CIK: 0001005441 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $2,462,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,629,421 | $366,869 | 14.9% | $67.74 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,285,341 | $281,033 | 11.4% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,555,737 | $260,138 | 10.6% | $54.76 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,154,324 | $147,969 | 6.0% | $50.03 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,492,103 | $86,725 | 3.5% | $34.04 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 2,467,130 | $75,075 | 3.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 517,524 | $70,911 | 2.9% | $159.96 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 2,539,961 | $63,601 | 2.6% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 542,442 | $56,783 | 2.3% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 957,093 | $48,750 | 2.0% | $51.72 | — | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 1,539,349 | $39,607 | 1.6% | $27.25 | — | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 583,991 | $32,242 | 1.3% | $52.02 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,518 | $30,728 | 1.2% | $141.44 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 126,952 | $28,795 | 1.2% | $230.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 115,897 | $28,317 | 1.1% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 550,629 | $27,878 | 1.1% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 538,606 | $26,279 | 1.1% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 156,691 | $25,838 | 1.0% | $91.07 | +59.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 625,799 | $25,483 | 1.0% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 311,617 | $23,739 | 1.0% | $77.13 | — | S&P 600 SMCP VAL | 78464A300 |
| IDOG | ALPS ETF TR | 838,415 | $23,199 | 0.9% | $26.98 | — | INTL SEC DV DOG | 00162Q718 |
| HYD | VANECK ETF TRUST | 410,546 | $21,242 | 0.9% | $54.13 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 195,243 | $21,035 | 0.9% | $112.09 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 227,069 | $20,675 | 0.8% | $106.98 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 185,536 | $19,704 | 0.8% | $99.81 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,773 | $19,181 | 0.8% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 337,671 | $17,647 | 0.7% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,865,627 | $16,996 | 0.7% | $8.59 | +4.7% | COM CL A1 | 00436Q106 |
| MSFT | MICROSOFT CORP | 48,724 | $14,047 | 0.6% | $107.20 | +132.7% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 283,188 | $13,412 | 0.5% | $46.07 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 189,603 | $12,114 | 0.5% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 82,484 | $11,059 | 0.4% | $123.57 | — | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 906,883 | $10,411 | 0.4% | $12.55 | — | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 66,599 | $9,198 | 0.4% | $103.12 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 117,293 | $8,642 | 0.4% | $71.46 | — | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 82,762 | $8,246 | 0.3% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 193,477 | $7,929 | 0.3% | $43.36 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 38,496 | $7,502 | 0.3% | $182.43 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 153,808 | $7,464 | 0.3% | $45.62 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 34,482 | $7,462 | 0.3% | $220.40 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 70,515 | $7,439 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 17,467 | $7,151 | 0.3% | $420.57 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 111,306 | $6,904 | 0.3% | $40.40 | +37.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,934 | $6,878 | 0.3% | $182.05 | +206.9% | COM | 883556102 |
| PEP | PEPSICO INC | 37,206 | $6,783 | 0.3% | $105.22 | +50.8% | COM | 713448108 |
| SLYG | SPDR SER TR | 91,771 | $6,768 | 0.3% | $74.81 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 61,636 | $6,557 | 0.3% | $62.05 | +59.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 59,228 | $6,495 | 0.3% | $50.33 | +99.1% | COM | 30231G102 |
| IDV | ISHARES TR | 233,299 | $6,413 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 39,566 | $5,883 | 0.2% | $86.15 | +54.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 45,134 | $5,881 | 0.2% | $93.68 | +36.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,461 | $5,697 | 0.2% | $106.98 | +12.9% | COM | 459200101 |
| MDYG | SPDR SER TR | 82,257 | $5,630 | 0.2% | $72.31 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 8,687 | $5,573 | 0.2% | $40.87 | +40.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 34,186 | $5,448 | 0.2% | $73.74 | +87.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 34,844 | $5,305 | 0.2% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | HEARTLAND FINL USA INC | 137,295 | $5,267 | 0.2% | $44.36 | — | COM | 42234Q102 |
| JNJ | JOHNSON & JOHNSON | 33,904 | $5,255 | 0.2% | $111.17 | +33.0% | COM | 478160104 |
| PFE | PFIZER INC | 128,507 | $5,243 | 0.2% | $28.52 | +28.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 27,743 | $5,160 | 0.2% | $125.14 | +28.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 31,286 | $5,105 | 0.2% | $88.28 | +68.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,427 | $4,763 | 0.2% | $190.14 | +62.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 121,662 | $4,731 | 0.2% | $37.48 | -12.8% | COM | 92343V104 |
| EEM | ISHARES TR | 111,594 | $4,403 | 0.2% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 14,665 | $4,328 | 0.2% | $209.41 | +35.9% | COM | 437076102 |
| TSLA | TESLA INC | 20,619 | $4,278 | 0.2% | $248.05 | -29.7% | COM | 88160R101 |
| MMM | 3M CO | 38,894 | $4,088 | 0.2% | $113.11 | -25.0% | COM | 88579Y101 |
| DE | DEERE & CO | 9,815 | $4,052 | 0.2% | $138.75 | +186.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 14,444 | $4,039 | 0.2% | $155.65 | +60.9% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 110,206 | $3,755 | 0.2% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 35,860 | $3,704 | 0.2% | $122.62 | -21.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 22,099 | $3,508 | 0.1% | $152.61 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 33,419 | $3,467 | 0.1% | $107.76 | -11.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 66,193 | $3,460 | 0.1% | $40.17 | +11.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 93,291 | $3,363 | 0.1% | $40.97 | -5.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,478 | $3,363 | 0.1% | $324.73 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,104 | $3,358 | 0.1% | $309.52 | +40.0% | COM | 539830109 |
| — | BLACKROCK INC | 4,947 | $3,310 | 0.1% | $588.98 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,654 | $3,301 | 0.1% | $186.33 | +20.2% | COM | 031162100 |
| DHS | WISDOMTREE TR | 39,524 | $3,252 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| MO | ALTRIA GROUP INC | 71,782 | $3,203 | 0.1% | $31.68 | +14.6% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 11,255 | $3,126 | 0.1% | $17.17 | +25.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 7,835 | $3,020 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 5,983 | $2,973 | 0.1% | $273.58 | +72.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 58,427 | $2,960 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 47,101 | $2,918 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SER TR | 41,171 | $2,721 | 0.1% | $52.80 | — | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 26,830 | $2,717 | 0.1% | $57.93 | +72.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 35,285 | $2,699 | 0.1% | $77.89 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 37,009 | $2,647 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,046 | $2,530 | 0.1% | $47.13 | +61.8% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 5,346 | $2,526 | 0.1% | $263.90 | +73.3% | COM | 91324P102 |
| V | VISA INC | 11,010 | $2,482 | 0.1% | $139.54 | +56.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,880 | $2,422 | 0.1% | $163.18 | +29.6% | COM | 053015103 |
| FAST | FASTENAL CO | 43,380 | $2,340 | 0.1% | $18.97 | +26.0% | COM | 311900104 |
| IDEV | ISHARES TR | 36,846 | $2,228 | 0.1% | $48.30 | — | CORE MSCI INTL | 46435G326 |
| EOG | EOG RES INC | 19,413 | $2,225 | 0.1% | $102.63 | +6.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 23,042 | $2,223 | 0.1% | $72.33 | +21.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 13,381 | $2,216 | 0.1% | $94.80 | +56.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 77,434 | $2,215 | 0.1% | $28.93 | +5.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 8,474 | $2,136 | 0.1% | $228.76 | -2.0% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 10,262 | $2,095 | 0.1% | $147.67 | — | TOTAL STK MKT | 922908769 |
| NUDM | NUSHARES ETF TR | 74,392 | $2,092 | 0.1% | $26.89 | — | NUVEEN ESG INTL | 67092P805 |
| SCHX | SCHWAB STRATEGIC TR | 42,771 | $2,069 | 0.1% | $61.18 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 38,474 | $2,063 | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 13,144 | $1,995 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 14,238 | $1,988 | 0.1% | $102.23 | +20.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 25,639 | $1,976 | 0.1% | $57.97 | +21.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,725 | $1,975 | 0.1% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| BKH | BLACK HILLS CORP | 31,013 | $1,957 | 0.1% | $48.21 | +19.2% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 7,965 | $1,939 | 0.1% | $165.85 | +31.2% | COM | 452308109 |
| IWM | ISHARES TR | 10,859 | $1,937 | 0.1% | $160.88 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 20,605 | $1,908 | 0.1% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 38,062 | $1,820 | 0.1% | $51.36 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 8,495 | $1,804 | 0.1% | $208.39 | -0.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 7,533 | $1,796 | 0.1% | $172.92 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 35,387 | $1,783 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 36,001 | $1,765 | 0.1% | $54.61 | -17.9% | COM | 651639106 |
| SHM | SPDR SER TR | 36,724 | $1,746 | 0.1% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 21,064 | $1,743 | 0.1% | $79.14 | +4.5% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,644 | $1,724 | 0.1% | $33.12 | +124.6% | COM | 039483102 |
| WMT | WALMART INC | 11,563 | $1,705 | 0.1% | $25.54 | +79.3% | COM | 931142103 |
| META | META PLATFORMS INC | 7,878 | $1,670 | 0.1% | $190.88 | -11.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,044 | $1,612 | 0.1% | $114.82 | +100.8% | COM | 149123101 |
| ESGD | ISHARES TR | 21,653 | $1,556 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 12,440 | $1,539 | 0.1% | $92.88 | — | S&P DIVID ETF | 78464A763 |
| IBTE | ISHARES TR | 62,935 | $1,511 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,094 | $1,508 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 60,502 | $1,501 | 0.1% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| LIN | LINDE PLC | 4,201 | $1,493 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IJH | ISHARES TR | 5,905 | $1,477 | 0.1% | $228.70 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 14,051 | $1,463 | 0.1% | $69.70 | +39.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,981 | $1,405 | 0.1% | $148.05 | +27.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 5,600 | $1,397 | 0.1% | $155.08 | — | GROWTH ETF | 922908736 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 36,442 | $1,392 | 0.1% | $38.05 | — | MUN OPORTUNITE | 41653L503 |
| GOOG | ALPHABET INC | 13,334 | $1,387 | 0.1% | $108.48 | -11.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,008 | $1,379 | 0.1% | $513.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 17,302 | $1,356 | 0.1% | $50.59 | +49.5% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 4,585 | $1,345 | 0.1% | $170.72 | +58.5% | COM | 773903109 |
| NUBD | NUSHARES ETF TR | 59,844 | $1,337 | 0.1% | $24.31 | — | NUVEEN ESG US | 67092P870 |
| EFA | ISHARES TR | 18,540 | $1,326 | 0.1% | $73.63 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 13,199 | $1,322 | 0.1% | $102.59 | -4.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,394 | $1,308 | 0.1% | $332.07 | +7.0% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1,297 | 0.1% | $83.26 | — | TT WRLD ST ETF | 922042742 |
| NULG | NUSHARES ETF TR | 22,942 | $1,279 | 0.1% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLK | SELECT SECTOR SPDR TR | 8,386 | $1,266 | 0.1% | $76.76 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,419 | $1,247 | 0.1% | $50.05 | +69.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 9,610 | $1,180 | 0.0% | $38.98 | +187.1% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 443 | $1,175 | 0.0% | $1872.35 | +27.9% | COM | 09857L108 |
| SUSB | ISHARES TR | 48,125 | $1,158 | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 4,049 | $1,157 | 0.0% | $199.79 | +30.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,323 | $1,148 | 0.0% | $29.19 | +13.4% | COM | 64110L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,824 | $1,133 | 0.0% | $8.95 | +2.2% | COM | 69121K104 |
| — | ISHARES TR | 44,191 | $1,124 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| AMD | ADVANCED MICRO DEVICES INC | 11,419 | $1,119 | 0.0% | $109.94 | -26.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 12,753 | $1,111 | 0.0% | $57.19 | +44.4% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 30,892 | $1,094 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 12,240 | $1,074 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 5,341 | $1,067 | 0.0% | $160.15 | +4.2% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 11,124 | $1,054 | 0.0% | $77.70 | +7.5% | COM | 92939U106 |
| HYG | ISHARES TR | 13,639 | $1,030 | 0.0% | $73.24 | — | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 32,706 | $997 | 0.0% | $8.19 | +30.7% | COM | 552690109 |
| GLD | SPDR GOLD TR | 5,434 | $996 | 0.0% | $162.80 | — | GOLD SHS | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 28,066 | $990 | 0.0% | $34.42 | -6.1% | COM | 49271V100 |
| INTC | INTEL CORP | 30,238 | $988 | 0.0% | $35.99 | -23.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 26,077 | $975 | 0.0% | $40.05 | +1.0% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,215 | $974 | 0.0% | $170.84 | — | FTSE RAFI 1000 | 46137V613 |
| NUEM | NUSHARES ETF TR | 35,947 | $966 | 0.0% | $28.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMT | AMERICAN TOWER CORP NEW | 4,675 | $955 | 0.0% | $176.62 | +7.3% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,647 | $945 | 0.0% | $68.81 | +34.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 12,674 | $942 | 0.0% | $60.06 | +25.2% | COM | 126650100 |
| IVV | ISHARES TR | 2,288 | $941 | 0.0% | $334.60 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,535 | $933 | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 4,266 | $923 | 0.0% | $183.42 | +17.3% | COM | 147528103 |
| EFG | ISHARES TR | 9,770 | $915 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 6,104 | $913 | 0.0% | $137.95 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 46,891 | $903 | 0.0% | $15.14 | +8.1% | COM | 00206R102 |
| C | CITIGROUP INC | 19,129 | $897 | 0.0% | $44.46 | -0.4% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 16,704 | $892 | 0.0% | $40.40 | +19.5% | COM | 018802108 |
| LLY | LILLY ELI & CO | 2,555 | $877 | 0.0% | $138.43 | +138.3% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $873 | 0.0% | $122.49 | +43.6% | SHS | G8994E103 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $871 | 0.0% | $17.30 | -1.9% | COM | 07279B104 |
| IJJ | ISHARES TR | 8,424 | $866 | 0.0% | $119.81 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 8,875 | $863 | 0.0% | $59.08 | +47.2% | COM | 718172109 |
| DVY | ISHARES TR | 7,359 | $862 | 0.0% | $90.89 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 4,486 | $855 | 0.0% | $163.57 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 7,758 | $850 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,890 | $843 | 0.0% | $418.28 | -3.6% | COM | 461202103 |
| — | PREMIER INC | 25,815 | $836 | 0.0% | $38.78 | — | CL A | 74051N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,731 | $817 | 0.0% | $43.94 | +11.6% | COM | 12769G100 |
| NKE | NIKE INC | 6,620 | $812 | 0.0% | $79.44 | +46.9% | CL B | 654106103 |
| SYSB | ISHARES TR | 9,522 | $810 | 0.0% | $98.01 | — | U.S. FIXED INCME | 46435U796 |
| GIS | GENERAL MLS INC | 9,404 | $804 | 0.0% | $43.65 | +64.8% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 2,201 | $800 | 0.0% | $263.25 | +35.8% | CL A | 57636Q104 |
| — | ISHARES TR | 30,880 | $799 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| SO | SOUTHERN CO | 11,367 | $791 | 0.0% | $37.68 | +61.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 4,320 | $740 | 0.0% | $140.14 | +14.3% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,060 | $734 | 0.0% | $132.81 | +168.2% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 5,730 | $731 | 0.0% | $54.84 | +112.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 10,151 | $708 | 0.0% | $41.32 | +47.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,329 | $706 | 0.0% | $68.13 | +114.8% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,316 | $697 | 0.0% | $52.68 | +41.0% | COM | 595017104 |
| HUBB | HUBBELL INC | 2,834 | $690 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 1,988 | $685 | 0.0% | $371.04 | -7.4% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,818 | $684 | 0.0% | $331.04 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 25,649 | $683 | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,841 | $682 | 0.0% | $47.17 | +30.4% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,464 | $680 | 0.0% | $102.54 | -15.1% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $675 | 0.0% | $40.77 | — | US EQUITY ETF | 25434V401 |
| PH | PARKER-HANNIFIN CORP | 1,994 | $670 | 0.0% | $192.29 | +66.5% | COM | 701094104 |
| ISTB | ISHARES TR | 14,078 | $664 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 14,930 | $656 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| NUMV | NUSHARES ETF TR | 22,113 | $635 | 0.0% | $25.53 | — | NUVEEN ESG MIDVL | 67092P508 |
| ZTS | ZOETIS INC | 3,793 | $631 | 0.0% | $158.60 | +0.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,185 | $628 | 0.0% | $384.12 | — | COM | 512807108 |
| XJR | ISHARES TR | 18,325 | $621 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| PFF | ISHARES TR | 19,604 | $612 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $598 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 3,120 | $596 | 0.0% | $111.34 | +58.7% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,270 | $588 | 0.0% | $99.06 | +8.5% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 5,854 | $581 | 0.0% | $36.84 | +170.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 1,488 | $575 | 0.0% | $341.43 | +4.6% | COM | 871607107 |
| LOW | LOWES COS INC | 2,853 | $571 | 0.0% | $99.70 | +92.8% | COM | 548661107 |
| F | FORD MTR CO DEL | 44,705 | $563 | 0.0% | $9.39 | +8.6% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 2,793 | $541 | 0.0% | $176.30 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 16,563 | $533 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 14,031 | $532 | 0.0% | $35.09 | -1.3% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 7,401 | $531 | 0.0% | $29.37 | -2.4% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,235 | $510 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 12,046 | $505 | 0.0% | $54.55 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,667 | $501 | 0.0% | $59.99 | +16.0% | COM | 194162103 |
| VAW | VANGUARD WORLD FDS | 2,805 | $499 | 0.0% | $146.08 | — | MATERIALS ETF | 92204A801 |
| MDT | MEDTRONIC PLC | 6,100 | $492 | 0.0% | $76.08 | -2.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $491 | 0.0% | $151.07 | +43.5% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 6,227 | $485 | 0.0% | $81.35 | — | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 4,242 | $479 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 9,805 | $469 | 0.0% | $57.95 | — | US BRD MKT ETF | 808524102 |
| EXI | ISHARES TR | 4,100 | $468 | 0.0% | $106.80 | — | GLOB INDSTRL ETF | 464288729 |
| UPS | UNITED PARCEL SERVICE INC | 2,361 | $458 | 0.0% | $105.95 | +49.3% | CL B | 911312106 |
| DOW | DOW INC | 8,213 | $450 | 0.0% | $38.90 | +21.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,566 | $447 | 0.0% | $136.11 | +89.4% | COM | 863667101 |
| — | ISHARES TR | 18,021 | $443 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,976 | $441 | 0.0% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RMBS | RAMBUS INC DEL | 8,600 | $441 | 0.0% | $33.82 | +27.0% | COM | 750917106 |
| ESGV | VANGUARD WORLD FD | 6,144 | $441 | 0.0% | $66.08 | — | ESG US STK ETF | 921910733 |
| IBDR | ISHARES TR | 18,454 | $438 | 0.0% | $24.45 | — | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 4,568 | $424 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 16,746 | $422 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OXY | OCCIDENTAL PETE CORP | 6,712 | $419 | 0.0% | $44.52 | +32.9% | COM | 674599105 |
| SPYG | SPDR SER TR | 7,524 | $417 | 0.0% | $50.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,540 | $413 | 0.0% | $60.40 | +35.8% | COM | 025537101 |
| CSX | CSX CORP | 13,794 | $413 | 0.0% | $25.72 | +14.6% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 2,769 | $408 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| SCHW | SCHWAB CHARLES CORP | 7,724 | $405 | 0.0% | $70.13 | +0.1% | COM | 808513105 |
| NUE | NUCOR CORP | 2,599 | $401 | 0.0% | $52.62 | +189.4% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 1,723 | $389 | 0.0% | $168.36 | +25.3% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 3,317 | $380 | 0.0% | $58.58 | +78.1% | COM | 704326107 |
| CTVA | CORTEVA INC | 6,298 | $380 | 0.0% | $44.29 | +33.5% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 9,889 | $377 | 0.0% | $23.82 | +36.2% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,347 | $371 | 0.0% | $116.26 | +17.2% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 5,030 | $371 | 0.0% | $77.20 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,510 | $363 | 0.0% | $39.27 | — | COM | 931427108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $355 | 0.0% | $110.25 | — | SHS | 337344105 |
| MELI | MERCADOLIBRE INC | 269 | $355 | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| AFL | AFLAC INC | 5,450 | $352 | 0.0% | $37.12 | +73.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $348 | 0.0% | $151.75 | +5.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 5,091 | $345 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $343 | 0.0% | $214.00 | +4.2% | COM | 824348106 |
| ALL | ALLSTATE CORP | 3,070 | $340 | 0.0% | $81.40 | +45.2% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 3,599 | $340 | 0.0% | $67.71 | +18.7% | COM | 681919106 |
| RPM | RPM INTL INC | 3,873 | $338 | 0.0% | $65.69 | +33.4% | COM | 749685103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $337 | 0.0% | $31.04 | -7.4% | COM CL A | 32055Y201 |
| MS | MORGAN STANLEY | 3,815 | $335 | 0.0% | $69.74 | +21.6% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,378 | $329 | 0.0% | $199.59 | +14.2% | COM | 231021106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $326 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| KMB | KIMBERLY-CLARK CORP | 2,418 | $325 | 0.0% | $100.05 | +16.2% | COM | 494368103 |
| HSY | HERSHEY CO | 1,272 | $324 | 0.0% | $189.54 | +14.6% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $321 | 0.0% | $156.42 | +39.2% | COM | 369550108 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $319 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| GILD | GILEAD SCIENCES INC | 3,842 | $319 | 0.0% | $56.81 | +31.5% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 693 | $319 | 0.0% | $311.81 | +46.0% | COM | 036752103 |
| BX | BLACKSTONE INC | 3,591 | $315 | 0.0% | $56.26 | +44.2% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 5,050 | $315 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| CCL | CARNIVAL CORP | 30,989 | $315 | 0.0% | $14.36 | -27.9% | COMMON STOCK | 143658300 |
| MRNA | MODERNA INC | 2,040 | $313 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $312 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| HRL | HORMEL FOODS CORP | 7,774 | $310 | 0.0% | $30.26 | +29.2% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 1,237 | $306 | 0.0% | $169.72 | +36.8% | COM | 075887109 |
| KLAC | KLA CORP | 765 | $305 | 0.0% | $323.74 | +18.4% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,290 | $304 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,611 | $302 | 0.0% | $23.87 | +80.5% | COM | 14448C104 |
| CADE | CADENCE BANK | 14,452 | $300 | 0.0% | $22.58 | -0.7% | COM | 12740C103 |
| VOX | VANGUARD WORLD FDS | 3,100 | $300 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| GRMN | GARMIN LTD | 2,968 | $300 | 0.0% | $84.83 | +8.5% | SHS | H2906T109 |
| IEFA | ISHARES TR | 4,478 | $299 | 0.0% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 3,827 | $296 | 0.0% | $80.67 | — | COM | 92936U109 |
| CE | CELANESE CORP DEL | 2,712 | $295 | 0.0% | $92.24 | +19.8% | COM | 150870103 |
| SLV | ISHARES SILVER TR | 13,338 | $295 | 0.0% | $23.65 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 2,889 | $293 | 0.0% | $61.20 | +49.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 2,972 | $292 | 0.0% | $115.33 | -17.3% | COM | 253868103 |
| CB | CHUBB LIMITED | 1,495 | $290 | 0.0% | $162.22 | +25.0% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 3,880 | $290 | 0.0% | $68.11 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 3,031 | $290 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| IWR | ISHARES TR | 4,092 | $286 | 0.0% | $76.04 | — | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,441 | $285 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 1,886 | $285 | 0.0% | $71.33 | -2.2% | COM | 816851109 |
| LKQ | LKQ CORP | 4,990 | $283 | 0.0% | $28.66 | +81.1% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 3,712 | $282 | 0.0% | $121.83 | -36.9% | COM | 70450Y103 |
| NUMG | NUSHARES ETF TR | 7,345 | $281 | 0.0% | $35.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| MKC | MCCORMICK & CO INC | 3,368 | $280 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,464 | $279 | 0.0% | $68.30 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 404 | $278 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 3,306 | $274 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $274 | 0.0% | $405.46 | +9.0% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 9,091 | $271 | 0.0% | $18.78 | +44.5% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,914 | $271 | 0.0% | $35.75 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 21,601 | $269 | 0.0% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 6,899 | $262 | 0.0% | $24.57 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $260 | 0.0% | $617.39 | +21.5% | COM | 75886F107 |
| SNA | SNAP ON INC | 1,054 | $260 | 0.0% | $210.11 | +7.7% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 1,541 | $258 | 0.0% | $158.38 | -2.2% | COM | 372460105 |
| TKR | TIMKEN CO | 3,134 | $256 | 0.0% | $62.09 | +30.3% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 1,487 | $255 | 0.0% | $99.30 | +73.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,874 | $253 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| XYZ | BLOCK INC | 3,628 | $249 | 0.0% | $133.16 | -43.8% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,076 | $246 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 1,810 | $242 | 0.0% | $90.43 | +33.9% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 705 | $240 | 0.0% | $135.79 | +21.3% | COM | 679580100 |
| IXN | ISHARES TR | 4,414 | $240 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 996 | $235 | 0.0% | $226.99 | — | RUSSELL 3000 ETF | 464287689 |
| ESGE | ISHARES INC | 7,422 | $234 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $230 | 0.0% | $61.46 | +38.0% | COM | 209115104 |
| DDD | 3-D SYS CORP DEL | 21,450 | $230 | 0.0% | $21.11 | -51.7% | COM NEW | 88554D205 |
| CNC | CENTENE CORP DEL | 3,616 | $229 | 0.0% | $89.24 | -20.4% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 3,901 | $227 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $227 | 0.0% | $21.56 | +36.4% | COM | 706327103 |
| GSK | GSK PLC | 6,343 | $226 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 1,181 | $224 | 0.0% | $225.32 | — | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 3,896 | $224 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| XEL | XCEL ENERGY INC | 3,300 | $223 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| IBB | ISHARES TR | 1,718 | $222 | 0.0% | $153.79 | — | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 3,681 | $222 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| ORI | OLD REP INTL CORP | 8,741 | $218 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| CCI | CROWN CASTLE INC | 1,624 | $217 | 0.0% | $113.59 | +3.5% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 5,905 | $217 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,559 | $216 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| IJR | ISHARES TR | 2,214 | $214 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IP | INTERNATIONAL PAPER CO | 5,903 | $213 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 2,017 | $212 | 0.0% | $165.52 | -36.4% | COM | 37940X102 |
| LOVE | LOVESAC COMPANY | 7,290 | $211 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $209 | 0.0% | $4.35 | +76.5% | COM | 82835W108 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $209 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IBTG | ISHARES TR | 9,017 | $208 | 0.0% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,033 | $208 | 0.0% | $25.90 | — | COM | 293792107 |
| EXC | EXELON CORP | 4,904 | $205 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,856 | $205 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 4,417 | $203 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 659 | $202 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 11,086 | $167 | 0.0% | $17.57 | -19.0% | COM SER A | 934423104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $155 | 0.0% | $15.19 | -82.8% | COM | 42727J102 |
| — | DNP SELECT INCOME FD INC | 13,387 | $148 | 0.0% | $11.25 | — | COM | 23325P104 |
| AGNC | AGNC INVT CORP | 13,940 | $141 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | LAZYDAYS HLDGS INC | 10,789 | $126 | 0.0% | $21.32 | — | COM | 52110H100 |
| VLY | VALLEY NATL BANCORP | 13,589 | $126 | 0.0% | $11.52 | -4.0% | COM | 919794107 |
| — | SENSEONICS HLDGS INC | 21,203 | $15 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 20,067 | $9 | 0.0% | $0.44 | — | ORD SHS | Q6519V120 |
| — | ASENSUS SURGICAL INC | 12,936 | $9 | 0.0% | $3.25 | — | COM | 04367G103 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $7 | 0.0% | $0.95 | 0.0% | COM | 26740W109 |
| — | ATLIS MOTOR VEHICLES INC | 10,000 | $6 | 0.0% | $0.58 | — | CLASS A COM | 049506108 |
| — | SIDUS SPACE INC | 10,000 | $6 | 0.0% | $0.55 | — | CLASS A COM | 826165102 |
| — | TENAX THERAPEUTICS INC | 10,002 | $5 | 0.0% | $0.47 | — | COM | 88032L506 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,000 | $4 | 0.0% | $0.35 | — | COM | 307359109 |
| — | BITNILE METAVERSE INC | 29,324 | $3 | 0.0% | $2.63 | — | COM NEW | 27888N307 |
| — | EVELO BIOSCIENCES INC | 15,000 | $3 | 0.0% | $0.18 | — | COM | 299734103 |
| — | BORQS TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $0.21 | — | SHS NEW | G1466B202 |
| — | MULLEN AUTOMOTIVE INC | 18,032 | $2 | 0.0% | $0.13 | — | COM | 62526P109 |
| GLSHQ | GELESIS HLDGS INC | 10,000 | $2 | 0.0% | $0.29 | 0.0% | COM | 36850R204 |