CIK: 0001482880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $6,394,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 10,192,843 | $548,477 | 8.6% | $50.37 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 13,790,629 | $475,777 | 7.4% | $32.26 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 5,568,999 | $320,552 | 5.0% | $60.66 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,035,633 | $228,129 | 3.6% | $182.73 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 4,661,601 | $216,252 | 3.4% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 4,981,488 | $163,642 | 2.6% | $31.68 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 5,723,938 | $155,405 | 2.4% | $26.79 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 975,325 | $131,542 | 2.1% | $120.67 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 907,549 | $130,914 | 2.0% | $134.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 3,657,465 | $123,513 | 1.9% | $28.51 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 296,311 | $120,682 | 1.9% | $395.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 593,503 | $115,122 | 1.8% | $124.96 | +37.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,202,356 | $107,651 | 1.7% | $51.51 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 1,435,929 | $96,336 | 1.5% | $62.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 227,208 | $77,374 | 1.2% | $195.57 | +57.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 442,660 | $73,216 | 1.1% | $133.13 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 988,930 | $71,885 | 1.1% | $77.93 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 1,170,325 | $71,401 | 1.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 2,053,656 | $66,826 | 1.0% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| REET | ISHARES TR | 2,615,685 | $60,082 | 0.9% | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| EFV | ISHARES TR | 1,194,814 | $58,474 | 0.9% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| AGGY | WISDOMTREE TR | 1,348,831 | $58,121 | 0.9% | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| DLS | WISDOMTREE TR | 965,426 | $57,404 | 0.9% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| VTEB | VANGUARD MUN BD FDS | 1,064,962 | $53,482 | 0.8% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 934,185 | $50,829 | 0.8% | $53.60 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 1,154,048 | $50,547 | 0.8% | $64.14 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 904,090 | $44,563 | 0.7% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 233,008 | $43,636 | 0.7% | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 251,106 | $41,563 | 0.6% | $143.81 | +3.5% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 619,876 | $41,321 | 0.6% | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 769,746 | $40,312 | 0.6% | $71.66 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 463,817 | $40,139 | 0.6% | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 547,684 | $39,707 | 0.6% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 82,100 | $36,393 | 0.6% | $394.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 75,369 | $33,592 | 0.5% | $326.87 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 605,406 | $33,176 | 0.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 626,448 | $32,845 | 0.5% | $53.68 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 516,793 | $31,121 | 0.5% | $53.95 | +6.3% | COM | 191216100 |
| IWF | ISHARES TR | 112,686 | $31,009 | 0.5% | $257.63 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 667,321 | $30,817 | 0.5% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| SLYG | SPDR SER TR | 400,008 | $30,785 | 0.5% | $73.01 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 593,444 | $30,681 | 0.5% | $52.19 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 175,386 | $30,415 | 0.5% | $95.21 | +66.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 217,391 | $28,339 | 0.4% | $114.68 | -0.4% | COM | 023135106 |
| IJS | ISHARES TR | 284,615 | $27,064 | 0.4% | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 106,857 | $25,146 | 0.4% | $181.18 | — | MEGA GRWTH IND | 921910816 |
| DFSV | DIMENSIONAL ETF TRUST | 965,596 | $24,816 | 0.4% | $25.49 | — | US SMALL CAP VAL | 25434V815 |
| VIOO | VANGUARD ADMIRAL FDS INC | 262,337 | $24,106 | 0.4% | $101.39 | — | SMLLCP 600 IDX | 921932828 |
| IJK | ISHARES TR | 296,190 | $22,214 | 0.3% | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 145,105 | $22,018 | 0.3% | $109.21 | +29.4% | COM | 742718109 |
| IWD | ISHARES TR | 138,496 | $21,859 | 0.3% | $149.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 152,367 | $21,453 | 0.3% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 425,232 | $21,389 | 0.3% | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 197,115 | $21,038 | 0.3% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 417,251 | $20,921 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 78,923 | $20,637 | 0.3% | $255.23 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 271,114 | $20,488 | 0.3% | $80.47 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 43,596 | $20,446 | 0.3% | $222.00 | +85.3% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 196,536 | $20,393 | 0.3% | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 380,533 | $19,609 | 0.3% | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,772 | $18,994 | 0.3% | $118.44 | +9.2% | COM | 57164Y107 |
| XOM | EXXON MOBIL CORP | 176,852 | $18,967 | 0.3% | $83.66 | +19.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 192,132 | $18,760 | 0.3% | $0.47 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 42,978 | $18,180 | 0.3% | $22.83 | +45.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 317,426 | $17,801 | 0.3% | $53.26 | — | VG TL INTL STK F | 921909768 |
| IYY | ISHARES TR | 163,331 | $17,694 | 0.3% | $87.18 | — | DOW JONES US ETF | 464287846 |
| SCHF | SCHWAB STRATEGIC TR | 488,999 | $17,433 | 0.3% | $28.63 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 119,675 | $17,406 | 0.3% | $119.39 | +8.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 128,199 | $17,272 | 0.3% | $83.29 | +60.5% | COM | 00287Y109 |
| IWV | ISHARES TR | 67,349 | $17,139 | 0.3% | $230.10 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 85,502 | $17,006 | 0.3% | $165.65 | — | SMALL CP ETF | 922908751 |
| EES | WISDOMTREE TR | 371,658 | $16,654 | 0.3% | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| ACN | ACCENTURE PLC IRELAND | 53,586 | $16,536 | 0.3% | $204.20 | +37.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 113,311 | $16,101 | 0.3% | $127.42 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 700,614 | $15,988 | 0.3% | $22.44 | — | INTL SMALL CAP E | 25434V773 |
| PDP | INVESCO EXCHANGE TRADED FD T | 190,007 | $15,396 | 0.2% | $71.30 | — | DWA MOMENTUM | 46137V837 |
| SUSC | ISHARES TR | 658,190 | $14,967 | 0.2% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,959 | $14,903 | 0.2% | $91.50 | -1.2% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 79,457 | $14,717 | 0.2% | $138.14 | +23.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 120,739 | $14,606 | 0.2% | $106.94 | +7.4% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 313,426 | $14,527 | 0.2% | $41.30 | — | SHORT DURATION F | 25434V864 |
| FNDF | SCHWAB STRATEGIC TR | 446,820 | $14,428 | 0.2% | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| DXCM | DEXCOM INC | 111,892 | $14,379 | 0.2% | $69.60 | +73.8% | COM | 252131107 |
| IJR | ISHARES TR | 144,181 | $14,368 | 0.2% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 88,931 | $14,335 | 0.2% | $85.70 | — | S&P 500 VAL ETF | 464287408 |
| — | WESTROCK CO | 492,572 | $14,319 | 0.2% | $30.52 | — | COM | 96145D105 |
| SDY | SPDR SER TR | 115,150 | $14,115 | 0.2% | $44.96 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 277,056 | $13,656 | 0.2% | $50.16 | — | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 43,914 | $13,641 | 0.2% | $234.81 | +17.7% | COM | 437076102 |
| IEFA | ISHARES TR | 201,899 | $13,628 | 0.2% | $44.28 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 223,424 | $13,178 | 0.2% | $55.88 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,330 | $12,730 | 0.2% | $229.81 | +42.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 80,001 | $12,588 | 0.2% | $129.83 | +10.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,583 | $12,498 | 0.2% | $79.40 | +16.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 103,323 | $12,368 | 0.2% | $108.27 | +5.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 106,088 | $12,242 | 0.2% | $85.08 | +22.8% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 501,174 | $11,682 | 0.2% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 38,888 | $11,604 | 0.2% | $163.87 | +66.7% | COM | 580135101 |
| DFGR | DIMENSIONAL ETF TRUST | 474,475 | $11,572 | 0.2% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| ABT | ABBOTT LABS | 104,326 | $11,374 | 0.2% | $64.52 | +57.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 218,396 | $11,300 | 0.2% | $39.22 | +16.0% | COM | 17275R102 |
| IWB | ISHARES TR | 46,354 | $11,298 | 0.2% | $240.61 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 443,974 | $11,264 | 0.2% | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES TR | 141,895 | $11,105 | 0.2% | $14.01 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 60,299 | $11,076 | 0.2% | $67.62 | +149.8% | CL A | 571903202 |
| IJT | ISHARES TR | 95,740 | $11,003 | 0.2% | $5.75 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 45,625 | $10,482 | 0.2% | $192.86 | — | SML CP GRW ETF | 922908595 |
| DFAU | DIMENSIONAL ETF TRUST | 330,187 | $10,233 | 0.2% | $29.24 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 136,191 | $10,208 | 0.2% | $116.49 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 93,107 | $9,876 | 0.2% | $104.67 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 26,722 | $9,872 | 0.2% | $224.28 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 61,186 | $9,617 | 0.2% | $39.82 | +23.0% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 228,513 | $9,536 | 0.1% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| UNP | UNION PAC CORP | 44,864 | $9,180 | 0.1% | $153.80 | +21.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 37,763 | $9,063 | 0.1% | $191.27 | +9.1% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 40,846 | $8,993 | 0.1% | $205.82 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 47,945 | $8,884 | 0.1% | $144.24 | +15.4% | COM | 12572Q105 |
| V | VISA INC | 34,941 | $8,298 | 0.1% | $171.58 | +30.8% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 88,413 | $8,292 | 0.1% | $64.20 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 16,870 | $8,108 | 0.1% | $303.98 | +52.9% | COM | 91324P102 |
| PFE | PFIZER INC | 219,009 | $8,033 | 0.1% | $32.39 | +2.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 113,029 | $8,028 | 0.1% | $80.10 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 27,913 | $8,010 | 0.1% | $178.99 | +36.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 108,506 | $7,924 | 0.1% | $72.59 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 71,940 | $7,902 | 0.1% | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 151,278 | $7,632 | 0.1% | $28.66 | — | SCHWAB FDT US SC | 808524763 |
| EAGG | ISHARES TR | 160,436 | $7,568 | 0.1% | $51.84 | — | ESG AWR US AGRGT | 46435U549 |
| WWD | WOODWARD INC | 63,371 | $7,535 | 0.1% | $70.53 | +47.8% | COM | 980745103 |
| IWO | ISHARES TR | 30,764 | $7,465 | 0.1% | $219.33 | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | SCHWAB STRATEGIC TR | 276,287 | $7,396 | 0.1% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| ESML | ISHARES TR | 205,672 | $7,305 | 0.1% | $32.79 | — | ESG AWARE MSCI | 46435U663 |
| MHK | MOHAWK INDS INC | 69,332 | $7,152 | 0.1% | $108.83 | -9.9% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 34,045 | $7,064 | 0.1% | $159.38 | +10.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 59,235 | $7,054 | 0.1% | $62.19 | +61.4% | COM | 68389X105 |
| IVW | ISHARES TR | 97,400 | $6,865 | 0.1% | $78.95 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 73,312 | $6,579 | 0.1% | $82.52 | +3.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 26,073 | $6,415 | 0.1% | $163.19 | +31.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,704 | $6,383 | 0.1% | $115.03 | +2.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 36,584 | $6,373 | 0.1% | $136.78 | +14.2% | COM | 025816109 |
| DE | DEERE & CO | 15,711 | $6,366 | 0.1% | $231.92 | +58.6% | COM | 244199105 |
| TSLA | TESLA INC | 24,260 | $6,351 | 0.1% | $228.62 | -12.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 212,802 | $6,105 | 0.1% | $26.78 | -0.6% | COM | 060505104 |
| SPYV | SPDR SER TR | 140,156 | $6,055 | 0.1% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48,357 | $5,979 | 0.1% | $113.27 | — | VNG RUS2000VAL | 92206C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,487 | $5,927 | 0.1% | $125.95 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 174,872 | $5,848 | 0.1% | $31.51 | -2.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,420 | $5,753 | 0.1% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 32,076 | $5,750 | 0.1% | $145.54 | +6.2% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,960 | $5,740 | 0.1% | $103.71 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 14,171 | $5,574 | 0.1% | $265.87 | +39.1% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 114,784 | $5,528 | 0.1% | $46.43 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 25,861 | $5,461 | 0.1% | $187.93 | +10.5% | COM | 097023105 |
| SUSB | ISHARES TR | 225,169 | $5,384 | 0.1% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 9,983 | $5,375 | 0.1% | $285.73 | +70.5% | COM | 22160K105 |
| — | ISHARES TR | 212,287 | $5,369 | 0.1% | $2.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,069 | $5,334 | 0.1% | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| NEE | NEXTERA ENERGY INC | 71,033 | $5,271 | 0.1% | $65.60 | +6.7% | COM | 65339F101 |
| SPTM | SPDR SER TR | 96,048 | $5,229 | 0.1% | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 23,060 | $5,120 | 0.1% | $194.95 | +9.6% | COM | 031162100 |
| — | ISHARES TR | 203,088 | $5,000 | 0.1% | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,366 | $4,964 | 0.1% | $495.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGVT | INGEVITY CORP | 84,030 | $4,887 | 0.1% | $79.37 | -24.4% | COM | 45688C107 |
| ITW | ILLINOIS TOOL WKS INC | 19,148 | $4,790 | 0.1% | $182.51 | +20.3% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,576 | $4,758 | 0.1% | $26.31 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 27,950 | $4,730 | 0.1% | $148.57 | +1.8% | COM | 372460105 |
| AVDE | AMERICAN CENTY ETF TR | 81,296 | $4,666 | 0.1% | $57.34 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 16,274 | $4,605 | 0.1% | $210.71 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 109,335 | $4,543 | 0.1% | $35.28 | +3.9% | CL A | 20030N101 |
| DBMF | LITMAN GREGORY FDS TR | 158,693 | $4,385 | 0.1% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,632 | $4,360 | 0.1% | $71.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 6,302 | $4,355 | 0.1% | $631.01 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 45,734 | $4,325 | 0.1% | $76.11 | +5.9% | COM | 14149Y108 |
| EFG | ISHARES TR | 45,327 | $4,325 | 0.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL ETF TRUST | 179,368 | $4,242 | 0.1% | $22.30 | — | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,101 | $4,227 | 0.1% | $417.80 | +28.1% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 61,827 | $4,213 | 0.1% | $58.25 | +0.7% | SHS | G51502105 |
| SO | SOUTHERN CO | 59,887 | $4,207 | 0.1% | $54.85 | +19.1% | COM | 842587107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 97,699 | $4,140 | 0.1% | $39.76 | — | US MOMENTUM | 46641Q779 |
| DIS | DISNEY WALT CO | 46,068 | $4,113 | 0.1% | $104.63 | -11.5% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 26,733 | $4,095 | 0.1% | $51.19 | +170.6% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 41,125 | $4,015 | 0.1% | $77.66 | +8.8% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 41,690 | $3,967 | 0.1% | $82.55 | +2.8% | COM | 681919106 |
| ESGD | ISHARES TR | 54,316 | $3,961 | 0.1% | $65.24 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 159,180 | $3,921 | 0.1% | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| MNA | INDEXIQ ETF TR | 123,885 | $3,865 | 0.1% | $31.09 | — | IQ MRGR ARB ETF | 45409B800 |
| CWI | SPDR INDEX SHS FDS | 147,035 | $3,842 | 0.1% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| SBUX | STARBUCKS CORP | 38,777 | $3,841 | 0.1% | $74.94 | +29.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 8,843 | $3,779 | 0.1% | $265.66 | +42.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,393 | $3,738 | 0.1% | $78.03 | +2.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 87,083 | $3,717 | 0.1% | $34.70 | +8.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 20,326 | $3,659 | 0.1% | $131.02 | +21.4% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 106,425 | $3,659 | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 97,863 | $3,640 | 0.1% | $32.64 | -4.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,727 | $3,628 | 0.1% | $56.07 | +5.1% | COM | 110122108 |
| SPTL | SPDR SER TR | 120,696 | $3,609 | 0.1% | $30.10 | — | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 15,836 | $3,574 | 0.1% | $151.89 | +30.2% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 65,953 | $3,519 | 0.1% | $52.36 | — | US LARGE CAP VLU | 025072349 |
| VTIP | VANGUARD MALVERN FDS | 72,649 | $3,445 | 0.1% | $47.46 | — | STRM INFPROIDX | 922020805 |
| GWX | SPDR INDEX SHS FDS | 112,850 | $3,443 | 0.1% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| GXC | SPDR INDEX SHS FDS | 46,420 | $3,424 | 0.1% | $66.38 | — | S&P CHINA ETF | 78463X400 |
| T | AT&T INC | 211,057 | $3,366 | 0.1% | $15.84 | -6.6% | COM | 00206R102 |
| EEM | ISHARES TR | 84,853 | $3,357 | 0.1% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,374 | $3,348 | 0.1% | $130.14 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 42,921 | $3,313 | 0.1% | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 3,762 | $3,263 | 0.1% | $46.17 | +48.9% | COM | 11135F101 |
| AGG | ISHARES TR | 33,243 | $3,256 | 0.1% | $105.40 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 9,379 | $3,238 | 0.1% | $192.86 | +65.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,481 | $3,169 | 0.0% | $252.65 | +59.4% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,594 | $3,143 | 0.0% | $173.78 | — | VNG RUS1000IDX | 92206C730 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,342 | $3,142 | 0.0% | $223.27 | -0.3% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 26,856 | $3,131 | 0.0% | $56.54 | +94.4% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 165,972 | $3,119 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 43,059 | $3,082 | 0.0% | $71.39 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 35,805 | $2,992 | 0.0% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 23,936 | $2,962 | 0.0% | $116.03 | -4.6% | COM | 55261F104 |
| NFLX | NETFLIX INC | 6,673 | $2,939 | 0.0% | $31.12 | +18.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,081 | $2,919 | 0.0% | $1913.51 | +35.8% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 32,893 | $2,898 | 0.0% | $80.32 | -1.2% | SHS | G5960L103 |
| ESGU | ISHARES TR | 29,690 | $2,894 | 0.0% | $102.57 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 91,008 | $2,879 | 0.0% | $32.70 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GENERAL ELECTRIC CO | 25,988 | $2,855 | 0.0% | $60.14 | +32.7% | COM NEW | 369604301 |
| NVR | NVR INC | 448 | $2,845 | 0.0% | $5257.02 | +10.7% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 26,644 | $2,761 | 0.0% | $72.41 | +30.5% | COM | 20825C104 |
| NKE | NIKE INC | 24,963 | $2,755 | 0.0% | $98.93 | +12.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 12,565 | $2,654 | 0.0% | $214.46 | -6.0% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,998 | $2,618 | 0.0% | $63.46 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 26,835 | $2,593 | 0.0% | $95.24 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 14,489 | $2,583 | 0.0% | $114.69 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 16,571 | $2,457 | 0.0% | $115.28 | +14.2% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 16,955 | $2,451 | 0.0% | $92.38 | +32.3% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,730 | $2,369 | 0.0% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| SCHD | SCHWAB STRATEGIC TR | 32,440 | $2,356 | 0.0% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 5,029 | $2,315 | 0.0% | $316.19 | +36.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,554 | $2,263 | 0.0% | $222.42 | +19.3% | COM | 009158106 |
| MS | MORGAN STANLEY | 26,471 | $2,261 | 0.0% | $48.32 | +62.2% | COM NEW | 617446448 |
| FTSD | FRANKLIN ETF TR | 25,270 | $2,260 | 0.0% | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| FDX | FEDEX CORP | 9,090 | $2,253 | 0.0% | $151.76 | +42.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 32,110 | $2,220 | 0.0% | $69.71 | -7.8% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,434 | $2,212 | 0.0% | $319.40 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,284 | $2,197 | 0.0% | $91.96 | +13.1% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,172 | $2,195 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ITOT | ISHARES TR | 22,388 | $2,190 | 0.0% | $78.43 | — | CORE S&P TTL STK | 464287150 |
| HAS | HASBRO INC | 33,696 | $2,182 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 47,827 | $2,167 | 0.0% | $31.55 | +15.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 8,607 | $2,149 | 0.0% | $165.30 | +47.3% | COM | 427866108 |
| CATH | GLOBAL X FDS | 39,163 | $2,132 | 0.0% | $45.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CALAMOS STRATEGIC TOTAL RETU | 143,776 | $2,121 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| CSL | CARLISLE COS INC | 8,261 | $2,119 | 0.0% | $192.50 | +11.5% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 6,373 | $2,117 | 0.0% | $194.87 | +52.1% | COM | 03076C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,697 | $2,115 | 0.0% | $13.79 | — | COM | 67066V101 |
| CSX | CSX CORP | 60,964 | $2,079 | 0.0% | $25.19 | +20.8% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.0% | $400096.12 | +24.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 26,776 | $2,064 | 0.0% | $65.33 | +11.1% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,019 | $2,058 | 0.0% | $159.98 | +73.8% | COM NEW | 620076307 |
| MMM | 3M CO | 20,523 | $2,054 | 0.0% | $98.23 | -21.1% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 20,561 | $2,051 | 0.0% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ELV | ELEVANCE HEALTH INC | 4,603 | $2,045 | 0.0% | $199.63 | +121.7% | COM | 036752103 |
| NBTB | NBT BANCORP INC | 63,851 | $2,034 | 0.0% | $33.45 | 0.0% | COM | 628778102 |
| NULV | NUSHARES ETF TR | 58,140 | $2,015 | 0.0% | $33.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| NTRS | NORTHERN TR CORP | 26,826 | $1,989 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| NAVI | NAVIENT CORPORATION | 106,551 | $1,980 | 0.0% | $19.88 | -17.3% | COM | 63938C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,882 | $1,966 | 0.0% | $80.01 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 21,925 | $1,952 | 0.0% | $58.17 | +38.6% | COM | 68902V107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 78,051 | $1,933 | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| AZO | AUTOZONE INC | 775 | $1,932 | 0.0% | $1014.07 | +151.5% | COM | 053332102 |
| ETN | EATON CORP PLC | 9,576 | $1,926 | 0.0% | $111.92 | +52.2% | SHS | G29183103 |
| — | ISHARES TR | 78,370 | $1,911 | 0.0% | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSC | NORFOLK SOUTHN CORP | 8,326 | $1,888 | 0.0% | $109.98 | +82.1% | COM | 655844108 |
| TGT | TARGET CORP | 14,303 | $1,887 | 0.0% | $122.70 | +10.0% | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,312 | $1,861 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,452 | $1,858 | 0.0% | $144.69 | +40.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 4,070 | $1,855 | 0.0% | $313.35 | +38.4% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 20,873 | $1,842 | 0.0% | $75.04 | +12.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 4,221 | $1,838 | 0.0% | $379.79 | +6.1% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,931 | $1,836 | 0.0% | $24.18 | +75.8% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 44,958 | $1,808 | 0.0% | $39.50 | -7.5% | COM | 440452100 |
| GWW | GRAINGER W W INC | 2,276 | $1,795 | 0.0% | $453.61 | +48.4% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 38,594 | $1,782 | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 5,839 | $1,781 | 0.0% | $243.52 | +15.5% | COM | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,641 | $1,767 | 0.0% | $13.59 | — | COM | 670657105 |
| EXC | EXELON CORP | 43,343 | $1,766 | 0.0% | $26.27 | +42.6% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,022 | $1,761 | 0.0% | $131.49 | +54.5% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 12,624 | $1,743 | 0.0% | $105.13 | +19.6% | COM | 494368103 |
| SLM | SLM CORP | 106,664 | $1,741 | 0.0% | $7.81 | +95.0% | COM | 78442P106 |
| BX | BLACKSTONE INC | 18,489 | $1,719 | 0.0% | $80.34 | -0.2% | COM | 09260D107 |
| DFIC | DIMENSIONAL ETF TRUST | 70,335 | $1,707 | 0.0% | $23.00 | — | INTL CORE EQUITY | 25434V799 |
| USB | US BANCORP DEL | 51,498 | $1,701 | 0.0% | $34.91 | -18.6% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,494 | $1,693 | 0.0% | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| GIS | GENERAL MLS INC | 21,908 | $1,680 | 0.0% | $64.12 | +20.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 19,730 | $1,673 | 0.0% | $73.74 | +3.3% | COM | 872540109 |
| TXT | TEXTRON INC | 24,719 | $1,672 | 0.0% | $45.87 | +43.4% | COM | 883203101 |
| HOLX | HOLOGIC INC | 20,518 | $1,661 | 0.0% | $76.44 | +6.9% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,806 | $1,656 | 0.0% | $146.23 | +16.6% | COM | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 41,376 | $1,656 | 0.0% | $44.61 | -10.9% | COM | 24906P109 |
| FVCB | FVCBANKCORP INC | 152,164 | $1,639 | 0.0% | $14.77 | -33.3% | COM | 36120Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,593 | $1,622 | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,989 | $1,614 | 0.0% | $95.60 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 4,220 | $1,608 | 0.0% | $337.46 | +4.6% | SHS | G54950103 |
| NUE | NUCOR CORP | 9,606 | $1,575 | 0.0% | $100.36 | +39.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 13,059 | $1,554 | 0.0% | $81.72 | +32.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 14,201 | $1,548 | 0.0% | $89.13 | +19.8% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 21,220 | $1,548 | 0.0% | $48.09 | +42.5% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 9,764 | $1,528 | 0.0% | $85.55 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 3,324 | $1,523 | 0.0% | $341.27 | +26.3% | COM | 461202103 |
| TIP | ISHARES TR | 14,151 | $1,523 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 4,668 | $1,506 | 0.0% | $235.92 | +30.5% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 13,391 | $1,500 | 0.0% | $98.78 | -2.4% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,336 | $1,488 | 0.0% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| RWO | SPDR INDEX SHS FDS | 36,138 | $1,484 | 0.0% | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| KMI | KINDER MORGAN INC DEL | 86,082 | $1,482 | 0.0% | $14.62 | +1.1% | COM | 49456B101 |
| DDWM | WISDOMTREE TR | 46,692 | $1,459 | 0.0% | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1,447 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 95,480 | $1,445 | 0.0% | $10.30 | +3.8% | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 18,519 | $1,437 | 0.0% | $76.18 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 14,634 | $1,428 | 0.0% | $6.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 36,522 | $1,419 | 0.0% | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 11,155 | $1,405 | 0.0% | $107.24 | +3.0% | COM | 693475105 |
| NOBL | PROSHARES TR | 14,899 | $1,405 | 0.0% | $86.40 | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 30,275 | $1,379 | 0.0% | $72.81 | -44.0% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 5,353 | $1,368 | 0.0% | $91.85 | +13.3% | COM | 697435105 |
| FTV | FORTIVE CORP | 18,226 | $1,363 | 0.0% | $49.85 | +0.2% | COM | 34959J108 |
| IGSB | ISHARES TR | 26,971 | $1,353 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 7,790 | $1,353 | 0.0% | $99.95 | +67.8% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,702 | $1,351 | 0.0% | $61.26 | -15.9% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 28,074 | $1,349 | 0.0% | $48.37 | — | SHT TM US TRES | 808524862 |
| LEG | LEGGETT & PLATT INC | 45,393 | $1,345 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| YUM | YUM BRANDS INC | 9,456 | $1,310 | 0.0% | $93.06 | +38.4% | COM | 988498101 |
| FPE | FIRST TR EXCH TRADED FD III | 81,862 | $1,307 | 0.0% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| ROK | ROCKWELL AUTOMATION INC | 3,863 | $1,273 | 0.0% | $159.00 | +73.5% | COM | 773903109 |
| AMLP | ALPS ETF TR | 32,442 | $1,272 | 0.0% | $25.55 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,592 | $1,267 | 0.0% | $33.76 | — | SHS | 33734H106 |
| IXUS | ISHARES TR | 20,188 | $1,264 | 0.0% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 7,260 | $1,250 | 0.0% | $154.38 | +8.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 3,114 | $1,248 | 0.0% | $293.67 | +21.8% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 10,585 | $1,242 | 0.0% | $58.04 | +84.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 16,026 | $1,235 | 0.0% | $62.25 | +17.1% | COM | 194162103 |
| FNDX | SCHWAB STRATEGIC TR | 21,376 | $1,231 | 0.0% | $43.01 | — | SCHWAB FDT US LG | 808524771 |
| SYY | SYSCO CORP | 16,568 | $1,229 | 0.0% | $60.17 | +13.9% | COM | 871829107 |
| DFEM | DIMENSIONAL ETF TRUST | 50,829 | $1,222 | 0.0% | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| XLK | SELECT SECTOR SPDR TR | 7,018 | $1,220 | 0.0% | $135.09 | — | TECHNOLOGY | 81369Y803 |
| ILCV | ISHARES TR | 18,221 | $1,212 | 0.0% | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| HEEM | ISHARES INC | 48,656 | $1,194 | 0.0% | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| — | DISCOVER FINL SVCS | 10,108 | $1,181 | 0.0% | $89.10 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 4,461 | $1,178 | 0.0% | $207.02 | +16.9% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 6,103 | $1,174 | 0.0% | $94.94 | +78.1% | COM | 03073E105 |
| C | CITIGROUP INC | 25,454 | $1,172 | 0.0% | $46.91 | -8.9% | COM NEW | 172967424 |
| DVY | ISHARES TR | 10,316 | $1,169 | 0.0% | $67.52 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 37,851 | $1,162 | 0.0% | $19.33 | +40.3% | COM | 40434L105 |
| — | ISHARES TR | 45,576 | $1,162 | 0.0% | $16.04 | — | IBONDS DEC2023 | 46435G318 |
| NUSC | NUSHARES ETF TR | 31,386 | $1,161 | 0.0% | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 99,329 | $1,158 | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| HUM | HUMANA INC | 2,572 | $1,150 | 0.0% | $208.04 | +134.6% | COM | 444859102 |
| IDV | ISHARES TR | 43,596 | $1,148 | 0.0% | $12.80 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 19,039 | $1,138 | 0.0% | $53.03 | -0.9% | COM | 756109104 |
| LEN | LENNAR CORP | 9,020 | $1,130 | 0.0% | $65.74 | +60.0% | CL A | 526057104 |
| RWX | SPDR INDEX SHS FDS | 45,367 | $1,124 | 0.0% | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| MCS | MARCUS CORP DEL | 75,482 | $1,119 | 0.0% | $21.62 | -25.2% | COM | 566330106 |
| LFUS | LITTELFUSE INC | 3,818 | $1,112 | 0.0% | $186.90 | +40.1% | COM | 537008104 |
| IMO | IMPERIAL OIL LTD | 21,501 | $1,101 | 0.0% | $25.79 | +79.7% | COM NEW | 453038408 |
| — | ISHARES TR | 42,641 | $1,098 | 0.0% | $16.57 | — | IBONDS DEC | 46435U697 |
| CEG | CONSTELLATION ENERGY CORP | 11,980 | $1,097 | 0.0% | $53.38 | +52.4% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 2,798 | $1,091 | 0.0% | $259.49 | +26.6% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,697 | $1,091 | 0.0% | $564.87 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 7,870 | $1,089 | 0.0% | $135.89 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 5,602 | $1,079 | 0.0% | $169.97 | +11.7% | COM | H1467J104 |
| CMI | CUMMINS INC | 4,348 | $1,066 | 0.0% | $164.39 | +29.5% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 13,773 | $1,064 | 0.0% | $54.09 | +25.1% | COM CL A | 88339J105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,194 | $1,063 | 0.0% | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| INTF | ISHARES TR | 39,405 | $1,056 | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,781 | $1,056 | 0.0% | $147.30 | — | 500 VAL IDX FD | 921932703 |
| WBD | WARNER BROS DISCOVERY INC | 84,166 | $1,055 | 0.0% | $14.66 | -11.5% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 7,059 | $1,051 | 0.0% | $148.32 | — | EXTEND MKT ETF | 922908652 |
| CI | THE CIGNA GROUP | 3,736 | $1,048 | 0.0% | $186.53 | +32.9% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 5,361 | $1,040 | 0.0% | $182.71 | -2.5% | COM | 03027X100 |
| VFC | V F CORP | 53,924 | $1,029 | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 3,004 | $1,027 | 0.0% | $269.29 | +12.4% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 43,698 | $1,006 | 0.0% | $9.57 | — | COM | 565849106 |
| TXRH | TEXAS ROADHOUSE INC | 8,870 | $996 | 0.0% | $91.09 | +15.6% | COM | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,922 | $995 | 0.0% | $52.79 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 8,068 | $989 | 0.0% | $95.97 | +17.6% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 12,680 | $985 | 0.0% | $48.19 | +37.8% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 18,766 | $985 | 0.0% | $44.13 | +11.2% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,665 | $984 | 0.0% | $35.41 | +88.5% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,888 | $977 | 0.0% | $46.74 | +40.1% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,346 | $976 | 0.0% | $87.83 | -1.0% | COM | 28176E108 |
| RLI | RLI CORP | 7,144 | $975 | 0.0% | $44.62 | +36.0% | COM | 749607107 |
| SOXX | ISHARES TR | 1,914 | $971 | 0.0% | $490.39 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 2,195 | $971 | 0.0% | $382.53 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 15,544 | $969 | 0.0% | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| PSX | PHILLIPS 66 | 10,154 | $969 | 0.0% | $70.14 | +26.2% | COM | 718546104 |
| IJJ | ISHARES TR | 8,978 | $962 | 0.0% | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 10,582 | $957 | 0.0% | $70.02 | +14.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 7,221 | $956 | 0.0% | $65.79 | +86.3% | COM | 743315103 |
| GLW | CORNING INC | 27,247 | $955 | 0.0% | $31.77 | -3.7% | COM | 219350105 |
| ACWV | ISHARES INC | 9,705 | $952 | 0.0% | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| RWR | SPDR SER TR | 10,367 | $938 | 0.0% | $91.34 | — | DJ REIT ETF | 78464A607 |
| CNI | CANADIAN NATL RY CO | 7,672 | $929 | 0.0% | $58.63 | +91.7% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 4,510 | $928 | 0.0% | $200.34 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 13,811 | $922 | 0.0% | $101.69 | -33.1% | COM | 70450Y103 |
| BP | BP PLC | 26,064 | $920 | 0.0% | $30.59 | — | SPONSORED ADR | 055622104 |
| ACWX | ISHARES TR | 18,480 | $910 | 0.0% | $45.02 | — | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 13,163 | $906 | 0.0% | $56.43 | +10.9% | COM | 115236101 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,040 | $901 | 0.0% | $45.69 | — | FTSE RAFI DEV | 46138E743 |
| DVN | DEVON ENERGY CORP NEW | 18,435 | $891 | 0.0% | $14.33 | +217.1% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,130 | $889 | 0.0% | $153.90 | +32.9% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 10,045 | $886 | 0.0% | $63.82 | +15.1% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME FD | 46,974 | $881 | 0.0% | $18.06 | — | SHS | 72201Y101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,198 | $878 | 0.0% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,015 | $873 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| AVUS | AMERICAN CENTY ETF TR | 11,599 | $872 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| KR | KROGER CO | 18,466 | $868 | 0.0% | $30.70 | +46.6% | COM | 501044101 |
| VDC | VANGUARD WORLD FDS | 4,424 | $860 | 0.0% | $154.80 | — | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC | 4,393 | $856 | 0.0% | $156.65 | +12.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 6,081 | $845 | 0.0% | $126.47 | +7.2% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,123 | $840 | 0.0% | $49.41 | +40.3% | COM | 039483102 |
| KLAC | KLA CORP | 1,715 | $832 | 0.0% | $341.45 | +19.4% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FDS | 7,344 | $829 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| IP | INTERNATIONAL PAPER CO | 25,918 | $824 | 0.0% | $29.39 | -1.0% | COM | 460146103 |
| PWR | QUANTA SVCS INC | 4,165 | $818 | 0.0% | $74.05 | +134.9% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 5,037 | $815 | 0.0% | $118.47 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 14,208 | $814 | 0.0% | $33.40 | +69.6% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 24,260 | $800 | 0.0% | $19.87 | +49.4% | COM | 406216101 |
| SAN | BANCO SANTANDER S.A. | 215,263 | $799 | 0.0% | $0.13 | — | ADR | 05964H105 |
| FICO | FAIR ISAAC CORP | 982 | $795 | 0.0% | $534.09 | +40.4% | COM | 303250104 |
| RMD | RESMED INC | 3,607 | $788 | 0.0% | $215.78 | +0.8% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 13,396 | $788 | 0.0% | $38.92 | +47.2% | COM | 674599105 |
| EFAV | ISHARES TR | 11,613 | $784 | 0.0% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 15,944 | $783 | 0.0% | $40.74 | +9.3% | COM STK | 806857108 |
| GL | GLOBE LIFE INC | 7,141 | $783 | 0.0% | $96.31 | +9.2% | COM | 37959E102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,754 | $781 | 0.0% | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| PAYX | PAYCHEX INC | 6,943 | $777 | 0.0% | $101.53 | -0.5% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,846 | $774 | 0.0% | $87.53 | +19.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 25,502 | $774 | 0.0% | $38.35 | -29.7% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 13,430 | $773 | 0.0% | $43.23 | +17.1% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 12,204 | $770 | 0.0% | $54.39 | +16.7% | COM | 595112103 |
| EPI | WISDOMTREE TR | 22,006 | $766 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| SCL | STEPAN CO | 7,992 | $764 | 0.0% | $95.46 | -0.5% | COM | 858586100 |
| IVOL | KRANESHARES TR | 36,932 | $760 | 0.0% | $22.72 | — | QUADRTC INT RT | 500767736 |
| VV | VANGUARD INDEX FDS | 3,748 | $760 | 0.0% | $155.98 | — | LARGE CAP ETF | 922908637 |
| FTS | FORTIS INC | 17,600 | $758 | 0.0% | $37.72 | +4.2% | COM | 349553107 |
| SHEL | SHELL PLC | 12,357 | $746 | 0.0% | $56.74 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 7,916 | $742 | 0.0% | $74.71 | -0.3% | COM | 854502101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 31,669 | $740 | 0.0% | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| DOW | DOW INC | 13,895 | $740 | 0.0% | $39.14 | +15.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 10,358 | $740 | 0.0% | $25.41 | +6.9% | COM | 26614N102 |
| FISV | FISERV INC | 5,840 | $737 | 0.0% | $87.00 | +35.3% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,356 | $732 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP | 6,983 | $724 | 0.0% | $44.77 | +72.1% | COM | V7780T103 |
| — | ISHARES TR | 27,385 | $721 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,795 | $715 | 0.0% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| J | JACOBS SOLUTIONS INC | 5,983 | $711 | 0.0% | $97.53 | -4.5% | COM | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 7,859 | $710 | 0.0% | $59.18 | +47.5% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 12,370 | $703 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,985 | $699 | 0.0% | $303.40 | +11.1% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,503 | $691 | 0.0% | $72.63 | +9.4% | COMMON STOCK | 36266G107 |
| — | ARISTA NETWORKS INC | 4,246 | $688 | 0.0% | $167.80 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 4,097 | $686 | 0.0% | $165.36 | +8.0% | COM | 29355A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,560 | $678 | 0.0% | $63.35 | -30.7% | COM | 81768T108 |
| IDEV | ISHARES TR | 10,875 | $665 | 0.0% | $6.27 | — | CORE MSCI INTL | 46435G326 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $661 | 0.0% | $379.68 | -10.1% | CL A | 16119P108 |
| VHT | VANGUARD WORLD FDS | 2,698 | $661 | 0.0% | $242.39 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 10,078 | $651 | 0.0% | $49.46 | +14.3% | CL A | 82509L107 |
| MET | METLIFE INC | 11,388 | $644 | 0.0% | $46.35 | +10.5% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 10,237 | $636 | 0.0% | $41.84 | +45.3% | COM | 98389B100 |
| EZM | WISDOMTREE TR | 12,000 | $635 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| EQIX | EQUINIX INC | 807 | $633 | 0.0% | $580.97 | +19.2% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 16,762 | $623 | 0.0% | $30.52 | +5.1% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 2,518 | $620 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| SPYD | SPDR SER TR | 16,506 | $612 | 0.0% | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| COF | CAPITAL ONE FINL CORP | 5,583 | $611 | 0.0% | $80.72 | +18.8% | COM | 14040H105 |
| AFL | AFLAC INC | 8,574 | $598 | 0.0% | $40.99 | +54.3% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,064 | $598 | 0.0% | $102.04 | -2.0% | COM | 81762P102 |
| BBY | BEST BUY INC | 7,258 | $595 | 0.0% | $61.69 | +6.4% | COM | 086516101 |
| DTE | DTE ENERGY CO | 5,393 | $593 | 0.0% | $89.73 | +13.1% | COM | 233331107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,511 | $592 | 0.0% | $77.23 | — | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 12,696 | $592 | 0.0% | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| HCA | HCA HEALTHCARE INC | 1,943 | $590 | 0.0% | $225.26 | +20.8% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,079 | $589 | 0.0% | $104.92 | +64.6% | SHS | G8994E103 |
| CINF | CINCINNATI FINL CORP | 5,952 | $579 | 0.0% | $56.79 | +69.8% | COM | 172062101 |
| AN | AUTONATION INC | 3,518 | $579 | 0.0% | $59.63 | +132.8% | COM | 05329W102 |
| JBL | JABIL INC | 5,358 | $578 | 0.0% | $43.60 | +100.7% | COM | 466313103 |
| GM | GENERAL MTRS CO | 14,870 | $573 | 0.0% | $38.03 | -11.6% | COM | 37045V100 |
| HDV | ISHARES TR | 5,647 | $569 | 0.0% | $90.83 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 5,932 | $569 | 0.0% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 10,901 | $567 | 0.0% | $53.69 | — | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 11,144 | $564 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| BC | BRUNSWICK CORP | 6,501 | $563 | 0.0% | $54.74 | +40.2% | COM | 117043109 |
| XME | SPDR SER TR | 10,824 | $550 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| — | LABORATORY CORP AMER HLDGS | 2,273 | $548 | 0.0% | $234.47 | — | COM NEW | 50540R409 |
| USFR | WISDOMTREE TR | 10,798 | $543 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,574 | $543 | 0.0% | $66.27 | — | SPONSORED ADR | 03524A108 |
| — | PARAMOUNT GLOBAL | 34,065 | $542 | 0.0% | $22.35 | — | CLASS B COM | 92556H206 |
| ULTA | ULTA BEAUTY INC | 1,141 | $537 | 0.0% | $505.27 | -3.1% | COM | 90384S303 |
| MPLX | MPLX LP | 15,734 | $534 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 15,497 | $522 | 0.0% | $36.39 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 13,052 | $522 | 0.0% | $19.50 | +88.6% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 11,377 | $520 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| IYH | ISHARES TR | 1,849 | $518 | 0.0% | $167.46 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 4,062 | $516 | 0.0% | $129.10 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 6,135 | $513 | 0.0% | $60.16 | +10.6% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 14,447 | $512 | 0.0% | $43.15 | -20.9% | COM | 423452101 |
| DCI | DONALDSON INC | 8,174 | $511 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| TSN | TYSON FOODS INC | 9,958 | $508 | 0.0% | $39.29 | +26.2% | CL A | 902494103 |
| DHI | D R HORTON INC | 4,175 | $508 | 0.0% | $60.04 | +77.6% | COM | 23331A109 |
| SPIP | SPDR SER TR | 19,630 | $507 | 0.0% | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| AOS | SMITH A O CORP | 6,949 | $506 | 0.0% | $44.13 | +48.1% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,559 | $501 | 0.0% | $190.97 | -5.3% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 7,410 | $500 | 0.0% | $56.90 | +17.2% | COM | 15135B101 |
| AEE | AMEREN CORP | 6,079 | $496 | 0.0% | $70.40 | +11.8% | COM | 023608102 |
| MRNA | MODERNA INC | 4,074 | $495 | 0.0% | $146.04 | -8.7% | COM | 60770K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,009 | $493 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| FSLR | FIRST SOLAR INC | 2,562 | $487 | 0.0% | $124.24 | +59.4% | COM | 336433107 |
| TOTL | SSGA ACTIVE ETF TR | 11,942 | $484 | 0.0% | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | SCHWAB CHARLES CORP | 8,537 | $484 | 0.0% | $64.48 | -21.8% | COM | 808513105 |
| EOG | EOG RES INC | 4,210 | $482 | 0.0% | $83.16 | +25.6% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,943 | $482 | 0.0% | $141.55 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 5,939 | $482 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 10,729 | $479 | 0.0% | $37.80 | +11.7% | COM | 278642103 |
| BWA | BORGWARNER INC | 9,799 | $479 | 0.0% | $35.43 | +11.9% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 3,220 | $479 | 0.0% | $131.43 | +4.5% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 1,790 | $475 | 0.0% | $239.70 | -4.0% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,354 | $474 | 0.0% | $248.38 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 4,347 | $473 | 0.0% | $75.08 | — | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 7,608 | $472 | 0.0% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| IAU | ISHARES GOLD TR | 12,951 | $471 | 0.0% | $35.58 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 4,134 | $471 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| NRG | NRG ENERGY INC | 12,556 | $469 | 0.0% | $21.60 | +48.6% | COM NEW | 629377508 |
| — | TRI CONTL CORP | 16,920 | $464 | 0.0% | $26.55 | — | COM | 895436103 |
| MCO | MOODYS CORP | 1,332 | $463 | 0.0% | $344.35 | -9.9% | COM | 615369105 |
| FSK | FS KKR CAP CORP | 23,965 | $460 | 0.0% | $11.52 | +9.6% | COM | 302635206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,200 | $455 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| BIIB | BIOGEN INC | 1,597 | $455 | 0.0% | $247.59 | +20.3% | COM | 09062X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,680 | $454 | 0.0% | $89.59 | — | TT WRLD ST ETF | 922042742 |
| MOS | MOSAIC CO NEW | 12,824 | $449 | 0.0% | $20.27 | +76.8% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,169 | $449 | 0.0% | $55.98 | +2.0% | COM | 744573106 |
| URI | UNITED RENTALS INC | 1,006 | $448 | 0.0% | $329.98 | +9.4% | COM | 911363109 |
| D | DOMINION ENERGY INC | 8,523 | $441 | 0.0% | $54.67 | -13.0% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 2,567 | $441 | 0.0% | $145.41 | +11.9% | COM | 053611109 |
| — | UNILEVER PLC | 8,417 | $439 | 0.0% | $47.92 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SER TR | 10,729 | $438 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| MGEE | MGE ENERGY INC | 5,535 | $438 | 0.0% | $49.52 | +46.3% | COM | 55277P104 |
| FE | FIRSTENERGY CORP | 11,236 | $437 | 0.0% | $35.61 | -1.2% | COM | 337932107 |
| IBDR | ISHARES TR | 18,609 | $437 | 0.0% | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,966 | $436 | 0.0% | $13.25 | +7.1% | COM | 42824C109 |
| FRPT | FRESHPET INC | 6,515 | $429 | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,960 | $425 | 0.0% | $38.50 | -2.2% | COM | 136069101 |
| ADSK | AUTODESK INC | 2,072 | $424 | 0.0% | $202.90 | -1.4% | COM | 052769106 |
| — | PIONEER NAT RES CO | 2,045 | $424 | 0.0% | $187.65 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $420 | 0.0% | $46.22 | +32.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,899 | $420 | 0.0% | $33.95 | +28.8% | COM | 892356106 |
| UYG | PROSHARES TR | 9,150 | $417 | 0.0% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| BSX | BOSTON SCIENTIFIC CORP | 7,708 | $417 | 0.0% | $48.15 | +8.5% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $417 | 0.0% | $360.44 | +7.7% | COM | 573284106 |
| NVS | NOVARTIS AG | 4,097 | $413 | 0.0% | $80.79 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 2,249 | $413 | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| PECO | PHILLIPS EDISON & CO INC | 12,076 | $412 | 0.0% | $30.06 | — | COMMON STOCK | 71844V201 |
| HNI | HNI CORP | 14,515 | $409 | 0.0% | $28.44 | -6.5% | COM | 404251100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,111 | $405 | 0.0% | $10.95 | — | COM | 006212104 |
| SRE | SEMPRA | 2,782 | $405 | 0.0% | $61.57 | +11.7% | COM | 816851109 |
| — | WELLS FARGO CO NEW | 350 | $403 | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| IUSB | ISHARES TR | 8,852 | $403 | 0.0% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| FITB | FIFTH THIRD BANCORP | 15,313 | $401 | 0.0% | $24.12 | -4.2% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 4,708 | $400 | 0.0% | $32.78 | +15.8% | CL A | 032095101 |
| DON | WISDOMTREE TR | 9,490 | $399 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| — | BANK AMERICA CORP | 340 | $398 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| IBMO | ISHARES TR | 15,745 | $396 | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,688 | $396 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| CCJ | CAMECO CORP | 12,596 | $395 | 0.0% | $16.93 | +65.2% | COM | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,412 | $394 | 0.0% | $91.64 | +3.1% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 3,276 | $394 | 0.0% | $122.08 | +2.4% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 8,260 | $393 | 0.0% | $36.05 | -0.5% | COM NEW | 247361702 |
| GSK | GSK PLC | 11,018 | $393 | 0.0% | $28.76 | — | SPONSORED ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 8,814 | $392 | 0.0% | $42.19 | -5.4% | COM | 064058100 |
| AME | AMETEK INC | 2,416 | $391 | 0.0% | $130.18 | +10.3% | COM | 031100100 |
| IYF | ISHARES TR | 5,234 | $391 | 0.0% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 2,445 | $389 | 0.0% | $114.91 | +28.4% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,629 | $386 | 0.0% | $78.91 | — | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 22,896 | $385 | 0.0% | $12.66 | +13.9% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 4,571 | $383 | 0.0% | $72.27 | +1.2% | COM | 277432100 |
| TDW | TIDEWATER INC NEW | 6,870 | $381 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| PNW | PINNACLE WEST CAP CORP | 4,668 | $380 | 0.0% | $59.26 | +20.5% | COM | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,396 | $379 | 0.0% | $236.22 | +4.8% | COM | 759509102 |
| — | PERFORMANT FINL CORP | 139,876 | $378 | 0.0% | $3.61 | — | COM | 71377E105 |
| LEMB | ISHARES INC | 10,142 | $375 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| RGLD | ROYAL GOLD INC | 3,269 | $375 | 0.0% | $103.78 | +24.0% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 10,275 | $372 | 0.0% | $35.85 | -17.7% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,877 | $372 | 0.0% | $9.87 | +58.2% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 3,242 | $369 | 0.0% | $107.93 | -5.1% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 11,687 | $369 | 0.0% | $18.82 | +45.6% | CL A | 05722G100 |
| MAS | MASCO CORP | 6,414 | $368 | 0.0% | $50.45 | -1.0% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $367 | 0.0% | $1179.90 | +19.2% | COM | 592688105 |
| L | LOEWS CORP | 6,156 | $366 | 0.0% | $56.47 | +1.6% | COM | 540424108 |
| UNM | UNUM GROUP | 7,661 | $365 | 0.0% | $28.34 | +53.9% | COM | 91529Y106 |
| MKL | MARKEL GROUP INC | 264 | $365 | 0.0% | $940.08 | +42.6% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 2,762 | $365 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| BOND | PIMCO ETF TR | 3,952 | $362 | 0.0% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| ETR | ENTERGY CORP NEW | 3,703 | $361 | 0.0% | $44.56 | +5.8% | COM | 29364G103 |
| — | GENERAL AMERN INVS CO INC | 8,614 | $359 | 0.0% | $38.95 | — | COM | 368802104 |
| DVA | DAVITA INC | 3,565 | $358 | 0.0% | $78.40 | +18.4% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 2,692 | $357 | 0.0% | $130.12 | — | SBI HEALTHCARE | 81369Y209 |
| DFLV | DIMENSIONAL ETF TRUST | 14,018 | $356 | 0.0% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $356 | 0.0% | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,007 | $352 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| LSTR | LANDSTAR SYS INC | 1,829 | $352 | 0.0% | $158.83 | — | COM | 515098101 |
| UAL | UNITED AIRLS HLDGS INC | 6,388 | $351 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,399 | $349 | 0.0% | $126.63 | +4.8% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 2,998 | $347 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| NDAQ | NASDAQ INC | 6,947 | $346 | 0.0% | $51.07 | +2.1% | COM | 631103108 |
| SJM | SMUCKER J M CO | 2,335 | $345 | 0.0% | $112.65 | +23.0% | COM NEW | 832696405 |
| IT | GARTNER INC | 984 | $345 | 0.0% | $323.64 | +0.6% | COM | 366651107 |
| VTRS | VIATRIS INC | 34,404 | $343 | 0.0% | $10.34 | -18.1% | COM | 92556V106 |
| TMP | TOMPKINS FINL CORP | 6,157 | $343 | 0.0% | $51.15 | 0.0% | COM | 890110109 |
| — | INTERPUBLIC GROUP COS INC | 8,884 | $343 | 0.0% | $28.69 | +18.3% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 10,490 | $342 | 0.0% | $24.16 | +10.8% | COM | 969457100 |
| BBWI | BATH & BODY WORKS INC | 9,109 | $342 | 0.0% | $52.92 | -36.0% | COM | 070830104 |
| DHS | WISDOMTREE TR | 4,291 | $341 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| IVZ | INVESCO LTD | 20,301 | $341 | 0.0% | $12.08 | +17.6% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,173 | $341 | 0.0% | $48.73 | +16.5% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 2,701 | $340 | 0.0% | $79.09 | +50.7% | COM | 04621X108 |
| PSA | PUBLIC STORAGE | 1,162 | $339 | 0.0% | $262.39 | -0.6% | COM | 74460D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,816 | $339 | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| HEI | HEICO CORP NEW | 1,909 | $338 | 0.0% | $130.77 | +28.9% | COM | 422806109 |
| MTH | MERITAGE HOMES CORP | 2,364 | $336 | 0.0% | $41.40 | +51.6% | COM | 59001A102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,164 | $333 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| GPN | GLOBAL PMTS INC | 3,381 | $333 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| CHH | CHOICE HOTELS INTL INC | 2,832 | $333 | 0.0% | $137.88 | -15.2% | COM | 169905106 |
| — | TE CONNECTIVITY LTD | 2,352 | $330 | 0.0% | $111.67 | — | SHS | H84989104 |
| BIL | SPDR SER TR | 3,588 | $329 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAT | WATERS CORP | 1,228 | $327 | 0.0% | $222.99 | +24.8% | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,252 | $326 | 0.0% | $48.14 | +2.1% | COM | 866796105 |
| KTB | KONTOOR BRANDS INC | 7,663 | $323 | 0.0% | $47.34 | -9.3% | COM | 50050N103 |
| USMV | ISHARES TR | 4,329 | $322 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 444 | $321 | 0.0% | $489.49 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 834 | $319 | 0.0% | $303.01 | +17.1% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 4,468 | $317 | 0.0% | $71.15 | -7.2% | COM | 30040W108 |
| SCHR | SCHWAB STRATEGIC TR | 6,415 | $316 | 0.0% | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| PUK | PRUDENTIAL PLC | 11,106 | $315 | 0.0% | $41.09 | — | ADR | 74435K204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,294 | $312 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| AMGN | AMGEN INC | 1,400 | $311 | 0.0% | $194.95 | +9.6% | Put | 031162100 |
| NI | NISOURCE INC | 11,344 | $310 | 0.0% | $24.93 | +2.2% | COM | 65473P105 |
| KMX | CARMAX INC | 3,699 | $310 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| — | HESS CORP | 2,271 | $309 | 0.0% | $108.12 | — | COM | 42809H107 |
| XLE | SELECT SECTOR SPDR TR | 3,762 | $305 | 0.0% | $73.61 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 8,601 | $305 | 0.0% | $33.49 | +0.2% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 2,275 | $299 | 0.0% | $95.05 | +27.3% | COM | 25278X109 |
| — | EATON VANCE ENHANCED EQUITY | 16,661 | $298 | 0.0% | $17.89 | — | COM | 278277108 |
| CPRT | COPART INC | 3,266 | $298 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| WELL | WELLTOWER INC | 3,682 | $298 | 0.0% | $68.43 | +6.2% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 593 | $298 | 0.0% | $498.74 | -3.9% | COM | 45168D104 |
| NEM | NEWMONT CORP | 6,944 | $296 | 0.0% | $41.55 | +2.0% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 2,748 | $295 | 0.0% | $107.30 | — | SBI INT-INDS | 81369Y704 |
| FTNT | FORTINET INC | 3,895 | $294 | 0.0% | $57.44 | +18.4% | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 5,552 | $292 | 0.0% | $43.91 | +2.5% | COM | 201723103 |
| CHD | CHURCH & DWIGHT CO INC | 2,898 | $290 | 0.0% | $88.15 | +3.6% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,044 | $290 | 0.0% | $50.06 | +13.6% | COM | 61174X109 |
| TTC | TORO CO | 2,832 | $288 | 0.0% | $87.76 | +16.8% | COM | 891092108 |
| CTAS | CINTAS CORP | 579 | $288 | 0.0% | $105.49 | +8.7% | COM | 172908105 |
| SAP | SAP SE | 2,102 | $288 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| VNT | VONTIER CORPORATION | 8,835 | $285 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| UBER | UBER TECHNOLOGIES INC | 6,590 | $284 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| XYZ | BLOCK INC | 4,245 | $283 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| — | AEGON N V | 55,383 | $281 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| MFC | MANULIFE FINL CORP | 14,799 | $280 | 0.0% | $19.04 | +0.3% | COM | 56501R106 |
| THC | TENET HEALTHCARE CORP | 3,431 | $279 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| ET | ENERGY TRANSFER L P | 21,835 | $277 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| FR | FIRST INDL RLTY TR INC | 5,259 | $277 | 0.0% | $35.00 | — | COM | 32054K103 |
| EVRG | EVERGY INC | 4,732 | $276 | 0.0% | $52.76 | +2.2% | COM | 30034W106 |
| TRMB | TRIMBLE INC | 5,209 | $276 | 0.0% | $53.35 | -8.3% | COM | 896239100 |
| FAST | FASTENAL CO | 4,664 | $275 | 0.0% | $24.08 | +6.6% | COM | 311900104 |
| FXI | ISHARES TR | 10,025 | $273 | 0.0% | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| PKST | PEAKSTONE REALTY TRUST | 9,718 | $271 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,036 | $270 | 0.0% | $10.30 | -8.1% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 1,374 | $270 | 0.0% | $242.12 | -16.7% | CL A | 518439104 |
| TILT | FLEXSHARES TR | 1,595 | $269 | 0.0% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| EXAS | EXACT SCIENCES CORP | 2,863 | $269 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| TRI | THOMSON REUTERS CORP. | 1,976 | $267 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $267 | 0.0% | $750.28 | +2.2% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 701 | $265 | 0.0% | $314.06 | +17.5% | COM | 550021109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,501 | $264 | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,582 | $264 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| FULT | FULTON FINL CORP PA | 21,707 | $259 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 693 | $256 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 792 | $254 | 0.0% | $294.24 | -1.7% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 4,114 | $254 | 0.0% | $52.39 | +3.3% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $252 | 0.0% | $426.19 | +4.5% | COM | 776696106 |
| ECL | ECOLAB INC | 1,347 | $252 | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| HUBB | HUBBELL INC | 758 | $251 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| BRKR | BRUKER CORP | 3,373 | $249 | 0.0% | $62.82 | +20.2% | COM | 116794108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,215 | $249 | 0.0% | $105.41 | -1.5% | COM | 808625107 |
| RIO | RIO TINTO PLC | 3,883 | $248 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 208 | $246 | 0.0% | $1142.15 | +10.1% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 1,330 | $246 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| ARCB | ARCBEST CORP | 2,471 | $244 | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| CCL | CARNIVAL CORP | 12,895 | $243 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,191 | $242 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $242 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| PPL | PPL CORP | 9,113 | $241 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,891 | $241 | 0.0% | $58.21 | -2.8% | ORD SHS | G7997R103 |
| EG | EVEREST RE GROUP LTD | 701 | $240 | 0.0% | $301.68 | +14.6% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,644 | $238 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| STT | STATE STR CORP | 3,250 | $238 | 0.0% | $68.20 | -3.8% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 4,196 | $237 | 0.0% | $42.64 | +41.4% | COM | 98850P109 |
| CWST | CASELLA WASTE SYS INC | 2,609 | $236 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| XLRE | SELECT SECTOR SPDR TR | 6,144 | $232 | 0.0% | $36.98 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 2,712 | $230 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,551 | $229 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| ESGV | VANGUARD WORLD FD | 2,913 | $228 | 0.0% | $71.70 | — | ESG US STK ETF | 921910733 |
| WCN | WASTE CONNECTIONS INC | 1,595 | $228 | 0.0% | $133.38 | +2.9% | COM | 94106B101 |
| WSO | WATSCO INC | 597 | $228 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| SYF | SYNCHRONY FINANCIAL | 6,691 | $227 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 928 | $226 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| OEF | ISHARES TR | 1,092 | $226 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| DXC | DXC TECHNOLOGY CO | 8,458 | $226 | 0.0% | $27.77 | -10.4% | COM | 23355L106 |
| HWM | HOWMET AEROSPACE INC | 4,537 | $225 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 1,719 | $223 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 981 | $221 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| EWL | ISHARES INC | 4,780 | $221 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| DELL | DELL TECHNOLOGIES INC | 4,064 | $220 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| GXO | GXO LOGISTICS INCORPORATED | 3,484 | $219 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| CBRE | CBRE GROUP INC | 2,701 | $218 | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| INFL | LISTED FD TR | 7,119 | $218 | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| ESS | ESSEX PPTY TR INC | 921 | $216 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| RY | ROYAL BK CDA | 2,248 | $215 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| NWSA | NEWS CORP NEW | 10,990 | $214 | 0.0% | $17.82 | -0.2% | CL A | 65249B109 |
| EQT | EQT CORP | 5,204 | $214 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 2,522 | $213 | 0.0% | $85.58 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,837 | $212 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,277 | $212 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 6,725 | $211 | 0.0% | $28.11 | -1.8% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,765 | $211 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,059 | $210 | 0.0% | $70.69 | -3.4% | COM | 98311A105 |
| IGM | ISHARES TR | 533 | $210 | 0.0% | $393.20 | — | EXPND TEC SC ETF | 464287549 |
| BLD | TOPBUILD CORP | 783 | $208 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,264 | $208 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| — | FANHUA INC | 24,985 | $208 | 0.0% | $8.68 | — | SPONSORED ADR | 30712A103 |
| XLY | SELECT SECTOR SPDR TR | 1,222 | $208 | 0.0% | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 2,378 | $207 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 1,843 | $207 | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,536 | $206 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | APTIV PLC | 2,016 | $206 | 0.0% | $102.09 | — | SHS | G6095L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,197 | $206 | 0.0% | $171.89 | — | FTSE RAFI 1500 | 46137V597 |
| CZNC | CITIZENS & NORTHN CORP | 10,650 | $206 | 0.0% | $19.83 | -15.8% | COM | 172922106 |
| NEOG | NEOGEN CORP | 9,431 | $205 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| HSBC | HSBC HLDGS PLC | 5,165 | $205 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| — | HILLENBRAND INC | 3,972 | $204 | 0.0% | $51.28 | — | COM | 431571108 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $200 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| WPC | WP CAREY INC | 2,961 | $200 | 0.0% | $67.56 | — | COM | 92936U109 |
| — | CNFINANCE HLDGS LTD | 66,140 | $193 | 0.0% | $2.47 | — | SPON ADS | 18979T105 |
| — | FNCB BANCORP INC | 30,811 | $184 | 0.0% | $5.97 | — | COM | 302578109 |
| M | MACYS INC | 11,228 | $180 | 0.0% | $16.70 | -4.2% | COM | 55616P104 |
| — | BOQII HLDG LTD | 106,633 | $178 | 0.0% | $1.67 | — | SPONSORED ADS | 09950L203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,050 | $174 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| NVDA | NVIDIA CORPORATION | 400 | $169 | 0.0% | $22.83 | +45.3% | Put | 67066G104 |
| CARE | CARTER BANKSHARES INC | 11,400 | $169 | 0.0% | $17.46 | -19.1% | COM NEW | 146103106 |
| ASB | ASSOCIATED BANC CORP | 10,220 | $166 | 0.0% | $17.50 | -15.6% | COM | 045487105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,908 | $161 | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| — | XAI OCTAGON FLOATING RATE & | 21,877 | $146 | 0.0% | $0.09 | — | COM | 98400T106 |
| — | AMCOR PLC | 14,518 | $145 | 0.0% | $8.25 | +13.1% | ORD | G0250X107 |
| — | PROSHARES TR | 10,000 | $132 | 0.0% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| FNB | F N B CORP | 11,067 | $127 | 0.0% | $11.93 | -13.5% | COM | 302520101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,505 | $123 | 0.0% | $11.78 | — | COM | 67071L106 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $114 | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,921 | $110 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| EQX | EQUINOX GOLD CORP | 23,540 | $108 | 0.0% | $4.52 | +10.8% | COM | 29446Y502 |
| NWL | NEWELL BRANDS INC | 12,247 | $107 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 300 | $102 | 0.0% | $195.57 | +57.1% | Put | 594918104 |
| KEY | KEYCORP | 10,576 | $98 | 0.0% | $16.38 | -45.0% | COM | 493267108 |
| HLN | HALEON PLC | 11,574 | $97 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 13,246 | $94 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 27,660 | $88 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| NWG | NATWEST GROUP PLC | 12,893 | $79 | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| — | GABELLI EQUITY TR INC | 13,297 | $77 | 0.0% | $7.05 | — | COM | 362397101 |
| — | DISH NETWORK CORPORATION | 11,541 | $76 | 0.0% | $6.59 | — | CL A | 25470M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,778 | $63 | 0.0% | $2.77 | — | SPON ADR NEW | 900111204 |
| ENIC | ENEL CHILE S.A. | 17,599 | $59 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| AAPL | APPLE INC | 300 | $58 | 0.0% | $124.96 | +37.7% | Put | 037833100 |
| GROY | GOLD ROYALTY CORP | 28,735 | $51 | 0.0% | $4.88 | -57.6% | COMMON SHARES | 38071H106 |
| GERN | GERON CORP | 15,000 | $48 | 0.0% | $1.41 | +101.4% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,960 | $44 | 0.0% | $1.61 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 11,000 | $36 | 0.0% | $3.82 | — | COM | 349915108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,132 | $34 | 0.0% | $7.03 | -68.7% | COM | 550241103 |
| NEWP | NEW PAC METALS CORP | 14,500 | $32 | 0.0% | $2.55 | -4.2% | COM | 64782A107 |
| HD | HOME DEPOT INC | 100 | $31 | 0.0% | $234.81 | +17.7% | Put | 437076102 |
| EU | ENCORE ENERGY CORP | 11,466 | $28 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| — | EDGIO INC | 27,548 | $19 | 0.0% | $3.16 | — | COM | 53261M104 |
| REI | RING ENERGY INC | 10,000 | $17 | 0.0% | $0.98 | +87.3% | COM | 76680V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,000 | $14 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| — | IDEANOMICS INC | 20,000 | $1 | 0.0% | $0.30 | — | COM | 45166V106 |