CIK: 0001005441 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,624,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,931,667 | $409,131 | 15.6% | $67.74 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,170,351 | $292,342 | 11.1% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,565,729 | $271,459 | 10.3% | $55.09 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,995,096 | $139,631 | 5.3% | $49.83 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,594,955 | $95,910 | 3.7% | $34.16 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 588,004 | $91,335 | 3.5% | $158.30 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 2,893,653 | $73,209 | 2.8% | $35.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 2,229,058 | $60,274 | 2.3% | $27.12 | — | MSCI ACWI EXUS | 78463X848 |
| FMB | FIRST TR EXCH TRADED FD III | 1,028,945 | $53,160 | 2.0% | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 250,581 | $42,699 | 1.6% | $147.17 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 589,203 | $34,150 | 1.3% | $52.34 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 171,034 | $32,929 | 1.3% | $99.76 | +83.2% | COM | 037833100 |
| IWF | ISHARES TR | 107,976 | $32,735 | 1.2% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 129,712 | $32,716 | 1.2% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 689,818 | $32,166 | 1.2% | $38.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 598,027 | $30,248 | 1.2% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 582,260 | $29,672 | 1.1% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| IWP | ISHARES TR | 272,347 | $28,449 | 1.1% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| IDOG | ALPS ETF TR | 926,529 | $27,677 | 1.1% | $27.11 | — | INTL SEC DV DOG | 00162Q718 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,116,245 | $27,415 | 1.0% | $24.55 | — | IQ MACKAY INTRME | 45409F827 |
| HYD | VANECK ETF TRUST | 527,524 | $27,236 | 1.0% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 245,924 | $26,661 | 1.0% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 205,711 | $23,922 | 0.9% | $100.54 | — | RUS MDCP VAL ETF | 464287473 |
| MUNI | PIMCO ETF TR | 415,728 | $21,950 | 0.8% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SER TR | 228,621 | $19,046 | 0.7% | $77.05 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,485 | $18,967 | 0.7% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 50,410 | $18,956 | 0.7% | $133.29 | +162.9% | COM | 594918104 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,665,626 | $17,106 | 0.7% | $8.59 | +20.1% | COM CL A1 | 00436Q106 |
| IVW | ISHARES TR | 184,528 | $13,858 | 0.5% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 139,478 | $13,843 | 0.5% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 165,030 | $12,605 | 0.5% | $76.31 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 86,905 | $12,602 | 0.5% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 250,149 | $11,955 | 0.5% | $46.07 | — | INTL BD OPP ETF | 46641Q852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,372 | $11,236 | 0.4% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 101,796 | $10,732 | 0.4% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 203,312 | $10,593 | 0.4% | $47.06 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 130,701 | $10,370 | 0.4% | $71.87 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 216,389 | $9,887 | 0.4% | $43.17 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 58,073 | $9,878 | 0.4% | $104.76 | +38.3% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 40,316 | $9,747 | 0.4% | $223.06 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 17,972 | $8,542 | 0.3% | $421.22 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 7,584 | $8,466 | 0.3% | $40.87 | +125.7% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 36,609 | $8,038 | 0.3% | $183.35 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 68,878 | $7,689 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 89,177 | $7,458 | 0.3% | $74.81 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 71,175 | $7,116 | 0.3% | $58.24 | +67.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 106,835 | $6,920 | 0.3% | $23.76 | +20.7% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 44,122 | $6,596 | 0.3% | $103.12 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 111,107 | $6,548 | 0.2% | $40.40 | +31.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 58,127 | $6,337 | 0.2% | $62.05 | +56.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 18,058 | $6,258 | 0.2% | $227.67 | +29.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,571 | $6,142 | 0.2% | $201.20 | +138.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,060 | $6,085 | 0.2% | $207.51 | +69.1% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 216,275 | $6,054 | 0.2% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 34,959 | $5,937 | 0.2% | $105.22 | +46.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,478 | $5,739 | 0.2% | $98.49 | +39.9% | COM | 166764100 |
| IWD | ISHARES TR | 33,987 | $5,616 | 0.2% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 36,864 | $5,601 | 0.2% | $122.76 | +14.2% | COM | 023135106 |
| MDYG | SPDR SER TR | 72,494 | $5,486 | 0.2% | $72.31 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 34,950 | $5,478 | 0.2% | $112.44 | +27.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,695 | $5,297 | 0.2% | $19.48 | +137.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,752 | $5,222 | 0.2% | $335.44 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 33,165 | $5,140 | 0.2% | $73.74 | +84.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,556 | $4,997 | 0.2% | $106.98 | +32.3% | COM | 459200101 |
| DE | DEERE & CO | 12,150 | $4,859 | 0.2% | $188.11 | +94.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,854 | $4,782 | 0.2% | $36.99 | -16.2% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 25,350 | $4,562 | 0.2% | $155.63 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 26,299 | $4,483 | 0.2% | $126.03 | +15.4% | COM | 882508104 |
| EEM | ISHARES TR | 103,650 | $4,168 | 0.2% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 135,638 | $4,149 | 0.2% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| MCD | MCDONALDS CORP | 13,869 | $4,112 | 0.2% | $156.73 | +65.1% | COM | 580135101 |
| PFE | PFIZER INC | 141,968 | $4,087 | 0.2% | $28.82 | -8.4% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 354,626 | $4,068 | 0.2% | $12.29 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 28,582 | $3,993 | 0.2% | $108.08 | +23.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 36,014 | $3,937 | 0.2% | $109.35 | -30.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 5,700 | $3,762 | 0.1% | $277.58 | +106.6% | COM | 22160K105 |
| TSLA | TESLA INC | 15,083 | $3,748 | 0.1% | $248.05 | -4.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 12,851 | $3,701 | 0.1% | $186.33 | +36.9% | COM | 031162100 |
| — | BLACKROCK INC | 4,536 | $3,683 | 0.1% | $588.98 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 24,861 | $3,643 | 0.1% | $86.15 | +63.2% | COM | 742718109 |
| USB | US BANCORP DEL | 82,332 | $3,563 | 0.1% | $40.59 | -18.5% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 6,087 | $3,548 | 0.1% | $375.86 | +53.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 7,618 | $3,453 | 0.1% | $319.63 | +30.6% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 95,097 | $3,415 | 0.1% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| V | VISA INC | 12,112 | $3,153 | 0.1% | $149.15 | +62.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 90,964 | $3,063 | 0.1% | $28.61 | -3.5% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 59,987 | $3,062 | 0.1% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,279 | $3,039 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 75,008 | $2,958 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| CSCO | CISCO SYS INC | 57,737 | $2,917 | 0.1% | $40.24 | +19.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,473 | $2,881 | 0.1% | $275.47 | +85.6% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 97,456 | $2,867 | 0.1% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| IJK | ISHARES TR | 36,113 | $2,861 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SER TR | 38,937 | $2,857 | 0.1% | $53.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 68,727 | $2,772 | 0.1% | $31.73 | +9.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 7,630 | $2,701 | 0.1% | $195.50 | +65.4% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,081 | $2,681 | 0.1% | $47.70 | +40.4% | COM | 74251V102 |
| DHS | WISDOMTREE TR | 32,174 | $2,644 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| IXUS | ISHARES TR | 39,579 | $2,570 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,528 | $2,453 | 0.1% | $163.93 | +35.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 10,327 | $2,450 | 0.1% | $148.99 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 21,225 | $2,336 | 0.1% | $57.93 | +65.9% | COM | 002824100 |
| EOG | EOG RES INC | 19,115 | $2,312 | 0.1% | $102.72 | +12.5% | COM | 26875P101 |
| IWM | ISHARES TR | 10,535 | $2,115 | 0.1% | $162.32 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 21,769 | $2,112 | 0.1% | $72.73 | +15.3% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 31,352 | $2,085 | 0.1% | $64.84 | — | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 36,213 | $2,042 | 0.1% | $61.18 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 38,737 | $2,022 | 0.1% | $61.75 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 11,627 | $2,022 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 31,750 | $2,021 | 0.1% | $48.30 | — | CORE MSCI INTL | 46435G326 |
| VLUE | ISHARES TR | 19,957 | $2,019 | 0.1% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC | 7,618 | $1,996 | 0.1% | $165.85 | +37.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 6,718 | $1,986 | 0.1% | $116.82 | +115.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 12,147 | $1,910 | 0.1% | $141.69 | -5.2% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 39,768 | $1,889 | 0.1% | $51.19 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 11,899 | $1,876 | 0.1% | $26.69 | +93.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 14,359 | $1,867 | 0.1% | $102.70 | +16.2% | COM | 91913Y100 |
| BA | BOEING CO | 7,036 | $1,834 | 0.1% | $208.39 | +2.6% | COM | 097023105 |
| WK | WORKIVA INC | 17,755 | $1,803 | 0.1% | $103.93 | -7.2% | COM CL A | 98139A105 |
| ADBE | ADOBE INC | 2,978 | $1,777 | 0.1% | $332.07 | +73.7% | COM | 00724F101 |
| TGT | TARGET CORP | 12,469 | $1,776 | 0.1% | $95.58 | +18.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 12,292 | $1,732 | 0.1% | $109.31 | +23.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,873 | $1,688 | 0.1% | $150.29 | +39.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,733 | $1,681 | 0.1% | $82.13 | — | TECHNOLOGY | 81369Y803 |
| BKH | BLACK HILLS CORP | 30,902 | $1,667 | 0.1% | $48.41 | -4.7% | COM | 092113109 |
| EFA | ISHARES TR | 22,048 | $1,661 | 0.1% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 6,837 | $1,653 | 0.1% | $215.65 | +5.7% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,187 | $1,649 | 0.1% | $109.92 | +7.2% | COM | 007903107 |
| IJH | ISHARES TR | 5,889 | $1,632 | 0.1% | $229.36 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 17,207 | $1,614 | 0.1% | $51.89 | +68.2% | COM | 872540109 |
| LIN | LINDE PLC | 3,898 | $1,601 | 0.1% | $323.18 | +18.7% | SHS | G54950103 |
| ESGD | ISHARES TR | 20,987 | $1,585 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,807 | $1,575 | 0.1% | $33.48 | +102.5% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 3,580 | $1,564 | 0.1% | $376.17 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,164 | $1,541 | 0.1% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 14,433 | $1,522 | 0.1% | $53.86 | +98.1% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 4,879 | $1,515 | 0.1% | $176.68 | +52.9% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,985 | $1,515 | 0.1% | $513.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEM | NEWMONT CORP | 36,584 | $1,514 | 0.1% | $53.97 | -31.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 123,045 | $1,500 | 0.1% | $10.43 | -7.6% | COM | 345370860 |
| NFLX | NETFLIX INC | 3,003 | $1,462 | 0.1% | $29.19 | +49.6% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,086 | $1,449 | 0.1% | $83.26 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 4,115 | $1,444 | 0.1% | $208.06 | +50.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 60,779 | $1,415 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 59,262 | $1,414 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| SDY | SPDR SER TR | 11,301 | $1,412 | 0.1% | $92.88 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 397 | $1,408 | 0.1% | $1872.35 | +63.9% | COM | 09857L108 |
| INTC | INTEL CORP | 27,598 | $1,387 | 0.1% | $36.18 | +10.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 8,367 | $1,356 | 0.1% | $40.37 | +257.1% | COM | 038222105 |
| LNT | ALLIANT ENERGY CORP | 26,332 | $1,351 | 0.1% | $43.92 | +5.8% | COM | 018802108 |
| NUBD | NUSHARES ETF TR | 60,051 | $1,337 | 0.1% | $23.95 | — | NUVEEN ESG US | 67092P870 |
| BND | VANGUARD BD INDEX FDS | 17,848 | $1,313 | 0.1% | $74.50 | — | TOTAL BND MRKT | 921937835 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,278 | $1,296 | 0.0% | $38.24 | — | MUN OPORTUNITE | 41653L503 |
| SBUX | STARBUCKS CORP | 13,478 | $1,294 | 0.0% | $69.70 | +32.3% | COM | 855244109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,778 | $1,281 | 0.0% | $8.95 | +23.3% | COM | 69121K104 |
| SUSA | ISHARES TR | 12,240 | $1,230 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FDS | 4,860 | $1,218 | 0.0% | $175.04 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 4,586 | $1,207 | 0.0% | $160.15 | +39.6% | COM | 79466L302 |
| SHM | SPDR SER TR | 25,034 | $1,196 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,590 | $1,182 | 0.0% | $57.54 | — | FTSE RAFI 1000 | 46137V613 |
| CASY | CASEYS GEN STORES INC | 4,283 | $1,177 | 0.0% | $193.91 | +39.5% | COM | 147528103 |
| IVV | ISHARES TR | 2,438 | $1,164 | 0.0% | $347.85 | — | CORE S&P500 ETF | 464287200 |
| — | HEARTLAND FINL USA INC | 30,779 | $1,158 | 0.0% | $44.36 | — | COM | 42234Q102 |
| NOW | SERVICENOW INC | 1,567 | $1,107 | 0.0% | $106.14 | +18.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,566 | $1,095 | 0.0% | $283.77 | +39.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 12,046 | $1,088 | 0.0% | $102.59 | -16.0% | COM | 254687106 |
| NUSC | NUSHARES ETF TR | 27,513 | $1,076 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMT | AMERICAN TOWER CORP NEW | 4,967 | $1,072 | 0.0% | $175.95 | -0.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 17,231 | $1,047 | 0.0% | $58.18 | -8.1% | COM | 65339F101 |
| NULG | NUSHARES ETF TR | 14,364 | $998 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| COP | CONOCOPHILLIPS | 8,454 | $981 | 0.0% | $58.41 | +87.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,420 | $971 | 0.0% | $90.56 | +79.4% | COM | 94106L109 |
| EFG | ISHARES TR | 9,867 | $956 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 8,196 | $935 | 0.0% | $119.62 | — | S&P MC 400VL ETF | 464287705 |
| HUBB | HUBBELL INC | 2,834 | $932 | 0.0% | $229.44 | +27.4% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 2,021 | $931 | 0.0% | $199.07 | +104.5% | COM | 701094104 |
| INTU | INTUIT | 1,490 | $931 | 0.0% | $418.28 | +30.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 1,988 | $920 | 0.0% | $132.81 | +239.0% | COM | 58155Q103 |
| HYG | ISHARES TR | 11,598 | $898 | 0.0% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 8,481 | $880 | 0.0% | $78.96 | +9.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 4,551 | $870 | 0.0% | $163.52 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 1,110 | $869 | 0.0% | $384.12 | — | COM | 512807108 |
| DFUV | DIMENSIONAL ETF TRUST | 22,944 | $854 | 0.0% | $32.15 | — | US MKTWIDE VALUE | 25434V724 |
| SYSB | ISHARES TR | 9,694 | $837 | 0.0% | $97.61 | — | U.S. FIXED INCME | 46435U796 |
| RTX | RTX CORPORATION | 9,922 | $835 | 0.0% | $69.85 | +8.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 8,712 | $820 | 0.0% | $59.08 | +41.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 3,493 | $808 | 0.0% | $228.76 | -8.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,927 | $805 | 0.0% | $55.03 | +39.8% | COM | 595017104 |
| DVY | ISHARES TR | 6,751 | $791 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $787 | 0.0% | $40.77 | — | US EQUITY ETF | 25434V401 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,730 | $784 | 0.0% | $43.94 | +1.1% | COM | 12769G100 |
| HON | HONEYWELL INTL INC | 3,705 | $777 | 0.0% | $121.91 | +41.4% | COM | 438516106 |
| NUEM | NUSHARES ETF TR | 28,482 | $768 | 0.0% | $28.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| WEC | WEC ENERGY GROUP INC | 9,079 | $764 | 0.0% | $77.64 | -1.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 10,843 | $760 | 0.0% | $40.69 | +56.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 7,792 | $758 | 0.0% | $57.86 | +52.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,115 | $740 | 0.0% | $55.77 | +112.2% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 3,017 | $736 | 0.0% | $122.49 | +75.2% | SHS | G8994E103 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $732 | 0.0% | $17.30 | -40.8% | COM | 07279B104 |
| PFF | ISHARES TR | 23,307 | $727 | 0.0% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 3,880 | $727 | 0.0% | $154.12 | +1.9% | COM | 025816109 |
| EMXC | ISHARES INC | 12,812 | $710 | 0.0% | $51.93 | — | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 12,196 | $707 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| FLOT | ISHARES TR | 13,797 | $698 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 6,252 | $679 | 0.0% | $79.44 | +29.6% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 1,309 | $674 | 0.0% | $341.43 | +49.8% | COM | 871607107 |
| XJR | ISHARES TR | 17,510 | $670 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,746 | $668 | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| SPMD | SPDR SER TR | 13,706 | $668 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| MDLZ | MONDELEZ INTL INC | 9,176 | $665 | 0.0% | $41.71 | +54.2% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,875 | $647 | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 38,487 | $646 | 0.0% | $15.13 | -6.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,895 | $644 | 0.0% | $115.93 | +68.0% | COM | 548661107 |
| LQD | ISHARES TR | 5,803 | $642 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| NUMV | NUSHARES ETF TR | 20,282 | $640 | 0.0% | $25.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| WFC | WELLS FARGO CO NEW | 12,870 | $633 | 0.0% | $40.06 | +2.4% | COM | 949746101 |
| PSX | PHILLIPS 66 | 4,576 | $609 | 0.0% | $77.21 | +43.8% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 10,939 | $609 | 0.0% | $57.73 | — | US BRD MKT ETF | 808524102 |
| MDU | MDU RES GROUP INC | 30,705 | $608 | 0.0% | $8.19 | +21.6% | COM | 552690109 |
| GIS | GENERAL MLS INC | 9,307 | $606 | 0.0% | $44.28 | +34.5% | COM | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 12,806 | $605 | 0.0% | $53.37 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 15,963 | $600 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| — | PREMIER INC | 25,815 | $577 | 0.0% | $38.78 | — | CL A | 74051N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,729 | $558 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 16,044 | $556 | 0.0% | $26.40 | +16.9% | COM | 126408103 |
| CCL | CARNIVAL CORP | 29,883 | $554 | 0.0% | $14.36 | +1.1% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 1,782 | $554 | 0.0% | $158.40 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 2,326 | $550 | 0.0% | $151.07 | +32.5% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 1,798 | $538 | 0.0% | $153.53 | +79.0% | COM | 863667101 |
| EXI | ISHARES TR | 4,206 | $536 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| CL | COLGATE PALMOLIVE CO | 6,638 | $529 | 0.0% | $59.99 | +19.6% | COM | 194162103 |
| SUSB | ISHARES TR | 21,488 | $526 | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMCSA | COMCAST CORP NEW | 11,980 | $525 | 0.0% | $35.31 | +13.5% | CL A | 20030N101 |
| CMI | CUMMINS INC | 2,125 | $509 | 0.0% | $205.57 | +5.5% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 5,942 | $505 | 0.0% | $66.08 | — | ESG US STK ETF | 921910733 |
| KNF | KNIFE RIVER CORP | 7,611 | $504 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| ISRG | INTUITIVE SURGICAL INC | 1,487 | $502 | 0.0% | $311.13 | -4.2% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 6,334 | $500 | 0.0% | $60.64 | +7.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,007 | $495 | 0.0% | $76.13 | -6.1% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,763 | $494 | 0.0% | $26.75 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 2,753 | $492 | 0.0% | $138.29 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 2,206 | $486 | 0.0% | $163.57 | — | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 2,724 | $474 | 0.0% | $58.17 | +163.5% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,198 | $472 | 0.0% | $47.15 | -0.3% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 14,040 | $468 | 0.0% | $34.42 | -15.1% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 1,484 | $463 | 0.0% | $214.00 | +23.4% | COM | 824348106 |
| BX | BLACKSTONE INC | 3,527 | $462 | 0.0% | $58.82 | +73.5% | COM | 09260D107 |
| IBDR | ISHARES TR | 19,031 | $455 | 0.0% | $24.42 | — | IBONDS DEC2026 | 46435GAA0 |
| RPM | RPM INTL INC | 4,054 | $453 | 0.0% | $67.01 | +50.8% | COM | 749685103 |
| AFL | AFLAC INC | 5,450 | $450 | 0.0% | $37.12 | +107.4% | COM | 001055102 |
| — | ISHARES TR | 18,021 | $449 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,119 | $449 | 0.0% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AEP | AMERICAN ELEC PWR CO INC | 5,490 | $446 | 0.0% | $62.51 | +14.7% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 272 | $427 | 0.0% | $894.31 | +58.5% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 3,020 | $423 | 0.0% | $81.40 | +53.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 3,538 | $421 | 0.0% | $66.04 | +68.2% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 1,788 | $416 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 5,390 | $415 | 0.0% | $29.30 | -1.0% | COM | 26614N102 |
| CE | CELANESE CORP DEL | 2,665 | $414 | 0.0% | $92.24 | +38.1% | COM | 150870103 |
| VFH | VANGUARD WORLD FDS | 4,480 | $413 | 0.0% | $81.35 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 2,063 | $407 | 0.0% | $158.60 | +9.0% | CL A | 98978V103 |
| DFAX | DIMENSIONAL ETF TRUST | 16,565 | $405 | 0.0% | $22.06 | — | WORLD EX US CORE | 25434V880 |
| IYW | ISHARES TR | 3,268 | $401 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,337 | $394 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 3,047 | $392 | 0.0% | $85.47 | +30.6% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 4,163 | $388 | 0.0% | $70.48 | +6.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $386 | 0.0% | $162.01 | +44.6% | COM | 369550108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,261 | $383 | 0.0% | $110.25 | — | SHS | 337344105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,595 | $379 | 0.0% | $26.96 | +91.2% | COM | 14448C104 |
| — | TOTALENERGIES SE | 5,550 | $374 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| VDC | VANGUARD WORLD FDS | 1,948 | $372 | 0.0% | $176.30 | — | CONSUM STP ETF | 92204A207 |
| OKE | ONEOK INC NEW | 5,297 | $372 | 0.0% | $58.66 | +2.9% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 4,062 | $359 | 0.0% | $89.34 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 4,382 | $355 | 0.0% | $58.79 | +22.8% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 5,050 | $355 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| GE | GENERAL ELECTRIC CO | 2,780 | $355 | 0.0% | $49.45 | +85.0% | COM NEW | 369604301 |
| DOW | DOW INC | 6,465 | $355 | 0.0% | $38.98 | +14.6% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 5,123 | $352 | 0.0% | $70.13 | -20.0% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 7,776 | $352 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $347 | 0.0% | $31.04 | -27.8% | COM | 32055Y201 |
| KMB | KIMBERLY-CLARK CORP | 2,831 | $344 | 0.0% | $101.68 | +9.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,404 | $343 | 0.0% | $116.47 | +6.5% | COM | 189054109 |
| SHOP | SHOPIFY INC | 4,393 | $342 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| KLAC | KLA CORP | 586 | $341 | 0.0% | $323.74 | +57.8% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 404 | $335 | 0.0% | $621.54 | +21.7% | COM | 384802104 |
| VAW | VANGUARD WORLD FDS | 1,751 | $333 | 0.0% | $146.08 | — | MATERIALS ETF | 92204A801 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $332 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,383 | $328 | 0.0% | $15.19 | -54.6% | COM | 42727J102 |
| ELV | ELEVANCE HEALTH INC | 693 | $327 | 0.0% | $317.24 | +40.8% | COM | 036752103 |
| SNA | SNAP ON INC | 1,113 | $321 | 0.0% | $212.66 | +19.9% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 2,365 | $318 | 0.0% | $111.88 | +7.8% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,034 | $316 | 0.0% | $42.67 | — | SPONSORED ADS | 874039100 |
| TKR | TIMKEN CO | 3,926 | $315 | 0.0% | $66.57 | +10.5% | COM | 887389104 |
| ETN | EATON CORP PLC | 1,291 | $311 | 0.0% | $140.90 | +53.0% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 1,734 | $303 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 4,414 | $301 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VOX | VANGUARD WORLD FDS | 2,549 | $300 | 0.0% | $96.88 | — | COMM SRVC ETF | 92204A884 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $296 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| XLU | SELECT SECTOR SPDR TR | 4,599 | $291 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 5,547 | $288 | 0.0% | $49.58 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 1,348 | $288 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 3,324 | $288 | 0.0% | $68.30 | +7.2% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 8,229 | $287 | 0.0% | $19.04 | +68.9% | COM | 969457100 |
| — | ISHARES TR | 11,026 | $286 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| IWV | ISHARES TR | 1,026 | $281 | 0.0% | $227.34 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $280 | 0.0% | $617.39 | +32.6% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 9,479 | $279 | 0.0% | $20.53 | +14.4% | COM | 680223104 |
| SRE | SEMPRA | 3,727 | $279 | 0.0% | $68.98 | -3.2% | COM | 816851109 |
| FDX | FEDEX CORP | 1,099 | $278 | 0.0% | $191.48 | +26.5% | COM | 31428X106 |
| TRP | TC ENERGY CORP | 7,099 | $278 | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| TRV | TRAVELERS COMPANIES INC | 1,455 | $277 | 0.0% | $100.57 | +65.7% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 12,690 | $276 | 0.0% | $23.41 | — | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 1,771 | $265 | 0.0% | $90.43 | +42.5% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 2,604 | $262 | 0.0% | $80.59 | +18.8% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 2,860 | $260 | 0.0% | $65.07 | +27.6% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $258 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 3,473 | $258 | 0.0% | $89.24 | -19.2% | COM | 15135B101 |
| ISTB | ISHARES TR | 5,322 | $253 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $252 | 0.0% | $405.46 | +11.5% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 2,809 | $251 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 659 | $250 | 0.0% | $291.87 | +14.3% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 3,468 | $250 | 0.0% | $68.21 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 1,011 | $247 | 0.0% | $169.72 | +39.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 1,776 | $246 | 0.0% | $155.59 | -17.4% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 2,358 | $244 | 0.0% | $91.36 | — | ADR | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,459 | $244 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| BP | BP PLC | 6,851 | $243 | 0.0% | $24.88 | — | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $241 | 0.0% | $21.56 | +35.7% | COM | 706327103 |
| TEX | TEREX CORP NEW | 4,178 | $240 | 0.0% | $50.05 | +3.3% | COM | 880779103 |
| IJR | ISHARES TR | 2,217 | $240 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LKQ | LKQ CORP | 4,990 | $238 | 0.0% | $28.66 | +52.5% | COM | 501889208 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $237 | 0.0% | $152.19 | 0.0% | CL C | 313148306 |
| IWR | ISHARES TR | 3,023 | $235 | 0.0% | $76.04 | — | RUS MID CAP ETF | 464287499 |
| CADE | CADENCE BANK | 7,913 | $234 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| ESS | ESSEX PPTY TR INC | 944 | $234 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 6,430 | $232 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| KEY | KEYCORP | 15,949 | $230 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| NUMG | NUSHARES ETF TR | 5,418 | $229 | 0.0% | $35.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HILLENBRAND INC | 4,765 | $228 | 0.0% | $42.31 | — | COM | 431571108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,406 | $228 | 0.0% | $14.54 | +5.6% | COM | 42824C109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $226 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| — | H & E EQUIPMENT SERVICES INC | 4,274 | $224 | 0.0% | $52.32 | — | COM | 404030108 |
| IBB | ISHARES TR | 1,633 | $222 | 0.0% | $153.79 | — | ISHARES BIOTECH | 464287556 |
| MTG | MGIC INVT CORP WIS | 11,462 | $221 | 0.0% | $14.97 | +18.2% | COM | 552848103 |
| MU | MICRON TECHNOLOGY INC | 2,586 | $221 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| AVT | AVNET INC | 4,366 | $220 | 0.0% | $41.31 | +8.8% | COM | 053807103 |
| — | HCW BIOLOGICS INC | 179,541 | $220 | 0.0% | $1.23 | — | COM | 40423R105 |
| WPC | WP CAREY INC | 3,379 | $219 | 0.0% | $78.18 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 4,542 | $218 | 0.0% | $44.73 | +4.1% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $212 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 1,820 | $207 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 5,147 | $207 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 1,506 | $205 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SER TR | 2,150 | $205 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| C | CITIGROUP INC | 3,970 | $204 | 0.0% | $44.46 | -7.0% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 907 | $204 | 0.0% | $229.60 | — | COM | 723787107 |
| IR | INGERSOLL RAND INC | 2,636 | $204 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 2,962 | $203 | 0.0% | $71.13 | -12.9% | COM NON VTG | 579780206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $202 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| IBTG | ISHARES TR | 8,809 | $201 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| HSY | HERSHEY CO | 1,078 | $201 | 0.0% | $189.54 | -6.3% | COM | 427866108 |
| QQQE | DIREXION SHS ETF TR | 2,373 | $201 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| GSK | GSK PLC | 5,404 | $200 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 13,611 | $188 | 0.0% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $176 | 0.0% | $4.35 | +0.6% | COM | 82835W108 |
| AGNC | AGNC INVT CORP | 15,473 | $152 | 0.0% | $10.05 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY INCOM | 11,800 | $144 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | HANESBRANDS INC | 25,750 | $115 | 0.0% | $4.46 | — | COM | 410345102 |
| — | DNP SELECT INCOME FD INC | 11,241 | $95 | 0.0% | $11.17 | — | COM | 23325P104 |
| — | ASENSUS SURGICAL INC | 112,936 | $36 | 0.0% | $0.61 | — | COM | 04367G103 |
| HITI | HIGH TIDE INC | 12,755 | $21 | 0.0% | $1.43 | +5.5% | COM NEW | 42981E401 |
| — | NIKOLA CORP | 10,000 | $9 | 0.0% | $1.38 | — | COM | 654110105 |