Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $9.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,433,769 | $1.53B | 16.5% | $331.23 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,035,973 | $689M | 7.4% | $104.79 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,156,609 | $535M | 5.8% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 12,923,728 | $429M | 4.6% | $33.19 | — | MSCI INTL MOMENT | 46434V449 |
| TOTL | SSGA ACTIVE ETF TR | 9,724,332 | $394M | 4.3% | $40.93 | — | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 10,627,212 | $343M | 3.7% | $32.27 | — | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 2,207,387 | $318M | 3.4% | $122.71 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,991,984 | $268M | 2.9% | $55.59 | — | US LCAP VA ETF | 808524409 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,382,011 | $266M | 2.9% | $75.42 | — | DWA SMLCP MENT | 46138E842 |
| MDYV | SPDR SER TR | 3,163,397 | $218M | 2.3% | $67.12 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,158,140 | $210M | 2.3% | $47.84 | — | S&P500 QUALITY | 46137V241 |
| SPTM | SPDR SER TR | 3,790,499 | $206M | 2.2% | $45.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 3,428,487 | $180M | 1.9% | $58.84 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,975,449 | $172M | 1.9% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SER TR | 5,318,627 | $171M | 1.8% | $32.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,651,723 | $168M | 1.8% | $65.23 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 4,569,326 | $163M | 1.8% | $32.85 | — | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 2,698,513 | $155M | 1.7% | $57.40 | — | INTL EQT ETF | 025072703 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 7,038,024 | $150M | 1.6% | $22.98 | — | BERMAN COMMODITY | 64135A408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,171,746 | $109M | 1.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 4,361,634 | $85.88M | 0.9% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| AAPL | APPLE INC | 425,044 | $82.45M | 0.9% | $124.63 | +38.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 1,465,557 | $76.84M | 0.8% | $57.54 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 1,607,265 | $74.19M | 0.8% | $52.94 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SER TR | 2,395,178 | $60.77M | 0.7% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES TR | 757,731 | $59.3M | 0.6% | $67.31 | — | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 933,043 | $58.6M | 0.6% | $55.25 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 168,890 | $57.51M | 0.6% | $212.82 | +44.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 256,328 | $56.46M | 0.6% | $219.08 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 216,356 | $52.73M | 0.6% | $217.48 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 1,867,806 | $46M | 0.5% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 1,046,125 | $45.19M | 0.5% | $36.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 880,143 | $44.27M | 0.5% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 46,698 | $40.51M | 0.4% | $68.45 | +0.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 327,433 | $39.19M | 0.4% | $95.42 | +19.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 230,643 | $37.46M | 0.4% | $156.94 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 808,302 | $35.4M | 0.4% | $54.26 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 294,754 | $32.56M | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 624,512 | $32.43M | 0.3% | $53.46 | — | DIV RTN INT EQ | 46641Q209 |
| JPM | JPMORGAN CHASE & CO | 209,896 | $30.53M | 0.3% | $127.80 | +1.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 274,111 | $29.4M | 0.3% | $96.97 | +2.7% | COM | 30231G102 |
| V | VISA INC | 121,452 | $28.84M | 0.3% | $214.27 | +4.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 59,609 | $28.65M | 0.3% | $473.00 | -1.7% | COM | 91324P102 |
| ITM | VANECK ETF TRUST | 606,302 | $27.93M | 0.3% | $46.85 | — | INTRMDT MUNI ETF | 92189H201 |
| CSCO | CISCO SYS INC | 528,732 | $27.36M | 0.3% | $44.86 | +1.4% | COM | 17275R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 280,474 | $24.33M | 0.3% | $91.17 | — | PHYSCL PRECS MET | 003263100 |
| META | META PLATFORMS INC | 81,833 | $23.48M | 0.3% | $241.13 | +1.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 139,858 | $23.15M | 0.2% | $152.71 | -2.5% | COM | 478160104 |
| SPTS | SPDR SER TR | 793,512 | $22.85M | 0.2% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 761,352 | $22.76M | 0.2% | $30.69 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHM | SCHWAB STRATEGIC TR | 314,337 | $22.33M | 0.2% | $54.83 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 51,211 | $20.14M | 0.2% | $365.75 | +1.1% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 577,131 | $19.84M | 0.2% | $37.76 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 129,301 | $19.62M | 0.2% | $131.06 | +7.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 268,517 | $19.5M | 0.2% | $73.50 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 261,702 | $19.45M | 0.2% | $69.50 | — | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 383,681 | $18.91M | 0.2% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| LLY | LILLY ELI & CO | 39,115 | $18.34M | 0.2% | $332.17 | +23.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,501 | $18.27M | 0.2% | $118.79 | -0.6% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 527,618 | $17.82M | 0.2% | $33.24 | — | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 76,899 | $17.36M | 0.2% | $197.39 | +0.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 145,240 | $17.29M | 0.2% | $109.20 | -0.8% | COM | 747525103 |
| LGLV | SPDR SER TR | 122,223 | $17.19M | 0.2% | $124.42 | — | SSGA US LRG ETF | 78468R804 |
| IDMO | INVESCO EXCH TRADED FD TR II | 486,608 | $16.07M | 0.2% | $33.03 | — | S&P INTL MOMNT | 46138E222 |
| VXUS | VANGUARD STAR FDS | 284,891 | $15.98M | 0.2% | $44.89 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 98,420 | $15.47M | 0.2% | $45.82 | +6.8% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 74,442 | $15M | 0.2% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| PDP | INVESCO EXCHANGE TRADED FD T | 183,106 | $14.84M | 0.2% | $82.01 | — | DWA MOMENTUM | 46137V837 |
| MRK | MERCK & CO INC | 127,079 | $14.66M | 0.2% | $93.44 | +11.8% | COM | 58933Y105 |
| ULST | SSGA ACTIVE ETF TR | 355,284 | $14.3M | 0.2% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| USFR | WISDOMTREE TR | 270,401 | $13.61M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DWM | WISDOMTREE TR | 271,241 | $13.57M | 0.1% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| IEFA | ISHARES TR | 200,837 | $13.56M | 0.1% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| HDEF | DBX ETF TR | 578,470 | $13.32M | 0.1% | $22.74 | — | XTRACK MSCI EAFE | 233051630 |
| DIVO | AMPLIFY ETF TR | 369,094 | $13.29M | 0.1% | $35.38 | — | CWP ENHANCED DIV | 032108409 |
| DJP | BARCLAYS BANK PLC | 434,324 | $13.28M | 0.1% | $31.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| FBND | FIDELITY MERRIMACK STR TR | 287,439 | $13.06M | 0.1% | $48.67 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 121,738 | $12.99M | 0.1% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 79,804 | $12.56M | 0.1% | $145.12 | -1.3% | COM | 166764100 |
| QUAL | ISHARES TR | 90,371 | $12.19M | 0.1% | $122.56 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 67,062 | $12.02M | 0.1% | $150.40 | +2.8% | CL B | 911312106 |
| LQD | ISHARES TR | 107,081 | $11.58M | 0.1% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 302,490 | $11.1M | 0.1% | $39.01 | -14.8% | COM | 717081103 |
| USRT | ISHARES TR | 215,728 | $11.09M | 0.1% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VZ | VERIZON COMMUNICATIONS INC | 293,668 | $10.92M | 0.1% | $31.26 | -0.2% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 398,191 | $10.81M | 0.1% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SER TR | 138,504 | $10.69M | 0.1% | $75.64 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 45,004 | $10.59M | 0.1% | $195.87 | — | MEGA GRWTH IND | 921910816 |
| PSA | PUBLIC STORAGE | 36,190 | $10.56M | 0.1% | $273.42 | -4.6% | COM | 74460D109 |
| PEP | PEPSICO INC | 56,472 | $10.46M | 0.1% | $157.70 | +8.2% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 138,326 | $10.4M | 0.1% | $73.67 | — | US EQT ETF | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 314,097 | $10.22M | 0.1% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,188 | $9.953M | 0.1% | $314.08 | +3.9% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 157,511 | $9.627M | 0.1% | $60.92 | — | CORE MSCI INTL | 46435G326 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 840,431 | $9.421M | 0.1% | $8.90 | +10.4% | COM | 12510Q100 |
| IEMG | ISHARES INC | 175,833 | $8.667M | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 95,850 | $8.665M | 0.1% | $85.70 | +1.9% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 165,839 | $8.574M | 0.1% | $59.77 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 365,641 | $8.399M | 0.1% | $25.20 | — | GLOBAL REIT ETF | 46434V647 |
| LMT | LOCKHEED MARTIN CORP | 18,045 | $8.308M | 0.1% | $428.26 | +0.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 18,380 | $8.147M | 0.1% | $383.88 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 16,368 | $7.939M | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 58,999 | $7.691M | 0.1% | $102.93 | +10.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 60,707 | $7.121M | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| SUSL | ISHARES TR | 90,554 | $7.011M | 0.1% | $73.35 | — | ESG MSCI LEADR | 46435U218 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 159,967 | $6.778M | 0.1% | $38.80 | — | US MOMENTUM | 46641Q779 |
| NUE | NUCOR CORP | 40,252 | $6.6M | 0.1% | $126.47 | +10.9% | COM | 670346105 |
| GSIE | GOLDMAN SACHS ETF TR | 208,045 | $6.522M | 0.1% | $29.74 | — | ACTIVEBETA INT | 381430107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,766 | $6.277M | 0.1% | $168.69 | +29.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 72,474 | $6.157M | 0.1% | $37.91 | +0.1% | CL A | 032095101 |
| ACWV | ISHARES INC | 62,027 | $6.082M | 0.1% | $97.13 | — | MSCI GBL MIN VOL | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,813 | $5.999M | 0.1% | $61.50 | -4.2% | COM | 110122108 |
| T | AT&T INC | 373,720 | $5.961M | 0.1% | $14.98 | -1.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 54,547 | $5.947M | 0.1% | $104.23 | -2.7% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 250,589 | $5.914M | 0.1% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| IWD | ISHARES TR | 37,430 | $5.908M | 0.1% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 19,256 | $5.768M | 0.1% | $266.14 | -0.3% | COM | 009158106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,367 | $5.725M | 0.1% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 117,914 | $5.717M | 0.1% | $51.22 | — | S&P SMLCP MOMENT | 46137V498 |
| ESGD | ISHARES TR | 78,255 | $5.707M | 0.1% | $68.24 | — | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 42,864 | $5.674M | 0.1% | $125.97 | -2.7% | COM | 743315103 |
| QEFA | SPDR INDEX SHS FDS | 81,066 | $5.668M | 0.1% | $66.03 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAI | DIMENSIONAL ETF TRUST | 202,756 | $5.539M | 0.1% | $25.54 | — | INTL CORE EQT MK | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC | 22,019 | $5.508M | 0.1% | $196.39 | +11.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 52,578 | $5.448M | 0.1% | $89.63 | +5.4% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 39,056 | $5.425M | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| DEM | WISDOMTREE TR | 141,281 | $5.407M | 0.1% | $37.66 | — | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 17,819 | $5.317M | 0.1% | $240.93 | +13.3% | COM | 580135101 |
| ESGU | ISHARES TR | 54,448 | $5.307M | 0.1% | $90.39 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 12,179 | $5.152M | 0.1% | $21.26 | +56.1% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,690 | $5.02M | 0.1% | $168.75 | +1.0% | COM | 571748102 |
| DHI | D R HORTON INC | 40,515 | $4.93M | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| VTEB | VANGUARD MUN BD FDS | 95,944 | $4.818M | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,907 | $4.775M | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 43,396 | $4.577M | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| YUM | YUM BRANDS INC | 32,566 | $4.512M | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 50,918 | $4.486M | 0.0% | $76.55 | +3.7% | SHS | G5960L103 |
| BCI | ABRDN ETFS | 221,959 | $4.475M | 0.0% | $17.72 | — | BBRG ALL COMD K1 | 003261104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 216,741 | $4.374M | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| DFAE | DIMENSIONAL ETF TRUST | 185,923 | $4.362M | 0.0% | $22.96 | — | EMGR CRE EQT MNG | 25434V302 |
| GILD | GILEAD SCIENCES INC | 56,208 | $4.332M | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 10,544 | $4.294M | 0.0% | $367.29 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 135,292 | $4.193M | 0.0% | $25.70 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 14,298 | $3.934M | 0.0% | $249.44 | — | RUS 1000 GRW ETF | 464287614 |
| SCCO | SOUTHERN COPPER CORP | 53,771 | $3.858M | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| AZO | AUTOZONE INC | 1,527 | $3.808M | 0.0% | $2500.88 | +2.0% | COM | 053332102 |
| ABBV | ABBVIE INC | 28,000 | $3.772M | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 114,147 | $3.771M | 0.0% | $33.10 | -14.2% | COM NEW | 902973304 |
| GEM | GOLDMAN SACHS ETF TR | 124,293 | $3.716M | 0.0% | $30.19 | — | ACTIVEBETA EME | 381430206 |
| VNQ | VANGUARD INDEX FDS | 44,020 | $3.678M | 0.0% | $81.56 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 47,348 | $3.632M | 0.0% | $72.22 | +7.3% | COM | 370334104 |
| TIP | ISHARES TR | 33,474 | $3.602M | 0.0% | $110.86 | — | TIPS BD ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS | 4,871 | $3.5M | 0.0% | $737.88 | +3.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,912 | $3.488M | 0.0% | $288.38 | +16.8% | COM | 92532F100 |
| SDG | ISHARES TR | 42,912 | $3.392M | 0.0% | $80.61 | — | MSCI GBL SUS DEV | 46435G532 |
| VTV | VANGUARD INDEX FDS | 23,574 | $3.35M | 0.0% | $136.34 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 34,056 | $3.332M | 0.0% | $72.90 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 17,279 | $3.305M | 0.0% | $172.94 | -0.1% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 10,609 | $3.296M | 0.0% | $284.19 | -2.7% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,502 | $3.266M | 0.0% | $169.16 | -8.3% | COM | 49338L103 |
| TFI | SPDR SER TR | 70,055 | $3.234M | 0.0% | $46.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| CDW | CDW CORP | 17,303 | $3.175M | 0.0% | $171.33 | -1.5% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 11,152 | $3.156M | 0.0% | $273.00 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 8,220 | $3.037M | 0.0% | $324.48 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 51,108 | $3.015M | 0.0% | $24.78 | +3.6% | COM | 311900104 |
| IVW | ISHARES TR | 41,769 | $2.944M | 0.0% | $72.95 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,505 | $2.886M | 0.0% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 42,557 | $2.875M | 0.0% | $77.45 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 26,047 | $2.837M | 0.0% | $99.41 | -1.7% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 5,831 | $2.744M | 0.0% | $456.77 | +7.2% | COM | 90384S303 |
| ETN | EATON CORP PLC | 13,486 | $2.712M | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| GGG | GRACO INC | 30,890 | $2.667M | 0.0% | $66.00 | +13.7% | COM | 384109104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,629,941 | $2.63M | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHG | SCHWAB STRATEGIC TR | 34,185 | $2.562M | 0.0% | $74.23 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 9,610 | $2.516M | 0.0% | $183.23 | +9.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 55,198 | $2.5M | 0.0% | $36.83 | -0.7% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,017 | $2.449M | 0.0% | $212.88 | +16.3% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 34,643 | $2.405M | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| VRSN | VERISIGN INC | 10,529 | $2.379M | 0.0% | $187.57 | +16.5% | COM | 92343E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,036 | $2.367M | 0.0% | $39.01 | — | SHS | 33734H106 |
| SCZ | ISHARES TR | 40,114 | $2.366M | 0.0% | $58.93 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 23,740 | $2.366M | 0.0% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| DCI | DONALDSON INC | 37,361 | $2.335M | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,626 | $2.335M | 0.0% | $203.94 | -0.3% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 29,701 | $2.305M | 0.0% | $77.57 | — | US SML CP VALU | 025072877 |
| DG | DOLLAR GEN CORP NEW | 13,405 | $2.276M | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| IWM | ISHARES TR | 12,140 | $2.273M | 0.0% | $172.70 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 22,648 | $2.267M | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 2,859 | $2.255M | 0.0% | $573.17 | +17.4% | COM | 384802104 |
| EFA | ISHARES TR | 30,981 | $2.246M | 0.0% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 31,167 | $2.227M | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| CTVA | CORTEVA INC | 37,493 | $2.148M | 0.0% | $58.83 | -3.7% | COM | 22052L104 |
| GOOG | ALPHABET INC | 17,695 | $2.141M | 0.0% | $94.90 | +21.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 8,637 | $2.125M | 0.0% | $212.91 | +0.4% | COM | 149123101 |
| MRNA | MODERNA INC | 17,409 | $2.115M | 0.0% | $164.29 | -18.8% | COM | 60770K107 |
| BBY | BEST BUY INC | 25,734 | $2.109M | 0.0% | $67.22 | -2.4% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 9,509 | $2.102M | 0.0% | $41.35 | +5.8% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 51,729 | $2.081M | 0.0% | $39.96 | -8.5% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 22,118 | $1.985M | 0.0% | $89.93 | -5.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 9,437 | $1.958M | 0.0% | $177.05 | -0.8% | COM | 438516106 |
| SAEF | SCHWAB STRATEGIC TR | 87,347 | $1.946M | 0.0% | $21.30 | — | ARIEL ESG ETF | 808524664 |
| GOVT | ISHARES TR | 84,142 | $1.927M | 0.0% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 31,993 | $1.927M | 0.0% | $54.06 | +6.1% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 33,452 | $1.926M | 0.0% | $46.89 | — | SCHWAB FDT US LG | 808524771 |
| SUB | ISHARES TR | 18,309 | $1.905M | 0.0% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,841 | $1.878M | 0.0% | $361.84 | +11.3% | COM | 00724F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,211 | $1.858M | 0.0% | $24.43 | — | CBOE VEST US EQ | 33740F755 |
| DOW | DOW INC | 34,863 | $1.857M | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,767 | $1.799M | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| FSLR | FIRST SOLAR INC | 9,405 | $1.788M | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| PIPR | PIPER SANDLER COMPANIES | 13,736 | $1.776M | 0.0% | $142.52 | -7.3% | COM | 724078100 |
| XLK | SELECT SECTOR SPDR TR | 10,180 | $1.77M | 0.0% | $139.65 | — | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 12,283 | $1.763M | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| BND | VANGUARD BD INDEX FDS | 24,122 | $1.753M | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 36,793 | $1.736M | 0.0% | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| XEL | XCEL ENERGY INC | 27,825 | $1.73M | 0.0% | $60.95 | -0.3% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 9,542 | $1.718M | 0.0% | $153.84 | +3.4% | COM | 882508104 |
| IJH | ISHARES TR | 6,441 | $1.684M | 0.0% | $234.69 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 13,980 | $1.665M | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| EOG | EOG RES INC | 14,517 | $1.661M | 0.0% | $105.21 | -0.7% | COM | 26875P101 |
| BA | BOEING CO | 7,861 | $1.66M | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| HUM | HUMANA INC | 3,697 | $1.653M | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 2,996 | $1.613M | 0.0% | $481.83 | +1.1% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 25,707 | $1.599M | 0.0% | $51.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| WFC | WELLS FARGO CO NEW | 37,311 | $1.592M | 0.0% | $41.45 | -9.2% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,214 | $1.546M | 0.0% | $53.54 | — | US SMALL CAP ETF | 25434V500 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,742 | $1.536M | 0.0% | $51.37 | +10.7% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 8,593 | $1.532M | 0.0% | $168.75 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 16,344 | $1.53M | 0.0% | $86.01 | — | MSCI USA ESG SLC | 464288802 |
| HSY | HERSHEY CO | 6,091 | $1.521M | 0.0% | $208.36 | +16.8% | COM | 427866108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 37,950 | $1.512M | 0.0% | $41.75 | — | S&P SMLCP LOW | 46138G102 |
| BIL | SPDR SER TR | 16,436 | $1.509M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSG | REPUBLIC SVCS INC | 9,685 | $1.483M | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,504 | $1.461M | 0.0% | $166.97 | — | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 16,203 | $1.447M | 0.0% | $98.32 | -5.9% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,143 | $1.432M | 0.0% | $46.04 | — | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 18,201 | $1.351M | 0.0% | $70.62 | -0.9% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 15,273 | $1.348M | 0.0% | $83.56 | +0.6% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 4,364 | $1.347M | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 31,388 | $1.344M | 0.0% | $37.17 | +5.7% | COM | 775711104 |
| SLQD | ISHARES TR | 26,803 | $1.292M | 0.0% | $47.66 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 7,997 | $1.289M | 0.0% | $146.89 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 35,389 | $1.288M | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| EMNT | PIMCO ETF TR | 13,011 | $1.274M | 0.0% | $98.26 | — | ENHANCD SHORT | 72201R643 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,690 | $1.23M | 0.0% | $38.28 | — | CBOE VEST US EQT | 33740F722 |
| ACWI | ISHARES TR | 12,768 | $1.225M | 0.0% | $90.24 | — | MSCI ACWI ETF | 464288257 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,361 | $1.209M | 0.0% | $49.51 | — | ULTRA SHRT DUR | 46090A887 |
| — | LAM RESEARCH CORP | 1,876 | $1.206M | 0.0% | $530.06 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 11,345 | $1.203M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 8,994 | $1.186M | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| FDMO | FIDELITY COVINGTON TRUST | 24,471 | $1.183M | 0.0% | $43.91 | — | MOMENTUM FACTR | 316092816 |
| CMCSA | COMCAST CORP NEW | 28,178 | $1.171M | 0.0% | $34.65 | +5.8% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 8,358 | $1.154M | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 23,011 | $1.13M | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 10,088 | $1.1M | 0.0% | $117.95 | -9.5% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 29,981 | $1.077M | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| WSO | WATSCO INC | 2,757 | $1.052M | 0.0% | $272.24 | +24.6% | COM | 942622200 |
| SMMU | PIMCO ETF TR | 21,190 | $1.05M | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| ECL | ECOLAB INC | 5,609 | $1.047M | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| EEM | ISHARES TR | 26,249 | $1.038M | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 5,007 | $1.024M | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| NUEM | NUSHARES ETF TR | 37,277 | $1.018M | 0.0% | $26.42 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFUS | DIMENSIONAL ETF TRUST | 20,640 | $994K | 0.0% | $43.31 | — | US EQUITY ETF | 25434V401 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,851 | $993K | 0.0% | $36.70 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,228 | $985K | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| O | REALTY INCOME CORP | 16,297 | $974K | 0.0% | $55.14 | -4.7% | COM | 756109104 |
| FNDE | SCHWAB STRATEGIC TR | 36,355 | $973K | 0.0% | $28.32 | — | SCHWB FDT EMK LG | 808524730 |
| OSK | OSHKOSH CORP | 11,226 | $972K | 0.0% | $85.96 | -12.7% | COM | 688239201 |
| SNA | SNAP ON INC | 3,335 | $961K | 0.0% | $212.07 | +13.9% | COM | 833034101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,418 | $930K | 0.0% | $109.12 | — | FTSE SMCAP ETF | 922042718 |
| DLN | WISDOMTREE TR | 14,372 | $914K | 0.0% | $71.54 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 4,580 | $911K | 0.0% | $140.22 | — | SMALL CP ETF | 922908751 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 27,361 | $910K | 0.0% | $33.08 | — | SUSTAINABLE INCM | 41653L875 |
| ESML | ISHARES TR | 25,263 | $897K | 0.0% | $33.12 | — | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 4,072 | $897K | 0.0% | $215.41 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 19,020 | $894K | 0.0% | $43.06 | +4.5% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $887K | 0.0% | $556.91 | -3.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,046 | $886K | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 5,072 | $881K | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 2,881 | $879K | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| ENB | ENBRIDGE INC | 23,343 | $867K | 0.0% | $32.43 | -1.1% | COM | 29250N105 |
| PNOV | INNOVATOR ETFS TR | 25,390 | $861K | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,358 | $853K | 0.0% | $191.67 | -5.6% | COM | 502431109 |
| OKE | ONEOK INC NEW | 13,821 | $853K | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,415 | $849K | 0.0% | $14.57 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 2,062 | $836K | 0.0% | $392.72 | -6.3% | COM | 244199105 |
| BP | BP PLC | 23,590 | $832K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 6,250 | $830K | 0.0% | $124.19 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 8,346 | $827K | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| USIG | ISHARES TR | 16,208 | $812K | 0.0% | $52.70 | — | USD INV GRDE ETF | 464288620 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,720 | $800K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| BAC | BANK AMERICA CORP | 27,673 | $794K | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,972 | $794K | 0.0% | $45.95 | — | TCW OPPORTUNIS | 33740F805 |
| MKL | MARKEL GROUP INC | 573 | $793K | 0.0% | $1330.70 | +0.8% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,170 | $792K | 0.0% | $84.46 | — | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 5,329 | $790K | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| EXC | EXELON CORP | 19,109 | $778K | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| TRI | THOMSON REUTERS CORP. | 5,748 | $776K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| XLY | SELECT SECTOR SPDR TR | 4,520 | $768K | 0.0% | $165.88 | — | SBI CONS DISCR | 81369Y407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,113 | $765K | 0.0% | $88.51 | +2.1% | COM NEW | 12541W209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $763K | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 7,767 | $758K | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| UGI | UGI CORP NEW | 28,096 | $758K | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 8,538 | $745K | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 5,146 | $744K | 0.0% | $112.86 | +8.3% | COM | 038222105 |
| LKQ | LKQ CORP | 12,749 | $743K | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| AVLV | AMERICAN CENTY ETF TR | 13,679 | $730K | 0.0% | $46.44 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 20,863 | $720K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S | 4,424 | $716K | 0.0% | $159.14 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 26,961 | $707K | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 5,569 | $701K | 0.0% | $141.69 | -22.1% | COM | 693475105 |
| FUL | FULLER H B CO | 9,753 | $697K | 0.0% | $66.19 | -4.3% | COM | 359694106 |
| NFLX | NETFLIX INC | 1,578 | $695K | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,988 | $692K | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| CSW | CSW INDUSTRIALS INC | 4,140 | $688K | 0.0% | $133.41 | +7.1% | COM | 126402106 |
| BCE | BCE INC | 15,068 | $687K | 0.0% | $36.08 | +4.7% | COM NEW | 05534B760 |
| HYMB | SPDR SER TR | 26,973 | $675K | 0.0% | $35.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHYD | VANECK ETF TRUST | 30,104 | $671K | 0.0% | $23.05 | — | SHRT HGH YLD MUN | 92189F387 |
| TROW | PRICE T ROWE GROUP INC | 5,914 | $662K | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,936 | $654K | 0.0% | $80.05 | +8.6% | COM | 28176E108 |
| IWN | ISHARES TR | 4,643 | $654K | 0.0% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,507 | $647K | 0.0% | $21.67 | — | S&P EMRNG MKTS | 46138E297 |
| DHR | DANAHER CORPORATION | 2,673 | $642K | 0.0% | $236.77 | -11.8% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 18,807 | $634K | 0.0% | $35.20 | — | FINANCIAL | 81369Y605 |
| SPMB | SPDR SER TR | 28,285 | $620K | 0.0% | $25.16 | — | PORT MTG BK ETF | 78464A383 |
| CVS | CVS HEALTH CORP | 8,883 | $614K | 0.0% | $77.90 | -17.5% | COM | 126650100 |
| FDLO | FIDELITY COVINGTON TRUST | 12,201 | $611K | 0.0% | $44.82 | — | LOW VOLITY ETF | 316092824 |
| SCHO | SCHWAB STRATEGIC TR | 12,511 | $601K | 0.0% | $48.68 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 8,206 | $599K | 0.0% | $71.77 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 5,394 | $595K | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| INTU | INTUIT | 1,294 | $593K | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| DBMF | LITMAN GREGORY FDS TR | 21,247 | $587K | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| SDY | SPDR SER TR | 4,735 | $580K | 0.0% | $123.50 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 1,951 | $572K | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 2,883 | $555K | 0.0% | $200.40 | -5.3% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,525 | $554K | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| STIP | ISHARES TR | 5,664 | $553K | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 5,369 | $553K | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 14,023 | $545K | 0.0% | $33.80 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 5,618 | $543K | 0.0% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 8,269 | $538K | 0.0% | $69.34 | — | COMMUNICATION | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 17,613 | $537K | 0.0% | $31.14 | — | S&P INTL SMLCP | 78463X871 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,033 | $531K | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,271 | $531K | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| SCHW | SCHWAB CHARLES CORP | 9,340 | $529K | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 2,458 | $529K | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| RWR | SPDR SER TR | 5,838 | $528K | 0.0% | $110.19 | — | DJ REIT ETF | 78464A607 |
| CEG | CONSTELLATION ENERGY CORP | 5,647 | $517K | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| CRM | SALESFORCE INC | 2,442 | $516K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 6,018 | $510K | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| JAAA | JANUS DETROIT STR TR | 10,101 | $504K | 0.0% | $49.58 | — | HENDRSON AAA CL | 47103U845 |
| FICO | FAIR ISAAC CORP | 618 | $500K | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,824 | $500K | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 9,503 | $492K | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| IEX | IDEX CORP | 2,267 | $488K | 0.0% | $198.26 | +2.3% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 1,476 | $486K | 0.0% | $270.89 | +1.9% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 2,387 | $484K | 0.0% | $190.10 | — | LARGE CAP ETF | 922908637 |
| HR | HEALTHCARE RLTY TR | 25,647 | $484K | 0.0% | $19.04 | — | CL A COM | 42226K105 |
| QEMM | SPDR INDEX SHS FDS | 8,725 | $484K | 0.0% | $51.70 | — | MSCI EMRG MKTS | 78463X426 |
| GNR | SPDR INDEX SHS FDS | 8,913 | $481K | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| DFAT | DIMENSIONAL ETF TRUST | 10,314 | $478K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 6,047 | $466K | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| AVDV | AMERICAN CENTY ETF TR | 8,007 | $461K | 0.0% | $52.28 | — | INTL SMCP VLU | 025072802 |
| POOL | POOL CORP | 1,220 | $457K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,671 | $456K | 0.0% | $72.05 | — | TOTAL WLD BD ETF | 92206C565 |
| CSX | CSX CORP | 13,337 | $455K | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| CI | THE CIGNA GROUP | 1,604 | $450K | 0.0% | $269.30 | -7.9% | COM | 125523100 |
| IXUS | ISHARES TR | 7,086 | $444K | 0.0% | $63.21 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 13,244 | $443K | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| DVY | ISHARES TR | 3,891 | $441K | 0.0% | $116.23 | — | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 4,674 | $438K | 0.0% | $85.93 | — | MSCI USA VALUE | 46432F388 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $431K | 0.0% | $249.16 | +21.4% | COM NEW | 46120E602 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,055 | $430K | 0.0% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,727 | $425K | 0.0% | $151.68 | — | 500 VAL IDX FD | 921932703 |
| DGRW | WISDOMTREE TR | 6,303 | $420K | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| TTC | TORO CO | 4,112 | $418K | 0.0% | $107.45 | -4.6% | COM | 891092108 |
| — | PIONEER NAT RES CO | 1,997 | $414K | 0.0% | $207.18 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,979 | $413K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,604 | $412K | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| ET | ENERGY TRANSFER L P | 31,771 | $403K | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 6,230 | $402K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 1,504 | $397K | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 2,156 | $396K | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,078 | $396K | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 3,364 | $393K | 0.0% | $98.83 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 1,601 | $392K | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 4,431 | $391K | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| HUBB | HUBBELL INC | 1,178 | $391K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| EDV | VANGUARD WORLD FD | 4,453 | $388K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| FNDA | SCHWAB STRATEGIC TR | 7,656 | $386K | 0.0% | $42.20 | — | SCHWAB FDT US SC | 808524763 |
| AUSF | GLOBAL X FDS | 12,080 | $385K | 0.0% | $30.30 | — | ADAPTIVE US | 37954Y574 |
| AXP | AMERICAN EXPRESS CO | 2,199 | $383K | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 6,434 | $378K | 0.0% | $62.05 | -7.7% | COM | 674599105 |
| IWO | ISHARES TR | 1,558 | $378K | 0.0% | $281.95 | — | RUS 2000 GRW ETF | 464287648 |
| RODM | LATTICE STRATEGIES TR | 14,026 | $369K | 0.0% | $26.17 | — | HARTFORD MLT ETF | 518416102 |
| NVR | NVR INC | 58 | $368K | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| AMGN | AMGEN INC | 1,634 | $363K | 0.0% | $224.63 | -4.9% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 1,070 | $361K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| GE | GENERAL ELECTRIC CO | 3,271 | $359K | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| EBND | SPDR SER TR | 16,953 | $359K | 0.0% | $24.60 | — | BLOOMBERG EMERGI | 78464A391 |
| SO | SOUTHERN CO | 5,090 | $358K | 0.0% | $64.31 | +1.5% | COM | 842587107 |
| IWP | ISHARES TR | 3,689 | $356K | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 1,007 | $350K | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,109 | $349K | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| — | ARLINGTON ASSET INVST CORP | 75,141 | $348K | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| MPC | MARATHON PETE CORP | 2,971 | $346K | 0.0% | $117.22 | -6.2% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 3,819 | $345K | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $342K | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| XLI | SELECT SECTOR SPDR TR | 3,164 | $340K | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 642 | $339K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| MGV | VANGUARD WORLD FD | 3,262 | $338K | 0.0% | $101.92 | — | MEGA CAP VAL ETF | 921910840 |
| LNT | ALLIANT ENERGY CORP | 6,440 | $338K | 0.0% | $48.32 | +1.5% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 9,500 | $337K | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 1,482 | $336K | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| IJS | ISHARES TR | 3,522 | $335K | 0.0% | $98.68 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,312 | $333K | 0.0% | $55.33 | +3.2% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 3,925 | $331K | 0.0% | $85.59 | — | COM | 00507V109 |
| VTIP | VANGUARD MALVERN FDS | 6,976 | $331K | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 2,693 | $330K | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 4,039 | $328K | 0.0% | $71.59 | — | ENERGY | 81369Y506 |
| IVT | INVENTRUST PPTYS CORP | 14,004 | $324K | 0.0% | $23.39 | — | COM NEW | 46124J201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $323K | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740U885 |
| NFG | NATIONAL FUEL GAS CO | 6,280 | $323K | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| OEF | ISHARES TR | 1,540 | $319K | 0.0% | $187.05 | — | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 12,142 | $317K | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| VBR | VANGUARD INDEX FDS | 1,915 | $317K | 0.0% | $167.67 | — | SM CP VAL ETF | 922908611 |
| SMMV | ISHARES TR | 9,233 | $317K | 0.0% | $33.21 | — | MSCI USA SMCP MN | 46435G433 |
| SPGI | S&P GLOBAL INC | 789 | $316K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| IYW | ISHARES TR | 2,886 | $314K | 0.0% | $95.36 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 3,206 | $313K | 0.0% | $88.78 | — | CORE S&P US GWT | 464287671 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,577 | $312K | 0.0% | $15.55 | — | COM | 006212104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,027 | $308K | 0.0% | $30.69 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 4,206 | $307K | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| IVLU | ISHARES TR | 12,048 | $307K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $307K | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| OTTR | OTTER TAIL CORP | 3,871 | $306K | 0.0% | $62.43 | +12.5% | COM | 689648103 |
| MS | MORGAN STANLEY | 3,524 | $301K | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 2,475 | $300K | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| SPYM | SPDR SER TR | 5,689 | $296K | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| JBHT | HUNT J B TRANS SVCS INC | 1,627 | $295K | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 3,924 | $291K | 0.0% | $84.16 | -16.4% | COM | 665859104 |
| FPE | FIRST TR EXCH TRADED FD III | 18,202 | $291K | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| ESI | ELEMENT SOLUTIONS INC | 14,892 | $286K | 0.0% | $18.95 | -6.4% | COM | 28618M106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,324 | $285K | 0.0% | $19.01 | — | CBOE VEST BUFERD | 33740U760 |
| LIN | LINDE PLC | 748 | $285K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 2,971 | $283K | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| KWR | QUAKER HOUGHTON | 1,450 | $283K | 0.0% | $191.25 | +2.3% | COM | 747316107 |
| SYY | SYSCO CORP | 3,762 | $279K | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| UBS | UBS GROUP AG | 13,452 | $273K | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| IWV | ISHARES TR | 1,063 | $270K | 0.0% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SELECT SECTOR SPDR TR | 3,636 | $270K | 0.0% | $69.98 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 1,805 | $267K | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| FLOT | ISHARES TR | 5,224 | $265K | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $263K | 0.0% | $495.16 | -12.4% | COM | 666807102 |
| FNDC | SCHWAB STRATEGIC TR | 7,760 | $258K | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| DIA | SPDR DOW JONES INDL AVERAGE | 746 | $257K | 0.0% | $332.82 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 16,755 | $254K | 0.0% | $10.36 | +3.2% | COM | 345370860 |
| MBB | ISHARES TR | 2,705 | $252K | 0.0% | $101.60 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 2,644 | $252K | 0.0% | $93.73 | — | EAFE GRWTH ETF | 464288885 |
| EFX | EQUIFAX INC | 1,069 | $252K | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| FISV | FISERV INC | 1,989 | $251K | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,092 | $250K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| XLU | SELECT SECTOR SPDR TR | 3,806 | $249K | 0.0% | $68.82 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 3,307 | $248K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,748 | $246K | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| BAX | BAXTER INTL INC | 5,397 | $246K | 0.0% | $39.47 | +3.3% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,628 | $244K | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| HPQ | HP INC | 7,899 | $243K | 0.0% | $25.78 | +5.2% | COM | 40434L105 |
| — | BLACKROCK INC | 346 | $239K | 0.0% | $669.33 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 4,585 | $238K | 0.0% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| IDV | ISHARES TR | 8,962 | $236K | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 6,708 | $235K | 0.0% | $30.32 | +0.9% | COM | 219350105 |
| IJJ | ISHARES TR | 2,188 | $234K | 0.0% | $102.91 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 1,342 | $233K | 0.0% | $180.98 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $232K | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,750 | $232K | 0.0% | $80.76 | -1.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 3,464 | $231K | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,268 | $228K | 0.0% | $64.24 | -1.6% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,159 | $226K | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 1,700 | $225K | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| TXT | TEXTRON INC | 3,287 | $222K | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,987 | $222K | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| GPN | GLOBAL PMTS INC | 2,239 | $221K | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,620 | $220K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| AN | AUTONATION INC | 1,328 | $219K | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| RBA | RB GLOBAL INC | 3,610 | $217K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| IWS | ISHARES TR | 1,967 | $216K | 0.0% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,603 | $214K | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| EMXC | ISHARES INC | 4,106 | $213K | 0.0% | $59.40 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 2,466 | $213K | 0.0% | $94.28 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 4,569 | $213K | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| MMTM | SPDR SER TR | 1,145 | $212K | 0.0% | $185.52 | — | S&P1500MOMTILT | 78468R705 |
| RGR | STURM RUGER & CO INC | 4,000 | $212K | 0.0% | $54.55 | 0.0% | COM | 864159108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,892 | $209K | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 2,518 | $209K | 0.0% | $82.37 | — | SBI MATERIALS | 81369Y100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,139 | $208K | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| — | TE CONNECTIVITY LTD | 1,482 | $208K | 0.0% | $131.19 | — | SHS | H84989104 |
| SCHI | SCHWAB STRATEGIC TR | 4,678 | $206K | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| MINT | PIMCO ETF TR | 2,049 | $204K | 0.0% | $98.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 458 | $203K | 0.0% | $385.48 | — | INF TECH ETF | 92204A702 |
| SPIP | SPDR SER TR | 7,770 | $201K | 0.0% | $32.34 | — | PORTFLI TIPS ETF | 78464A656 |
| UAUG | INNOVATOR ETFS TR | 6,965 | $201K | 0.0% | $27.05 | — | US EQT ULTRA BF | 45782C672 |
| — | DNP SELECT INCOME FD INC | 17,290 | $181K | 0.0% | $11.02 | — | COM | 23325P104 |
| PLUG | PLUG POWER INC | 14,000 | $145K | 0.0% | $14.30 | -36.3% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 11,264 | $141K | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,033 | $80,210 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| — | SIRIUS XM HOLDINGS INC | 16,115 | $73,001 | 0.0% | $3.97 | — | COM | 82968B103 |
| SB | SAFE BULKERS INC | 19,255 | $62,771 | 0.0% | $3.36 | +4.5% | COM | Y7388L103 |
| — | AEYE INC | 59,468 | $10,716 | 0.0% | $0.31 | — | CL A COM | 008183105 |
| — | AURORA CANNABIS INC | 16,223 | $8,673 | 0.0% | $0.69 | — | COM | 05156X884 |
| — | KNIGHTSCOPE INC | 15,279 | $8,112 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |