Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $6.703B (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 | 11,084,365 | $585M | 8.7% | $52.79 | $50.56 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 14,860,286 | $506M | 7.5% | $34.02 | $32.39 | — | US MKTWIDE VALUE | 25434V724 |
| AVDV | AMERICAN CENTY ETF TR | 6,049,568 | $350M | 5.2% | $57.85 | $60.43 | — | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 1,105,341 | $235M | 3.5% | $212.41 | $184.60 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 5,108,102 | $233M | 3.5% | $45.69 | $44.51 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 5,579,446 | $182M | 2.7% | $32.62 | $31.78 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 5,822,776 | $153M | 2.3% | $26.20 | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 1,008,323 | $141M | 2.1% | $139.70 | $135.39 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 1,057,410 | $139M | 2.1% | $131.79 | $121.54 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,443,371 | $117M | 1.7% | $47.83 | $51.15 | — | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 3,612,511 | $117M | 1.7% | $32.25 | $28.51 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 290,656 | $114M | 1.7% | $392.70 | $395.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 602,246 | $103M | 1.5% | $171.21 * | $125.78 | +44.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 1,327,205 | $92.61M | 1.4% | $69.78 | $75.86 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 1,393,872 | $89.85M | 1.3% | $64.46 | $62.01 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 227,935 | $71.97M | 1.1% | $315.75 * | $195.57 | +66.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 441,160 | $70.36M | 1.0% | $159.49 | $133.13 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 1,172,461 | $69.5M | 1.0% | $59.28 | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 1,397,602 | $65.06M | 1.0% | $46.55 | $46.54 | — | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 2,024,910 | $62.79M | 0.9% | $31.01 | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAS | DIMENSIONAL ETF TRUST | 1,130,973 | $59.36M | 0.9% | $52.49 | $55.65 | — | US SMALL CAP ETF | 25434V500 |
| EFV | ISHARES TR | 1,184,307 | $57.95M | 0.9% | $48.93 | $42.08 | — | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 2,682,848 | $56.8M | 0.8% | $21.17 | $22.50 | — | GLOBAL REIT ETF | 46434V647 |
| DLS | WISDOMTREE TR | 928,974 | $53.39M | 0.8% | $57.47 | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| DFIC | DIMENSIONAL ETF TRUST | 2,212,780 | $51.67M | 0.8% | $23.35 | $23.34 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 1,059,455 | $50.96M | 0.8% | $48.10 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 1,197,447 | $49.6M | 0.7% | $41.42 | $63.31 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 1,146,300 | $47.58M | 0.7% | $41.51 | $44.46 | — | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 905,544 | $46.97M | 0.7% | $51.87 | $53.60 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 897,311 | $45.4M | 0.7% | $50.60 | $68.67 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 228,947 | $40.46M | 0.6% | $176.74 | $177.55 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 842,674 | $40.1M | 0.6% | $47.59 | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 597,114 | $37.91M | 0.6% | $63.49 | $41.36 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 458,377 | $37.83M | 0.6% | $82.52 | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| DFSV | DIMENSIONAL ETF TRUST | 1,483,417 | $37.59M | 0.6% | $25.34 | $25.44 | — | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 538,416 | $37.11M | 0.6% | $68.92 | $71.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 84,332 | $36.05M | 0.5% | $427.48 | $395.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 225,753 | $35.16M | 0.5% | $155.75 | $143.81 | +6.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,146 | $33.23M | 0.5% | $43.72 | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 75,548 | $32.44M | 0.5% | $429.43 | $326.87 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 768,442 | $31.02M | 0.5% | $40.37 | $40.97 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 113,306 | $30.14M | 0.4% | $265.99 | $257.63 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 236,521 | $30.07M | 0.4% | $127.12 * | $116.24 | +15.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 591,034 | $29.46M | 0.4% | $49.85 | $52.19 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 519,230 | $29.07M | 0.4% | $55.98 | $53.95 | +3.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 191,897 | $27.99M | 0.4% | $145.86 | $117.73 | +22.4% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 542,841 | $27.41M | 0.4% | $50.49 | $53.68 | — | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 176,092 | $26.84M | 0.4% | $152.44 * | $95.21 | +63.9% | COM | 94106L109 |
| IJS | ISHARES TR | 286,439 | $25.56M | 0.4% | $89.22 | $16.82 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 345,753 | $25.33M | 0.4% | $73.27 | $73.01 | — | S&P 600 SMCP GRW | 78464A201 |
| DFIS | DIMENSIONAL ETF TRUST | 1,096,124 | $24.05M | 0.4% | $21.94 | $22.26 | — | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 42,604 | $22.88M | 0.3% | $537.12 * | $222.00 | +128.3% | COM | 532457108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 258,820 | $22.62M | 0.3% | $87.40 | $101.39 | — | SMLLCP 600 IDX | 921932828 |
| DFEM | DIMENSIONAL ETF TRUST | 968,614 | $22.58M | 0.3% | $23.31 | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 87,388 | $21.79M | 0.3% | $249.35 | $254.66 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 298,828 | $21.59M | 0.3% | $72.24 | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 138,825 | $21.08M | 0.3% | $151.82 | $149.98 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 177,894 | $20.92M | 0.3% | $117.58 * | $83.66 | +20.7% | COM | 30231G102 |
| ICSH | ISHARES TR | 406,330 | $20.47M | 0.3% | $50.38 | $0.78 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 137,329 | $20.47M | 0.3% | $149.06 * | $86.75 | +56.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 398,364 | $19.99M | 0.3% | $50.18 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 862,097 | $19.32M | 0.3% | $22.41 | $23.52 | — | GLOBAL REAL EST | 25434V658 |
| MGV | VANGUARD WORLD FD | 188,929 | $19.16M | 0.3% | $101.40 | $83.64 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 43,181 | $18.78M | 0.3% | $434.99 * | $22.83 | +96.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 248,816 | $18.7M | 0.3% | $75.17 | $80.47 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 403,114 | $18.7M | 0.3% | $46.38 | $42.43 | — | SHORT DURATION F | 25434V864 |
| DGRO | ISHARES TR | 370,523 | $18.35M | 0.3% | $49.53 | $0.72 | — | CORE DIV GRWTH | 46434V621 |
| — | WESTROCK CO | 495,763 | $17.75M | 0.3% | $35.80 | $30.52 | — | COM | 96145D105 |
| IWV | ISHARES TR | 70,581 | $17.3M | 0.3% | $245.06 | $230.78 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 505,056 | $17.15M | 0.3% | $33.96 | $28.79 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 318,809 | $17.06M | 0.3% | $53.52 | $53.26 | — | VG TL INTL STK F | 921909768 |
| IYY | ISHARES TR | 162,759 | $17.01M | 0.3% | $104.48 | $87.18 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 116,777 | $16.94M | 0.3% | $145.02 | $119.39 | +19.2% | COM | 46625H100 |
| IJR | ISHARES TR | 178,078 | $16.8M | 0.3% | $94.33 | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 54,461 | $16.73M | 0.2% | $307.11 | $205.81 | +47.9% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 341,357 | $16.65M | 0.2% | $48.78 | $49.90 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 120,604 | $16.63M | 0.2% | $137.93 | $128.06 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,663 | $16.35M | 0.2% | $350.30 | $254.80 | +39.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 172,009 | $16.31M | 0.2% | $94.83 | $0.47 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 86,150 | $16.29M | 0.2% | $189.07 | $165.65 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 158,709 | $16.27M | 0.2% | $102.54 | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 215,807 | $15.69M | 0.2% | $72.72 | $100.34 | — | US LCAP GR ETF | 808524300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154,767 | $15.57M | 0.2% | $100.63 * | $118.44 | -3.7% | COM | 57164Y107 |
| EES | WISDOMTREE TR | 355,360 | $15.38M | 0.2% | $43.27 | $23.22 | — | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 116,191 | $15.32M | 0.2% | $131.85 * | $106.94 | +20.7% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 111,578 | $15.12M | 0.2% | $135.55 | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 85,847 | $14.55M | 0.2% | $169.44 | $140.30 | +19.1% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 62,972 | $14.29M | 0.2% | $226.90 | $181.18 | — | MEGA GRWTH IND | 921910816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 185,077 | $14.25M | 0.2% | $76.99 | $71.30 | — | DORSEY WRIGHT MO | 46137V837 |
| CVX | CHEVRON CORP NEW | 82,928 | $13.98M | 0.2% | $168.62 * | $130.39 | +11.8% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 439,694 | $13.93M | 0.2% | $31.67 | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 45,622 | $13.79M | 0.2% | $302.16 | $237.36 | +27.6% | COM | 437076102 |
| SCZ | ISHARES TR | 243,544 | $13.75M | 0.2% | $56.47 | $55.93 | — | EAFE SML CP ETF | 464288273 |
| SUSC | ISHARES TR | 631,575 | $13.74M | 0.2% | $21.76 | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| IVE | ISHARES TR | 88,372 | $13.6M | 0.2% | $153.84 | $85.70 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,561 | $13.57M | 0.2% | $86.13 | $91.50 | -4.0% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 103,365 | $13.53M | 0.2% | $130.86 | $108.27 | +18.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 197,306 | $13.35M | 0.2% | $67.68 | $74.80 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 191,349 | $12.31M | 0.2% | $64.35 | $44.28 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 256,645 | $12.13M | 0.2% | $47.28 | $47.33 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 402,551 | $12.06M | 0.2% | $29.95 | $29.37 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 223,052 | $11.99M | 0.2% | $53.76 * | $39.45 | +27.5% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 526,183 | $11.85M | 0.2% | $22.52 | $24.19 | — | WORLD EX US CORE | 25434V880 |
| MAR | MARRIOTT INTL INC NEW | 60,055 | $11.8M | 0.2% | $196.56 | $67.62 | +187.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 42,647 | $11.64M | 0.2% | $273.00 * | $201.39 | +29.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 112,008 | $11.53M | 0.2% | $102.95 * | $85.86 | +16.3% | COM | 58933Y105 |
| SDY | SPDR SER TR | 94,996 | $10.93M | 0.2% | $115.01 | $44.96 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 44,984 | $10.57M | 0.2% | $234.91 | $240.61 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 95,073 | $10.43M | 0.2% | $109.68 | $5.75 | — | S&P SML 600 GWT | 464287887 |
| DXCM | DEXCOM INC | 111,061 | $10.36M | 0.2% | $93.30 * | $69.60 | +62.0% | COM | 252131107 |
| ABT | ABBOTT LABS | 106,921 | $10.36M | 0.2% | $96.85 * | $65.39 | +53.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 28,716 | $10.29M | 0.2% | $358.27 | $233.58 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 407,866 | $10.12M | 0.2% | $24.81 | $24.80 | — | US LARGE CAP VAL | 25434V666 |
| MCD | MCDONALDS CORP | 37,926 | $9.991M | 0.1% | $263.44 * | $163.87 | +64.5% | COM | 580135101 |
| WMT | WALMART INC | 62,272 | $9.959M | 0.1% | $159.93 * | $40.03 | +29.5% | COM | 931142103 |
| SPAB | SPDR SER TR | 405,827 | $9.878M | 0.1% | $24.34 | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES TR | 132,315 | $9.873M | 0.1% | $74.62 | $14.01 | — | CORE S&P US VLU | 464287663 |
| SCHO | SCHWAB STRATEGIC TR | 198,031 | $9.484M | 0.1% | $47.89 | $47.96 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 37,780 | $9.373M | 0.1% | $248.10 * | $191.27 | +15.1% | COM | 235851102 |
| CME | CME GROUP INC | 46,063 | $9.223M | 0.1% | $200.22 * | $144.24 | +24.9% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 123,807 | $8.91M | 0.1% | $71.97 * | $79.40 | +2.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 43,688 | $8.896M | 0.1% | $203.63 | $153.80 | +34.0% | COM | 907818108 |
| META | META PLATFORMS INC | 29,502 | $8.857M | 0.1% | $300.21 | $185.47 | +61.3% | CL A | 30303M102 |
| EAGG | ISHARES TR | 183,148 | $8.297M | 0.1% | $45.30 | $51.03 | — | ESG AWR US AGRGT | 46435U549 |
| UNH | UNITEDHEALTH GROUP INC | 16,349 | $8.243M | 0.1% | $504.18 * | $303.98 | +54.6% | COM | 91324P102 |
| DFNM | DIMENSIONAL ETF TRUST | 175,501 | $8.156M | 0.1% | $46.47 | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| V | VISA INC | 34,948 | $8.038M | 0.1% | $230.01 * | $171.58 | +37.6% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 87,806 | $7.966M | 0.1% | $90.72 | $64.20 | — | MSCI USA VALUE | 46432F388 |
| DFAR | DIMENSIONAL ETF TRUST | 403,973 | $7.886M | 0.1% | $19.52 | $19.52 | — | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 113,371 | $7.757M | 0.1% | $68.42 | $77.46 | — | S&P 500 GRWT ETF | 464287309 |
| WWD | WOODWARD INC | 61,547 | $7.648M | 0.1% | $124.26 | $70.53 | +74.4% | COM | 980745103 |
| VBK | VANGUARD INDEX FDS | 35,461 | $7.595M | 0.1% | $214.18 | $192.86 | — | SML CP GRW ETF | 922908595 |
| VTWV | VANGUARD SCOTTSDALE FDS | 63,141 | $7.538M | 0.1% | $119.39 | $114.70 | — | VNG RUS2000VAL | 92206C649 |
| IWR | ISHARES TR | 107,619 | $7.453M | 0.1% | $69.25 | $72.59 | — | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 153,678 | $7.452M | 0.1% | $48.49 | $28.97 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 221,498 | $7.347M | 0.1% | $33.17 * | $32.37 | -5.6% | COM | 717081103 |
| IWS | ISHARES TR | 69,380 | $7.239M | 0.1% | $104.34 | $120.19 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 34,257 | $7.134M | 0.1% | $208.24 | $205.82 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 79,762 | $7.04M | 0.1% | $88.26 * | $82.60 | +1.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,095 | $7.028M | 0.1% | $140.30 * | $115.83 | +13.7% | COM | 459200101 |
| ESML | ISHARES TR | 204,637 | $6.886M | 0.1% | $33.65 | $32.79 | — | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 25,396 | $6.825M | 0.1% | $268.76 * | $198.35 | +16.9% | COM | 031162100 |
| IWO | ISHARES TR | 30,398 | $6.814M | 0.1% | $224.15 | $219.33 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 64,128 | $6.792M | 0.1% | $105.92 * | $66.05 | +70.8% | COM | 68389X105 |
| FNDE | SCHWAB STRATEGIC TR | 256,028 | $6.713M | 0.1% | $26.22 | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| DBMF | LITMAN GREGORY FDS TR | 230,576 | $6.664M | 0.1% | $28.90 | $27.94 | — | IMGP DBI MANAGED | 53700T827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,825 | $6.58M | 0.1% | $39.21 | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 25,949 | $6.493M | 0.1% | $250.22 * | $230.46 | +11.5% | COM | 88160R101 |
| SUSB | ISHARES TR | 260,279 | $6.187M | 0.1% | $23.77 | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| DISV | DIMENSIONAL ETF TRUST | 251,591 | $5.983M | 0.1% | $23.78 | $22.73 | — | INTL SMALL CAP V | 25434V781 |
| HON | HONEYWELL INTL INC | 32,361 | $5.978M | 0.1% | $184.74 * | $159.38 | +9.1% | COM | 438516106 |
| MHK | MOHAWK INDS INC | 69,281 | $5.945M | 0.1% | $85.81 * | $108.83 | -7.4% | COM | 608190104 |
| BAC | BANK AMERICA CORP | 215,278 | $5.894M | 0.1% | $27.38 | $26.79 | +3.8% | COM | 060505104 |
| INTC | INTEL CORP | 164,840 | $5.86M | 0.1% | $35.55 * | $31.51 | +8.6% | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 104,189 | $5.798M | 0.1% | $55.65 | $56.97 | — | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 10,258 | $5.795M | 0.1% | $564.94 * | $292.34 | +82.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,336 | $5.676M | 0.1% | $395.92 | $267.37 | +48.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,392 | $5.655M | 0.1% | $155.38 | $125.95 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,980 | $5.627M | 0.1% | $106.20 | $103.75 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 37,520 | $5.598M | 0.1% | $149.19 * | $137.33 | +15.7% | COM | 025816109 |
| SPYV | SPDR SER TR | 134,158 | $5.535M | 0.1% | $41.26 | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 14,606 | $5.512M | 0.1% | $377.39 * | $231.92 | +71.6% | COM | 244199105 |
| AVLV | AMERICAN CENTY ETF TR | 99,110 | $5.221M | 0.1% | $52.68 | $52.46 | — | US LARGE CAP VLU | 025072349 |
| — | ISHARES TR | 204,282 | $5.181M | 0.1% | $25.36 | $2.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMCSA | COMCAST CORP NEW | 116,511 | $5.166M | 0.1% | $44.34 * | $35.66 | +16.4% | CL A | 20030N101 |
| BA | BOEING CO | 26,380 | $5.056M | 0.1% | $191.68 * | $188.54 | +16.0% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 209,181 | $5.008M | 0.1% | $23.94 | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,802 | $4.986M | 0.1% | $66.66 | $59.82 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,401 | $4.965M | 0.1% | $27.37 | $26.31 | — | COM | 293792107 |
| — | ISHARES TR | 192,792 | $4.768M | 0.1% | $24.73 | $0.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPTM | SPDR SER TR | 90,817 | $4.767M | 0.1% | $52.49 | $33.80 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 16,997 | $4.628M | 0.1% | $272.31 | $213.33 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,111 | $4.617M | 0.1% | $456.64 | $495.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 29,567 | $4.609M | 0.1% | $155.87 * | $145.54 | +4.2% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 56,390 | $4.394M | 0.1% | $77.91 | $77.91 | — | MIDCP 400 VAL | 921932844 |
| ESGD | ISHARES TR | 61,020 | $4.218M | 0.1% | $69.13 | $65.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 18,288 | $4.212M | 0.1% | $230.31 | $182.51 | +26.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 71,931 | $4.121M | 0.1% | $57.29 * | $65.58 | -1.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 63,246 | $4.093M | 0.1% | $64.72 | $55.33 | +15.3% | COM | 842587107 |
| — | BLACKROCK INC | 6,304 | $4.076M | 0.1% | $646.52 | $631.01 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 26,648 | $4.033M | 0.1% | $151.34 * | $56.54 | +134.6% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 27,734 | $4.004M | 0.1% | $144.38 | $148.57 | -2.7% | COM | 372460105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 97,474 | $4M | 0.1% | $41.04 | $39.76 | — | US MOMENTUM | 46641Q779 |
| NGVT | INGEVITY CORP | 83,985 | $3.999M | 0.1% | $47.61 * | $79.37 | -31.2% | COM | 45688C107 |
| EFG | ISHARES TR | 46,185 | $3.986M | 0.1% | $86.30 | $95.24 | — | EAFE GRWTH ETF | 464288885 |
| CAH | CARDINAL HEALTH INC | 45,657 | $3.964M | 0.1% | $86.82 | $76.11 | +13.9% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 41,114 | $3.806M | 0.1% | $92.58 * | $77.66 | +11.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 26,643 | $3.797M | 0.1% | $142.51 | $51.19 | +181.9% | COM | 760759100 |
| CWI | SPDR INDEX SHS FDS | 152,341 | $3.792M | 0.1% | $24.89 | $26.09 | — | MSCI ACWI EXUS | 78463X848 |
| MCK | MCKESSON CORP | 8,667 | $3.769M | 0.1% | $434.86 * | $265.66 | +56.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,343 | $3.717M | 0.1% | $506.18 * | $417.80 | +26.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 40,048 | $3.655M | 0.1% | $91.27 | $75.49 | +22.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,458 | $3.603M | 0.1% | $81.05 * | $104.63 | -20.3% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 107,005 | $3.592M | 0.1% | $33.57 | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| MNA | INDEXIQ ETF TR | 112,926 | $3.567M | 0.1% | $31.59 | $31.09 | — | IQ MRGR ARB ETF | 45409B800 |
| WFC | WELLS FARGO CO NEW | 86,197 | $3.522M | 0.1% | $40.86 | $34.70 | +17.3% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,126 | $3.473M | 0.1% | $3083.95 * | $1956.10 | +52.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 21,535 | $3.424M | 0.1% | $159.01 | $132.58 | +19.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 4,012 | $3.333M | 0.0% | $830.65 * | $48.53 | +73.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 44,156 | $3.321M | 0.0% | $75.22 | $78.03 | -4.7% | COM | 025537101 |
| EEM | ISHARES TR | 85,939 | $3.261M | 0.0% | $37.95 | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 61,243 | $3.259M | 0.0% | $53.21 * | $58.25 | +1.6% | SHS | G51502105 |
| LOW | LOWES COS INC | 15,650 | $3.253M | 0.0% | $207.84 * | $151.89 | +41.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 27,043 | $3.24M | 0.0% | $119.80 * | $72.93 | +47.9% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 109,203 | $3.182M | 0.0% | $29.14 | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| ARCC | ARES CAPITAL CORP | 163,295 | $3.179M | 0.0% | $19.47 * | $14.38 | +7.7% | COM | 04010L103 |
| ESGE | ISHARES INC | 104,762 | $3.172M | 0.0% | $30.28 | $32.39 | — | ESG AWR MSCI EM | 46434G863 |
| GXC | SPDR INDEX SHS FDS | 43,945 | $3.144M | 0.0% | $71.55 | $66.38 | — | S&P CHINA ETF | 78463X400 |
| SLYV | SPDR SER TR | 42,851 | $3.101M | 0.0% | $72.37 | $79.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 32,960 | $3.1M | 0.0% | $94.04 | $105.40 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 6,067 | $3.094M | 0.0% | $509.90 * | $252.65 | +107.7% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 41,341 | $3.079M | 0.0% | $74.48 | $82.55 | -8.1% | COM | 681919106 |
| AON | AON PLC | 9,427 | $3.056M | 0.0% | $324.22 | $192.86 | +68.7% | SHS CL A | G0403H108 |
| DFEV | DIMENSIONAL ETF TRUST | 128,055 | $3.031M | 0.0% | $23.67 | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| GE | GENERAL ELECTRIC CO | 27,012 | $2.986M | 0.0% | $110.55 * | $61.22 | +44.8% | COM NEW | 369604301 |
| T | AT&T INC | 198,754 | $2.985M | 0.0% | $15.02 * | $15.84 | -18.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 14,216 | $2.959M | 0.0% | $208.18 * | $186.23 | +5.7% | COM | H1467J104 |
| MTB | M & T BK CORP | 23,165 | $2.929M | 0.0% | $126.45 * | $116.03 | +3.8% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 42,551 | $2.882M | 0.0% | $67.72 | $71.39 | — | SPONSORED ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR | 40,593 | $2.872M | 0.0% | $70.76 | $71.58 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 30,299 | $2.845M | 0.0% | $93.91 | $102.39 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,660 | $2.824M | 0.0% | $58.04 * | $56.07 | -3.1% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,426 | $2.805M | 0.0% | $208.96 | $223.27 | -7.3% | SHS | G96629103 |
| VNQ | VANGUARD INDEX FDS | 36,604 | $2.769M | 0.0% | $75.66 | $88.04 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,102 | $2.745M | 0.0% | $194.66 | $173.78 | — | VNG RUS1000IDX | 92206C730 |
| IWP | ISHARES TR | 29,548 | $2.699M | 0.0% | $91.35 | $94.88 | — | RUS MD CP GR ETF | 464287481 |
| NULV | NUSHARES ETF TR | 79,526 | $2.671M | 0.0% | $33.59 | $33.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRM | SALESFORCE INC | 12,981 | $2.632M | 0.0% | $202.78 * | $214.43 | -0.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,964 | $2.63M | 0.0% | $377.60 * | $31.59 | +34.2% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,101 | $2.608M | 0.0% | $68.44 | $63.60 | — | VNG RUS1000GRW | 92206C680 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,669 | $2.589M | 0.0% | $90.30 | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| MDT | MEDTRONIC PLC | 33,013 | $2.587M | 0.0% | $78.36 | $80.32 | -3.1% | SHS | G5960L103 |
| NKE | NIKE INC | 25,774 | $2.465M | 0.0% | $95.62 * | $98.91 | -0.7% | CL B | 654106103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,944 | $2.464M | 0.0% | $43.27 | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| AVUV | AMERICAN CENTY ETF TR | 31,538 | $2.458M | 0.0% | $77.95 | $76.91 | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 17,556 | $2.431M | 0.0% | $138.45 | $94.02 | +49.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 14,016 | $2.403M | 0.0% | $171.45 | $114.69 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,633 | $2.377M | 0.0% | $75.15 | $71.38 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 33,872 | $2.365M | 0.0% | $69.82 * | $69.44 | -7.0% | COM | 126650100 |
| FDX | FEDEX CORP | 8,785 | $2.327M | 0.0% | $264.92 * | $151.76 | +62.6% | COM | 31428X106 |
| PPG | PPG INDS INC | 17,645 | $2.29M | 0.0% | $129.80 * | $116.36 | +14.3% | COM | 693506107 |
| MS | MORGAN STANLEY | 27,551 | $2.25M | 0.0% | $81.67 | $49.58 | +62.0% | COM NEW | 617446448 |
| NVR | NVR INC | 375 | $2.236M | 0.0% | $5963.30 * | $5257.02 | +18.1% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 7,872 | $2.231M | 0.0% | $283.40 * | $224.54 | +22.4% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,633 | $2.222M | 0.0% | $334.93 | $319.86 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 33,571 | $2.22M | 0.0% | $66.14 * | $52.00 | +14.6% | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 5,406 | $2.211M | 0.0% | $408.97 | $323.08 | +28.5% | COM | 539830109 |
| CATH | GLOBAL X FDS | 42,006 | $2.197M | 0.0% | $52.30 | $45.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,276 | $2.174M | 0.0% | $26.42 | $17.79 | — | NO AMER ENERGY | 33738D101 |
| VOE | VANGUARD INDEX FDS | 16,418 | $2.15M | 0.0% | $130.96 | $133.32 | — | MCAP VL IDXVIP | 922908512 |
| CSL | CARLISLE COS INC | 8,266 | $2.143M | 0.0% | $259.27 | $192.50 | +35.4% | COM | 142339100 |
| CSX | CSX CORP | 69,310 | $2.131M | 0.0% | $30.75 | $25.84 | +18.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 49,758 | $2.092M | 0.0% | $42.05 * | $31.74 | +14.8% | COM | 02209S103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,713 | $2.073M | 0.0% | $163.10 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| AMP | AMERIPRISE FINL INC | 6,264 | $2.065M | 0.0% | $329.69 | $194.87 | +69.6% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,010 | $2.057M | 0.0% | $102.82 * | $92.56 | +17.3% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,645 | $2.057M | 0.0% | $74.41 * | $77.51 | +0.6% | COM | 13646K108 |
| IGSB | ISHARES TR | 41,112 | $2.049M | 0.0% | $49.83 | $50.05 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,503 | $2.046M | 0.0% | $240.57 * | $144.69 | +59.8% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 4,636 | $2.041M | 0.0% | $440.21 * | $326.58 | +29.1% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 4,660 | $2.029M | 0.0% | $435.44 | $202.53 | +115.6% | COM | 036752103 |
| NBTB | NBT BANCORP INC | 63,851 | $2.024M | 0.0% | $31.70 * | $33.45 | +2.4% | COM | 628778102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.023M | 0.0% | $14.07 | $14.75 | — | COM SH BEN INT | 128125101 |
| FVCB | FVCBANKCORP INC | 157,210 | $2.014M | 0.0% | $12.81 * | $14.67 | -19.5% | COM | 36120Q101 |
| GILD | GILEAD SCIENCES INC | 26,625 | $1.995M | 0.0% | $74.94 * | $65.33 | +8.2% | COM | 375558103 |
| MINT | PIMCO ETF TR | 19,892 | $1.992M | 0.0% | $100.14 | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 35,830 | $1.978M | 0.0% | $55.20 * | $24.18 | +121.0% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 10,122 | $1.971M | 0.0% | $194.76 | $197.25 | — | MCAP GR IDXVIP | 922908538 |
| SNPS | SYNOPSYS INC | 4,293 | $1.97M | 0.0% | $458.97 * | $380.92 | +17.5% | COM | 871607107 |
| AZO | AUTOZONE INC | 772 | $1.961M | 0.0% | $2539.99 | $1014.07 | +147.5% | COM | 053332102 |
| TJX | TJX COS INC NEW | 22,002 | $1.956M | 0.0% | $88.88 * | $74.94 | +13.9% | COM | 872540109 |
| ITOT | ISHARES TR | 20,747 | $1.954M | 0.0% | $94.19 | $78.43 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 7,147 | $1.946M | 0.0% | $272.24 | $162.08 | +71.1% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 18,155 | $1.945M | 0.0% | $107.14 * | $80.34 | +21.3% | COM | 09260D107 |
| FTSD | FRANKLIN ETF TR | 21,708 | $1.938M | 0.0% | $89.28 | $0.86 | — | SHRT DUR US GOVT | 353506108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 78,261 | $1.929M | 0.0% | $24.64 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,697 | $1.903M | 0.0% | $10.14 | $13.79 | — | COM | 67066V101 |
| VYM | VANGUARD WHITEHALL FDS | 18,063 | $1.866M | 0.0% | $103.32 | $104.67 | — | HIGH DIV YLD | 921946406 |
| NTRS | NORTHERN TR CORP | 26,833 | $1.864M | 0.0% | $69.48 | $70.33 | -0.6% | COM | 665859104 |
| — | ISHARES TR | 76,289 | $1.859M | 0.0% | $24.37 | $0.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MMM | 3M CO | 19,798 | $1.853M | 0.0% | $93.62 * | $98.23 | -19.0% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,108 | $1.848M | 0.0% | $227.93 * | $132.42 | +65.5% | COM | 363576109 |
| NAVI | NAVIENT CORPORATION | 106,537 | $1.835M | 0.0% | $17.22 * | $19.88 | -9.4% | COM | 63938C108 |
| EXC | EXELON CORP | 47,840 | $1.808M | 0.0% | $37.79 | $27.30 | +36.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,374 | $1.795M | 0.0% | $32.41 * | $32.64 | -11.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 8,300 | $1.77M | 0.0% | $213.29 | $111.92 | +87.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 6,465 | $1.767M | 0.0% | $273.28 * | $247.05 | +13.3% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,234 | $1.761M | 0.0% | $38.93 | $40.57 | — | GLB EX US ETF | 922042676 |
| LIN | LINDE PLC | 4,728 | $1.76M | 0.0% | $372.32 | $340.85 | +8.3% | SHS | G54950103 |
| — | TE CONNECTIVITY LTD | 14,217 | $1.756M | 0.0% | $123.53 | $121.57 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 8,644 | $1.73M | 0.0% | $200.08 * | $165.30 | +26.2% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,930 | $1.699M | 0.0% | $190.31 * | $146.76 | +25.8% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 44,025 | $1.674M | 0.0% | $38.03 * | $39.50 | -8.5% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 20,807 | $1.671M | 0.0% | $80.31 * | $58.17 | +41.3% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 11,561 | $1.638M | 0.0% | $141.71 * | $63.45 | +92.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 10,012 | $1.635M | 0.0% | $163.31 * | $113.23 | +41.1% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 20,099 | $1.619M | 0.0% | $80.55 | $75.04 | +6.3% | COM | 92939U106 |
| USB | US BANCORP DEL | 48,757 | $1.612M | 0.0% | $33.06 | $34.91 | -6.9% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 5,614 | $1.606M | 0.0% | $286.07 * | $215.38 | +26.7% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 13,055 | $1.578M | 0.0% | $120.85 * | $105.55 | +11.6% | COM | 494368103 |
| ALL | ALLSTATE CORP | 14,141 | $1.576M | 0.0% | $111.41 * | $89.13 | +16.2% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 22,642 | $1.571M | 0.0% | $69.40 * | $49.29 | +36.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 4,855 | $1.571M | 0.0% | $323.57 * | $238.98 | +32.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 2,269 | $1.57M | 0.0% | $691.84 * | $453.61 | +56.2% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 7,971 | $1.57M | 0.0% | $196.93 * | $109.98 | +86.4% | COM | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,553 | $1.564M | 0.0% | $9.68 | $13.59 | — | COM | 670657105 |
| BSM | BLACK STONE MINERALS L P | 90,742 | $1.563M | 0.0% | $17.23 | $15.69 | — | COM UNIT | 09225M101 |
| GIS | GENERAL MLS INC | 24,174 | $1.547M | 0.0% | $63.99 | $64.16 | +0.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 15,777 | $1.524M | 0.0% | $96.57 * | $76.98 | +18.4% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 13,942 | $1.521M | 0.0% | $109.08 * | $60.14 | +68.7% | COM | 21037T109 |
| NUE | NUCOR CORP | 9,601 | $1.501M | 0.0% | $156.36 * | $100.36 | +58.9% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,477 | $1.5M | 0.0% | $24.01 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,081 | $1.499M | 0.0% | $148.69 | $147.76 | — | 500 VAL IDX FD | 921932703 |
| TGT | TARGET CORP | 13,547 | $1.498M | 0.0% | $110.57 * | $122.70 | -5.1% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 9,764 | $1.483M | 0.0% | $151.87 | $85.55 | — | MEGA CAP INDEX | 921910873 |
| BCE | BCE INC | 38,609 | $1.475M | 0.0% | $38.20 * | $34.62 | 0.0% | COM NEW | 05534B760 |
| SLM | SLM CORP | 106,652 | $1.453M | 0.0% | $13.62 * | $7.81 | +92.7% | COM | 78442P106 |
| YUM | YUM BRANDS INC | 11,545 | $1.442M | 0.0% | $124.94 | $98.94 | +26.9% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 11,632 | $1.428M | 0.0% | $122.76 * | $107.56 | +7.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 86,110 | $1.428M | 0.0% | $16.58 * | $14.62 | +4.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 12,801 | $1.422M | 0.0% | $111.06 | $81.72 | +34.7% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 13,472 | $1.413M | 0.0% | $104.87 * | $98.78 | +1.5% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 49,310 | $1.411M | 0.0% | $28.61 * | $32.94 | -17.6% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,708 | $1.409M | 0.0% | $246.84 | $246.84 | — | 500 GRTH IDX F | 921932505 |
| XRAY | DENTSPLY SIRONA INC | 40,873 | $1.396M | 0.0% | $34.16 * | $44.61 | -14.8% | COM | 24906P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,372 | $1.393M | 0.0% | $20.67 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| DFAI | DIMENSIONAL ETF TRUST | 53,100 | $1.386M | 0.0% | $26.11 | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,221 | $1.383M | 0.0% | $25.04 | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| HOLX | HOLOGIC INC | 19,881 | $1.38M | 0.0% | $69.40 * | $76.44 | -1.1% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 5,874 | $1.377M | 0.0% | $234.44 * | $94.20 | +25.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,745 | $1.368M | 0.0% | $86.90 | $95.60 | — | SPONSORED ADS | 874039100 |
| VWOB | VANGUARD WHITEHALL FDS | 23,044 | $1.363M | 0.0% | $59.16 | $66.62 | — | EM MK GOV BD ETF | 921946885 |
| FTV | FORTIVE CORP | 18,350 | $1.361M | 0.0% | $74.16 * | $49.85 | +14.2% | COM | 34959J108 |
| FNDX | SCHWAB STRATEGIC TR | 24,149 | $1.352M | 0.0% | $55.97 | $44.50 | — | SCHWAB FDT US LG | 808524771 |
| NOBL | PROSHARES TR | 15,112 | $1.338M | 0.0% | $88.55 | $86.43 | — | S&P 500 DV ARIST | 74348A467 |
| IMO | IMPERIAL OIL LTD | 21,582 | $1.33M | 0.0% | $61.63 * | $25.79 | +99.6% | COM NEW | 453038408 |
| INTU | INTUIT | 2,583 | $1.32M | 0.0% | $511.08 * | $341.27 | +46.2% | COM | 461202103 |
| TIP | ISHARES TR | 12,527 | $1.299M | 0.0% | $103.72 | $110.25 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 33,663 | $1.286M | 0.0% | $38.20 | $46.45 | — | DJ GLB RL ES ETF | 78463X749 |
| STIP | ISHARES TR | 13,246 | $1.284M | 0.0% | $96.92 | $6.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZTS | ZOETIS INC | 7,342 | $1.277M | 0.0% | $173.99 | $154.63 | +14.4% | CL A | 98978V103 |
| DDWM | WISDOMTREE TR | 41,887 | $1.276M | 0.0% | $30.46 | $22.87 | — | CURRNCY INT EQ | 97717X263 |
| SPSM | SPDR SER TR | 34,548 | $1.275M | 0.0% | $36.90 | $30.05 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 28,688 | $1.269M | 0.0% | $44.23 | $53.20 | — | US AGGREGATE B | 808524839 |
| BDX | BECTON DICKINSON & CO | 4,891 | $1.264M | 0.0% | $258.51 | $211.52 | +22.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 10,377 | $1.247M | 0.0% | $120.15 * | $70.85 | +45.8% | COM | 718546104 |
| HUM | HUMANA INC | 2,546 | $1.239M | 0.0% | $486.60 * | $208.04 | +119.5% | COM | 444859102 |
| VXF | VANGUARD INDEX FDS | 8,551 | $1.226M | 0.0% | $143.33 | $147.45 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 20,158 | $1.209M | 0.0% | $59.99 | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | MARATHON OIL CORP | 45,050 | $1.205M | 0.0% | $26.75 | $10.08 | — | COM | 565849106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,731 | $1.186M | 0.0% | $37.39 | $33.76 | — | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 4,148 | $1.186M | 0.0% | $285.85 * | $168.46 | +76.1% | COM | 773903109 |
| ILCV | ISHARES TR | 18,221 | $1.18M | 0.0% | $64.77 | $63.64 | — | MORNINGSTAR VALU | 464288109 |
| MCS | MARCUS CORP DEL | 75,482 | $1.17M | 0.0% | $15.50 | $21.62 | -28.9% | COM | 566330106 |
| CMI | CUMMINS INC | 5,103 | $1.166M | 0.0% | $228.45 | $173.89 | +31.4% | COM | 231021106 |
| F | FORD MTR CO DEL | 93,800 | $1.165M | 0.0% | $12.42 * | $10.30 | +7.7% | COM | 345370860 |
| — | ISHARES TR | 45,624 | $1.165M | 0.0% | $25.52 | $16.04 | — | IBONDS DEC2023 | 46435G318 |
| HEEM | ISHARES INC | 48,900 | $1.156M | 0.0% | $23.64 | $0.02 | — | CUR HD MSCI EM | 46434G509 |
| SPGI | S&P GLOBAL INC | 3,139 | $1.147M | 0.0% | $365.44 * | $293.67 | +31.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 16,126 | $1.147M | 0.0% | $71.11 | $62.25 | +13.8% | COM | 194162103 |
| BAX | BAXTER INTL INC | 30,353 | $1.146M | 0.0% | $37.74 * | $72.81 | -44.9% | COM | 071813109 |
| AMLP | ALPS ETF TR | 26,948 | $1.137M | 0.0% | $42.20 | $25.55 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 2,739 | $1.136M | 0.0% | $414.87 | $388.95 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,893 | $1.13M | 0.0% | $163.94 | $135.09 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 6,175 | $1.111M | 0.0% | $179.98 | $95.94 | +88.6% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 7,960 | $1.109M | 0.0% | $139.30 * | $70.86 | +69.9% | COM | 743315103 |
| DVY | ISHARES TR | 10,228 | $1.101M | 0.0% | $107.63 | $67.52 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 68,760 | $1.098M | 0.0% | $15.97 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| TTD | THE TRADE DESK INC | 13,787 | $1.077M | 0.0% | $78.15 * | $54.09 | +49.5% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 16,245 | $1.073M | 0.0% | $66.05 | $60.17 | +11.4% | COM | 871829107 |
| — | LAM RESEARCH CORP | 1,706 | $1.07M | 0.0% | $626.97 | $564.87 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $531477.00 | $400096.12 | +34.7% | CL A | 084670108 |
| RWX | SPDR INDEX SHS FDS | 43,942 | $1.045M | 0.0% | $23.78 | $38.54 | — | DJ INTL RL ETF | 78463X863 |
| BRO | BROWN & BROWN INC | 14,960 | $1.045M | 0.0% | $69.84 | $58.09 | +21.0% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 13,953 | $1.041M | 0.0% | $74.59 * | $26.56 | +12.5% | COM | 26614N102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,426 | $1.04M | 0.0% | $44.40 | $44.40 | — | INCOME ETF | 46641Q159 |
| IGIB | ISHARES TR | 21,364 | $1.039M | 0.0% | $48.65 | $49.65 | — | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 40,877 | $1.038M | 0.0% | $25.40 | $12.80 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 99,337 | $1.036M | 0.0% | $10.43 | $14.07 | — | COM SH BEN INT | 67070X101 |
| NUSC | NUSHARES ETF TR | 29,714 | $1.035M | 0.0% | $34.82 | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,299 | $1.034M | 0.0% | $141.69 | $130.14 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,623 | $1.027M | 0.0% | $75.42 | $54.03 | +38.1% | COM | 039483102 |
| — | ISHARES TR | 39,666 | $1.019M | 0.0% | $25.69 | $16.57 | — | IBONDS DEC | 46435U697 |
| HAL | HALLIBURTON CO | 25,092 | $1.016M | 0.0% | $40.50 * | $20.44 | +81.0% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,247 | $1.01M | 0.0% | $70.91 * | $36.80 | +88.6% | COM | 416515104 |
| DFSE | DIMENSIONAL ETF TRUST | 33,657 | $989K | 0.0% | $29.39 | $29.39 | — | EMERGING MARKETS | 25434V682 |
| PRU | PRUDENTIAL FINL INC | 10,332 | $980K | 0.0% | $94.89 * | $64.39 | +30.9% | COM | 744320102 |
| RLI | RLI CORP | 7,144 | $971K | 0.0% | $135.89 * | $44.62 | +38.4% | COM | 749607107 |
| BP | BP PLC | 25,027 | $969K | 0.0% | $38.72 | $30.59 | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 54,783 | $968K | 0.0% | $17.67 * | $26.17 | -27.3% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 3,302 | $965K | 0.0% | $292.29 * | $273.18 | +14.3% | COM NEW | 46120E602 |
| DFSI | DIMENSIONAL ETF TRUST | 33,602 | $965K | 0.0% | $28.71 | $28.71 | — | INTERNATIONAL | 25434V690 |
| NVO | NOVO-NORDISK A S | 10,580 | $962K | 0.0% | $90.94 | $104.05 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 16,391 | $956K | 0.0% | $58.30 * | $41.11 | +32.4% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 18,910 | $944K | 0.0% | $49.94 | $53.03 | -5.4% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 4,272 | $944K | 0.0% | $220.99 * | $155.80 | +35.5% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 6,730 | $943K | 0.0% | $140.05 * | $127.18 | +5.2% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 26,532 | $941K | 0.0% | $35.47 * | $29.42 | +4.3% | COM | 460146103 |
| LFUS | LITTELFUSE INC | 3,779 | $935K | 0.0% | $247.32 * | $186.90 | +44.9% | COM | 537008104 |
| HPQ | HP INC | 36,353 | $934K | 0.0% | $25.70 * | $19.33 | +44.6% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 14,352 | $931K | 0.0% | $64.88 * | $40.34 | +49.4% | COM | 674599105 |
| LEN | LENNAR CORP | 8,283 | $930K | 0.0% | $112.23 | $65.74 | +72.6% | CL A | 526057104 |
| ILCG | ISHARES TR | 15,544 | $927K | 0.0% | $59.65 | $65.14 | — | MORNINGSTAR GRWT | 464287119 |
| CNI | CANADIAN NATL RY CO | 8,551 | $926K | 0.0% | $108.33 | $63.84 | +71.2% | COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,618 | $909K | 0.0% | $72.07 | $46.74 | +52.1% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 19,055 | $909K | 0.0% | $47.70 * | $15.37 | +200.2% | COM | 25179M103 |
| C | CITIGROUP INC | 21,923 | $902K | 0.0% | $41.13 | $46.91 | -13.7% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,610 | $897K | 0.0% | $84.53 | $84.53 | — | MIDCP 400 IDX | 921932885 |
| ACWV | ISHARES INC | 9,393 | $896K | 0.0% | $95.42 | $96.78 | — | MSCI GBL MIN VOL | 464286525 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,461 | $891K | 0.0% | $43.53 | $45.65 | — | FTSE RAFI DEV | 46138E743 |
| AIG | AMERICAN INTL GROUP INC | 14,599 | $885K | 0.0% | $60.60 * | $44.31 | +27.9% | COM NEW | 026874784 |
| KLAC | KLA CORP | 1,924 | $883K | 0.0% | $458.68 * | $355.36 | +32.1% | COM NEW | 482480100 |
| ACWX | ISHARES TR | 18,736 | $881K | 0.0% | $47.01 | $45.05 | — | MSCI ACWI EX US | 464288240 |
| INTF | ISHARES TR | 34,056 | $880K | 0.0% | $25.85 | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,982 | $872K | 0.0% | $439.82 * | $382.99 | +8.6% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 10,024 | $868K | 0.0% | $86.63 | $89.10 | — | COM | 254709108 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,562 | $864K | 0.0% | $52.17 * | $63.35 | -20.1% | COM | 81768T108 |
| PAYX | PAYCHEX INC | 7,456 | $860K | 0.0% | $115.33 * | $102.26 | +9.7% | COM | 704326107 |
| PLD | PROLOGIS INC. | 7,654 | $859K | 0.0% | $112.21 | $95.97 | +17.7% | COM | 74340W103 |
| RWR | SPDR SER TR | 10,339 | $858K | 0.0% | $82.94 | $91.34 | — | DJ REIT ETF | 78464A607 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,353 | $855K | 0.0% | $22.89 | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,078 | $852K | 0.0% | $22.99 | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| AVUS | AMERICAN CENTY ETF TR | 11,599 | $850K | 0.0% | $73.26 | $70.88 | — | US EQT ETF | 025072885 |
| KR | KROGER CO | 18,956 | $848K | 0.0% | $44.75 | $31.06 | +43.7% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 77,335 | $840K | 0.0% | $10.86 * | $14.66 | -14.9% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 4,721 | $827K | 0.0% | $175.10 | $158.06 | +12.0% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 944 | $820K | 0.0% | $868.53 | $534.09 | +60.7% | COM | 303250104 |
| J | JACOBS SOLUTIONS INC | 6,000 | $819K | 0.0% | $136.50 * | $97.53 | +8.3% | COM | 46982L108 |
| VV | VANGUARD INDEX FDS | 4,174 | $817K | 0.0% | $195.68 | $160.03 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 8,034 | $811K | 0.0% | $100.93 | $128.07 | — | S&P MC 400VL ETF | 464287705 |
| EPI | WISDOMTREE TR | 22,006 | $809K | 0.0% | $36.76 | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| GLW | CORNING INC | 26,483 | $807K | 0.0% | $30.47 | $31.77 | -3.4% | COM | 219350105 |
| — | PIMCO DYNAMIC INCOME FD | 46,670 | $806K | 0.0% | $17.28 | $18.06 | — | SHS | 72201Y101 |
| SAN | BANCO SANTANDER S.A. | 212,598 | $799K | 0.0% | $3.76 | $0.13 | — | ADR | 05964H105 |
| PYPL | PAYPAL HLDGS INC | 13,616 | $796K | 0.0% | $58.46 * | $101.69 | -36.1% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 2,034 | $792K | 0.0% | $389.54 | $259.49 | +50.8% | COM | 701094104 |
| BSVO | EA SERIES TRUST | 43,213 | $790K | 0.0% | $18.27 | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| MCO | MOODYS CORP | 2,495 | $789K | 0.0% | $316.21 * | $339.44 | -1.7% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 4,217 | $789K | 0.0% | $187.08 * | $75.61 | +164.4% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 4,272 | $786K | 0.0% | $183.93 | $167.80 | — | COM | 040413106 |
| DFAE | DIMENSIONAL ETF TRUST | 34,469 | $778K | 0.0% | $22.57 | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BK | BANK NEW YORK MELLON CORP | 18,110 | $772K | 0.0% | $42.65 | $42.00 | -0.4% | COM | 064058100 |
| GL | GLOBE LIFE INC | 7,087 | $771K | 0.0% | $108.73 | $96.31 | +13.7% | COM | 37959E102 |
| MU | MICRON TECHNOLOGY INC | 11,316 | $770K | 0.0% | $68.03 * | $54.39 | +21.9% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,946 | $764K | 0.0% | $110.02 | $87.87 | +26.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 4,622 | $760K | 0.0% | $164.44 | $182.71 | -8.2% | COM | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 7,870 | $756K | 0.0% | $96.10 * | $91.09 | +12.5% | COM | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,999 | $756K | 0.0% | $22.24 | $52.79 | — | COM | 931427108 |
| IVOL | KRANESHARES TR | 36,327 | $747K | 0.0% | $20.56 | $22.72 | — | QUADRTC INT RT | 500767736 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,754 | $746K | 0.0% | $85.19 | $89.25 | — | ZACKS MID CAP | 46137Y401 |
| MET | METLIFE INC | 11,834 | $744K | 0.0% | $62.91 * | $46.79 | +24.0% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,972 | $742K | 0.0% | $21.23 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,850 | $740K | 0.0% | $22.53 | $23.62 | — | BULSHS 2028 MUNI | 46138J486 |
| SWK | STANLEY BLACK & DECKER INC | 8,852 | $740K | 0.0% | $83.58 | $75.71 | +11.2% | COM | 854502101 |
| FNDC | SCHWAB STRATEGIC TR | 22,965 | $738K | 0.0% | $32.14 | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,570 | $735K | 0.0% | $20.11 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IRM | IRON MTN INC DEL | 12,341 | $734K | 0.0% | $59.45 * | $49.91 | +12.8% | COM | 46284V101 |
| CARS | CARS COM INC | 43,161 | $728K | 0.0% | $16.86 * | $19.53 | 0.0% | COM | 14575E105 |
| CTVA | CORTEVA INC | 13,998 | $716K | 0.0% | $51.16 | $33.40 | +54.3% | COM | 22052L104 |
| — | ISHARES TR | 27,388 | $714K | 0.0% | $26.08 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,047 | $712K | 0.0% | $347.79 | $304.81 | +14.7% | COM | 92532F100 |
| EMXC | ISHARES INC | 14,199 | $708K | 0.0% | $49.83 | $52.79 | — | MSCI EMRG CHN | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 10,195 | $706K | 0.0% | $69.28 * | $87.83 | -8.5% | COM | 28176E108 |
| JBL | JABIL INC | 5,558 | $705K | 0.0% | $126.89 * | $45.94 | +136.8% | COM | 466313103 |
| EFAV | ISHARES TR | 10,765 | $702K | 0.0% | $65.22 | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| DOW | DOW INC | 13,524 | $697K | 0.0% | $51.56 * | $39.14 | +18.3% | COM | 260557103 |
| FISV | FISERV INC | 6,126 | $692K | 0.0% | $112.96 * | $88.69 | +38.9% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,213 | $678K | 0.0% | $558.96 * | $103.51 | +10.2% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 13,952 | $676K | 0.0% | $48.45 | $44.13 | +8.4% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC | 739 | $672K | 0.0% | $908.86 * | $52.90 | +18.6% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 2,670 | $671K | 0.0% | $251.37 | $224.22 | +11.2% | CL A | 21036P108 |
| FTS | FORTIS INC | 17,538 | $666K | 0.0% | $37.99 * | $37.72 | -1.4% | COM | 349553107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,605 | $666K | 0.0% | $52.80 | $49.82 | +5.3% | COM | 101137107 |
| AFL | AFLAC INC | 8,570 | $658K | 0.0% | $76.75 * | $40.99 | +72.1% | COM | 001055102 |
| PHM | PULTE GROUP INC | 8,803 | $652K | 0.0% | $74.05 * | $48.19 | +62.4% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 5,311 | $643K | 0.0% | $121.03 * | $99.38 | +14.3% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 3,157 | $641K | 0.0% | $202.91 * | $107.17 | +82.7% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 7,485 | $640K | 0.0% | $85.53 | $59.18 | +41.7% | COM | 209115104 |
| SHM | SPDR SER TR | 13,739 | $635K | 0.0% | $46.23 | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IDEV | ISHARES TR | 10,873 | $634K | 0.0% | $58.28 | $6.27 | — | CORE MSCI INTL | 46435G326 |
| VHT | VANGUARD WORLD FDS | 2,659 | $625K | 0.0% | $235.06 | $242.39 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 840 | $610K | 0.0% | $726.26 | $587.06 | +25.4% | COM | 29444U700 |
| HP | HELMERICH & PAYNE INC | 14,444 | $609K | 0.0% | $42.16 | $43.15 | -3.2% | COM | 423452101 |
| EZM | WISDOMTREE TR | 12,000 | $609K | 0.0% | $50.74 | $49.74 | — | US MIDCAP FUND | 97717W570 |
| CINF | CINCINNATI FINL CORP | 5,945 | $608K | 0.0% | $102.30 * | $56.79 | +73.2% | COM | 172062101 |
| IEI | ISHARES TR | 5,342 | $604K | 0.0% | $113.16 | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| COF | CAPITAL ONE FINL CORP | 6,197 | $601K | 0.0% | $97.05 * | $82.93 | +24.2% | COM | 14040H105 |
| SCL | STEPAN CO | 7,990 | $599K | 0.0% | $74.97 * | $95.46 | -8.4% | COM | 858586100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,717 | $593K | 0.0% | $68.04 * | $72.63 | -0.2% | COMMON STOCK | 36266G107 |
| LEMB | ISHARES INC | 16,946 | $590K | 0.0% | $34.83 | $36.14 | — | JP MORGAN EM ETF | 464286517 |
| ENB | ENBRIDGE INC | 17,498 | $587K | 0.0% | $33.54 * | $30.51 | -0.4% | COM | 29250N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,556 | $574K | 0.0% | $18.79 | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| TSN | TYSON FOODS INC | 11,279 | $569K | 0.0% | $50.49 * | $40.42 | +21.1% | CL A | 902494103 |
| BIIB | BIOGEN INC | 2,213 | $569K | 0.0% | $257.01 * | $253.12 | +5.7% | COM | 09062X103 |
| HDV | ISHARES TR | 5,743 | $568K | 0.0% | $98.89 | $90.96 | — | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 8,177 | $563K | 0.0% | $68.88 * | $57.80 | +15.1% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 10,244 | $559K | 0.0% | $54.57 * | $49.64 | +22.1% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 4,383 | $556K | 0.0% | $126.75 | $114.23 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 6,006 | $553K | 0.0% | $92.14 * | $44.77 | +119.9% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 9,569 | $548K | 0.0% | $57.22 * | $41.84 | +31.9% | COM | 98389B100 |
| ACWI | ISHARES TR | 5,919 | $547K | 0.0% | $92.37 | $91.15 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,133 | $546K | 0.0% | $174.14 | $188.05 | -6.9% | COM | 502431109 |
| AME | AMETEK INC | 3,674 | $543K | 0.0% | $147.78 * | $138.24 | +11.2% | COM | 031100100 |
| TXT | TEXTRON INC | 6,936 | $542K | 0.0% | $78.14 * | $45.87 | +62.1% | COM | 883203101 |
| PCAR | PACCAR INC | 6,340 | $539K | 0.0% | $85.01 * | $60.69 | +26.4% | COM | 693718108 |
| — | PIONEER NAT RES CO | 2,345 | $538K | 0.0% | $229.59 | $193.02 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 6,407 | $538K | 0.0% | $83.99 * | $35.26 | +19.5% | CL A | 032095101 |
| RMD | RESMED INC | 3,624 | $536K | 0.0% | $147.87 * | $215.78 | -18.1% | COM | 761152107 |
| IBB | ISHARES TR | 4,381 | $536K | 0.0% | $122.28 | $128.60 | — | ISHARES BIOTECH | 464287556 |
| BBY | BEST BUY INC | 7,675 | $533K | 0.0% | $69.47 | $62.07 | +10.6% | COM | 086516101 |
| AN | AUTONATION INC | 3,509 | $531K | 0.0% | $151.40 * | $59.63 | +167.5% | COM | 05329W102 |
| EOG | EOG RES INC | 4,173 | $529K | 0.0% | $126.75 * | $83.16 | +40.9% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,537 | $527K | 0.0% | $55.30 | $66.27 | — | SPONSORED ADR | 03524A108 |
| ISTB | ISHARES TR | 11,360 | $527K | 0.0% | $46.38 | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| BC | BRUNSWICK CORP | 6,633 | $524K | 0.0% | $79.00 | $55.20 | +41.0% | COM | 117043109 |
| FCX | FREEPORT-MCMORAN INC | 13,775 | $514K | 0.0% | $37.29 * | $20.52 | +90.1% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 14,555 | $510K | 0.0% | $35.07 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| HNI | HNI CORP | 14,515 | $503K | 0.0% | $34.63 * | $28.44 | +8.3% | COM | 404251100 |
| CCJ | CAMECO CORP | 12,597 | $499K | 0.0% | $39.64 * | $16.93 | +107.8% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,533 | $496K | 0.0% | $17.37 * | $13.51 | +19.1% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 1,113 | $495K | 0.0% | $444.71 | $341.28 | +31.1% | COM | 911363109 |
| VDC | VANGUARD WORLD FDS | 2,707 | $495K | 0.0% | $182.68 | $154.80 | — | CONSUM STP ETF | 92204A207 |
| AVY | AVERY DENNISON CORP | 2,704 | $494K | 0.0% | $182.69 * | $146.82 | +18.0% | COM | 053611109 |
| EBAY | EBAY INC. | 11,149 | $492K | 0.0% | $44.09 * | $37.99 | +12.3% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,264 | $491K | 0.0% | $93.19 | $89.99 | — | TT WRLD ST ETF | 922042742 |
| DTE | DTE ENERGY CO | 4,928 | $489K | 0.0% | $99.28 | $89.73 | +10.1% | COM | 233331107 |
| DCI | DONALDSON INC | 8,197 | $489K | 0.0% | $59.64 | $59.95 | -0.7% | COM | 257651109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,323 | $488K | 0.0% | $31.82 | $52.89 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 14,680 | $484K | 0.0% | $32.97 * | $38.03 | -8.9% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,337 | $484K | 0.0% | $206.91 | $203.72 | +3.1% | COM | 052769106 |
| NRG | NRG ENERGY INC | 12,537 | $483K | 0.0% | $38.52 * | $21.60 | +66.9% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 1,960 | $482K | 0.0% | $245.95 * | $225.26 | +19.1% | COM | 40412C101 |
| MPLX | MPLX LP | 13,439 | $478K | 0.0% | $35.57 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 1,861 | $475K | 0.0% | $255.09 * | $240.56 | +9.0% | COM | 824348106 |
| FSK | FS KKR CAP CORP | 23,975 | $472K | 0.0% | $19.69 * | $11.52 | +20.5% | COM | 302635206 |
| SCHW | SCHWAB CHARLES CORP | 8,568 | $470K | 0.0% | $54.90 * | $64.48 | -9.3% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 2,336 | $470K | 0.0% | $201.02 | $233.57 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 3,017 | $463K | 0.0% | $153.56 * | $125.19 | +9.2% | COM | 695156109 |
| SPIP | SPDR SER TR | 18,511 | $460K | 0.0% | $24.84 | $40.01 | — | PORTFLI TIPS ETF | 78464A656 |
| IYW | ISHARES TR | 4,364 | $458K | 0.0% | $104.92 | $75.08 | — | U.S. TECH ETF | 464287721 |
| DTD | WISDOMTREE TR | 7,608 | $458K | 0.0% | $60.17 | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| USFR | WISDOMTREE TR | 9,091 | $457K | 0.0% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLF | SELECT SECTOR SPDR TR | 13,670 | $453K | 0.0% | $33.17 | $36.39 | — | FINANCIAL | 81369Y605 |
| CDW | CDW CORP | 2,233 | $451K | 0.0% | $201.76 * | $160.53 | +20.4% | COM | 12514G108 |
| MOS | MOSAIC CO NEW | 12,648 | $450K | 0.0% | $35.60 | $20.27 | +76.5% | COM | 61945C103 |
| — | TRI CONTL CORP | 16,920 | $450K | 0.0% | $26.59 | $26.55 | — | COM | 895436103 |
| IAU | ISHARES GOLD TR | 12,818 | $448K | 0.0% | $34.99 | $35.58 | — | ISHARES NEW | 464285204 |
| KRE | SPDR SER TR | 10,722 | $448K | 0.0% | $41.77 | $40.83 | — | S&P REGL BKG | 78464A698 |
| IYH | ISHARES TR | 1,653 | $446K | 0.0% | $270.10 | $167.46 | — | US HLTHCARE ETF | 464287762 |
| ENPH | ENPHASE ENERGY INC | 3,714 | $446K | 0.0% | $120.15 * | $165.36 | -13.9% | COM | 29355A107 |
| WHR | WHIRLPOOL CORP | 3,336 | $446K | 0.0% | $133.70 * | $131.78 | +7.2% | COM | 963320106 |
| AEE | AMEREN CORP | 5,945 | $445K | 0.0% | $74.83 | $70.40 | +7.2% | COM | 023608102 |
| AOS | SMITH A O CORP | 6,714 | $444K | 0.0% | $66.13 * | $44.13 | +54.2% | COM | 831865209 |
| USMV | ISHARES TR | 6,090 | $441K | 0.0% | $72.38 | $73.77 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 1,103 | $441K | 0.0% | $399.45 * | $505.27 | -13.5% | COM | 90384S303 |
| CPB | CAMPBELL SOUP CO | 10,712 | $440K | 0.0% | $41.08 * | $47.99 | -16.3% | COM | 134429109 |
| IBDR | ISHARES TR | 18,738 | $437K | 0.0% | $23.33 | $5.34 | — | IBONDS DEC2026 | 46435GAA0 |
| BKR | BAKER HUGHES COMPANY | 12,285 | $434K | 0.0% | $35.32 * | $19.54 | +71.6% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 3,741 | $432K | 0.0% | $115.38 | $106.29 | +9.2% | COM | 37940X102 |
| FRPT | FRESHPET INC | 6,516 | $429K | 0.0% | $65.88 * | $61.41 | +16.8% | COM | 358039105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,539 | $429K | 0.0% | $56.91 | $56.02 | +1.3% | COM | 744573106 |
| L | LOEWS CORP | 6,682 | $423K | 0.0% | $63.31 * | $56.89 | +8.7% | COM | 540424108 |
| MKL | MARKEL GROUP INC | 285 | $420K | 0.0% | $1472.49 | $978.67 | +49.6% | COM | 570535104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,828 | $420K | 0.0% | $72.00 | $66.41 | +10.0% | COM | 04247X102 |
| SHY | ISHARES TR | 5,182 | $420K | 0.0% | $80.97 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DFSU | DIMENSIONAL ETF TRUST | 15,033 | $417K | 0.0% | $27.75 | $27.75 | — | US SUSTAINABILTY | 25434V716 |
| MTD | METTLER TOLEDO INTERNATIONAL | 376 | $417K | 0.0% | $1108.07 * | $1191.52 | +2.8% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,756 | $413K | 0.0% | $86.74 | $79.12 | — | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 2,861 | $411K | 0.0% | $143.56 * | $82.04 | +60.7% | COM | 04621X108 |
| FSLR | FIRST SOLAR INC | 2,533 | $409K | 0.0% | $161.59 * | $124.24 | +50.2% | COM | 336433107 |
| DHI | D R HORTON INC | 3,793 | $408K | 0.0% | $107.47 * | $60.04 | +94.8% | COM | 23331A109 |
| — | UNILEVER PLC | 8,230 | $407K | 0.0% | $49.40 | $47.92 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,733 | $406K | 0.0% | $234.30 | $190.31 | +23.0% | COM | 127387108 |
| SOXX | ISHARES TR | 856 | $405K | 0.0% | $473.61 | $490.39 | — | ISHARES SEMICDTR | 464287523 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,320 | $405K | 0.0% | $16.64 | $10.95 | — | COM | 006212104 |
| D | DOMINION ENERGY INC | 8,964 | $400K | 0.0% | $44.67 | $54.14 | -18.7% | COM | 25746U109 |
| BWA | BORGWARNER INC | 9,910 | $400K | 0.0% | $40.37 | $35.49 | +15.5% | COM | 099724106 |
| TOTL | SSGA ACTIVE ETF TR | 10,344 | $400K | 0.0% | $38.65 | $47.97 | — | SPDR TR TACTIC | 78467V848 |
| CE | CELANESE CORP DEL | 3,161 | $397K | 0.0% | $125.53 * | $105.33 | +13.3% | COM | 150870103 |
| GSK | GSK PLC | 10,940 | $397K | 0.0% | $36.25 | $28.76 | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 6,195 | $393K | 0.0% | $63.43 * | $54.26 | +6.8% | COM | 682680103 |
| DON | WISDOMTREE TR | 9,540 | $391K | 0.0% | $40.96 | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| IBMO | ISHARES TR | 15,745 | $391K | 0.0% | $24.81 | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| UNM | UNUM GROUP | 7,927 | $390K | 0.0% | $49.19 | $29.03 | +68.4% | COM | 91529Y106 |
| IVLU | ISHARES TR | 15,309 | $388K | 0.0% | $25.36 | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| IYF | ISHARES TR | 5,191 | $388K | 0.0% | $74.75 | $71.14 | — | U.S. FINLS ETF | 464287788 |
| MLM | MARTIN MARIETTA MATLS INC | 945 | $388K | 0.0% | $410.63 * | $363.89 | +19.8% | COM | 573284106 |
| EMN | EASTMAN CHEM CO | 5,015 | $385K | 0.0% | $76.71 | $72.55 | +3.9% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 15,170 | $384K | 0.0% | $25.33 * | $24.12 | +1.5% | COM | 316773100 |
| VTRS | VIATRIS INC | 38,912 | $384K | 0.0% | $9.86 * | $10.23 | -8.7% | COM | 92556V106 |
| NVS | NOVARTIS AG | 3,765 | $384K | 0.0% | $101.87 | $80.79 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 8,766 | $383K | 0.0% | $43.72 | $50.56 | — | CORE TOTAL USD | 46434V613 |
| FE | FIRSTENERGY CORP | 11,103 | $379K | 0.0% | $34.18 | $35.61 | -5.4% | COM | 337932107 |
| MGEE | MGE ENERGY INC | 5,534 | $379K | 0.0% | $68.51 * | $49.52 | +45.3% | COM | 55277P104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,788 | $378K | 0.0% | $38.61 * | $38.50 | -2.9% | COM | 136069101 |
| AMGN | AMGEN INC | 1,400 | $376K | 0.0% | $268.76 * | $198.35 | +16.9% | Put | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,482 | $376K | 0.0% | $108.04 * | $91.87 | +12.4% | COM | 828806109 |
| PJAN | INNOVATOR ETFS TR | 10,769 | $375K | 0.0% | $34.80 | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| — | CAMBRIDGE BANCORP | 6,000 | $374K | 0.0% | $62.29 | $62.29 | — | COM | 132152109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,416 | $371K | 0.0% | $262.23 * | $236.80 | +17.1% | COM | 759509102 |
| TSCO | TRACTOR SUPPLY CO | 1,808 | $367K | 0.0% | $203.05 * | $33.95 | +22.4% | COM | 892356106 |
| TTC | TORO CO | 4,390 | $365K | 0.0% | $83.11 * | $90.80 | +6.1% | COM | 891092108 |
| DVA | DAVITA INC | 3,840 | $363K | 0.0% | $94.53 * | $80.09 | +27.4% | COM | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 2,322 | $360K | 0.0% | $154.86 * | $95.84 | +40.0% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,827 | $358K | 0.0% | $17.20 | $9.87 | +71.7% | COM | 7591EP100 |
| SRE | SEMPRA | 5,253 | $357K | 0.0% | $68.03 * | $63.94 | +4.2% | COM | 816851109 |
| SUB | ISHARES TR | 3,460 | $356K | 0.0% | $102.86 | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL AMERN INVS CO INC | 8,614 | $354K | 0.0% | $41.14 | $38.95 | — | COM | 368802104 |
| WMB | WILLIAMS COS INC | 10,390 | $350K | 0.0% | $33.69 * | $24.16 | +27.8% | COM | 969457100 |
| — | HESS CORP | 2,280 | $349K | 0.0% | $153.00 | $108.12 | — | COM | 42809H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,201 | $346K | 0.0% | $33.96 | $62.42 | — | S&P 500 TOP 50 | 46137V233 |
| TAP | MOLSON COORS BEVERAGE CO | 5,442 | $346K | 0.0% | $63.60 * | $49.30 | +22.0% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 4,686 | $345K | 0.0% | $73.67 * | $59.26 | +21.1% | COM | 723484101 |
| MRNA | MODERNA INC | 3,334 | $344K | 0.0% | $103.29 * | $146.04 | -23.6% | COM | 60770K107 |
| YUMC | YUM CHINA HLDGS INC | 6,177 | $344K | 0.0% | $55.72 | $46.91 | +19.3% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 3,391 | $344K | 0.0% | $101.37 | $106.18 | — | INDL | 81369Y704 |
| MAS | MASCO CORP | 6,426 | $343K | 0.0% | $53.45 * | $50.45 | +9.6% | COM | 574599106 |
| CHH | CHOICE HOTELS INTL INC | 2,798 | $343K | 0.0% | $122.51 | $137.88 | -10.9% | COM | 169905106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,489 | $343K | 0.0% | $22.12 | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| — | PARAMOUNT GLOBAL | 26,152 | $337K | 0.0% | $12.90 | $22.35 | — | CLASS B COM | 92556H206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,960 | $336K | 0.0% | $18.73 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| KTB | KONTOOR BRANDS INC | 7,661 | $336K | 0.0% | $43.91 | $47.34 | -7.5% | COM | 50050N103 |
| A | AGILENT TECHNOLOGIES INC | 2,990 | $334K | 0.0% | $111.82 * | $122.08 | -3.5% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 890 | $334K | 0.0% | $375.21 * | $308.12 | +24.7% | COM | 955306105 |
| RGLD | ROYAL GOLD INC | 3,137 | $334K | 0.0% | $106.33 * | $103.78 | +9.5% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 8,983 | $332K | 0.0% | $37.00 * | $36.55 | +15.8% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 2,941 | $332K | 0.0% | $112.95 | $109.92 | +1.7% | COM | 778296103 |
| DHS | WISDOMTREE TR | 4,249 | $332K | 0.0% | $78.06 | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| WAT | WATERS CORP | 1,207 | $331K | 0.0% | $274.21 | $222.99 | +23.9% | COM | 941848103 |
| CLX | CLOROX CO DEL | 2,502 | $328K | 0.0% | $131.08 * | $115.48 | +21.1% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 3,552 | $327K | 0.0% | $92.02 | $106.39 | -15.0% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $327K | 0.0% | $822.96 * | $752.33 | +3.9% | COM | 75886F107 |
| IT | GARTNER INC | 950 | $326K | 0.0% | $343.61 | $323.64 | +7.8% | COM | 366651107 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,164 | $325K | 0.0% | $78.14 | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| HST | HOST HOTELS & RESORTS INC | 20,216 | $325K | 0.0% | $16.07 * | $12.66 | +14.4% | COM | 44107P104 |
| LSTR | LANDSTAR SYS INC | 1,823 | $323K | 0.0% | $176.94 | $158.83 | — | COM | 515098101 |
| MELI | MERCADOLIBRE INC | 254 | $322K | 0.0% | $1267.89 | $1165.63 | +9.1% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 6,707 | $322K | 0.0% | $47.94 | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| BBWI | BATH & BODY WORKS INC | 9,326 | $315K | 0.0% | $33.80 | $52.47 | -35.5% | COM | 070830104 |
| — | PERFORMANT FINL CORP | 138,876 | $314K | 0.0% | $2.26 | $3.61 | — | COM | 71377E105 |
| UBER | UBER TECHNOLOGIES INC | 6,759 | $311K | 0.0% | $45.99 | $37.38 | +22.2% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 759 | $311K | 0.0% | $409.14 * | $162.96 | +22.4% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 3,354 | $310K | 0.0% | $92.51 * | $44.56 | +0.6% | COM | 29364G103 |
| HEI | HEICO CORP NEW | 1,913 | $310K | 0.0% | $161.93 * | $130.77 | +29.8% | COM | 422806109 |
| ET | ENERGY TRANSFER L P | 21,995 | $309K | 0.0% | $14.03 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MFC | MANULIFE FINL CORP | 16,744 | $306K | 0.0% | $18.28 * | $19.02 | -0.6% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,238 | $304K | 0.0% | $48.80 * | $48.14 | +4.1% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 4,015 | $304K | 0.0% | $75.63 * | $81.09 | -3.0% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 20,799 | $302K | 0.0% | $14.52 | $12.13 | +18.4% | SHS | G491BT108 |
| TMP | TOMPKINS FINL CORP | 6,157 | $302K | 0.0% | $48.99 | $51.15 | -4.6% | COM | 890110109 |
| WELL | WELLTOWER INC | 3,649 | $299K | 0.0% | $81.92 * | $68.43 | +14.2% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,313 | $294K | 0.0% | $55.27 | $61.26 | -11.2% | COM | 31620M106 |
| PECO | PHILLIPS EDISON & CO INC | 8,750 | $293K | 0.0% | $33.54 | $30.06 | — | COMMON STOCK | 71844V201 |
| — | ACTIVISION BLIZZARD INC | 3,118 | $292K | 0.0% | $93.63 | $87.12 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $291K | 0.0% | $1831.83 * | $39.39 | -1.0% | COM | 169656105 |
| KMX | CARMAX INC | 4,115 | $291K | 0.0% | $70.73 * | $74.09 | +10.5% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 752 | $290K | 0.0% | $385.61 | $318.67 | +19.9% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $290K | 0.0% | $128.72 | $130.12 | — | SBI HEALTHCARE | 81369Y209 |
| MTH | MERITAGE HOMES CORP | 2,364 | $289K | 0.0% | $122.39 * | $41.40 | +66.0% | COM | 59001A102 |
| CPRT | COPART INC | 6,682 | $288K | 0.0% | $43.09 * | $39.34 | +13.0% | COM | 217204106 |
| — | APTIV PLC | 2,918 | $288K | 0.0% | $98.59 | $101.01 | — | SHS | G6095L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,784 | $287K | 0.0% | $75.97 | $80.01 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,683 | $287K | 0.0% | $78.05 | $75.64 | +4.1% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,033 | $287K | 0.0% | $94.71 * | $77.25 | +4.9% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,240 | $287K | 0.0% | $67.74 | $60.66 | +9.5% | CL A | 192446102 |
| NI | NISOURCE INC | 11,632 | $287K | 0.0% | $24.68 | $24.94 | +0.4% | COM | 65473P105 |
| BOND | PIMCO ETF TR | 3,260 | $287K | 0.0% | $87.91 | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| CTAS | CINTAS CORP | 595 | $286K | 0.0% | $481.01 * | $105.94 | +15.2% | COM | 172908105 |
| TRMB | TRIMBLE INC | 5,288 | $285K | 0.0% | $53.86 | $53.35 | -0.7% | COM | 896239100 |
| CHD | CHURCH & DWIGHT CO INC | 3,104 | $284K | 0.0% | $91.63 | $88.48 | +5.2% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP. | 6,224 | $284K | 0.0% | $45.63 * | $31.42 | 0.0% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,267 | $282K | 0.0% | $124.49 * | $111.21 | +24.1% | COM | 12008R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,279 | $282K | 0.0% | $123.83 * | $132.75 | 0.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 4,784 | $278K | 0.0% | $58.15 * | $70.38 | -15.5% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 3,756 | $277K | 0.0% | $73.86 * | $82.05 | +1.1% | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 4,003 | $276K | 0.0% | $68.90 * | $43.87 | +30.4% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 5,664 | $275K | 0.0% | $48.59 | $51.07 | -4.1% | COM | 631103108 |
| SAP | SAP SE | 2,126 | $275K | 0.0% | $129.32 | $136.73 | — | SPON ADR | 803054204 |
| ICLN | ISHARES TR | 18,789 | $275K | 0.0% | $14.62 | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| CMC | COMMERCIAL METALS CO | 5,552 | $274K | 0.0% | $49.41 * | $43.91 | +19.8% | COM | 201723103 |
| XLE | SELECT SECTOR SPDR TR | 3,030 | $274K | 0.0% | $90.41 | $73.61 | — | ENERGY | 81369Y506 |
| UYG | PROSHARES TR | 6,250 | $273K | 0.0% | $43.61 | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| STT | STATE STR CORP | 4,009 | $268K | 0.0% | $66.96 * | $67.58 | -4.0% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 609 | $266K | 0.0% | $437.27 * | $498.74 | -0.0% | COM | 45168D104 |
| — | EATON VANCE ENHANCED EQUITY | 15,500 | $266K | 0.0% | $17.18 | $17.89 | — | COM | 278277108 |
| UAL | UNITED AIRLS HLDGS INC | 6,262 | $265K | 0.0% | $42.30 * | $47.22 | +7.1% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 1,121 | $265K | 0.0% | $236.24 | $232.13 | 0.0% | COM | 92345Y106 |
| CASY | CASEYS GEN STORES INC | 974 | $264K | 0.0% | $271.39 * | $224.67 | +11.3% | COM | 147528103 |
| BIL | SPDR SER TR | 2,868 | $263K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,973 | $263K | 0.0% | $52.95 * | $50.06 | +13.5% | COM | 61174X109 |
| FULT | FULTON FINL CORP PA | 21,733 | $263K | 0.0% | $12.11 * | $10.75 | +10.2% | COM | 360271100 |
| LUV | SOUTHWEST AIRLS CO | 9,697 | $262K | 0.0% | $27.07 * | $35.85 | -13.9% | COM | 844741108 |
| ASML | ASML HOLDING N V | 442 | $260K | 0.0% | $588.21 | $489.49 | — | N Y REGISTRY SHS | N07059210 |
| TILT | FLEXSHARES TR | 1,595 | $260K | 0.0% | $162.88 | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| NWSA | NEWS CORP NEW | 12,910 | $259K | 0.0% | $20.06 | $18.13 | +9.8% | CL A | 65249B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,549 | $259K | 0.0% | $167.06 | $145.07 | +15.3% | COM | 70959W103 |
| EME | EMCOR GROUP INC | 1,229 | $259K | 0.0% | $210.45 | $166.16 | +25.2% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $258K | 0.0% | $484.53 | $427.04 | +13.0% | COM | 776696106 |
| VNT | VONTIER CORPORATION | 8,293 | $256K | 0.0% | $30.92 | $28.83 | +6.9% | COM | 928881101 |
| PSA | PUBLIC STORAGE | 972 | $256K | 0.0% | $263.48 * | $262.39 | -3.3% | COM | 74460D109 |
| FAST | FASTENAL CO | 4,670 | $255K | 0.0% | $54.64 * | $24.08 | +11.3% | COM | 311900104 |
| EG | EVEREST GROUP LTD | 686 | $255K | 0.0% | $371.45 * | $301.68 | +15.6% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,425 | $254K | 0.0% | $10.40 * | $10.30 | -2.1% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,844 | $254K | 0.0% | $65.95 * | $58.21 | +3.5% | ORD SHS | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,415 | $253K | 0.0% | $179.05 * | $147.34 | +15.6% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,229 | $250K | 0.0% | $112.20 * | $126.63 | -1.9% | COM | 98956P102 |
| — | CNFINANCE HLDGS LTD | 66,140 | $250K | 0.0% | $3.78 | $2.47 | — | SPON ADS | 18979T105 |
| WSO | WATSCO INC | 659 | $249K | 0.0% | $377.72 * | $341.20 | +6.0% | COM | 942622200 |
| EXAS | EXACT SCIENCES CORP | 3,616 | $247K | 0.0% | $68.22 * | $79.43 | +6.8% | COM | 30063P105 |
| — | INTERPUBLIC GROUP COS INC | 8,587 | $246K | 0.0% | $28.66 * | $28.69 | +5.5% | COM | 460690100 |
| PPL | PPL CORP | 10,389 | $245K | 0.0% | $23.56 | $24.98 | -4.7% | COM | 69351T106 |
| OEF | ISHARES TR | 1,217 | $244K | 0.0% | $200.64 | $206.40 | — | S&P 100 ETF | 464287101 |
| PUK | PRUDENTIAL PLC | 11,057 | $242K | 0.0% | $21.92 | $41.09 | — | ADR | 74435K204 |
| TRI | THOMSON REUTERS CORP. | 1,976 | $242K | 0.0% | $122.32 | $122.38 | +1.8% | COM | 884903808 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,050 | $241K | 0.0% | $47.80 | $47.80 | — | LTD TRM BD ETF | 316188200 |
| KHC | KRAFT HEINZ CO | 7,082 | $238K | 0.0% | $33.64 * | $33.49 | -8.9% | COM | 500754106 |
| FR | FIRST INDL RLTY TR INC | 4,972 | $237K | 0.0% | $47.59 | $35.00 | — | COM | 32054K103 |
| THC | TENET HEALTHCARE CORP | 3,584 | $236K | 0.0% | $65.89 * | $71.34 | +4.8% | COM NEW | 88033G407 |
| HUBB | HUBBELL INC | 751 | $235K | 0.0% | $313.41 | $267.20 | +15.4% | COM | 443510607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,220 | $234K | 0.0% | $105.54 * | $105.41 | +9.2% | COM | 808625107 |
| AXON | AXON ENTERPRISE INC | 1,170 | $233K | 0.0% | $198.99 | $196.69 | 0.0% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 1,871 | $230K | 0.0% | $122.91 * | $112.65 | +15.2% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 16,746 | $230K | 0.0% | $13.72 * | $12.82 | +29.3% | COMMON STOCK | 143658300 |
| ECL | ECOLAB INC | 1,353 | $229K | 0.0% | $169.34 * | $150.99 | +17.4% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 4,939 | $228K | 0.0% | $46.25 * | $44.52 | +8.7% | COM | 443201108 |
| — | TOTALENERGIES SE | 3,455 | $227K | 0.0% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,920 | $227K | 0.0% | $57.94 | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| MOD | MODINE MFG CO | 4,942 | $226K | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| FXI | ISHARES TR | 8,481 | $225K | 0.0% | $26.53 | $34.07 | — | CHINA LG-CAP ETF | 464287184 |
| OGN | ORGANON & CO | 12,954 | $225K | 0.0% | $17.36 * | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| KVUE | KENVUE INC | 11,193 | $225K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| WCN | WASTE CONNECTIONS INC | 1,673 | $225K | 0.0% | $134.30 * | $133.59 | +3.2% | COM | 94106B101 |
| IXJ | ISHARES TR | 2,720 | $224K | 0.0% | $82.41 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GXO | GXO LOGISTICS INCORPORATED | 3,799 | $223K | 0.0% | $58.65 * | $56.63 | +10.5% | COMMON STOCK | 36262G101 |
| FTNT | FORTINET INC | 3,788 | $222K | 0.0% | $58.68 * | $57.44 | +15.2% | COM | 34959E109 |
| EVRG | EVERGY INC | 4,384 | $222K | 0.0% | $50.70 | $52.76 | -2.9% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 8,147 | $220K | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| ESGV | VANGUARD WORLD FD | 2,923 | $220K | 0.0% | $75.23 | $71.70 | — | ESG US STK ETF | 921910733 |
| DINO | HF SINCLAIR CORP | 3,788 | $216K | 0.0% | $56.93 * | $49.10 | 0.0% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,286 | $215K | 0.0% | $167.38 * | $155.44 | 0.0% | CL A | 22788C105 |
| NTAP | NETAPP INC | 2,826 | $214K | 0.0% | $75.88 * | $73.48 | 0.0% | COM | 64110D104 |
| EQT | EQT CORP | 5,265 | $214K | 0.0% | $40.58 | $34.08 | +17.3% | COM | 26884L109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,022 | $213K | 0.0% | $105.50 | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| VMC | VULCAN MATLS CO | 1,046 | $211K | 0.0% | $202.02 * | $189.54 | +12.8% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 814 | $211K | 0.0% | $259.29 * | $294.37 | +1.7% | COM | 70432V102 |
| HSBC | HSBC HLDGS PLC | 5,295 | $209K | 0.0% | $39.46 | $39.62 | — | SPON ADR NEW | 404280406 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,004 | $209K | 0.0% | $69.54 * | $70.69 | +4.9% | COM | 98311A105 |
| HMC | HONDA MOTOR LTD | 6,205 | $209K | 0.0% | $33.64 | $33.64 | — | AMERN SHS | 438128308 |
| EWL | ISHARES INC | 4,780 | $208K | 0.0% | $43.57 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| CWST | CASELLA WASTE SYS INC | 2,721 | $208K | 0.0% | $76.30 * | $88.93 | -7.8% | CL A | 147448104 |
| SNY | SANOFI | 3,865 | $207K | 0.0% | $53.64 | $53.64 | — | SPONSORED ADR | 80105N105 |
| SYF | SYNCHRONY FINANCIAL | 6,729 | $206K | 0.0% | $30.57 * | $28.81 | +9.8% | COM | 87165B103 |
| UBS | UBS GROUP AG | 8,332 | $205K | 0.0% | $24.65 * | $23.36 | 0.0% | SHS | H42097107 |
| ABNB | AIRBNB INC | 1,494 | $205K | 0.0% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 3,208 | $204K | 0.0% | $63.64 | $63.84 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 8,264 | $204K | 0.0% | $24.69 * | $22.67 | 0.0% | COM | 534187109 |
| INFL | LISTED FD TR | 6,702 | $204K | 0.0% | $30.44 | $30.84 | — | HORIZON KINETICS | 53656F623 |
| NXPI | NXP SEMICONDUCTORS N V | 1,019 | $204K | 0.0% | $199.83 | $198.06 | 0.0% | COM | N6596X109 |
| XYZ | BLOCK INC | 4,563 | $202K | 0.0% | $44.26 * | $73.95 | -16.3% | CL A | 852234103 |
| IGM | ISHARES TR | 528 | $202K | 0.0% | $382.50 | $393.20 | — | EXPND TEC SC ETF | 464287549 |
| BRKR | BRUKER CORP | 3,222 | $201K | 0.0% | $62.30 * | $62.82 | +6.1% | COM | 116794108 |
| RPM | RPM INTL INC | 2,114 | $200K | 0.0% | $94.80 * | $97.49 | 0.0% | COM | 749685103 |
| NEM | NEWMONT CORP | 5,416 | $200K | 0.0% | $36.95 * | $41.55 | -7.7% | COM | 651639106 |
| NEOG | NEOGEN CORP | 10,320 | $191K | 0.0% | $18.54 * | $18.40 | +18.4% | COM | 640491106 |
| CZNC | CITIZENS & NORTHN CORP | 10,793 | $189K | 0.0% | $17.55 * | $19.79 | -15.6% | COM | 172922106 |
| — | FNCB BANCORP INC | 30,811 | $183K | 0.0% | $5.95 | $5.97 | — | COM | 302578109 |
| — | FANHUA INC | 24,985 | $180K | 0.0% | $7.21 | $8.68 | — | SPONSORED ADR | 30712A103 |
| ASB | ASSOCIATED BANC CORP | 10,227 | $175K | 0.0% | $17.11 * | $17.50 | -8.8% | COM | 045487105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,071 | $170K | 0.0% | $8.05 | $6.51 | — | SPONSORED ADR | 05946K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,707 | $166K | 0.0% | $15.47 | $15.71 | — | SPONSORED ADS | 874060205 |
| — | AMCOR PLC | 16,038 | $147K | 0.0% | $9.16 * | $8.30 | +5.1% | ORD | G0250X107 |
| CARE | CARTER BANKSHARES INC | 11,400 | $143K | 0.0% | $12.53 * | $17.46 | -17.7% | COM NEW | 146103106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,840 | $139K | 0.0% | $12.81 * | $14.66 | +5.9% | COM | 02376R102 |
| — | XAI OCTAGON FLOATING RATE & | 18,823 | $131K | 0.0% | $6.95 | $0.09 | — | COM | 98400T106 |
| M | MACYS INC | 10,929 | $127K | 0.0% | $11.61 * | $16.70 | -16.1% | COM | 55616P104 |
| HLN | HALEON PLC | 14,804 | $123K | 0.0% | $8.33 | $8.37 | — | SPON ADS | 405552100 |
| NWL | NEWELL BRANDS INC | 13,607 | $123K | 0.0% | $9.03 | $8.89 | +0.8% | COM | 651229106 |
| FNB | F N B CORP | 11,063 | $119K | 0.0% | $10.79 | $11.93 | -9.0% | COM | 302520101 |
| — | TWO HARBORS INVENTMENT CORPO | 125,000 | $116K | 0.0% | $0.93 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,444 | $114K | 0.0% | $8.49 | $7.37 | — | SPONSORED ADS | 606822104 |
| — | DNP SELECT INCOME FD INC | 11,429 | $109K | 0.0% | $9.52 | $9.52 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,513 | $108K | 0.0% | $10.31 | $11.78 | — | COM | 67071L106 |
| EQX | EQUINOX GOLD CORP | 24,123 | $102K | 0.0% | $4.23 * | $4.53 | +6.4% | COM | 29446Y502 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,993 | $98,062 | 0.0% | $5.45 * | $6.61 | 0.0% | COM | 00650F109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,423 | $87,142 | 0.0% | $4.73 | $2.84 | — | SPON ADR NEW | 900111204 |
| CX | CEMEX SAB DE CV | 12,212 | $79,378 | 0.0% | $6.50 | $7.08 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 27,669 | $71,387 | 0.0% | $2.58 | $3.18 | — | SPONSORED ADR | 02319V103 |
| — | GABELLI EQUITY TR INC | 13,449 | $68,995 | 0.0% | $5.13 | $7.03 | — | COM | 362397101 |
| MSFT | MICROSOFT CORP | 200 | $63,150 | 0.0% | $315.75 * | $195.57 | +66.0% | Put | 594918104 |
| AAPL | APPLE INC | 300 | $51,363 | 0.0% | $171.21 * | $125.78 | +44.2% | Put | 037833100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,483 | $43,631 | 0.0% | $2.13 | $1.62 | — | SPONSORED ADR | 539439109 |
| EU | ENCORE ENERGY CORP | 11,466 | $37,380 | 0.0% | $3.26 * | $2.33 | +10.8% | COM NEW | 29259W700 |
| GROY | GOLD ROYALTY CORP | 28,735 | $36,781 | 0.0% | $1.28 * | $4.88 | -67.5% | COMMON SHARES | 38071H106 |
| GERN | GERON CORP | 15,000 | $31,800 | 0.0% | $2.12 * | $1.41 | +92.1% | COM | 374163103 |
| — | FORTUNA SILVER MINES INC | 11,000 | $29,920 | 0.0% | $2.72 | $3.82 | — | COM | 349915108 |
| NEWP | NEW PAC METALS CORP | 14,500 | $25,665 | 0.0% | $1.77 * | $2.55 | -8.2% | COM | 64782A107 |
| — | EDGIO INC | 27,548 | $23,474 | 0.0% | $0.85 | $3.16 | — | COM | 53261M104 |
| REI | RING ENERGY INC | 10,000 | $19,500 | 0.0% | $1.95 * | $0.98 | +104.9% | COM | 76680V108 |