Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $6.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9,522,451 | $714M | 11.4% | $74.95 * | $15.32 | +22.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,209,534 | $618M | 9.9% | $67.09 * | $20.21 | +10.6% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,771,914 | $418M | 6.7% | $61.70 | $54.89 | +12.4% | FTSE EUROPE ETF | 922042874 |
| LII | LENNOX INTL INC | 1,235,420 | $403M | 6.4% | $326.07 * | $229.13 | +39.0% | COM | 526107107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,130,723 | $288M | 4.6% | $69.72 | $69.54 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,758,086 | $275M | 4.4% | $40.68 | $46.04 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,472,073 | $243M | 3.9% | $165.40 | $118.82 | +39.2% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,253,966 | $191M | 3.0% | $58.66 | $65.08 | -9.9% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 2,367,373 | $178M | 2.8% | $75.23 | $76.33 | -1.4% | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 761,836 | $175M | 2.8% | $229.74 | $193.17 | +18.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 1,221,704 | $174M | 2.8% | $142.10 | $110.43 | +28.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 601,851 | $170M | 2.7% | $282.96 * | $34.39 | +37.1% | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 5,980,140 | $152M | 2.4% | $25.37 | $27.41 | -7.4% | FALN ANGLS USD | 46435G474 |
| DFIS | DIMENSIONAL ETF TRUST | 6,088,770 | $139M | 2.2% | $22.82 | $20.66 | +10.4% | INTL SMALL CAP E | 25434V773 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,994,605 | $138M | 2.2% | $45.99 | $52.27 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,102,786 | $134M | 2.1% | $63.53 | $75.06 | -15.4% | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,157,460 | $87.57M | 1.4% | $75.66 | $80.74 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 1,657,151 | $81.68M | 1.3% | $49.29 | $49.89 | -1.2% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 2,873,400 | $70.77M | 1.1% | $24.63 | $27.22 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 1,044,538 | $54.97M | 0.9% | $52.63 | $46.72 | +12.7% | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 1,041,933 | $52.19M | 0.8% | $50.09 | $50.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 101,584 | $45.28M | 0.7% | $445.71 | $338.15 | +31.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 197,812 | $38.37M | 0.6% | $193.97 | $164.48 | +16.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 601,003 | $37.42M | 0.6% | $62.27 | $71.15 | -12.5% | EM MK GOV BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 1,046,972 | $35.36M | 0.6% | $33.77 | $33.71 | +0.2% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 316,335 | $33.76M | 0.5% | $106.73 | $107.72 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IPAC | ISHARES TR | 554,850 | $31.87M | 0.5% | $57.43 | $55.04 | +4.3% | CORE MSCI PAC | 46434V696 |
| DFAI | DIMENSIONAL ETF TRUST | 1,048,491 | $28.64M | 0.5% | $27.32 | $27.32 | -0.0% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 955,923 | $25.95M | 0.4% | $27.15 | $26.76 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 72,045 | $24.53M | 0.4% | $340.54 | $253.16 | +32.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 155,681 | $23.62M | 0.4% | $151.74 * | $138.34 | +3.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 56,536 | $23.03M | 0.4% | $407.28 | $385.58 | +5.6% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 444,721 | $22.33M | 0.4% | $50.22 | $52.12 | -3.6% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 95,135 | $20.96M | 0.3% | $220.28 | $210.40 | +4.7% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 82,404 | $19.39M | 0.3% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND ETF | 921910816 |
| IWF | ISHARES TR | 66,021 | $18.17M | 0.3% | $275.18 * | $21.12 | +225.8% | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK ETF TRUST | 649,126 | $18.03M | 0.3% | $27.77 | $29.94 | -7.3% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 157,488 | $17.4M | 0.3% | $110.48 | $106.93 | +3.3% | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 645,781 | $16.4M | 0.3% | $25.40 | $24.67 | +3.0% | US LARGE CAP VAL | 25434V666 |
| LOW | LOWES COS INC | 70,183 | $15.84M | 0.3% | $225.70 * | $189.76 | +13.2% | COM | 548661107 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 98,261 | $15.3M | 0.2% | $155.70 | $148.87 | +4.6% | 500 VAL IDX FD ETF | 921932703 |
| MCD | MCDONALDS CORP | 50,566 | $15.09M | 0.2% | $298.41 * | $171.22 | +64.4% | COM | 580135101 |
| PPG | PPG INDS INC | 97,527 | $14.46M | 0.2% | $148.30 * | $123.36 | +13.6% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,469 | $14.29M | 0.2% | $149.64 | $144.10 | +3.8% | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 195,653 | $14.24M | 0.2% | $72.78 * | $61.76 | +12.6% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 150,523 | $14.11M | 0.2% | $93.71 * | $108.93 | -22.1% | COM | 854502101 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,159 | $13.88M | 0.2% | $96.98 | $90.69 | +6.9% | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 54,664 | $13.67M | 0.2% | $250.16 * | $143.29 | +64.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 45,460 | $13.62M | 0.2% | $299.53 * | $230.79 | +21.6% | COM | 009158106 |
| SPTI | SPDR SER TR | 471,074 | $13.33M | 0.2% | $28.29 | $29.48 | -4.0% | PORTFLI INTRMDIT | 78464A672 |
| DFAT | DIMENSIONAL ETF TRUST | 287,236 | $13.32M | 0.2% | $46.39 | $44.58 | +4.1% | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 188,237 | $13.14M | 0.2% | $69.80 * | $40.75 | +62.3% | COM | 001055102 |
| DFNM | DIMENSIONAL ETF TRUST | 273,157 | $13.01M | 0.2% | $47.63 | $47.49 | +0.3% | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 369,962 | $12.76M | 0.2% | $34.50 | $33.21 | +3.9% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,962 | $12.74M | 0.2% | $46.18 | $45.51 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 112,418 | $12.59M | 0.2% | $112.02 * | $97.30 | +2.3% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 107,404 | $12.5M | 0.2% | $116.34 * | $81.48 | +34.2% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 467,362 | $12.48M | 0.2% | $26.71 * | $20.56 | +13.3% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,837 | $12.32M | 0.2% | $162.43 | $156.77 | +3.6% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 56,376 | $12.13M | 0.2% | $215.15 * | $148.16 | +37.8% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 300,218 | $12.07M | 0.2% | $40.22 * | $39.52 | -7.2% | COM | 440452100 |
| MMM | 3M CO | 115,615 | $11.57M | 0.2% | $100.09 * | $110.28 | -30.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 106,210 | $11.39M | 0.2% | $107.25 * | $74.26 | +32.4% | COM | 30231G102 |
| IWD | ISHARES TR | 71,811 | $11.33M | 0.2% | $157.83 | $92.12 | +71.3% | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK ETF TRUST | 245,343 | $11.3M | 0.2% | $46.07 | $47.24 | -2.5% | INTRMDT MUNI ETF | 92189H201 |
| TGT | TARGET CORP | 83,466 | $11.01M | 0.2% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 24,668 | $10.93M | 0.2% | $443.29 | $385.62 | +15.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,526 | $10.91M | 0.2% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 130,941 | $10.26M | 0.2% | $78.35 | $70.65 | +10.9% | ESG US STK ETF | 921910733 |
| CFO | VICTORY PORTFOLIOS II | 163,480 | $10.07M | 0.2% | $61.61 | $70.55 | -12.7% | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,436 | $10.04M | 0.2% | $341.00 | $276.47 | +23.3% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 410,541 | $9.631M | 0.2% | $23.46 | $24.04 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 167,382 | $9.387M | 0.1% | $56.08 | $56.36 | -0.5% | VG TL INTL STK F | 921909768 |
| SLYG | SPDR SER TR | 117,430 | $9.037M | 0.1% | $76.96 | $72.65 | +5.9% | S&P 600 SMCP GRW | 78464A201 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 85,977 | $8.652M | 0.1% | $100.63 | $100.38 | +0.3% | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| DFAX | DIMENSIONAL ETF TRUST | 369,694 | $8.618M | 0.1% | $23.31 | $25.73 | -9.4% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 80,743 | $8.046M | 0.1% | $99.65 | $79.09 | +26.0% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 66,433 | $7.657M | 0.1% | $115.26 | $125.45 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SER TR | 98,842 | $7.63M | 0.1% | $77.19 | $63.09 | +22.3% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 110,318 | $7.446M | 0.1% | $67.50 | $71.25 | -5.3% | CORE MSCI EAFE | 46432F842 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 97,642 | $7.427M | 0.1% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 29,840 | $7.086M | 0.1% | $237.48 | $203.37 | +14.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 143,698 | $7.083M | 0.1% | $49.29 | $60.36 | -18.3% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 161,695 | $7.082M | 0.1% | $43.80 * | $22.33 | -1.9% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 89,067 | $6.496M | 0.1% | $72.93 | $69.05 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 23,976 | $6.269M | 0.1% | $261.48 * | $40.47 | +29.2% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 58,850 | $6.242M | 0.1% | $106.07 | $105.59 | +0.5% | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 121,010 | $6.213M | 0.1% | $51.34 | $54.95 | -6.6% | HIGH YLD MUNIETF | 92189H409 |
| MBB | ISHARES TR | 66,056 | $6.161M | 0.1% | $93.27 | $99.68 | -6.4% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 80,434 | $5.979M | 0.1% | $74.33 | $76.21 | -2.5% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 20,635 | $5.922M | 0.1% | $286.99 | $223.38 | +27.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 46,820 | $5.604M | 0.1% | $119.70 | $110.48 | +7.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 30,833 | $5.527M | 0.1% | $179.25 * | $160.88 | -2.6% | CL B | 911312106 |
| TFI | SPDR SER TR | 118,742 | $5.481M | 0.1% | $46.16 | $47.06 | -1.9% | NUVEEN BLMBRG MU | 78468R721 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 219,565 | $5.307M | 0.1% | $24.17 | $24.13 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| ISTB | ISHARES TR | 113,421 | $5.29M | 0.1% | $46.64 | $47.74 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| VXF | VANGUARD INDEX FDS | 33,976 | $5.057M | 0.1% | $148.83 | $140.33 | +6.1% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 20,263 | $4.939M | 0.1% | $243.74 | $219.52 | +11.0% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 35,675 | $4.807M | 0.1% | $134.73 * | $129.48 | -5.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,036 | $4.475M | 0.1% | $165.52 * | $143.51 | +6.8% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 95,556 | $4.451M | 0.1% | $46.58 | $46.50 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 21,632 | $4.385M | 0.1% | $202.72 | $183.79 | +10.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 19,843 | $4.369M | 0.1% | $220.17 * | $56.11 | -1.9% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,945 | $4.289M | 0.1% | $867.42 * | $49.10 | +71.0% | COM | 11135F101 |
| MGV | VANGUARD MEGA CAP VAL ETF | 40,510 | $4.203M | 0.1% | $103.76 | $101.74 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| SPTL | SPDR SER TR | 140,555 | $4.203M | 0.1% | $29.90 | $32.62 | -8.3% | PORTFOLIO LN TSR | 78464A664 |
| EEMV | ISHARES INC | 75,719 | $4.163M | 0.1% | $54.98 | $54.63 | +0.6% | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 31,806 | $4.146M | 0.1% | $130.36 | $126.43 | +3.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 55,151 | $4.009M | 0.1% | $72.69 | $78.29 | -7.1% | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 36,242 | $3.981M | 0.1% | $109.84 | $119.30 | -7.9% | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 45,855 | $3.968M | 0.1% | $86.54 | $111.97 | -22.7% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 9,832 | $3.867M | 0.1% | $393.30 | $340.78 | +13.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 8,240 | $3.864M | 0.1% | $468.96 | $271.32 | +69.8% | COM | 532457108 |
| CDC | VICTORY PORTFOLIOS II | 65,257 | $3.759M | 0.1% | $57.60 | $69.84 | -17.5% | VCSHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 23,864 | $3.755M | 0.1% | $157.35 * | $115.04 | +22.8% | COM | 166764100 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 74,087 | $3.727M | 0.1% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GOOG | ALPHABET INC | 30,723 | $3.717M | 0.1% | $120.97 | $110.27 | +8.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 77,074 | $3.655M | 0.1% | $47.42 | $47.77 | -0.7% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 32,940 | $3.591M | 0.1% | $109.02 * | $111.28 | -6.7% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 17,199 | $3.539M | 0.1% | $205.76 | $237.19 | -13.2% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 17,530 | $3.486M | 0.1% | $198.89 | $194.70 | +2.2% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 67,442 | $3.394M | 0.1% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 56,329 | $3.392M | 0.1% | $60.22 * | $54.83 | +1.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,156 | $3.314M | 0.1% | $538.40 * | $429.10 | +20.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,108 | $3.27M | 0.1% | $54.41 | $55.86 | -2.6% | ALLWRLD EX US | 922042775 |
| — | VICTORY PORTFOLIOS II | 103,204 | $3.2M | 0.1% | $31.01 | $30.35 | — | VCSHS DEV ENH VL | 92647N816 |
| COP | CONOCOPHILLIPS | 30,771 | $3.188M | 0.1% | $103.61 * | $64.58 | +48.7% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 97,595 | $3.151M | 0.1% | $32.29 | $29.45 | +9.6% | SCHWB FDT INT LG | 808524755 |
| AMAT | APPLIED MATLS INC | 21,747 | $3.143M | 0.1% | $144.54 * | $112.38 | +25.8% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 43,707 | $3.105M | 0.0% | $71.03 * | $19.23 | +23.1% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 7,312 | $3.093M | 0.0% | $423.02 * | $20.32 | +108.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 9,938 | $3.067M | 0.0% | $308.59 * | $262.72 | +13.1% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 132,120 | $3.026M | 0.0% | $22.90 | $24.81 | -7.7% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 16,328 | $3.024M | 0.0% | $185.22 * | $146.59 | +16.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 36,062 | $3.013M | 0.0% | $83.56 | $102.71 | -18.6% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 16,671 | $3.001M | 0.0% | $180.02 * | $137.68 | +21.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,060 | $2.963M | 0.0% | $489.02 | $432.57 | +13.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,502 | $2.952M | 0.0% | $310.63 * | $279.96 | +4.3% | COM | 437076102 |
| EZM | WISDOMTREE TR | 55,203 | $2.922M | 0.0% | $52.94 | $51.68 | +2.4% | US MIDCAP FUND | 97717W570 |
| CSCO | CISCO SYS INC | 54,841 | $2.837M | 0.0% | $51.74 * | $42.92 | +11.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 24,588 | $2.837M | 0.0% | $115.39 * | $75.31 | +41.8% | COM | 58933Y105 |
| WMT | WALMART INC | 17,706 | $2.783M | 0.0% | $157.18 * | $42.18 | +20.7% | COM | 931142103 |
| TFLO | ISHARES TR | 53,870 | $2.73M | 0.0% | $50.67 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 22,596 | $2.691M | 0.0% | $119.09 * | $59.04 | +95.9% | COM | 68389X105 |
| DON | WISDOMTREE TR | 62,952 | $2.647M | 0.0% | $42.05 | $42.67 | -1.4% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 17,658 | $2.568M | 0.0% | $145.44 * | $126.11 | +8.8% | COM | 46625H100 |
| ILCV | ISHARES TR | 38,288 | $2.547M | 0.0% | $66.52 | $65.25 | +1.9% | MORNINGSTAR VALU | 464288109 |
| UNH | UNITEDHEALTH GROUP INC | 5,110 | $2.456M | 0.0% | $480.65 * | $405.52 | +13.1% | COM | 91324P102 |
| FNDA | SCHWAB STRATEGIC TR | 47,659 | $2.404M | 0.0% | $50.45 * | $23.81 | +5.9% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 45,941 | $2.375M | 0.0% | $51.70 * | $15.73 | +9.6% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 10,464 | $2.323M | 0.0% | $222.02 * | $211.98 | -3.1% | COM | 031162100 |
| EFAV | ISHARES TR | 34,260 | $2.313M | 0.0% | $67.50 | $62.71 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| DLN | WISDOMTREE TR | 36,297 | $2.308M | 0.0% | $63.60 | $61.95 | +2.7% | US LARGECAP DIVD | 97717W307 |
| SGOL | ABRDN GOLD ETF TRUST | 124,693 | $2.291M | 0.0% | $18.37 | $17.97 | +2.2% | PHYSCL GOLD SHS | 00326A104 |
| IXUS | ISHARES TR | 35,179 | $2.203M | 0.0% | $62.62 | $61.56 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 8,314 | $2.176M | 0.0% | $261.77 | $274.95 | -4.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 18,169 | $2.163M | 0.0% | $119.04 * | $116.78 | -3.5% | COM | 747525103 |
| ESML | ISHARES TR | 60,772 | $2.159M | 0.0% | $35.52 | $33.79 | +5.1% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 67,910 | $2.148M | 0.0% | $31.63 | $34.57 | -8.5% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,702 | $2.132M | 0.0% | $219.78 * | $150.92 | +37.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 8,641 | $2.126M | 0.0% | $246.05 * | $199.15 | +18.6% | COM | 149123101 |
| BIL | SPDR SER TR | 22,668 | $2.081M | 0.0% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CPT | CAMDEN PPTY TR | 18,869 | $2.054M | 0.0% | $108.87 * | $74.76 | +32.3% | SH BEN INT | 133131102 |
| VGT | VANGUARD WORLD FDS | 4,529 | $2.002M | 0.0% | $442.13 * | $50.78 | +8.8% | INF TECH ETF | 92204A702 |
| SUSB | ISHARES TR | 78,984 | $1.889M | 0.0% | $23.91 | $24.44 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPGI | S&P GLOBAL INC | 4,695 | $1.882M | 0.0% | $400.86 | $365.84 | +7.5% | COM | 78409V104 |
| EEM | ISHARES TR | 46,311 | $1.832M | 0.0% | $39.56 | $41.74 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 18,899 | $1.803M | 0.0% | $95.38 * | $65.42 | +33.6% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 55,881 | $1.766M | 0.0% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| XHLF | BONDBLOXX ETF TRUST | 34,318 | $1.724M | 0.0% | $50.23 | $50.18 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SUB | ISHARES TR | 16,335 | $1.699M | 0.0% | $104.04 | $106.50 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 4,376 | $1.668M | 0.0% | $381.10 * | $323.62 | +14.1% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,322 | $1.619M | 0.0% | $63.95 * | $62.63 | -10.2% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 48,672 | $1.599M | 0.0% | $32.85 | $28.94 | +13.5% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 8,272 | $1.549M | 0.0% | $187.27 | $157.94 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 4,436 | $1.531M | 0.0% | $345.20 | $273.52 | +23.9% | SHS CL A | G0403H108 |
| FMAT | FIDELITY COVINGTON TRUST | 32,212 | $1.503M | 0.0% | $46.66 | $46.79 | -0.3% | MSCI MATLS INDEX | 316092881 |
| F | FORD MTR CO DEL | 97,022 | $1.468M | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,859 | $1.456M | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| IEF | ISHARES TR | 14,950 | $1.444M | 0.0% | $96.60 | $106.22 | -9.1% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 19,466 | $1.422M | 0.0% | $73.03 | $57.44 | +27.1% | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 4,809 | $1.41M | 0.0% | $293.27 * | $241.04 | +18.4% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,920 | $1.388M | 0.0% | $234.52 | $175.10 | +33.9% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 13,941 | $1.381M | 0.0% | $99.06 * | $84.26 | +10.4% | COM | 855244109 |
| MINT | PIMCO ETF TR | 13,796 | $1.376M | 0.0% | $99.76 | $99.03 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 18,791 | $1.362M | 0.0% | $72.50 | $70.11 | +3.4% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 19,348 | $1.359M | 0.0% | $70.25 * | $51.91 | +23.8% | COM | 842587107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,019 | $1.357M | 0.0% | $45.20 | $45.20 | -0.0% | INCOME ETF | 46641Q159 |
| SHM | SPDR SER TR | 28,644 | $1.348M | 0.0% | $47.05 | $48.51 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 4,356 | $1.329M | 0.0% | $305.09 * | $231.80 | +28.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $1.319M | 0.0% | $521.75 | $531.78 | -2.6% | COM | 883556102 |
| HYMB | SPDR SER TR | 52,126 | $1.304M | 0.0% | $25.01 | $25.71 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| CME | CME GROUP INC | 6,911 | $1.281M | 0.0% | $185.29 * | $162.06 | +3.5% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 2,902 | $1.278M | 0.0% | $440.44 * | $46.38 | -5.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,260 | $1.27M | 0.0% | $561.97 * | $105.02 | +7.0% | COM | 81762P102 |
| IWO | ISHARES TR | 5,208 | $1.264M | 0.0% | $242.66 | $271.36 | -10.6% | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,604 | $1.252M | 0.0% | $48.88 | $50.00 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| INTU | INTUIT | 2,729 | $1.251M | 0.0% | $458.27 | $430.09 | +4.8% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 8,953 | $1.236M | 0.0% | $138.07 * | $115.33 | +8.8% | COM | 494368103 |
| SPYG | SPDR SER TR | 20,210 | $1.233M | 0.0% | $61.01 | $57.96 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 13,378 | $1.226M | 0.0% | $91.62 | $93.07 | -1.6% | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TRUST S&P 100 ETF | 5,842 | $1.21M | 0.0% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 16,300 | $1.189M | 0.0% | $72.94 * | $52.72 | +29.0% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 2,727 | $1.187M | 0.0% | $435.41 | $324.44 | +34.2% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 5,320 | $1.187M | 0.0% | $223.09 * | $192.90 | +11.0% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 15,953 | $1.184M | 0.0% | $74.20 * | $73.38 | -6.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 7,039 | $1.154M | 0.0% | $163.98 * | $119.58 | +32.1% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 11,763 | $1.148M | 0.0% | $97.62 * | $75.63 | +15.5% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 7,298 | $1.142M | 0.0% | $156.45 | $143.11 | +9.3% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 6,444 | $1.123M | 0.0% | $174.19 * | $149.90 | +12.5% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,787 | $1.117M | 0.0% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| SJM | SMUCKER J M CO | 7,565 | $1.117M | 0.0% | $147.68 * | $127.13 | +5.8% | COM NEW | 832696405 |
| DFAS | DIMENSIONAL ETF TRUST | 20,355 | $1.115M | 0.0% | $54.80 | $51.27 | +6.9% | US SMALL CAP ETF | 25434V500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,170 | $1.115M | 0.0% | $351.87 | $254.71 | +38.2% | COM | 92532F100 |
| OUNZ | VANECK MERK GOLD TR | 59,462 | $1.106M | 0.0% | $18.60 | $18.06 | +3.0% | GOLD TRUST | 921078101 |
| CDW | CDW CORP | 6,022 | $1.105M | 0.0% | $183.51 * | $164.39 | +8.1% | COM | 12514G108 |
| EOG | EOG RES INC | 9,556 | $1.094M | 0.0% | $114.44 * | $88.12 | +18.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 5,228 | $1.085M | 0.0% | $207.51 * | $156.39 | +18.5% | COM | 438516106 |
| NKE | NIKE INC | 9,808 | $1.083M | 0.0% | $110.37 * | $96.29 | +9.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 5,549 | $1.076M | 0.0% | $193.93 * | $227.79 | -21.9% | COM | 03027X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,647 | $1.07M | 0.0% | $27.00 | $27.14 | -0.5% | NO AMER ENERGY | 33738D101 |
| BDX | BECTON DICKINSON & CO | 4,044 | $1.068M | 0.0% | $263.99 * | $229.05 | +10.1% | COM | 075887109 |
| ITOT | ISHARES TR | 10,870 | $1.064M | 0.0% | $97.84 | $83.70 | +16.9% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 11,802 | $1.059M | 0.0% | $89.74 * | $78.28 | +3.9% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 34,422 | $1.05M | 0.0% | $30.51 | $32.10 | -4.9% | S&P INTL SMLCP | 78463X871 |
| EQIX | EQUINIX INC | 1,337 | $1.048M | 0.0% | $783.65 * | $604.05 | +23.1% | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 7,537 | $1.043M | 0.0% | $138.39 | $135.08 | +2.4% | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $517810.00 | $485492.47 | +6.7% | CL A | 084670108 |
| IVW | ISHARES TR | 14,618 | $1.03M | 0.0% | $70.48 | $54.97 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 17,335 | $1.019M | 0.0% | $58.80 * | $48.74 | +15.5% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,173 | $1.011M | 0.0% | $37.19 * | $33.59 | -6.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,303 | $1.009M | 0.0% | $89.28 * | $122.00 | -28.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 11,717 | $1.001M | 0.0% | $85.40 * | $75.94 | +3.3% | COM NEW | 617446448 |
| NUHY | NUSHARES ETF TR | 48,631 | $1M | 0.0% | $20.56 | $21.96 | -6.4% | ESG HI TLD CRP | 67092P854 |
| STIP | ISHARES TR | 10,003 | $976K | 0.0% | $97.60 | $103.02 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,518 | $974K | 0.0% | $176.46 | $162.18 | +8.8% | VNG RUS2000GRW | 92206C623 |
| PH | PARKER-HANNIFIN CORP | 2,484 | $969K | 0.0% | $390.04 * | $275.16 | +37.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 23,313 | $969K | 0.0% | $41.55 * | $41.41 | -7.4% | CL A | 20030N101 |
| RELX | RELX PLC | 28,012 | $936K | 0.0% | $33.43 | $27.83 | +20.1% | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP NEW | 11,013 | $936K | 0.0% | $84.95 * | $37.65 | +10.5% | CL A | 032095101 |
| IQDF | FLEXSHARES TR | 41,981 | $931K | 0.0% | $22.17 | $21.92 | +1.1% | INTL QLTDV IDX | 33939L837 |
| AMD | ADVANCED MICRO DEVICES INC | 8,170 | $931K | 0.0% | $113.92 | $94.56 | +20.5% | COM | 007903107 |
| PFE | PFIZER INC | 25,312 | $928K | 0.0% | $36.68 * | $37.11 | -15.2% | COM | 717081103 |
| CMI | CUMMINS INC | 3,747 | $919K | 0.0% | $245.13 * | $185.67 | +24.6% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 43,328 | $905K | 0.0% | $20.89 | $18.77 | +11.3% | ISHARES | 46428Q109 |
| ARW | ARROW ELECTRS INC | 6,316 | $905K | 0.0% | $143.23 | $108.73 | +31.7% | COM | 042735100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,145 | $873K | 0.0% | $26.35 | $24.49 | — | COM | 293792107 |
| GNR | SPDR INDEX SHS FDS | 16,022 | $864K | 0.0% | $53.91 | $55.22 | -2.4% | GLB NAT RESRCE | 78463X541 |
| MPC | MARATHON PETE CORP | 7,317 | $853K | 0.0% | $116.59 * | $75.38 | +46.7% | COM | 56585A102 |
| SHEL | SHELL PLC | 14,077 | $850K | 0.0% | $60.38 | $53.35 | +13.2% | SPON ADS | 780259305 |
| KLAC | KLA CORP | 1,738 | $843K | 0.0% | $485.03 * | $341.90 | +38.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 24,791 | $829K | 0.0% | $33.44 | $29.90 | +9.6% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 7,483 | $822K | 0.0% | $109.85 * | $75.69 | +14.2% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 329 | $820K | 0.0% | $2493.36 | $2190.13 | +13.8% | COM | 053332102 |
| — | PIONEER NAT RES CO | 3,856 | $799K | 0.0% | $207.17 | $201.48 | — | COM | 723787107 |
| BP | BP PLC | 22,629 | $799K | 0.0% | $35.29 | $31.51 | +12.0% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,954 | $792K | 0.0% | $405.19 * | $359.25 | +8.8% | COM | 244199105 |
| FBND | FIDELITY MERRIMACK STR TR | 17,361 | $789K | 0.0% | $45.42 | $45.30 | +0.3% | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FDS | 3,206 | $785K | 0.0% | $244.88 | $246.03 | -0.5% | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 4,840 | $783K | 0.0% | $161.82 | $63.82 | +153.6% | ADR | 670100205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,985 | $780K | 0.0% | $111.60 * | $89.50 | +18.5% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 3,417 | $775K | 0.0% | $226.76 * | $241.33 | -11.2% | COM | 655844108 |
| — | MARATHON OIL CORP | 33,645 | $775K | 0.0% | $23.02 | $23.08 | — | COM | 565849106 |
| QDF | FLEXSHARES TR | 13,398 | $774K | 0.0% | $57.79 | $55.17 | +4.7% | QUALT DIVD IDX | 33939L860 |
| BA | BOEING CO | 3,637 | $768K | 0.0% | $211.14 | $198.25 | +6.5% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 800 | $765K | 0.0% | $955.69 * | $46.63 | +36.6% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 1,182 | $760K | 0.0% | $642.67 | $563.99 | — | COM | 512807108 |
| ACWI | ISHARES TR | 7,871 | $755K | 0.0% | $95.94 | $78.32 | +22.5% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 5,679 | $754K | 0.0% | $132.73 | $110.46 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 3,913 | $754K | 0.0% | $192.58 * | $138.37 | +35.4% | COM | H1467J104 |
| IVZ | INVESCO LTD | 44,826 | $754K | 0.0% | $16.81 * | $14.20 | +4.9% | SHS | G491BT108 |
| TJX | TJX COS INC NEW | 8,856 | $751K | 0.0% | $84.79 * | $57.89 | +41.6% | COM | 872540109 |
| CTVA | CORTEVA INC | 13,049 | $748K | 0.0% | $57.30 * | $37.04 | +50.4% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 9,565 | $737K | 0.0% | $77.07 * | $62.69 | +12.8% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 25,667 | $736K | 0.0% | $28.69 * | $37.35 | -28.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 8,057 | $728K | 0.0% | $90.40 * | $75.57 | +9.7% | COM | 209115104 |
| — | BLACKROCK INC | 1,051 | $726K | 0.0% | $690.82 | $705.42 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 8,602 | $725K | 0.0% | $84.30 | $84.36 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 7,183 | $725K | 0.0% | $100.92 | $88.30 | +14.3% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 4,450 | $717K | 0.0% | $161.20 | $113.25 | +42.3% | S&P 500 VAL ETF | 464287408 |
| TTC | TORO CO | 7,053 | $717K | 0.0% | $101.65 | $110.37 | -7.9% | COM | 891092108 |
| IJS | ISHARES TR | 7,527 | $716K | 0.0% | $95.09 | $74.88 | +27.0% | SP SMCP600VL ETF | 464287879 |
| DHI | D R HORTON INC | 5,802 | $706K | 0.0% | $121.68 * | $73.57 | +61.4% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,797 | $699K | 0.0% | $89.59 * | $60.79 | +38.3% | COM | 595017104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,696 | $691K | 0.0% | $50.45 | $50.20 | +0.5% | S&P500 QUALITY | 46137V241 |
| DD | DUPONT DE NEMOURS INC | 9,627 | $688K | 0.0% | $71.44 * | $27.15 | +4.7% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 16,073 | $686K | 0.0% | $42.68 * | $45.21 | -11.5% | COM | 949746101 |
| VIS | VANGUARD WORLD FDS | 3,306 | $679K | 0.0% | $205.53 | $192.22 | +6.9% | INDUSTRIAL ETF | 92204A603 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 4,611 | $679K | 0.0% | $147.16 | $132.72 | +10.9% | SHS ETF | 337345102 |
| AMP | AMERIPRISE FINL INC | 2,038 | $677K | 0.0% | $332.17 * | $240.81 | +33.3% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 3,469 | $676K | 0.0% | $194.81 * | $148.86 | +25.4% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 16,869 | $675K | 0.0% | $40.00 * | $36.70 | +5.2% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 5,488 | $673K | 0.0% | $122.62 * | $100.19 | +12.9% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 6,684 | $670K | 0.0% | $100.23 * | $83.24 | +16.9% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $669K | 0.0% | $718.32 | $716.87 | -0.3% | COM | 75886F107 |
| WAT | WATERS CORP | 2,511 | $669K | 0.0% | $266.54 | $291.36 | -8.5% | COM | 941848103 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 7,859 | $662K | 0.0% | $84.17 | $79.47 | +5.9% | MSCI KLD400 SOC ETF | 464288570 |
| SUSL | ISHARES TR | 8,528 | $660K | 0.0% | $77.42 | $69.48 | +11.4% | ESG MSCI LEADR | 46435U218 |
| TSCO | TRACTOR SUPPLY CO | 2,940 | $650K | 0.0% | $221.13 * | $35.16 | +20.4% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 2,220 | $648K | 0.0% | $291.90 * | $252.04 | +4.6% | COM | 74460D109 |
| SMMD | ISHARES TR | 11,218 | $645K | 0.0% | $57.47 | $55.20 | +4.1% | RUSEL 2500 ETF | 46435G268 |
| SCZ | ISHARES TR | 10,840 | $639K | 0.0% | $58.98 | $61.22 | -3.7% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,777 | $639K | 0.0% | $133.80 * | $106.35 | +15.7% | COM | 459200101 |
| ESGU | ISHARES TR | 6,445 | $628K | 0.0% | $97.46 | $90.90 | +7.2% | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 5,108 | $626K | 0.0% | $122.60 | $124.52 | -1.6% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 6,376 | $625K | 0.0% | $97.95 | $100.92 | -2.9% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 11,710 | $624K | 0.0% | $53.26 * | $44.72 | +2.3% | COM | 260557103 |
| ZTS | ZOETIS INC | 3,565 | $614K | 0.0% | $172.22 * | $168.34 | -0.5% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 3,439 | $613K | 0.0% | $178.27 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 16,832 | $613K | 0.0% | $36.39 | $35.68 | +2.0% | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FDS | 3,326 | $605K | 0.0% | $181.97 | $183.90 | -1.0% | MATERIALS ETF | 92204A801 |
| — | TE CONNECTIVITY LTD | 4,312 | $604K | 0.0% | $140.15 | $140.06 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 5,010 | $602K | 0.0% | $120.25 | $120.00 | -1.5% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 6,358 | $601K | 0.0% | $94.58 * | $54.79 | +65.5% | COM | 14149Y108 |
| NFRA | FLEXSHARES TR | 11,431 | $599K | 0.0% | $52.36 | $51.92 | +0.9% | STOXX GLOBR INF | 33939L795 |
| — | ARISTA NETWORKS INC | 3,671 | $595K | 0.0% | $162.06 | $131.04 | — | COM | 040413106 |
| — | ANSYS INC | 1,788 | $591K | 0.0% | $330.27 | $331.98 | — | COM | 03662Q105 |
| GLDM | WORLD GOLD TR | 15,362 | $585K | 0.0% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| DFAU | DIMENSIONAL ETF TRUST | 18,792 | $582K | 0.0% | $30.99 | $30.02 | +3.2% | US CORE EQT MKT | 25434V104 |
| BKNG | BOOKING HOLDINGS INC | 214 | $578K | 0.0% | $2700.33 | $2025.20 | +31.2% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 5,901 | $574K | 0.0% | $97.32 * | $92.36 | -1.0% | COM | 172062101 |
| LRGF | ISHARES TR | 12,884 | $574K | 0.0% | $44.56 | $40.04 | +11.3% | U S EQUITY FACTR | 46434V282 |
| WEC | WEC ENERGY GROUP INC | 6,494 | $573K | 0.0% | $88.24 * | $82.20 | -2.0% | COM | 92939U106 |
| SLG | SL GREEN RLTY CORP | 19,067 | $573K | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| XLB | SELECT SECTOR SPDR TR | 6,857 | $568K | 0.0% | $82.87 * | $29.88 | +38.7% | SBI MATERIALS | 81369Y100 |
| GUNR | FLEXSHARES TR | 14,116 | $566K | 0.0% | $40.07 | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| LMT | LOCKHEED MARTIN CORP | 1,224 | $563K | 0.0% | $460.37 * | $382.34 | +12.4% | COM | 539830109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 18,163 | $559K | 0.0% | $30.80 | $28.55 | +7.9% | FTSE JAPAN HDG | 35473P637 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $557K | 0.0% | $54.08 | $57.68 | -6.2% | NASDAQ COMPSIT | 315912808 |
| DOV | DOVER CORP | 3,773 | $557K | 0.0% | $147.65 * | $129.49 | +10.7% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 15,533 | $554K | 0.0% | $35.65 * | $17.85 | -0.1% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 10,620 | $552K | 0.0% | $51.98 | $51.61 | +0.7% | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 2,743 | $552K | 0.0% | $201.10 * | $102.02 | +91.2% | SHS | G29183103 |
| EFG | ISHARES TR | 5,749 | $549K | 0.0% | $95.41 | $100.96 | -5.5% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,466 | $547K | 0.0% | $47.67 | $48.23 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| FNDB | SCHWAB STRATEGIC TR | 9,618 | $546K | 0.0% | $56.74 * | $12.76 | +48.2% | SCHWAB FDT US BM | 808524789 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,829 | $532K | 0.0% | $44.96 | $42.39 | +6.1% | FTSE RAFI DEV | 46138E743 |
| GDX | VANECK ETF TRUST | 17,649 | $531K | 0.0% | $30.11 | $33.56 | -10.3% | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 18,088 | $530K | 0.0% | $29.32 * | $27.57 | -2.7% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 9,189 | $529K | 0.0% | $57.54 * | $33.43 | +63.1% | COM NEW | 026874784 |
| EQNR | EQUINOR ASA | 17,807 | $520K | 0.0% | $29.21 | $20.00 | +46.1% | SPONSORED ADR | 29446M102 |
| ET | ENERGY TRANSFER L P | 40,656 | $516K | 0.0% | $12.70 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| UOCT | INNOVATOR ETFS TR | 17,058 | $510K | 0.0% | $29.87 | $27.27 | +9.5% | US EQTY ULTRA B | 45782C821 |
| XLE | SELECT SECTOR SPDR TR | 6,254 | $508K | 0.0% | $81.17 * | $33.67 | +20.5% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,472 | $506K | 0.0% | $204.59 * | $170.22 | +13.6% | COM | 907818108 |
| FDX | FEDEX CORP | 2,024 | $502K | 0.0% | $247.90 * | $198.16 | +18.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 5,693 | $502K | 0.0% | $88.10 * | $87.38 | -6.4% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,058 | $500K | 0.0% | $49.71 * | $39.39 | +22.5% | COM | 14448C104 |
| AIV | APARTMENT INVT & MGMT CO | 58,570 | $499K | 0.0% | $8.52 | $7.29 | — | CL A | 03748R747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,924 | $497K | 0.0% | $100.92 | $62.80 | +60.7% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,864 | $495K | 0.0% | $265.52 * | $262.56 | -1.0% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 5,060 | $493K | 0.0% | $97.37 * | $41.81 | +6.4% | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 9,387 | $492K | 0.0% | $52.37 * | $17.08 | +2.2% | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 9,333 | $487K | 0.0% | $52.13 | $47.32 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 11,402 | $486K | 0.0% | $42.66 * | $49.96 | -19.7% | COM | 651639106 |
| FERG1GBX | FERGUSON PLC NEW | 3,050 | $480K | 0.0% | $157.31 | $109.95 | — | SHS | G3421J106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,049 | $476K | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 2,468 | $475K | 0.0% | $192.46 * | $169.11 | +11.3% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,579 | $470K | 0.0% | $84.20 * | $68.21 | +12.2% | COM | 025537101 |
| LKQ | LKQ CORP | 8,057 | $469K | 0.0% | $58.27 * | $48.08 | +12.6% | COM | 501889208 |
| BIIB | BIOGEN INC | 1,637 | $466K | 0.0% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 4,977 | $466K | 0.0% | $93.64 | $88.83 | +5.4% | MSCI USA ESG SLC ETF | 464288802 |
| SYY | SYSCO CORP | 6,245 | $463K | 0.0% | $74.20 * | $60.55 | +13.6% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 2,727 | $461K | 0.0% | $169.22 * | $82.33 | +90.9% | COM | 372460105 |
| EXC | EXELON CORP | 11,303 | $460K | 0.0% | $40.74 * | $39.02 | -5.0% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,189 | $455K | 0.0% | $382.47 | $306.22 | +24.1% | COM | 955306105 |
| PGR | PROGRESSIVE CORP | 3,416 | $452K | 0.0% | $132.36 * | $58.77 | +105.9% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,790 | $452K | 0.0% | $94.35 * | $75.58 | +17.2% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FDS | 2,306 | $448K | 0.0% | $194.45 | $192.57 | +1.0% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 4,138 | $444K | 0.0% | $107.32 | $101.34 | +5.9% | SBI INT-INDS | 81369Y704 |
| JBL | JABIL INC | 4,083 | $441K | 0.0% | $107.93 | $58.23 | +84.3% | COM | 466313103 |
| GIS | GENERAL MLS INC | 5,734 | $440K | 0.0% | $76.69 * | $72.82 | -4.5% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,002 | $440K | 0.0% | $219.53 * | $187.19 | +14.7% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $432K | 0.0% | $2139.00 * | $34.00 | +25.8% | COM | 169656105 |
| MCO | MOODYS CORP | 1,237 | $430K | 0.0% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,719 | $429K | 0.0% | $115.47 * | $94.44 | +7.3% | COM | 828806109 |
| O | REALTY INCOME CORP | 7,181 | $429K | 0.0% | $59.79 * | $55.56 | -6.5% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,362 | $428K | 0.0% | $181.03 * | $168.92 | +4.5% | COM | 445658107 |
| WMB | WILLIAMS COS INC | 13,066 | $426K | 0.0% | $32.63 * | $27.57 | +6.7% | COM | 969457100 |
| URI | UNITED RENTALS INC | 952 | $424K | 0.0% | $445.37 * | $390.45 | +11.3% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,424 | $421K | 0.0% | $295.83 | $292.30 | +1.2% | CL A | 989207105 |
| TMUS | T-MOBILE US INC | 3,024 | $420K | 0.0% | $138.90 * | $137.51 | -2.4% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 9,250 | $419K | 0.0% | $45.30 * | $34.72 | +7.1% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,022 | $417K | 0.0% | $138.01 * | $122.01 | +10.4% | COM | 12503M108 |
| ILCG | ISHARES TR | 6,682 | $417K | 0.0% | $62.34 | $50.01 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,505 | $415K | 0.0% | $165.60 * | $138.74 | +14.7% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 2,600 | $413K | 0.0% | $159.01 * | $139.84 | +4.2% | COM | 189054109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,537 | $411K | 0.0% | $48.16 | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $411K | 0.0% | $255.48 * | $89.40 | +42.9% | COM | 697435105 |
| HP | HELMERICH & PAYNE INC | 11,579 | $410K | 0.0% | $35.45 | $40.64 | -12.8% | COM | 423452101 |
| DVY | ISHARES TR | 3,619 | $410K | 0.0% | $113.31 | $117.93 | -3.9% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 5,298 | $408K | 0.0% | $77.04 * | $72.23 | +0.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 4,498 | $407K | 0.0% | $90.38 * | $59.81 | +44.2% | COM | 291011104 |
| FTNT | FORTINET INC | 5,325 | $403K | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 4,208 | $400K | 0.0% | $95.16 * | $60.49 | +44.6% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 5,784 | $400K | 0.0% | $69.13 * | $73.42 | -14.8% | COM | 126650100 |
| ATEC | ALPHATEC HLDGS INC | 21,989 | $395K | 0.0% | $17.98 | $15.57 | +15.4% | COM NEW | 02081G201 |
| ISRG | INTUITIVE SURGICAL INC | 1,153 | $394K | 0.0% | $341.80 | $305.63 | +11.9% | COM NEW | 46120E602 |
| CPRT | COPART INC | 4,277 | $390K | 0.0% | $91.22 * | $36.45 | +25.1% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 4,472 | $390K | 0.0% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 24,418 | $389K | 0.0% | $15.95 * | $16.03 | -13.6% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,603 | $385K | 0.0% | $240.05 * | $222.37 | -5.5% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 3,297 | $379K | 0.0% | $114.94 * | $96.27 | +13.6% | COM | 513272104 |
| PKST | PEAKSTONE REALTY TRUST | 13,541 | $378K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| USB | US BANCORP DEL | 11,425 | $377K | 0.0% | $33.04 * | $41.23 | -28.5% | COM NEW | 902973304 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,946 | $377K | 0.0% | $27.05 | $26.53 | +2.0% | FTSE JAPAN ETF | 35473P744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,198 | $376K | 0.0% | $14.92 | $15.38 | — | UNIT | 85207H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $375K | 0.0% | $1311.64 | $1351.74 | -3.0% | COM | 592688105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,282 | $373K | 0.0% | $163.65 * | $31.56 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| CSX | CSX CORP | 10,946 | $373K | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 7,450 | $369K | 0.0% | $49.56 | $37.79 | +30.1% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 5,805 | $366K | 0.0% | $63.10 | $63.48 | -1.8% | COM | 595112103 |
| IT | GARTNER INC | 1,045 | $366K | 0.0% | $350.31 | $325.62 | +7.6% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 2,459 | $366K | 0.0% | $148.85 * | $148.13 | -9.9% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 10,843 | $366K | 0.0% | $33.71 | $38.61 | -12.7% | FINANCIAL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,177 | $365K | 0.0% | $167.45 | $127.70 | +31.1% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 457 | $360K | 0.0% | $788.30 * | $524.33 | +47.2% | COM | 384802104 |
| ARKQ | ARK ETF TR | 6,379 | $360K | 0.0% | $56.36 | $55.33 | +1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 6,635 | $359K | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| FAST | FASTENAL CO | 6,071 | $358K | 0.0% | $58.99 * | $17.55 | +58.0% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 2,839 | $358K | 0.0% | $125.95 * | $132.58 | -14.0% | COM | 693475105 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 1,403 | $357K | 0.0% | $254.54 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 1,101 | $355K | 0.0% | $322.42 * | $293.46 | +3.4% | COM | 38141G104 |
| CTAS | CINTAS CORP | 712 | $354K | 0.0% | $497.10 * | $114.71 | +6.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,138 | $353K | 0.0% | $57.44 | $49.02 | +17.2% | COM | 61174X109 |
| BSV | VANGUARD BD INDEX FDS | 4,665 | $353K | 0.0% | $75.57 | $78.24 | -3.4% | SHORT TRM BOND | 921937827 |
| — | WESTROCK CO | 12,064 | $351K | 0.0% | $29.07 | $51.89 | — | COM | 96145D105 |
| CTRA | COTERRA ENERGY INC | 13,810 | $349K | 0.0% | $25.30 * | $22.36 | +4.3% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 2,989 | $349K | 0.0% | $116.87 | $99.07 | — | COM | 254709108 |
| AVY | AVERY DENNISON CORP | 2,013 | $346K | 0.0% | $171.81 * | $169.10 | -2.9% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 3,640 | $344K | 0.0% | $94.58 | $77.10 | +22.7% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 2,923 | $343K | 0.0% | $117.29 * | $117.19 | -7.2% | COM | 91913Y100 |
| DES | WISDOMTREE TR | 11,870 | $342K | 0.0% | $28.79 | $29.93 | -3.8% | US SMALLCAP DIVD | 97717W604 |
| CNP | CENTERPOINT ENERGY INC | 11,502 | $335K | 0.0% | $29.15 * | $27.00 | +1.0% | COM | 15189T107 |
| SAN | BANCO SANTANDER S.A. | 90,164 | $335K | 0.0% | $3.71 | $2.54 | +46.2% | ADR | 05964H105 |
| SPSB | SPDR SER TR | 11,314 | $333K | 0.0% | $29.44 | $29.74 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| GM | GENERAL MTRS CO | 8,611 | $332K | 0.0% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| HSY | HERSHEY CO | 1,328 | $332K | 0.0% | $249.76 * | $224.18 | +3.6% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 7,337 | $327K | 0.0% | $44.52 * | $38.90 | +6.7% | COM | 064058100 |
| PAYX | PAYCHEX INC | 2,912 | $326K | 0.0% | $111.88 * | $63.33 | +63.8% | COM | 704326107 |
| SHY | ISHARES TR | 3,975 | $322K | 0.0% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 3,838 | $321K | 0.0% | $83.66 * | $55.13 | +36.6% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 356 | $318K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| QUAL | ISHARES TR | 2,358 | $318K | 0.0% | $134.85 | $127.39 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| VPU | VANGUARD WORLD FDS | 2,228 | $317K | 0.0% | $142.17 | $150.49 | -5.5% | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 6,305 | $316K | 0.0% | $50.17 | $53.25 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 673 | $316K | 0.0% | $469.11 * | $497.05 | -8.3% | COM | 55354G100 |
| SPEM | SPDR INDEX SHS FDS | 9,173 | $315K | 0.0% | $34.38 | $32.52 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| PPL | PPL CORP | 11,788 | $312K | 0.0% | $26.46 * | $23.60 | +2.9% | COM | 69351T106 |
| EFV | ISHARES TR | 6,370 | $312K | 0.0% | $48.94 | $48.57 | +0.8% | EAFE VALUE ETF | 464288877 |
| VICI | VICI PPTYS INC | 9,915 | $312K | 0.0% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| RMD | RESMED INC | 1,425 | $311K | 0.0% | $218.50 * | $208.65 | +2.2% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 2,024 | $308K | 0.0% | $152.36 | $137.71 | +10.6% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,632 | $307K | 0.0% | $188.13 * | $170.44 | +6.3% | COM | 571748102 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 3,035 | $306K | 0.0% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| STLD | STEEL DYNAMICS INC | 2,767 | $301K | 0.0% | $108.93 * | $92.32 | +13.8% | COM | 858119100 |
| ADSK | AUTODESK INC | 1,466 | $300K | 0.0% | $204.60 | $220.68 | -7.3% | COM | 052769106 |
| C | CITIGROUP INC | 6,501 | $299K | 0.0% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| IJK | ISHARES TR | 3,985 | $299K | 0.0% | $74.99 | $70.24 | +6.8% | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,211 | $297K | 0.0% | $70.62 | $66.32 | +6.5% | DYNMC LRG GWTH | 46137V746 |
| OKE | ONEOK INC NEW | 4,813 | $297K | 0.0% | $61.71 * | $52.76 | +2.8% | COM | 682680103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,095 | $295K | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 16,894 | $291K | 0.0% | $17.22 * | $14.78 | +1.9% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PUB L | 2,828 | $291K | 0.0% | $102.85 | $113.53 | — | SHS | G46188101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,025 | $290K | 0.0% | $57.73 | $58.45 | -1.2% | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 2,046 | $288K | 0.0% | $140.77 | $142.89 | -1.5% | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 2,178 | $284K | 0.0% | $130.50 | $84.04 | +55.3% | COM | 690742101 |
| DTE | DTE ENERGY CO | 2,583 | $284K | 0.0% | $110.02 * | $101.13 | -0.3% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 5,767 | $283K | 0.0% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,694 | $281K | 0.0% | $8.60 | $6.20 | +38.7% | SPONSORED ADR | 86562M209 |
| — | UNITED STATES STL CORP NEW | 11,216 | $281K | 0.0% | $25.01 | $17.88 | — | COM | 912909108 |
| ROP | ROPER TECHNOLOGIES INC | 580 | $279K | 0.0% | $480.80 | $428.66 | +10.3% | COM | 776696106 |
| FNDX | SCHWAB STRATEGIC TR | 4,829 | $278K | 0.0% | $57.57 * | $18.09 | +6.1% | SCHWAB FDT US LG | 808524771 |
| PNW | PINNACLE WEST CAP CORP | 3,398 | $277K | 0.0% | $81.45 * | $71.39 | +2.5% | COM | 723484101 |
| SPYM | SPDR SER TR | 5,307 | $277K | 0.0% | $52.11 | $52.36 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| CMS | CMS ENERGY CORP | 4,610 | $271K | 0.0% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| ICF | ISHARES TR | 4,824 | $268K | 0.0% | $55.57 | $65.73 | -15.5% | COHEN STEER REIT | 464287564 |
| TAP | MOLSON COORS BEVERAGE CO | 4,064 | $268K | 0.0% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| DOX | AMDOCS LTD | 2,683 | $265K | 0.0% | $98.85 * | $78.61 | +18.8% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,434 | $265K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| DLS | WISDOMTREE TR | 4,427 | $263K | 0.0% | $59.46 | $58.23 | +2.1% | INTL SMCAP DIV | 97717W760 |
| EXPD | EXPEDITORS INTL WASH INC | 2,163 | $262K | 0.0% | $121.11 * | $109.94 | +6.9% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,448 | $261K | 0.0% | $75.55 * | $36.76 | +88.8% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 8,271 | $259K | 0.0% | $31.27 * | $34.43 | -15.4% | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 2,124 | $257K | 0.0% | $121.07 * | $78.77 | +46.2% | COM | 136375102 |
| CRM | SALESFORCE INC | 1,211 | $256K | 0.0% | $211.30 | $166.88 | +25.1% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 14,356 | $256K | 0.0% | $17.82 * | $19.78 | -19.7% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,296 | $254K | 0.0% | $110.70 * | $101.01 | +0.8% | COM | 83088M102 |
| MET | METLIFE INC | 4,482 | $253K | 0.0% | $56.53 * | $31.75 | +65.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 591 | $253K | 0.0% | $427.55 | $379.54 | +11.3% | COM | 58155Q103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 928 | $252K | 0.0% | $271.59 | $235.70 | +15.2% | COM | 759509102 |
| UNM | UNUM GROUP | 5,267 | $251K | 0.0% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| BBY | BEST BUY INC | 3,065 | $251K | 0.0% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,278 | $251K | 0.0% | $10.78 * | $11.81 | -18.1% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 4,426 | $251K | 0.0% | $56.68 * | $76.84 | -28.8% | COM | 808513105 |
| AME | AMETEK INC | 1,532 | $248K | 0.0% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| IJJ | ISHARES TR | 2,301 | $246K | 0.0% | $107.12 | $100.07 | +7.1% | S&P MC 400VL ETF | 464287705 |
| MANH | MANHATTAN ASSOCIATES INC | 1,233 | $246K | 0.0% | $199.88 | $173.65 | +15.1% | COM | 562750109 |
| GLW | CORNING INC | 7,032 | $246K | 0.0% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,957 | $246K | 0.0% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| BHP | BHP GROUP LTD | 4,109 | $245K | 0.0% | $59.67 | $56.78 | +5.1% | SPONSORED ADS | 088606108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,870 | $244K | 0.0% | $130.64 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,210 | $244K | 0.0% | $201.56 | $181.34 | +11.1% | VNG RUS1000IDX | 92206C730 |
| XLU | SELECT SECTOR SPDR TR | 3,722 | $244K | 0.0% | $65.44 * | $35.09 | -6.8% | SBI INT-UTILS | 81369Y886 |
| MFC | MANULIFE FINL CORP | 12,876 | $243K | 0.0% | $18.91 | $17.58 | +7.6% | COM | 56501R106 |
| SPTM | SPDR SER TR | 4,453 | $242K | 0.0% | $54.44 | $49.52 | +9.9% | PORTFOLI S&P1500 | 78464A805 |
| TRGP | TARGA RES CORP | 3,183 | $242K | 0.0% | $76.10 * | $65.15 | +10.4% | COM | 87612G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 949 | $241K | 0.0% | $254.09 * | $36.19 | +17.0% | 500 GRTH IDX F | 921932505 |
| PKG | PACKAGING CORP AMER | 1,818 | $240K | 0.0% | $132.18 * | $124.12 | -0.3% | COM | 695156109 |
| HDB | HDFC BANK LTD | 3,438 | $240K | 0.0% | $69.70 | $51.41 | +35.6% | SPONSORED ADS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 1,751 | $238K | 0.0% | $135.82 | $117.82 | +15.3% | COM | 44980X109 |
| IDXX | IDEXX LABS INC | 472 | $237K | 0.0% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| — | COOPER COS INC | 610 | $234K | 0.0% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,049 | $232K | 0.0% | $113.10 * | $104.69 | +4.7% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 824 | $231K | 0.0% | $280.67 * | $213.91 | +25.3% | COM | 125523100 |
| NTAP | NETAPP INC | 3,027 | $231K | 0.0% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 2,520 | $231K | 0.0% | $91.54 | $72.32 | +24.4% | COM | 21037T109 |
| TOTL | SSGA ACTIVE ETF TR | 5,622 | $228K | 0.0% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 644 | $228K | 0.0% | $353.45 | $318.43 | +11.1% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 1,308 | $227K | 0.0% | $173.64 * | $167.74 | -1.1% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,177 | $226K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 471 | $225K | 0.0% | $478.40 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 740 | $225K | 0.0% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,301 | $224K | 0.0% | $30.69 | $29.47 | — | COM | 681936100 |
| VSGX | VANGUARD WORLD FD | 4,192 | $223K | 0.0% | $53.11 | $47.52 | +11.8% | ESG INTL STK ETF | 921910725 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,246 | $223K | 0.0% | $99.12 | $94.14 | +5.3% | SMLCP 600 GRTH | 921932794 |
| HAL | HALLIBURTON CO | 6,738 | $222K | 0.0% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $221K | 0.0% | $19.22 | $21.33 | -9.9% | HIG YLD EQ DIV | 46137V563 |
| FANG | DIAMONDBACK ENERGY INC | 1,681 | $221K | 0.0% | $131.39 * | $123.77 | -3.8% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 3,806 | $221K | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| NDSN | NORDSON CORP | 883 | $219K | 0.0% | $248.27 * | $215.66 | +11.5% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $218K | 0.0% | $455.89 * | $433.83 | +0.7% | COM | 666807102 |
| AVDE | AMERICAN CENTURY INVESTMENTS INTL EQT ETF | 3,800 | $218K | 0.0% | $57.40 | $57.74 | -0.6% | INTL EQT ETF | 025072703 |
| COTY | COTY INC | 17,708 | $218K | 0.0% | $12.29 | $8.45 | +45.4% | COM CL A | 222070203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,906 | $217K | 0.0% | $113.75 | $119.14 | -5.6% | COM | 00790R104 |
| DVN | DEVON ENERGY CORP NEW | 4,462 | $216K | 0.0% | $48.34 * | $52.89 | -16.4% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,504 | $215K | 0.0% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| BALL | BALL CORP | 3,685 | $215K | 0.0% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| EG | EVEREST RE GROUP LTD | 622 | $213K | 0.0% | $341.90 * | $345.80 | -5.0% | COM | G3223R108 |
| VFH | VANGUARD WORLD FDS | 2,602 | $211K | 0.0% | $81.25 | $95.77 | -15.2% | FINANCIALS ETF | 92204A405 |
| — | LABORATORY CORP AMER HLDGS | 875 | $211K | 0.0% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 654 | $210K | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE | 6,259 | $210K | 0.0% | $33.51 * | $24.23 | +28.4% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 1,992 | $208K | 0.0% | $104.29 * | $97.02 | +2.7% | SHS | H2906T109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,144 | $207K | 0.0% | $96.35 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $206K | 0.0% | $329.19 * | $275.92 | +14.3% | COM | 773903109 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,841 | $205K | 0.0% | $18.90 | $18.66 | +1.3% | GBL CLEAN ENRG | 46138G847 |
| FLRN | SPDR SER TR | 6,654 | $204K | 0.0% | $30.69 | $30.38 | +1.0% | BLOOMBERG INVT | 78468R200 |
| DECK | DECKERS OUTDOOR CORP | 386 | $204K | 0.0% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| ES | EVERSOURCE ENERGY | 2,868 | $203K | 0.0% | $70.93 * | $66.05 | -4.3% | COM | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,263 | $202K | 0.0% | $61.87 * | $58.20 | -0.6% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 583 | $200K | 0.0% | $343.87 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,024 | $200K | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,318 | $182K | 0.0% | $7.79 | $8.77 | — | TR UNIT | 85207K107 |
| CNC | CENTENE CORPORATION COM | 2,578 | $174K | 0.0% | $67.45 | $88.98 | -24.2% | COM | 15135B101 |
| ATRC | ATRICURE INC COM | 3,212 | $159K | 0.0% | $49.36 | $46.09 | +7.1% | COM | 04963C209 |
| PSO | PEARSON PLC | 14,745 | $155K | 0.0% | $10.48 | $9.95 | +5.3% | SPONSORED ADR | 705015105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,609 | $143K | 0.0% | $7.68 | $5.77 | +33.2% | SPONSORED ADR | 05946K101 |
| RGEN | REPLIGEN CORP COM | 975 | $138K | 0.0% | $141.46 | $160.35 | -11.8% | COM | 759916109 |
| — | AMCOR PLC | 12,837 | $128K | 0.0% | $9.98 * | $10.03 | -10.2% | ORD | G0250X107 |
| GVIP | GOLDMAN SACHS ETF TRUST HEDGE IND ETF | 1,500 | $128K | 0.0% | $85.36 | $79.23 | +7.7% | HEDGE IND ETF | 381430545 |
| VTRS | VIATRIS INC | 11,369 | $113K | 0.0% | $9.98 * | $9.03 | -1.4% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,231 | $110K | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 2,925 | $91,933 | 0.0% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 2,680 | $77,023 | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE ETF | 37954Y715 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 1,073 | $71,177 | 0.0% | $66.33 | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| ABEV | AMBEV SA | 17,705 | $56,302 | 0.0% | $3.18 | $2.86 | +11.1% | SPONSORED ADR | 02319V103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 887 | $55,535 | 0.0% | $62.61 * | $57.12 | +1.0% | COM | 744573106 |
| YUM | YUM BRANDS INC COM | 394 | $54,589 | 0.0% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| KR | KROGER CO COM | 970 | $45,590 | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 1,005 | $42,702 | 0.0% | $42.49 | $43.87 | -3.1% | ADR UNSPONSORED | 88032Q109 |
| FITB | FIFTH THIRD BANCORP COM | 1,577 | $41,333 | 0.0% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 600 | $37,872 | 0.0% | $63.12 | $62.71 | +0.7% | MSCI HLTH CARE I ETF | 316092600 |
| DRI | DARDEN RESTAURANTS INC COM | 220 | $36,758 | 0.0% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| AHODF | KONINKLIJKE AHOLD DELHAIZE NV COM | 1,096 | $36,462 | 0.0% | $33.27 * | $30.97 | 0.0% | COM | N0074E105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 385 | $30,842 | 0.0% | $80.11 * | $72.40 | +3.6% | COM | 530307305 |
| — | LIBERTY MEDIA CORPORATION COM | 792 | $25,922 | 0.0% | $32.73 | $32.73 | — | COM | 531229607 |
| HUM | HUMANA INC COM | 57 | $25,486 | 0.0% | $447.12 * | $488.15 | -11.0% | COM | 444859102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 253 | $24,808 | 0.0% | $98.06 | $98.25 | -0.2% | MSCI GBL MIN VOL ETF | 464286525 |
| MCEM | MONARCH CEMENT COMPANY COM | 200 | $23,100 | 0.0% | $115.50 * | $103.45 | +3.1% | COM | 609031307 |
| YUMC | YUM CHINA HOLDINGS INC COM | 376 | $21,244 | 0.0% | $56.50 | $60.31 | -6.3% | COM | 98850P109 |
| USLM | UTD STS LIME&MINER COM | 100 | $20,889 | 0.0% | $208.89 * | $35.02 | +19.3% | COM | 911922102 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 285 | $20,355 | 0.0% | $71.42 | $72.14 | -1.0% | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 1,000 | $18,400 | 0.0% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY MEDIA CORPORATION COM | 546 | $17,914 | 0.0% | $32.81 | $32.81 | — | COM | 531229409 |
| — | LIBERTY MEDIA CORPORATION COM | 198 | $14,905 | 0.0% | $75.28 | $75.28 | — | COM | 531229854 |
| PODD | INSULET CORPORATION COM | 50 | $14,417 | 0.0% | $288.34 | $303.74 | -5.1% | COM | 45784P101 |
| — | FOOT LOCKER INC COM | 500 | $13,555 | 0.0% | $27.11 | $27.11 | — | COM | 344849104 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 77 | $13,231 | 0.0% | $171.83 * | $32.59 | +5.4% | FTSE RAFI 1500 ETF | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 150 | $10,893 | 0.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ ETF | 808524797 |
| LBRDA | LIBERTY BROADBAND CORP COM | 136 | $10,843 | 0.0% | $79.73 * | $72.28 | +3.4% | COM | 530307107 |
| — | WEWORK INC | 39,015 | $9,964 | 0.0% | $0.26 | $0.26 | — | CL A | 96209A104 |
| — | LIBERTY MEDIA CORPORATION COM | 136 | $9,196 | 0.0% | $67.62 | $67.62 | — | COM | 531229870 |
| ENB | ENBRIDGE INC COM | 224 | $8,322 | 0.0% | $37.15 * | $32.07 | -1.8% | COM | 29250N105 |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | 281 | $8,286 | 0.0% | $29.49 | $29.55 | -0.2% | MSCI GBL TIMBR ETF | 46138E545 |
| PLTR | PALANTIR TECH INC COM CL A | 500 | $7,665 | 0.0% | $15.33 | $11.37 | +34.9% | COM CL A | 69608A108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 456 | $7,660 | 0.0% | $16.80 | $16.80 | — | COM | 006212104 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 100 | $7,417 | 0.0% | $74.17 | $73.23 | +1.3% | SBI CONS STPLS ETF | 81369Y308 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 78 | $7,054 | 0.0% | $90.44 | $88.26 | +2.5% | DJ REIT ETF | 78464A607 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A | 969 | $6,521 | 0.0% | $6.73 | $6.73 | — | COM USD0.01 CL A | 10949T109 |
| WBD | WARNER BROS DISCOVERY INC COM | 509 | $6,383 | 0.0% | $12.54 | $12.98 | -3.4% | COM | 934423104 |
| SNX | TD SYNNEX CORP COM | 62 | $5,828 | 0.0% | $94.00 * | $88.23 | +2.6% | COM | 87162W100 |
| APYX | APYX MEDICAL CORPORATION COM | 1,000 | $5,030 | 0.0% | $5.03 | $5.07 | -0.7% | COM | 03837C106 |
| CNXC | CONCENTRIX CORPORATION COM | 62 | $5,007 | 0.0% | $80.76 * | $87.73 | -13.6% | COM | 20602D101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 326 | $4,789 | 0.0% | $14.69 * | $14.11 | -3.2% | COM | 978097103 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 157 | $3,889 | 0.0% | $24.77 | $26.24 | -5.6% | DJ INTL RL ETF | 78463X863 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 100 | $3,769 | 0.0% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC ETF | 81369Y860 |
| — | BARRICK GOLD CORPORATION COM | 164 | $2,777 | 0.0% | $16.93 | $16.93 | — | COM | 067901108 |
| CCL | CARNIVAL CORP UNITS | 104 | $1,958 | 0.0% | $18.83 | $11.70 | +61.0% | UNITS | 143658300 |
| — | IDEANOMICS INC | 16,045 | $1,195 | 0.0% | $0.07 | $2.23 | — | COM | 45166V106 |
| CIEN | CIENA CORP COM | 16 | $680 | 0.0% | $42.50 | $45.54 | -6.7% | COM | 171779309 |
| DDD | 3 D SYSTEMS INC COM | 65 | $645 | 0.0% | $9.92 | $9.14 | +8.6% | COM | 88554D205 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 13 | $485 | 0.0% | $37.31 | $37.31 | — | WARRANT | 674599162 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 5 | $378 | 0.0% | $75.60 | $72.05 | +5.0% | VNG RUS2000IDX ETF | 92206C664 |
| — | CANOPY GROWTH CORPORATION COM | 719 | $279 | 0.0% | $0.39 | $0.39 | — | COM | 138035100 |
| REPX | RILEY EXPLORATION COM | 4 | $143 | 0.0% | $35.75 * | $33.71 | -8.3% | COM | 76665T102 |
| WAB | WABTEC CORP COM | 1 | $110 | 0.0% | $110.00 | $97.89 | +10.6% | COM | 929740108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC COM | 195 | $68 | 0.0% | $0.35 | $0.35 | 0.0% | COM | 62426E402 |
| KD | KYNDRYL HLDGS INC COM | 3 | $40 | 0.0% | $13.33 | $13.53 | -1.9% | COM | 50155Q100 |
| BBLU | EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF | 1 | $10 | 0.0% | $10.00 | $9.20 | +7.0% | BRIDGEWAY BLUE CHIP ETF | 02072L714 |