CIK: 0001005441 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,519,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,639,614 | $368,897 | 14.6% | $67.74 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,349,299 | $353,161 | 14.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,504,082 | $264,698 | 10.5% | $54.49 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,241,738 | $128,906 | 5.1% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 1,145,146 | $86,207 | 3.4% | $77.89 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 1,769,857 | $80,794 | 3.2% | $52.48 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 524,175 | $72,687 | 2.9% | $159.96 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 1,287,582 | $63,053 | 2.5% | $53.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 590,128 | $61,533 | 2.4% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 985,566 | $49,387 | 2.0% | $51.72 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 1,218,429 | $39,246 | 1.6% | $33.25 | — | INTL EQTY ETF | 808524805 |
| CWI | SPDR INDEX SHS FDS | 1,540,103 | $37,055 | 1.5% | $27.25 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 593,456 | $30,694 | 1.2% | $52.02 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 134,711 | $28,860 | 1.1% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 559,906 | $27,822 | 1.1% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| IWO | ISHARES TR | 124,919 | $26,798 | 1.1% | $230.53 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 521,426 | $24,351 | 1.0% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,379 | $23,594 | 0.9% | $137.87 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 583,509 | $22,693 | 0.9% | $37.08 | — | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK ETF TRUST | 417,497 | $21,104 | 0.8% | $54.13 | — | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 158,011 | $20,530 | 0.8% | $91.07 | +54.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 269,105 | $19,973 | 0.8% | $77.27 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 184,128 | $19,396 | 0.8% | $99.81 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 181,263 | $19,127 | 0.8% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480,508 | $18,730 | 0.7% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 215,716 | $18,034 | 0.7% | $107.82 | — | RUS MD CP GR ETF | 464287481 |
| MUNI | PIMCO ETF TR | 341,478 | $17,545 | 0.7% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,865,627 | $14,365 | 0.6% | $8.59 | 0.0% | COM CL A1 | 00436Q106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 288,415 | $13,262 | 0.5% | $46.07 | — | INTL BD OPP ETF | 46641Q852 |
| IDOG | ALPS ETF TR | 474,507 | $12,081 | 0.5% | $26.45 | — | INTL SEC DV DOG | 00162Q718 |
| MSFT | MICROSOFT CORP | 50,198 | $12,038 | 0.5% | $107.20 | +118.3% | COM | 594918104 |
| IVW | ISHARES TR | 197,875 | $11,576 | 0.5% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 74,047 | $10,014 | 0.4% | $122.37 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 68,517 | $9,618 | 0.4% | $103.12 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 199,044 | $8,189 | 0.3% | $43.36 | — | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 718,368 | $8,031 | 0.3% | $12.83 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 52,709 | $7,989 | 0.3% | $86.15 | +50.6% | COM | 742718109 |
| AGG | ISHARES TR | 81,662 | $7,920 | 0.3% | $105.26 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 71,183 | $7,898 | 0.3% | $62.05 | +49.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 70,582 | $7,638 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 115,326 | $7,336 | 0.3% | $40.40 | +35.9% | COM | 191216100 |
| PEP | PEPSICO INC | 40,330 | $7,286 | 0.3% | $105.22 | +52.9% | COM | 713448108 |
| EFV | ISHARES TR | 153,733 | $7,053 | 0.3% | $45.62 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 18,362 | $7,022 | 0.3% | $420.57 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 34,441 | $6,907 | 0.3% | $220.40 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 38,177 | $6,863 | 0.3% | $182.43 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,148 | $6,690 | 0.3% | $182.05 | +188.4% | COM | 883556102 |
| SLYG | SPDR SER TR | 92,324 | $6,669 | 0.3% | $74.81 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 129,130 | $6,617 | 0.3% | $28.52 | +40.9% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 137,288 | $6,400 | 0.3% | $44.36 | — | COM | 42234Q102 |
| IDV | ISHARES TR | 233,767 | $6,349 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,994 | $6,339 | 0.3% | $106.98 | +15.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 57,039 | $6,291 | 0.2% | $48.41 | +98.9% | COM | 30231G102 |
| ISTB | ISHARES TR | 129,072 | $5,994 | 0.2% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 32,100 | $5,670 | 0.2% | $109.11 | +44.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,216 | $5,527 | 0.2% | $90.40 | +30.1% | COM | 46625H100 |
| MDYG | SPDR SER TR | 83,341 | $5,446 | 0.2% | $72.31 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 35,530 | $5,388 | 0.2% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 32,856 | $5,310 | 0.2% | $71.14 | +92.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,972 | $5,200 | 0.2% | $83.47 | +83.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,381 | $5,174 | 0.2% | $209.41 | +34.3% | COM | 437076102 |
| — | BLACKROCK INC | 7,140 | $5,059 | 0.2% | $588.98 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 30,586 | $5,053 | 0.2% | $125.14 | +21.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,732 | $4,993 | 0.2% | $37.48 | -17.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,279 | $4,720 | 0.2% | $190.14 | +56.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 37,837 | $4,537 | 0.2% | $113.90 | -20.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,660 | $4,391 | 0.2% | $155.65 | +57.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 7,691 | $4,300 | 0.2% | $38.71 | +23.0% | COM | 11135F101 |
| EEM | ISHARES TR | 111,946 | $4,243 | 0.2% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 8,492 | $4,131 | 0.2% | $309.52 | +37.8% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 114,899 | $3,934 | 0.2% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| USB | US BANCORP DEL | 89,761 | $3,914 | 0.2% | $41.06 | -10.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 9,026 | $3,870 | 0.2% | $116.17 | +234.6% | COM | 244199105 |
| AMGN | AMGEN INC | 13,957 | $3,666 | 0.1% | $186.33 | +30.3% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 22,629 | $3,594 | 0.1% | $152.61 | — | SM CP VAL ETF | 922908611 |
| DHS | WISDOMTREE TR | 39,332 | $3,385 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| VIGI | VANGUARD WHITEHALL FDS | 48,562 | $3,381 | 0.1% | $68.33 | — | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 69,477 | $3,310 | 0.1% | $40.17 | +3.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 72,240 | $3,302 | 0.1% | $31.68 | +10.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 37,834 | $3,178 | 0.1% | $122.62 | -19.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,949 | $3,154 | 0.1% | $263.90 | +89.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 35,561 | $3,138 | 0.1% | $107.76 | -12.5% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 61,224 | $3,030 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 26,904 | $2,954 | 0.1% | $57.93 | +68.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,711 | $2,852 | 0.1% | $324.73 | — | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,887 | $2,844 | 0.1% | $47.13 | +62.5% | COM | 74251V102 |
| V | VISA INC | 13,430 | $2,790 | 0.1% | $139.54 | +41.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,064 | $2,768 | 0.1% | $273.58 | +71.3% | COM | 22160K105 |
| IJK | ISHARES TR | 40,120 | $2,740 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 47,101 | $2,726 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 8,470 | $2,705 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,053 | $2,640 | 0.1% | $163.18 | +40.3% | COM | 053015103 |
| MDYV | SPDR SER TR | 40,096 | $2,595 | 0.1% | $52.44 | — | S&P 400 MDCP VAL | 78464A839 |
| TSLA | TESLA INC | 20,589 | $2,536 | 0.1% | $248.05 | -23.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 22,868 | $2,355 | 0.1% | $72.33 | +17.3% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 45,897 | $2,310 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 15,002 | $2,192 | 0.1% | $17.17 | -14.7% | COM | 67066G104 |
| FAST | FASTENAL CO | 46,172 | $2,185 | 0.1% | $18.97 | +19.4% | COM | 311900104 |
| C | CITIGROUP INC | 48,175 | $2,179 | 0.1% | $44.46 | -8.8% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 37,488 | $2,099 | 0.1% | $48.30 | — | CORE MSCI INTL | 46435G326 |
| DHR | DANAHER CORPORATION | 7,726 | $2,051 | 0.1% | $229.21 | -0.5% | COM | 235851102 |
| TGT | TARGET CORP | 13,688 | $2,040 | 0.1% | $94.80 | +48.7% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,638 | $2,009 | 0.1% | $33.12 | +152.6% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 23,744 | $1,985 | 0.1% | $56.96 | +29.6% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 38,313 | $1,984 | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| BKH | BLACK HILLS CORP | 28,183 | $1,982 | 0.1% | $47.28 | +22.8% | COM | 092113109 |
| VHT | VANGUARD WORLD FDS | 7,909 | $1,962 | 0.1% | $172.92 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 8,904 | $1,962 | 0.1% | $165.85 | +19.1% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 43,268 | $1,954 | 0.1% | $61.18 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 13,167 | $1,910 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 20,934 | $1,908 | 0.1% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 10,837 | $1,890 | 0.1% | $160.88 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 9,849 | $1,883 | 0.1% | $145.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,655 | $1,832 | 0.1% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 38,507 | $1,799 | 0.1% | $51.36 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 9,355 | $1,782 | 0.1% | $208.39 | -21.5% | COM | 097023105 |
| NEM | NEWMONT CORP | 36,575 | $1,726 | 0.1% | $54.61 | -25.2% | COM | 651639106 |
| WMT | WALMART INC | 11,732 | $1,664 | 0.1% | $25.54 | +78.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,813 | $1,632 | 0.1% | $110.89 | +86.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 16,357 | $1,623 | 0.1% | $69.70 | +25.6% | COM | 855244109 |
| SHM | SPDR SER TR | 34,066 | $1,600 | 0.1% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 16,044 | $1,596 | 0.1% | $78.03 | +11.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 12,508 | $1,587 | 0.1% | $99.36 | +14.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 12,189 | $1,579 | 0.1% | $98.67 | +19.4% | COM | 26875P101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,622 | $1,563 | 0.1% | $38.05 | — | MUN OPORTUNITE | 41653L503 |
| NUDM | NUSHARES ETF TR | 59,041 | $1,523 | 0.1% | $26.57 | — | NUVEEN ESG INTL | 67092P805 |
| — | ISHARES TR | 60,502 | $1,494 | 0.1% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| SDY | SPDR SER TR | 11,771 | $1,473 | 0.1% | $91.13 | — | S&P DIVID ETF | 78464A763 |
| IBTE | ISHARES TR | 61,538 | $1,468 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 62,694 | $1,460 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 5,905 | $1,428 | 0.1% | $228.70 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 21,653 | $1,423 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 17,302 | $1,377 | 0.1% | $50.59 | +39.8% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,052 | $1,351 | 0.1% | $513.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 4,098 | $1,337 | 0.1% | $292.41 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 4,462 | $1,316 | 0.1% | $29.19 | -3.9% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,810 | $1,282 | 0.1% | $332.07 | -3.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 5,909 | $1,259 | 0.0% | $155.08 | — | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 25,740 | $1,258 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMERICA CORP | 37,845 | $1,253 | 0.0% | $27.22 | +16.5% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1,214 | 0.0% | $83.26 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 13,023 | $1,214 | 0.0% | $60.06 | +43.1% | COM | 126650100 |
| EFA | ISHARES TR | 18,468 | $1,212 | 0.0% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 9,854 | $1,186 | 0.0% | $190.88 | -38.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,327 | $1,183 | 0.0% | $108.48 | -12.7% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 4,585 | $1,181 | 0.0% | $170.72 | +39.3% | COM | 773903109 |
| NUBD | NUSHARES ETF TR | 53,605 | $1,167 | 0.0% | $24.54 | — | NUVEEN ESG US | 67092P870 |
| DIS | DISNEY WALT CO | 13,387 | $1,163 | 0.0% | $102.59 | -8.9% | COM | 254687106 |
| — | ISHARES TR | 45,795 | $1,161 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| EMR | EMERSON ELEC CO | 12,043 | $1,157 | 0.0% | $55.69 | +51.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,507 | $1,140 | 0.0% | $136.99 | +38.8% | COM | 907818108 |
| NKE | NIKE INC | 9,614 | $1,125 | 0.0% | $79.44 | +20.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 13,671 | $1,117 | 0.0% | $50.05 | +46.3% | COM | 68389X105 |
| SUSB | ISHARES TR | 46,629 | $1,108 | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 2,827 | $1,100 | 0.0% | $418.28 | -7.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,058 | $1,063 | 0.0% | $263.25 | +22.8% | CL A | 57636Q104 |
| NUSC | NUSHARES ETF TR | 30,906 | $1,056 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| KDP | KEURIG DR PEPPER INC | 29,426 | $1,049 | 0.0% | $34.42 | -0.4% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 25,402 | $1,049 | 0.0% | $40.04 | +2.0% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,755 | $1,048 | 0.0% | $170.84 | — | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 4,918 | $1,042 | 0.0% | $176.62 | +5.7% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 8,362 | $1,041 | 0.0% | $76.76 | — | TECHNOLOGY | 81369Y803 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,824 | $1,037 | 0.0% | $8.95 | -7.7% | COM | 69121K104 |
| SUSA | ISHARES TR | 12,465 | $1,026 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,036 | $1,013 | 0.0% | $68.81 | +27.4% | COM | 75513E101 |
| INTC | INTEL CORP | 38,193 | $1,009 | 0.0% | $35.99 | -25.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,667 | $1,001 | 0.0% | $132.81 | +176.5% | COM | 58155Q103 |
| HYG | ISHARES TR | 13,524 | $996 | 0.0% | $73.24 | — | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 32,692 | $992 | 0.0% | $8.19 | +25.5% | COM | 552690109 |
| GLD | SPDR GOLD TR | 5,658 | $960 | 0.0% | $162.80 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,526 | $924 | 0.0% | $136.23 | +153.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,964 | $923 | 0.0% | $160.15 | -10.0% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 16,698 | $922 | 0.0% | $40.40 | +19.0% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 9,461 | $921 | 0.0% | $37.83 | +146.5% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 4,740 | $908 | 0.0% | $176.30 | — | CONSUM STP ETF | 92204A207 |
| — | PREMIER INC | 25,815 | $903 | 0.0% | $38.78 | — | CL A | 74051N102 |
| T | AT&T INC | 48,672 | $896 | 0.0% | $15.14 | -0.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,846 | $895 | 0.0% | $59.08 | +37.6% | COM | 718172109 |
| NUEM | NUSHARES ETF TR | 35,048 | $892 | 0.0% | $28.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| DVY | ISHARES TR | 7,346 | $886 | 0.0% | $90.89 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,437 | $874 | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,247 | $863 | 0.0% | $333.20 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 424 | $854 | 0.0% | $1848.97 | +1.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,068 | $846 | 0.0% | $109.94 | -40.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,383 | $837 | 0.0% | $331.04 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,934 | $836 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 9,770 | $818 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 8,681 | $814 | 0.0% | $76.06 | +8.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 11,364 | $811 | 0.0% | $37.68 | +58.2% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $797 | 0.0% | $122.49 | +30.1% | SHS | G8994E103 |
| — | ISHARES TR | 30,877 | $795 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| XLY | SELECT SECTOR SPDR TR | 6,104 | $788 | 0.0% | $137.95 | — | SBI CONS DISCR | 81369Y407 |
| SYSB | ISHARES TR | 9,401 | $785 | 0.0% | $98.18 | — | U.S. FIXED INCME | 46435U796 |
| LOW | LOWES COS INC | 3,922 | $781 | 0.0% | $99.70 | +88.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,440 | $772 | 0.0% | $105.95 | +39.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,860 | $763 | 0.0% | $174.20 | +51.6% | SHS CLASS A | G1151C101 |
| INSP | INSPIRE MED SYS INC | 3,002 | $756 | 0.0% | $54.53 | +291.0% | COM | 457730109 |
| IJJ | ISHARES TR | 7,367 | $743 | 0.0% | $122.26 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 8,764 | $735 | 0.0% | $41.59 | +75.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,859 | $709 | 0.0% | $47.17 | +38.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,915 | $698 | 0.0% | $36.84 | +197.0% | COM | 20825C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,729 | $696 | 0.0% | $43.94 | +1.4% | COM | 12769G100 |
| MDLZ | MONDELEZ INTL INC | 10,207 | $680 | 0.0% | $41.32 | +40.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,329 | $679 | 0.0% | $68.13 | +124.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,014 | $675 | 0.0% | $371.04 | -13.5% | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 3,672 | $671 | 0.0% | $157.60 | — | INDUSTRIAL ETF | 92204A603 |
| HUBB | HUBBELL INC | 2,834 | $665 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | ISHARES TR | 25,195 | $664 | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| NOW | SERVICENOW INC | 1,698 | $659 | 0.0% | $102.54 | -23.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,996 | $659 | 0.0% | $54.84 | +98.5% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,450 | $655 | 0.0% | $99.06 | +6.2% | COM | 172908105 |
| VPU | VANGUARD WORLD FDS | 4,186 | $642 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| BAFN | BAYFIRST FINANCIAL CORP | 38,112 | $637 | 0.0% | $17.45 | -10.9% | COM | 07279B104 |
| NUMV | NUSHARES ETF TR | 21,348 | $635 | 0.0% | $25.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPMD | SPDR SER TR | 14,940 | $635 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $632 | 0.0% | $40.77 | — | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 20,571 | $628 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 9,852 | $619 | 0.0% | $133.16 | -53.7% | CL A | 852234103 |
| XJR | ISHARES TR | 18,325 | $609 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $598 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 3,789 | $595 | 0.0% | $137.34 | +7.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,738 | $587 | 0.0% | $102.22 | +74.9% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,233 | $578 | 0.0% | $52.46 | +21.8% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $571 | 0.0% | $151.07 | +45.9% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,957 | $569 | 0.0% | $189.88 | +45.1% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 7,027 | $554 | 0.0% | $59.99 | +16.2% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 16,138 | $552 | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 8,997 | $536 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| DD | DUPONT DE NEMOURS INC | 7,555 | $519 | 0.0% | $29.37 | -14.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 14,695 | $514 | 0.0% | $35.09 | -14.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,600 | $513 | 0.0% | $76.08 | -3.4% | SHS | G5960L103 |
| FISV | FISERV INC | 4,997 | $505 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,391 | $497 | 0.0% | $158.55 | -9.7% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 12,141 | $492 | 0.0% | $54.55 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FDS | 5,906 | $489 | 0.0% | $81.53 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 6,711 | $478 | 0.0% | $121.83 | -34.5% | COM | 70450Y103 |
| VAW | VANGUARD WORLD FDS | 2,805 | $477 | 0.0% | $146.08 | — | MATERIALS ETF | 92204A801 |
| F | FORD MTR CO DEL | 40,636 | $473 | 0.0% | $9.31 | +8.1% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,852 | $461 | 0.0% | $60.40 | +33.9% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 10,066 | $451 | 0.0% | $57.95 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 6,271 | $451 | 0.0% | $77.20 | — | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,585 | $450 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| — | LAM RESEARCH CORP | 1,054 | $443 | 0.0% | $366.00 | — | COM | 512807108 |
| FPE | FIRST TR EXCH TRADED FD III | 26,238 | $441 | 0.0% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SER TR | 5,036 | $439 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| EXI | ISHARES TR | 4,100 | $437 | 0.0% | $106.80 | — | GLOB INDSTRL ETF | 464288729 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $436 | 0.0% | $31.04 | +9.9% | COM CL A | 32055Y201 |
| ALL | ALLSTATE CORP | 3,189 | $432 | 0.0% | $81.40 | +49.2% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 6,802 | $428 | 0.0% | $44.52 | +45.3% | COM | 674599105 |
| CSX | CSX CORP | 13,794 | $427 | 0.0% | $25.72 | +11.7% | COM | 126408103 |
| DOW | DOW INC | 8,402 | $423 | 0.0% | $38.90 | +4.2% | COM | 260557103 |
| — | ISHARES TR | 16,746 | $419 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHW | SCHWAB CHARLES CORP | 5,027 | $419 | 0.0% | $70.09 | +5.9% | COM | 808513105 |
| SPYG | SPDR SER TR | 8,207 | $416 | 0.0% | $50.08 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,661 | $407 | 0.0% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STZ | CONSTELLATION BRANDS INC | 1,749 | $405 | 0.0% | $168.36 | +34.3% | CL A | 21036P108 |
| — | ISHARES TR | 16,634 | $405 | 0.0% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNPS | SYNOPSYS INC | 1,261 | $403 | 0.0% | $338.58 | -7.6% | COM | 871607107 |
| AFL | AFLAC INC | 5,555 | $400 | 0.0% | $37.12 | +68.4% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 2,224 | $392 | 0.0% | $182.84 | -5.8% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 17,767 | $391 | 0.0% | $23.65 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 9,733 | $381 | 0.0% | $23.68 | +34.5% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,555 | $380 | 0.0% | $136.11 | +61.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,280 | $379 | 0.0% | $58.06 | +83.6% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 5,371 | $379 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,860 | $377 | 0.0% | $52.62 | +146.3% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 1,676 | $376 | 0.0% | $134.43 | +66.4% | COM | 147528103 |
| RPM | RPM INTL INC | 3,833 | $374 | 0.0% | $65.46 | +48.1% | COM | 749685103 |
| CTVA | CORTEVA INC | 6,308 | $371 | 0.0% | $44.29 | +38.1% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 2,701 | $367 | 0.0% | $100.05 | +12.7% | COM | 494368103 |
| MRNA | MODERNA INC | 2,040 | $366 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 7,888 | $359 | 0.0% | $30.26 | +38.5% | COM | 440452100 |
| CADE | CADENCE BANK | 14,452 | $356 | 0.0% | $22.58 | +6.1% | COM | 12740C103 |
| PSX | PHILLIPS 66 | 3,388 | $353 | 0.0% | $61.20 | +49.3% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 686 | $352 | 0.0% | $310.35 | +56.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $349 | 0.0% | $156.42 | +46.3% | COM | 369550108 |
| IBDR | ISHARES TR | 14,952 | $349 | 0.0% | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $347 | 0.0% | $213.62 | +5.2% | COM | 824348106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $347 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| MS | MORGAN STANLEY | 4,058 | $345 | 0.0% | $69.74 | +10.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,979 | $342 | 0.0% | $56.81 | +24.6% | COM | 375558103 |
| IEFA | ISHARES TR | 5,537 | $341 | 0.0% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 4,568 | $340 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,090 | $340 | 0.0% | $40.01 | — | COM | 931427108 |
| SRE | SEMPRA | 2,197 | $340 | 0.0% | $71.33 | -2.1% | COM | 816851109 |
| CB | CHUBB LIMITED | 1,495 | $330 | 0.0% | $162.22 | +23.2% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 2,347 | $329 | 0.0% | $116.26 | +10.0% | COM | 189054109 |
| CMI | CUMMINS INC | 1,353 | $328 | 0.0% | $199.06 | +10.9% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 3,926 | $322 | 0.0% | $89.24 | -8.5% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 2,168 | $320 | 0.0% | $151.75 | -6.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,237 | $315 | 0.0% | $169.72 | +31.5% | COM | 075887109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $313 | 0.0% | $110.25 | — | SHS | 337344105 |
| BX | BLACKSTONE INC | 4,202 | $312 | 0.0% | $56.26 | +39.8% | COM | 09260D107 |
| RMBS | RAMBUS INC DEL | 8,600 | $308 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| DGRW | WISDOMTREE TR | 5,050 | $305 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $303 | 0.0% | $402.96 | +22.9% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 9,185 | $302 | 0.0% | $18.78 | +50.4% | COM | 969457100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,493 | $302 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| TRV | TRAVELERS COMPANIES INC | 1,594 | $299 | 0.0% | $99.30 | +70.5% | COM | 89417E109 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $299 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 2,268 | $298 | 0.0% | $153.79 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 3,558 | $293 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,564 | $292 | 0.0% | $68.30 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 4,323 | $292 | 0.0% | $76.04 | — | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,441 | $291 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 3,880 | $289 | 0.0% | $68.11 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 765 | $288 | 0.0% | $323.74 | +4.4% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 2,712 | $277 | 0.0% | $92.24 | +2.4% | COM | 150870103 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $274 | 0.0% | $4.35 | +49.0% | COM | 82835W108 |
| ESGV | VANGUARD WORLD FD | 4,147 | $273 | 0.0% | $63.37 | — | ESG US STK ETF | 921910733 |
| OMC | OMNICOM GROUP INC | 3,330 | $272 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 6,618 | $269 | 0.0% | $24.81 | +31.0% | COM | 500754106 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $269 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| FLO | FLOWERS FOODS INC | 9,335 | $268 | 0.0% | $23.02 | +4.8% | COM | 343498101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,451 | $266 | 0.0% | $23.40 | +66.2% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 22,038 | $262 | 0.0% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| GE | GENERAL ELECTRIC CO | 3,115 | $261 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| TKR | TIMKEN CO | 3,626 | $256 | 0.0% | $62.09 | +12.5% | COM | 887389104 |
| BP | BP PLC | 7,295 | $255 | 0.0% | $24.57 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 30,989 | $250 | 0.0% | $14.36 | -40.0% | COMMON STOCK | 143658300 |
| HSY | HERSHEY CO | 1,072 | $248 | 0.0% | $184.39 | +15.0% | COM | 427866108 |
| WPC | WP CAREY INC | 3,126 | $244 | 0.0% | $81.39 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,281 | $240 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| KBE | SPDR SER TR | 5,314 | $240 | 0.0% | $42.49 | — | S&P BK ETF | 78464A797 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $237 | 0.0% | $21.56 | +34.1% | COM | 706327103 |
| JCI | JOHNSON CTLS INTL PLC | 3,670 | $235 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 3,333 | $234 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| GSK | GSK PLC | 6,595 | $232 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| NUMG | NUSHARES ETF TR | 6,575 | $231 | 0.0% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| LKQ | LKQ CORP | 4,310 | $230 | 0.0% | $24.99 | +94.1% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $230 | 0.0% | $61.46 | +32.9% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $229 | 0.0% | $617.39 | +18.9% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,065 | $228 | 0.0% | $35.75 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 269 | $228 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| PPG | PPG INDS INC | 1,810 | $228 | 0.0% | $90.43 | +26.6% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 1,667 | $226 | 0.0% | $113.59 | +0.1% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,937 | $225 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,946 | $224 | 0.0% | $36.92 | -13.7% | FNF GROUP COM | 31620R303 |
| ESGE | ISHARES INC | 7,422 | $223 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 1,269 | $220 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $219 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,195 | $219 | 0.0% | $225.32 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 993 | $219 | 0.0% | $226.99 | — | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 2,847 | $219 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| CMF | ISHARES TR | 3,896 | $219 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| SNA | SNAP ON INC | 938 | $214 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 4,073 | $213 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| GRMN | GARMIN LTD | 2,286 | $211 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 2,086 | $209 | 0.0% | $123.82 | -26.3% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 835 | $206 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 659 | $205 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 2,017 | $200 | 0.0% | $165.52 | -39.0% | COM | 37940X102 |
| DDD | 3-D SYS CORP DEL | 21,405 | $158 | 0.0% | $21.11 | -58.4% | COM NEW | 88554D205 |
| — | DNP SELECT INCOME FD INC | 13,387 | $151 | 0.0% | $11.25 | — | COM | 23325P104 |
| VLY | VALLEY NATL BANCORP | 13,178 | $149 | 0.0% | $11.53 | +2.1% | COM | 919794107 |
| — | LAZYDAYS HLDGS INC | 10,789 | $129 | 0.0% | $21.32 | — | COM | 52110H100 |
| WBD | WARNER BROS DISCOVERY INC | 11,657 | $111 | 0.0% | $17.57 | -35.7% | COM SER A | 934423104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $91 | 0.0% | $15.19 | -89.1% | COM | 42727J102 |
| — | SENSEONICS HLDGS INC | 21,203 | $22 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 25,067 | $11 | 0.0% | $0.44 | — | ORD SHS | Q6519V120 |
| — | BLUE APRON HLDGS INC | 10,000 | $8 | 0.0% | $0.83 | — | CL A NEW | 09523Q200 |
| — | CONTRAFECT CORP | 85,000 | $8 | 0.0% | $0.98 | — | COM NEW | 212326300 |
| — | ECOARK HLDGS INC | 29,324 | $7 | 0.0% | $2.63 | — | COM NEW | 27888N307 |
| — | INSTIL BIO INC | 10,000 | $6 | 0.0% | $0.63 | — | COM | 45783C101 |
| — | ASENSUS SURGICAL INC | 12,936 | $4 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | AYALA PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 05465V108 |
| — | BORQS TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.21 | — | SHS NEW | G1466B202 |