 39,886 | $1.871M | 0.0% | $46.91 | $53.20 | — | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.0% | $465600.00 | $400096.12 | +16.7% | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 46,314 | $1.847M | 0.0% | $39.88 | $39.50 | -1.1% | COM | 440452100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 74,024 | $1.843M | 0.0% | $24.90 | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| NOC | NORTHROP GRUMMAN CORP | 3,984 | $1.84M | 0.0% | $461.73 * | $310.75 | +42.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 21,489 | $1.836M | 0.0% | $85.46 * | $63.85 | +12.7% | COM | 370334104 |
| CSL | CARLISLE COS INC | 8,091 | $1.829M | 0.0% | $226.08 * | $192.03 | +22.3% | COM | 142339100 |
| FDX | FEDEX CORP | 7,961 | $1.819M | 0.0% | $228.50 * | $142.64 | +33.6% | COM | 31428X106 |
| RWO | SPDR INDEX SHS FDS | 43,899 | $1.807M | 0.0% | $41.16 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| MSI | MOTOROLA SOLUTIONS INC | 6,306 | $1.804M | 0.0% | $286.14 * | $146.63 | +74.2% | COM NEW | 620076307 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,414 | $1.795M | 0.0% | $11.12 | $13.59 | — | COM | 670657105 |
| CSX | CSX CORP | 59,540 | $1.783M | 0.0% | $29.94 | $25.07 | +17.6% | COM | 126408103 |
| DBMF | LITMAN GREGORY FDS TR | 67,224 | $1.768M | 0.0% | $26.30 | $27.33 | — | IMGP DBI MANAGED | 53700T827 |
| FPE | FIRST TR EXCH TRADED FD III | 110,339 | $1.761M | 0.0% | $15.96 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,276 | $1.755M | 0.0% | $332.60 | $314.03 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 41,469 | $1.737M | 0.0% | $41.89 * | $25.76 | +45.2% | COM | 30161N101 |
| TXT | TEXTRON INC | 24,542 | $1.733M | 0.0% | $70.63 | $45.87 | +55.0% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 8,929 | $1.732M | 0.0% | $194.00 * | $122.17 | +29.5% | CL B | 911312106 |
| NAVI | NAVIENT CORPORATION | 107,016 | $1.711M | 0.0% | $15.99 * | $19.88 | -12.2% | COM | 63938C108 |
| AMAT | APPLIED MATLS INC | 13,828 | $1.698M | 0.0% | $122.83 * | $85.62 | +30.7% | COM | 038222105 |
| NULV | NUSHARES ETF TR | 49,831 | $1.698M | 0.0% | $34.07 | $32.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| OTIS | OTIS WORLDWIDE CORP | 20,039 | $1.691M | 0.0% | $84.40 * | $56.06 | +40.8% | COM | 68902V107 |
| DFIC | DIMENSIONAL ETF TRUST | 70,066 | $1.686M | 0.0% | $24.06 | $23.00 | — | INTL CORE EQUITY | 25434V799 |
| QCOM | QUALCOMM INC | 13,140 | $1.676M | 0.0% | $127.58 * | $81.72 | +42.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 37,459 | $1.671M | 0.0% | $44.62 * | $30.16 | +20.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 46,276 | $1.668M | 0.0% | $36.05 * | $35.64 | +8.4% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 36,432 | $1.667M | 0.0% | $45.75 * | $23.93 | +80.1% | COM | 14448C104 |
| PPG | PPG INDS INC | 12,377 | $1.653M | 0.0% | $133.58 * | $109.73 | +10.4% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,449 | $1.651M | 0.0% | $38.89 * | $34.51 | -5.3% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,517 | $1.646M | 0.0% | $80.22 | $80.22 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 7,722 | $1.637M | 0.0% | $212.00 * | $102.92 | +110.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 16,811 | $1.635M | 0.0% | $97.25 * | $67.79 | +28.3% | COM | 718172109 |
| ALL | ALLSTATE CORP | 14,580 | $1.616M | 0.0% | $110.81 * | $89.13 | +32.6% | COM | 020002101 |
| FVCB | FVCBANKCORP INC | 151,539 | $1.614M | 0.0% | $10.65 * | $14.77 | -9.7% | COM | 36120Q101 |
| CMCSA | COMCAST CORP NEW | 42,220 | $1.601M | 0.0% | $37.91 * | $33.10 | +4.6% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 9,216 | $1.579M | 0.0% | $171.35 * | $109.64 | +46.1% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,514 | $1.569M | 0.0% | $25.10 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| KMB | KIMBERLY-CLARK CORP | 11,505 | $1.544M | 0.0% | $134.22 * | $103.13 | +12.7% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,658 | $1.513M | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| APD | AIR PRODS & CHEMS INC | 5,253 | $1.509M | 0.0% | $287.20 * | $203.65 | +32.7% | COM | 009158106 |
| TIP | ISHARES TR | 13,671 | $1.507M | 0.0% | $110.25 | $110.34 | — | TIPS BD ETF | 464287176 |
| AVLV | AMERICAN CENTY ETF TR | 29,271 | $1.496M | 0.0% | $51.11 | $51.11 | — | US LARGE CAP VLU | 025072349 |
| DDWM | WISDOMTREE TR | 47,707 | $1.475M | 0.0% | $30.91 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| HSY | HERSHEY CO | 5,769 | $1.468M | 0.0% | $254.42 * | $126.87 | +71.2% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,660 | $1.442M | 0.0% | $50.32 | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| AMP | AMERIPRISE FINL INC | 4,689 | $1.437M | 0.0% | $306.51 * | $158.37 | +98.6% | COM | 03076C106 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.424M | 0.0% | $15.69 | $15.69 | — | COM UNIT | 09225M101 |
| INTU | INTUIT | 3,166 | $1.412M | 0.0% | $445.93 * | $336.79 | +19.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 20,169 | $1.406M | 0.0% | $69.72 * | $47.02 | +30.0% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.398M | 0.0% | $143.14 | $85.55 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 14,110 | $1.383M | 0.0% | $98.01 * | $87.55 | -7.0% | COM | 007903107 |
| SPSM | SPDR SER TR | 36,395 | $1.375M | 0.0% | $37.77 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| VLO | VALERO ENERGY CORP | 9,837 | $1.373M | 0.0% | $139.60 * | $54.30 | +126.5% | COM | 91913Y100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 57,522 | $1.368M | 0.0% | $23.79 | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| TGT | TARGET CORP | 8,217 | $1.361M | 0.0% | $165.62 * | $113.60 | +30.8% | COM | 87612E106 |
| NOBL | PROSHARES TR | 14,897 | $1.359M | 0.0% | $91.24 | $86.40 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 13,680 | $1.357M | 0.0% | $99.23 | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,810 | $1.342M | 0.0% | $34.58 | $52.79 | — | COM | 931427108 |
| IWB | ISHARES TR | 5,926 | $1.335M | 0.0% | $225.23 | $219.23 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 7,782 | $1.334M | 0.0% | $171.41 | $99.95 | +72.1% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 34,422 | $1.33M | 0.0% | $38.65 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| CATH | GLOBAL X FDS | 26,476 | $1.329M | 0.0% | $50.20 | $40.88 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLM | SLM CORP | 107,179 | $1.328M | 0.0% | $12.39 * | $7.81 | +89.2% | COM | 78442P106 |
| VXF | VANGUARD INDEX FDS | 9,260 | $1.298M | 0.0% | $140.20 | $148.32 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 46,766 | $1.286M | 0.0% | $27.49 | $12.80 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INC | 1,916 | $1.282M | 0.0% | $669.06 | $493.44 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 20,625 | $1.278M | 0.0% | $61.95 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,592 | $1.269M | 0.0% | $40.16 | $33.76 | — | SHS | 33734H106 |
| RWX | SPDR INDEX SHS FDS | 48,232 | $1.268M | 0.0% | $26.28 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| HUM | HUMANA INC | 2,597 | $1.261M | 0.0% | $485.54 | $208.04 | +130.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 16,475 | $1.244M | 0.0% | $75.50 * | $68.16 | +4.9% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 9,417 | $1.244M | 0.0% | $132.08 * | $93.06 | +30.8% | COM | 988498101 |
| ILCV | ISHARES TR | 19,409 | $1.24M | 0.0% | $63.90 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| VFC | V F CORP | 53,748 | $1.231M | 0.0% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 50,871 | $1.214M | 0.0% | $23.87 | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| MCS | MARCUS CORP DEL | 75,482 | $1.208M | 0.0% | $16.00 * | $21.62 | -29.0% | COM | 566330106 |
| NUE | NUCOR CORP | 7,815 | $1.207M | 0.0% | $154.48 | $91.22 | +67.0% | COM | 670346105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,899 | $1.182M | 0.0% | $11.95 | $14.07 | — | COM SH BEN INT | 67070X101 |
| HOLX | HOLOGIC INC | 14,602 | $1.178M | 0.0% | $80.70 | $74.30 | +8.4% | COM | 436440101 |
| HEEM | ISHARES INC | 48,656 | $1.17M | 0.0% | $24.04 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| — | ISHARES TR | 45,540 | $1.158M | 0.0% | $25.43 | $16.04 | — | IBONDS DEC2023 | 46435G318 |
| DVY | ISHARES TR | 9,768 | $1.145M | 0.0% | $117.18 | $64.95 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 20,742 | $1.139M | 0.0% | $54.92 | $42.57 | — | SCHWAB FDT US LG | 808524771 |
| BAX | BAXTER INTL INC | 28,003 | $1.136M | 0.0% | $40.56 * | $75.41 | -47.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 15,073 | $1.133M | 0.0% | $75.15 * | $61.58 | +13.0% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 3,836 | $1.126M | 0.0% | $293.43 * | $159.00 | +70.1% | COM | 773903109 |
| — | ISHARES TR | 42,582 | $1.102M | 0.0% | $25.87 | $16.57 | — | IBONDS DEC | 46435U697 |
| IMO | IMPERIAL OIL LTD | 21,643 | $1.1M | 0.0% | $50.81 * | $25.79 | +79.2% | COM NEW | 453038408 |
| HPQ | HP INC | 37,435 | $1.099M | 0.0% | $29.35 * | $19.24 | +33.7% | COM | 40434L105 |
| INTF | ISHARES TR | 41,051 | $1.087M | 0.0% | $26.49 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| NUSC | NUSHARES ETF TR | 29,898 | $1.059M | 0.0% | $35.41 | $34.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | MARATHON OIL CORP | 44,174 | $1.058M | 0.0% | $23.96 | $9.57 | — | COM | 565849106 |
| CI | THE CIGNA GROUP | 4,089 | $1.045M | 0.0% | $255.51 * | $186.53 | +48.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,230 | $1.045M | 0.0% | $93.02 | $93.35 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 13,521 | $1.044M | 0.0% | $77.23 * | $58.29 | +21.3% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 13,139 | $1.031M | 0.0% | $78.50 | $53.38 | +48.1% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 7,146 | $1.022M | 0.0% | $143.06 * | $65.19 | +93.2% | COM | 743315103 |
| F | FORD MTR CO DEL | 79,884 | $1.007M | 0.0% | $12.60 * | $10.22 | -0.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 3,076 | $1.006M | 0.0% | $327.07 | $198.67 | +62.9% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,761 | $1.004M | 0.0% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| LNT | ALLIANT ENERGY CORP | 18,791 | $1.003M | 0.0% | $53.40 * | $44.13 | +9.4% | COM | 018802108 |
| IWR | ISHARES TR | 14,304 | $1M | 0.0% | $69.92 | $69.66 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 6,551 | $989K | 0.0% | $151.01 | $132.33 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 20,676 | $969K | 0.0% | $46.89 * | $47.87 | -7.5% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 6,054 | $969K | 0.0% | $160.11 * | $94.94 | +62.8% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 3,381 | $965K | 0.0% | $285.47 * | $216.02 | +19.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 4,203 | $959K | 0.0% | $228.21 * | $153.90 | +41.5% | COM | 369550108 |
| LFUS | LITTELFUSE INC | 3,571 | $957K | 0.0% | $268.09 * | $181.72 | +41.4% | COM | 537008104 |
| SPGI | S&P GLOBAL INC | 2,776 | $957K | 0.0% | $344.80 | $285.87 | +20.2% | COM | 78409V104 |
| TXRH | TEXAS ROADHOUSE INC | 8,843 | $956K | 0.0% | $108.06 * | $91.09 | +7.1% | COM | 882681109 |
| BDX | BECTON DICKINSON & CO | 3,842 | $951K | 0.0% | $247.54 * | $201.39 | +15.3% | COM | 075887109 |
| RLI | RLI CORP | 7,144 | $950K | 0.0% | $132.91 * | $44.62 | +35.6% | COM | 749607107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,958 | $949K | 0.0% | $191.31 * | $87.19 | +111.8% | COM | 363576109 |
| CMI | CUMMINS INC | 3,968 | $948K | 0.0% | $238.88 * | $159.75 | +42.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 12,339 | $937K | 0.0% | $75.94 | $105.70 | -27.3% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 18,367 | $930K | 0.0% | $50.61 | $14.33 | +252.8% | COM | 25179M103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,329 | $928K | 0.0% | $146.70 | $146.70 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 9,116 | $924K | 0.0% | $101.38 * | $68.04 | +34.7% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,221 | $921K | 0.0% | $69.69 | $34.36 | +104.3% | COM | 416515104 |
| IJJ | ISHARES TR | 8,965 | $921K | 0.0% | $102.77 | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| LEN | LENNAR CORP | 8,748 | $920K | 0.0% | $105.11 * | $64.51 | +43.7% | CL A | 526057104 |
| ACWV | ISHARES INC | 9,503 | $919K | 0.0% | $96.75 | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,333 | $917K | 0.0% | $74.32 * | $45.89 | +66.1% | COM | 74251V102 |
| ILCG | ISHARES TR | 16,519 | $914K | 0.0% | $55.36 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| RWR | SPDR SER TR | 10,262 | $911K | 0.0% | $88.78 | $91.35 | — | DJ REIT ETF | 78464A607 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,501 | $901K | 0.0% | $54.63 * | $63.35 | 0.0% | COM | 81768T108 |
| ACWX | ISHARES TR | 18,480 | $901K | 0.0% | $48.77 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 6,209 | $899K | 0.0% | $144.84 * | $126.47 | +10.7% | COM | 872590104 |
| KR | KROGER CO | 18,191 | $898K | 0.0% | $49.37 * | $30.48 | +40.7% | COM | 501044101 |
| IVOL | KRANESHARES TR | 38,859 | $883K | 0.0% | $22.72 | $22.72 | — | QUADRTC INT RT | 500767736 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,063 | $881K | 0.0% | $79.66 * | $49.41 | +50.6% | COM | 039483102 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,975 | $880K | 0.0% | $44.06 | $45.69 | — | FTSE RAFI DEV | 46138E743 |
| CNI | CANADIAN NATL RY CO | 7,439 | $878K | 0.0% | $117.97 * | $56.95 | +95.7% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 2,600 | $874K | 0.0% | $336.14 * | $254.24 | +25.9% | COM | 701094104 |
| CTVA | CORTEVA INC | 14,477 | $873K | 0.0% | $60.31 | $33.40 | +77.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 8,955 | $857K | 0.0% | $95.67 * | $59.18 | +43.3% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,356 | $851K | 0.0% | $90.99 * | $70.84 | +15.8% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,226 | $844K | 0.0% | $688.81 * | $265.70 | +133.9% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 13,522 | $844K | 0.0% | $62.43 * | $38.92 | +52.0% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,186 | $843K | 0.0% | $82.73 * | $87.84 | -10.5% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 7,338 | $838K | 0.0% | $114.23 | $114.23 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 21,918 | $832K | 0.0% | $37.94 | $29.71 | — | SPONSORED ADR | 055622104 |
| SCL | STEPAN CO | 7,993 | $824K | 0.0% | $103.03 | $95.46 | +10.0% | COM | 858586100 |
| AVUS | AMERICAN CENTY ETF TR | 11,591 | $822K | 0.0% | $70.88 | $70.88 | — | US EQT ETF | 025072885 |
| SAN | BANCO SANTANDER S.A. | 222,295 | $820K | 0.0% | $3.69 | $0.13 | — | ADR | 05964H105 |
| HAL | HALLIBURTON CO | 25,557 | $809K | 0.0% | $31.64 * | $19.87 | +74.4% | COM | 406216101 |
| — | PIMCO DYNAMIC INCOME FD | 44,625 | $804K | 0.0% | $18.02 | $18.02 | — | SHS | 72201Y101 |
| PLD | PROLOGIS INC. | 6,427 | $802K | 0.0% | $124.77 * | $91.67 | +22.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 9,184 | $800K | 0.0% | $87.14 * | $68.49 | +20.6% | COM | 291011104 |
| VDC | VANGUARD WORLD FDS | 4,080 | $790K | 0.0% | $193.51 | $151.45 | — | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 23,139 | $789K | 0.0% | $34.10 * | $39.51 | -5.6% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 12,947 | $789K | 0.0% | $60.91 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| GL | GLOBE LIFE INC | 7,165 | $788K | 0.0% | $110.02 * | $96.31 | +19.0% | COM | 37959E102 |
| EFAV | ISHARES TR | 11,581 | $783K | 0.0% | $67.65 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 4,890 | $778K | 0.0% | $159.14 | $117.16 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 7,865 | $777K | 0.0% | $98.84 | $81.18 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 6,694 | $767K | 0.0% | $114.59 * | $101.55 | +2.7% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 5,693 | $763K | 0.0% | $134.06 | $134.94 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 2,129 | $757K | 0.0% | $355.37 * | $322.30 | 0.0% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 13,169 | $756K | 0.0% | $57.42 | $56.43 | 0.0% | COM | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 2,948 | $753K | 0.0% | $255.47 * | $268.66 | -8.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 4,514 | $751K | 0.0% | $166.45 * | $146.03 | +8.9% | CL A | 98978V103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 31,669 | $749K | 0.0% | $23.66 | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| FTS | FORTIS INC | 17,538 | $746K | 0.0% | $42.53 * | $37.72 | -3.1% | COM | 349553107 |
| GLW | CORNING INC | 21,132 | $746K | 0.0% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 8,958 | $741K | 0.0% | $82.74 | $62.65 | +32.0% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 10,279 | $738K | 0.0% | $71.77 * | $25.41 | +12.8% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 16,027 | $735K | 0.0% | $45.88 * | $20.27 | +119.6% | COM | 61945C103 |
| MINT | PIMCO ETF TR | 7,403 | $735K | 0.0% | $99.24 | $99.44 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 1,893 | $730K | 0.0% | $385.42 | $373.00 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 27,383 | $729K | 0.0% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| DFLV | DIMENSIONAL ETF TRUST | 29,369 | $722K | 0.0% | $24.57 | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,325 | $716K | 0.0% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IDEV | ISHARES TR | 11,733 | $709K | 0.0% | $60.47 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| — | ARISTA NETWORKS INC | 4,200 | $705K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 4,202 | $700K | 0.0% | $166.64 * | $74.05 | +106.7% | COM | 74762E102 |
| EPI | WISDOMTREE TR | 22,031 | $695K | 0.0% | $31.54 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| DFEM | DIMENSIONAL ETF TRUST | 29,079 | $686K | 0.0% | $23.59 | $22.81 | — | EMERGING MKTS CO | 25434V732 |
| PHM | PULTE GROUP INC | 11,731 | $684K | 0.0% | $58.28 * | $46.71 | +12.9% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 6,039 | $677K | 0.0% | $112.09 * | $56.79 | +85.7% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 3,381 | $675K | 0.0% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,401 | $668K | 0.0% | $104.29 * | $86.34 | +16.1% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 11,021 | $665K | 0.0% | $60.34 * | $53.41 | +8.1% | COM | 595112103 |
| FISV | FISERV INC | 5,872 | $664K | 0.0% | $113.03 * | $87.00 | +26.4% | COM | 337738108 |
| ISTB | ISHARES TR | 13,986 | $660K | 0.0% | $47.16 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| XEL | XCEL ENERGY INC | 9,761 | $658K | 0.0% | $67.44 * | $40.92 | +49.0% | COM | 98389B100 |
| MET | METLIFE INC | 11,104 | $643K | 0.0% | $57.94 * | $46.23 | +33.6% | COM | 59156R108 |
| VHT | VANGUARD WORLD FDS | 2,694 | $642K | 0.0% | $238.46 | $242.39 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 16,838 | $642K | 0.0% | $38.15 * | $30.52 | +6.3% | COM | 29250N105 |
| CPB | CAMPBELL SOUP CO | 11,657 | $641K | 0.0% | $54.98 * | $47.99 | 0.0% | COM | 134429109 |
| DOW | DOW INC | 11,566 | $634K | 0.0% | $54.82 * | $37.91 | +24.8% | COM | 260557103 |
| SHEL | SHELL PLC | 10,642 | $612K | 0.0% | $57.54 | $56.15 | — | SPON ADS | 780259305 |
| VWOB | VANGUARD WHITEHALL FDS | 9,815 | $612K | 0.0% | $62.31 | $77.23 | — | EM MK GOV BD ETF | 921946885 |
| FSLR | FIRST SOLAR INC | 2,807 | $611K | 0.0% | $217.50 * | $124.24 | +46.9% | COM | 336433107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,134 | $610K | 0.0% | $66.73 | $66.73 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 10,173 | $603K | 0.0% | $59.32 * | $39.29 | +41.2% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 11,945 | $602K | 0.0% | $50.36 * | $42.31 | +29.2% | COM NEW | 026874784 |
| VV | VANGUARD INDEX FDS | 3,220 | $602K | 0.0% | $186.81 | $148.31 | — | LARGE CAP ETF | 922908637 |
| FICO | FAIR ISAAC CORP | 854 | $600K | 0.0% | $702.69 * | $501.76 | +32.6% | COM | 303250104 |
| EQIX | EQUINIX INC | 831 | $599K | 0.0% | $721.04 * | $580.97 | +14.0% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,333 | $597K | 0.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| EZM | WISDOMTREE TR | 12,000 | $597K | 0.0% | $49.74 | $49.74 | — | US MIDCAP FUND | 97717W570 |
| PNC | PNC FINL SVCS GROUP INC | 4,592 | $584K | 0.0% | $127.11 * | $102.71 | +31.1% | COM | 693475105 |
| XME | SPDR SER TR | 10,824 | $575K | 0.0% | $53.16 | $53.16 | — | S&P METALS MNG | 78464A755 |
| PAVE | GLOBAL X FDS | 20,203 | $573K | 0.0% | $28.35 | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| HDV | ISHARES TR | 5,625 | $572K | 0.0% | $101.65 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| DTE | DTE ENERGY CO | 5,213 | $571K | 0.0% | $109.54 * | $89.33 | +13.1% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,426 | $571K | 0.0% | $166.56 * | $108.21 | +47.2% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,927 | $568K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 37,603 | $568K | 0.0% | $15.10 * | $16.75 | -15.0% | COM SER A | 934423104 |
| FITB | FIFTH THIRD BANCORP | 21,153 | $564K | 0.0% | $26.64 * | $24.12 | +22.0% | COM | 316773100 |
| KLAC | KLA CORP | 1,405 | $561K | 0.0% | $399.20 * | $326.80 | +17.3% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 2,661 | $560K | 0.0% | $210.28 * | $158.18 | +36.9% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 3,041 | $559K | 0.0% | $183.98 * | $104.08 | +69.0% | SHS | G8994E103 |
| SPIP | SPDR SER TR | 20,905 | $558K | 0.0% | $26.67 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| AVUV | AMERICAN CENTY ETF TR | 7,472 | $553K | 0.0% | $74.06 | $74.06 | — | US SML CP VALU | 025072877 |
| AFL | AFLAC INC | 8,544 | $551K | 0.0% | $64.52 | $40.99 | +56.8% | COM | 001055102 |
| IYH | ISHARES TR | 1,998 | $546K | 0.0% | $273.05 | $167.46 | — | US HLTHCARE ETF | 464287762 |
| SPYD | SPDR SER TR | 14,291 | $543K | 0.0% | $38.00 | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWI | ISHARES TR | 5,932 | $541K | 0.0% | $91.15 | $91.15 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 6,844 | $536K | 0.0% | $78.36 * | $69.21 | +9.3% | COM | 872540109 |
| EMXC | ISHARES INC | 10,827 | $534K | 0.0% | $49.33 | $53.69 | — | MSCI EMRG CHN | 46434G764 |
| USFR | WISDOMTREE TR | 10,614 | $534K | 0.0% | $50.27 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| J | JACOBS SOLUTIONS INC | 4,534 | $533K | 0.0% | $117.52 * | $98.92 | -1.6% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $532K | 0.0% | $204.31 * | $187.61 | +1.1% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 28,742 | $532K | 0.0% | $18.50 * | $11.52 | +5.5% | COM | 302635206 |
| DCI | DONALDSON INC | 8,135 | $532K | 0.0% | $65.34 * | $59.95 | 0.0% | COM | 257651109 |
| MDT | MEDTRONIC PLC | 6,588 | $531K | 0.0% | $80.62 * | $84.04 | -11.3% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 5,402 | $531K | 0.0% | $98.32 * | $95.33 | 0.0% | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,744 | $529K | 0.0% | $92.09 | $89.59 | — | TT WRLD ST ETF | 922042742 |
| — | LABORATORY CORP AMER HLDGS | 2,286 | $525K | 0.0% | $229.46 | $234.47 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 5,380 | $517K | 0.0% | $96.15 * | $80.14 | +24.4% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC | 14,448 | $517K | 0.0% | $35.75 * | $43.15 | 0.0% | COM | 423452101 |
| AEE | AMEREN CORP | 5,948 | $514K | 0.0% | $86.39 * | $70.22 | +11.1% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 3,699 | $512K | 0.0% | $138.34 * | $122.08 | +17.3% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,603 | $511K | 0.0% | $196.25 * | $190.97 | +0.6% | COM | 502431109 |
| IBB | ISHARES TR | 3,948 | $510K | 0.0% | $129.16 | $129.16 | — | ISHARES BIOTECH | 464287556 |
| HCA | HCA HEALTHCARE INC | 1,907 | $503K | 0.0% | $263.73 * | $224.38 | +10.5% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 7,952 | $503K | 0.0% | $63.21 * | $56.90 | +24.8% | COM | 15135B101 |
| TOTL | SSGA ACTIVE ETF TR | 12,168 | $499K | 0.0% | $41.03 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| BC | BRUNSWICK CORP | 6,077 | $498K | 0.0% | $82.00 * | $53.20 | +45.4% | COM | 117043109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,991 | $498K | 0.0% | $19.16 | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| BBY | BEST BUY INC | 6,339 | $496K | 0.0% | $78.27 * | $61.12 | +16.9% | COM | 086516101 |
| D | DOMINION ENERGY INC | 8,805 | $492K | 0.0% | $55.91 * | $54.67 | -7.5% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 5,194 | $490K | 0.0% | $94.34 * | $66.20 | +21.4% | COM | 681919106 |
| IAU | ISHARES GOLD TR | 13,098 | $489K | 0.0% | $37.37 | $35.58 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 905 | $480K | 0.0% | $530.30 | $496.47 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 11,713 | $479K | 0.0% | $40.91 * | $17.52 | +128.2% | CL B | 35671D857 |
| — | PERFORMANT FINL CORP | 139,876 | $476K | 0.0% | $3.40 | $3.61 | — | COM | 71377E105 |
| AOS | SMITH A O CORP | 6,826 | $472K | 0.0% | $69.15 * | $43.75 | +41.2% | COM | 831865209 |
| AN | AUTONATION INC | 3,456 | $464K | 0.0% | $134.36 * | $58.21 | +120.5% | COM | 05329W102 |
| ADI | ANALOG DEVICES INC | 2,352 | $464K | 0.0% | $197.19 * | $139.09 | +22.6% | COM | 032654105 |
| DTD | WISDOMTREE TR | 7,608 | $461K | 0.0% | $60.59 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,735 | $459K | 0.0% | $25.90 | $25.90 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 12,704 | $458K | 0.0% | $36.06 * | $29.71 | +9.4% | COM | 460146103 |
| IVZ | INVESCO LTD | 27,739 | $455K | 0.0% | $16.40 * | $12.08 | +28.7% | SHS | G491BT108 |
| SNPS | SYNOPSYS INC | 1,173 | $453K | 0.0% | $386.25 * | $320.03 | +11.6% | COM | 871607107 |
| JBL | JABIL INC | 5,124 | $452K | 0.0% | $88.16 * | $41.59 | +92.2% | COM | 466313103 |
| EBAY | EBAY INC. | 10,127 | $449K | 0.0% | $44.37 * | $37.54 | +15.4% | COM | 278642103 |
| — | TRI CONTL CORP | 16,920 | $449K | 0.0% | $26.55 | $26.55 | — | COM | 895436103 |
| CDW | CDW CORP | 2,295 | $447K | 0.0% | $194.89 * | $160.53 | +17.9% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,969 | $446K | 0.0% | $15.93 * | $13.25 | +9.1% | COM | 42824C109 |
| CB | CHUBB LIMITED | 2,280 | $443K | 0.0% | $194.18 * | $141.00 | +43.8% | COM | H1467J104 |
| IBDR | ISHARES TR | 18,491 | $439K | 0.0% | $23.73 | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| VOT | VANGUARD INDEX FDS | 2,250 | $439K | 0.0% | $194.89 | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 13,626 | $438K | 0.0% | $32.15 | $36.75 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 1,426 | $436K | 0.0% | $306.09 * | $344.35 | -14.3% | COM | 615369105 |
| WAT | WATERS CORP | 1,407 | $436K | 0.0% | $309.63 * | $222.99 | +45.1% | COM | 941848103 |
| RGLD | ROYAL GOLD INC | 3,344 | $434K | 0.0% | $129.72 * | $103.78 | +18.7% | COM | 780287108 |
| NRG | NRG ENERGY INC | 12,638 | $433K | 0.0% | $34.29 * | $21.60 | +43.0% | COM NEW | 629377508 |
| EOG | EOG RES INC | 3,777 | $433K | 0.0% | $114.62 * | $80.72 | +35.4% | COM | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 11,016 | $433K | 0.0% | $39.28 * | $57.98 | -36.7% | COM | 24906P109 |
| SHY | ISHARES TR | 5,264 | $432K | 0.0% | $82.16 | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| FRPT | FRESHPET INC | 6,500 | $430K | 0.0% | $66.19 * | $61.41 | 0.0% | COM | 358039105 |
| MGEE | MGE ENERGY INC | 5,536 | $430K | 0.0% | $77.67 * | $49.52 | +37.2% | COM | 55277P104 |
| PCAR | PACCAR INC | 5,863 | $429K | 0.0% | $73.20 * | $59.87 | +7.1% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 8,733 | $429K | 0.0% | $49.10 | $37.62 | +31.3% | COM STK | 806857108 |
| FXI | ISHARES TR | 14,312 | $423K | 0.0% | $29.53 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| APH | AMPHENOL CORP NEW | 5,164 | $422K | 0.0% | $81.71 * | $32.78 | +17.4% | CL A | 032095101 |
| FTV | FORTIVE CORP | 6,177 | $421K | 0.0% | $68.18 * | $49.69 | 0.0% | COM | 34959J108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,354 | $420K | 0.0% | $310.52 | $248.38 | — | S&P 500 TOP 50 | 46137V233 |
| WHR | WHIRLPOOL CORP | 3,181 | $420K | 0.0% | $132.00 * | $131.36 | +8.4% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,381 | $417K | 0.0% | $65.30 | $41.73 | +55.4% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 16,849 | $413K | 0.0% | $24.54 * | $22.07 | 0.0% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 9,082 | $413K | 0.0% | $45.44 | $42.19 | +6.1% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 350 | $412K | 0.0% | $1176.25 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| ULTA | ULTA BEAUTY INC | 752 | $410K | 0.0% | $545.67 * | $513.25 | 0.0% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 5,224 | $409K | 0.0% | $78.26 * | $71.15 | -2.5% | COM | 30040W108 |
| SRE | SEMPRA | 2,697 | $408K | 0.0% | $151.17 * | $61.34 | +13.7% | COM | 816851109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,593 | $407K | 0.0% | $42.42 * | $38.53 | 0.0% | COM | 136069101 |
| GM | GENERAL MTRS CO | 11,066 | $406K | 0.0% | $36.68 | $39.54 | -7.3% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 3,591 | $405K | 0.0% | $112.89 * | $105.23 | -5.4% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 3,755 | $405K | 0.0% | $107.75 * | $44.56 | +7.2% | COM | 29364G103 |
| IBMO | ISHARES TR | 15,745 | $402K | 0.0% | $25.53 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| IYW | ISHARES TR | 4,328 | $402K | 0.0% | $92.81 | $75.08 | — | U.S. TECH ETF | 464287721 |
| HNI | HNI CORP | 14,397 | $401K | 0.0% | $27.84 * | $28.44 | +4.4% | COM | 404251100 |
| NOW | SERVICENOW INC | 861 | $400K | 0.0% | $464.72 * | $102.52 | -15.0% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 1,620 | $399K | 0.0% | $246.52 * | $242.12 | -0.6% | CL A | 518439104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,542 | $399K | 0.0% | $156.77 | $138.06 | — | FTSE RAFI 1000 | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 7,589 | $398K | 0.0% | $52.38 * | $66.23 | +6.0% | COM | 808513105 |
| — | BANK AMERICA CORP | 340 | $397K | 0.0% | $1167.76 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| BWA | BORGWARNER INC | 8,053 | $395K | 0.0% | $49.11 * | $34.52 | +15.3% | COM | 099724106 |
| NDAQ | NASDAQ INC | 7,156 | $391K | 0.0% | $54.67 | $51.07 | +8.5% | COM | 631103108 |
| DON | WISDOMTREE TR | 9,490 | $389K | 0.0% | $40.98 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $389K | 0.0% | $1530.21 | $1156.76 | +29.8% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 1,645 | $387K | 0.0% | $235.07 * | $32.44 | +33.4% | COM | 892356106 |
| UYG | PROSHARES TR | 9,150 | $386K | 0.0% | $42.24 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| ASML | ASML HOLDING N V | 566 | $386K | 0.0% | $681.29 | $489.49 | — | N Y REGISTRY SHS | N07059210 |
| PNW | PINNACLE WEST CAP CORP | 4,850 | $384K | 0.0% | $79.25 * | $59.26 | +12.7% | COM | 723484101 |
| CLX | CLOROX CO DEL | 2,412 | $382K | 0.0% | $158.23 * | $114.47 | +19.0% | COM | 189054109 |
| SJM | SMUCKER J M CO | 2,425 | $382K | 0.0% | $157.37 * | $112.65 | +21.7% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 3,186 | $381K | 0.0% | $119.57 * | $151.12 | -13.0% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,704 | $378K | 0.0% | $102.18 | $77.80 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $376K | 0.0% | $224.74 | $240.36 | -7.2% | COM | 824348106 |
| IYF | ISHARES TR | 5,276 | $375K | 0.0% | $71.14 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,782 | $374K | 0.0% | $210.09 * | $189.14 | 0.0% | COM | 127387108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,617 | $367K | 0.0% | $15.55 | $10.83 | — | COM | 006212104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,165 | $367K | 0.0% | $315.16 * | $279.80 | +7.2% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 2,194 | $367K | 0.0% | $167.31 * | $116.52 | +33.0% | COM | 372460105 |
| KTB | KONTOOR BRANDS INC | 7,577 | $367K | 0.0% | $48.39 * | $47.39 | 0.0% | COM | 50050N103 |
| BOND | PIMCO ETF TR | 3,951 | $366K | 0.0% | $92.76 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| GPN | GLOBAL PMTS INC | 3,471 | $365K | 0.0% | $105.26 | $105.24 | 0.0% | COM | 37940X102 |
| MRNA | MODERNA INC | 2,371 | $364K | 0.0% | $153.58 * | $155.11 | +6.4% | COM | 60770K107 |
| URI | UNITED RENTALS INC | 916 | $363K | 0.0% | $395.81 * | $326.93 | +24.7% | COM | 911363109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $362K | 0.0% | $23.39 | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| ADSK | AUTODESK INC | 1,734 | $361K | 0.0% | $208.16 | $203.47 | +1.2% | COM | 052769106 |
| DHI | D R HORTON INC | 3,689 | $360K | 0.0% | $97.69 * | $53.91 | +72.1% | COM | 23331A109 |
| AME | AMETEK INC | 2,477 | $360K | 0.0% | $145.36 * | $130.18 | +7.1% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,001 | $358K | 0.0% | $357.61 * | $410.37 | -9.0% | CL A | 16119P108 |
| SCHO | SCHWAB STRATEGIC TR | 7,325 | $357K | 0.0% | $48.79 | $49.23 | — | SHT TM US TRES | 808524862 |
| CCJ | CAMECO CORP | 13,595 | $356K | 0.0% | $26.17 | $16.93 | +55.2% | COM | 13321L108 |
| HST | HOST HOTELS & RESORTS INC | 21,378 | $353K | 0.0% | $16.49 * | $12.53 | +16.1% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 12,147 | $351K | 0.0% | $28.86 | $18.82 | +50.3% | CL A | 05722G100 |
| DHS | WISDOMTREE TR | 4,249 | $350K | 0.0% | $82.27 | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| EMN | EASTMAN CHEM CO | 4,136 | $349K | 0.0% | $84.33 * | $72.18 | +6.1% | COM | 277432100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,790 | $343K | 0.0% | $19.31 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| JCI | JOHNSON CTLS INTL PLC | 5,669 | $341K | 0.0% | $60.22 | $54.07 | +12.3% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 402 | $341K | 0.0% | $848.98 * | $44.81 | +22.3% | COM | 67103H107 |
| NEM | NEWMONT CORP | 6,909 | $339K | 0.0% | $49.02 * | $41.55 | +7.9% | COM | 651639106 |
| MKL | MARKEL CORP | 265 | $339K | 0.0% | $1277.42 * | $940.08 | +41.3% | COM | 570535104 |
| AMGN | AMGEN INC | 1,400 | $338K | 0.0% | $241.75 * | $188.36 | +18.9% | Put | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,318 | $338K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 2,579 | $338K | 0.0% | $131.15 | $111.67 | — | SHS | H84989104 |
| L | LOEWS CORP | 5,758 | $334K | 0.0% | $58.02 | $56.40 | +4.1% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,927 | $333K | 0.0% | $18.56 * | $8.93 | +113.4% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 4,006 | $332K | 0.0% | $82.83 | $73.61 | — | ENERGY | 81369Y506 |
| LSTR | LANDSTAR SYS INC | 1,845 | $331K | 0.0% | $179.26 | $158.83 | — | COM | 515098101 |
| — | GENERAL AMERN INVS CO INC | 8,490 | $330K | 0.0% | $38.91 | $38.91 | — | COM | 368802104 |
| AIZ | ASSURANT INC | 2,745 | $330K | 0.0% | $120.09 | $79.09 | +50.6% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 1,842 | $330K | 0.0% | $178.90 * | $138.57 | +24.3% | COM | 053611109 |
| MAS | MASCO CORP | 6,626 | $329K | 0.0% | $49.72 | $50.45 | -3.1% | COM | 574599106 |
| BIIB | BIOGEN INC | 1,183 | $329K | 0.0% | $278.03 | $230.00 | +20.3% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 1,608 | $329K | 0.0% | $204.30 | $182.33 | — | COM | 723787107 |
| CHH | CHOICE HOTELS INTL INC | 2,798 | $328K | 0.0% | $117.19 | $138.14 | -15.7% | COM | 169905106 |
| GSK | GSK PLC | 9,196 | $327K | 0.0% | $35.58 | $27.39 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 3,538 | $326K | 0.0% | $92.01 | $77.61 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 649 | $325K | 0.0% | $500.08 * | $498.74 | -4.0% | COM | 45168D104 |
| — | PARAMOUNT GLOBAL | 14,440 | $324K | 0.0% | $22.41 | $31.11 | — | CLASS B COM | 92556H206 |
| VTIP | VANGUARD MALVERN FDS | 6,764 | $323K | 0.0% | $47.82 | $47.82 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 1,059 | $320K | 0.0% | $302.10 * | $262.53 | -0.7% | COM | 74460D109 |
| BBWI | BATH & BODY WORKS INC | 8,704 | $318K | 0.0% | $36.58 * | $53.80 | -28.2% | COM | 070830104 |
| DGX | QUEST DIAGNOSTICS INC | 2,246 | $318K | 0.0% | $141.48 * | $134.75 | +0.3% | COM | 74834L100 |
| IUSB | ISHARES TR | 6,872 | $317K | 0.0% | $46.15 | $52.03 | — | CORE TOTAL USD | 46434V613 |
| TTC | TORO CO | 2,848 | $317K | 0.0% | $111.13 | $87.76 | +26.8% | COM | 891092108 |
| LUV | SOUTHWEST AIRLS CO | 9,722 | $316K | 0.0% | $32.54 * | $36.21 | -12.1% | COM | 844741108 |
| HEI | HEICO CORP NEW | 1,825 | $312K | 0.0% | $171.04 | $129.03 | +30.5% | COM | 422806109 |
| XYZ | BLOCK INC | 4,507 | $309K | 0.0% | $68.65 * | $74.85 | 0.0% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,164 | $308K | 0.0% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,334 | $302K | 0.0% | $129.18 * | $126.46 | -3.3% | COM | 98956P102 |
| PUK | PRUDENTIAL PLC | 11,022 | $301K | 0.0% | $27.34 | $41.09 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 5,800 | $301K | 0.0% | $51.93 | $46.02 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $301K | 0.0% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 7,716 | $298K | 0.0% | $38.67 * | $33.48 | +2.1% | COM | 500754106 |
| — | OAK STR HEALTH INC | 7,714 | $298K | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| SCHR | SCHWAB STRATEGIC TR | 5,914 | $298K | 0.0% | $50.43 | $49.09 | — | INT-TRM U.S TRES | 808524854 |
| DG | DOLLAR GEN CORP NEW | 1,411 | $297K | 0.0% | $210.45 | $200.39 | +5.8% | COM | 256677105 |
| UNM | UNUM GROUP | 7,490 | $296K | 0.0% | $39.56 * | $27.99 | +47.5% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 3,370 | $296K | 0.0% | $87.83 * | $81.16 | 0.0% | COM | 09260D107 |
| — | HESS CORP | 2,233 | $296K | 0.0% | $132.34 | $107.65 | — | COM | 42809H107 |
| TRMB | TRIMBLE INC | 5,629 | $295K | 0.0% | $52.42 | $53.35 | 0.0% | COM | 896239100 |
| SPT | SPROUT SOCIAL INC | 4,815 | $293K | 0.0% | $60.88 | $69.07 | -11.4% | COM CL A | 85209W109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,264 | $293K | 0.0% | $46.70 * | $48.14 | 0.0% | COM | 866796105 |
| NI | NISOURCE INC | 10,402 | $291K | 0.0% | $27.96 * | $24.88 | 0.0% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 2,151 | $291K | 0.0% | $135.18 * | $93.55 | +32.3% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 9,614 | $287K | 0.0% | $29.86 * | $23.92 | +13.5% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 3,231 | $286K | 0.0% | $88.41 * | $88.15 | -8.5% | COM | 171340102 |
| EVRG | EVERGY INC | 4,670 | $285K | 0.0% | $61.13 * | $52.75 | +1.7% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,343 | $284K | 0.0% | $11.20 * | $10.30 | +18.0% | COM | 446150104 |
| CMC | COMMERCIAL METALS CO | 5,774 | $282K | 0.0% | $48.90 | $43.91 | +13.4% | COM | 201723103 |
| XLV | SELECT SECTOR SPDR TR | 2,147 | $278K | 0.0% | $129.46 | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| DVA | DAVITA INC | 3,420 | $277K | 0.0% | $81.11 | $77.79 | +3.0% | COM | 23918K108 |
| BRKR | BRUKER CORP | 3,507 | $276K | 0.0% | $78.84 * | $62.82 | +13.7% | COM | 116794108 |
| MTH | MERITAGE HOMES CORP | 2,364 | $276K | 0.0% | $116.76 * | $41.40 | +29.9% | COM | 59001A102 |
| SWK | STANLEY BLACK & DECKER INC | 3,414 | $275K | 0.0% | $80.58 * | $75.01 | 0.0% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,080 | $274K | 0.0% | $54.01 * | $50.06 | +2.4% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 5,686 | $273K | 0.0% | $47.94 * | $44.00 | 0.0% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 4,300 | $273K | 0.0% | $63.39 * | $42.64 | +41.6% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 4,280 | $272K | 0.0% | $63.54 * | $52.39 | +9.4% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,421 | $271K | 0.0% | $111.99 * | $90.49 | +12.6% | COM | 828806109 |
| FR | FIRST INDL RLTY TR INC | 5,068 | $270K | 0.0% | $53.20 | $34.33 | — | COM | 32054K103 |
| — | INTERPUBLIC GROUP COS INC | 7,187 | $268K | 0.0% | $37.24 * | $27.45 | +16.9% | COM | 460690100 |
| PECO | PHILLIPS EDISON & CO INC | 8,186 | $267K | 0.0% | $32.62 | $28.15 | — | COMMON STOCK | 71844V201 |
| — | THOMSON REUTERS CORP. | 2,030 | $264K | 0.0% | $130.12 | $110.76 | — | COM NEW | 884903709 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,501 | $264K | 0.0% | $105.53 | $105.53 | — | TREAS COLATERL | 46138G888 |
| MELI | MERCADOLIBRE INC | 200 | $264K | 0.0% | $1318.07 * | $1137.53 | 0.0% | COM | 58733R102 |
| VTRS | VIATRIS INC | 27,264 | $262K | 0.0% | $9.62 | $10.83 | -10.5% | COM | 92556V106 |
| CTAS | CINTAS CORP | 562 | $260K | 0.0% | $462.68 * | $105.21 | +2.2% | COM | 172908105 |
| DXC | DXC TECHNOLOGY CO | 10,137 | $259K | 0.0% | $25.56 * | $27.77 | -1.8% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 14,535 | $255K | 0.0% | $17.51 * | $13.80 | +10.4% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 694 | $253K | 0.0% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,628 | $251K | 0.0% | $54.33 * | $103.62 | -41.7% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 1,079 | $251K | 0.0% | $232.55 * | $204.65 | 0.0% | COM | 452327109 |
| INFL | LISTED FD TR | 8,118 | $250K | 0.0% | $30.84 | $30.84 | — | HORIZON KINETICS | 53656F623 |
| TILT | FLEXSHARES TR | 1,595 | $250K | 0.0% | $156.84 | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| STT | STATE STR CORP | 3,305 | $250K | 0.0% | $75.68 | $68.20 | +11.7% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,975 | $249K | 0.0% | $83.78 * | $74.27 | 0.0% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 693 | $248K | 0.0% | $357.81 * | $301.17 | +13.7% | COM | G3223R108 |
| CPRT | COPART INC | 3,279 | $247K | 0.0% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| ECL | ECOLAB INC | 1,488 | $246K | 0.0% | $165.51 * | $150.99 | 0.0% | COM | 278865100 |
| FTNT | FORTINET INC | 3,687 | $245K | 0.0% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 3,517 | $244K | 0.0% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,270 | $244K | 0.0% | $107.46 | $105.41 | +0.0% | COM | 808625107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,670 | $243K | 0.0% | $66.12 * | $58.30 | 0.0% | ORD SHS | G7997R103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,992 | $237K | 0.0% | $23.74 | $23.74 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,507 | $235K | 0.0% | $14.22 | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| DAL | DELTA AIR LINES INC DEL | 6,708 | $234K | 0.0% | $34.92 * | $36.09 | 0.0% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $233K | 0.0% | $186.53 * | $168.66 | 0.0% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 667 | $231K | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| SOXX | ISHARES TR | 519 | $231K | 0.0% | $445.09 | $445.09 | — | ISHARES SEMICDTR | 464287523 |
| WCN | WASTE CONNECTIONS INC | 1,661 | $231K | 0.0% | $139.07 * | $133.38 | -2.0% | COM | 94106B101 |
| VICI | VICI PPTYS INC | 7,057 | $230K | 0.0% | $32.62 * | $28.11 | 0.0% | COM | 925652109 |
| WELL | WELLTOWER INC | 3,192 | $229K | 0.0% | $71.70 * | $67.78 | 0.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,646 | $228K | 0.0% | $62.45 * | $54.89 | 0.0% | COM | 744573106 |
| DEO | DIAGEO PLC | 1,253 | $227K | 0.0% | $181.13 | $181.13 | — | SPON ADR NEW | 25243Q205 |
| IXJ | ISHARES TR | 2,708 | $226K | 0.0% | $83.36 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 4,169 | $225K | 0.0% | $53.94 * | $23.90 | 0.0% | COM | 311900104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,345 | $225K | 0.0% | $51.68 * | $47.20 | 0.0% | CL B | 60871R209 |
| CZNC | CITIZENS & NORTHN CORP | 10,487 | $224K | 0.0% | $21.38 * | $19.88 | -5.2% | COM | 172922106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,001 | $222K | 0.0% | $44.42 * | $41.55 | 0.0% | COM | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,645 | $222K | 0.0% | $60.93 | $59.72 | 0.0% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 3,019 | $220K | 0.0% | $72.81 * | $81.70 | 0.0% | CL A | 12504L109 |
| IT | GARTNER INC | 672 | $219K | 0.0% | $325.77 | $322.72 | +2.4% | COM | 366651107 |
| O | REALTY INCOME CORP | 3,451 | $219K | 0.0% | $63.31 * | $55.14 | 0.0% | COM | 756109104 |
| — | FANHUA INC | 24,985 | $217K | 0.0% | $8.68 | $8.68 | — | SPONSORED ADR | 30712A103 |
| EWL | ISHARES INC | 4,780 | $217K | 0.0% | $45.32 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| XLRE | SELECT SECTOR SPDR TR | 5,774 | $216K | 0.0% | $37.38 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,848 | $214K | 0.0% | $15.46 | $15.46 | — | UNIT | 85207H104 |
| FE | FIRSTENERGY CORP | 5,325 | $213K | 0.0% | $40.06 * | $36.08 | -0.6% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 2,487 | $213K | 0.0% | $85.60 | $85.60 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INC | 1,589 | $213K | 0.0% | $133.88 * | $113.66 | +3.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $211K | 0.0% | $440.95 * | $424.39 | 0.0% | COM | 776696106 |
| APA | APA CORPORATION | 5,844 | $211K | 0.0% | $36.06 | $32.84 | +10.0% | COM | 03743Q108 |
| SLV | ISHARES SILVER TR | 9,496 | $210K | 0.0% | $22.12 | $17.63 | — | ISHARES | 46428Q109 |
| RMD | RESMED INC | 958 | $210K | 0.0% | $218.99 * | $211.24 | 0.0% | COM | 761152107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,336 | $209K | 0.0% | $48.16 * | $35.08 | +21.2% | COM | 962879102 |
| PAYC | PAYCOM SOFTWARE INC | 686 | $209K | 0.0% | $304.01 * | $295.02 | 0.0% | COM | 70432V102 |
| ESGV | VANGUARD WORLD FD | 2,906 | $208K | 0.0% | $71.70 | $71.70 | — | ESG US STK ETF | 921910733 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,420 | $208K | 0.0% | $146.50 * | $134.83 | +3.0% | COM | 030420103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,978 | $208K | 0.0% | $52.23 | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| MSCI | MSCI INC | 369 | $207K | 0.0% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,034 | $206K | 0.0% | $67.85 * | $70.69 | +4.2% | COM | 98311A105 |
| MLM | MARTIN MARIETTA MATLS INC | 578 | $205K | 0.0% | $355.27 * | $344.80 | 0.0% | COM | 573284106 |
| ROST | ROSS STORES INC | 1,924 | $204K | 0.0% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 871 | $202K | 0.0% | $232.38 | $232.68 | 0.0% | SHS | G96629103 |
| DINO | HF SINCLAIR CORP | 4,176 | $202K | 0.0% | $48.39 * | $45.96 | 0.0% | COM | 403949100 |
| EEMV | ISHARES INC | 3,679 | $201K | 0.0% | $54.57 | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| MFC | MANULIFE FINL CORP | 10,707 | $197K | 0.0% | $18.36 * | $19.02 | 0.0% | COM | 56501R106 |
| M | MACYS INC | 10,920 | $191K | 0.0% | $17.49 * | $16.72 | +26.5% | COM | 55616P104 |
| ASB | ASSOCIATED BANC CORP | 10,142 | $182K | 0.0% | $17.98 * | $17.50 | +10.8% | COM | 045487105 |
| — | PROSHARES TR | 10,000 | $176K | 0.0% | $17.57 | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| NWSA | NEWS CORP NEW | 10,100 | $174K | 0.0% | $17.27 * | $17.83 | 0.0% | CL A | 65249B109 |
| — | AMCOR PLC | 14,418 | $164K | 0.0% | $11.38 * | $8.25 | +22.8% | ORD | G0250X107 |
| — | CNFINANCE HLDGS LTD | 66,140 | $163K | 0.0% | $2.47 | $2.47 | — | SPON ADS | 18979T105 |
| CARE | CARTER BANKSHARES INC | 11,400 | $160K | 0.0% | $14.00 * | $17.46 | -7.7% | COM NEW | 146103106 |
| NVDA | NVIDIA CORPORATION | 500 | $139K | 0.0% | $277.77 * | $18.74 | +15.4% | Put | 67066G104 |
| — | XAI OCTAGON FLOATING RATE & | 21,606 | $139K | 0.0% | $6.43 | $0.01 | — | COM | 98400T106 |
| KEY | KEYCORP | 10,395 | $130K | 0.0% | $12.52 * | $16.51 | -13.1% | COM | 493267108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,497 | $124K | 0.0% | $11.78 | $11.78 | — | COM | 67071L106 |
| FNB | F N B CORP | 10,243 | $119K | 0.0% | $11.60 * | $12.06 | 0.0% | COM | 302520101 |
| NWG | NATWEST GROUP PLC | 16,982 | $112K | 0.0% | $6.60 | $5.00 | — | SPONS ADR | 639057207 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $109K | 0.0% | $0.87 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,093 | $108K | 0.0% | $4.30 | $2.77 | — | SPON ADR NEW | 900111204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,314 | $93,865 | 0.0% | $7.05 | $5.84 | — | SPONSORED ADR | 05946K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,223 | $93,343 | 0.0% | $2.65 * | $7.03 | -42.6% | COM | 550241103 |
| MSFT | MICROSOFT CORP | 300 | $86,490 | 0.0% | $288.30 * | $168.35 | +48.2% | Put | 594918104 |
| UUUU | ENERGY FUELS INC | 15,215 | $84,900 | 0.0% | $5.58 * | $6.48 | 0.0% | COM NEW | 292671708 |
| — | GABELLI EQUITY TR INC | 13,297 | $76,325 | 0.0% | $5.74 | $7.05 | — | COM | 362397101 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $75,900 | 0.0% | $7.59 | $11.90 | — | UNIT BEN INT | 055630107 |
| — | AEGON N V | 16,980 | $73,013 | 0.0% | $4.30 | $1.24 | — | NY REGISTRY SHS | 007924103 |
| EQX | EQUINOX GOLD CORP | 13,540 | $69,731 | 0.0% | $5.15 * | $4.16 | 0.0% | COM | 29446Y502 |
| GROY | GOLD ROYALTY CORP | 28,735 | $62,068 | 0.0% | $2.16 * | $4.88 | -53.0% | COMMON SHARES | 38071H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,854 | $61,512 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,750 | $61,463 | 0.0% | $4.47 | $0.00 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,559 | $50,018 | 0.0% | $2.32 | $1.61 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 300 | $49,470 | 0.0% | $164.90 * | $109.47 | +32.9% | Put | 037833100 |
| — | FORTUNA SILVER MINES INC | 11,000 | $42,020 | 0.0% | $3.82 | $3.82 | — | COM | 349915108 |
| NEWP | NEW PAC METALS CORP | 14,500 | $39,005 | 0.0% | $2.69 * | $2.55 | 0.0% | COM | 64782A107 |
| GERN | GERON CORP | 15,000 | $32,550 | 0.0% | $2.17 * | $1.41 | +101.0% | COM | 374163103 |
| HD | HOME DEPOT INC | 100 | $29,512 | 0.0% | $295.12 * | $219.05 | +29.9% | Put | 437076102 |
| — | PALO ALTO NETWORKS INC | 12,000 | $27,012 | 0.0% | $2.25 | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EU | ENCORE ENERGY CORP | 11,466 | $26,028 | 0.0% | $2.27 * | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | EDGIO INC | 27,548 | $21,794 | 0.0% | $0.79 | $3.16 | — | COM | 53261M104 |
| REI | RING ENERGY INC | 10,000 | $19,000 | 0.0% | $1.90 * | $0.98 | +120.4% | COM | 76680V108 |
| — | IDEANOMICS INC | 20,000 | $2,160 | 0.0% | $0.11 | $0.30 | — | COM | 45166V106 |