Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,629,421 | $367M | 14.9% | $65.17 * | $13.14 | +24.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,285,341 | $281M | 11.4% | $65.58 * | $18.16 | +20.4% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,555,737 | $260M | 10.6% | $73.16 * | $18.30 | +33.3% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,154,324 | $148M | 6.0% | $46.91 * | $24.94 | -6.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,492,103 | $86.73M | 3.5% | $34.80 * | $16.92 | +2.8% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 2,467,130 | $75.07M | 3.0% | $30.43 | $30.65 | -0.7% | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 517,524 | $70.91M | 2.9% | $137.02 | $154.09 | -11.1% | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 2,539,961 | $63.6M | 2.6% | $25.04 | $26.03 | -3.8% | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 542,442 | $56.78M | 2.3% | $104.68 | $105.51 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 957,093 | $48.75M | 2.0% | $50.94 | $52.25 | -2.5% | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 1,539,349 | $39.61M | 1.6% | $25.73 | $26.75 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| VXUS | VANGUARD STAR FDS | 583,991 | $32.24M | 1.3% | $55.21 | $54.95 | +0.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,518 | $30.73M | 1.2% | $154.01 | $148.85 | +3.5% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 126,952 | $28.8M | 1.2% | $226.82 | $235.60 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 115,897 | $28.32M | 1.1% | $244.33 * | $62.16 | -1.7% | RUS 1000 GRW ETF | 464287614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 550,629 | $27.88M | 1.1% | $50.63 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 538,606 | $26.28M | 1.1% | $48.79 | $56.08 | -13.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 156,691 | $25.84M | 1.0% | $164.90 | $91.07 | +78.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 625,799 | $25.48M | 1.0% | $40.72 | $39.47 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 311,617 | $23.74M | 1.0% | $76.18 | $79.77 | -4.5% | S&P 600 SMCP VAL | 78464A300 |
| IDOG | ALPS ETF TR | 838,415 | $23.2M | 0.9% | $27.67 | $27.22 | +1.7% | INTL SEC DV DOG | 00162Q718 |
| HYD | VANECK ETF TRUST | 410,546 | $21.24M | 0.9% | $51.74 | $55.00 | -5.9% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 195,243 | $21.04M | 0.9% | $107.74 | $112.47 | -4.2% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 227,069 | $20.67M | 0.8% | $91.05 | $94.02 | -3.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 185,536 | $19.7M | 0.8% | $106.20 | $100.02 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,773 | $19.18M | 0.8% | $40.40 | $44.29 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 337,671 | $17.65M | 0.7% | $52.26 | $52.82 | -1.1% | INTER MUN BD ACT | 72201R866 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,865,627 | $17M | 0.7% | $9.11 | $8.59 | +6.1% | COM CL A1 | 00436Q106 |
| MSFT | MICROSOFT CORP | 48,724 | $14.05M | 0.6% | $288.30 * | $107.20 | +163.3% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 283,188 | $13.41M | 0.5% | $47.36 | $46.32 | +2.2% | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 189,603 | $12.11M | 0.5% | $63.89 | $63.29 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 82,484 | $11.06M | 0.4% | $134.07 | $131.55 | +1.9% | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 906,883 | $10.41M | 0.4% | $11.48 | $12.87 | -10.8% | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 66,599 | $9.198M | 0.4% | $138.11 | $102.64 | +34.6% | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 117,293 | $8.642M | 0.4% | $73.68 | $72.45 | +1.7% | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 82,762 | $8.246M | 0.3% | $99.64 | $105.76 | -5.8% | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 193,477 | $7.929M | 0.3% | $40.98 | $38.45 | +6.6% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 38,496 | $7.502M | 0.3% | $194.89 | $196.80 | -1.0% | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 153,808 | $7.464M | 0.3% | $48.53 | $44.30 | +9.6% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 34,482 | $7.462M | 0.3% | $216.41 | $231.87 | -6.7% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 70,515 | $7.439M | 0.3% | $105.50 | $104.21 | +1.2% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 17,467 | $7.151M | 0.3% | $409.40 | $411.24 | -0.4% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 111,306 | $6.904M | 0.3% | $62.03 * | $40.40 | +41.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,934 | $6.878M | 0.3% | $576.37 | $182.05 | +214.0% | COM | 883556102 |
| PEP | PEPSICO INC | 37,206 | $6.783M | 0.3% | $182.30 * | $105.22 | +58.0% | COM | 713448108 |
| SLYG | SPDR SER TR | 91,771 | $6.768M | 0.3% | $73.75 | $69.50 | +6.1% | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 61,636 | $6.557M | 0.3% | $106.39 * | $62.05 | +57.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 59,228 | $6.495M | 0.3% | $109.66 * | $50.33 | +98.1% | COM | 30231G102 |
| IDV | ISHARES TR | 233,299 | $6.413M | 0.3% | $27.49 | $28.89 | -4.8% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 39,566 | $5.883M | 0.2% | $148.69 * | $86.15 | +61.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 45,134 | $5.881M | 0.2% | $130.31 * | $93.68 | +30.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,461 | $5.697M | 0.2% | $131.09 * | $106.98 | +11.2% | COM | 459200101 |
| MDYG | SPDR SER TR | 82,257 | $5.63M | 0.2% | $68.44 | $51.70 | +32.4% | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 8,687 | $5.573M | 0.2% | $641.54 * | $40.87 | +51.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 34,186 | $5.448M | 0.2% | $159.37 * | $73.74 | +95.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 34,844 | $5.305M | 0.2% | $152.26 | $122.34 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| — | HEARTLAND FINL USA INC | 137,295 | $5.267M | 0.2% | $38.36 | $44.36 | — | COM | 42234Q102 |
| JNJ | JOHNSON & JOHNSON | 33,904 | $5.255M | 0.2% | $155.00 * | $111.17 | +28.2% | COM | 478160104 |
| PFE | PFIZER INC | 128,507 | $5.243M | 0.2% | $40.80 * | $28.52 | +21.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 27,743 | $5.16M | 0.2% | $186.01 * | $125.14 | +36.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 31,286 | $5.105M | 0.2% | $163.16 * | $88.28 | +64.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,427 | $4.763M | 0.2% | $308.77 | $190.14 | +62.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 121,662 | $4.731M | 0.2% | $38.89 * | $37.48 | -13.9% | COM | 92343V104 |
| EEM | ISHARES TR | 111,594 | $4.403M | 0.2% | $39.46 | $42.35 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 14,665 | $4.328M | 0.2% | $295.11 * | $209.41 | +31.5% | COM | 437076102 |
| TSLA | TESLA INC | 20,619 | $4.278M | 0.2% | $207.46 | $248.05 | -16.4% | COM | 88160R101 |
| MMM | 3M CO | 38,894 | $4.088M | 0.2% | $105.11 * | $113.11 | -29.6% | COM | 88579Y101 |
| DE | DEERE & CO | 9,815 | $4.052M | 0.2% | $412.86 * | $138.75 | +186.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 14,444 | $4.039M | 0.2% | $279.61 * | $155.65 | +68.6% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 110,206 | $3.755M | 0.2% | $34.07 | $29.69 | +14.8% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 35,860 | $3.704M | 0.2% | $103.29 | $122.62 | -15.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 22,099 | $3.508M | 0.1% | $158.76 | $162.27 | -2.2% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 33,419 | $3.467M | 0.1% | $103.73 | $107.76 | -4.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 66,193 | $3.46M | 0.1% | $52.27 * | $40.17 | +19.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 93,291 | $3.363M | 0.1% | $36.05 * | $40.97 | -22.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,478 | $3.363M | 0.1% | $320.92 | $313.19 | +2.5% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,104 | $3.358M | 0.1% | $472.76 * | $309.52 | +41.6% | COM | 539830109 |
| — | BLACKROCK INC | 4,947 | $3.31M | 0.1% | $669.10 | $588.98 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,654 | $3.301M | 0.1% | $241.75 * | $186.33 | +18.9% | COM | 031162100 |
| DHS | WISDOMTREE TR | 39,524 | $3.252M | 0.1% | $82.27 | $66.07 | +24.5% | US HIGH DIVIDEND | 97717W208 |
| MO | ALTRIA GROUP INC | 71,782 | $3.203M | 0.1% | $44.62 * | $31.68 | +13.3% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 11,255 | $3.126M | 0.1% | $277.76 * | $17.17 | +61.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 7,835 | $3.02M | 0.1% | $385.47 * | $19.88 | +142.4% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 5,983 | $2.973M | 0.1% | $496.85 * | $273.58 | +74.6% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 58,427 | $2.96M | 0.1% | $50.66 | $49.77 | +1.8% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 47,101 | $2.918M | 0.1% | $61.95 | $58.11 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SER TR | 41,171 | $2.721M | 0.1% | $66.08 | $49.26 | +34.1% | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 26,830 | $2.717M | 0.1% | $101.26 * | $57.93 | +65.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 35,285 | $2.699M | 0.1% | $76.49 | $79.36 | -3.6% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 37,009 | $2.647M | 0.1% | $71.51 | $69.34 | +3.1% | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,046 | $2.53M | 0.1% | $74.32 * | $47.13 | +42.7% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 5,346 | $2.526M | 0.1% | $472.57 * | $263.90 | +70.1% | COM | 91324P102 |
| V | VISA INC | 11,010 | $2.482M | 0.1% | $225.46 * | $139.54 | +58.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,880 | $2.422M | 0.1% | $222.63 * | $163.18 | +28.4% | COM | 053015103 |
| FAST | FASTENAL CO | 43,380 | $2.34M | 0.1% | $53.94 * | $18.97 | +32.8% | COM | 311900104 |
| IDEV | ISHARES TR | 36,846 | $2.228M | 0.1% | $60.47 | $53.79 | +12.4% | CORE MSCI INTL | 46435G326 |
| EOG | EOG RES INC | 19,413 | $2.225M | 0.1% | $114.63 * | $102.63 | +1.6% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 23,042 | $2.223M | 0.1% | $96.47 * | $72.33 | +19.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 13,381 | $2.216M | 0.1% | $165.63 * | $94.80 | +58.4% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 77,434 | $2.215M | 0.1% | $28.60 * | $28.93 | -8.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 8,474 | $2.136M | 0.1% | $252.05 * | $228.76 | -3.7% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 10,262 | $2.095M | 0.1% | $204.10 | $145.08 | +40.7% | TOTAL STK MKT | 922908769 |
| NUDM | NUSHARES ETF TR | 74,392 | $2.092M | 0.1% | $28.12 | $27.27 | +3.1% | NUVEEN ESG INTL | 67092P805 |
| SCHX | SCHWAB STRATEGIC TR | 42,771 | $2.069M | 0.1% | $48.37 * | $14.97 | +7.7% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 38,474 | $2.063M | 0.1% | $53.61 * | $31.07 | -13.7% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 13,144 | $1.995M | 0.1% | $151.75 | $107.92 | +40.6% | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 14,238 | $1.988M | 0.1% | $139.60 * | $102.23 | +25.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 25,639 | $1.976M | 0.1% | $77.08 * | $57.97 | +22.6% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,725 | $1.975M | 0.1% | $45.17 | $42.01 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| BKH | BLACK HILLS CORP | 31,013 | $1.957M | 0.1% | $63.10 * | $48.21 | +14.7% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 7,965 | $1.939M | 0.1% | $243.45 * | $165.85 | +37.7% | COM | 452308109 |
| IWM | ISHARES TR | 10,859 | $1.937M | 0.1% | $178.40 | $160.38 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 20,605 | $1.908M | 0.1% | $92.59 | $99.93 | -7.3% | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 38,062 | $1.82M | 0.1% | $47.82 | $51.98 | -8.0% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 8,495 | $1.804M | 0.1% | $212.42 | $208.39 | +1.9% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 7,533 | $1.796M | 0.1% | $238.46 | $169.37 | +40.8% | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 35,387 | $1.783M | 0.1% | $50.39 | $50.28 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT CORP | 36,001 | $1.765M | 0.1% | $49.02 * | $54.61 | -16.4% | COM | 651639106 |
| SHM | SPDR SER TR | 36,724 | $1.746M | 0.1% | $47.55 | $46.99 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 21,064 | $1.743M | 0.1% | $82.74 * | $79.14 | -8.8% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,644 | $1.724M | 0.1% | $79.66 * | $33.12 | +119.6% | COM | 039483102 |
| WMT | WALMART INC | 11,563 | $1.705M | 0.1% | $147.45 * | $25.54 | +86.3% | COM | 931142103 |
| META | META PLATFORMS INC | 7,878 | $1.67M | 0.1% | $211.95 | $190.88 | +10.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,044 | $1.612M | 0.1% | $228.84 * | $114.82 | +90.3% | COM | 149123101 |
| ESGD | ISHARES TR | 21,653 | $1.556M | 0.1% | $71.84 | $69.85 | +2.9% | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 12,440 | $1.539M | 0.1% | $123.71 | $91.98 | +34.5% | S&P DIVID ETF | 78464A763 |
| IBTE | ISHARES TR | 62,935 | $1.511M | 0.1% | $24.01 | $24.21 | -0.8% | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,094 | $1.508M | 0.1% | $23.53 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 60,502 | $1.501M | 0.1% | $24.81 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| LIN | LINDE PLC | 4,201 | $1.493M | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IJH | ISHARES TR | 5,905 | $1.477M | 0.1% | $250.16 * | $45.02 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 14,051 | $1.463M | 0.1% | $104.13 * | $69.70 | +39.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,981 | $1.405M | 0.1% | $201.27 * | $148.05 | +27.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 5,600 | $1.397M | 0.1% | $249.44 * | $25.19 | +65.0% | GROWTH ETF | 922908736 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 36,442 | $1.392M | 0.1% | $38.21 | $38.95 | -1.9% | MUN OPORTUNITE | 41653L503 |
| GOOG | ALPHABET INC | 13,334 | $1.387M | 0.1% | $104.00 | $108.48 | -4.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,008 | $1.379M | 0.1% | $458.41 | $503.68 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 17,302 | $1.356M | 0.1% | $78.36 * | $50.59 | +49.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 4,585 | $1.345M | 0.1% | $293.45 * | $170.72 | +63.8% | COM | 773903109 |
| NUBD | NUSHARES ETF TR | 59,844 | $1.337M | 0.1% | $22.35 | $24.24 | -7.8% | NUVEEN ESG US | 67092P870 |
| EFA | ISHARES TR | 18,540 | $1.326M | 0.1% | $71.52 | $73.91 | -3.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 13,199 | $1.322M | 0.1% | $100.13 * | $102.59 | -4.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,394 | $1.308M | 0.1% | $385.37 | $332.07 | +16.1% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1.297M | 0.1% | $92.09 | $83.03 | +10.9% | TT WRLD ST ETF | 922042742 |
| NULG | NUSHARES ETF TR | 22,942 | $1.279M | 0.1% | $55.74 | $45.66 | +22.1% | NUVEEN ESG LRGCP | 67092P201 |
| XLK | SELECT SECTOR SPDR TR | 8,386 | $1.266M | 0.1% | $151.01 * | $37.97 | +98.8% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,419 | $1.247M | 0.1% | $92.92 * | $50.05 | +79.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 9,610 | $1.18M | 0.0% | $122.83 * | $38.98 | +207.4% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 443 | $1.175M | 0.0% | $2652.41 | $1872.35 | +39.4% | COM | 09857L108 |
| SUSB | ISHARES TR | 48,125 | $1.158M | 0.0% | $24.06 | $24.76 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| ACN | ACCENTURE PLC IRELAND | 4,049 | $1.157M | 0.0% | $285.81 * | $199.79 | +37.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,323 | $1.148M | 0.0% | $345.48 * | $29.19 | +18.4% | COM | 64110L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,824 | $1.133M | 0.0% | $12.61 * | $8.95 | +2.9% | COM | 69121K104 |
| — | ISHARES TR | 44,191 | $1.124M | 0.0% | $25.43 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| AMD | ADVANCED MICRO DEVICES INC | 11,419 | $1.119M | 0.0% | $98.01 | $109.94 | -10.9% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 12,753 | $1.111M | 0.0% | $87.14 * | $57.19 | +44.5% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 30,892 | $1.094M | 0.0% | $35.41 | $35.01 | +1.1% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 12,240 | $1.074M | 0.0% | $87.77 | $61.77 | +42.1% | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 5,341 | $1.067M | 0.0% | $199.78 | $160.15 | +23.2% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 11,124 | $1.054M | 0.0% | $94.79 * | $77.70 | +10.5% | COM | 92939U106 |
| HYG | ISHARES TR | 13,639 | $1.03M | 0.0% | $75.55 | $75.32 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 32,706 | $997K | 0.0% | $30.48 * | $8.19 | +31.0% | COM | 552690109 |
| GLD | SPDR GOLD TR | 5,434 | $996K | 0.0% | $183.22 | $158.60 | +15.5% | GOLD SHS | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 28,066 | $990K | 0.0% | $35.28 * | $34.42 | -5.2% | COM | 49271V100 |
| INTC | INTEL CORP | 30,238 | $988K | 0.0% | $32.67 * | $35.99 | -11.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 26,077 | $975K | 0.0% | $37.38 * | $40.05 | -13.2% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,215 | $974K | 0.0% | $156.78 * | $33.36 | -6.0% | FTSE RAFI 1000 | 46137V613 |
| NUEM | NUSHARES ETF TR | 35,947 | $966K | 0.0% | $26.87 | $27.75 | -3.2% | NUVEEN ESG EMRGN | 67092P888 |
| AMT | AMERICAN TOWER CORP NEW | 4,675 | $955K | 0.0% | $204.32 * | $176.62 | +4.5% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,647 | $945K | 0.0% | $97.93 * | $68.81 | +33.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 12,674 | $942K | 0.0% | $74.31 * | $60.06 | +11.1% | COM | 126650100 |
| IVV | ISHARES TR | 2,288 | $941K | 0.0% | $411.08 | $340.30 | +20.8% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,535 | $933K | 0.0% | $50.32 | $50.67 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 4,266 | $923K | 0.0% | $216.46 | $183.42 | +16.2% | COM | 147528103 |
| EFG | ISHARES TR | 9,770 | $915K | 0.0% | $93.68 | $70.24 | +33.4% | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 6,104 | $913K | 0.0% | $149.54 * | $70.06 | +6.7% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 46,891 | $903K | 0.0% | $19.25 * | $15.14 | +9.0% | COM | 00206R102 |
| C | CITIGROUP INC | 19,129 | $897K | 0.0% | $46.89 * | $44.46 | -4.5% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 16,704 | $892K | 0.0% | $53.40 * | $40.40 | +20.3% | COM | 018802108 |
| LLY | LILLY ELI & CO | 2,555 | $877K | 0.0% | $343.42 * | $138.43 | +143.0% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 4,743 | $873K | 0.0% | $183.98 * | $122.49 | +45.9% | SHS | G8994E103 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $871K | 0.0% | $15.53 * | $17.30 | -14.9% | COM | 07279B104 |
| IJJ | ISHARES TR | 8,424 | $866K | 0.0% | $102.77 | $84.68 | +21.4% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 8,875 | $863K | 0.0% | $97.25 * | $59.08 | +45.3% | COM | 718172109 |
| DVY | ISHARES TR | 7,359 | $862K | 0.0% | $117.18 | $88.74 | +32.0% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 4,486 | $855K | 0.0% | $190.51 | $163.81 | +16.3% | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 7,758 | $850K | 0.0% | $109.61 | $120.25 | -8.9% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 1,890 | $843K | 0.0% | $445.94 | $418.28 | +4.7% | COM | 461202103 |
| — | PREMIER INC | 25,815 | $836K | 0.0% | $32.37 | $38.78 | — | CL A | 74051N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,731 | $817K | 0.0% | $48.81 | $43.94 | +11.1% | COM | 12769G100 |
| NKE | NIKE INC | 6,620 | $812K | 0.0% | $122.64 * | $79.44 | +46.8% | CL B | 654106103 |
| SYSB | ISHARES TR | 9,522 | $810K | 0.0% | $85.09 | $98.06 | -13.2% | U.S. FIXED INCME | 46435U796 |
| GIS | GENERAL MLS INC | 9,404 | $804K | 0.0% | $85.46 * | $43.65 | +76.5% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 2,201 | $800K | 0.0% | $363.46 | $263.25 | +35.9% | CL A | 57636Q104 |
| — | ISHARES TR | 30,880 | $799K | 0.0% | $25.87 | $25.75 | — | IBONDS DEC | 46435U697 |
| SO | SOUTHERN CO | 11,367 | $791K | 0.0% | $69.58 * | $37.68 | +67.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 4,320 | $740K | 0.0% | $171.34 * | $140.14 | +18.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,060 | $734K | 0.0% | $356.07 | $132.81 | +164.6% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 5,730 | $731K | 0.0% | $127.58 * | $54.84 | +118.7% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 10,151 | $708K | 0.0% | $69.72 * | $41.32 | +56.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,329 | $706K | 0.0% | $163.18 * | $68.13 | +129.7% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,316 | $697K | 0.0% | $83.78 * | $52.68 | +48.5% | COM | 595017104 |
| HUBB | HUBBELL INC | 2,834 | $690K | 0.0% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 1,988 | $685K | 0.0% | $344.77 * | $371.04 | -9.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,818 | $684K | 0.0% | $376.00 | $327.89 | +14.7% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 25,649 | $683K | 0.0% | $26.61 | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,841 | $682K | 0.0% | $69.31 * | $47.17 | +28.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,464 | $680K | 0.0% | $464.72 * | $102.54 | -9.4% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $675K | 0.0% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| PH | PARKER-HANNIFIN CORP | 1,994 | $670K | 0.0% | $336.11 * | $192.29 | +69.2% | COM | 701094104 |
| ISTB | ISHARES TR | 14,078 | $664K | 0.0% | $47.15 | $47.19 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 14,930 | $656K | 0.0% | $43.94 | $32.56 | +35.0% | PORTFOLIO S&P400 | 78464A847 |
| NUMV | NUSHARES ETF TR | 22,113 | $635K | 0.0% | $28.70 | $24.59 | +16.7% | NUVEEN ESG MIDVL | 67092P508 |
| ZTS | ZOETIS INC | 3,793 | $631K | 0.0% | $166.42 * | $158.60 | +1.9% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,185 | $628K | 0.0% | $529.91 | $384.12 | — | COM | 512807108 |
| XJR | ISHARES TR | 18,325 | $621K | 0.0% | $33.91 | $37.18 | -8.8% | ESG SCRND S&P SM | 46436E544 |
| PFF | ISHARES TR | 19,604 | $612K | 0.0% | $31.22 | $37.38 | -16.5% | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 17,875 | $598K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 3,120 | $596K | 0.0% | $191.12 * | $111.34 | +52.5% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,270 | $588K | 0.0% | $462.69 * | $99.06 | +14.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 5,854 | $581K | 0.0% | $99.22 * | $36.84 | +146.8% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 1,488 | $575K | 0.0% | $386.25 | $341.43 | +13.1% | COM | 871607107 |
| LOW | LOWES COS INC | 2,853 | $571K | 0.0% | $199.99 * | $99.70 | +90.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 44,705 | $563K | 0.0% | $12.60 * | $9.39 | +12.3% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 2,793 | $541K | 0.0% | $193.52 | $171.11 | +13.1% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 16,563 | $533K | 0.0% | $32.15 | $30.87 | +4.2% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 14,031 | $532K | 0.0% | $37.91 * | $35.09 | -1.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 7,401 | $531K | 0.0% | $71.77 * | $29.37 | -3.3% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,235 | $510K | 0.0% | $61.95 | $63.93 | -3.1% | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 12,046 | $505K | 0.0% | $41.93 * | $20.95 | +0.1% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,667 | $501K | 0.0% | $75.15 * | $59.99 | +17.4% | COM | 194162103 |
| VAW | VANGUARD WORLD FDS | 2,805 | $499K | 0.0% | $177.82 | $150.39 | +18.2% | MATERIALS ETF | 92204A801 |
| MDT | MEDTRONIC PLC | 6,100 | $492K | 0.0% | $80.62 * | $76.08 | -2.4% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,317 | $491K | 0.0% | $212.00 * | $151.07 | +31.7% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 6,227 | $485K | 0.0% | $77.89 | $82.77 | -5.9% | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 4,242 | $479K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 9,805 | $469K | 0.0% | $47.85 * | $15.07 | +5.9% | US BRD MKT ETF | 808524102 |
| EXI | ISHARES TR | 4,100 | $468K | 0.0% | $114.15 | $100.98 | +13.0% | GLOB INDSTRL ETF | 464288729 |
| UPS | UNITED PARCEL SERVICE INC | 2,361 | $458K | 0.0% | $193.96 * | $105.95 | +58.6% | CL B | 911312106 |
| DOW | DOW INC | 8,213 | $450K | 0.0% | $54.82 * | $38.90 | +19.3% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,566 | $447K | 0.0% | $285.40 * | $136.11 | +104.3% | COM | 863667101 |
| — | ISHARES TR | 18,021 | $443K | 0.0% | $24.59 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,976 | $441K | 0.0% | $24.53 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RMBS | RAMBUS INC DEL | 8,600 | $441K | 0.0% | $51.26 | $33.82 | +51.6% | COM | 750917106 |
| ESGV | VANGUARD WORLD FD | 6,144 | $441K | 0.0% | $71.71 | $69.68 | +2.9% | ESG US STK ETF | 921910733 |
| IBDR | ISHARES TR | 18,454 | $438K | 0.0% | $23.73 | $24.96 | -4.9% | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 4,568 | $424K | 0.0% | $92.81 | $70.70 | +31.3% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 16,746 | $422K | 0.0% | $25.19 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OXY | OCCIDENTAL PETE CORP | 6,712 | $419K | 0.0% | $62.43 * | $44.52 | +33.8% | COM | 674599105 |
| SPYG | SPDR SER TR | 7,524 | $417K | 0.0% | $55.36 | $56.26 | -1.6% | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,540 | $413K | 0.0% | $90.98 * | $60.40 | +35.6% | COM | 025537101 |
| CSX | CSX CORP | 13,794 | $413K | 0.0% | $29.94 * | $25.72 | +11.8% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 2,769 | $408K | 0.0% | $147.52 | $131.76 | +12.0% | UTILITIES ETF | 92204A876 |
| SCHW | SCHWAB CHARLES CORP | 7,724 | $405K | 0.0% | $52.38 * | $70.13 | -28.3% | COM | 808513105 |
| NUE | NUCOR CORP | 2,599 | $401K | 0.0% | $154.48 * | $52.62 | +182.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 1,723 | $389K | 0.0% | $225.89 * | $168.36 | +27.4% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 3,317 | $380K | 0.0% | $114.59 * | $58.58 | +79.8% | COM | 704326107 |
| CTVA | CORTEVA INC | 6,298 | $380K | 0.0% | $60.31 * | $44.29 | +32.0% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 9,889 | $377K | 0.0% | $38.15 * | $23.82 | +33.5% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,347 | $371K | 0.0% | $158.24 * | $116.26 | +23.9% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 5,030 | $371K | 0.0% | $73.83 | $78.65 | -6.1% | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,510 | $363K | 0.0% | $34.58 | $39.27 | — | COM | 931427108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $355K | 0.0% | $100.65 | $107.07 | -6.0% | SHS | 337344105 |
| MELI | MERCADOLIBRE INC | 269 | $355K | 0.0% | $1318.06 | $890.25 | +48.1% | COM | 58733R102 |
| AFL | AFLAC INC | 5,450 | $352K | 0.0% | $64.52 * | $37.12 | +63.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $348K | 0.0% | $164.95 * | $151.75 | +4.8% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 5,091 | $345K | 0.0% | $67.69 * | $31.44 | +7.6% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $343K | 0.0% | $224.77 * | $214.00 | +2.5% | COM | 824348106 |
| ALL | ALLSTATE CORP | 3,070 | $340K | 0.0% | $110.81 * | $81.40 | +27.8% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 3,599 | $340K | 0.0% | $94.34 * | $67.71 | +27.1% | COM | 681919106 |
| RPM | RPM INTL INC | 3,873 | $338K | 0.0% | $87.24 | $65.69 | +32.8% | COM | 749685103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $337K | 0.0% | $29.86 * | $31.04 | -21.1% | COM CL A | 32055Y201 |
| MS | MORGAN STANLEY | 3,815 | $335K | 0.0% | $87.80 * | $69.74 | +14.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,378 | $329K | 0.0% | $238.89 * | $199.59 | +12.2% | COM | 231021106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,774 | $326K | 0.0% | $68.33 | $70.01 | -2.4% | S&P500 EQL ENR | 46137V365 |
| KMB | KIMBERLY-CLARK CORP | 2,418 | $325K | 0.0% | $134.22 * | $100.05 | +20.9% | COM | 494368103 |
| HSY | HERSHEY CO | 1,272 | $324K | 0.0% | $254.41 * | $189.54 | +24.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,408 | $321K | 0.0% | $228.21 * | $156.42 | +37.6% | COM | 369550108 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $319K | 0.0% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| GILD | GILEAD SCIENCES INC | 3,842 | $319K | 0.0% | $82.97 * | $56.81 | +32.7% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 693 | $319K | 0.0% | $459.81 * | $311.81 | +41.4% | COM | 036752103 |
| BX | BLACKSTONE INC | 3,591 | $315K | 0.0% | $87.84 * | $56.26 | +43.9% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 5,050 | $315K | 0.0% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| CCL | CARNIVAL CORP | 30,989 | $315K | 0.0% | $10.15 | $14.36 | -29.3% | COMMON STOCK | 143658300 |
| MRNA | MODERNA INC | 2,040 | $313K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $312K | 0.0% | $44.90 | $36.54 | +22.9% | EURO STOXX 50 | 78463X202 |
| HRL | HORMEL FOODS CORP | 7,774 | $310K | 0.0% | $39.88 * | $30.26 | +19.4% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 1,237 | $306K | 0.0% | $247.54 * | $169.72 | +38.8% | COM | 075887109 |
| KLAC | KLA CORP | 765 | $305K | 0.0% | $399.17 * | $323.74 | +20.1% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,290 | $304K | 0.0% | $24.77 | $23.71 | +4.5% | CALIF AMT MUN | 46138E206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,611 | $302K | 0.0% | $45.75 * | $23.87 | +84.5% | COM | 14448C104 |
| CADE | CADENCE BANK | 14,452 | $300K | 0.0% | $20.76 * | $22.58 | -16.4% | COM | 12740C103 |
| VOX | VANGUARD WORLD FDS | 3,100 | $300K | 0.0% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| GRMN | GARMIN LTD | 2,968 | $300K | 0.0% | $100.92 * | $84.83 | +12.8% | SHS | H2906T109 |
| IEFA | ISHARES TR | 4,478 | $299K | 0.0% | $66.85 | $73.91 | -9.6% | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 3,827 | $296K | 0.0% | $77.45 | $80.67 | — | COM | 92936U109 |
| CE | CELANESE CORP DEL | 2,712 | $295K | 0.0% | $108.89 * | $92.24 | +13.4% | COM | 150870103 |
| SLV | ISHARES SILVER TR | 13,338 | $295K | 0.0% | $22.12 | $23.21 | -4.7% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 2,889 | $293K | 0.0% | $101.38 * | $61.20 | +50.1% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 2,972 | $292K | 0.0% | $98.31 * | $115.33 | -22.2% | COM | 253868103 |
| CB | CHUBB LIMITED | 1,495 | $290K | 0.0% | $194.18 * | $162.22 | +15.9% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 3,880 | $290K | 0.0% | $74.71 | $67.21 | +11.2% | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 3,031 | $290K | 0.0% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| IWR | ISHARES TR | 4,092 | $286K | 0.0% | $69.92 | $75.97 | -8.0% | RUS MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,441 | $285K | 0.0% | $52.40 | $52.59 | -0.4% | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 1,886 | $285K | 0.0% | $151.16 * | $71.33 | -3.0% | COM | 816851109 |
| LKQ | LKQ CORP | 4,990 | $283K | 0.0% | $56.76 * | $28.66 | +83.1% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 3,712 | $282K | 0.0% | $75.94 | $121.83 | -37.8% | COM | 70450Y103 |
| NUMG | NUSHARES ETF TR | 7,345 | $281K | 0.0% | $38.23 | $35.10 | +8.9% | NUVEEN ESG MIDCP | 67092P409 |
| MKC | MCCORMICK & CO INC | 3,368 | $280K | 0.0% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,464 | $279K | 0.0% | $62.40 | $64.32 | -3.0% | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 404 | $278K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 3,306 | $274K | 0.0% | $83.03 | $87.37 | -5.0% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $274K | 0.0% | $461.90 * | $405.46 | +8.7% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 9,091 | $271K | 0.0% | $29.86 * | $18.78 | +41.3% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,914 | $271K | 0.0% | $93.02 | $36.71 | +153.4% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 21,601 | $269K | 0.0% | $12.47 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 6,899 | $262K | 0.0% | $37.94 | $24.31 | +56.1% | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $260K | 0.0% | $821.67 | $617.39 | +32.4% | COM | 75886F107 |
| SNA | SNAP ON INC | 1,054 | $260K | 0.0% | $246.89 * | $210.11 | +9.3% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 1,541 | $258K | 0.0% | $167.31 * | $158.38 | -2.5% | COM | 372460105 |
| TKR | TIMKEN CO | 3,134 | $256K | 0.0% | $81.72 | $62.09 | +31.6% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 1,487 | $255K | 0.0% | $171.43 * | $99.30 | +63.9% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,874 | $253K | 0.0% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| XYZ | BLOCK INC | 3,628 | $249K | 0.0% | $68.65 | $133.16 | -48.4% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,076 | $246K | 0.0% | $228.57 * | $190.64 | +13.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 1,810 | $242K | 0.0% | $133.58 * | $90.43 | +39.0% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 705 | $240K | 0.0% | $341.07 * | $135.79 | +23.6% | COM | 679580100 |
| IXN | ISHARES TR | 4,414 | $240K | 0.0% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 996 | $235K | 0.0% | $235.49 | $214.26 | +9.9% | RUSSELL 3000 ETF | 464287689 |
| ESGE | ISHARES INC | 7,422 | $234K | 0.0% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $230K | 0.0% | $95.67 * | $61.46 | +41.5% | COM | 209115104 |
| DDD | 3-D SYS CORP DEL | 21,450 | $230K | 0.0% | $10.72 | $21.11 | -49.2% | COM NEW | 88554D205 |
| CNC | CENTENE CORP DEL | 3,616 | $229K | 0.0% | $63.21 | $89.24 | -29.2% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 3,901 | $227K | 0.0% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $227K | 0.0% | $32.40 * | $21.56 | +32.5% | COM | 706327103 |
| GSK | GSK PLC | 6,343 | $226K | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 1,181 | $224K | 0.0% | $189.56 | $222.14 | -14.7% | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 3,896 | $224K | 0.0% | $57.42 | $55.50 | +3.5% | CALIF MUN BD ETF | 464288356 |
| XEL | XCEL ENERGY INC | 3,300 | $223K | 0.0% | $67.44 * | $59.61 | +2.8% | COM | 98389B100 |
| IBB | ISHARES TR | 1,718 | $222K | 0.0% | $129.16 | $114.21 | +13.1% | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 3,681 | $222K | 0.0% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| ORI | OLD REP INTL CORP | 8,741 | $218K | 0.0% | $24.97 * | $20.43 | -0.2% | COM | 680223104 |
| CCI | CROWN CASTLE INC | 1,624 | $217K | 0.0% | $133.84 * | $113.59 | +1.1% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 5,905 | $217K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,559 | $216K | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| IJR | ISHARES TR | 2,214 | $214K | 0.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IP | INTERNATIONAL PAPER CO | 5,903 | $213K | 0.0% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 2,017 | $212K | 0.0% | $105.24 * | $165.52 | -38.1% | COM | 37940X102 |
| LOVE | LOVESAC COMPANY | 7,290 | $211K | 0.0% | $28.90 | $26.40 | +9.5% | COM | 54738L109 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $209K | 0.0% | $6.51 | $4.35 | +49.5% | COM | 82835W108 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $209K | 0.0% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| IBTG | ISHARES TR | 9,017 | $208K | 0.0% | $23.08 | $22.88 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,033 | $208K | 0.0% | $25.90 | $25.90 | — | COM | 293792107 |
| EXC | EXELON CORP | 4,904 | $205K | 0.0% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,856 | $205K | 0.0% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 4,417 | $203K | 0.0% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 659 | $202K | 0.0% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 11,086 | $167K | 0.0% | $15.10 | $17.57 | -14.0% | COM SER A | 934423104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $155K | 0.0% | $3.08 | $15.19 | -79.7% | COM | 42727J102 |
| — | DNP SELECT INCOME FD INC | 13,387 | $148K | 0.0% | $11.02 | $11.25 | — | COM | 23325P104 |
| AGNC | AGNC INVT CORP | 13,940 | $141K | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| — | LAZYDAYS HLDGS INC | 10,789 | $126K | 0.0% | $11.67 | $21.32 | — | COM | 52110H100 |
| VLY | VALLEY NATL BANCORP | 13,589 | $126K | 0.0% | $9.24 | $11.52 | -19.8% | COM | 919794107 |
| — | SENSEONICS HLDGS INC | 21,203 | $15,054 | 0.0% | $0.71 | $2.69 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 20,067 | $9,267 | 0.0% | $0.46 | $0.44 | — | ORD SHS | Q6519V120 |
| — | ASENSUS SURGICAL INC | 12,936 | $8,512 | 0.0% | $0.66 | $3.25 | — | COM | 04367G103 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $6,641 | 0.0% | $0.66 | $0.95 | -29.8% | COM | 26740W109 |
| — | ATLIS MOTOR VEHICLES INC | 10,000 | $5,766 | 0.0% | $0.58 | $0.58 | — | CLASS A COM | 049506108 |
| — | SIDUS SPACE INC | 10,000 | $5,511 | 0.0% | $0.55 | $0.55 | — | CLASS A COM | 826165102 |
| — | TENAX THERAPEUTICS INC | 10,002 | $4,651 | 0.0% | $0.47 | $0.47 | — | COM | 88032L506 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,000 | $3,541 | 0.0% | $0.35 | $0.35 | — | COM | 307359109 |
| — | BITNILE METAVERSE INC | 29,324 | $3,437 | 0.0% | $0.12 | $2.63 | — | COM NEW | 27888N307 |
| — | EVELO BIOSCIENCES INC | 15,000 | $2,711 | 0.0% | $0.18 | $0.18 | — | COM | 299734103 |
| — | BORQS TECHNOLOGIES INC | 10,000 | $2,500 | 0.0% | $0.25 | $0.21 | — | SHS NEW | G1466B202 |
| — | MULLEN AUTOMOTIVE INC | 18,032 | $2,368 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |
| GLSHQ | GELESIS HLDGS INC | 10,000 | $1,627 | 0.0% | $0.16 * | $0.29 | 0.0% | COM | 36850R204 |