CIK: 0001679031 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,833,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,787,540 | $246,877 | 8.7% | $117.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 982,648 | $245,112 | 8.7% | $163.98 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 907,705 | $144,107 | 5.1% | $132.10 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,750,001 | $111,100 | 3.9% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 449,813 | $109,903 | 3.9% | $120.74 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 486,710 | $105,329 | 3.7% | $184.51 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 1,983,216 | $66,398 | 2.3% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 400,615 | $66,061 | 2.3% | $131.84 | +10.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,788,844 | $62,252 | 2.2% | $31.04 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,360,829 | $61,467 | 2.2% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,662,398 | $53,575 | 1.9% | $30.57 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 351,703 | $53,550 | 1.9% | $115.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 1,166,237 | $51,816 | 1.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| ENPH | ENPHASE ENERGY INC | 242,498 | $50,992 | 1.8% | $216.60 | 0.0% | COM | 29355A107 |
| SCHX | SCHWAB STRATEGIC TR | 788,392 | $38,135 | 1.3% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 155,458 | $35,014 | 1.2% | $110.63 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $33,058 | 1.2% | $328651.66 | +42.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 77,733 | $31,823 | 1.1% | $261.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 78,585 | $29,547 | 1.0% | $275.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 847,539 | $28,569 | 1.0% | $31.46 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 146,620 | $27,791 | 1.0% | $158.64 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 551,226 | $27,779 | 1.0% | $46.84 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 518,474 | $27,324 | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 92,996 | $26,811 | 0.9% | $180.88 | +37.9% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 595,150 | $26,484 | 0.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 114,874 | $26,055 | 0.9% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 287,970 | $26,047 | 0.9% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 132,636 | $25,730 | 0.9% | $120.28 | +31.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 125,178 | $25,549 | 0.9% | $150.31 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 185,340 | $25,395 | 0.9% | $111.11 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 371,333 | $22,098 | 0.8% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 293,479 | $21,348 | 0.8% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 549,020 | $21,220 | 0.7% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 46,842 | $19,256 | 0.7% | $285.36 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 96,818 | $18,087 | 0.6% | $124.73 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 101,182 | $18,051 | 0.6% | $123.69 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 241,866 | $17,859 | 0.6% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,466 | $17,744 | 0.6% | $254.08 | +21.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 254,237 | $16,243 | 0.6% | $76.88 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 238,055 | $15,914 | 0.6% | $61.28 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 318,765 | $15,553 | 0.5% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 119,356 | $14,808 | 0.5% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 122,758 | $13,875 | 0.5% | $85.15 | +29.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 45,030 | $13,289 | 0.5% | $142.88 | +99.2% | COM | 437076102 |
| SPAB | SPDR SER TR | 490,094 | $12,640 | 0.4% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRO | ISHARES TR | 241,317 | $12,063 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 34,557 | $11,090 | 0.4% | $317.50 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 77,898 | $10,831 | 0.4% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 98,954 | $10,661 | 0.4% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 60,059 | $9,799 | 0.3% | $141.74 | +4.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 92,512 | $9,556 | 0.3% | $99.71 | -3.1% | COM | 023135106 |
| AGG | ISHARES TR | 86,265 | $8,595 | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,055 | $8,296 | 0.3% | $152.81 | +38.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 52,523 | $7,810 | 0.3% | $121.17 | +9.9% | COM | 742718109 |
| RPAR | TIDAL ETF TR | 393,264 | $7,692 | 0.3% | $19.56 | — | RPAR RISK PARI | 886364603 |
| TIP | ISHARES TR | 68,241 | $7,524 | 0.3% | $110.25 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 72,482 | $7,519 | 0.3% | $98.39 | -3.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 118,602 | $7,411 | 0.3% | $43.97 | +26.0% | COM | 191216100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 199,673 | $7,308 | 0.3% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| EFG | ISHARES TR | 76,001 | $7,120 | 0.3% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 98,419 | $7,039 | 0.2% | $67.27 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 103,365 | $7,013 | 0.2% | $67.85 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 101,165 | $6,844 | 0.2% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 139,769 | $6,783 | 0.2% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 218,965 | $6,762 | 0.2% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 70,556 | $6,684 | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| SEIC | SEI INVTS CO | 115,853 | $6,667 | 0.2% | $29.39 | +96.2% | COM | 784117103 |
| IEI | ISHARES TR | 56,198 | $6,612 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 42,259 | $6,550 | 0.2% | $139.35 | +6.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,824 | $6,451 | 0.2% | $89.47 | +12.0% | COM | 30231G102 |
| CMF | ISHARES TR | 107,473 | $6,171 | 0.2% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| XLRE | SELECT SECTOR SPDR TR | 160,693 | $6,007 | 0.2% | $38.83 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,624 | $6,004 | 0.2% | $60.14 | +2.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 56,941 | $5,922 | 0.2% | $99.17 | -3.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,212 | $5,614 | 0.2% | $19.85 | +8.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 19,559 | $5,469 | 0.2% | $180.01 | +39.2% | COM | 580135101 |
| DSI | ISHARES TR | 68,864 | $5,371 | 0.2% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,046 | $5,335 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR INDEX SHS FDS | 153,039 | $5,223 | 0.2% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 48,922 | $5,142 | 0.2% | $111.92 | -24.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 38,007 | $4,953 | 0.2% | $116.60 | +9.9% | COM | 46625H100 |
| IJR | ISHARES TR | 50,605 | $4,893 | 0.2% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,416 | $4,827 | 0.2% | $80.25 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 65,373 | $4,783 | 0.2% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 26,061 | $4,751 | 0.2% | $145.33 | +9.2% | COM | 713448108 |
| SHY | ISHARES TR | 57,600 | $4,732 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SSD | SIMPSON MFG INC | 42,918 | $4,706 | 0.2% | $73.79 | +39.2% | COM | 829073105 |
| COST | COSTCO WHSL CORP NEW | 9,445 | $4,693 | 0.2% | $435.72 | +8.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 43,667 | $4,646 | 0.2% | $90.13 | +9.5% | COM | 58933Y105 |
| FAST | FASTENAL CO | 85,257 | $4,599 | 0.2% | $21.97 | +8.8% | COM | 311900104 |
| TLT | ISHARES TR | 43,031 | $4,577 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 112,171 | $4,577 | 0.2% | $33.61 | +8.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 54,928 | $4,561 | 0.2% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 19,826 | $4,470 | 0.2% | $192.24 | +13.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 26,432 | $4,212 | 0.1% | $107.23 | +28.8% | COM | 00287Y109 |
| EDV | VANGUARD WORLD FD | 46,224 | $4,185 | 0.1% | $90.54 | — | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 111,711 | $4,175 | 0.1% | $37.08 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 105,431 | $4,160 | 0.1% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 66,518 | $4,121 | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 125,786 | $4,087 | 0.1% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| IYW | ISHARES TR | 43,497 | $4,037 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 19,397 | $3,904 | 0.1% | $170.44 | +11.1% | COM | 907818108 |
| DE | DEERE & CO | 9,352 | $3,861 | 0.1% | $331.22 | +19.9% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 95,485 | $3,734 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 7,883 | $3,725 | 0.1% | $395.91 | +15.5% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 17,406 | $3,671 | 0.1% | $213.11 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 17,368 | $3,603 | 0.1% | $187.21 | -6.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 33,464 | $3,530 | 0.1% | $103.62 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 8,928 | $3,442 | 0.1% | $378.28 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 38,187 | $3,295 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 43,389 | $3,278 | 0.1% | $76.26 | — | IBOXX HI YD ETF | 464288513 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 130,677 | $3,271 | 0.1% | $25.03 | — | SHS CREATION UNI | 14020W106 |
| GOVT | ISHARES TR | 133,074 | $3,111 | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 79,170 | $3,079 | 0.1% | $33.61 | -2.7% | COM | 92343V104 |
| IYH | ISHARES TR | 10,654 | $2,909 | 0.1% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| IEUR | ISHARES TR | 55,462 | $2,905 | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES TR | 41,110 | $2,874 | 0.1% | $71.88 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 29,143 | $2,834 | 0.1% | $63.52 | +36.9% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 52,474 | $2,813 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 27,736 | $2,777 | 0.1% | $104.20 | -5.5% | COM | 254687106 |
| GUNR | FLEXSHARES TR | 65,537 | $2,772 | 0.1% | $42.01 | — | MORNSTAR UPSTR | 33939L407 |
| NEE | NEXTERA ENERGY INC | 35,589 | $2,743 | 0.1% | $69.28 | +2.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 52,100 | $2,724 | 0.1% | $41.48 | +8.1% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 41,670 | $2,716 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 18,122 | $2,672 | 0.1% | $39.91 | +14.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,568 | $2,647 | 0.1% | $171.12 | +34.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,121 | $2,644 | 0.1% | $53.56 | +7.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 92,010 | $2,631 | 0.1% | $25.83 | +18.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,797 | $2,624 | 0.1% | $77.58 | +19.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,649 | $2,576 | 0.1% | $115.11 | +4.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,278 | $2,480 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 24,383 | $2,479 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 23,738 | $2,472 | 0.1% | $85.35 | +13.7% | COM | 855244109 |
| LOW | LOWES COS INC | 12,070 | $2,414 | 0.1% | $170.96 | +12.4% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 11,779 | $2,409 | 0.1% | $204.50 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 21,305 | $2,354 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 14,107 | $2,342 | 0.1% | $144.40 | +12.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 10,927 | $2,316 | 0.1% | $181.23 | +19.6% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 43,095 | $2,301 | 0.1% | $29.86 | +61.7% | COM | 018802108 |
| IWP | ISHARES TR | 24,997 | $2,276 | 0.1% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 31,253 | $2,241 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 10,476 | $2,220 | 0.1% | $172.79 | -2.1% | CL A | 30303M102 |
| SDY | SPDR SER TR | 17,887 | $2,213 | 0.1% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 23,649 | $2,197 | 0.1% | $75.88 | +11.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 6,311 | $2,167 | 0.1% | $309.16 | +6.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 15,747 | $2,111 | 0.1% | $110.41 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 8,251 | $2,064 | 0.1% | $209.40 | — | CORE S&P MCP ETF | 464287507 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,032 | $2,062 | 0.1% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| TLH | ISHARES TR | 17,941 | $2,055 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| ABT | ABBOTT LABS | 20,125 | $2,038 | 0.1% | $81.35 | +22.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 20,981 | $2,024 | 0.1% | $73.69 | +19.7% | COM NEW | 26441C204 |
| T | AT&T INC | 104,306 | $2,008 | 0.1% | $15.68 | +4.3% | COM | 00206R102 |
| ISTB | ISHARES TR | 40,492 | $1,909 | 0.1% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| LMT | LOCKHEED MARTIN CORP | 3,998 | $1,890 | 0.1% | $427.51 | +1.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 42,118 | $1,879 | 0.1% | $28.29 | +28.3% | COM | 02209S103 |
| APG | API GROUP CORP | 83,266 | $1,872 | 0.1% | $10.82 | +32.8% | COM STK | 00187Y100 |
| ESGE | ISHARES INC | 59,211 | $1,864 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 25,826 | $1,855 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,849,663 | $1,850 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BA | BOEING CO | 8,697 | $1,847 | 0.1% | $191.63 | +8.4% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 13,674 | $1,844 | 0.1% | $46.31 | +153.8% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,011 | $1,748 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| — | HMN FINL INC | 87,636 | $1,686 | 0.1% | $16.88 | — | COM | 40424G108 |
| WFC | WELLS FARGO CO NEW | 43,286 | $1,618 | 0.1% | $40.07 | +1.0% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 62,279 | $1,587 | 0.1% | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| IXN | ISHARES TR | 28,847 | $1,568 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 17,979 | $1,567 | 0.1% | $77.16 | +7.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 8,502 | $1,558 | 0.1% | $177.14 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,656 | $1,541 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 46,023 | $1,504 | 0.1% | $28.06 | -1.9% | COM | 458140100 |
| WDAY | WORKDAY INC | 7,272 | $1,502 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 5,211 | $1,497 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 61,023 | $1,496 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 9,840 | $1,493 | 0.1% | $112.48 | — | S&P 500 VAL ETF | 464287408 |
| TEAM | ATLASSIAN CORPORATION | 8,679 | $1,486 | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| NFLX | NETFLIX INC | 4,177 | $1,443 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| LQD | ISHARES TR | 12,840 | $1,407 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,333 | $1,401 | 0.0% | $161.46 | +9.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 9,275 | $1,401 | 0.0% | $110.34 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,120 | $1,393 | 0.0% | $70.04 | — | RUS MDCP VAL ETF | 464287473 |
| SMLF | ISHARES TR | 27,038 | $1,386 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| ITW | ILLINOIS TOOL WKS INC | 5,626 | $1,370 | 0.0% | $156.54 | +39.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 28,562 | $1,367 | 0.0% | $55.63 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 25,065 | $1,353 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| XYLD | GLOBAL X FDS | 32,130 | $1,301 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| EMNT | PIMCO ETF TR | 13,197 | $1,289 | 0.0% | $97.69 | — | ENHANCD SHORT | 72201R643 |
| ITOT | ISHARES TR | 13,786 | $1,248 | 0.0% | $82.44 | — | CORE S&P TTL STK | 464287150 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,973 | $1,235 | 0.0% | $23.77 | — | SHS CREATION UNI | 14020V108 |
| USB | US BANCORP DEL | 33,839 | $1,220 | 0.0% | $34.54 | +11.8% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 6,023 | $1,203 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,273 | $1,190 | 0.0% | $312.88 | +14.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,219 | $1,184 | 0.0% | $31.91 | +8.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,643 | $1,177 | 0.0% | $129.19 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 17,564 | $1,167 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| STIP | ISHARES TR | 11,701 | $1,161 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYLB | DBX ETF TR | 33,189 | $1,153 | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| SLV | ISHARES SILVER TR | 51,916 | $1,148 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| ISCB | ISHARES TR | 24,143 | $1,144 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| HRL | HORMEL FOODS CORP | 28,678 | $1,144 | 0.0% | $43.02 | -9.2% | COM | 440452100 |
| HWKN | HAWKINS INC | 25,882 | $1,133 | 0.0% | $42.12 | -3.9% | COM | 420261109 |
| DFAX | DIMENSIONAL ETF TRUST | 48,635 | $1,122 | 0.0% | $22.53 | — | WORLD EX US CORE | 25434V880 |
| — | PROSHARES TR | 91,469 | $1,114 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| TGT | TARGET CORP | 6,570 | $1,088 | 0.0% | $147.00 | +1.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 12,798 | $1,032 | 0.0% | $84.53 | -11.8% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,242 | $1,028 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $1,003 | 0.0% | $20.38 | +4.8% | COM | 320209109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,934 | $996 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| IEO | ISHARES TR | 11,520 | $989 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| NKE | NIKE INC | 8,001 | $984 | 0.0% | $109.77 | +6.3% | CL B | 654106103 |
| SUSC | ISHARES TR | 42,625 | $981 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| COP | CONOCOPHILLIPS | 9,857 | $978 | 0.0% | $86.17 | +15.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,721 | $965 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| SUSA | ISHARES TR | 10,948 | $961 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $937 | 0.0% | $52.45 | +16.5% | CL A | 609207105 |
| LVHI | LEGG MASON ETF INVT | 33,375 | $903 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| VSGX | VANGUARD WORLD FD | 17,124 | $897 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 6,322 | $886 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| NULV | NUSHARES ETF TR | 25,669 | $875 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| ZTS | ZOETIS INC | 5,232 | $871 | 0.0% | $90.29 | +76.1% | CL A | 98978V103 |
| SDG | ISHARES TR | 10,988 | $870 | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| CLX | CLOROX CO DEL | 5,449 | $862 | 0.0% | $124.81 | +9.2% | COM | 189054109 |
| AMGN | AMGEN INC | 3,563 | $861 | 0.0% | $195.02 | +14.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 5,242 | $855 | 0.0% | $86.46 | +69.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,473 | $849 | 0.0% | $472.87 | +18.2% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 1,204 | $846 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 5,062 | $835 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 18,185 | $832 | 0.0% | $41.77 | +3.2% | COM | 14448C104 |
| FDX | FEDEX CORP | 3,597 | $826 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 11,809 | $822 | 0.0% | $48.14 | +26.0% | COM | 842587107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,630 | $816 | 0.0% | $31.00 | -4.7% | COM | 89214P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,486 | $814 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| CPRT | COPART INC | 10,800 | $812 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| ENB | ENBRIDGE INC | 20,596 | $786 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 4,214 | $784 | 0.0% | $163.65 | -1.4% | COM | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,938 | $778 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 907 | $770 | 0.0% | $33.62 | +63.0% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 8,052 | $770 | 0.0% | $57.76 | +14.1% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 9,268 | $768 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 26,917 | $763 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 13,597 | $760 | 0.0% | $53.17 | -4.9% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 6,429 | $758 | 0.0% | $78.26 | +42.4% | COM | 136375102 |
| NUEM | NUSHARES ETF TR | 27,940 | $751 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| ITA | ISHARES TR | 6,480 | $746 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| SCHV | SCHWAB STRATEGIC TR | 11,364 | $745 | 0.0% | $65.71 | — | US LCAP VA ETF | 808524409 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 22,660 | $745 | 0.0% | $32.87 | — | S&P500 DOWNSID | 46090A705 |
| DEO | DIAGEO PLC | 3,994 | $724 | 0.0% | $162.96 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 7,432 | $711 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,382 | $695 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| DVY | ISHARES TR | 5,900 | $691 | 0.0% | $112.84 | — | SELECT DIVID ETF | 464287168 |
| EWA | ISHARES INC | 30,025 | $689 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| — | LEGG MASON ETF INVT | 28,870 | $682 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| GIS | GENERAL MLS INC | 7,939 | $678 | 0.0% | $64.08 | +12.3% | COM | 370334104 |
| SCHH | SCHWAB STRATEGIC TR | 34,696 | $677 | 0.0% | $29.40 | — | US REIT ETF | 808524847 |
| MGA | MAGNA INTL INC | 12,623 | $676 | 0.0% | $36.21 | +43.4% | COM | 559222401 |
| NOBL | PROSHARES TR | 7,330 | $669 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PULS | PGIM ETF TR | 13,441 | $663 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,271 | $662 | 0.0% | $81.71 | +0.4% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 3,338 | $650 | 0.0% | $155.36 | — | MCAP GR IDXVIP | 922908538 |
| MLPA | GLOBAL X FDS | 15,449 | $643 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,341 | $634 | 0.0% | $52.57 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 4,036 | $623 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,160 | $604 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 2,564 | $603 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,209 | $601 | 0.0% | $25.90 | — | COM | 293792107 |
| EWS | ISHARES INC | 29,700 | $590 | 0.0% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| COMT | ISHARES U S ETF TR | 21,754 | $588 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,010 | $586 | 0.0% | $291.68 | — | S&P500 EQL HLT | 46137V332 |
| — | CANADIAN PAC RY LTD | 7,607 | $585 | 0.0% | $73.94 | — | COM | 13645T100 |
| VLUE | ISHARES TR | 6,225 | $576 | 0.0% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| ELV | ELEVANCE HEALTH INC | 1,251 | $575 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| IFRA | ISHARES TR | 15,348 | $573 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| MLPX | GLOBAL X FDS | 14,200 | $567 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EAGG | ISHARES TR | 11,711 | $563 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| DLN | WISDOMTREE TR | 9,043 | $559 | 0.0% | $66.98 | — | US LARGECAP DIVD | 97717W307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,559 | $558 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 5,468 | $554 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| TDTF | FLEXSHARES TR | 22,507 | $551 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| INTU | INTUIT | 1,226 | $547 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,212 | $546 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 11,911 | $541 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 4,230 | $540 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 4,086 | $540 | 0.0% | $87.00 | +39.9% | COM | 988498101 |
| IJS | ISHARES TR | 5,740 | $537 | 0.0% | $96.58 | — | SP SMCP600VL ETF | 464287879 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $533 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| BP | BP PLC | 13,996 | $531 | 0.0% | $38.80 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FDS | 2,741 | $530 | 0.0% | $192.40 | — | CONSUM STP ETF | 92204A207 |
| VBND | ETF SER SOLUTIONS | 11,984 | $525 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| PGR | PROGRESSIVE CORP | 3,636 | $520 | 0.0% | $33.90 | +271.6% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,586 | $519 | 0.0% | $323.71 | -0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 40,997 | $517 | 0.0% | $8.28 | +23.1% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,810 | $516 | 0.0% | $98.13 | +18.5% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 1,949 | $513 | 0.0% | $232.30 | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 17,136 | $513 | 0.0% | $29.15 | +1.1% | COM | 126408103 |
| DB | DEUTSCHE BANK A G | 50,000 | $511 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| UA | UNDER ARMOUR INC | 59,226 | $505 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| OTIS | OTIS WORLDWIDE CORP | 5,918 | $500 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 186 | $493 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| PNOV | INNOVATOR ETFS TR | 15,412 | $490 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| SUB | ISHARES TR | 4,657 | $487 | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 9,575 | $485 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 6,527 | $485 | 0.0% | $65.89 | +14.1% | COM | 126650100 |
| SRE | SEMPRA | 3,194 | $483 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,346 | $480 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,372 | $477 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| — | NEOVASC INC | 16,320 | $476 | 0.0% | $21.02 | — | COM NEW | 64065J403 |
| ROK | ROCKWELL AUTOMATION INC | 1,616 | $474 | 0.0% | $254.46 | +6.3% | COM | 773903109 |
| PFF | ISHARES TR | 15,157 | $473 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,284 | $471 | 0.0% | $41.78 | — | COM SHS BEN IN | 637870106 |
| — | TOTALENERGIES SE | 7,934 | $469 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INC | 697 | $467 | 0.0% | $796.61 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 6,075 | $461 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 24,696 | $459 | 0.0% | $18.57 | — | COM | 067901108 |
| BX | BLACKSTONE INC | 5,127 | $450 | 0.0% | $79.80 | +1.7% | COM | 09260D107 |
| COWZ | PACER FDS TR | 9,573 | $449 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| IWV | ISHARES TR | 1,897 | $447 | 0.0% | $235.40 | — | RUSSELL 3000 ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC | 4,528 | $445 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 7,278 | $443 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| BTAL | AGF INVTS TR | 21,668 | $442 | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| MDYG | SPDR SER TR | 6,450 | $441 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| WTRG | ESSENTIAL UTILS INC | 10,106 | $441 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,138 | $439 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,233 | $434 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,679 | $433 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 6,747 | $427 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,408 | $427 | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| ACN | ACCENTURE PLC IRELAND | 1,491 | $426 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 2,515 | $423 | 0.0% | $158.96 | -2.5% | COM | 372460105 |
| SYY | SYSCO CORP | 5,455 | $421 | 0.0% | $69.22 | +2.1% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 7,921 | $415 | 0.0% | $72.92 | -3.7% | COM | 808513105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,971 | $414 | 0.0% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| SHOP | SHOPIFY INC | 8,610 | $413 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| NUE | NUCOR CORP | 2,638 | $407 | 0.0% | $96.22 | +58.3% | COM | 670346105 |
| IDEV | ISHARES TR | 6,712 | $406 | 0.0% | $46.05 | — | CORE MSCI INTL | 46435G326 |
| SHEL | SHELL PLC | 7,047 | $405 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 6,183 | $393 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,125 | $391 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| ICLN | ISHARES TR | 19,701 | $390 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 7,468 | $388 | 0.0% | $46.60 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 4,357 | $387 | 0.0% | $103.59 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 3,148 | $387 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,161 | $386 | 0.0% | $332.63 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,597 | $386 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,427 | $384 | 0.0% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| MS | MORGAN STANLEY | 4,352 | $382 | 0.0% | $82.41 | +2.9% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,103 | $382 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | NEW RELIC INC | 5,037 | $379 | 0.0% | $75.29 | — | COM | 64829B100 |
| WWD | WOODWARD INC | 3,872 | $377 | 0.0% | $108.00 | -8.6% | COM | 980745103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,069 | $377 | 0.0% | $32.55 | +134.2% | COM | 74251V102 |
| ABNB | AIRBNB INC | 3,028 | $377 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 807 | $375 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 9,648 | $373 | 0.0% | $39.30 | -13.0% | COM | 500754106 |
| CDC | VICTORY PORTFOLIOS II | 6,146 | $373 | 0.0% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| MINT | PIMCO ETF TR | 3,702 | $367 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| REZ | ISHARES TR | 5,190 | $367 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| GDX | VANECK ETF TRUST | 11,263 | $364 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $362 | 0.0% | $28.07 | +1.4% | COM | 910340108 |
| OEF | ISHARES TR | 1,931 | $361 | 0.0% | $187.07 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 2,778 | $360 | 0.0% | $128.81 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $359 | 0.0% | $162.41 | -31.3% | COM | 874054109 |
| IBB | ISHARES TR | 2,748 | $355 | 0.0% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 4,245 | $351 | 0.0% | $77.49 | +1.4% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 5,612 | $350 | 0.0% | $58.54 | +1.1% | COM | 674599105 |
| IUSV | ISHARES TR | 4,732 | $349 | 0.0% | $75.26 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 4,562 | $343 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| DOW | DOW INC | 6,238 | $342 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 1,710 | $342 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,960 | $337 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| EEMV | ISHARES INC | 6,112 | $334 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| — | ACTIVISION BLIZZARD INC | 3,887 | $333 | 0.0% | $85.60 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,169 | $332 | 0.0% | $53.05 | +40.2% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 11,034 | $329 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 1,670 | $329 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| LIN | LINDE PLC | 926 | $329 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,884 | $323 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 7,675 | $322 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 3,095 | $316 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 1,314 | $314 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 4,351 | $312 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,232 | $306 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| — | DESKTOP METAL INC | 132,213 | $304 | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| XLF | SELECT SECTOR SPDR TR | 9,456 | $304 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 9,565 | $303 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| NIO | NIO INC | 28,683 | $301 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,987 | $301 | 0.0% | $27.41 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 1,190 | $300 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 4,444 | $300 | 0.0% | $60.73 | +0.4% | COM | 98389B100 |
| ICF | ISHARES TR | 5,359 | $298 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 3,434 | $297 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| BCC | BOISE CASCADE CO DEL | 4,664 | $295 | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| IEP | ICAHN ENTERPRISES LP | 5,690 | $294 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| SKYX | SKYX PLATFORMS CORP | 84,903 | $294 | 0.0% | $3.06 | +7.4% | COM | 78471E105 |
| IJK | ISHARES TR | 4,083 | $292 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | ISHARES TR | 5,687 | $292 | 0.0% | $53.30 | — | ISHS 5-10YR INVT | 464288638 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,294 | $291 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| HRB | BLOCK H & R INC | 8,056 | $286 | 0.0% | $12.11 | +179.9% | COM | 093671105 |
| TBF | PROSHARES TR | 13,525 | $286 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| CB | CHUBB LIMITED | 1,470 | $285 | 0.0% | $200.68 | +1.0% | COM | H1467J104 |
| IDV | ISHARES TR | 10,332 | $284 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| BMRC | BANK MARIN BANCORP | 12,948 | $283 | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| WEC | WEC ENERGY GROUP INC | 2,985 | $283 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 2,005 | $280 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $279 | 0.0% | $14.07 | -11.3% | COM SER A | 624758108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,677 | $278 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,157 | $277 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| OKTA | OKTA INC | 3,206 | $276 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| EWJ | ISHARES INC | 4,702 | $276 | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VYMI | VANGUARD WHITEHALL FDS | 4,420 | $274 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 958 | $273 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| DBEF | DBX ETF TR | 7,665 | $270 | 0.0% | $39.15 | — | XTRACK MSCI EAFE | 233051200 |
| CHDN | CHURCHILL DOWNS INC | 1,038 | $267 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,358 | $266 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,460 | $266 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| SMMV | ISHARES TR | 7,508 | $260 | 0.0% | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,164 | $260 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 5,258 | $260 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,196 | $259 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,082 | $255 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 1,018 | $252 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 2,166 | $247 | 0.0% | $114.21 | — | ENERGY ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 2,209 | $247 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,078 | $246 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| GLW | CORNING INC | 6,972 | $246 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 16,241 | $245 | 0.0% | $12.28 | +15.9% | COM SER A | 934423104 |
| — | KELLOGG CO | 3,628 | $243 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| CELH | CELSIUS HLDGS INC | 2,607 | $242 | 0.0% | $13.81 | +128.4% | COM NEW | 15118V207 |
| NVO | NOVO-NORDISK A S | 1,501 | $241 | 0.0% | $160.24 | — | ADR | 670100205 |
| AME | AMETEK INC | 1,653 | $240 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| DHT | DHT HOLDINGS INC | 22,000 | $238 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| DVN | DEVON ENERGY CORP NEW | 4,649 | $235 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| MDB | MONGODB INC | 1,005 | $234 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| FULT | FULTON FINL CORP PA | 16,895 | $233 | 0.0% | $13.22 | +7.9% | COM | 360271100 |
| — | LAM RESEARCH CORP | 437 | $233 | 0.0% | $532.12 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 521 | $230 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| IYR | ISHARES TR | 2,704 | $230 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 6,729 | $229 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| EXC | EXELON CORP | 5,451 | $228 | 0.0% | $35.39 | +5.7% | COM | 30161N101 |
| KLAC | KLA CORP | 572 | $228 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| IGM | ISHARES TR | 672 | $228 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| EWQ | ISHARES INC | 6,022 | $228 | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| LULU | LULULEMON ATHLETICA INC | 625 | $228 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 1,568 | $227 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| GSK | GSK PLC | 6,345 | $226 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 1,777 | $222 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,507 | $221 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| NEM | NEWMONT CORP | 4,491 | $220 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,405 | $218 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 1,265 | $217 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| CTVA | CORTEVA INC | 3,561 | $215 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,680 | $213 | 0.0% | $12.48 | — | COM | 32022K102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,543 | $213 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $212 | 0.0% | $13.24 | +15.4% | COM | 680277100 |
| DTE | DTE ENERGY CO | 1,927 | $211 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| XYZ | BLOCK INC | 3,067 | $211 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| DHS | WISDOMTREE TR | 2,505 | $206 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| SIZE | ISHARES TR | 1,723 | $203 | 0.0% | $117.87 | — | MSCI USA SZE FT | 46432F370 |
| CE | CELANESE CORP DEL | 1,864 | $203 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| WPC | WP CAREY INC | 2,599 | $201 | 0.0% | $77.45 | — | COM | 92936U109 |
| LPX | LOUISIANA PAC CORP | 3,700 | $201 | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| ONB | OLD NATL BANCORP IND | 13,753 | $198 | 0.0% | $18.21 | -7.0% | COM | 680033107 |
| AGRO | ADECOAGRO S A | 23,768 | $192 | 0.0% | $7.19 | +2.8% | COM | L00849106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $186 | 0.0% | $36.67 | — | NY REGIS SHS NEW | 500472303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $185 | 0.0% | $19.76 | — | COM | 006212104 |
| ET | ENERGY TRANSFER L P | 14,693 | $183 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ENVX | ENOVIX CORPORATION | 11,470 | $171 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,524 | $161 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 18,359 | $151 | 0.0% | $8.22 | — | COM | 58463J304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,560 | $148 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,729 | $142 | 0.0% | $7.55 | -3.2% | COM | 32076V103 |
| NOK | NOKIA CORP | 28,332 | $139 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| RWT | REDWOOD TRUST INC | 19,003 | $128 | 0.0% | $6.74 | — | COM | 758075402 |
| RANI | RANI THERAPEUTICS HLDGS INC | 24,813 | $128 | 0.0% | $6.01 | 0.0% | COM CL A | 753018100 |
| UEC | URANIUM ENERGY CORP | 22,275 | $64 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | SPLASH BEVERAGE GROUP INC | 26,000 | $43 | 0.0% | $1.64 | — | COM NEW | 84862C203 |
| — | OATLY GROUP AB | 11,596 | $28 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| NUVB | NUVATION BIO INC | 12,994 | $22 | 0.0% | $2.02 | +0.2% | COM CL A | 67080N101 |
| — | LIPOCINE INC NEW | 65,212 | $21 | 0.0% | $2.81 | — | COM | 53630X104 |
| — | DBV TECHNOLOGIES S A | 10,000 | $17 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | CBDMD INC | 50,000 | $10 | 0.0% | $0.23 | — | COM | 12482W101 |