Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $6.395B (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 | 10,192,843 | $548M | 8.6% | $53.81 | $50.37 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 13,790,629 | $476M | 7.4% | $34.50 | $32.26 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 5,568,999 | $321M | 5.0% | $57.56 | $60.66 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,035,633 | $228M | 3.6% | $220.28 | $182.73 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 4,661,601 | $216M | 3.4% | $46.39 | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 4,981,488 | $164M | 2.6% | $32.85 | $31.68 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 5,723,938 | $155M | 2.4% | $27.15 | $26.79 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 975,325 | $132M | 2.1% | $134.87 | $120.67 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 907,549 | $131M | 2.0% | $144.25 | $134.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 3,657,465 | $124M | 1.9% | $33.77 | $28.51 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 296,311 | $121M | 1.9% | $407.28 | $395.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 593,503 | $115M | 1.8% | $193.97 * | $124.96 | +37.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,202,356 | $108M | 1.7% | $48.88 | $51.51 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 1,435,929 | $96.34M | 1.5% | $67.09 | $62.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 227,208 | $77.37M | 1.2% | $340.54 * | $195.57 | +57.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 442,660 | $73.22M | 1.1% | $165.40 | $133.13 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 988,930 | $71.89M | 1.1% | $72.69 | $77.93 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 1,170,325 | $71.4M | 1.1% | $61.01 | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 2,053,656 | $66.83M | 1.0% | $32.54 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| REET | ISHARES TR | 2,615,685 | $60.08M | 0.9% | $22.97 | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| EFV | ISHARES TR | 1,194,814 | $58.47M | 0.9% | $48.94 | $42.08 | — | EAFE VALUE ETF | 464288877 |
| AGGY | WISDOMTREE TR | 1,348,831 | $58.12M | 0.9% | $43.09 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| DLS | WISDOMTREE TR | 965,426 | $57.4M | 0.9% | $59.46 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTEB | VANGUARD MUN BD FDS | 1,064,962 | $53.48M | 0.8% | $50.22 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 934,185 | $50.83M | 0.8% | $54.41 | $53.60 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 1,154,048 | $50.55M | 0.8% | $43.80 | $64.14 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 904,090 | $44.56M | 0.7% | $49.29 | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 233,008 | $43.64M | 0.7% | $187.27 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 251,106 | $41.56M | 0.6% | $165.52 * | $143.81 | +3.5% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 619,876 | $41.32M | 0.6% | $66.66 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 769,746 | $40.31M | 0.6% | $52.37 | $71.66 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 463,817 | $40.14M | 0.6% | $86.54 | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 547,684 | $39.71M | 0.6% | $72.50 | $71.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 82,100 | $36.39M | 0.6% | $443.28 | $394.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 75,369 | $33.59M | 0.5% | $445.71 | $326.87 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 605,406 | $33.18M | 0.5% | $54.80 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 626,448 | $32.84M | 0.5% | $52.43 | $53.68 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 516,793 | $31.12M | 0.5% | $60.22 * | $53.95 | +6.3% | COM | 191216100 |
| IWF | ISHARES TR | 112,686 | $31.01M | 0.5% | $275.18 | $257.63 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 667,321 | $30.82M | 0.5% | $46.18 | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| SLYG | SPDR SER TR | 400,008 | $30.78M | 0.5% | $76.96 | $73.01 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 593,444 | $30.68M | 0.5% | $51.70 | $52.19 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 175,386 | $30.42M | 0.5% | $173.42 * | $95.21 | +66.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 217,391 | $28.34M | 0.4% | $130.36 * | $114.68 | -0.4% | COM | 023135106 |
| IJS | ISHARES TR | 284,615 | $27.06M | 0.4% | $95.09 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 106,857 | $25.15M | 0.4% | $235.32 | $181.18 | — | MEGA GRWTH IND | 921910816 |
| DFSV | DIMENSIONAL ETF TRUST | 965,596 | $24.82M | 0.4% | $25.70 | $25.49 | — | US SMALL CAP VAL | 25434V815 |
| VIOO | VANGUARD ADMIRAL FDS INC | 262,337 | $24.11M | 0.4% | $91.89 | $101.39 | — | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES TR | 296,190 | $22.21M | 0.3% | $75.00 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 145,105 | $22.02M | 0.3% | $151.74 * | $109.21 | +29.4% | COM | 742718109 |
| IWD | ISHARES TR | 138,496 | $21.86M | 0.3% | $157.83 | $149.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 152,367 | $21.45M | 0.3% | $140.80 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 425,232 | $21.39M | 0.3% | $50.30 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 197,115 | $21.04M | 0.3% | $106.73 | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 417,251 | $20.92M | 0.3% | $50.14 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 78,923 | $20.64M | 0.3% | $261.48 | $255.23 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 271,114 | $20.49M | 0.3% | $75.57 | $80.47 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 43,596 | $20.45M | 0.3% | $468.98 * | $222.00 | +85.3% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 196,536 | $20.39M | 0.3% | $103.76 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 380,533 | $19.61M | 0.3% | $51.53 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,772 | $18.99M | 0.3% | $122.72 * | $118.44 | +9.2% | COM | 57164Y107 |
| XOM | EXXON MOBIL CORP | 176,852 | $18.97M | 0.3% | $107.25 * | $83.66 | +19.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 192,132 | $18.76M | 0.3% | $97.64 | $0.47 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 42,978 | $18.18M | 0.3% | $423.02 * | $22.83 | +45.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 317,426 | $17.8M | 0.3% | $56.08 | $53.26 | — | VG TL INTL STK F | 921909768 |
| IYY | ISHARES TR | 163,331 | $17.69M | 0.3% | $108.33 | $87.18 | — | DOW JONES US ETF | 464287846 |
| SCHF | SCHWAB STRATEGIC TR | 488,999 | $17.43M | 0.3% | $35.65 | $28.63 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 119,675 | $17.41M | 0.3% | $145.44 * | $119.39 | +8.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 128,199 | $17.27M | 0.3% | $134.73 | $83.29 | +60.5% | COM | 00287Y109 |
| IWV | ISHARES TR | 67,349 | $17.14M | 0.3% | $254.48 | $230.10 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 85,502 | $17.01M | 0.3% | $198.89 | $165.65 | — | SMALL CP ETF | 922908751 |
| EES | WISDOMTREE TR | 371,658 | $16.65M | 0.3% | $44.81 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| ACN | ACCENTURE PLC IRELAND | 53,586 | $16.54M | 0.3% | $308.58 * | $204.20 | +37.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 113,311 | $16.1M | 0.3% | $142.10 | $127.42 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 700,614 | $15.99M | 0.3% | $22.82 | $22.44 | — | INTL SMALL CAP E | 25434V773 |
| PDP | INVESCO EXCHANGE TRADED FD T | 190,007 | $15.4M | 0.2% | $81.03 | $71.30 | — | DWA MOMENTUM | 46137V837 |
| SUSC | ISHARES TR | 658,190 | $14.97M | 0.2% | $22.74 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,959 | $14.9M | 0.2% | $94.35 * | $91.50 | -1.2% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 79,457 | $14.72M | 0.2% | $185.22 * | $138.14 | +23.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 120,739 | $14.61M | 0.2% | $120.97 * | $106.94 | +7.4% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 313,426 | $14.53M | 0.2% | $46.35 | $41.30 | — | SHORT DURATION F | 25434V864 |
| FNDF | SCHWAB STRATEGIC TR | 446,820 | $14.43M | 0.2% | $32.29 | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| DXCM | DEXCOM INC | 111,892 | $14.38M | 0.2% | $128.51 * | $69.60 | +73.8% | COM | 252131107 |
| IJR | ISHARES TR | 144,181 | $14.37M | 0.2% | $99.65 | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 88,931 | $14.33M | 0.2% | $161.19 | $85.70 | — | S&P 500 VAL ETF | 464287408 |
| — | WESTROCK CO | 492,572 | $14.32M | 0.2% | $29.07 | $30.52 | — | COM | 96145D105 |
| SDY | SPDR SER TR | 115,150 | $14.12M | 0.2% | $122.58 | $44.96 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 277,056 | $13.66M | 0.2% | $49.29 | $50.16 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 43,914 | $13.64M | 0.2% | $310.64 * | $234.81 | +17.7% | COM | 437076102 |
| IEFA | ISHARES TR | 201,899 | $13.63M | 0.2% | $67.50 | $44.28 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 223,424 | $13.18M | 0.2% | $58.98 | $55.88 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,330 | $12.73M | 0.2% | $341.00 * | $229.81 | +42.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 80,001 | $12.59M | 0.2% | $157.35 * | $129.83 | +10.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,583 | $12.5M | 0.2% | $97.96 * | $79.40 | +16.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 103,323 | $12.37M | 0.2% | $119.70 * | $108.27 | +5.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 106,088 | $12.24M | 0.2% | $115.39 * | $85.08 | +22.8% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 501,174 | $11.68M | 0.2% | $23.31 | $24.27 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 38,888 | $11.6M | 0.2% | $298.41 * | $163.87 | +66.7% | COM | 580135101 |
| DFGR | DIMENSIONAL ETF TRUST | 474,475 | $11.57M | 0.2% | $24.39 | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| ABT | ABBOTT LABS | 104,326 | $11.37M | 0.2% | $109.02 * | $64.52 | +57.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 218,396 | $11.3M | 0.2% | $51.74 * | $39.22 | +16.0% | COM | 17275R102 |
| IWB | ISHARES TR | 46,354 | $11.3M | 0.2% | $243.74 | $240.61 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 443,974 | $11.26M | 0.2% | $25.37 | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES TR | 141,895 | $11.1M | 0.2% | $78.26 | $14.01 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 60,299 | $11.08M | 0.2% | $183.69 * | $67.62 | +149.8% | CL A | 571903202 |
| IJT | ISHARES TR | 95,740 | $11M | 0.2% | $114.93 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 45,625 | $10.48M | 0.2% | $229.74 | $192.86 | — | SML CP GRW ETF | 922908595 |
| DFAU | DIMENSIONAL ETF TRUST | 330,187 | $10.23M | 0.2% | $30.99 | $29.24 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 136,191 | $10.21M | 0.2% | $74.95 | $116.49 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 93,107 | $9.876M | 0.2% | $106.07 | $104.67 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 26,722 | $9.872M | 0.2% | $369.42 | $224.28 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 61,186 | $9.617M | 0.2% | $157.18 * | $39.82 | +23.0% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 228,513 | $9.536M | 0.1% | $41.73 | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| UNP | UNION PAC CORP | 44,864 | $9.18M | 0.1% | $204.62 * | $153.80 | +21.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 37,763 | $9.063M | 0.1% | $240.00 * | $191.27 | +9.1% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 40,846 | $8.993M | 0.1% | $220.16 | $205.82 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 47,945 | $8.884M | 0.1% | $185.29 * | $144.24 | +15.4% | COM | 12572Q105 |
| V | VISA INC | 34,941 | $8.298M | 0.1% | $237.48 * | $171.58 | +30.8% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 88,413 | $8.292M | 0.1% | $93.79 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 16,870 | $8.108M | 0.1% | $480.63 * | $303.98 | +52.9% | COM | 91324P102 |
| PFE | PFIZER INC | 219,009 | $8.033M | 0.1% | $36.68 * | $32.39 | +2.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 113,029 | $8.028M | 0.1% | $71.03 | $80.10 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 27,913 | $8.01M | 0.1% | $286.98 * | $178.99 | +36.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 108,506 | $7.924M | 0.1% | $73.03 | $72.59 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 71,940 | $7.902M | 0.1% | $109.84 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 151,278 | $7.632M | 0.1% | $50.45 | $28.66 | — | SCHWAB FDT US SC | 808524763 |
| EAGG | ISHARES TR | 160,436 | $7.568M | 0.1% | $47.17 | $51.84 | — | ESG AWR US AGRGT | 46435U549 |
| WWD | WOODWARD INC | 63,371 | $7.535M | 0.1% | $118.91 * | $70.53 | +47.8% | COM | 980745103 |
| IWO | ISHARES TR | 30,764 | $7.465M | 0.1% | $242.66 | $219.33 | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | SCHWAB STRATEGIC TR | 276,287 | $7.396M | 0.1% | $26.77 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| ESML | ISHARES TR | 205,672 | $7.305M | 0.1% | $35.52 | $32.79 | — | ESG AWARE MSCI | 46435U663 |
| MHK | MOHAWK INDS INC | 69,332 | $7.152M | 0.1% | $103.16 * | $108.83 | -9.9% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 34,045 | $7.064M | 0.1% | $207.50 * | $159.38 | +10.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 59,235 | $7.054M | 0.1% | $119.09 * | $62.19 | +61.4% | COM | 68389X105 |
| IVW | ISHARES TR | 97,400 | $6.865M | 0.1% | $70.48 | $78.95 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 73,312 | $6.579M | 0.1% | $89.74 * | $82.52 | +3.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 26,073 | $6.415M | 0.1% | $246.06 * | $163.19 | +31.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,704 | $6.383M | 0.1% | $133.81 * | $115.03 | +2.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 36,584 | $6.373M | 0.1% | $174.20 * | $136.78 | +14.2% | COM | 025816109 |
| DE | DEERE & CO | 15,711 | $6.366M | 0.1% | $405.18 * | $231.92 | +58.6% | COM | 244199105 |
| TSLA | TESLA INC | 24,260 | $6.351M | 0.1% | $261.77 * | $228.62 | -12.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 212,802 | $6.105M | 0.1% | $28.69 * | $26.78 | -0.6% | COM | 060505104 |
| SPYV | SPDR SER TR | 140,156 | $6.055M | 0.1% | $43.20 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48,357 | $5.979M | 0.1% | $123.65 | $113.27 | — | VNG RUS2000VAL | 92206C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,487 | $5.927M | 0.1% | $162.43 | $125.95 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 174,872 | $5.848M | 0.1% | $33.44 * | $31.51 | -2.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,420 | $5.753M | 0.1% | $40.68 | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 32,076 | $5.75M | 0.1% | $179.25 * | $145.54 | +6.2% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,960 | $5.74M | 0.1% | $110.48 | $103.71 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 14,171 | $5.574M | 0.1% | $393.30 * | $265.87 | +39.1% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 114,784 | $5.528M | 0.1% | $48.16 | $46.43 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 25,861 | $5.461M | 0.1% | $211.16 | $187.93 | +10.5% | COM | 097023105 |
| SUSB | ISHARES TR | 225,169 | $5.384M | 0.1% | $23.91 | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 9,983 | $5.375M | 0.1% | $538.37 * | $285.73 | +70.5% | COM | 22160K105 |
| — | ISHARES TR | 212,287 | $5.369M | 0.1% | $25.29 | $2.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,069 | $5.334M | 0.1% | $69.21 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| NEE | NEXTERA ENERGY INC | 71,033 | $5.271M | 0.1% | $74.20 * | $65.60 | +6.7% | COM | 65339F101 |
| SPTM | SPDR SER TR | 96,048 | $5.229M | 0.1% | $54.44 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 23,060 | $5.12M | 0.1% | $222.02 * | $194.95 | +9.6% | COM | 031162100 |
| — | ISHARES TR | 203,088 | $5M | 0.1% | $24.62 | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,366 | $4.964M | 0.1% | $478.91 | $495.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGVT | INGEVITY CORP | 84,030 | $4.887M | 0.1% | $58.16 * | $79.37 | -24.4% | COM | 45688C107 |
| ITW | ILLINOIS TOOL WKS INC | 19,148 | $4.79M | 0.1% | $250.16 * | $182.51 | +20.3% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,576 | $4.758M | 0.1% | $26.35 | $26.31 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 27,950 | $4.73M | 0.1% | $169.23 * | $148.57 | +1.8% | COM | 372460105 |
| AVDE | AMERICAN CENTY ETF TR | 81,296 | $4.666M | 0.1% | $57.40 | $57.34 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 16,274 | $4.605M | 0.1% | $282.96 | $210.71 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 109,335 | $4.543M | 0.1% | $41.55 * | $35.28 | +3.9% | CL A | 20030N101 |
| DBMF | LITMAN GREGORY FDS TR | 158,693 | $4.385M | 0.1% | $27.63 | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,632 | $4.36M | 0.1% | $75.66 | $71.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 6,302 | $4.355M | 0.1% | $691.11 | $631.01 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 45,734 | $4.325M | 0.1% | $94.57 * | $76.11 | +5.9% | COM | 14149Y108 |
| EFG | ISHARES TR | 45,327 | $4.325M | 0.1% | $95.41 | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 179,368 | $4.242M | 0.1% | $23.65 | $22.30 | — | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,101 | $4.227M | 0.1% | $521.76 * | $417.80 | +28.1% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 61,827 | $4.213M | 0.1% | $68.14 * | $58.25 | +0.7% | SHS | G51502105 |
| SO | SOUTHERN CO | 59,887 | $4.207M | 0.1% | $70.25 * | $54.85 | +19.1% | COM | 842587107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 97,699 | $4.14M | 0.1% | $42.37 | $39.76 | — | US MOMENTUM | 46641Q779 |
| DIS | DISNEY WALT CO | 46,068 | $4.113M | 0.1% | $89.28 * | $104.63 | -11.5% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 26,733 | $4.095M | 0.1% | $153.17 * | $51.19 | +170.6% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 41,125 | $4.015M | 0.1% | $97.62 * | $77.66 | +8.8% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 41,690 | $3.967M | 0.1% | $95.15 * | $82.55 | +2.8% | COM | 681919106 |
| ESGD | ISHARES TR | 54,316 | $3.961M | 0.1% | $72.93 | $65.24 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 159,180 | $3.921M | 0.1% | $24.63 | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| MNA | INDEXIQ ETF TR | 123,885 | $3.865M | 0.1% | $31.20 | $31.09 | — | IQ MRGR ARB ETF | 45409B800 |
| CWI | SPDR INDEX SHS FDS | 147,035 | $3.842M | 0.1% | $26.13 | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| SBUX | STARBUCKS CORP | 38,777 | $3.841M | 0.1% | $99.06 | $74.94 | +29.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 8,843 | $3.779M | 0.1% | $427.32 * | $265.66 | +42.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,393 | $3.738M | 0.1% | $84.20 * | $78.03 | +2.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 87,083 | $3.717M | 0.1% | $42.68 * | $34.70 | +8.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 20,326 | $3.659M | 0.1% | $180.02 * | $131.02 | +21.4% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 106,425 | $3.659M | 0.1% | $34.38 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 97,863 | $3.64M | 0.1% | $37.19 * | $32.64 | -4.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,727 | $3.628M | 0.1% | $63.95 * | $56.07 | +5.1% | COM | 110122108 |
| SPTL | SPDR SER TR | 120,696 | $3.609M | 0.1% | $29.90 | $30.10 | — | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 15,836 | $3.574M | 0.1% | $225.70 * | $151.89 | +30.2% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 65,953 | $3.519M | 0.1% | $53.35 | $52.36 | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 72,649 | $3.445M | 0.1% | $47.42 | $47.46 | — | STRM INFPROIDX | 922020805 |
| GWX | SPDR INDEX SHS FDS | 112,850 | $3.443M | 0.1% | $30.51 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| GXC | SPDR INDEX SHS FDS | 46,420 | $3.424M | 0.1% | $73.77 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| T | AT&T INC | 211,057 | $3.366M | 0.1% | $15.95 * | $15.84 | -6.6% | COM | 00206R102 |
| EEM | ISHARES TR | 84,853 | $3.357M | 0.1% | $39.56 | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,374 | $3.348M | 0.1% | $149.64 | $130.14 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 42,921 | $3.313M | 0.1% | $77.19 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 3,762 | $3.263M | 0.1% | $867.46 * | $46.17 | +48.9% | COM | 11135F101 |
| AGG | ISHARES TR | 33,243 | $3.256M | 0.1% | $97.95 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 9,379 | $3.238M | 0.1% | $345.20 * | $192.86 | +65.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,481 | $3.169M | 0.0% | $488.99 * | $252.65 | +59.4% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,594 | $3.143M | 0.0% | $201.56 | $173.78 | — | VNG RUS1000IDX | 92206C730 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,342 | $3.142M | 0.0% | $235.50 * | $223.27 | -0.3% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 26,856 | $3.131M | 0.0% | $116.60 * | $56.54 | +94.4% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 165,972 | $3.119M | 0.0% | $18.79 * | $14.38 | 0.0% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 43,059 | $3.082M | 0.0% | $71.57 | $71.39 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 35,805 | $2.992M | 0.0% | $83.56 | $88.32 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 23,936 | $2.962M | 0.0% | $123.76 * | $116.03 | -4.6% | COM | 55261F104 |
| NFLX | NETFLIX INC | 6,673 | $2.939M | 0.0% | $440.49 * | $31.12 | +18.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,081 | $2.919M | 0.0% | $2700.33 * | $1913.51 | +35.8% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 32,893 | $2.898M | 0.0% | $88.10 * | $80.32 | -1.2% | SHS | G5960L103 |
| ESGU | ISHARES TR | 29,690 | $2.894M | 0.0% | $97.46 | $102.57 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 91,008 | $2.879M | 0.0% | $31.63 | $32.70 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 25,988 | $2.855M | 0.0% | $109.85 * | $60.14 | +32.7% | COM NEW | 369604301 |
| NVR | NVR INC | 448 | $2.845M | 0.0% | $6350.62 * | $5257.02 | +10.7% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 26,644 | $2.761M | 0.0% | $103.61 * | $72.41 | +30.5% | COM | 20825C104 |
| NKE | NIKE INC | 24,963 | $2.755M | 0.0% | $110.37 | $98.93 | +12.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 12,565 | $2.654M | 0.0% | $211.26 * | $214.46 | -6.0% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,998 | $2.618M | 0.0% | $70.76 | $63.46 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 26,835 | $2.593M | 0.0% | $96.63 | $95.24 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 14,489 | $2.583M | 0.0% | $178.28 | $114.69 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 16,571 | $2.457M | 0.0% | $148.30 * | $115.28 | +14.2% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 16,955 | $2.451M | 0.0% | $144.54 * | $92.38 | +32.3% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,730 | $2.369M | 0.0% | $27.00 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| SCHD | SCHWAB STRATEGIC TR | 32,440 | $2.356M | 0.0% | $72.62 | $71.79 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 5,029 | $2.315M | 0.0% | $460.38 * | $316.19 | +36.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,554 | $2.263M | 0.0% | $299.53 * | $222.42 | +19.3% | COM | 009158106 |
| MS | MORGAN STANLEY | 26,471 | $2.261M | 0.0% | $85.40 * | $48.32 | +62.2% | COM NEW | 617446448 |
| FTSD | FRANKLIN ETF TR | 25,270 | $2.26M | 0.0% | $89.44 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| FDX | FEDEX CORP | 9,090 | $2.253M | 0.0% | $247.89 * | $151.76 | +42.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 32,110 | $2.22M | 0.0% | $69.13 * | $69.71 | -7.8% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,434 | $2.212M | 0.0% | $343.83 | $319.40 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,284 | $2.197M | 0.0% | $113.91 * | $91.96 | +13.1% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,172 | $2.195M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| ITOT | ISHARES TR | 22,388 | $2.19M | 0.0% | $97.84 | $78.43 | — | CORE S&P TTL STK | 464287150 |
| HAS | HASBRO INC | 33,696 | $2.182M | 0.0% | $64.77 * | $52.00 | 0.0% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 47,827 | $2.167M | 0.0% | $45.30 * | $31.55 | +15.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 8,607 | $2.149M | 0.0% | $249.69 * | $165.30 | +47.3% | COM | 427866108 |
| CATH | GLOBAL X FDS | 39,163 | $2.132M | 0.0% | $54.44 | $45.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.121M | 0.0% | $14.75 | $14.75 | — | COM SH BEN INT | 128125101 |
| CSL | CARLISLE COS INC | 8,261 | $2.119M | 0.0% | $256.54 * | $192.50 | +11.5% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 6,373 | $2.117M | 0.0% | $332.16 * | $194.87 | +52.1% | COM | 03076C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,697 | $2.115M | 0.0% | $11.27 | $13.79 | — | COM | 67066V101 |
| CSX | CSX CORP | 60,964 | $2.079M | 0.0% | $34.10 * | $25.19 | +20.8% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.0% | $517810.00 * | $400096.12 | +24.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 26,776 | $2.064M | 0.0% | $77.07 * | $65.33 | +11.1% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,019 | $2.058M | 0.0% | $293.27 * | $159.98 | +73.8% | COM NEW | 620076307 |
| MMM | 3M CO | 20,523 | $2.054M | 0.0% | $100.09 * | $98.23 | -21.1% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 20,561 | $2.051M | 0.0% | $99.76 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ELV | ELEVANCE HEALTH INC | 4,603 | $2.045M | 0.0% | $444.32 | $199.63 | +121.7% | COM | 036752103 |
| NBTB | NBT BANCORP INC | 63,851 | $2.034M | 0.0% | $31.85 * | $33.45 | 0.0% | COM | 628778102 |
| NULV | NUSHARES ETF TR | 58,140 | $2.015M | 0.0% | $34.65 | $33.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| NTRS | NORTHERN TR CORP | 26,826 | $1.989M | 0.0% | $74.14 * | $70.33 | 0.0% | COM | 665859104 |
| NAVI | NAVIENT CORPORATION | 106,551 | $1.98M | 0.0% | $18.58 * | $19.88 | -17.3% | COM | 63938C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,882 | $1.966M | 0.0% | $79.03 | $80.01 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 21,925 | $1.952M | 0.0% | $89.01 * | $58.17 | +38.6% | COM | 68902V107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 78,051 | $1.933M | 0.0% | $24.77 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| AZO | AUTOZONE INC | 775 | $1.932M | 0.0% | $2493.36 * | $1014.07 | +151.5% | COM | 053332102 |
| ETN | EATON CORP PLC | 9,576 | $1.926M | 0.0% | $201.10 * | $111.92 | +52.2% | SHS | G29183103 |
| — | ISHARES TR | 78,370 | $1.911M | 0.0% | $24.38 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSC | NORFOLK SOUTHN CORP | 8,326 | $1.888M | 0.0% | $226.77 * | $109.98 | +82.1% | COM | 655844108 |
| TGT | TARGET CORP | 14,303 | $1.887M | 0.0% | $131.90 * | $122.70 | +10.0% | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,312 | $1.861M | 0.0% | $40.19 | $40.57 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,452 | $1.858M | 0.0% | $219.80 * | $144.69 | +40.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 4,070 | $1.855M | 0.0% | $455.82 * | $313.35 | +38.4% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 20,873 | $1.842M | 0.0% | $88.24 * | $75.04 | +12.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 4,221 | $1.838M | 0.0% | $435.41 * | $379.79 | +6.1% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,931 | $1.836M | 0.0% | $49.71 * | $24.18 | +75.8% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 44,958 | $1.808M | 0.0% | $40.22 * | $39.50 | -7.5% | COM | 440452100 |
| GWW | GRAINGER W W INC | 2,276 | $1.795M | 0.0% | $788.59 * | $453.61 | +48.4% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 38,594 | $1.782M | 0.0% | $46.16 | $53.20 | — | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 5,839 | $1.781M | 0.0% | $305.10 * | $243.52 | +15.5% | COM | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,641 | $1.767M | 0.0% | $10.93 | $13.59 | — | COM | 670657105 |
| EXC | EXELON CORP | 43,343 | $1.766M | 0.0% | $40.74 * | $26.27 | +42.6% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,022 | $1.761M | 0.0% | $219.57 * | $131.49 | +54.5% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 12,624 | $1.743M | 0.0% | $138.06 * | $105.13 | +19.6% | COM | 494368103 |
| SLM | SLM CORP | 106,664 | $1.741M | 0.0% | $16.32 * | $7.81 | +95.0% | COM | 78442P106 |
| BX | BLACKSTONE INC | 18,489 | $1.719M | 0.0% | $92.97 * | $80.34 | -0.2% | COM | 09260D107 |
| DFIC | DIMENSIONAL ETF TRUST | 70,335 | $1.707M | 0.0% | $24.27 | $23.00 | — | INTL CORE EQUITY | 25434V799 |
| USB | US BANCORP DEL | 51,498 | $1.701M | 0.0% | $33.04 * | $34.91 | -18.6% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,494 | $1.693M | 0.0% | $25.08 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| GIS | GENERAL MLS INC | 21,908 | $1.68M | 0.0% | $76.70 | $64.12 | +20.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 19,730 | $1.673M | 0.0% | $84.79 * | $73.74 | +3.3% | COM | 872540109 |
| TXT | TEXTRON INC | 24,719 | $1.672M | 0.0% | $67.63 * | $45.87 | +43.4% | COM | 883203101 |
| HOLX | HOLOGIC INC | 20,518 | $1.661M | 0.0% | $80.97 | $76.44 | +6.9% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,806 | $1.656M | 0.0% | $188.08 * | $146.23 | +16.6% | COM | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 41,376 | $1.656M | 0.0% | $40.02 | $44.61 | -10.9% | COM | 24906P109 |
| FVCB | FVCBANKCORP INC | 152,164 | $1.639M | 0.0% | $10.77 * | $14.77 | -33.3% | COM | 36120Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,593 | $1.622M | 0.0% | $24.35 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,989 | $1.614M | 0.0% | $100.92 | $95.60 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 4,220 | $1.608M | 0.0% | $381.04 * | $337.46 | +4.6% | SHS | G54950103 |
| NUE | NUCOR CORP | 9,606 | $1.575M | 0.0% | $163.99 * | $100.36 | +39.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 13,059 | $1.554M | 0.0% | $119.03 * | $81.72 | +32.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 14,201 | $1.548M | 0.0% | $109.04 * | $89.13 | +19.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 21,220 | $1.548M | 0.0% | $72.94 * | $48.09 | +42.5% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.528M | 0.0% | $156.46 | $85.55 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 3,324 | $1.523M | 0.0% | $458.29 * | $341.27 | +26.3% | COM | 461202103 |
| TIP | ISHARES TR | 14,151 | $1.523M | 0.0% | $107.62 | $110.25 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 4,668 | $1.506M | 0.0% | $322.52 * | $235.92 | +30.5% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 13,391 | $1.5M | 0.0% | $112.02 * | $98.78 | -2.4% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,336 | $1.488M | 0.0% | $20.57 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| RWO | SPDR INDEX SHS FDS | 36,138 | $1.484M | 0.0% | $41.07 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| KMI | KINDER MORGAN INC DEL | 86,082 | $1.482M | 0.0% | $17.22 * | $14.62 | +1.1% | COM | 49456B101 |
| DDWM | WISDOMTREE TR | 46,692 | $1.459M | 0.0% | $31.25 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.447M | 0.0% | $15.95 | $15.69 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 95,480 | $1.445M | 0.0% | $15.13 * | $10.30 | +3.8% | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 18,519 | $1.437M | 0.0% | $77.61 | $76.18 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 14,634 | $1.428M | 0.0% | $97.60 | $6.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 36,522 | $1.419M | 0.0% | $38.84 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 11,155 | $1.405M | 0.0% | $125.95 * | $107.24 | +3.0% | COM | 693475105 |
| NOBL | PROSHARES TR | 14,899 | $1.405M | 0.0% | $94.28 | $86.40 | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 30,275 | $1.379M | 0.0% | $45.56 * | $72.81 | -44.0% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 5,353 | $1.368M | 0.0% | $255.51 * | $91.85 | +13.3% | COM | 697435105 |
| FTV | FORTIVE CORP | 18,226 | $1.363M | 0.0% | $74.77 * | $49.85 | +0.2% | COM | 34959J108 |
| IGSB | ISHARES TR | 26,971 | $1.353M | 0.0% | $50.17 | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 7,790 | $1.353M | 0.0% | $173.66 * | $99.95 | +67.8% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,702 | $1.351M | 0.0% | $54.70 * | $61.26 | -15.9% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 28,074 | $1.349M | 0.0% | $48.06 | $48.37 | — | SHT TM US TRES | 808524862 |
| LEG | LEGGETT & PLATT INC | 45,393 | $1.345M | 0.0% | $29.62 * | $31.45 | 0.0% | COM | 524660107 |
| YUM | YUM BRANDS INC | 9,456 | $1.31M | 0.0% | $138.56 * | $93.06 | +38.4% | COM | 988498101 |
| FPE | FIRST TR EXCH TRADED FD III | 81,862 | $1.307M | 0.0% | $15.97 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| ROK | ROCKWELL AUTOMATION INC | 3,863 | $1.273M | 0.0% | $329.47 * | $159.00 | +73.5% | COM | 773903109 |
| AMLP | ALPS ETF TR | 32,442 | $1.272M | 0.0% | $39.21 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,592 | $1.267M | 0.0% | $40.09 | $33.76 | — | SHS | 33734H106 |
| IXUS | ISHARES TR | 20,188 | $1.264M | 0.0% | $62.62 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 7,260 | $1.25M | 0.0% | $172.21 * | $154.38 | +8.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 3,114 | $1.248M | 0.0% | $400.92 * | $293.67 | +21.8% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 10,585 | $1.242M | 0.0% | $117.30 * | $58.04 | +84.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 16,026 | $1.235M | 0.0% | $77.04 * | $62.25 | +17.1% | COM | 194162103 |
| FNDX | SCHWAB STRATEGIC TR | 21,376 | $1.231M | 0.0% | $57.57 | $43.01 | — | SCHWAB FDT US LG | 808524771 |
| SYY | SYSCO CORP | 16,568 | $1.229M | 0.0% | $74.20 * | $60.17 | +13.9% | COM | 871829107 |
| DFEM | DIMENSIONAL ETF TRUST | 50,829 | $1.222M | 0.0% | $24.05 | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| XLK | SELECT SECTOR SPDR TR | 7,018 | $1.22M | 0.0% | $173.86 | $135.09 | — | TECHNOLOGY | 81369Y803 |
| ILCV | ISHARES TR | 18,221 | $1.212M | 0.0% | $66.52 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| HEEM | ISHARES INC | 48,656 | $1.194M | 0.0% | $24.54 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| — | DISCOVER FINL SVCS | 10,108 | $1.181M | 0.0% | $116.85 | $89.10 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 4,461 | $1.178M | 0.0% | $264.00 * | $207.02 | +16.9% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 6,103 | $1.174M | 0.0% | $192.44 * | $94.94 | +78.1% | COM | 03073E105 |
| C | CITIGROUP INC | 25,454 | $1.172M | 0.0% | $46.04 * | $46.91 | -8.9% | COM NEW | 172967424 |
| DVY | ISHARES TR | 10,316 | $1.169M | 0.0% | $113.30 | $67.52 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 37,851 | $1.162M | 0.0% | $30.71 * | $19.33 | +40.3% | COM | 40434L105 |
| — | ISHARES TR | 45,576 | $1.162M | 0.0% | $25.49 | $16.04 | — | IBONDS DEC2023 | 46435G318 |
| NUSC | NUSHARES ETF TR | 31,386 | $1.161M | 0.0% | $36.99 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 99,329 | $1.158M | 0.0% | $11.66 | $14.07 | — | COM SH BEN INT | 67070X101 |
| HUM | HUMANA INC | 2,572 | $1.15M | 0.0% | $447.20 * | $208.04 | +134.6% | COM | 444859102 |
| IDV | ISHARES TR | 43,596 | $1.148M | 0.0% | $26.33 | $12.80 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 19,039 | $1.138M | 0.0% | $59.79 * | $53.03 | -0.9% | COM | 756109104 |
| LEN | LENNAR CORP | 9,020 | $1.13M | 0.0% | $125.31 * | $65.74 | +60.0% | CL A | 526057104 |
| RWX | SPDR INDEX SHS FDS | 45,367 | $1.124M | 0.0% | $24.77 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| MCS | MARCUS CORP DEL | 75,482 | $1.119M | 0.0% | $14.83 * | $21.62 | -25.2% | COM | 566330106 |
| LFUS | LITTELFUSE INC | 3,818 | $1.112M | 0.0% | $291.31 * | $186.90 | +40.1% | COM | 537008104 |
| IMO | IMPERIAL OIL LTD | 21,501 | $1.101M | 0.0% | $51.19 * | $25.79 | +79.7% | COM NEW | 453038408 |
| — | ISHARES TR | 42,641 | $1.098M | 0.0% | $25.76 | $16.57 | — | IBONDS DEC | 46435U697 |
| CEG | CONSTELLATION ENERGY CORP | 11,980 | $1.097M | 0.0% | $91.55 * | $53.38 | +52.4% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 2,798 | $1.091M | 0.0% | $390.08 * | $259.49 | +26.6% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,697 | $1.091M | 0.0% | $643.02 | $564.87 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 7,870 | $1.089M | 0.0% | $138.39 | $135.89 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 5,602 | $1.079M | 0.0% | $192.56 | $169.97 | +11.7% | COM | H1467J104 |
| CMI | CUMMINS INC | 4,348 | $1.066M | 0.0% | $245.19 * | $164.39 | +29.5% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 13,773 | $1.064M | 0.0% | $77.22 * | $54.09 | +25.1% | COM CL A | 88339J105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,194 | $1.063M | 0.0% | $23.51 | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| INTF | ISHARES TR | 39,405 | $1.056M | 0.0% | $26.81 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,781 | $1.056M | 0.0% | $155.70 | $147.30 | — | 500 VAL IDX FD | 921932703 |
| WBD | WARNER BROS DISCOVERY INC | 84,166 | $1.055M | 0.0% | $12.54 * | $14.66 | -11.5% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 7,059 | $1.051M | 0.0% | $148.84 | $148.32 | — | EXTEND MKT ETF | 922908652 |
| CI | THE CIGNA GROUP | 3,736 | $1.048M | 0.0% | $280.59 * | $186.53 | +32.9% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 5,361 | $1.04M | 0.0% | $193.93 * | $182.71 | -2.5% | COM | 03027X100 |
| VFC | V F CORP | 53,924 | $1.029M | 0.0% | $19.09 * | $26.28 | -22.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 3,004 | $1.027M | 0.0% | $341.94 * | $269.29 | +12.4% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 43,698 | $1.006M | 0.0% | $23.02 | $9.57 | — | COM | 565849106 |
| TXRH | TEXAS ROADHOUSE INC | 8,870 | $996K | 0.0% | $112.28 * | $91.09 | +15.6% | COM | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,922 | $995K | 0.0% | $28.49 | $52.79 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 8,068 | $989K | 0.0% | $122.63 * | $95.97 | +17.6% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 12,680 | $985K | 0.0% | $77.68 * | $48.19 | +37.8% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 18,766 | $985K | 0.0% | $52.48 * | $44.13 | +11.2% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,665 | $984K | 0.0% | $72.02 * | $35.41 | +88.5% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,888 | $977K | 0.0% | $75.84 * | $46.74 | +40.1% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,346 | $976K | 0.0% | $94.33 * | $87.83 | -1.0% | COM | 28176E108 |
| RLI | RLI CORP | 7,144 | $975K | 0.0% | $136.47 * | $44.62 | +36.0% | COM | 749607107 |
| SOXX | ISHARES TR | 1,914 | $971K | 0.0% | $507.24 | $490.39 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 2,195 | $971K | 0.0% | $442.26 | $382.53 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 15,544 | $969K | 0.0% | $62.34 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| PSX | PHILLIPS 66 | 10,154 | $969K | 0.0% | $95.38 * | $70.14 | +26.2% | COM | 718546104 |
| IJJ | ISHARES TR | 8,978 | $962K | 0.0% | $107.13 | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 10,582 | $957K | 0.0% | $90.39 * | $70.02 | +14.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 7,221 | $956K | 0.0% | $132.37 * | $65.79 | +86.3% | COM | 743315103 |
| GLW | CORNING INC | 27,247 | $955K | 0.0% | $35.04 * | $31.77 | -3.7% | COM | 219350105 |
| ACWV | ISHARES INC | 9,705 | $952K | 0.0% | $98.05 | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| RWR | SPDR SER TR | 10,367 | $938K | 0.0% | $90.44 | $91.34 | — | DJ REIT ETF | 78464A607 |
| CNI | CANADIAN NATL RY CO | 7,672 | $929K | 0.0% | $121.06 * | $58.63 | +91.7% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 4,510 | $928K | 0.0% | $205.77 | $200.34 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 13,811 | $922K | 0.0% | $66.73 | $101.69 | -33.1% | COM | 70450Y103 |
| BP | BP PLC | 26,064 | $920K | 0.0% | $35.29 | $30.59 | — | SPONSORED ADR | 055622104 |
| ACWX | ISHARES TR | 18,480 | $910K | 0.0% | $49.22 | $45.02 | — | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 13,163 | $906K | 0.0% | $68.84 * | $56.43 | +10.9% | COM | 115236101 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,040 | $901K | 0.0% | $44.96 | $45.69 | — | FTSE RAFI DEV | 46138E743 |
| DVN | DEVON ENERGY CORP NEW | 18,435 | $891K | 0.0% | $48.34 * | $14.33 | +217.1% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,130 | $889K | 0.0% | $215.17 * | $153.90 | +32.9% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 10,045 | $886K | 0.0% | $88.22 * | $63.82 | +15.1% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME FD | 46,974 | $881K | 0.0% | $18.75 | $18.06 | — | SHS | 72201Y101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,198 | $878K | 0.0% | $23.60 | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,015 | $873K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| AVUS | AMERICAN CENTY ETF TR | 11,599 | $872K | 0.0% | $75.19 | $70.88 | — | US EQT ETF | 025072885 |
| KR | KROGER CO | 18,466 | $868K | 0.0% | $47.00 * | $30.70 | +46.6% | COM | 501044101 |
| VDC | VANGUARD WORLD FDS | 4,424 | $860K | 0.0% | $194.44 | $154.80 | — | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC | 4,393 | $856K | 0.0% | $194.82 * | $156.65 | +12.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 6,081 | $845K | 0.0% | $138.90 * | $126.47 | +7.2% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,123 | $840K | 0.0% | $75.56 * | $49.41 | +40.3% | COM | 039483102 |
| KLAC | KLA CORP | 1,715 | $832K | 0.0% | $485.05 * | $341.45 | +19.4% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FDS | 7,344 | $829K | 0.0% | $112.89 | $114.23 | — | ENERGY ETF | 92204A306 |
| IP | INTERNATIONAL PAPER CO | 25,918 | $824K | 0.0% | $31.81 * | $29.39 | -1.0% | COM | 460146103 |
| PWR | QUANTA SVCS INC | 4,165 | $818K | 0.0% | $196.45 * | $74.05 | +134.9% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 5,037 | $815K | 0.0% | $161.83 | $118.47 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 14,208 | $814K | 0.0% | $57.30 | $33.40 | +69.6% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 24,260 | $800K | 0.0% | $32.99 * | $19.87 | +49.4% | COM | 406216101 |
| SAN | BANCO SANTANDER S.A. | 215,263 | $799K | 0.0% | $3.71 | $0.13 | — | ADR | 05964H105 |
| FICO | FAIR ISAAC CORP | 982 | $795K | 0.0% | $809.21 * | $534.09 | +40.4% | COM | 303250104 |
| RMD | RESMED INC | 3,607 | $788K | 0.0% | $218.50 | $215.78 | +0.8% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 13,396 | $788K | 0.0% | $58.80 * | $38.92 | +47.2% | COM | 674599105 |
| EFAV | ISHARES TR | 11,613 | $784K | 0.0% | $67.50 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 15,944 | $783K | 0.0% | $49.12 * | $40.74 | +9.3% | COM STK | 806857108 |
| GL | GLOBE LIFE INC | 7,141 | $783K | 0.0% | $109.61 * | $96.31 | +9.2% | COM | 37959E102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,754 | $781K | 0.0% | $89.25 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| PAYX | PAYCHEX INC | 6,943 | $777K | 0.0% | $111.87 * | $101.53 | -0.5% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,846 | $774K | 0.0% | $113.08 * | $87.53 | +19.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 25,502 | $774K | 0.0% | $30.35 * | $38.35 | -29.7% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 13,430 | $773K | 0.0% | $57.54 * | $43.23 | +17.1% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 12,204 | $770K | 0.0% | $63.11 | $54.39 | +16.7% | COM | 595112103 |
| EPI | WISDOMTREE TR | 22,006 | $766K | 0.0% | $34.80 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| SCL | STEPAN CO | 7,992 | $764K | 0.0% | $95.56 | $95.46 | -0.5% | COM | 858586100 |
| IVOL | KRANESHARES TR | 36,932 | $760K | 0.0% | $20.58 | $22.72 | — | QUADRTC INT RT | 500767736 |
| VV | VANGUARD INDEX FDS | 3,748 | $760K | 0.0% | $202.73 | $155.98 | — | LARGE CAP ETF | 922908637 |
| FTS | FORTIS INC | 17,600 | $758K | 0.0% | $43.09 * | $37.72 | +4.2% | COM | 349553107 |
| SHEL | SHELL PLC | 12,357 | $746K | 0.0% | $60.38 | $56.74 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 7,916 | $742K | 0.0% | $93.72 * | $74.71 | -0.3% | COM | 854502101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 31,669 | $740K | 0.0% | $23.37 | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| DOW | DOW INC | 13,895 | $740K | 0.0% | $53.26 * | $39.14 | +15.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 10,358 | $740K | 0.0% | $71.44 * | $25.41 | +6.9% | COM | 26614N102 |
| FISV | FISERV INC | 5,840 | $737K | 0.0% | $126.15 * | $87.00 | +35.3% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,356 | $732K | 0.0% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP | 6,983 | $724K | 0.0% | $103.74 * | $44.77 | +72.1% | COM | V7780T103 |
| — | ISHARES TR | 27,385 | $721K | 0.0% | $26.34 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,795 | $715K | 0.0% | $21.17 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| J | JACOBS SOLUTIONS INC | 5,983 | $711K | 0.0% | $118.89 * | $97.53 | -4.5% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 7,859 | $710K | 0.0% | $90.40 * | $59.18 | +47.5% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 12,370 | $703K | 0.0% | $56.82 * | $49.91 | 0.0% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,985 | $699K | 0.0% | $351.97 * | $303.40 | +11.1% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,503 | $691K | 0.0% | $81.24 * | $72.63 | +9.4% | COMMON STOCK | 36266G107 |
| — | ARISTA NETWORKS INC | 4,246 | $688K | 0.0% | $162.06 | $167.80 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 4,097 | $686K | 0.0% | $167.48 * | $165.36 | +8.0% | COM | 29355A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,560 | $678K | 0.0% | $40.92 * | $63.35 | -30.7% | COM | 81768T108 |
| IDEV | ISHARES TR | 10,875 | $665K | 0.0% | $61.12 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $661K | 0.0% | $367.37 * | $379.68 | -10.1% | CL A | 16119P108 |
| VHT | VANGUARD WORLD FDS | 2,698 | $661K | 0.0% | $244.82 | $242.39 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 10,078 | $651K | 0.0% | $64.60 * | $49.46 | +14.3% | CL A | 82509L107 |
| MET | METLIFE INC | 11,388 | $644K | 0.0% | $56.53 * | $46.35 | +10.5% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 10,237 | $636K | 0.0% | $62.17 * | $41.84 | +45.3% | COM | 98389B100 |
| EZM | WISDOMTREE TR | 12,000 | $635K | 0.0% | $52.94 | $49.74 | — | US MIDCAP FUND | 97717W570 |
| EQIX | EQUINIX INC | 807 | $633K | 0.0% | $783.94 * | $580.97 | +19.2% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 16,762 | $623K | 0.0% | $37.15 * | $30.52 | +5.1% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 2,518 | $620K | 0.0% | $246.18 * | $222.70 | 0.0% | CL A | 21036P108 |
| SPYD | SPDR SER TR | 16,506 | $612K | 0.0% | $37.08 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| COF | CAPITAL ONE FINL CORP | 5,583 | $611K | 0.0% | $109.36 * | $80.72 | +18.8% | COM | 14040H105 |
| AFL | AFLAC INC | 8,574 | $598K | 0.0% | $69.80 * | $40.99 | +54.3% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,064 | $598K | 0.0% | $561.97 * | $102.04 | -2.0% | COM | 81762P102 |
| BBY | BEST BUY INC | 7,258 | $595K | 0.0% | $81.95 * | $61.69 | +6.4% | COM | 086516101 |
| DTE | DTE ENERGY CO | 5,393 | $593K | 0.0% | $110.02 * | $89.73 | +13.1% | COM | 233331107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,511 | $592K | 0.0% | $62.27 | $77.23 | — | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 12,696 | $592K | 0.0% | $46.64 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| HCA | HCA HEALTHCARE INC | 1,943 | $590K | 0.0% | $303.49 * | $225.26 | +20.8% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,079 | $589K | 0.0% | $191.26 * | $104.92 | +64.6% | SHS | G8994E103 |
| CINF | CINCINNATI FINL CORP | 5,952 | $579K | 0.0% | $97.32 | $56.79 | +69.8% | COM | 172062101 |
| AN | AUTONATION INC | 3,518 | $579K | 0.0% | $164.61 * | $59.63 | +132.8% | COM | 05329W102 |
| JBL | JABIL INC | 5,358 | $578K | 0.0% | $107.93 * | $43.60 | +100.7% | COM | 466313103 |
| GM | GENERAL MTRS CO | 14,870 | $573K | 0.0% | $38.56 * | $38.03 | -11.6% | COM | 37045V100 |
| HDV | ISHARES TR | 5,647 | $569K | 0.0% | $100.79 | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 5,932 | $569K | 0.0% | $95.94 | $91.15 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 10,901 | $567K | 0.0% | $51.98 | $53.69 | — | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 11,144 | $564K | 0.0% | $50.57 | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| BC | BRUNSWICK CORP | 6,501 | $563K | 0.0% | $86.64 * | $54.74 | +40.2% | COM | 117043109 |
| XME | SPDR SER TR | 10,824 | $550K | 0.0% | $50.82 | $53.16 | — | S&P METALS MNG | 78464A755 |
| — | LABORATORY CORP AMER HLDGS | 2,273 | $548K | 0.0% | $241.28 | $234.47 | — | COM NEW | 50540R409 |
| USFR | WISDOMTREE TR | 10,798 | $543K | 0.0% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,574 | $543K | 0.0% | $56.72 | $66.27 | — | SPONSORED ADR | 03524A108 |
| — | PARAMOUNT GLOBAL | 34,065 | $542K | 0.0% | $15.91 | $22.35 | — | CLASS B COM | 92556H206 |
| ULTA | ULTA BEAUTY INC | 1,141 | $537K | 0.0% | $470.60 * | $505.27 | -3.1% | COM | 90384S303 |
| MPLX | MPLX LP | 15,734 | $534K | 0.0% | $33.94 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 15,497 | $522K | 0.0% | $33.71 | $36.39 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 13,052 | $522K | 0.0% | $40.00 * | $19.50 | +88.6% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 11,377 | $520K | 0.0% | $45.71 * | $47.99 | -2.2% | COM | 134429109 |
| IYH | ISHARES TR | 1,849 | $518K | 0.0% | $280.27 | $167.46 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 4,062 | $516K | 0.0% | $126.95 | $129.10 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 6,135 | $513K | 0.0% | $83.65 * | $60.16 | +10.6% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 14,447 | $512K | 0.0% | $35.45 * | $43.15 | -20.9% | COM | 423452101 |
| DCI | DONALDSON INC | 8,174 | $511K | 0.0% | $62.51 * | $59.95 | -0.2% | COM | 257651109 |
| TSN | TYSON FOODS INC | 9,958 | $508K | 0.0% | $51.04 * | $39.29 | +26.2% | CL A | 902494103 |
| DHI | D R HORTON INC | 4,175 | $508K | 0.0% | $121.69 * | $60.04 | +77.6% | COM | 23331A109 |
| SPIP | SPDR SER TR | 19,630 | $507K | 0.0% | $25.84 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| AOS | SMITH A O CORP | 6,949 | $506K | 0.0% | $72.79 * | $44.13 | +48.1% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,559 | $501K | 0.0% | $195.79 * | $190.97 | -5.3% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 7,410 | $500K | 0.0% | $67.45 | $56.90 | +17.2% | COM | 15135B101 |
| AEE | AMEREN CORP | 6,079 | $496K | 0.0% | $81.67 * | $70.40 | +11.8% | COM | 023608102 |
| MRNA | MODERNA INC | 4,074 | $495K | 0.0% | $121.50 * | $146.04 | -8.7% | COM | 60770K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,009 | $493K | 0.0% | $18.95 | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| FSLR | FIRST SOLAR INC | 2,562 | $487K | 0.0% | $190.09 * | $124.24 | +59.4% | COM | 336433107 |
| TOTL | SSGA ACTIVE ETF TR | 11,942 | $484K | 0.0% | $40.55 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | SCHWAB CHARLES CORP | 8,537 | $484K | 0.0% | $56.68 * | $64.48 | -21.8% | COM | 808513105 |
| EOG | EOG RES INC | 4,210 | $482K | 0.0% | $114.44 * | $83.16 | +25.6% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,943 | $482K | 0.0% | $163.67 | $141.55 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 5,939 | $482K | 0.0% | $81.08 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 10,729 | $479K | 0.0% | $44.69 * | $37.80 | +11.7% | COM | 278642103 |
| BWA | BORGWARNER INC | 9,799 | $479K | 0.0% | $48.91 * | $35.43 | +11.9% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 3,220 | $479K | 0.0% | $148.78 * | $131.43 | +4.5% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 1,790 | $475K | 0.0% | $265.50 * | $239.70 | -4.0% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,354 | $474K | 0.0% | $349.73 | $248.38 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 4,347 | $473K | 0.0% | $108.87 | $75.08 | — | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 7,608 | $472K | 0.0% | $62.09 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| IAU | ISHARES GOLD TR | 12,951 | $471K | 0.0% | $36.39 | $35.58 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 4,134 | $471K | 0.0% | $113.88 * | $95.33 | -5.0% | COM | 253868103 |
| NRG | NRG ENERGY INC | 12,556 | $469K | 0.0% | $37.39 * | $21.60 | +48.6% | COM NEW | 629377508 |
| — | TRI CONTL CORP | 16,920 | $464K | 0.0% | $27.42 | $26.55 | — | COM | 895436103 |
| MCO | MOODYS CORP | 1,332 | $463K | 0.0% | $347.80 * | $344.35 | -9.9% | COM | 615369105 |
| FSK | FS KKR CAP CORP | 23,965 | $460K | 0.0% | $19.18 * | $11.52 | +9.6% | COM | 302635206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,200 | $455K | 0.0% | $73.46 * | $66.41 | 0.0% | COM | 04247X102 |
| BIIB | BIOGEN INC | 1,597 | $455K | 0.0% | $284.85 * | $247.59 | +20.3% | COM | 09062X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,680 | $454K | 0.0% | $96.97 | $89.59 | — | TT WRLD ST ETF | 922042742 |
| MOS | MOSAIC CO NEW | 12,824 | $449K | 0.0% | $35.00 * | $20.27 | +76.8% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,169 | $449K | 0.0% | $62.61 * | $55.98 | +2.0% | COM | 744573106 |
| URI | UNITED RENTALS INC | 1,006 | $448K | 0.0% | $445.37 * | $329.98 | +9.4% | COM | 911363109 |
| D | DOMINION ENERGY INC | 8,523 | $441K | 0.0% | $51.79 * | $54.67 | -13.0% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 2,567 | $441K | 0.0% | $171.77 * | $145.41 | +11.9% | COM | 053611109 |
| — | UNILEVER PLC | 8,417 | $439K | 0.0% | $52.13 | $47.92 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SER TR | 10,729 | $438K | 0.0% | $40.83 | $40.83 | — | S&P REGL BKG | 78464A698 |
| MGEE | MGE ENERGY INC | 5,535 | $438K | 0.0% | $79.11 * | $49.52 | +46.3% | COM | 55277P104 |
| FE | FIRSTENERGY CORP | 11,236 | $437K | 0.0% | $38.88 * | $35.61 | -1.2% | COM | 337932107 |
| IBDR | ISHARES TR | 18,609 | $437K | 0.0% | $23.47 | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,966 | $436K | 0.0% | $16.80 * | $13.25 | +7.1% | COM | 42824C109 |
| FRPT | FRESHPET INC | 6,515 | $429K | 0.0% | $65.81 | $61.41 | +6.6% | COM | 358039105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,960 | $425K | 0.0% | $42.68 * | $38.50 | -2.2% | COM | 136069101 |
| ADSK | AUTODESK INC | 2,072 | $424K | 0.0% | $204.61 * | $202.90 | -1.4% | COM | 052769106 |
| — | PIONEER NAT RES CO | 2,045 | $424K | 0.0% | $207.22 | $187.65 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $420K | 0.0% | $955.30 * | $46.22 | +32.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,899 | $420K | 0.0% | $221.10 * | $33.95 | +28.8% | COM | 892356106 |
| UYG | PROSHARES TR | 9,150 | $417K | 0.0% | $45.62 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| BSX | BOSTON SCIENTIFIC CORP | 7,708 | $417K | 0.0% | $54.09 * | $48.15 | +8.5% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $417K | 0.0% | $461.86 * | $360.44 | +7.7% | COM | 573284106 |
| NVS | NOVARTIS AG | 4,097 | $413K | 0.0% | $100.92 | $80.79 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 2,249 | $413K | 0.0% | $183.50 * | $160.53 | +5.2% | COM | 12514G108 |
| PECO | PHILLIPS EDISON & CO INC | 12,076 | $412K | 0.0% | $34.08 | $30.06 | — | COMMON STOCK | 71844V201 |
| HNI | HNI CORP | 14,515 | $409K | 0.0% | $28.18 * | $28.44 | -6.5% | COM | 404251100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,111 | $405K | 0.0% | $16.81 | $10.95 | — | COM | 006212104 |
| SRE | SEMPRA | 2,782 | $405K | 0.0% | $145.59 * | $61.57 | +11.7% | COM | 816851109 |
| — | WELLS FARGO CO NEW | 350 | $403K | 0.0% | $1152.00 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| IUSB | ISHARES TR | 8,852 | $403K | 0.0% | $45.47 | $50.56 | — | CORE TOTAL USD | 46434V613 |
| FITB | FIFTH THIRD BANCORP | 15,313 | $401K | 0.0% | $26.21 * | $24.12 | -4.2% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 4,708 | $400K | 0.0% | $84.95 * | $32.78 | +15.8% | CL A | 032095101 |
| DON | WISDOMTREE TR | 9,490 | $399K | 0.0% | $42.05 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| — | BANK AMERICA CORP | 340 | $398K | 0.0% | $1171.82 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| IBMO | ISHARES TR | 15,745 | $396K | 0.0% | $25.18 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,688 | $396K | 0.0% | $234.52 * | $189.14 | +15.1% | COM | 127387108 |
| CCJ | CAMECO CORP | 12,596 | $395K | 0.0% | $31.33 * | $16.93 | +65.2% | COM | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,412 | $394K | 0.0% | $115.50 * | $91.64 | +3.1% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 3,276 | $394K | 0.0% | $120.25 * | $122.08 | +2.4% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 8,260 | $393K | 0.0% | $47.54 * | $36.05 | -0.5% | COM NEW | 247361702 |
| GSK | GSK PLC | 11,018 | $393K | 0.0% | $35.64 | $28.76 | — | SPONSORED ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 8,814 | $392K | 0.0% | $44.52 * | $42.19 | -5.4% | COM | 064058100 |
| AME | AMETEK INC | 2,416 | $391K | 0.0% | $161.91 * | $130.18 | +10.3% | COM | 031100100 |
| IYF | ISHARES TR | 5,234 | $391K | 0.0% | $74.62 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 2,445 | $389K | 0.0% | $159.04 * | $114.91 | +28.4% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,629 | $386K | 0.0% | $83.35 | $78.91 | — | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 22,896 | $385K | 0.0% | $16.83 * | $12.66 | +13.9% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 4,571 | $383K | 0.0% | $83.71 * | $72.27 | +1.2% | COM | 277432100 |
| TDW | TIDEWATER INC NEW | 6,870 | $381K | 0.0% | $55.44 * | $45.78 | 0.0% | COM | 88642R109 |
| PNW | PINNACLE WEST CAP CORP | 4,668 | $380K | 0.0% | $81.46 * | $59.26 | +20.5% | COM | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,396 | $379K | 0.0% | $271.59 * | $236.22 | +4.8% | COM | 759509102 |
| — | PERFORMANT FINL CORP | 139,876 | $378K | 0.0% | $2.70 | $3.61 | — | COM | 71377E105 |
| LEMB | ISHARES INC | 10,142 | $375K | 0.0% | $37.02 | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| RGLD | ROYAL GOLD INC | 3,269 | $375K | 0.0% | $114.79 * | $103.78 | +24.0% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 10,275 | $372K | 0.0% | $36.21 * | $35.85 | -17.7% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,877 | $372K | 0.0% | $17.82 * | $9.87 | +58.2% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 3,242 | $369K | 0.0% | $113.96 * | $107.93 | -5.1% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 11,687 | $369K | 0.0% | $31.61 * | $18.82 | +45.6% | CL A | 05722G100 |
| MAS | MASCO CORP | 6,414 | $368K | 0.0% | $57.38 * | $50.45 | -1.0% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $367K | 0.0% | $1311.64 * | $1179.90 | +19.2% | COM | 592688105 |
| L | LOEWS CORP | 6,156 | $366K | 0.0% | $59.38 * | $56.47 | +1.6% | COM | 540424108 |
| UNM | UNUM GROUP | 7,661 | $365K | 0.0% | $47.70 * | $28.34 | +53.9% | COM | 91529Y106 |
| MKL | MARKEL GROUP INC | 264 | $365K | 0.0% | $1383.19 * | $940.08 | +42.6% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 2,762 | $365K | 0.0% | $132.17 * | $124.12 | 0.0% | COM | 695156109 |
| BOND | PIMCO ETF TR | 3,952 | $362K | 0.0% | $91.62 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| ETR | ENTERGY CORP NEW | 3,703 | $361K | 0.0% | $97.38 * | $44.56 | +5.8% | COM | 29364G103 |
| — | GENERAL AMERN INVS CO INC | 8,614 | $359K | 0.0% | $41.72 | $38.95 | — | COM | 368802104 |
| DVA | DAVITA INC | 3,565 | $358K | 0.0% | $100.47 * | $78.40 | +18.4% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 2,692 | $357K | 0.0% | $132.72 | $130.12 | — | SBI HEALTHCARE | 81369Y209 |
| DFLV | DIMENSIONAL ETF TRUST | 14,018 | $356K | 0.0% | $25.40 | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $356K | 0.0% | $22.98 | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,007 | $352K | 0.0% | $58.66 | $58.66 | — | INTER TERM TREAS | 92206C706 |
| LSTR | LANDSTAR SYS INC | 1,829 | $352K | 0.0% | $192.54 | $158.83 | — | COM | 515098101 |
| UAL | UNITED AIRLS HLDGS INC | 6,388 | $351K | 0.0% | $54.87 * | $47.22 | 0.0% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,399 | $349K | 0.0% | $145.58 * | $126.63 | +4.8% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 2,998 | $347K | 0.0% | $115.80 * | $104.56 | 0.0% | COM | 150870103 |
| NDAQ | NASDAQ INC | 6,947 | $346K | 0.0% | $49.85 * | $51.07 | +2.1% | COM | 631103108 |
| SJM | SMUCKER J M CO | 2,335 | $345K | 0.0% | $147.70 * | $112.65 | +23.0% | COM NEW | 832696405 |
| IT | GARTNER INC | 984 | $345K | 0.0% | $350.31 * | $323.64 | +0.6% | COM | 366651107 |
| VTRS | VIATRIS INC | 34,404 | $343K | 0.0% | $9.98 * | $10.34 | -18.1% | COM | 92556V106 |
| TMP | TOMPKINS FINL CORP | 6,157 | $343K | 0.0% | $55.70 * | $51.15 | 0.0% | COM | 890110109 |
| — | INTERPUBLIC GROUP COS INC | 8,884 | $343K | 0.0% | $38.58 * | $28.69 | +18.3% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 10,490 | $342K | 0.0% | $32.63 * | $24.16 | +10.8% | COM | 969457100 |
| BBWI | BATH & BODY WORKS INC | 9,109 | $342K | 0.0% | $37.50 * | $52.92 | -36.0% | COM | 070830104 |
| DHS | WISDOMTREE TR | 4,291 | $341K | 0.0% | $79.57 | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| IVZ | INVESCO LTD | 20,301 | $341K | 0.0% | $16.81 * | $12.08 | +17.6% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,173 | $341K | 0.0% | $65.84 * | $48.73 | +16.5% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 2,701 | $340K | 0.0% | $125.70 * | $79.09 | +50.7% | COM | 04621X108 |
| PSA | PUBLIC STORAGE | 1,162 | $339K | 0.0% | $291.84 * | $262.39 | -0.6% | COM | 74460D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,816 | $339K | 0.0% | $19.03 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| HEI | HEICO CORP NEW | 1,909 | $338K | 0.0% | $176.95 * | $130.77 | +28.9% | COM | 422806109 |
| MTH | MERITAGE HOMES CORP | 2,364 | $336K | 0.0% | $142.27 * | $41.40 | +51.6% | COM | 59001A102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,164 | $333K | 0.0% | $80.00 | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| GPN | GLOBAL PMTS INC | 3,381 | $333K | 0.0% | $98.51 | $105.24 | -4.9% | COM | 37940X102 |
| CHH | CHOICE HOTELS INTL INC | 2,832 | $333K | 0.0% | $117.52 | $137.88 | -15.2% | COM | 169905106 |
| — | TE CONNECTIVITY LTD | 2,352 | $330K | 0.0% | $140.16 | $111.67 | — | SHS | H84989104 |
| BIL | SPDR SER TR | 3,588 | $329K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAT | WATERS CORP | 1,228 | $327K | 0.0% | $266.54 * | $222.99 | +24.8% | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,252 | $326K | 0.0% | $52.12 * | $48.14 | +2.1% | COM | 866796105 |
| KTB | KONTOOR BRANDS INC | 7,663 | $323K | 0.0% | $42.10 | $47.34 | -9.3% | COM | 50050N103 |
| USMV | ISHARES TR | 4,329 | $322K | 0.0% | $74.34 | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 444 | $321K | 0.0% | $724.06 | $489.49 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 834 | $319K | 0.0% | $382.47 * | $303.01 | +17.1% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 4,468 | $317K | 0.0% | $70.92 * | $71.15 | -7.2% | COM | 30040W108 |
| SCHR | SCHWAB STRATEGIC TR | 6,415 | $316K | 0.0% | $49.28 | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| PUK | PRUDENTIAL PLC | 11,106 | $315K | 0.0% | $28.32 | $41.09 | — | ADR | 74435K204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,294 | $312K | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| AMGN | AMGEN INC | 1,400 | $311K | 0.0% | $222.02 * | $194.95 | +9.6% | Put | 031162100 |
| NI | NISOURCE INC | 11,344 | $310K | 0.0% | $27.35 * | $24.93 | +2.2% | COM | 65473P105 |
| KMX | CARMAX INC | 3,699 | $310K | 0.0% | $83.70 * | $73.21 | 0.0% | COM | 143130102 |
| — | HESS CORP | 2,271 | $309K | 0.0% | $135.95 | $108.12 | — | COM | 42809H107 |
| XLE | SELECT SECTOR SPDR TR | 3,762 | $305K | 0.0% | $81.16 | $73.61 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 8,601 | $305K | 0.0% | $35.50 * | $33.49 | +0.2% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 2,275 | $299K | 0.0% | $131.35 * | $95.05 | +27.3% | COM | 25278X109 |
| — | EATON VANCE ENHANCED EQUITY | 16,661 | $298K | 0.0% | $17.89 | $17.89 | — | COM | 278277108 |
| CPRT | COPART INC | 3,266 | $298K | 0.0% | $91.21 * | $34.00 | +21.9% | COM | 217204106 |
| WELL | WELLTOWER INC | 3,682 | $298K | 0.0% | $80.89 * | $68.43 | +6.2% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 593 | $298K | 0.0% | $502.23 * | $498.74 | -3.9% | COM | 45168D104 |
| NEM | NEWMONT CORP | 6,944 | $296K | 0.0% | $42.66 | $41.55 | +2.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 2,748 | $295K | 0.0% | $107.30 | $107.30 | — | SBI INT-INDS | 81369Y704 |
| FTNT | FORTINET INC | 3,895 | $294K | 0.0% | $75.59 * | $57.44 | +18.4% | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 5,552 | $292K | 0.0% | $52.66 * | $43.91 | +2.5% | COM | 201723103 |
| CHD | CHURCH & DWIGHT CO INC | 2,898 | $290K | 0.0% | $100.23 * | $88.15 | +3.6% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,044 | $290K | 0.0% | $57.44 | $50.06 | +13.6% | COM | 61174X109 |
| TTC | TORO CO | 2,832 | $288K | 0.0% | $101.67 | $87.76 | +16.8% | COM | 891092108 |
| CTAS | CINTAS CORP | 579 | $288K | 0.0% | $497.08 * | $105.49 | +8.7% | COM | 172908105 |
| SAP | SAP SE | 2,102 | $288K | 0.0% | $136.81 | $136.81 | — | SPON ADR | 803054204 |
| VNT | VONTIER CORPORATION | 8,835 | $285K | 0.0% | $32.21 * | $28.83 | 0.0% | COM | 928881101 |
| UBER | UBER TECHNOLOGIES INC | 6,590 | $284K | 0.0% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| XYZ | BLOCK INC | 4,245 | $283K | 0.0% | $66.57 * | $74.85 | -16.5% | CL A | 852234103 |
| — | AEGON N V | 55,383 | $281K | 0.0% | $5.07 | $3.89 | — | NY REGISTRY SHS | 007924103 |
| MFC | MANULIFE FINL CORP | 14,799 | $280K | 0.0% | $18.91 | $19.04 | +0.3% | COM | 56501R106 |
| THC | TENET HEALTHCARE CORP | 3,431 | $279K | 0.0% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| ET | ENERGY TRANSFER L P | 21,835 | $277K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| FR | FIRST INDL RLTY TR INC | 5,259 | $277K | 0.0% | $52.64 | $35.00 | — | COM | 32054K103 |
| EVRG | EVERGY INC | 4,732 | $276K | 0.0% | $58.42 * | $52.76 | +2.2% | COM | 30034W106 |
| TRMB | TRIMBLE INC | 5,209 | $276K | 0.0% | $52.94 * | $53.35 | -8.3% | COM | 896239100 |
| FAST | FASTENAL CO | 4,664 | $275K | 0.0% | $58.99 * | $24.08 | +6.6% | COM | 311900104 |
| FXI | ISHARES TR | 10,025 | $273K | 0.0% | $27.19 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| PKST | PEAKSTONE REALTY TRUST | 9,718 | $271K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,036 | $270K | 0.0% | $10.78 * | $10.30 | -8.1% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 1,374 | $270K | 0.0% | $196.39 * | $242.12 | -16.7% | CL A | 518439104 |
| TILT | FLEXSHARES TR | 1,595 | $269K | 0.0% | $168.57 | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| EXAS | EXACT SCIENCES CORP | 2,863 | $269K | 0.0% | $93.90 * | $78.01 | 0.0% | COM | 30063P105 |
| TRI | THOMSON REUTERS CORP. | 1,976 | $267K | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $267K | 0.0% | $718.54 * | $750.28 | +2.2% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 701 | $265K | 0.0% | $378.50 * | $314.06 | +17.5% | COM | 550021109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,501 | $264K | 0.0% | $105.47 | $105.53 | — | TREAS COLATERL | 46138G888 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,582 | $264K | 0.0% | $166.63 * | $145.07 | 0.0% | COM | 70959W103 |
| FULT | FULTON FINL CORP PA | 21,707 | $259K | 0.0% | $11.92 * | $10.75 | 0.0% | COM | 360271100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 693 | $256K | 0.0% | $369.75 * | $159.48 | 0.0% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 792 | $254K | 0.0% | $321.25 * | $294.24 | -1.7% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 4,114 | $254K | 0.0% | $61.72 * | $52.39 | +3.3% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $252K | 0.0% | $481.05 * | $426.19 | +4.5% | COM | 776696106 |
| ECL | ECOLAB INC | 1,347 | $252K | 0.0% | $186.72 * | $150.99 | +10.8% | COM | 278865100 |
| HUBB | HUBBELL INC | 758 | $251K | 0.0% | $331.56 * | $267.20 | 0.0% | COM | 443510607 |
| BRKR | BRUKER CORP | 3,373 | $249K | 0.0% | $73.92 * | $62.82 | +20.2% | COM | 116794108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,215 | $249K | 0.0% | $112.48 * | $105.41 | -1.5% | COM | 808625107 |
| RIO | RIO TINTO PLC | 3,883 | $248K | 0.0% | $63.84 | $63.84 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 208 | $246K | 0.0% | $1184.60 * | $1142.15 | +10.1% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 1,330 | $246K | 0.0% | $184.83 * | $166.16 | 0.0% | COM | 29084Q100 |
| ARCB | ARCBEST CORP | 2,471 | $244K | 0.0% | $98.80 * | $88.08 | 0.0% | COM | 03937C105 |
| CCL | CARNIVAL CORP | 12,895 | $243K | 0.0% | $18.83 * | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,191 | $242K | 0.0% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $242K | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| PPL | PPL CORP | 9,113 | $241K | 0.0% | $26.46 * | $25.15 | 0.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,891 | $241K | 0.0% | $61.87 * | $58.21 | -2.8% | ORD SHS | G7997R103 |
| EG | EVEREST RE GROUP LTD | 701 | $240K | 0.0% | $341.66 | $301.68 | +14.6% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,644 | $238K | 0.0% | $65.28 * | $59.72 | -0.6% | CL A | 192446102 |
| STT | STATE STR CORP | 3,250 | $238K | 0.0% | $73.17 * | $68.20 | -3.8% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 4,196 | $237K | 0.0% | $56.50 * | $42.64 | +41.4% | COM | 98850P109 |
| CWST | CASELLA WASTE SYS INC | 2,609 | $236K | 0.0% | $90.45 | $89.23 | 0.0% | CL A | 147448104 |
| XLRE | SELECT SECTOR SPDR TR | 6,144 | $232K | 0.0% | $37.69 | $36.98 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 2,712 | $230K | 0.0% | $84.97 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,551 | $229K | 0.0% | $89.59 * | $74.27 | -0.6% | COM | 595017104 |
| ESGV | VANGUARD WORLD FD | 2,913 | $228K | 0.0% | $78.36 | $71.70 | — | ESG US STK ETF | 921910733 |
| WCN | WASTE CONNECTIONS INC | 1,595 | $228K | 0.0% | $142.93 * | $133.38 | +2.9% | COM | 94106B101 |
| WSO | WATSCO INC | 597 | $228K | 0.0% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| SYF | SYNCHRONY FINANCIAL | 6,691 | $227K | 0.0% | $33.92 * | $28.81 | 0.0% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 928 | $226K | 0.0% | $243.94 * | $223.41 | 0.0% | COM | 147528103 |
| OEF | ISHARES TR | 1,092 | $226K | 0.0% | $207.06 | $207.06 | — | S&P 100 ETF | 464287101 |
| DXC | DXC TECHNOLOGY CO | 8,458 | $226K | 0.0% | $26.72 * | $27.77 | -10.4% | COM | 23355L106 |
| HWM | HOWMET AEROSPACE INC | 4,537 | $225K | 0.0% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 1,719 | $223K | 0.0% | $129.70 * | $124.94 | 0.0% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 981 | $221K | 0.0% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| EWL | ISHARES INC | 4,780 | $221K | 0.0% | $46.21 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| DELL | DELL TECHNOLOGIES INC | 4,064 | $220K | 0.0% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| GXO | GXO LOGISTICS INCORPORATED | 3,484 | $219K | 0.0% | $62.82 * | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| CBRE | CBRE GROUP INC | 2,701 | $218K | 0.0% | $80.71 * | $81.70 | -8.4% | CL A | 12504L109 |
| INFL | LISTED FD TR | 7,119 | $218K | 0.0% | $30.57 | $30.84 | — | HORIZON KINETICS | 53656F623 |
| ESS | ESSEX PPTY TR INC | 921 | $216K | 0.0% | $234.30 * | $197.14 | 0.0% | COM | 297178105 |
| RY | ROYAL BK CDA | 2,248 | $215K | 0.0% | $95.51 | $99.10 | -3.7% | COM | 780087102 |
| NWSA | NEWS CORP NEW | 10,990 | $214K | 0.0% | $19.50 * | $17.82 | -0.2% | CL A | 65249B109 |
| EQT | EQT CORP | 5,204 | $214K | 0.0% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 2,522 | $213K | 0.0% | $84.30 | $85.58 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,837 | $212K | 0.0% | $43.92 * | $41.55 | +2.8% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,277 | $212K | 0.0% | $165.63 * | $144.85 | 0.0% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 6,725 | $211K | 0.0% | $31.43 * | $28.11 | -1.8% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,765 | $211K | 0.0% | $17.94 * | $14.66 | 0.0% | COM | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,059 | $210K | 0.0% | $68.57 | $70.69 | -3.4% | COM | 98311A105 |
| IGM | ISHARES TR | 533 | $210K | 0.0% | $393.20 | $393.20 | — | EXPND TEC SC ETF | 464287549 |
| BLD | TOPBUILD CORP | 783 | $208K | 0.0% | $266.02 * | $219.90 | 0.0% | COM | 89055F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,264 | $208K | 0.0% | $91.82 * | $75.96 | 0.0% | SHS - A - | N53745100 |
| — | FANHUA INC | 24,985 | $208K | 0.0% | $8.31 | $8.68 | — | SPONSORED ADR | 30712A103 |
| XLY | SELECT SECTOR SPDR TR | 1,222 | $208K | 0.0% | $169.83 | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 2,378 | $207K | 0.0% | $87.24 * | $82.79 | 0.0% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 1,843 | $207K | 0.0% | $112.13 * | $108.78 | -6.1% | COM | 778296103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,536 | $206K | 0.0% | $45.41 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | APTIV PLC | 2,016 | $206K | 0.0% | $102.09 | $102.09 | — | SHS | G6095L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,197 | $206K | 0.0% | $171.89 | $171.89 | — | FTSE RAFI 1500 | 46137V597 |
| CZNC | CITIZENS & NORTHN CORP | 10,650 | $206K | 0.0% | $19.30 * | $19.83 | -15.8% | COM | 172922106 |
| NEOG | NEOGEN CORP | 9,431 | $205K | 0.0% | $21.75 * | $18.08 | 0.0% | COM | 640491106 |
| HSBC | HSBC HLDGS PLC | 5,165 | $205K | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| — | HILLENBRAND INC | 3,972 | $204K | 0.0% | $51.28 | $51.28 | — | COM | 431571108 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $200K | 0.0% | $167.08 * | $144.60 | 0.0% | COM | 237194105 |
| WPC | WP CAREY INC | 2,961 | $200K | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| — | CNFINANCE HLDGS LTD | 66,140 | $193K | 0.0% | $2.92 | $2.47 | — | SPON ADS | 18979T105 |
| — | FNCB BANCORP INC | 30,811 | $184K | 0.0% | $5.97 | $5.97 | — | COM | 302578109 |
| M | MACYS INC | 11,228 | $180K | 0.0% | $16.05 | $16.70 | -4.2% | COM | 55616P104 |
| — | BOQII HLDG LTD | 106,633 | $178K | 0.0% | $1.67 | $1.67 | — | SPONSORED ADS | 09950L203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,050 | $174K | 0.0% | $15.71 | $15.71 | — | SPONSORED ADS | 874060205 |
| NVDA | NVIDIA CORPORATION | 400 | $169K | 0.0% | $423.02 * | $22.83 | +45.3% | Put | 67066G104 |
| CARE | CARTER BANKSHARES INC | 11,400 | $169K | 0.0% | $14.79 * | $17.46 | -19.1% | COM NEW | 146103106 |
| ASB | ASSOCIATED BANC CORP | 10,220 | $166K | 0.0% | $16.23 * | $17.50 | -15.6% | COM | 045487105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,908 | $161K | 0.0% | $7.68 | $6.51 | — | SPONSORED ADR | 05946K101 |
| — | XAI OCTAGON FLOATING RATE & | 21,877 | $146K | 0.0% | $6.68 | $0.09 | — | COM | 98400T106 |
| — | AMCOR PLC | 14,518 | $145K | 0.0% | $9.98 * | $8.25 | +13.1% | ORD | G0250X107 |
| — | PROSHARES TR | 10,000 | $132K | 0.0% | $13.22 | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| FNB | F N B CORP | 11,067 | $127K | 0.0% | $11.44 * | $11.93 | -13.5% | COM | 302520101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,505 | $123K | 0.0% | $11.70 | $11.78 | — | COM | 67071L106 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $114K | 0.0% | $0.91 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,921 | $110K | 0.0% | $7.37 | $7.37 | — | SPONSORED ADS | 606822104 |
| EQX | EQUINOX GOLD CORP | 23,540 | $108K | 0.0% | $4.58 * | $4.52 | +10.8% | COM | 29446Y502 |
| NWL | NEWELL BRANDS INC | 12,247 | $107K | 0.0% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 300 | $102K | 0.0% | $340.54 * | $195.57 | +57.1% | Put | 594918104 |
| KEY | KEYCORP | 10,576 | $97,726 | 0.0% | $9.24 * | $16.38 | -45.0% | COM | 493267108 |
| HLN | HALEON PLC | 11,574 | $96,992 | 0.0% | $8.38 | $8.38 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 13,246 | $93,783 | 0.0% | $7.08 | $7.08 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 27,660 | $87,960 | 0.0% | $3.18 | $3.18 | — | SPONSORED ADR | 02319V103 |
| NWG | NATWEST GROUP PLC | 12,893 | $78,906 | 0.0% | $6.12 | $5.00 | — | SPONS ADR | 639057207 |
| — | GABELLI EQUITY TR INC | 13,297 | $77,123 | 0.0% | $5.80 | $7.05 | — | COM | 362397101 |
| — | DISH NETWORK CORPORATION | 11,541 | $76,056 | 0.0% | $6.59 | $6.59 | — | CL A | 25470M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,778 | $63,468 | 0.0% | $3.57 | $2.77 | — | SPON ADR NEW | 900111204 |
| ENIC | ENEL CHILE S.A. | 17,599 | $58,605 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 29278D105 |
| AAPL | APPLE INC | 300 | $58,191 | 0.0% | $193.97 * | $124.96 | +37.7% | Put | 037833100 |
| GROY | GOLD ROYALTY CORP | 28,735 | $50,861 | 0.0% | $1.77 * | $4.88 | -57.6% | COMMON SHARES | 38071H106 |
| GERN | GERON CORP | 15,000 | $48,150 | 0.0% | $3.21 * | $1.41 | +101.4% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,960 | $43,913 | 0.0% | $2.20 | $1.61 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 11,000 | $35,640 | 0.0% | $3.24 | $3.82 | — | COM | 349915108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,132 | $34,200 | 0.0% | $2.26 * | $7.03 | -68.7% | COM | 550241103 |
| NEWP | NEW PAC METALS CORP | 14,500 | $31,610 | 0.0% | $2.18 * | $2.55 | -4.2% | COM | 64782A107 |
| HD | HOME DEPOT INC | 100 | $31,064 | 0.0% | $310.64 * | $234.81 | +17.7% | Put | 437076102 |
| EU | ENCORE ENERGY CORP | 11,466 | $27,634 | 0.0% | $2.41 * | $2.33 | -4.3% | COM NEW | 29259W700 |
| — | EDGIO INC | 27,548 | $18,568 | 0.0% | $0.67 | $3.16 | — | COM | 53261M104 |
| REI | RING ENERGY INC | 10,000 | $17,100 | 0.0% | $1.71 * | $0.98 | +87.3% | COM | 76680V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,000 | $13,500 | 0.0% | $0.90 * | $1.14 | 0.0% | COM | 760416107 |
| — | IDEANOMICS INC | 20,000 | $1,490 | 0.0% | $0.07 | $0.30 | — | COM | 45166V106 |