CIK: 0001005441 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $3,087,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,794,139 | $444,513 | 14.4% | $67.74 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,097,514 | $311,329 | 10.1% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,598,014 | $290,108 | 9.4% | $55.09 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,594,821 | $165,362 | 5.4% | $49.19 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,809,739 | $109,636 | 3.6% | $34.53 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 878,859 | $82,358 | 2.7% | $93.71 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SER TR | 2,813,687 | $72,284 | 2.3% | $35.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 1,983,486 | $56,331 | 1.8% | $27.12 | — | MSCI ACWI EXUS | 78463X848 |
| FMB | FIRST TR EXCH TRADED FD III | 961,628 | $49,389 | 1.6% | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,233 | $40,947 | 1.3% | $147.17 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 698,989 | $36,068 | 1.2% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| IDOG | ALPS ETF TR | 1,194,798 | $35,509 | 1.1% | $27.70 | — | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 197,471 | $33,862 | 1.1% | $110.54 | +63.1% | COM | 037833100 |
| MUB | ISHARES TR | 313,386 | $33,720 | 1.1% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 544,569 | $32,838 | 1.1% | $52.34 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 93,451 | $31,498 | 1.0% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 272,410 | $31,093 | 1.0% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 354,822 | $30,951 | 1.0% | $84.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SER TR | 609,378 | $30,530 | 1.0% | $38.31 | — | PRTFLO S&P500 VL | 78464A508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 562,928 | $28,563 | 0.9% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 212,038 | $26,575 | 0.9% | $101.28 | — | RUS MDCP VAL ETF | 464287473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,075,867 | $26,240 | 0.8% | $24.55 | — | IQ MACKAY INTRME | 45409F827 |
| HYD | VANECK ETF TRUST | 490,018 | $25,608 | 0.8% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 57,997 | $24,400 | 0.8% | $168.08 | +137.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,601 | $21,119 | 0.7% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 390,879 | $20,509 | 0.7% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,645,626 | $19,402 | 0.6% | $8.59 | +24.2% | COM CL A1 | 00436Q106 |
| DFAC | DIMENSIONAL ETF TRUST | 582,527 | $18,612 | 0.6% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SER TR | 217,708 | $18,063 | 0.6% | $77.05 | — | S&P 600 SMCP VAL | 78464A300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 285,572 | $16,523 | 0.5% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 79,397 | $15,903 | 0.5% | $123.25 | +40.9% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 187,438 | $15,282 | 0.5% | $74.79 | — | INTL DVD ETF | 921946810 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 606,672 | $14,924 | 0.5% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| AVGO | BROADCOM INC | 11,077 | $14,681 | 0.5% | $66.21 | +83.1% | COM | 11135F101 |
| IWN | ISHARES TR | 87,026 | $13,821 | 0.4% | $158.30 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 157,233 | $13,277 | 0.4% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 132,948 | $13,021 | 0.4% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 266,921 | $13,018 | 0.4% | $44.23 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 98,350 | $12,977 | 0.4% | $84.02 | +37.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 68,008 | $12,384 | 0.4% | $118.96 | +36.2% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 79,149 | $12,340 | 0.4% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 200,081 | $12,241 | 0.4% | $47.65 | +19.0% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 160,436 | $12,097 | 0.4% | $76.31 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 31,332 | $12,019 | 0.4% | $278.87 | +25.0% | COM | 437076102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 235,044 | $11,193 | 0.4% | $46.07 | — | INTL BD OPP ETF | 46641Q852 |
| EFV | ISHARES TR | 202,822 | $11,033 | 0.4% | $47.06 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 94,045 | $10,932 | 0.4% | $67.93 | +44.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,724 | $10,832 | 0.4% | $137.24 | +25.7% | COM | 459200101 |
| PEP | PEPSICO INC | 61,487 | $10,761 | 0.3% | $127.68 | +23.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 67,998 | $10,726 | 0.3% | $116.08 | +19.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 210,634 | $10,658 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 19,016 | $9,947 | 0.3% | $426.81 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 236,596 | $9,928 | 0.3% | $36.50 | -1.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 59,951 | $9,727 | 0.3% | $123.45 | +21.4% | COM | 742718109 |
| FAST | FASTENAL CO | 124,413 | $9,597 | 0.3% | $25.21 | +34.8% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 54,945 | $9,572 | 0.3% | $142.64 | +10.7% | COM | 882508104 |
| SUB | ISHARES TR | 90,960 | $9,526 | 0.3% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 12,954 | $9,491 | 0.3% | $517.91 | +36.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 10,487 | $9,476 | 0.3% | $19.48 | +271.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 36,009 | $9,388 | 0.3% | $223.06 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 326,267 | $9,054 | 0.3% | $26.47 | -6.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $8,621 | 0.3% | $126.00 | +19.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 68,698 | $8,312 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 48,374 | $8,257 | 0.3% | $125.90 | +7.8% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 164,585 | $8,214 | 0.3% | $44.77 | +5.5% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 34,187 | $8,061 | 0.3% | $183.35 | — | MCAP GR IDXVIP | 922908538 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,519 | $7,958 | 0.3% | $74.66 | 0.0% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,774 | $7,895 | 0.3% | $224.47 | +75.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 46,719 | $7,609 | 0.2% | $106.44 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 17,922 | $7,361 | 0.2% | $247.51 | +50.5% | COM | 244199105 |
| IWO | ISHARES TR | 26,687 | $7,227 | 0.2% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,806 | $6,862 | 0.2% | $208.30 | +167.7% | COM | 883556102 |
| AMGN | AMGEN INC | 23,868 | $6,786 | 0.2% | $227.76 | +21.2% | COM | 031162100 |
| — | BLACKROCK INC | 8,051 | $6,712 | 0.2% | $695.83 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 36,363 | $6,559 | 0.2% | $122.76 | +36.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 14,396 | $6,548 | 0.2% | $364.96 | +14.0% | COM | 539830109 |
| IBTE | ISHARES TR | 272,799 | $6,531 | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BAC | BANK AMERICA CORP | 163,867 | $6,214 | 0.2% | $30.47 | +7.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 21,879 | $6,169 | 0.2% | $201.13 | +38.2% | COM | 580135101 |
| USB | US BANCORP DEL | 136,355 | $6,095 | 0.2% | $39.82 | -3.0% | COM NEW | 902973304 |
| IDV | ISHARES TR | 215,291 | $6,037 | 0.2% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 138,264 | $6,031 | 0.2% | $33.73 | +5.8% | COM | 02209S103 |
| MDYG | SPDR SER TR | 67,601 | $5,901 | 0.2% | $72.31 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 39,663 | $5,895 | 0.2% | $138.03 | -1.2% | CL B | 911312106 |
| EOG | EOG RES INC | 41,315 | $5,282 | 0.2% | $106.83 | +3.3% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 6,513 | $5,067 | 0.2% | $397.22 | +76.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,531 | $4,878 | 0.2% | $196.35 | +19.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 30,262 | $4,567 | 0.1% | $109.96 | +29.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 23,395 | $4,489 | 0.1% | $155.63 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 10,095 | $4,482 | 0.1% | $335.44 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 25,704 | $4,352 | 0.1% | $130.07 | +14.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 33,993 | $4,327 | 0.1% | $95.39 | +12.8% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,700 | $4,315 | 0.1% | $48.05 | +14.1% | COM | 039483102 |
| COWZ | PACER FDS TR | 74,030 | $4,302 | 0.1% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 175,177 | $4,178 | 0.1% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 38,816 | $4,117 | 0.1% | $107.18 | -26.0% | COM | 88579Y101 |
| FLRN | SPDR SER TR | 131,196 | $4,045 | 0.1% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 338,394 | $4,020 | 0.1% | $12.29 | — | PFD ETF | 46138E511 |
| DFLV | DIMENSIONAL ETF TRUST | 133,307 | $3,998 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| META | META PLATFORMS INC | 8,162 | $3,963 | 0.1% | $211.65 | +109.4% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,112 | $3,941 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 73,556 | $3,837 | 0.1% | $57.21 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 14,142 | $3,795 | 0.1% | $203.58 | +21.6% | COM | 452308109 |
| V | VISA INC | 13,328 | $3,720 | 0.1% | $160.39 | +69.8% | COM CL A | 92826C839 |
| NULV | NUSHARES ETF TR | 95,311 | $3,704 | 0.1% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| EEM | ISHARES TR | 88,761 | $3,646 | 0.1% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| IBDT | ISHARES TR | 143,343 | $3,570 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBTM | ISHARES TR | 157,030 | $3,560 | 0.1% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| USRT | ISHARES TR | 64,781 | $3,485 | 0.1% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| IBTO | ISHARES TR | 142,054 | $3,450 | 0.1% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| TSLA | TESLA INC | 19,290 | $3,391 | 0.1% | $236.56 | -17.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,749 | $3,339 | 0.1% | $315.84 | +54.8% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 6,288 | $3,297 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 27,431 | $3,220 | 0.1% | $92.52 | +6.6% | COM | 744320102 |
| ABT | ABBOTT LABS | 27,754 | $3,154 | 0.1% | $70.36 | +57.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 11,955 | $3,107 | 0.1% | $164.09 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 43,256 | $3,103 | 0.1% | $58.72 | +10.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 18,985 | $3,101 | 0.1% | $121.05 | +11.5% | COM | 718546104 |
| NUDM | NUSHARES ETF TR | 97,043 | $3,015 | 0.1% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,818 | $3,001 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,584 | $2,985 | 0.1% | $48.09 | +55.5% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 30,201 | $2,921 | 0.1% | $77.12 | +14.7% | COM NEW | 26441C204 |
| XYLD | GLOBAL X FDS | 71,142 | $2,902 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| IJK | ISHARES TR | 31,275 | $2,854 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SER TR | 37,524 | $2,852 | 0.1% | $53.10 | — | S&P 400 MDCP VAL | 78464A839 |
| ORCL | ORACLE CORP | 22,642 | $2,844 | 0.1% | $75.07 | +49.7% | COM | 68389X105 |
| SPYM | SPDR SER TR | 45,770 | $2,816 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 7,318 | $2,682 | 0.1% | $132.75 | +134.3% | COM | 149123101 |
| — | ISHARES TR | 112,143 | $2,615 | 0.1% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| CALF | PACER FDS TR | 53,042 | $2,608 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| DHS | WISDOMTREE TR | 30,054 | $2,604 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| AMAT | APPLIED MATLS INC | 12,401 | $2,557 | 0.1% | $85.91 | +110.0% | COM | 038222105 |
| IXUS | ISHARES TR | 36,889 | $2,503 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 40,110 | $2,489 | 0.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 11,443 | $2,406 | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 15,447 | $2,393 | 0.1% | $139.60 | -1.5% | COM | 372460105 |
| IVV | ISHARES TR | 4,319 | $2,271 | 0.1% | $425.35 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 87,277 | $2,220 | 0.1% | $24.80 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 36,715 | $2,209 | 0.1% | $46.53 | +20.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 21,596 | $2,190 | 0.1% | $60.57 | +56.2% | COM | 872540109 |
| IWD | ISHARES TR | 12,127 | $2,172 | 0.1% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 32,208 | $2,162 | 0.1% | $48.57 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 11,418 | $2,133 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 12,035 | $2,133 | 0.1% | $95.58 | +48.6% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,792 | $2,128 | 0.1% | $113.25 | +54.4% | COM | 007903107 |
| LIN | LINDE PLC | 4,375 | $2,031 | 0.1% | $333.99 | +26.5% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 77,770 | $1,964 | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 28,120 | $1,935 | 0.1% | $64.84 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 6,629 | $1,873 | 0.1% | $236.47 | +9.1% | COM | 369550108 |
| VLUE | ISHARES TR | 17,070 | $1,849 | 0.1% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| KMB | KIMBERLY-CLARK CORP | 14,085 | $1,822 | 0.1% | $111.59 | +2.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 8,713 | $1,815 | 0.1% | $82.13 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 6,645 | $1,806 | 0.1% | $215.65 | +12.9% | CL A | 21036P108 |
| BKH | BLACK HILLS CORP | 32,945 | $1,799 | 0.1% | $48.37 | -1.3% | COM | 092113109 |
| IBTG | ISHARES TR | 78,182 | $1,776 | 0.1% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| ADBE | ADOBE INC | 3,483 | $1,758 | 0.1% | $367.03 | +56.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 11,543 | $1,758 | 0.1% | $109.31 | +31.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,641 | $1,750 | 0.1% | $377.93 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 7,050 | $1,734 | 0.1% | $152.43 | +54.6% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,064 | $1,705 | 0.1% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 21,064 | $1,683 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 8,158 | $1,678 | 0.1% | $182.18 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 27,470 | $1,677 | 0.1% | $59.73 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 4,778 | $1,656 | 0.1% | $228.41 | +55.3% | SHS CLASS A | G1151C101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,906 | $1,647 | 0.1% | $48.47 | — | US EQUITY ETF | 25434V401 |
| ROK | ROCKWELL AUTOMATION INC | 5,590 | $1,629 | 0.1% | $189.67 | +47.0% | COM | 773903109 |
| CRM | SALESFORCE INC | 5,393 | $1,624 | 0.1% | $178.86 | +59.4% | COM | 79466L302 |
| ICOW | PACER FDS TR | 50,580 | $1,616 | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| DFUV | DIMENSIONAL ETF TRUST | 39,292 | $1,607 | 0.1% | $35.79 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,214 | $1,571 | 0.1% | $83.26 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 34,410 | $1,520 | 0.0% | $37.74 | +16.7% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 418 | $1,517 | 0.0% | $1954.54 | +79.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 12,355 | $1,512 | 0.0% | $102.58 | -0.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,488 | $1,511 | 0.0% | $29.19 | +93.2% | COM | 64110L106 |
| WK | WORKIVA INC | 17,746 | $1,505 | 0.0% | $103.93 | -13.3% | COM CL A | 98139A105 |
| LNT | ALLIANT ENERGY CORP | 29,803 | $1,502 | 0.0% | $44.18 | +4.4% | COM | 018802108 |
| BND | VANGUARD BD INDEX FDS | 20,147 | $1,463 | 0.0% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 7,470 | $1,442 | 0.0% | $208.23 | -1.3% | COM | 097023105 |
| IJH | ISHARES TR | 23,486 | $1,427 | 0.0% | $103.02 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 60,571 | $1,407 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| EFA | ISHARES TR | 17,199 | $1,373 | 0.0% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FD | 5,039 | $1,363 | 0.0% | $178.43 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,326 | $1,355 | 0.0% | $92.88 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 12,240 | $1,336 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 14,606 | $1,335 | 0.0% | $71.16 | +24.5% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,640 | $1,333 | 0.0% | $56.96 | — | FTSE RAFI 1000 | 46137V613 |
| NUBD | NUSHARES ETF TR | 60,553 | $1,330 | 0.0% | $23.95 | — | NUVEEN ESG US | 67092P870 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 85,644 | $1,317 | 0.0% | $8.95 | +34.2% | COM | 69121K104 |
| CASY | CASEYS GEN STORES INC | 4,101 | $1,306 | 0.0% | $193.91 | +49.2% | COM | 147528103 |
| NOW | SERVICENOW INC | 1,706 | $1,301 | 0.0% | $109.84 | +37.9% | COM | 81762P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,278 | $1,293 | 0.0% | $38.24 | — | MUN OPORTUNITE | 41653L503 |
| WSBC | WESBANCO INC | 43,228 | $1,289 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| EMR | EMERSON ELEC CO | 11,069 | $1,255 | 0.0% | $70.15 | +41.7% | COM | 291011104 |
| — | LAM RESEARCH CORP | 1,281 | $1,245 | 0.0% | $462.58 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 13,615 | $1,236 | 0.0% | $80.12 | +5.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 5,634 | $1,201 | 0.0% | $94.38 | +102.4% | COM | 94106L109 |
| SHM | SPDR SER TR | 25,034 | $1,188 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| HUBB | HUBBELL INC | 2,834 | $1,176 | 0.0% | $229.44 | +54.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 18,155 | $1,160 | 0.0% | $58.04 | -4.5% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 27,523 | $1,145 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| MA | MASTERCARD INCORPORATED | 2,367 | $1,140 | 0.0% | $283.77 | +59.5% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,131 | $1,125 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| AMT | AMERICAN TOWER CORP NEW | 5,640 | $1,114 | 0.0% | $177.17 | +5.1% | COM | 03027X100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,703 | $1,110 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| PH | PARKER-HANNIFIN CORP | 1,969 | $1,094 | 0.0% | $199.07 | +150.4% | COM | 701094104 |
| INTU | INTUIT | 1,676 | $1,089 | 0.0% | $441.91 | +42.8% | COM | 461202103 |
| NULG | NUSHARES ETF TR | 14,071 | $1,073 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| MCK | MCKESSON CORP | 1,989 | $1,068 | 0.0% | $132.81 | +279.1% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 11,268 | $1,032 | 0.0% | $64.95 | +30.8% | COM | 718172109 |
| EFG | ISHARES TR | 9,906 | $1,028 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 17,498 | $1,014 | 0.0% | $42.72 | +17.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,388 | $999 | 0.0% | $159.77 | +27.0% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 48,895 | $993 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 54,357 | $957 | 0.0% | $15.27 | +2.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 9,375 | $914 | 0.0% | $69.85 | +24.3% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 3,017 | $906 | 0.0% | $122.49 | +118.0% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,463 | $866 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 1,496 | $855 | 0.0% | $367.55 | +49.7% | COM | 871607107 |
| HYG | ISHARES TR | 10,957 | $852 | 0.0% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 2,471 | $851 | 0.0% | $210.21 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 62,148 | $825 | 0.0% | $10.43 | +2.5% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 16,682 | $821 | 0.0% | $52.41 | — | US SML CAP ETF | 808524607 |
| IAPR | INNOVATOR ETFS TRUST | 29,569 | $803 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| IJJ | ISHARES TR | 6,753 | $799 | 0.0% | $119.62 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 24,640 | $794 | 0.0% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| SYSB | ISHARES TR | 9,192 | $791 | 0.0% | $97.61 | — | US FIXED INC BAL | 46435U796 |
| NUEM | NUSHARES ETF TR | 28,732 | $790 | 0.0% | $28.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,783 | $788 | 0.0% | $55.03 | +48.8% | COM | 595017104 |
| MDU | MDU RES GROUP INC | 31,077 | $783 | 0.0% | $8.22 | +33.6% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 3,867 | $779 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| DVY | ISHARES TR | 6,291 | $775 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,509 | $769 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 3,729 | $765 | 0.0% | $121.91 | +48.3% | COM | 438516106 |
| — | ISHARES TR | 28,295 | $749 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| NKE | NIKE INC | 7,948 | $747 | 0.0% | $83.37 | +17.3% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 9,079 | $746 | 0.0% | $77.64 | -3.1% | COM | 92939U106 |
| — | ISHARES TR | 29,654 | $743 | 0.0% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMO | ISHARES TR | 29,251 | $742 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| SPMD | SPDR SER TR | 13,871 | $740 | 0.0% | $29.71 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 2,957 | $738 | 0.0% | $228.76 | +5.6% | COM | 235851102 |
| LOW | LOWES COS INC | 2,878 | $733 | 0.0% | $115.93 | +91.5% | COM | 548661107 |
| EMXC | ISHARES INC | 12,723 | $732 | 0.0% | $51.93 | — | MSCI EMRG CHN | 46434G764 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,688 | $730 | 0.0% | $43.94 | -1.6% | COM | 12769G100 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $727 | 0.0% | $17.30 | -29.1% | COM | 07279B104 |
| SYK | STRYKER CORPORATION | 2,013 | $720 | 0.0% | $172.42 | +91.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,779 | $710 | 0.0% | $322.08 | +17.3% | COM NEW | 46120E602 |
| PVAL | PUTNAM ETF TRUST | 19,785 | $707 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| CMF | ISHARES TR | 12,196 | $702 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| NUMV | NUSHARES ETF TR | 20,349 | $696 | 0.0% | $25.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| MDT | MEDTRONIC PLC | 7,950 | $693 | 0.0% | $77.24 | +4.4% | SHS | G5960L103 |
| XJR | ISHARES TR | 17,535 | $687 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| GIS | GENERAL MLS INC | 9,802 | $686 | 0.0% | $45.10 | +34.3% | COM | 370334104 |
| FLOT | ISHARES TR | 13,431 | $686 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| IBMQ | ISHARES TR | 26,899 | $680 | 0.0% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| MDLZ | MONDELEZ INTL INC | 9,654 | $676 | 0.0% | $43.05 | +60.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 2,157 | $675 | 0.0% | $191.77 | +39.5% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 15,511 | $653 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 18,213 | $653 | 0.0% | $53.97 | -38.6% | COM | 651639106 |
| GCOW | PACER FDS TR | 18,656 | $647 | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,325 | $635 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,390 | $631 | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| — | ISHARES TR | 25,348 | $629 | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,985 | $618 | 0.0% | $114.97 | — | SHS | 337344105 |
| LQD | ISHARES TR | 5,667 | $617 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,335 | $615 | 0.0% | $46.97 | -1.7% | COM | 110122108 |
| KNF | KNIFE RIVER CORP | 7,499 | $608 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| IWV | ISHARES TR | 2,014 | $604 | 0.0% | $262.99 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 16,185 | $600 | 0.0% | $26.40 | +34.4% | COM | 126408103 |
| EXI | ISHARES TR | 4,206 | $588 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| CL | COLGATE PALMOLIVE CO | 6,495 | $585 | 0.0% | $59.99 | +35.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,276 | $580 | 0.0% | $151.07 | +57.4% | COM | 655844108 |
| CMI | CUMMINS INC | 1,943 | $572 | 0.0% | $205.57 | +20.4% | COM | 231021106 |
| — | PIONEER NAT RES CO | 2,175 | $571 | 0.0% | $248.79 | — | COM | 723787107 |
| — | PREMIER INC | 25,815 | $571 | 0.0% | $38.78 | — | CL A | 74051N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,444 | $567 | 0.0% | $26.84 | — | COM | 293792107 |
| RPM | RPM INTL INC | 4,734 | $563 | 0.0% | $73.36 | +51.6% | COM | 749685103 |
| — | ISHARES TR | 21,538 | $559 | 0.0% | $25.85 | — | IBONDS DEC | 46435U697 |
| VIS | VANGUARD WORLD FD | 2,283 | $557 | 0.0% | $166.29 | — | INDUSTRIAL ETF | 92204A603 |
| IBMP | ISHARES TR | 22,143 | $557 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| ESGV | VANGUARD WORLD FD | 5,942 | $554 | 0.0% | $66.08 | — | ESG US STK ETF | 921910733 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,729 | $553 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| — | TOTALENERGIES SE | 7,936 | $546 | 0.0% | $67.82 | — | SPONSORED ADS | 89151E109 |
| SUSB | ISHARES TR | 22,247 | $545 | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHW | SCHWAB CHARLES CORP | 7,459 | $540 | 0.0% | $68.29 | -5.9% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 2,324 | $535 | 0.0% | $140.26 | +47.4% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 2,125 | $531 | 0.0% | $235.36 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,304 | $525 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALL | ALLSTATE CORP | 3,020 | $522 | 0.0% | $81.40 | +86.7% | COM | 020002101 |
| VIR | VIR BIOTECHNOLOGY INC | 51,359 | $520 | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| SRE | SEMPRA | 7,172 | $515 | 0.0% | $68.19 | -1.3% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 1,466 | $509 | 0.0% | $214.00 | +46.5% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 2,753 | $506 | 0.0% | $138.29 | — | SBI CONS DISCR | 81369Y407 |
| TNL | TRAVEL PLUS LEISURE CO | 10,211 | $500 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| CMCSA | COMCAST CORP NEW | 11,381 | $493 | 0.0% | $35.31 | +15.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,733 | $492 | 0.0% | $39.17 | +101.1% | COM | 001055102 |
| CCL | CARNIVAL CORP | 29,883 | $488 | 0.0% | $14.36 | +13.3% | UNIT 99/99/9999 | 143658300 |
| VFH | VANGUARD WORLD FD | 4,704 | $482 | 0.0% | $82.35 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 2,927 | $473 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| OKE | ONEOK INC NEW | 5,862 | $470 | 0.0% | $59.44 | +12.3% | COM | 682680103 |
| GSK | GSK PLC | 10,706 | $459 | 0.0% | $39.94 | — | SPONSORED ADR | 37733W204 |
| CE | CELANESE CORP DEL | 2,665 | $458 | 0.0% | $92.24 | +61.8% | COM | 150870103 |
| ERIE | ERIE INDTY CO | 1,140 | $458 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| REGN | REGENERON PHARMACEUTICALS | 474 | $456 | 0.0% | $724.73 | +30.5% | COM | 75886F107 |
| FLEX | FLEX LTD | 15,938 | $456 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| BX | BLACKSTONE INC | 3,465 | $455 | 0.0% | $58.82 | +101.8% | COM | 09260D107 |
| IYW | ISHARES TR | 3,292 | $445 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 636 | $444 | 0.0% | $347.96 | +81.6% | COM NEW | 482480100 |
| KDP | KEURIG DR PEPPER INC | 14,016 | $430 | 0.0% | $34.42 | -15.6% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 10,860 | $423 | 0.0% | $22.42 | +47.2% | COM | 969457100 |
| NUE | NUCOR CORP | 2,106 | $417 | 0.0% | $58.17 | +204.7% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 11,616 | $416 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,942 | $411 | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| GWW | GRAINGER W W INC | 404 | $411 | 0.0% | $621.54 | +47.6% | COM | 384802104 |
| VDC | VANGUARD WORLD FD | 2,011 | $411 | 0.0% | $177.18 | — | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 3,336 | $410 | 0.0% | $66.04 | +73.6% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 8,534 | $409 | 0.0% | $51.19 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,957 | $404 | 0.0% | $8.25 | — | COM | 09251A104 |
| PAPR | INNOVATOR ETFS TRUST | 11,986 | $403 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,953 | $402 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,654 | $401 | 0.0% | $62.51 | +21.6% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 5,178 | $397 | 0.0% | $29.30 | -2.6% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,881 | $392 | 0.0% | $42.67 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 4,851 | $387 | 0.0% | $60.64 | +16.8% | COM | 126650100 |
| SNA | SNAP ON INC | 1,306 | $387 | 0.0% | $221.12 | +22.1% | COM | 833034101 |
| CEG | CONSTELLATION ENERGY CORP | 2,091 | $387 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,807 | $385 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| IWR | ISHARES TR | 4,575 | $385 | 0.0% | $78.77 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 1,702 | $383 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 2,173 | $381 | 0.0% | $49.45 | +135.4% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 2,632 | $381 | 0.0% | $105.32 | +29.1% | COM | 693506107 |
| GRMN | GARMIN LTD | 2,547 | $379 | 0.0% | $85.47 | +49.3% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 1,038 | $377 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $365 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| ELV | ELEVANCE HEALTH INC | 701 | $363 | 0.0% | $319.12 | +51.0% | COM | 036752103 |
| VAW | VANGUARD WORLD FD | 1,751 | $358 | 0.0% | $146.08 | — | MATERIALS ETF | 92204A801 |
| PJAN | INNOVATOR ETFS TRUST | 8,880 | $347 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| CLX | CLOROX CO DEL | 2,252 | $345 | 0.0% | $116.47 | +20.3% | COM | 189054109 |
| MS | MORGAN STANLEY | 3,649 | $344 | 0.0% | $70.48 | +18.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 2,028 | $343 | 0.0% | $158.60 | +15.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 5,093 | $341 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| KKR | KKR & CO INC | 3,384 | $340 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,400 | $337 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,911 | $336 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| DOW | DOW INC | 5,773 | $334 | 0.0% | $38.98 | +25.6% | COM | 260557103 |
| — | UNILEVER PLC | 6,658 | $334 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $334 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| ET | ENERGY TRANSFER L P | 21,129 | $332 | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 4,414 | $330 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $329 | 0.0% | $4.35 | +71.3% | COM | 82835W108 |
| WPC | WP CAREY INC | 5,824 | $329 | 0.0% | $69.05 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 2,787 | $329 | 0.0% | $74.79 | +20.1% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 1,674 | $320 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,104 | $318 | 0.0% | $60.32 | — | US SMALL CAP ETF | 25434V500 |
| — | HCW BIOLOGICS INC | 179,777 | $315 | 0.0% | $1.23 | — | COM | 40423R105 |
| DLR | DIGITAL RLTY TR INC | 2,158 | $311 | 0.0% | $111.88 | +19.0% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,482 | $309 | 0.0% | $133.71 | +38.2% | COM | 12008R107 |
| NVO | NOVO-NORDISK A S | 2,395 | $308 | 0.0% | $91.94 | — | ADR | 670100205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $307 | 0.0% | $31.04 | -22.9% | COM | 32055Y201 |
| TKR | TIMKEN CO | 3,495 | $306 | 0.0% | $66.57 | +23.9% | COM | 887389104 |
| VB | VANGUARD INDEX FDS | 1,312 | $300 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 1,030 | $299 | 0.0% | $191.48 | +25.2% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,591 | $298 | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $296 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,861 | $295 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 1,158 | $293 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| IJAN | INNOVATOR ETFS TRUST | 9,342 | $292 | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| XLU | SELECT SECTOR SPDR TR | 4,366 | $287 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 3,713 | $287 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| C | CITIGROUP INC | 4,528 | $286 | 0.0% | $45.46 | +15.5% | COM NEW | 172967424 |
| BP | BP PLC | 7,592 | $286 | 0.0% | $26.13 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE TX ADV GLBL DIV | 15,431 | $282 | 0.0% | $18.25 | — | COM | 27828S101 |
| ENB | ENBRIDGE INC | 7,749 | $280 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 12,265 | $279 | 0.0% | $23.41 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 2,466 | $276 | 0.0% | $80.59 | +29.8% | COM | 14149Y108 |
| TRP | TC ENERGY CORP | 6,800 | $273 | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 1,103 | $273 | 0.0% | $174.80 | +31.9% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 3,724 | $273 | 0.0% | $58.79 | +22.5% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 3,473 | $273 | 0.0% | $89.24 | -13.5% | COM | 15135B101 |
| MET | METLIFE INC | 3,674 | $272 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| COHR | COHERENT CORP | 4,481 | $272 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| EXC | EXELON CORP | 7,223 | $271 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 5,668 | $271 | 0.0% | $35.90 | +12.7% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 3,295 | $270 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| CTVA | CORTEVA INC | 4,652 | $268 | 0.0% | $44.87 | +12.8% | COM | 22052L104 |
| VOX | VANGUARD WORLD FD | 2,035 | $267 | 0.0% | $96.88 | — | COMM SRVC ETF | 92204A884 |
| LKQ | LKQ CORP | 4,990 | $267 | 0.0% | $28.66 | +62.8% | COM | 501889208 |
| CARR | CARRIER GLOBAL CORPORATION | 4,523 | $263 | 0.0% | $26.96 | +103.9% | COM | 14448C104 |
| — | HEARTLAND FINL USA INC | 7,418 | $261 | 0.0% | $44.36 | — | COM | 42234Q102 |
| ORI | OLD REP INTL CORP | 8,458 | $260 | 0.0% | $20.53 | +19.2% | COM | 680223104 |
| FHI | FEDERATED HERMES INC | 7,000 | $253 | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| ISTB | ISHARES TR | 5,322 | $252 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $252 | 0.0% | $405.46 | +10.0% | COM | 666807102 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $252 | 0.0% | $21.77 | +46.7% | COM | 706327103 |
| OMC | OMNICOM GROUP INC | 2,605 | $252 | 0.0% | $68.30 | +23.1% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 1,025 | $251 | 0.0% | $204.58 | +8.2% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 6,408 | $250 | 0.0% | $30.68 | +9.5% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 861 | $250 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 4,940 | $248 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,296 | $247 | 0.0% | $190.74 | — | SHS | 337345102 |
| AWR | AMER STATES WTR CO | 3,419 | $247 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,588 | $246 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| PPL | PPL CORP | 8,934 | $246 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $246 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| EXR | EXTRA SPACE STORAGE INC | 1,672 | $246 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $244 | 0.0% | $152.19 | +15.1% | CL C | 313148306 |
| AMP | AMERIPRISE FINL INC | 554 | $243 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC | 1,073 | $241 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| POCT | INNOVATOR ETFS TRUST | 6,415 | $240 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| — | H & E EQUIPMENT SERVICES INC | 3,737 | $240 | 0.0% | $52.32 | — | COM | 404030108 |
| — | HILLENBRAND INC | 4,765 | $240 | 0.0% | $42.31 | — | COM | 431571108 |
| IR | INGERSOLL RAND INC | 2,520 | $239 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| NUMG | NUSHARES ETF TR | 5,363 | $239 | 0.0% | $35.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| NFG | NATIONAL FUEL GAS CO | 4,385 | $236 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| IWB | ISHARES TR | 807 | $232 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 1,190 | $231 | 0.0% | $188.84 | -3.6% | COM | 427866108 |
| HWM | HOWMET AEROSPACE INC | 3,355 | $230 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| CADE | CADENCE BANK | 7,913 | $229 | 0.0% | $22.72 | +14.9% | COM | 12740C103 |
| CW | CURTISS WRIGHT CORP | 892 | $228 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| IBB | ISHARES TR | 1,662 | $228 | 0.0% | $153.50 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 2,962 | $228 | 0.0% | $71.13 | -9.0% | COM NON VTG | 579780206 |
| PJUL | INNOVATOR ETFS TRUST | 5,964 | $227 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,645 | $224 | 0.0% | $14.54 | +6.0% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,344 | $224 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 131 | $223 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IEFA | ISHARES TR | 2,998 | $223 | 0.0% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,013 | $222 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BALL | BALL CORP | 3,249 | $219 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $218 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $218 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| SHEL | SHELL PLC | 3,237 | $217 | 0.0% | $67.05 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 2,146 | $216 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTH | ISHARES TR | 9,733 | $216 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| APH | AMPHENOL CORP NEW | 1,867 | $215 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| LEN | LENNAR CORP | 1,248 | $215 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 1,691 | $213 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| QQQE | DIREXION SHS ETF TR | 2,382 | $212 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| MTB | M & T BK CORP | 1,460 | $212 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 808 | $210 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| ECL | ECOLAB INC | 900 | $208 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 1,549 | $206 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| TEX | TEREX CORP NEW | 3,202 | $206 | 0.0% | $50.05 | +17.2% | COM | 880779103 |
| FITB | FIFTH THIRD BANCORP | 5,522 | $205 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 2,375 | $205 | 0.0% | $89.34 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 5,242 | $204 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| RWR | SPDR SER TR | 2,150 | $203 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| DG | DOLLAR GEN CORP NEW | 1,298 | $203 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,806 | $202 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| IBDS | ISHARES TR | 8,464 | $201 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| AGNC | AGNC INVT CORP | 18,944 | $188 | 0.0% | $10.02 | — | COM | 00123Q104 |
| KEY | KEYCORP | 11,268 | $178 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| — | BARRICK GOLD CORP | 10,237 | $170 | 0.0% | $16.64 | — | COM | 067901108 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,100 | $152 | 0.0% | $12.18 | 0.0% | COM | 108621103 |
| — | HANESBRANDS INC | 25,750 | $149 | 0.0% | $4.46 | — | COM | 410345102 |
| LTRN | LANTERN PHARMA INC | 11,640 | $102 | 0.0% | $5.34 | 0.0% | COM | 51654W101 |
| — | DNP SELECT INCOME FD INC | 11,241 | $102 | 0.0% | $11.17 | — | COM | 23325P104 |
| MDAI | SPECTRAL AI INC | 30,000 | $64 | 0.0% | $2.26 | 0.0% | COM CL A | 84757T105 |
| TELFY | TELEFONICA S A | 11,663 | $51 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | GRITSTONE BIO INC | 17,858 | $46 | 0.0% | $2.57 | — | COM | 39868T105 |
| DMTKQ | DERMTECH INC | 48,000 | $34 | 0.0% | $0.70 | — | COM | 24984K105 |
| HITI | HIGH TIDE INC | 12,755 | $26 | 0.0% | $1.43 | +25.4% | COM NEW | 42981E401 |
| — | CADRENAL THERAPEUTICS INC | 28,305 | $17 | 0.0% | $0.61 | — | COM | 127636108 |
| — | NIKOLA CORP | 13,000 | $14 | 0.0% | $1.30 | — | COM | 654110105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,700 | $8 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| AISPW | AIRSHIP AI HLDGS INC | 10,000 | $5 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| — | ASENSUS SURGICAL INC | 12,936 | $3 | 0.0% | $0.61 | — | COM | 04367G103 |