CIK: 0001005441 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $2,390,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5,132,324 | $373,223 | 15.6% | $67.74 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,281,644 | $275,995 | 11.5% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,638,980 | $257,494 | 10.8% | $55.09 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,288,681 | $145,458 | 6.1% | $49.83 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,896,684 | $98,371 | 4.1% | $34.16 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 559,021 | $75,775 | 3.2% | $158.46 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 3,021,719 | $71,977 | 3.0% | $35.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 907,606 | $44,364 | 1.9% | $51.72 | — | MANAGD MUN ETF | 33739N108 |
| CWI | SPDR INDEX SHS FDS | 1,578,763 | $39,295 | 1.6% | $27.16 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223,530 | $34,732 | 1.5% | $144.36 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 308,334 | $31,617 | 1.3% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 176,570 | $30,231 | 1.3% | $99.76 | +81.7% | COM | 037833100 |
| IWF | ISHARES TR | 113,441 | $30,174 | 1.3% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 557,847 | $29,856 | 1.2% | $52.02 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 131,380 | $29,449 | 1.2% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 608,598 | $28,963 | 1.2% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| IDOG | ALPS ETF TR | 1,005,474 | $27,395 | 1.1% | $27.11 | — | INTL SEC DV DOG | 00162Q718 |
| SPYV | SPDR SER TR | 621,702 | $25,651 | 1.1% | $37.40 | — | PRTFLO S&P500 VL | 78464A508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 478,265 | $23,134 | 1.0% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| IWP | ISHARES TR | 245,893 | $22,462 | 0.9% | $106.05 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 297,451 | $21,527 | 0.9% | $77.05 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 205,194 | $21,410 | 0.9% | $100.54 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 384,287 | $18,857 | 0.8% | $54.13 | — | HIGH YLD MUNIETF | 92189H409 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,695,627 | $18,567 | 0.8% | $8.59 | +29.9% | COM CL A1 | 00436Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,269 | $17,733 | 0.7% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 171,395 | $17,630 | 0.7% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 339,418 | $16,995 | 0.7% | $52.29 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 46,764 | $14,766 | 0.6% | $116.37 | +178.9% | COM | 594918104 |
| IVW | ISHARES TR | 188,811 | $12,918 | 0.5% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 232,651 | $12,461 | 0.5% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 264,603 | $12,037 | 0.5% | $46.07 | — | INTL BD OPP ETF | 46641Q852 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,081,268 | $11,840 | 0.5% | $12.29 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 85,631 | $11,214 | 0.5% | $124.38 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 142,740 | $10,182 | 0.4% | $71.87 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 216,961 | $8,887 | 0.4% | $43.17 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 18,817 | $8,044 | 0.3% | $421.22 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 41,231 | $8,031 | 0.3% | $183.35 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 161,631 | $7,909 | 0.3% | $45.76 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 34,959 | $7,488 | 0.3% | $220.20 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 61,868 | $7,274 | 0.3% | $52.32 | +93.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 69,681 | $7,199 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 8,305 | $6,898 | 0.3% | $40.87 | +105.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 46,859 | $6,796 | 0.3% | $95.16 | +49.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 48,887 | $6,743 | 0.3% | $103.12 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 89,688 | $6,571 | 0.3% | $74.81 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 111,924 | $6,266 | 0.3% | $40.40 | +37.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 59,725 | $6,149 | 0.3% | $62.05 | +60.9% | COM | 58933Y105 |
| IDV | ISHARES TR | 239,527 | $6,084 | 0.3% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 35,426 | $5,974 | 0.2% | $95.10 | +53.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,967 | $5,944 | 0.2% | $207.51 | +71.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 35,048 | $5,939 | 0.2% | $105.22 | +58.9% | COM | 713448108 |
| AGG | ISHARES TR | 62,711 | $5,897 | 0.2% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 106,837 | $5,838 | 0.2% | $23.76 | +12.8% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,289 | $5,714 | 0.2% | $194.22 | +172.3% | COM | 883556102 |
| FLRN | SPDR SER TR | 180,493 | $5,545 | 0.2% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| HD | HOME DEPOT INC | 18,126 | $5,477 | 0.2% | $227.67 | +33.1% | COM | 437076102 |
| IWD | ISHARES TR | 35,305 | $5,360 | 0.2% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 34,163 | $5,321 | 0.2% | $111.72 | +37.2% | COM | 478160104 |
| MDYG | SPDR SER TR | 73,564 | $5,086 | 0.2% | $72.31 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 33,697 | $5,023 | 0.2% | $73.74 | +83.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 19,842 | $4,965 | 0.2% | $248.05 | +3.6% | COM | 88160R101 |
| PFE | PFIZER INC | 147,290 | $4,886 | 0.2% | $28.82 | +6.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 36,668 | $4,661 | 0.2% | $122.76 | +9.1% | COM | 023135106 |
| DE | DEERE & CO | 12,186 | $4,599 | 0.2% | $188.11 | +111.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 28,759 | $4,573 | 0.2% | $126.03 | +26.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,322 | $4,535 | 0.2% | $106.98 | +23.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 9,849 | $4,284 | 0.2% | $17.17 | +160.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,843 | $4,208 | 0.2% | $36.99 | -21.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 11,647 | $4,173 | 0.2% | $328.42 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 28,285 | $4,126 | 0.2% | $86.15 | +67.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 28,228 | $3,694 | 0.2% | $107.76 | +19.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 22,709 | $3,622 | 0.2% | $152.80 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 13,724 | $3,615 | 0.2% | $155.65 | +73.2% | COM | 580135101 |
| AMGN | AMGEN INC | 13,227 | $3,555 | 0.1% | $186.33 | +24.4% | COM | 031162100 |
| EEM | ISHARES TR | 92,661 | $3,516 | 0.1% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 37,343 | $3,496 | 0.1% | $109.35 | -27.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 5,962 | $3,368 | 0.1% | $277.58 | +91.7% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 112,623 | $3,314 | 0.1% | $44.36 | — | COM | 42234Q102 |
| LMT | LOCKHEED MARTIN CORP | 7,857 | $3,213 | 0.1% | $319.63 | +29.9% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 95,411 | $3,205 | 0.1% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 58,929 | $3,168 | 0.1% | $40.24 | +25.0% | COM | 17275R102 |
| — | BLACKROCK INC | 4,741 | $3,065 | 0.1% | $588.98 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 71,935 | $3,025 | 0.1% | $31.73 | +14.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 105,465 | $2,888 | 0.1% | $28.61 | -2.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,717 | $2,883 | 0.1% | $275.47 | +70.6% | COM | 91324P102 |
| IXUS | ISHARES TR | 47,195 | $2,831 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| DHS | WISDOMTREE TR | 36,163 | $2,823 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| USB | US BANCORP DEL | 85,273 | $2,819 | 0.1% | $40.59 | -19.9% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 58,280 | $2,803 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,508 | $2,700 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| NUDM | NUSHARES ETF TR | 98,345 | $2,687 | 0.1% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| IJK | ISHARES TR | 36,145 | $2,611 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,801 | $2,598 | 0.1% | $163.93 | +41.0% | COM | 053015103 |
| V | VISA INC | 11,261 | $2,590 | 0.1% | $142.08 | +66.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 20,271 | $2,570 | 0.1% | $102.72 | +14.1% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,876 | $2,514 | 0.1% | $47.70 | +49.0% | COM | 74251V102 |
| MDYV | SPDR SER TR | 38,357 | $2,488 | 0.1% | $52.80 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 10,438 | $2,217 | 0.1% | $148.99 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 7,364 | $2,211 | 0.1% | $190.88 | +56.8% | CL A | 30303M102 |
| IDEV | ISHARES TR | 36,456 | $2,125 | 0.1% | $48.30 | — | CORE MSCI INTL | 46435G326 |
| VLO | VALERO ENERGY CORP | 14,929 | $2,116 | 0.1% | $102.70 | +18.9% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 3,883 | $2,086 | 0.1% | $262.76 | +92.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 41,161 | $2,083 | 0.1% | $61.18 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 21,219 | $2,055 | 0.1% | $57.93 | +73.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 23,198 | $2,047 | 0.1% | $72.73 | +14.9% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 12,899 | $1,984 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 10,914 | $1,929 | 0.1% | $162.32 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 37,761 | $1,907 | 0.1% | $61.99 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 6,818 | $1,861 | 0.1% | $116.82 | +123.8% | COM | 149123101 |
| VLUE | ISHARES TR | 20,140 | $1,827 | 0.1% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 11,378 | $1,820 | 0.1% | $25.54 | +102.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 7,891 | $1,817 | 0.1% | $165.85 | +38.7% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 38,062 | $1,800 | 0.1% | $51.36 | — | STRM INFPROIDX | 922020805 |
| WK | WORKIVA INC | 17,746 | $1,798 | 0.1% | $103.93 | 0.0% | COM CL A | 98139A105 |
| UPS | UNITED PARCEL SERVICE INC | 11,382 | $1,774 | 0.1% | $142.19 | +6.6% | CL B | 911312106 |
| RWR | SPDR SER TR | 20,813 | $1,726 | 0.1% | $82.94 | — | DJ REIT ETF | 78464A607 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,835 | $1,647 | 0.1% | $33.48 | +122.8% | COM | 039483102 |
| ADBE | ADOBE INC | 3,158 | $1,610 | 0.1% | $332.07 | +58.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 17,973 | $1,597 | 0.1% | $51.89 | +64.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 11,903 | $1,569 | 0.1% | $108.48 | +19.0% | CAP STK CL C | 02079K107 |
| BKH | BLACK HILLS CORP | 30,860 | $1,561 | 0.1% | $48.41 | +4.3% | COM | 092113109 |
| LIN | LINDE PLC | 4,147 | $1,544 | 0.1% | $323.18 | +14.2% | SHS | G54950103 |
| LNT | ALLIANT ENERGY CORP | 31,261 | $1,515 | 0.1% | $43.92 | +8.9% | COM | 018802108 |
| IJH | ISHARES TR | 6,046 | $1,508 | 0.1% | $229.36 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 14,230 | $1,507 | 0.1% | $53.10 | +112.4% | COM | 68389X105 |
| ESGD | ISHARES TR | 21,653 | $1,497 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 7,330 | $1,493 | 0.1% | $150.29 | +37.2% | COM | 907818108 |
| IBTE | ISHARES TR | 62,594 | $1,492 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 64,129 | $1,480 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XLK | SELECT SECTOR SPDR TR | 8,903 | $1,459 | 0.1% | $82.13 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 25,387 | $1,454 | 0.1% | $58.18 | +10.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 116,987 | $1,453 | 0.1% | $10.47 | +6.0% | COM | 345370860 |
| TGT | TARGET CORP | 12,994 | $1,437 | 0.1% | $95.58 | +21.8% | COM | 87612E106 |
| NEM | NEWMONT CORP | 37,626 | $1,390 | 0.1% | $53.97 | -29.0% | COM | 651639106 |
| BA | BOEING CO | 7,231 | $1,386 | 0.1% | $208.39 | +5.0% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 5,083 | $1,380 | 0.1% | $193.91 | +29.0% | COM | 147528103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,019 | $1,379 | 0.1% | $513.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 4,450 | $1,367 | 0.1% | $208.06 | +46.3% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 11,843 | $1,362 | 0.1% | $92.88 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 54,408 | $1,350 | 0.1% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| NUBD | NUSHARES ETF TR | 63,184 | $1,333 | 0.1% | $23.95 | — | NUVEEN ESG US | 67092P870 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,487 | $1,333 | 0.1% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1,313 | 0.1% | $83.26 | — | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 4,586 | $1,311 | 0.1% | $170.72 | +73.8% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1,295 | 0.1% | $1872.35 | +59.1% | COM | 09857L108 |
| EFA | ISHARES TR | 18,626 | $1,284 | 0.1% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 13,740 | $1,254 | 0.1% | $69.70 | +32.6% | COM | 855244109 |
| SHM | SPDR SER TR | 26,920 | $1,245 | 0.1% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMR | EMERSON ELEC CO | 12,880 | $1,244 | 0.1% | $57.86 | +57.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 8,785 | $1,216 | 0.1% | $40.37 | +247.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,221 | $1,216 | 0.1% | $29.19 | +45.2% | COM | 64110L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,778 | $1,202 | 0.1% | $8.95 | +16.3% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,484 | $1,181 | 0.0% | $109.92 | -1.2% | COM | 007903107 |
| — | ISHARES TR | 44,191 | $1,128 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| VHT | VANGUARD WORLD FDS | 4,728 | $1,112 | 0.0% | $172.92 | — | HEALTH CAR ETF | 92204A504 |
| SUSA | ISHARES TR | 12,240 | $1,101 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,590 | $1,069 | 0.0% | $57.54 | — | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 5,137 | $1,042 | 0.0% | $160.15 | +33.3% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 10,607 | $1,007 | 0.0% | $78.96 | +6.8% | COM | 744320102 |
| DIS | DISNEY WALT CO | 12,362 | $1,002 | 0.0% | $102.59 | -18.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 4,008 | $994 | 0.0% | $228.76 | -3.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 8,282 | $992 | 0.0% | $57.34 | +88.1% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 6,132 | $987 | 0.0% | $138.29 | — | SBI CONS DISCR | 81369Y407 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,100 | $961 | 0.0% | $38.05 | — | MUN OPORTUNITE | 41653L503 |
| NUSC | NUSHARES ETF TR | 27,463 | $956 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 2,426 | $953 | 0.0% | $347.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,212 | $950 | 0.0% | $334.60 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 15,590 | $935 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTC | INTEL CORP | 26,284 | $934 | 0.0% | $35.99 | -4.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,276 | $901 | 0.0% | $269.33 | +47.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 21,813 | $891 | 0.0% | $40.06 | +1.6% | COM | 949746101 |
| HUBB | HUBBELL INC | 2,834 | $888 | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| MCK | MCKESSON CORP | 1,990 | $865 | 0.0% | $132.81 | +213.8% | COM | 58155Q103 |
| IJJ | ISHARES TR | 8,566 | $865 | 0.0% | $119.62 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 9,867 | $852 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 5,123 | $842 | 0.0% | $175.95 | -4.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 8,953 | $829 | 0.0% | $59.08 | +45.9% | COM | 718172109 |
| HYG | ISHARES TR | 11,024 | $813 | 0.0% | $73.24 | — | IBOXX HI YD ETF | 464288513 |
| SYSB | ISHARES TR | 9,752 | $806 | 0.0% | $97.61 | — | U.S. FIXED INCME | 46435U796 |
| DVY | ISHARES TR | 7,482 | $805 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 1,567 | $801 | 0.0% | $418.28 | +19.3% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,746 | $790 | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 22,944 | $781 | 0.0% | $32.15 | — | US MKTWIDE VALUE | 25434V724 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,739 | $776 | 0.0% | $43.94 | +20.9% | COM | 12769G100 |
| PH | PARKER-HANNIFIN CORP | 1,974 | $769 | 0.0% | $194.11 | +101.6% | COM | 701094104 |
| GLD | SPDR GOLD TR | 4,436 | $761 | 0.0% | $162.80 | — | GOLD SHS | 78463V107 |
| NUEM | NUSHARES ETF TR | 28,463 | $746 | 0.0% | $28.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| NOW | SERVICENOW INC | 1,327 | $742 | 0.0% | $102.54 | +11.3% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,180 | $740 | 0.0% | $384.12 | — | COM | 512807108 |
| FLOT | ISHARES TR | 14,508 | $738 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,175 | $716 | 0.0% | $55.03 | +43.0% | COM | 595017104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $707 | 0.0% | $40.77 | — | US EQUITY ETF | 25434V401 |
| WEC | WEC ENERGY GROUP INC | 8,663 | $698 | 0.0% | $77.70 | +2.6% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 3,756 | $694 | 0.0% | $121.91 | +42.6% | COM | 438516106 |
| LOW | LOWES COS INC | 3,335 | $693 | 0.0% | $115.93 | +85.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 9,321 | $671 | 0.0% | $69.47 | +16.9% | COM | 75513E101 |
| — | ISHARES TR | 25,649 | $669 | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| SNPS | SYNOPSYS INC | 1,437 | $660 | 0.0% | $341.43 | +31.1% | COM | 871607107 |
| SO | SOUTHERN CO | 9,947 | $644 | 0.0% | $38.62 | +65.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 9,267 | $643 | 0.0% | $41.71 | +61.1% | CL A | 609207105 |
| — | ISHARES TR | 24,879 | $639 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| TT | TRANE TECHNOLOGIES PLC | 3,145 | $638 | 0.0% | $122.49 | +59.8% | SHS | G8994E103 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $630 | 0.0% | $17.30 | -25.6% | COM | 07279B104 |
| WM | WASTE MGMT INC DEL | 4,131 | $630 | 0.0% | $68.13 | +129.0% | COM | 94106L109 |
| T | AT&T INC | 41,467 | $623 | 0.0% | $15.13 | -14.4% | COM | 00206R102 |
| LQD | ISHARES TR | 6,075 | $620 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 20,389 | $615 | 0.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| XJR | ISHARES TR | 18,325 | $606 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| MDU | MDU RES GROUP INC | 30,872 | $604 | 0.0% | $8.19 | +31.8% | COM | 552690109 |
| NKE | NIKE INC | 6,311 | $603 | 0.0% | $79.44 | +23.7% | CL B | 654106103 |
| SPMD | SPDR SER TR | 13,721 | $601 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| GIS | GENERAL MLS INC | 9,168 | $587 | 0.0% | $44.05 | +46.6% | COM | 370334104 |
| NUMV | NUSHARES ETF TR | 20,390 | $580 | 0.0% | $25.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| CVS | CVS HEALTH CORP | 8,192 | $572 | 0.0% | $60.64 | +6.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,040 | $560 | 0.0% | $54.84 | +100.7% | COM | 747525103 |
| — | PREMIER INC | 25,815 | $555 | 0.0% | $38.78 | — | CL A | 74051N102 |
| EMXC | ISHARES INC | 11,111 | $554 | 0.0% | $51.40 | — | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,493 | $534 | 0.0% | $26.75 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 12,849 | $532 | 0.0% | $53.37 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 15,963 | $529 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,729 | $521 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| SUSB | ISHARES TR | 21,542 | $512 | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMCSA | COMCAST CORP NEW | 11,459 | $508 | 0.0% | $35.09 | +18.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,172 | $501 | 0.0% | $73.93 | +39.8% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 6,322 | $495 | 0.0% | $76.13 | +2.2% | SHS | G5960L103 |
| CSX | CSX CORP | 16,047 | $493 | 0.0% | $26.40 | +15.8% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 9,888 | $493 | 0.0% | $57.95 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 1,792 | $490 | 0.0% | $153.53 | +82.4% | COM | 863667101 |
| RMBS | RAMBUS INC DEL | 8,600 | $480 | 0.0% | $33.82 | +67.8% | COM | 750917106 |
| IYW | ISHARES TR | 4,568 | $479 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,198 | $476 | 0.0% | $47.17 | +15.2% | COM | 110122108 |
| EXI | ISHARES TR | 4,206 | $475 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| VUG | VANGUARD INDEX FDS | 1,744 | $475 | 0.0% | $155.08 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 6,639 | $472 | 0.0% | $59.99 | +18.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,330 | $459 | 0.0% | $151.07 | +35.7% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 6,034 | $454 | 0.0% | $66.08 | — | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 3,887 | $448 | 0.0% | $66.04 | +69.9% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 14,182 | $448 | 0.0% | $34.42 | -10.7% | COM | 49271V100 |
| — | ISHARES TR | 18,021 | $446 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 19,007 | $444 | 0.0% | $24.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,109 | $441 | 0.0% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIS | VANGUARD WORLD FDS | 2,247 | $438 | 0.0% | $163.57 | — | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 2,757 | $431 | 0.0% | $58.17 | +174.2% | COM | 670346105 |
| — | ISHARES TR | 16,746 | $425 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFH | VANGUARD WORLD FDS | 5,271 | $423 | 0.0% | $81.35 | — | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 5,640 | $421 | 0.0% | $29.30 | +2.0% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,767 | $419 | 0.0% | $58.86 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 5,456 | $419 | 0.0% | $37.12 | +90.0% | COM | 001055102 |
| CCL | CARNIVAL CORP | 29,810 | $409 | 0.0% | $14.36 | +15.4% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $399 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| RPM | RPM INTL INC | 4,103 | $389 | 0.0% | $67.01 | +45.5% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $379 | 0.0% | $214.00 | +22.5% | COM | 824348106 |
| BX | BLACKSTONE INC | 3,526 | $378 | 0.0% | $58.82 | +65.6% | COM | 09260D107 |
| ZTS | ZOETIS INC | 2,163 | $376 | 0.0% | $158.60 | +11.6% | CL A | 98978V103 |
| KNF | KNIFE RIVER CORP | 7,655 | $374 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,524 | $366 | 0.0% | $110.25 | — | SHS | 337344105 |
| DOW | DOW INC | 6,946 | $358 | 0.0% | $38.98 | +18.8% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,948 | $356 | 0.0% | $176.30 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $354 | 0.0% | $168.36 | +48.1% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,699 | $353 | 0.0% | $60.96 | +22.0% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 2,769 | $353 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 1,568 | $346 | 0.0% | $162.01 | +30.3% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 272 | $345 | 0.0% | $894.31 | +42.2% | COM | 58733R102 |
| CMI | CUMMINS INC | 1,502 | $343 | 0.0% | $200.91 | +13.8% | COM | 231021106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,504 | $341 | 0.0% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| ALL | ALLSTATE CORP | 3,044 | $339 | 0.0% | $81.40 | +27.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,131 | $337 | 0.0% | $70.48 | +13.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 4,500 | $337 | 0.0% | $58.79 | +20.2% | COM | 375558103 |
| CE | CELANESE CORP DEL | 2,669 | $335 | 0.0% | $92.24 | +29.4% | COM | 150870103 |
| GRMN | GARMIN LTD | 3,162 | $333 | 0.0% | $85.47 | +17.6% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,981 | $330 | 0.0% | $24.43 | +118.7% | COM | 14448C104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $327 | 0.0% | $15.19 | -67.8% | COM | 42727J102 |
| BND | VANGUARD BD INDEX FDS | 4,668 | $326 | 0.0% | $77.20 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $324 | 0.0% | $151.86 | +4.6% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 5,050 | $321 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| VOX | VANGUARD WORLD FDS | 3,030 | $319 | 0.0% | $96.88 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 719 | $313 | 0.0% | $317.24 | +37.6% | COM | 036752103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,837 | $312 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| GE | GENERAL ELECTRIC CO | 2,811 | $311 | 0.0% | $49.45 | +79.3% | COM NEW | 369604301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $308 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| CLX | CLOROX CO DEL | 2,340 | $307 | 0.0% | $116.26 | +20.3% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 2,521 | $305 | 0.0% | $111.88 | +1.5% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 5,524 | $303 | 0.0% | $70.13 | -16.6% | COM | 808513105 |
| TKR | TIMKEN CO | 4,124 | $303 | 0.0% | $66.57 | +21.9% | COM | 887389104 |
| VAW | VANGUARD WORLD FDS | 1,751 | $302 | 0.0% | $146.08 | — | MATERIALS ETF | 92204A801 |
| SLV | ISHARES SILVER TR | 14,404 | $293 | 0.0% | $23.41 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,419 | $292 | 0.0% | $100.05 | +17.7% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $292 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| SNA | SNAP ON INC | 1,131 | $288 | 0.0% | $212.66 | +19.3% | COM | 833034101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,290 | $288 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| FDX | FEDEX CORP | 1,081 | $286 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 8,433 | $284 | 0.0% | $19.04 | +62.2% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,966 | $284 | 0.0% | $155.59 | -7.1% | COM | 372460105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $282 | 0.0% | $31.04 | -28.8% | COM | 32055Y201 |
| GWW | GRAINGER W W INC | 404 | $280 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,167 | $275 | 0.0% | $42.67 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 7,080 | $274 | 0.0% | $24.88 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,278 | $273 | 0.0% | $140.14 | +49.6% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $271 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 587 | $269 | 0.0% | $323.74 | +45.0% | COM NEW | 482480100 |
| IWR | ISHARES TR | 3,841 | $266 | 0.0% | $76.04 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,028 | $266 | 0.0% | $169.72 | +52.2% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $263 | 0.0% | $617.39 | +26.6% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 9,688 | $261 | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| COWZ | PACER FDS TR | 5,212 | $258 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| SRE | SEMPRA | 3,778 | $257 | 0.0% | $68.98 | -3.4% | COM | 816851109 |
| IXN | ISHARES TR | 4,414 | $255 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 3,631 | $250 | 0.0% | $68.21 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 1,019 | $250 | 0.0% | $227.34 | — | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 3,326 | $248 | 0.0% | $68.30 | +11.1% | COM | 681919106 |
| LKQ | LKQ CORP | 4,990 | $247 | 0.0% | $28.66 | +73.9% | COM | 501889208 |
| ISTB | ISHARES TR | 5,322 | $247 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| C | CITIGROUP INC | 5,999 | $247 | 0.0% | $44.46 | -9.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,115 | $245 | 0.0% | $14.54 | +10.7% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 3,549 | $244 | 0.0% | $89.24 | -25.4% | COM | 15135B101 |
| TRP | TC ENERGY CORP | 7,010 | $241 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $240 | 0.0% | $405.46 | +4.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 3,777 | $240 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 6,276 | $239 | 0.0% | $30.26 | +19.5% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 2,746 | $238 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 3,151 | $238 | 0.0% | $89.62 | — | REAL ESTATE ETF | 922908553 |
| WPC | WP CAREY INC | 4,396 | $238 | 0.0% | $78.18 | — | COM | 92936U109 |
| TEX | TEREX CORP NEW | 4,109 | $237 | 0.0% | $50.02 | +19.1% | COM | 880779103 |
| TRV | TRAVELERS COMPANIES INC | 1,444 | $236 | 0.0% | $100.57 | +58.9% | COM | 89417E109 |
| AVT | AVNET INC | 4,878 | $235 | 0.0% | $41.31 | +9.7% | COM | 053807103 |
| IP | INTERNATIONAL PAPER CO | 6,497 | $230 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| PPG | PPG INDS INC | 1,771 | $230 | 0.0% | $90.43 | +47.1% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 2,540 | $230 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 4,480 | $229 | 0.0% | $44.70 | +15.3% | COM | 22052L104 |
| CTAS | CINTAS CORP | 474 | $228 | 0.0% | $99.06 | +23.2% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 2,962 | $224 | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,984 | $222 | 0.0% | $38.24 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 964 | $221 | 0.0% | $229.60 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 660 | $218 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 2,980 | $215 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| HSY | HERSHEY CO | 1,072 | $214 | 0.0% | $189.54 | +10.1% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $214 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| CMF | ISHARES TR | 3,896 | $214 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| NUMG | NUSHARES ETF TR | 5,768 | $211 | 0.0% | $35.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $210 | 0.0% | $21.56 | +28.5% | COM | 706327103 |
| IBB | ISHARES TR | 1,718 | $210 | 0.0% | $153.79 | — | ISHARES BIOTECH | 464287556 |
| TBF | PROSHARES TR | 8,325 | $209 | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| NVO | NOVO-NORDISK A S | 2,278 | $207 | 0.0% | $90.94 | — | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,490 | $205 | 0.0% | $68.30 | — | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 2,381 | $204 | 0.0% | $61.46 | +36.5% | COM | 209115104 |
| — | HILLENBRAND INC | 4,765 | $202 | 0.0% | $42.31 | — | COM | 431571108 |
| MTG | MGIC INVT CORP WIS | 11,543 | $193 | 0.0% | $14.97 | +13.5% | COM | 552848103 |
| ET | ENERGY TRANSFER L P | 13,601 | $191 | 0.0% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,285 | $164 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| AGNC | AGNC INVT CORP | 15,733 | $149 | 0.0% | $10.05 | — | COM | 00123Q104 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $122 | 0.0% | $4.35 | +50.8% | COM | 82835W108 |
| — | COHEN & STEERS QUALITY INCOM | 11,800 | $119 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD INC | 12,341 | $117 | 0.0% | $11.17 | — | COM | 23325P104 |
| — | LAZYDAYS HLDGS INC | 12,777 | $97 | 0.0% | $19.80 | — | COM | 52110H100 |
| — | IBIO INC | 155,000 | $47 | 0.0% | $0.61 | — | COM | 451033609 |
| — | ASENSUS SURGICAL INC | 112,936 | $30 | 0.0% | $0.61 | — | COM | 04367G103 |
| HITI | HIGH TIDE INC | 12,755 | $24 | 0.0% | $1.43 | 0.0% | COM NEW | 42981E401 |
| — | NIKOLA CORP | 10,000 | $16 | 0.0% | $1.38 | — | COM | 654110105 |
| — | SENSEONICS HLDGS INC | 21,203 | $13 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 15,067 | $4 | 0.0% | $0.44 | — | ORD SHS | Q6519V120 |
| — | TENAX THERAPEUTICS INC | 10,002 | $3 | 0.0% | $0.41 | — | COM | 88032L506 |
| — | T2 BIOSYSTEMS INC | 10,205 | $2 | 0.0% | $0.22 | — | COM NEW | 89853L203 |