Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $2.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6,639,614 | $369M | 14.6% | $55.56 * | $13.14 | +5.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,349,299 | $353M | 14.0% | $66.02 * | $18.16 | +21.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,504,082 | $265M | 10.5% | $75.54 * | $18.20 | +38.4% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 4,241,738 | $129M | 5.1% | $30.39 | $30.65 | -0.9% | BLOOMBERG INVT | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 1,145,146 | $86.21M | 3.4% | $75.28 | $79.36 | -5.1% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 1,769,857 | $80.79M | 3.2% | $45.65 * | $26.25 | -13.0% | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 524,175 | $72.69M | 2.9% | $138.67 | $154.09 | -10.0% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 1,287,582 | $63.05M | 2.5% | $48.97 * | $27.04 | -9.4% | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 590,128 | $61.53M | 2.4% | $104.27 | $105.51 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 985,566 | $49.39M | 2.0% | $50.11 | $52.25 | -4.1% | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 1,218,429 | $39.25M | 1.6% | $32.21 * | $16.72 | -3.7% | INTL EQTY ETF | 808524805 |
| CWI | SPDR INDEX SHS FDS | 1,540,103 | $37.05M | 1.5% | $24.06 | $26.75 | -10.1% | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 593,456 | $30.69M | 1.2% | $51.72 | $54.95 | -5.9% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 134,711 | $28.86M | 1.1% | $214.24 * | $62.16 | -13.8% | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 559,906 | $27.82M | 1.1% | $49.69 | $50.70 | -2.0% | MUNICIPAL ETF | 46641Q647 |
| IWO | ISHARES TR | 124,919 | $26.8M | 1.1% | $214.52 | $235.71 | -9.0% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 521,426 | $24.35M | 1.0% | $46.70 | $56.32 | -17.1% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,379 | $23.59M | 0.9% | $151.85 | $147.62 | +2.9% | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 583,509 | $22.69M | 0.9% | $38.89 | $39.39 | -1.3% | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK ETF TRUST | 417,497 | $21.1M | 0.8% | $50.55 | $55.00 | -8.1% | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 158,011 | $20.53M | 0.8% | $129.93 | $91.07 | +40.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 269,105 | $19.97M | 0.8% | $74.22 | $79.83 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 184,128 | $19.4M | 0.8% | $105.34 | $100.02 | +5.3% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 181,263 | $19.13M | 0.8% | $105.52 | $112.91 | -6.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480,508 | $18.73M | 0.7% | $38.98 | $44.29 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 215,716 | $18.03M | 0.7% | $83.60 | $94.28 | -11.3% | RUS MD CP GR ETF | 464287481 |
| MUNI | PIMCO ETF TR | 341,478 | $17.55M | 0.7% | $51.38 | $52.82 | -2.7% | INTER MUN BD ACT | 72201R866 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,865,627 | $14.37M | 0.6% | $7.70 | $8.59 | -10.3% | COM CL A1 | 00436Q106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 288,415 | $13.26M | 0.5% | $45.98 | $46.32 | -0.7% | INTL BD OPP ETF | 46641Q852 |
| IDOG | ALPS ETF TR | 474,507 | $12.08M | 0.5% | $25.46 | $27.25 | -6.6% | INTL SEC DV DOG | 00162Q718 |
| MSFT | MICROSOFT CORP | 50,198 | $12.04M | 0.5% | $239.82 * | $107.20 | +118.5% | COM | 594918104 |
| IVW | ISHARES TR | 197,875 | $11.58M | 0.5% | $58.50 | $63.29 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 74,047 | $10.01M | 0.4% | $135.24 | $130.73 | +3.4% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 68,517 | $9.618M | 0.4% | $140.37 | $102.64 | +36.8% | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 199,044 | $8.189M | 0.3% | $41.14 | $38.45 | +7.0% | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 718,368 | $8.031M | 0.3% | $11.18 | $13.10 | -14.7% | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 52,709 | $7.989M | 0.3% | $151.56 * | $86.15 | +63.1% | COM | 742718109 |
| AGG | ISHARES TR | 81,662 | $7.92M | 0.3% | $96.99 | $105.85 | -8.4% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 71,183 | $7.898M | 0.3% | $110.95 * | $62.05 | +63.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 70,582 | $7.638M | 0.3% | $108.21 | $104.21 | +3.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 115,326 | $7.336M | 0.3% | $63.61 * | $40.40 | +43.9% | COM | 191216100 |
| PEP | PEPSICO INC | 40,330 | $7.286M | 0.3% | $180.66 * | $105.22 | +55.5% | COM | 713448108 |
| EFV | ISHARES TR | 153,733 | $7.053M | 0.3% | $45.88 | $44.30 | +3.6% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 18,362 | $7.022M | 0.3% | $382.43 | $411.24 | -7.0% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 34,441 | $6.907M | 0.3% | $200.54 | $231.87 | -13.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 38,177 | $6.863M | 0.3% | $179.76 | $196.80 | -8.7% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,148 | $6.69M | 0.3% | $550.68 | $182.05 | +199.8% | COM | 883556102 |
| SLYG | SPDR SER TR | 92,324 | $6.669M | 0.3% | $72.24 | $69.50 | +3.9% | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 129,130 | $6.617M | 0.3% | $51.24 * | $28.52 | +51.0% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 137,288 | $6.4M | 0.3% | $46.62 | $44.36 | — | COM | 42234Q102 |
| IDV | ISHARES TR | 233,767 | $6.349M | 0.3% | $27.16 | $28.89 | -6.0% | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,994 | $6.339M | 0.3% | $140.89 * | $106.98 | +18.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 57,039 | $6.291M | 0.2% | $110.30 * | $48.41 | +105.5% | COM | 30231G102 |
| ISTB | ISHARES TR | 129,072 | $5.994M | 0.2% | $46.44 | $47.19 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 32,100 | $5.67M | 0.2% | $176.65 * | $109.11 | +47.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,216 | $5.527M | 0.2% | $134.10 * | $90.40 | +37.8% | COM | 46625H100 |
| MDYG | SPDR SER TR | 83,341 | $5.446M | 0.2% | $65.34 | $51.70 | +26.4% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 35,530 | $5.388M | 0.2% | $151.65 | $122.34 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 32,856 | $5.31M | 0.2% | $161.61 * | $71.14 | +103.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,972 | $5.2M | 0.2% | $179.49 * | $83.47 | +89.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,381 | $5.174M | 0.2% | $315.85 * | $209.41 | +39.8% | COM | 437076102 |
| — | BLACKROCK INC | 7,140 | $5.059M | 0.2% | $708.59 | $588.98 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 30,586 | $5.053M | 0.2% | $165.22 * | $125.14 | +20.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,732 | $4.993M | 0.2% | $39.40 * | $37.48 | -14.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,279 | $4.72M | 0.2% | $308.90 | $190.14 | +62.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 37,837 | $4.537M | 0.2% | $119.92 * | $113.90 | -21.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,660 | $4.391M | 0.2% | $263.54 * | $155.65 | +58.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 7,691 | $4.3M | 0.2% | $559.16 * | $38.71 | +38.1% | COM | 11135F101 |
| EEM | ISHARES TR | 111,946 | $4.243M | 0.2% | $37.90 | $42.35 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 8,492 | $4.131M | 0.2% | $486.50 * | $309.52 | +44.9% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 114,899 | $3.934M | 0.2% | $34.24 | $29.69 | +15.3% | NUVEEN ESG LRGVL | 67092P300 |
| USB | US BANCORP DEL | 89,761 | $3.914M | 0.2% | $43.61 * | $41.06 | -7.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 9,026 | $3.87M | 0.2% | $428.76 * | $116.17 | +253.9% | COM | 244199105 |
| AMGN | AMGEN INC | 13,957 | $3.666M | 0.1% | $262.64 * | $186.33 | +28.1% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 22,629 | $3.594M | 0.1% | $158.80 | $162.27 | -2.1% | SM CP VAL ETF | 922908611 |
| DHS | WISDOMTREE TR | 39,332 | $3.385M | 0.1% | $86.06 | $66.07 | +30.3% | US HIGH DIVIDEND | 97717W208 |
| VIGI | VANGUARD WHITEHALL FDS | 48,562 | $3.381M | 0.1% | $69.63 | $72.55 | -4.0% | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 69,477 | $3.31M | 0.1% | $47.64 * | $40.17 | +8.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 72,240 | $3.302M | 0.1% | $45.71 * | $31.68 | +13.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 37,834 | $3.178M | 0.1% | $84.00 | $122.62 | -31.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,949 | $3.154M | 0.1% | $530.16 * | $263.90 | +90.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 35,561 | $3.138M | 0.1% | $88.23 | $107.76 | -18.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 61,224 | $3.03M | 0.1% | $49.49 | $49.77 | -0.6% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 26,904 | $2.954M | 0.1% | $109.79 * | $57.93 | +78.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,711 | $2.852M | 0.1% | $266.27 | $313.19 | -15.0% | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,887 | $2.844M | 0.1% | $83.92 * | $47.13 | +59.7% | COM | 74251V102 |
| V | VISA INC | 13,430 | $2.79M | 0.1% | $207.76 * | $139.54 | +45.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,064 | $2.768M | 0.1% | $456.53 * | $273.58 | +60.1% | COM | 22160K105 |
| IJK | ISHARES TR | 40,120 | $2.74M | 0.1% | $68.30 | $69.34 | -1.5% | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 47,101 | $2.726M | 0.1% | $57.88 | $58.11 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 8,470 | $2.705M | 0.1% | $319.40 * | $19.88 | +100.9% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,053 | $2.64M | 0.1% | $238.86 * | $163.18 | +37.0% | COM | 053015103 |
| MDYV | SPDR SER TR | 40,096 | $2.595M | 0.1% | $64.72 | $48.74 | +32.8% | S&P 400 MDCP VAL | 78464A839 |
| TSLA | TESLA INC | 20,589 | $2.536M | 0.1% | $123.18 | $248.05 | -50.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 22,868 | $2.355M | 0.1% | $102.99 * | $72.33 | +26.5% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 45,897 | $2.31M | 0.1% | $50.33 | $50.28 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 15,002 | $2.192M | 0.1% | $146.14 * | $17.17 | -15.0% | COM | 67066G104 |
| FAST | FASTENAL CO | 46,172 | $2.185M | 0.1% | $47.32 * | $18.97 | +15.7% | COM | 311900104 |
| C | CITIGROUP INC | 48,175 | $2.179M | 0.1% | $45.23 * | $44.46 | -8.8% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 37,488 | $2.099M | 0.1% | $55.98 | $53.79 | +4.1% | CORE MSCI INTL | 46435G326 |
| DHR | DANAHER CORPORATION | 7,726 | $2.051M | 0.1% | $265.42 * | $229.21 | +1.1% | COM | 235851102 |
| TGT | TARGET CORP | 13,688 | $2.04M | 0.1% | $149.04 * | $94.80 | +41.7% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,638 | $2.009M | 0.1% | $92.85 * | $33.12 | +154.5% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 23,744 | $1.985M | 0.1% | $83.60 * | $56.96 | +34.5% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 38,313 | $1.984M | 0.1% | $51.79 * | $31.07 | -16.6% | US TIPS ETF | 808524870 |
| BKH | BLACK HILLS CORP | 28,183 | $1.982M | 0.1% | $70.34 * | $47.28 | +29.1% | COM | 092113109 |
| VHT | VANGUARD WORLD FDS | 7,909 | $1.962M | 0.1% | $248.05 | $169.37 | +46.5% | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 8,904 | $1.962M | 0.1% | $220.30 * | $165.85 | +23.9% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 43,268 | $1.954M | 0.1% | $45.15 * | $14.97 | +0.6% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 13,167 | $1.91M | 0.1% | $145.08 | $107.92 | +34.4% | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 20,934 | $1.908M | 0.1% | $91.14 | $99.93 | -8.8% | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 10,837 | $1.89M | 0.1% | $174.36 | $160.38 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 9,849 | $1.883M | 0.1% | $191.19 | $142.77 | +33.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,655 | $1.832M | 0.1% | $41.97 | $42.01 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 38,507 | $1.799M | 0.1% | $46.71 | $51.98 | -10.1% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 9,355 | $1.782M | 0.1% | $190.48 | $208.39 | -8.6% | COM | 097023105 |
| NEM | NEWMONT CORP | 36,575 | $1.726M | 0.1% | $47.20 * | $54.61 | -20.3% | COM | 651639106 |
| WMT | WALMART INC | 11,732 | $1.664M | 0.1% | $141.79 * | $25.54 | +78.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,813 | $1.632M | 0.1% | $239.56 * | $110.89 | +105.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 16,357 | $1.623M | 0.1% | $99.20 * | $69.70 | +32.3% | COM | 855244109 |
| SHM | SPDR SER TR | 34,066 | $1.6M | 0.1% | $46.98 | $46.97 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 16,044 | $1.596M | 0.1% | $99.46 * | $78.03 | +9.8% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 12,508 | $1.587M | 0.1% | $126.86 * | $99.36 | +16.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 12,189 | $1.579M | 0.1% | $129.52 * | $98.67 | +17.5% | COM | 26875P101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,622 | $1.563M | 0.1% | $37.56 | $38.95 | -3.6% | MUN OPORTUNITE | 41653L503 |
| NUDM | NUSHARES ETF TR | 59,041 | $1.523M | 0.1% | $25.80 | $27.18 | -5.1% | NUVEEN ESG INTL | 67092P805 |
| — | ISHARES TR | 60,502 | $1.494M | 0.1% | $24.70 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| SDY | SPDR SER TR | 11,771 | $1.473M | 0.1% | $125.11 | $90.06 | +38.9% | S&P DIVID ETF | 78464A763 |
| IBTE | ISHARES TR | 61,538 | $1.468M | 0.1% | $23.85 | $24.21 | -1.5% | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 62,694 | $1.46M | 0.1% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 5,905 | $1.428M | 0.1% | $241.89 * | $45.02 | +7.5% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 21,653 | $1.423M | 0.1% | $65.74 | $69.85 | -5.9% | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 17,302 | $1.377M | 0.1% | $79.60 * | $50.59 | +50.9% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,052 | $1.351M | 0.1% | $442.79 | $503.68 | -12.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 4,098 | $1.337M | 0.1% | $326.18 | $292.41 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 4,462 | $1.316M | 0.1% | $294.88 * | $29.19 | +1.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,810 | $1.282M | 0.1% | $336.53 | $332.07 | +1.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 5,909 | $1.259M | 0.0% | $213.11 * | $25.19 | +41.0% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 25,740 | $1.258M | 0.0% | $48.89 | $45.66 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMERICA CORP | 37,845 | $1.253M | 0.0% | $33.12 * | $27.22 | +12.5% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1.214M | 0.0% | $86.19 | $83.03 | +3.8% | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 13,023 | $1.214M | 0.0% | $93.19 * | $60.06 | +38.4% | COM | 126650100 |
| EFA | ISHARES TR | 18,468 | $1.212M | 0.0% | $65.64 | $73.91 | -11.2% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 9,854 | $1.186M | 0.0% | $120.34 | $190.88 | -37.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,327 | $1.183M | 0.0% | $88.73 | $108.48 | -18.8% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 4,585 | $1.181M | 0.0% | $257.57 * | $170.72 | +43.2% | COM | 773903109 |
| NUBD | NUSHARES ETF TR | 53,605 | $1.167M | 0.0% | $21.77 | $24.48 | -11.1% | NUVEEN ESG US | 67092P870 |
| DIS | DISNEY WALT CO | 13,387 | $1.163M | 0.0% | $86.88 * | $102.59 | -17.3% | COM | 254687106 |
| — | ISHARES TR | 45,795 | $1.161M | 0.0% | $25.35 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| EMR | EMERSON ELEC CO | 12,043 | $1.157M | 0.0% | $96.06 * | $55.69 | +62.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,507 | $1.14M | 0.0% | $207.06 * | $136.99 | +40.9% | COM | 907818108 |
| NKE | NIKE INC | 9,614 | $1.125M | 0.0% | $117.01 * | $79.44 | +39.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 13,671 | $1.117M | 0.0% | $81.74 * | $50.05 | +57.4% | COM | 68389X105 |
| SUSB | ISHARES TR | 46,629 | $1.108M | 0.0% | $23.77 | $24.79 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 2,827 | $1.1M | 0.0% | $389.23 | $418.28 | -8.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,058 | $1.063M | 0.0% | $347.73 | $263.25 | +29.8% | CL A | 57636Q104 |
| NUSC | NUSHARES ETF TR | 30,906 | $1.056M | 0.0% | $34.18 | $35.01 | -2.4% | NUVEEN ESG SMLCP | 67092P607 |
| KDP | KEURIG DR PEPPER INC | 29,426 | $1.049M | 0.0% | $35.66 * | $34.42 | -5.2% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 25,402 | $1.049M | 0.0% | $41.29 * | $40.04 | -4.7% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,755 | $1.048M | 0.0% | $155.15 * | $33.36 | -7.0% | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 4,918 | $1.042M | 0.0% | $211.86 * | $176.62 | +8.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 8,362 | $1.041M | 0.0% | $124.44 * | $37.97 | +63.8% | TECHNOLOGY | 81369Y803 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,824 | $1.037M | 0.0% | $11.55 * | $8.95 | -8.4% | COM | 69121K104 |
| SUSA | ISHARES TR | 12,465 | $1.026M | 0.0% | $82.32 | $61.77 | +33.3% | MSCI USA ESG SLC | 464288802 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,036 | $1.013M | 0.0% | $100.92 * | $68.81 | +37.1% | COM | 75513E101 |
| INTC | INTEL CORP | 38,193 | $1.009M | 0.0% | $26.43 * | $35.99 | -29.2% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,667 | $1.001M | 0.0% | $375.15 | $132.81 | +178.3% | COM | 58155Q103 |
| HYG | ISHARES TR | 13,524 | $996K | 0.0% | $73.63 | $75.32 | -2.2% | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 32,692 | $992K | 0.0% | $30.34 * | $8.19 | +29.5% | COM | 552690109 |
| GLD | SPDR GOLD TR | 5,658 | $960K | 0.0% | $169.64 | $158.60 | +7.0% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,526 | $924K | 0.0% | $365.84 * | $136.23 | +162.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,964 | $923K | 0.0% | $132.59 | $160.15 | -18.2% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 16,698 | $922K | 0.0% | $55.21 * | $40.40 | +23.3% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 9,461 | $921K | 0.0% | $97.38 * | $37.83 | +150.5% | COM | 038222105 |
| VDC | VANGUARD WORLD FDS | 4,740 | $908K | 0.0% | $191.57 | $171.11 | +12.0% | CONSUM STP ETF | 92204A207 |
| — | PREMIER INC | 25,815 | $903K | 0.0% | $34.98 | $38.78 | — | CL A | 74051N102 |
| T | AT&T INC | 48,672 | $896K | 0.0% | $18.41 * | $15.14 | +2.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,846 | $895K | 0.0% | $101.21 * | $59.08 | +49.2% | COM | 718172109 |
| NUEM | NUSHARES ETF TR | 35,048 | $892K | 0.0% | $25.44 | $27.77 | -8.4% | NUVEEN ESG EMRGN | 67092P888 |
| DVY | ISHARES TR | 7,346 | $886K | 0.0% | $120.60 | $88.74 | +35.9% | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,437 | $874K | 0.0% | $50.13 | $50.70 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,247 | $863K | 0.0% | $384.21 | $339.20 | +13.3% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 424 | $854K | 0.0% | $2015.28 | $1848.97 | +7.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,068 | $846K | 0.0% | $64.77 | $109.94 | -41.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,383 | $837K | 0.0% | $351.38 | $327.89 | +7.2% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,934 | $836K | 0.0% | $105.42 | $120.25 | -12.3% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 9,770 | $818K | 0.0% | $83.76 | $70.24 | +19.2% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 8,681 | $814K | 0.0% | $93.76 * | $76.06 | +10.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 11,364 | $811K | 0.0% | $71.41 * | $37.68 | +69.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $797K | 0.0% | $168.09 * | $122.49 | +32.8% | SHS | G8994E103 |
| — | ISHARES TR | 30,877 | $795K | 0.0% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| XLY | SELECT SECTOR SPDR TR | 6,104 | $788K | 0.0% | $129.16 * | $70.06 | -7.8% | SBI CONS DISCR | 81369Y407 |
| SYSB | ISHARES TR | 9,401 | $785K | 0.0% | $83.45 | $98.23 | -15.1% | U.S. FIXED INCME | 46435U796 |
| LOW | LOWES COS INC | 3,922 | $781K | 0.0% | $199.25 * | $99.70 | +88.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,440 | $772K | 0.0% | $173.82 * | $105.95 | +40.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,860 | $763K | 0.0% | $266.84 * | $174.20 | +46.3% | SHS CLASS A | G1151C101 |
| INSP | INSPIRE MED SYS INC | 3,002 | $756K | 0.0% | $251.88 | $54.53 | +362.0% | COM | 457730109 |
| IJJ | ISHARES TR | 7,367 | $743K | 0.0% | $100.80 | $81.50 | +23.7% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 8,764 | $735K | 0.0% | $83.85 * | $41.59 | +80.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,859 | $709K | 0.0% | $71.95 * | $47.17 | +32.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,915 | $698K | 0.0% | $118.01 * | $36.84 | +190.5% | COM | 20825C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,729 | $696K | 0.0% | $41.60 | $43.94 | -5.3% | COM | 12769G100 |
| MDLZ | MONDELEZ INTL INC | 10,207 | $680K | 0.0% | $66.65 * | $41.32 | +48.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,329 | $679K | 0.0% | $156.87 * | $68.13 | +119.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,014 | $675K | 0.0% | $334.94 * | $371.04 | -11.9% | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 3,672 | $671K | 0.0% | $182.64 | $158.02 | +15.6% | INDUSTRIAL ETF | 92204A603 |
| HUBB | HUBBELL INC | 2,834 | $665K | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| — | ISHARES TR | 25,195 | $664K | 0.0% | $26.37 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| NOW | SERVICENOW INC | 1,698 | $659K | 0.0% | $388.27 * | $102.54 | -24.3% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,996 | $659K | 0.0% | $109.94 * | $54.84 | +87.3% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,450 | $655K | 0.0% | $451.47 * | $99.06 | +11.0% | COM | 172908105 |
| VPU | VANGUARD WORLD FDS | 4,186 | $642K | 0.0% | $153.36 | $131.76 | +16.4% | UTILITIES ETF | 92204A876 |
| BAFN | BAYFIRST FINANCIAL CORP | 38,112 | $637K | 0.0% | $16.72 * | $17.45 | -9.6% | COM | 07279B104 |
| NUMV | NUSHARES ETF TR | 21,348 | $635K | 0.0% | $29.75 | $24.38 | +22.0% | NUVEEN ESG MIDVL | 67092P508 |
| SPMD | SPDR SER TR | 14,940 | $635K | 0.0% | $42.50 | $32.56 | +30.5% | PORTFOLIO S&P400 | 78464A847 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $632K | 0.0% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 20,571 | $628K | 0.0% | $30.53 | $37.38 | -18.3% | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 9,852 | $619K | 0.0% | $62.84 | $133.16 | -52.8% | CL A | 852234103 |
| XJR | ISHARES TR | 18,325 | $609K | 0.0% | $33.22 | $37.18 | -10.7% | ESG SCRND S&P SM | 46436E544 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $598K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| ETN | EATON CORP PLC | 3,789 | $595K | 0.0% | $156.95 * | $137.34 | +9.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,738 | $587K | 0.0% | $214.30 * | $102.22 | +85.2% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,233 | $578K | 0.0% | $70.25 * | $52.46 | +24.5% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $571K | 0.0% | $246.42 * | $151.07 | +52.3% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,957 | $569K | 0.0% | $291.00 * | $189.88 | +47.8% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 7,027 | $554K | 0.0% | $78.78 * | $59.99 | +22.3% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 16,138 | $552K | 0.0% | $34.20 | $30.76 | +11.2% | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 8,997 | $536K | 0.0% | $59.57 | $63.93 | -6.8% | INTL HIGH ETF | 921946794 |
| DD | DUPONT DE NEMOURS INC | 7,555 | $519K | 0.0% | $68.63 * | $29.37 | -8.0% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 14,695 | $514K | 0.0% | $34.97 * | $35.09 | -9.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,600 | $513K | 0.0% | $77.72 * | $76.08 | -6.7% | SHS | G5960L103 |
| FISV | FISERV INC | 4,997 | $505K | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,391 | $497K | 0.0% | $146.55 * | $158.55 | -10.5% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 12,141 | $492K | 0.0% | $40.51 * | $20.95 | -3.3% | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FDS | 5,906 | $489K | 0.0% | $82.73 | $82.67 | +0.1% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 6,711 | $478K | 0.0% | $71.22 | $121.83 | -41.7% | COM | 70450Y103 |
| VAW | VANGUARD WORLD FDS | 2,805 | $477K | 0.0% | $170.20 | $150.39 | +13.2% | MATERIALS ETF | 92204A801 |
| F | FORD MTR CO DEL | 40,636 | $473K | 0.0% | $11.63 * | $9.31 | -1.7% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,852 | $461K | 0.0% | $94.96 * | $60.40 | +40.2% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 10,066 | $451K | 0.0% | $44.81 * | $15.07 | -0.9% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 6,271 | $451K | 0.0% | $71.84 | $78.65 | -8.7% | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,585 | $450K | 0.0% | $283.82 * | $135.79 | +2.8% | COM | 679580100 |
| — | LAM RESEARCH CORP | 1,054 | $443K | 0.0% | $420.30 | $366.00 | — | COM | 512807108 |
| FPE | FIRST TR EXCH TRADED FD III | 26,238 | $441K | 0.0% | $16.80 | $18.05 | -6.9% | PFD SECS INC ETF | 33739E108 |
| RWR | SPDR SER TR | 5,036 | $439K | 0.0% | $87.15 | $87.61 | -0.5% | DJ REIT ETF | 78464A607 |
| EXI | ISHARES TR | 4,100 | $437K | 0.0% | $106.49 | $100.98 | +5.5% | GLOB INDSTRL ETF | 464288729 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $436K | 0.0% | $38.65 * | $31.04 | +0.9% | COM CL A | 32055Y201 |
| ALL | ALLSTATE CORP | 3,189 | $432K | 0.0% | $135.60 * | $81.40 | +55.3% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 6,802 | $428K | 0.0% | $62.99 * | $44.52 | +34.6% | COM | 674599105 |
| CSX | CSX CORP | 13,794 | $427K | 0.0% | $30.98 * | $25.72 | +15.3% | COM | 126408103 |
| DOW | DOW INC | 8,402 | $423K | 0.0% | $50.39 * | $38.90 | +8.4% | COM | 260557103 |
| — | ISHARES TR | 16,746 | $419K | 0.0% | $25.03 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHW | SCHWAB CHARLES CORP | 5,027 | $419K | 0.0% | $83.26 * | $70.09 | +13.7% | COM | 808513105 |
| SPYG | SPDR SER TR | 8,207 | $416K | 0.0% | $50.67 | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 16,661 | $407K | 0.0% | $24.42 | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STZ | CONSTELLATION BRANDS INC | 1,749 | $405K | 0.0% | $231.72 * | $168.36 | +30.2% | CL A | 21036P108 |
| — | ISHARES TR | 16,634 | $405K | 0.0% | $24.32 | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNPS | SYNOPSYS INC | 1,261 | $403K | 0.0% | $319.29 | $338.58 | -5.7% | COM | 871607107 |
| AFL | AFLAC INC | 5,555 | $400K | 0.0% | $71.94 * | $37.12 | +81.4% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 2,224 | $392K | 0.0% | $176.42 | $182.84 | -5.3% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 17,767 | $391K | 0.0% | $22.02 | $23.21 | -5.1% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 9,733 | $381K | 0.0% | $39.10 * | $23.68 | +35.4% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,555 | $380K | 0.0% | $244.49 * | $136.11 | +74.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,280 | $379K | 0.0% | $115.56 * | $58.06 | +81.7% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 5,371 | $379K | 0.0% | $70.50 * | $31.44 | +12.1% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 2,860 | $377K | 0.0% | $131.82 * | $52.62 | +139.8% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 1,676 | $376K | 0.0% | $224.32 | $134.43 | +64.0% | COM | 147528103 |
| RPM | RPM INTL INC | 3,833 | $374K | 0.0% | $97.45 | $65.46 | +48.9% | COM | 749685103 |
| CTVA | CORTEVA INC | 6,308 | $371K | 0.0% | $58.78 * | $44.29 | +28.3% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 2,701 | $367K | 0.0% | $135.75 * | $100.05 | +21.1% | COM | 494368103 |
| MRNA | MODERNA INC | 2,040 | $366K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 7,888 | $359K | 0.0% | $45.55 * | $30.26 | +35.6% | COM | 440452100 |
| CADE | CADENCE BANK | 14,452 | $356K | 0.0% | $24.66 * | $22.58 | -1.8% | COM | 12740C103 |
| PSX | PHILLIPS 66 | 3,388 | $353K | 0.0% | $104.07 * | $61.20 | +52.6% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 686 | $352K | 0.0% | $512.97 * | $310.35 | +58.0% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $349K | 0.0% | $248.11 * | $156.42 | +48.8% | COM | 369550108 |
| IBDR | ISHARES TR | 14,952 | $349K | 0.0% | $23.35 | $25.29 | -7.7% | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $347K | 0.0% | $237.33 * | $213.62 | +8.1% | COM | 824348106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $347K | 0.0% | $72.69 | $70.01 | +3.8% | S&P500 EQL ENR | 46137V365 |
| MS | MORGAN STANLEY | 4,058 | $345K | 0.0% | $85.02 * | $69.74 | +10.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,979 | $342K | 0.0% | $85.85 * | $56.81 | +36.0% | COM | 375558103 |
| IEFA | ISHARES TR | 5,537 | $341K | 0.0% | $61.64 | $73.91 | -16.6% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 4,568 | $340K | 0.0% | $74.49 | $70.70 | +5.4% | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,090 | $340K | 0.0% | $37.36 | $40.01 | — | COM | 931427108 |
| SRE | SEMPRA | 2,197 | $340K | 0.0% | $154.54 * | $71.33 | -1.6% | COM | 816851109 |
| CB | CHUBB LIMITED | 1,495 | $330K | 0.0% | $220.60 * | $162.22 | +31.1% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 2,347 | $329K | 0.0% | $140.33 * | $116.26 | +8.9% | COM | 189054109 |
| CMI | CUMMINS INC | 1,353 | $328K | 0.0% | $242.29 * | $199.06 | +13.3% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 3,926 | $322K | 0.0% | $82.01 | $89.24 | -8.1% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 2,168 | $320K | 0.0% | $147.73 * | $151.75 | -6.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,237 | $315K | 0.0% | $254.30 * | $169.72 | +42.1% | COM | 075887109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $313K | 0.0% | $88.78 | $107.07 | -17.1% | SHS | 337344105 |
| BX | BLACKSTONE INC | 4,202 | $312K | 0.0% | $74.19 * | $56.26 | +20.4% | COM | 09260D107 |
| RMBS | RAMBUS INC DEL | 8,600 | $308K | 0.0% | $35.82 | $33.82 | +5.9% | COM | 750917106 |
| DGRW | WISDOMTREE TR | 5,050 | $305K | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $303K | 0.0% | $545.75 * | $402.96 | +28.8% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 9,185 | $302K | 0.0% | $32.90 * | $18.78 | +53.4% | COM | 969457100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,493 | $302K | 0.0% | $24.14 | $23.71 | +1.8% | CALIF AMT MUN | 46138E206 |
| TRV | TRAVELERS COMPANIES INC | 1,594 | $299K | 0.0% | $187.51 * | $99.30 | +78.4% | COM | 89417E109 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $299K | 0.0% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 2,268 | $298K | 0.0% | $131.29 | $114.21 | +14.9% | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 3,558 | $293K | 0.0% | $82.47 | $87.37 | -5.6% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,564 | $292K | 0.0% | $63.90 | $64.32 | -0.6% | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 4,323 | $292K | 0.0% | $67.45 | $75.97 | -11.2% | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,441 | $291K | 0.0% | $53.49 | $52.59 | +1.7% | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 3,880 | $289K | 0.0% | $74.55 | $67.21 | +10.9% | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 765 | $288K | 0.0% | $377.03 * | $323.74 | +13.1% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 2,712 | $277K | 0.0% | $102.24 * | $92.24 | +5.8% | COM | 150870103 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $274K | 0.0% | $8.53 | $4.35 | +95.9% | COM | 82835W108 |
| ESGV | VANGUARD WORLD FD | 4,147 | $273K | 0.0% | $65.86 | $69.68 | -5.5% | ESG US STK ETF | 921910733 |
| OMC | OMNICOM GROUP INC | 3,330 | $272K | 0.0% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 6,618 | $269K | 0.0% | $40.71 * | $24.81 | +41.3% | COM | 500754106 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $269K | 0.0% | $38.70 | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| FLO | FLOWERS FOODS INC | 9,335 | $268K | 0.0% | $28.74 * | $23.02 | +7.7% | COM | 343498101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,451 | $266K | 0.0% | $41.25 * | $23.40 | +69.8% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 22,038 | $262K | 0.0% | $11.87 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| GE | GENERAL ELECTRIC CO | 3,115 | $261K | 0.0% | $83.78 * | $48.38 | +6.3% | COM NEW | 369604301 |
| TKR | TIMKEN CO | 3,626 | $256K | 0.0% | $70.67 | $62.09 | +13.8% | COM | 887389104 |
| BP | BP PLC | 7,295 | $255K | 0.0% | $34.93 | $24.31 | +43.7% | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 30,989 | $250K | 0.0% | $8.06 | $14.36 | -43.9% | COMMON STOCK | 143658300 |
| HSY | HERSHEY CO | 1,072 | $248K | 0.0% | $231.57 * | $184.39 | +15.8% | COM | 427866108 |
| WPC | WP CAREY INC | 3,126 | $244K | 0.0% | $78.15 | $81.39 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,281 | $240K | 0.0% | $105.19 * | $98.47 | +3.0% | COM | 525327102 |
| KBE | SPDR SER TR | 5,314 | $240K | 0.0% | $45.15 | $38.33 | +17.8% | S&P BK ETF | 78464A797 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $237K | 0.0% | $33.95 * | $21.56 | +36.8% | COM | 706327103 |
| JCI | JOHNSON CTLS INTL PLC | 3,670 | $235K | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 3,333 | $234K | 0.0% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| GSK | GSK PLC | 6,595 | $232K | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| NUMG | NUSHARES ETF TR | 6,575 | $231K | 0.0% | $35.20 | $34.80 | +1.2% | NUVEEN ESG MIDCP | 67092P409 |
| LKQ | LKQ CORP | 4,310 | $230K | 0.0% | $53.41 * | $24.99 | +96.6% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $230K | 0.0% | $95.31 * | $61.46 | +39.8% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $229K | 0.0% | $721.49 | $617.39 | +16.2% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,065 | $228K | 0.0% | $74.49 | $36.71 | +102.9% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 269 | $228K | 0.0% | $846.24 | $890.25 | -4.9% | COM | 58733R102 |
| PPG | PPG INDS INC | 1,810 | $228K | 0.0% | $125.74 * | $90.43 | +30.2% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 1,667 | $226K | 0.0% | $135.64 * | $113.59 | +1.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,937 | $225K | 0.0% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,946 | $224K | 0.0% | $37.62 * | $36.92 | -12.6% | FNF GROUP COM | 31620R303 |
| ESGE | ISHARES INC | 7,422 | $223K | 0.0% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 1,269 | $220K | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $219K | 0.0% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,195 | $219K | 0.0% | $183.54 | $222.14 | -17.4% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 993 | $219K | 0.0% | $220.69 | $214.26 | +3.0% | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 2,847 | $219K | 0.0% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| CMF | ISHARES TR | 3,896 | $219K | 0.0% | $56.11 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| SNA | SNAP ON INC | 938 | $214K | 0.0% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| IR | INGERSOLL RAND INC | 4,073 | $213K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| GRMN | GARMIN LTD | 2,286 | $211K | 0.0% | $92.30 * | $82.67 | +5.1% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 2,086 | $209K | 0.0% | $100.27 * | $123.82 | -26.9% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 835 | $206K | 0.0% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 659 | $205K | 0.0% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 2,017 | $200K | 0.0% | $99.32 * | $165.52 | -41.8% | COM | 37940X102 |
| DDD | 3-D SYS CORP DEL | 21,405 | $158K | 0.0% | $7.40 | $21.11 | -64.9% | COM NEW | 88554D205 |
| — | DNP SELECT INCOME FD INC | 13,387 | $151K | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| VLY | VALLEY NATL BANCORP | 13,178 | $149K | 0.0% | $11.31 | $11.53 | -1.9% | COM | 919794107 |
| — | LAZYDAYS HLDGS INC | 10,789 | $129K | 0.0% | $11.94 | $21.32 | — | COM | 52110H100 |
| WBD | WARNER BROS DISCOVERY INC | 11,657 | $111K | 0.0% | $9.48 | $17.57 | -46.0% | COM SER A | 934423104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $90,689 | 0.0% | $1.80 | $15.19 | -88.1% | COM | 42727J102 |
| — | SENSEONICS HLDGS INC | 21,203 | $21,839 | 0.0% | $1.03 | $2.69 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 25,067 | $11,029 | 0.0% | $0.44 | $0.44 | — | ORD SHS | Q6519V120 |
| — | BLUE APRON HLDGS INC | 10,000 | $8,300 | 0.0% | $0.83 | $0.83 | — | CL A NEW | 09523Q200 |
| — | CONTRAFECT CORP | 85,000 | $8,160 | 0.0% | $0.10 | $0.98 | — | COM NEW | 212326300 |
| — | ECOARK HLDGS INC | 29,324 | $6,739 | 0.0% | $0.23 | $2.63 | — | COM NEW | 27888N307 |
| — | INSTIL BIO INC | 10,000 | $6,300 | 0.0% | $0.63 | $0.63 | — | COM | 45783C101 |
| — | ASENSUS SURGICAL INC | 12,936 | $4,490 | 0.0% | $0.35 | $3.25 | — | COM | 04367G103 |
| — | AYALA PHARMACEUTICALS INC | 10,000 | $4,001 | 0.0% | $0.40 | $0.40 | — | COM | 05465V108 |
| — | BORQS TECHNOLOGIES INC | 10,000 | $2,081 | 0.0% | $0.21 | $0.21 | — | SHS NEW | G1466B202 |