CIK: 0001005441 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $3,111,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,492,287 | $453,002 | 14.6% | $67.74 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,020,474 | $297,837 | 9.6% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,573,622 | $277,885 | 8.9% | $55.09 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,398,417 | $154,900 | 5.0% | $49.19 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 3,050,881 | $117,215 | 3.8% | $34.83 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 3,619,664 | $98,527 | 3.2% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 965,855 | $86,657 | 2.8% | $93.35 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SER TR | 2,709,612 | $68,933 | 2.2% | $35.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 1,920,312 | $54,364 | 1.7% | $27.12 | — | MSCI ACWI EXUS | 78463X848 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 914,244 | $46,681 | 1.5% | $51.71 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 188,837 | $39,773 | 1.3% | $110.54 | +67.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 217,668 | $39,735 | 1.3% | $147.17 | — | DIV APP ETF | 921908844 |
| IDOG | ALPS ETF TR | 1,225,711 | $36,377 | 1.2% | $27.75 | — | INTL SEC DV DOG | 00162Q718 |
| MUB | ISHARES TR | 326,719 | $34,812 | 1.1% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 392,777 | $33,724 | 1.1% | $84.28 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 88,565 | $32,283 | 1.0% | $236.45 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 503,629 | $30,369 | 1.0% | $52.34 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 583,706 | $28,450 | 0.9% | $38.31 | — | PRTFLO S&P500 VL | 78464A508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 546,573 | $27,534 | 0.9% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,056,740 | $25,552 | 0.8% | $24.55 | — | IQ MACKAY INTRME | 45409F827 |
| HYD | VANECK ETF TRUST | 472,602 | $24,410 | 0.8% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 423,270 | $23,991 | 0.8% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 52,334 | $23,391 | 0.8% | $168.08 | +148.2% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 372,525 | $22,758 | 0.7% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SER TR | 268,566 | $22,576 | 0.7% | $81.10 | — | S&P 400 MDCP GRW | 78464A821 |
| MUNI | PIMCO ETF TR | 377,918 | $19,674 | 0.6% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,972 | $19,647 | 0.6% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| MDYV | SPDR SER TR | 269,012 | $19,622 | 0.6% | $70.17 | — | S&P 400 MDCP VAL | 78464A839 |
| VIGI | VANGUARD WHITEHALL FDS | 236,753 | $19,243 | 0.6% | $76.14 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 581,233 | $18,739 | 0.6% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 10,363 | $16,638 | 0.5% | $66.21 | +107.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 268,680 | $14,382 | 0.5% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 129,990 | $14,344 | 0.5% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 302,240 | $14,243 | 0.5% | $46.30 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 152,993 | $14,158 | 0.5% | $68.30 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 69,715 | $14,100 | 0.5% | $123.25 | +53.5% | COM | 46625H100 |
| SLYV | SPDR SER TR | 173,490 | $13,586 | 0.4% | $77.05 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 204,571 | $13,021 | 0.4% | $47.90 | +22.9% | COM | 191216100 |
| DON | WISDOMTREE TR | 274,361 | $12,832 | 0.4% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 127,466 | $12,373 | 0.4% | $101.92 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 97,666 | $12,091 | 0.4% | $84.02 | +44.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 68,292 | $11,713 | 0.4% | $118.96 | +32.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 58,720 | $11,423 | 0.4% | $144.79 | +21.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 33,029 | $11,370 | 0.4% | $281.38 | +16.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 75,039 | $11,288 | 0.4% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 93,274 | $11,262 | 0.4% | $101.28 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 70,890 | $11,089 | 0.4% | $117.40 | +26.4% | COM | 166764100 |
| EFV | ISHARES TR | 204,201 | $10,831 | 0.3% | $47.06 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 92,074 | $10,600 | 0.3% | $67.93 | +62.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 85,318 | $10,540 | 0.3% | $91.03 | +11.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 63,518 | $10,476 | 0.3% | $128.78 | +26.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 62,272 | $10,270 | 0.3% | $124.70 | +26.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 136,324 | $10,209 | 0.3% | $76.31 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 245,234 | $10,113 | 0.3% | $36.50 | -0.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 18,538 | $10,089 | 0.3% | $426.81 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 11,811 | $10,039 | 0.3% | $517.91 | +49.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 195,524 | $9,798 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 63,350 | $9,648 | 0.3% | $158.30 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 342,720 | $9,589 | 0.3% | $26.38 | -6.1% | COM | 717081103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 390,335 | $9,544 | 0.3% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,148 | $9,538 | 0.3% | $137.24 | +20.8% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,010 | $9,077 | 0.3% | $74.66 | +2.9% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 85,480 | $8,937 | 0.3% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| FAST | FASTENAL CO | 141,833 | $8,913 | 0.3% | $26.12 | +24.9% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 34,520 | $8,634 | 0.3% | $223.06 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 177,000 | $8,409 | 0.3% | $44.80 | +1.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 67,696 | $8,029 | 0.3% | $97.11 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 21,045 | $7,863 | 0.3% | $267.24 | +42.4% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 32,670 | $7,500 | 0.2% | $183.35 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 47,742 | $7,484 | 0.2% | $125.90 | +21.9% | COM | 91913Y100 |
| AMGN | AMGEN INC | 23,898 | $7,467 | 0.2% | $227.76 | +22.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,351 | $7,465 | 0.2% | $224.47 | +82.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,966 | $7,449 | 0.2% | $126.00 | +12.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 46,342 | $7,434 | 0.2% | $106.44 | — | VALUE ETF | 922908744 |
| IBTE | ISHARES TR | 291,350 | $6,987 | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| LMT | LOCKHEED MARTIN CORP | 14,599 | $6,819 | 0.2% | $366.02 | +20.6% | COM | 539830109 |
| — | BLACKROCK INC | 8,261 | $6,504 | 0.2% | $698.16 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 141,575 | $6,449 | 0.2% | $33.85 | +15.5% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 160,265 | $6,374 | 0.2% | $30.47 | +20.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 31,853 | $6,156 | 0.2% | $122.76 | +49.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 44,317 | $6,065 | 0.2% | $137.18 | -5.2% | CL B | 911312106 |
| IWO | ISHARES TR | 21,972 | $5,768 | 0.2% | $230.65 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 29,211 | $5,321 | 0.2% | $109.96 | +52.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 133,979 | $5,319 | 0.2% | $39.82 | -5.2% | COM NEW | 902973304 |
| EOG | EOG RES INC | 41,848 | $5,267 | 0.2% | $107.03 | +14.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 20,660 | $5,265 | 0.2% | $201.13 | +26.8% | COM | 580135101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 113,355 | $5,252 | 0.2% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 10,815 | $5,181 | 0.2% | $345.01 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 25,387 | $5,057 | 0.2% | $130.07 | +40.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,937 | $4,759 | 0.2% | $197.17 | +20.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 4,774 | $4,323 | 0.1% | $397.22 | +99.1% | COM | 532457108 |
| META | META PLATFORMS INC | 8,241 | $4,155 | 0.1% | $211.65 | +128.4% | CL A | 30303M102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 76,669 | $4,146 | 0.1% | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| COP | CONOCOPHILLIPS | 35,727 | $4,087 | 0.1% | $96.36 | +19.7% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 74,507 | $3,875 | 0.1% | $57.14 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 37,845 | $3,867 | 0.1% | $107.18 | -12.0% | COM | 88579Y101 |
| DFLV | DIMENSIONAL ETF TRUST | 133,307 | $3,854 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,112 | $3,837 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,880 | $3,805 | 0.1% | $208.30 | +173.5% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 20,645 | $3,768 | 0.1% | $155.63 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 18,961 | $3,752 | 0.1% | $236.56 | -26.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,777 | $3,614 | 0.1% | $48.05 | +20.1% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 307,844 | $3,556 | 0.1% | $12.29 | — | PFD ETF | 46138E511 |
| NULV | NUSHARES ETF TR | 93,445 | $3,531 | 0.1% | $30.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITW | ILLINOIS TOOL WKS INC | 14,742 | $3,493 | 0.1% | $204.94 | +15.6% | COM | 452308109 |
| EEM | ISHARES TR | 80,788 | $3,441 | 0.1% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 5,932 | $3,420 | 0.1% | $161.40 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 23,422 | $3,237 | 0.1% | $117.05 | +7.0% | COM | 494368103 |
| V | VISA INC | 12,260 | $3,218 | 0.1% | $160.39 | +68.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 39,194 | $3,040 | 0.1% | $58.72 | +22.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 21,452 | $3,029 | 0.1% | $75.07 | +62.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,774 | $2,940 | 0.1% | $315.84 | +49.8% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 94,160 | $2,931 | 0.1% | $27.63 | — | NUVEEN ESG INTL | 67092P805 |
| SPYM | SPDR SER TR | 45,674 | $2,923 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 10,833 | $2,898 | 0.1% | $164.09 | — | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 71,142 | $2,876 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,980 | $2,865 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 52,369 | $2,854 | 0.1% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 122,563 | $2,848 | 0.1% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| IDV | ISHARES TR | 102,605 | $2,839 | 0.1% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| IBDR | ISHARES TR | 116,643 | $2,778 | 0.1% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| PSX | PHILLIPS 66 | 19,607 | $2,768 | 0.1% | $121.64 | +14.8% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 42,914 | $2,757 | 0.1% | $61.46 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 11,594 | $2,736 | 0.1% | $85.91 | +146.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 26,304 | $2,733 | 0.1% | $70.36 | +46.3% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,586 | $2,713 | 0.1% | $48.09 | +58.8% | COM | 74251V102 |
| IJK | ISHARES TR | 30,535 | $2,690 | 0.1% | $82.14 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 38,540 | $2,610 | 0.1% | $47.26 | +31.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,609 | $2,522 | 0.1% | $433.02 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 36,680 | $2,478 | 0.1% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 21,728 | $2,392 | 0.1% | $60.57 | +62.9% | COM | 872540109 |
| CAT | CATERPILLAR INC | 6,881 | $2,292 | 0.1% | $132.75 | +155.1% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 16,520 | $2,285 | 0.1% | $139.73 | +1.3% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 19,029 | $2,230 | 0.1% | $92.52 | +15.4% | COM | 744320102 |
| DFAX | DIMENSIONAL ETF TRUST | 87,277 | $2,219 | 0.1% | $24.80 | — | WORLD EX US CORE | 25434V880 |
| DHS | WISDOMTREE TR | 26,122 | $2,210 | 0.1% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 11,795 | $2,163 | 0.1% | $110.58 | +52.7% | CAP STK CL C | 02079K107 |
| IBTM | ISHARES TR | 96,374 | $2,163 | 0.1% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| IBDT | ISHARES TR | 86,427 | $2,141 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBTO | ISHARES TR | 88,372 | $2,121 | 0.1% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| IDEV | ISHARES TR | 32,208 | $2,114 | 0.1% | $48.57 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 11,803 | $2,059 | 0.1% | $109.79 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 10,919 | $1,987 | 0.1% | $111.72 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 8,713 | $1,971 | 0.1% | $82.13 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 3,539 | $1,966 | 0.1% | $368.88 | +31.3% | COM | 00724F101 |
| LIN | LINDE PLC | 4,331 | $1,900 | 0.1% | $333.99 | +28.9% | SHS | G54950103 |
| VHT | VANGUARD WORLD FD | 6,858 | $1,824 | 0.1% | $201.66 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 11,237 | $1,823 | 0.1% | $113.25 | +42.1% | COM | 007903107 |
| BKH | BLACK HILLS CORP | 32,611 | $1,773 | 0.1% | $48.37 | +3.9% | COM | 092113109 |
| TGT | TARGET CORP | 11,869 | $1,757 | 0.1% | $95.58 | +54.8% | COM | 87612E106 |
| VLUE | ISHARES TR | 16,919 | $1,750 | 0.1% | $93.23 | — | MSCI USA VALUE | 46432F388 |
| CALF | PACER FDS TR | 40,131 | $1,748 | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| STZ | CONSTELLATION BRANDS INC | 6,629 | $1,706 | 0.1% | $215.65 | +15.2% | CL A | 21036P108 |
| DFUS | DIMENSIONAL ETF TRUST | 28,906 | $1,701 | 0.1% | $48.47 | — | US EQUITY ETF | 25434V401 |
| ESGD | ISHARES TR | 20,999 | $1,654 | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| DUK | DUKE ENERGY CORP NEW | 16,471 | $1,651 | 0.1% | $77.12 | +22.2% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 23,963 | $1,642 | 0.1% | $64.84 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 7,626 | $1,640 | 0.1% | $182.18 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 5,557 | $1,612 | 0.1% | $236.47 | +20.1% | COM | 369550108 |
| FLRN | SPDR SER TR | 51,837 | $1,599 | 0.1% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| IWM | ISHARES TR | 7,715 | $1,565 | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 4,101 | $1,565 | 0.1% | $193.91 | +70.7% | COM | 147528103 |
| NFLX | NETFLIX INC | 2,308 | $1,558 | 0.1% | $29.19 | +114.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1,526 | 0.0% | $1954.54 | +87.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,036 | $1,519 | 0.0% | $377.93 | — | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 29,392 | $1,496 | 0.0% | $44.18 | +8.0% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 5,390 | $1,484 | 0.0% | $189.67 | +38.4% | COM | 773903109 |
| DFUV | DIMENSIONAL ETF TRUST | 36,977 | $1,452 | 0.0% | $35.79 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 19,607 | $1,413 | 0.0% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 1,321 | $1,406 | 0.0% | $480.81 | — | COM | 512807108 |
| — | ISHARES TR | 60,308 | $1,400 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,608 | $1,395 | 0.0% | $514.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 6,168 | $1,395 | 0.0% | $152.43 | +47.9% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 22,116 | $1,390 | 0.0% | $59.73 | — | US BRD MKT ETF | 808524102 |
| ICOW | PACER FDS TR | 45,772 | $1,390 | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| SUSA | ISHARES TR | 12,240 | $1,375 | 0.0% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 5,305 | $1,364 | 0.0% | $178.86 | +48.0% | COM | 79466L302 |
| EFA | ISHARES TR | 17,207 | $1,348 | 0.0% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| WSBC | WESBANCO INC | 47,717 | $1,332 | 0.0% | $29.06 | -4.9% | COM | 950810101 |
| IJH | ISHARES TR | 22,720 | $1,330 | 0.0% | $103.02 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 18,624 | $1,319 | 0.0% | $58.28 | +16.0% | COM | 65339F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 85,644 | $1,315 | 0.0% | $8.95 | +46.8% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,640 | $1,315 | 0.0% | $56.96 | — | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SER TR | 10,334 | $1,314 | 0.0% | $92.88 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 7,216 | $1,313 | 0.0% | $208.23 | -14.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 4,326 | $1,312 | 0.0% | $228.41 | +31.1% | SHS CLASS A | G1151C101 |
| WK | WORKIVA INC | 17,746 | $1,295 | 0.0% | $103.93 | -24.3% | COM CL A | 98139A105 |
| NUBD | NUSHARES ETF TR | 58,269 | $1,271 | 0.0% | $23.95 | — | NUVEEN ESG US | 67092P870 |
| NOW | SERVICENOW INC | 1,614 | $1,270 | 0.0% | $109.84 | +33.6% | COM | 81762P102 |
| T | AT&T INC | 65,525 | $1,252 | 0.0% | $15.42 | +4.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,048 | $1,196 | 0.0% | $144.91 | +281.4% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 10,773 | $1,187 | 0.0% | $70.15 | +53.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 11,898 | $1,181 | 0.0% | $102.58 | +2.9% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 5,837 | $1,135 | 0.0% | $177.14 | -0.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 14,475 | $1,127 | 0.0% | $71.16 | +9.7% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,156 | $1,106 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 10,909 | $1,105 | 0.0% | $64.95 | +40.6% | COM | 718172109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 28,368 | $1,098 | 0.0% | $38.24 | — | MUN OPORTUNITE | 41653L503 |
| IBTG | ISHARES TR | 47,830 | $1,084 | 0.0% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED | 2,455 | $1,083 | 0.0% | $289.79 | +55.8% | CL A | 57636Q104 |
| INTU | INTUIT | 1,644 | $1,081 | 0.0% | $441.91 | +39.0% | COM | 461202103 |
| NUSC | NUSHARES ETF TR | 26,913 | $1,059 | 0.0% | $33.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| FISV | FISERV INC | 7,053 | $1,051 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| SHM | SPDR SER TR | 22,069 | $1,041 | 0.0% | $47.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,784 | $1,041 | 0.0% | $228.63 | — | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 2,834 | $1,036 | 0.0% | $229.44 | +67.3% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 1,997 | $1,010 | 0.0% | $203.67 | +159.1% | COM | 701094104 |
| USRT | ISHARES TR | 18,786 | $1,006 | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 9,767 | $999 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 31,563 | $978 | 0.0% | $37.74 | -13.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,149 | $961 | 0.0% | $159.77 | +42.3% | COM | 025816109 |
| NULG | NUSHARES ETF TR | 11,766 | $955 | 0.0% | $45.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| TT | TRANE TECHNOLOGIES PLC | 2,886 | $949 | 0.0% | $122.49 | +156.1% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 4,417 | $942 | 0.0% | $94.38 | +114.9% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 10,499 | $939 | 0.0% | $80.12 | +9.5% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 2,065 | $919 | 0.0% | $332.64 | +19.7% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 3,463 | $898 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 15,023 | $892 | 0.0% | $42.72 | +33.1% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 1,468 | $874 | 0.0% | $367.55 | +53.8% | COM | 871607107 |
| — | ISHARES TR | 34,006 | $855 | 0.0% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,664 | $844 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| HYG | ISHARES TR | 10,918 | $842 | 0.0% | $73.45 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 17,370 | $824 | 0.0% | $52.22 | — | US SML CAP ETF | 808524607 |
| NUEM | NUSHARES ETF TR | 28,283 | $811 | 0.0% | $28.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| IAPR | INNOVATOR ETFS TRUST | 29,784 | $805 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| F | FORD MTR CO DEL | 63,838 | $801 | 0.0% | $10.45 | +6.5% | COM | 345370860 |
| RTX | RTX CORPORATION | 7,868 | $790 | 0.0% | $69.85 | +43.3% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 30,756 | $772 | 0.0% | $8.22 | +60.2% | COM | 552690109 |
| EMXC | ISHARES INC | 12,908 | $764 | 0.0% | $52.04 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 6,262 | $758 | 0.0% | $91.19 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 28,176 | $748 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 9,348 | $733 | 0.0% | $77.61 | -1.1% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 4,199 | $728 | 0.0% | $165.55 | +8.5% | COM | 56585A102 |
| IJJ | ISHARES TR | 6,281 | $713 | 0.0% | $119.62 | — | S&P MC 400VL ETF | 464287705 |
| PVAL | PUTNAM ETF TRUST | 19,542 | $709 | 0.0% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| SPMD | SPDR SER TR | 13,798 | $708 | 0.0% | $29.71 | — | PORTFOLIO S&P400 | 78464A847 |
| SYK | STRYKER CORPORATION | 2,073 | $705 | 0.0% | $177.08 | +88.2% | COM | 863667101 |
| CMF | ISHARES TR | 12,196 | $694 | 0.0% | $57.36 | — | CALIF MUN BD ETF | 464288356 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,325 | $687 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 17,504 | $685 | 0.0% | $35.94 | +3.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,203 | $684 | 0.0% | $121.91 | +50.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,142 | $672 | 0.0% | $191.77 | +65.5% | SHS | G29183103 |
| FLOT | ISHARES TR | 13,030 | $666 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| XJR | ISHARES TR | 17,535 | $664 | 0.0% | $36.31 | — | ESG SCRND S&P SM | 46436E544 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,597 | $664 | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,689 | $663 | 0.0% | $43.94 | -14.5% | COM | 12769G100 |
| NUMV | NUSHARES ETF TR | 19,982 | $660 | 0.0% | $25.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| BAFN | BAYFIRST FINANCIAL CORP | 56,113 | $652 | 0.0% | $17.30 | -31.2% | COM | 07279B104 |
| LOW | LOWES COS INC | 2,935 | $647 | 0.0% | $117.98 | +87.6% | COM | 548661107 |
| — | ISHARES TR | 25,983 | $646 | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 8,155 | $642 | 0.0% | $77.26 | +1.0% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 2,634 | $638 | 0.0% | $236.66 | — | MID CAP ETF | 922908629 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,146 | $634 | 0.0% | $115.23 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 15,367 | $632 | 0.0% | $32.61 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 23,842 | $631 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 24,234 | $631 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,390 | $626 | 0.0% | $24.59 | — | CALIF AMT MUN | 46138E206 |
| IWV | ISHARES TR | 2,016 | $622 | 0.0% | $262.99 | — | RUSSELL 3000 ETF | 464287689 |
| IBMO | ISHARES TR | 24,231 | $614 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| MDLZ | MONDELEZ INTL INC | 9,356 | $612 | 0.0% | $43.05 | +51.3% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $608 | 0.0% | $83.26 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 5,672 | $608 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 34,752 | $603 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 7,900 | $595 | 0.0% | $83.37 | +7.6% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,355 | $588 | 0.0% | $228.76 | +9.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,974 | $579 | 0.0% | $26.89 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,824 | $577 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| ESGV | VANGUARD WORLD FD | 5,942 | $574 | 0.0% | $66.08 | — | ESG US STK ETF | 921910733 |
| EXI | ISHARES TR | 4,206 | $568 | 0.0% | $107.14 | — | GLOB INDSTRL ETF | 464288729 |
| GIS | GENERAL MLS INC | 8,865 | $561 | 0.0% | $45.10 | +42.9% | COM | 370334104 |
| CCL | CARNIVAL CORP | 29,688 | $556 | 0.0% | $14.36 | +7.7% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,129 | $544 | 0.0% | $53.06 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 7,137 | $543 | 0.0% | $68.19 | +2.7% | COM | 816851109 |
| CSX | CSX CORP | 16,162 | $541 | 0.0% | $26.40 | +25.4% | COM | 126408103 |
| CMI | CUMMINS INC | 1,947 | $539 | 0.0% | $205.57 | +34.3% | COM | 231021106 |
| AFL | AFLAC INC | 5,886 | $526 | 0.0% | $40.31 | +106.1% | COM | 001055102 |
| — | TOTALENERGIES SE | 7,875 | $525 | 0.0% | $67.82 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 3,656 | $522 | 0.0% | $109.46 | — | ADR | 670100205 |
| KNF | KNIFE RIVER CORP | 7,417 | $520 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| VIS | VANGUARD WORLD FD | 2,172 | $511 | 0.0% | $166.29 | — | INDUSTRIAL ETF | 92204A603 |
| SUSB | ISHARES TR | 20,851 | $511 | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,560 | $509 | 0.0% | $55.03 | +58.8% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 2,759 | $503 | 0.0% | $138.29 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $497 | 0.0% | $59.99 | +48.5% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 473 | $497 | 0.0% | $724.73 | +33.0% | COM | 75886F107 |
| IYW | ISHARES TR | 3,292 | $495 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 3,726 | $490 | 0.0% | $87.49 | +43.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 2,276 | $489 | 0.0% | $151.07 | +48.4% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 6,624 | $488 | 0.0% | $68.29 | +5.9% | COM | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,729 | $486 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 3,027 | $483 | 0.0% | $81.40 | +98.4% | COM | 020002101 |
| KLAC | KLA CORP | 586 | $483 | 0.0% | $347.96 | +109.3% | COM NEW | 482480100 |
| — | PREMIER INC | 25,815 | $482 | 0.0% | $38.78 | — | CL A | 74051N102 |
| OKE | ONEOK INC NEW | 5,838 | $476 | 0.0% | $59.44 | +24.4% | COM | 682680103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,286 | $470 | 0.0% | $25.77 | — | SHS CREATION UNI | 14019W109 |
| KDP | KEURIG DR PEPPER INC | 14,016 | $468 | 0.0% | $34.42 | -8.4% | COM | 49271V100 |
| FLEX | FLEX LTD | 15,800 | $466 | 0.0% | $26.23 | +14.1% | ORD | Y2573F102 |
| VIR | VIR BIOTECHNOLOGY INC | 51,359 | $457 | 0.0% | $10.18 | -5.8% | COM | 92764N102 |
| PNC | PNC FINL SVCS GROUP INC | 2,936 | $457 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,522 | $454 | 0.0% | $217.35 | +40.4% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 4,682 | $453 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| ERIE | ERIE INDTY CO | 1,244 | $451 | 0.0% | $360.14 | +3.3% | CL A | 29530P102 |
| SMH | VANECK ETF TRUST | 1,702 | $444 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 2,166 | $440 | 0.0% | $140.26 | +48.9% | COM | 89417E109 |
| GCOW | PACER FDS TR | 13,005 | $439 | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| ET | ENERGY TRANSFER L P | 26,592 | $431 | 0.0% | $12.54 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 10,080 | $428 | 0.0% | $22.42 | +68.2% | COM | 969457100 |
| IBMP | ISHARES TR | 17,115 | $428 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,887 | $424 | 0.0% | $202.55 | +3.3% | COM | 502431109 |
| GSK | GSK PLC | 10,978 | $423 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 2,096 | $420 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| BX | BLACKSTONE INC | 3,390 | $420 | 0.0% | $58.82 | +100.3% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 5,170 | $416 | 0.0% | $29.30 | +7.7% | COM | 26614N102 |
| SPDW | SPDR INDEX SHS FDS | 11,843 | $415 | 0.0% | $35.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 3,502 | $415 | 0.0% | $68.42 | +70.0% | COM | 704326107 |
| VDC | VANGUARD WORLD FD | 2,045 | $415 | 0.0% | $177.61 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 4,149 | $414 | 0.0% | $82.35 | — | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 8,518 | $413 | 0.0% | $51.19 | — | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,954 | $412 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| RPM | RPM INTL INC | 3,794 | $409 | 0.0% | $73.36 | +50.9% | COM | 749685103 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $406 | 0.0% | $8.25 | — | COM | 09251A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,498 | $394 | 0.0% | $46.97 | -12.7% | COM | 110122108 |
| PJAN | INNOVATOR ETFS TRUST | 9,660 | $389 | 0.0% | $39.20 | — | US EQTY PWR BUF | 45782C508 |
| IP | INTERNATIONAL PAPER CO | 8,979 | $387 | 0.0% | $32.80 | +16.1% | COM | 460146103 |
| GWW | GRAINGER W W INC | 422 | $381 | 0.0% | $634.60 | +46.2% | COM | 384802104 |
| GRMN | GARMIN LTD | 2,316 | $377 | 0.0% | $85.47 | +79.2% | SHS | H2906T109 |
| IBMQ | ISHARES TR | 14,857 | $372 | 0.0% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| BSX | BOSTON SCIENTIFIC CORP | 4,818 | $371 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| CBZ | CBIZ INC | 5,000 | $371 | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| IXN | ISHARES TR | 4,414 | $366 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| PAPR | INNOVATOR ETFS TRUST | 10,425 | $361 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| IWR | ISHARES TR | 4,438 | $360 | 0.0% | $78.77 | — | RUS MID CAP ETF | 464287499 |
| CE | CELANESE CORP DEL | 2,637 | $356 | 0.0% | $92.24 | +63.3% | COM | 150870103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,641 | $355 | 0.0% | $29.55 | — | NO AMER ENERGY | 33738D101 |
| COHR | COHERENT CORP | 4,801 | $348 | 0.0% | $55.18 | +9.0% | COM | 19247G107 |
| CI | THE CIGNA GROUP | 1,052 | $348 | 0.0% | $317.97 | +5.1% | COM | 125523100 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $348 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| WPC | WP CAREY INC | 6,261 | $345 | 0.0% | $68.08 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 1,578 | $344 | 0.0% | $214.12 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 2,726 | $343 | 0.0% | $106.08 | +20.1% | COM | 693506107 |
| SNA | SNAP ON INC | 1,307 | $342 | 0.0% | $221.12 | +18.9% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,829 | $336 | 0.0% | $62.51 | +32.2% | COM | 025537101 |
| GE | GE AEROSPACE | 2,112 | $336 | 0.0% | $49.45 | +219.4% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 2,106 | $333 | 0.0% | $58.17 | +190.5% | COM | 670346105 |
| — | HEARTLAND FINL USA INC | 7,428 | $330 | 0.0% | $44.36 | — | COM | 42234Q102 |
| DLR | DIGITAL RLTY TR INC | 2,158 | $328 | 0.0% | $111.88 | +21.9% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 12,265 | $326 | 0.0% | $23.41 | — | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 1,674 | $325 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,021 | $324 | 0.0% | $61.58 | — | S&P500 EQL ENR | 46137V365 |
| — | UNILEVER PLC | 5,813 | $320 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $320 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| MS | MORGAN STANLEY | 3,267 | $318 | 0.0% | $70.48 | +28.8% | COM NEW | 617446448 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,290 | $314 | 0.0% | $31.04 | -23.8% | COM | 32055Y201 |
| FDX | FEDEX CORP | 1,045 | $313 | 0.0% | $192.35 | +30.9% | COM | 31428X106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,104 | $307 | 0.0% | $60.32 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 2,547 | $304 | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 3,326 | $303 | 0.0% | $91.14 | — | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 9,736 | $301 | 0.0% | $21.25 | +22.4% | COM | 680223104 |
| PYPL | PAYPAL HLDGS INC | 5,161 | $299 | 0.0% | $61.26 | +3.6% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,191 | $299 | 0.0% | $116.47 | +12.8% | COM | 189054109 |
| DOW | DOW INC | 5,619 | $298 | 0.0% | $38.98 | +31.4% | COM | 260557103 |
| VAW | VANGUARD WORLD FD | 1,546 | $298 | 0.0% | $146.08 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 4,366 | $297 | 0.0% | $62.45 | — | SBI INT-UTILS | 81369Y886 |
| SOLV | SOLVENTUM CORP | 5,558 | $294 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $291 | 0.0% | $18.26 | — | COM | 27828S101 |
| ENB | ENBRIDGE INC | 8,099 | $288 | 0.0% | $31.58 | +2.5% | COM | 29250N105 |
| SPSM | SPDR SER TR | 6,863 | $285 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 4,469 | $284 | 0.0% | $45.46 | +29.1% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 6,747 | $282 | 0.0% | $53.97 | -26.6% | COM | 651639106 |
| TKR | TIMKEN CO | 3,495 | $280 | 0.0% | $66.57 | +29.6% | COM | 887389104 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $279 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| IJAN | INNOVATOR ETFS TRUST | 8,844 | $278 | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| BDX | BECTON DICKINSON & CO | 1,174 | $274 | 0.0% | $178.01 | +28.0% | COM | 075887109 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $274 | 0.0% | $4.35 | +103.8% | COM | 82835W108 |
| ZTS | ZOETIS INC | 1,569 | $272 | 0.0% | $158.60 | +3.0% | CL A | 98978V103 |
| VOX | VANGUARD WORLD FD | 1,964 | $271 | 0.0% | $96.88 | — | COMM SRVC ETF | 92204A884 |
| CW | CURTISS WRIGHT CORP | 992 | $269 | 0.0% | $234.89 | +13.3% | COM | 231561101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,664 | $268 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,026 | $268 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ESS | ESSEX PPTY TR INC | 977 | $266 | 0.0% | $204.58 | +17.8% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,525 | $265 | 0.0% | $14.54 | +21.2% | COM | 42824C109 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $264 | 0.0% | $21.77 | +55.9% | COM | 706327103 |
| BP | BP PLC | 7,307 | $264 | 0.0% | $26.13 | — | SPONSORED ADR | 055622104 |
| POCT | INNOVATOR ETFS TRUST | 6,806 | $261 | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C797 |
| APH | AMPHENOL CORP NEW | 3,862 | $260 | 0.0% | $57.08 | +9.0% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 1,672 | $260 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| BBY | BEST BUY INC | 3,082 | $260 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 4,366 | $258 | 0.0% | $60.64 | -3.5% | COM | 126650100 |
| TRP | TC ENERGY CORP | 6,800 | $258 | 0.0% | $32.74 | +8.2% | COM | 87807B107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,297 | $256 | 0.0% | $190.74 | — | SHS | 337345102 |
| HWM | HOWMET AEROSPACE INC | 3,266 | $254 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,190 | $252 | 0.0% | $40.75 | — | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 3,675 | $252 | 0.0% | $58.79 | +7.4% | COM | 375558103 |
| ISTB | ISHARES TR | 5,322 | $252 | 0.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $250 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| EXC | EXELON CORP | 7,223 | $250 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 867 | $249 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 3,419 | $248 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| PPL | PPL CORP | 8,934 | $247 | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 3,720 | $246 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 5,155 | $244 | 0.0% | $42.61 | +10.9% | COM | 25179M103 |
| CTVA | CORTEVA INC | 4,466 | $241 | 0.0% | $44.87 | +20.5% | COM | 22052L104 |
| IWB | ISHARES TR | 807 | $240 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 11,970 | $239 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| MET | METLIFE INC | 3,363 | $236 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $235 | 0.0% | $406.32 | +9.3% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 2,605 | $234 | 0.0% | $68.30 | +28.3% | COM | 681919106 |
| KKR | KKR & CO INC | 2,218 | $233 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| SHEL | SHELL PLC | 3,208 | $232 | 0.0% | $67.05 | — | SPON ADS | 780259305 |
| DKS | DICKS SPORTING GOODS INC | 1,073 | $231 | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| PJUL | INNOVATOR ETFS TRUST | 5,929 | $230 | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| FHI | FEDERATED HERMES INC | 7,000 | $230 | 0.0% | $31.90 | -2.0% | CL B | 314211103 |
| IR | INGERSOLL RAND INC | 2,520 | $229 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| IBB | ISHARES TR | 1,662 | $228 | 0.0% | $153.50 | — | ISHARES BIOTECH | 464287556 |
| NFG | NATIONAL FUEL GAS CO | 4,196 | $227 | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| MKC | MCCORMICK & CO INC | 3,204 | $227 | 0.0% | $71.02 | -1.8% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 3,418 | $227 | 0.0% | $89.24 | -18.5% | COM | 15135B101 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $227 | 0.0% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $224 | 0.0% | $152.19 | +12.5% | CL C | 313148306 |
| CADE | CADENCE BANK | 7,913 | $224 | 0.0% | $22.72 | +17.3% | COM | 12740C103 |
| AMP | AMERIPRISE FINL INC | 519 | $222 | 0.0% | $291.87 | +43.4% | COM | 03076C106 |
| MTB | M & T BK CORP | 1,460 | $221 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 4,652 | $221 | 0.0% | $35.90 | +36.0% | COM NEW | 247361702 |
| IXC | ISHARES TR | 5,295 | $220 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,791 | $220 | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 5,978 | $218 | 0.0% | $32.51 | +5.5% | COM | 316773100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,297 | $217 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| CB | CHUBB LIMITED | 851 | $217 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 2,205 | $217 | 0.0% | $80.59 | +23.1% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,338 | $216 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| IBDS | ISHARES TR | 8,998 | $214 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $213 | 0.0% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,997 | $213 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 2,053 | $213 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| NUMG | NUSHARES ETF TR | 5,071 | $212 | 0.0% | $35.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| SFM | SPROUTS FMRS MKT INC | 2,530 | $212 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| QQQE | DIREXION SHS ETF TR | 2,382 | $211 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| SGOV | ISHARES TR | 2,096 | $211 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 1,728 | $211 | 0.0% | $114.16 | — | INDL | 81369Y704 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $210 | 0.0% | $70.84 | — | COM SHS | 33735J101 |
| ELV | ELEVANCE HEALTH INC | 386 | $209 | 0.0% | $319.12 | +61.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 466 | $208 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| LKQ | LKQ CORP | 4,990 | $208 | 0.0% | $28.66 | +48.0% | COM | 501889208 |
| NJUL | INNOVATOR ETFS TRUST | 3,481 | $207 | 0.0% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,490 | $206 | 0.0% | $133.71 | +27.0% | COM | 12008R107 |
| PWR | QUANTA SVCS INC | 808 | $205 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 12,206 | $204 | 0.0% | $16.65 | — | COM | 067901108 |
| — | HCW BIOLOGICS INC | 279,541 | $181 | 0.0% | $1.02 | — | COM | 40423R105 |
| AGNC | AGNC INVT CORP | 17,468 | $167 | 0.0% | $10.02 | — | COM | 00123Q104 |
| KEY | KEYCORP | 11,433 | $162 | 0.0% | $10.69 | +25.4% | COM | 493267108 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,100 | $152 | 0.0% | $12.18 | -6.2% | COM | 108621103 |
| — | HANESBRANDS INC | 25,750 | $127 | 0.0% | $4.46 | — | COM | 410345102 |
| MDAI | SPECTRAL AI INC | 64,359 | $113 | 0.0% | $2.01 | -10.7% | COM CL A | 84757T105 |
| — | DNP SELECT INCOME FD INC | 11,904 | $98 | 0.0% | $11.00 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,462 | $78 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| MIRA | MIRA PHARMACEUTICALS INC | 118,751 | $76 | 0.0% | $0.82 | 0.0% | COM | 60458C104 |
| — | KNIGHTSCOPE INC | 219,104 | $67 | 0.0% | $0.31 | — | CLASS A COM | 49907V102 |
| LTRN | LANTERN PHARMA INC | 11,640 | $54 | 0.0% | $5.34 | +12.5% | COM | 51654W101 |
| — | CADRENAL THERAPEUTICS INC | 113,305 | $53 | 0.0% | $0.50 | — | COM | 127636108 |
| TELFY | TELEFONICA S A | 11,663 | $49 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| LUNR | INTUITIVE MACHINES INC | 13,424 | $44 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| NNDM | NANO DIMENSION LTD | 15,000 | $33 | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| ABVC | ABVC BIOPHARMA INC | 39,000 | $30 | 0.0% | $1.03 | 0.0% | COM NEW | 00091F304 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $29 | 0.0% | $2.68 | 0.0% | COM | 68621F102 |
| HITI | HIGH TIDE INC | 12,755 | $28 | 0.0% | $1.43 | +63.2% | COM NEW | 42981E401 |
| PLUG | PLUG POWER INC | 10,736 | $25 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| — | CERO THERAPEUTICS HLDGS INC | 80,000 | $24 | 0.0% | $0.30 | — | CLASS A COM | 71902K105 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $24 | 0.0% | $1.12 | 0.0% | COM | 98422T100 |
| — | HUB CYBER SECURITY LTD | 18,054 | $15 | 0.0% | $0.82 | — | ORD SHS NEW | M6000J135 |
| — | GRITSTONE BIO INC | 17,858 | $11 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | ASENSUS SURGICAL INC | 12,936 | $4 | 0.0% | $0.61 | — | COM | 04367G103 |