Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 969,403 | $274M | 9.4% | $282.96 * | $26.94 | +75.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,759,089 | $250M | 8.5% | $142.10 | $119.09 | +19.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 932,194 | $154M | 5.3% | $165.40 | $131.02 | +26.2% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 448,951 | $124M | 4.2% | $275.18 * | $31.21 | +120.4% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 496,642 | $114M | 3.9% | $229.74 | $183.40 | +25.3% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,794,036 | $114M | 3.9% | $40.68 | $44.09 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 389,363 | $75.52M | 2.6% | $193.97 | $131.84 | +45.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,948,077 | $67.21M | 2.3% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 1,767,039 | $62.99M | 2.2% | $35.65 * | $16.29 | +9.4% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,319,351 | $60.93M | 2.1% | $46.18 | $42.70 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 344,796 | $54.42M | 1.9% | $157.83 | $119.80 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 1,646,704 | $54.09M | 1.8% | $32.85 | $31.57 | +4.0% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,117,810 | $53.83M | 1.8% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| ENPH | ENPHASE ENERGY INC | 242,493 | $40.61M | 1.4% | $167.48 | $216.60 | -22.7% | COM | 29355A107 |
| IWB | ISHARES TR | 160,701 | $39.17M | 1.3% | $243.74 | $113.90 | +114.0% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 742,785 | $38.9M | 1.3% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $37.28M | 1.3% | $517810.00 | $331001.06 | +56.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 79,897 | $35.55M | 1.2% | $444.92 | $265.26 | +67.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 78,927 | $32.27M | 1.1% | $408.83 | $274.58 | +48.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 92,308 | $31.43M | 1.1% | $340.54 | $180.88 | +84.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 135,504 | $29.85M | 1.0% | $220.28 | $155.52 | +41.6% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 857,880 | $28.97M | 1.0% | $33.77 | $33.22 | +1.7% | INTL SCEQT ETF | 808524888 |
| ESGU | ISHARES TR | 289,028 | $28.17M | 1.0% | $97.46 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 547,651 | $28.15M | 1.0% | $51.41 | $48.40 | +6.2% | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 114,288 | $27.73M | 0.9% | $242.65 | $174.42 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 503,840 | $27.61M | 0.9% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 193,299 | $27.22M | 0.9% | $140.80 | $115.72 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 136,764 | $27.2M | 0.9% | $198.88 | $159.91 | +24.4% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 578,929 | $26.86M | 0.9% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 132,586 | $23.77M | 0.8% | $179.25 * | $120.28 | +30.3% | CL B | 911312106 |
| USMV | ISHARES TR | 306,992 | $22.82M | 0.8% | $74.33 | $71.92 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| SCZ | ISHARES TR | 378,325 | $22.31M | 0.8% | $58.98 | $57.92 | +1.8% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 48,225 | $21.49M | 0.7% | $445.71 | $287.32 | +55.1% | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 537,799 | $21.09M | 0.7% | $39.21 | $24.51 | +60.0% | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 303,639 | $20.5M | 0.7% | $67.50 | $64.56 | +4.5% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 97,007 | $19.67M | 0.7% | $202.72 | $128.77 | +57.4% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,359 | $19.22M | 0.7% | $341.00 | $254.08 | +34.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 98,034 | $18.36M | 0.6% | $187.27 | $121.66 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 253,954 | $17.9M | 0.6% | $70.48 | $52.37 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 362,797 | $17.88M | 0.6% | $49.29 | $50.41 | -2.2% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 235,660 | $17.13M | 0.6% | $72.70 | $74.12 | -1.9% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 121,431 | $16.38M | 0.6% | $134.87 | $120.18 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 120,641 | $15.22M | 0.5% | $126.15 | $85.15 | +48.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 44,501 | $13.82M | 0.5% | $310.64 * | $142.88 | +104.4% | COM | 437076102 |
| SPAB | SPDR SER TR | 502,867 | $12.76M | 0.4% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 34,227 | $12.66M | 0.4% | $369.93 | $291.93 | +26.5% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 241,910 | $12.47M | 0.4% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 95,545 | $12.46M | 0.4% | $130.36 | $100.17 | +30.1% | COM | 023135106 |
| MTUM | ISHARES TR | 85,385 | $12.32M | 0.4% | $144.25 | $141.05 | +2.3% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 98,555 | $10.52M | 0.4% | $106.73 | $106.54 | +0.2% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 56,408 | $8.876M | 0.3% | $157.35 * | $141.74 | -0.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 71,340 | $8.539M | 0.3% | $119.70 | $98.39 | +20.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,075 | $8.195M | 0.3% | $221.04 * | $152.81 | +36.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 18,835 | $7.968M | 0.3% | $423.02 * | $19.85 | +113.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 50,915 | $7.726M | 0.3% | $151.74 * | $121.17 | +17.6% | COM | 742718109 |
| SPTL | SPDR SER TR | 252,153 | $7.539M | 0.3% | $29.90 | $30.35 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 77,740 | $7.417M | 0.3% | $95.41 | $90.06 | +5.9% | EAFE GRWTH ETF | 464288885 |
| RPAR | TIDAL ETF TR | 382,232 | $7.35M | 0.3% | $19.23 | $19.42 | -1.0% | RPAR RISK PARI | 886364603 |
| EFA | ISHARES TR | 100,219 | $7.266M | 0.2% | $72.50 | $67.69 | +7.1% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 144,480 | $7.071M | 0.2% | $48.94 | $48.43 | +1.1% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 65,388 | $7.037M | 0.2% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 57,109 | $6.908M | 0.2% | $120.97 | $99.17 | +21.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 40,616 | $6.723M | 0.2% | $165.52 * | $139.35 | +10.0% | COM | 478160104 |
| EFAV | ISHARES TR | 99,295 | $6.702M | 0.2% | $67.50 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 166,514 | $6.276M | 0.2% | $37.69 | $40.50 | -6.9% | RL EST SEL SEC | 81369Y860 |
| CMF | ISHARES TR | 107,788 | $6.139M | 0.2% | $56.95 | $56.89 | +0.1% | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 100,606 | $6.105M | 0.2% | $60.68 * | $43.97 | +27.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 55,760 | $5.98M | 0.2% | $107.25 * | $89.47 | +9.9% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 42,918 | $5.944M | 0.2% | $138.50 | $73.79 | +84.3% | COM | 829073105 |
| MCD | MCDONALDS CORP | 19,476 | $5.812M | 0.2% | $298.42 * | $180.01 | +56.4% | COM | 580135101 |
| DSI | ISHARES TR | 68,215 | $5.742M | 0.2% | $84.17 | $75.54 | +11.4% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 39,222 | $5.704M | 0.2% | $145.44 * | $117.01 | +17.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,211 | $5.385M | 0.2% | $63.95 * | $60.14 | -6.5% | COM | 110122108 |
| FAST | FASTENAL CO | 91,027 | $5.37M | 0.2% | $58.99 * | $22.20 | +24.9% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,996 | $5.318M | 0.2% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,847 | $5.222M | 0.2% | $96.98 | $83.22 | +16.5% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 51,275 | $5.11M | 0.2% | $99.65 | $93.52 | +6.6% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 9,417 | $5.07M | 0.2% | $538.39 * | $435.72 | +19.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 27,088 | $5.017M | 0.2% | $185.22 * | $146.29 | +16.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 42,875 | $4.979M | 0.2% | $116.12 * | $90.13 | +18.4% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 144,235 | $4.959M | 0.2% | $34.38 | $34.39 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 56,767 | $4.913M | 0.2% | $86.54 | $85.92 | +0.7% | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 48,670 | $4.871M | 0.2% | $100.09 * | $111.92 | -31.2% | COM | 88579Y101 |
| MBB | ISHARES TR | 51,785 | $4.83M | 0.2% | $93.27 | $94.43 | -1.2% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 44,241 | $4.817M | 0.2% | $108.87 | $84.16 | +29.4% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 19,469 | $4.624M | 0.2% | $237.48 | $192.24 | +21.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 53,427 | $4.514M | 0.2% | $84.49 | $79.75 | +4.8% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 42,159 | $4.34M | 0.1% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 16,521 | $4.325M | 0.1% | $261.77 | $187.21 | +39.8% | COM | 88160R101 |
| SHY | ISHARES TR | 53,330 | $4.324M | 0.1% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,502 | $4.301M | 0.1% | $38.23 | $36.59 | +4.5% | DIVID ACHIEVEV | 46137V506 |
| EEM | ISHARES TR | 107,442 | $4.25M | 0.1% | $39.56 | $40.51 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,345 | $4.083M | 0.1% | $27.15 | $24.63 | +9.8% | SHS CREATION UNI | 14020W106 |
| EDV | VANGUARD WORLD FD | 45,537 | $3.965M | 0.1% | $87.07 | $88.76 | -1.9% | EXTENDED DUR | 921910709 |
| IYH | ISHARES TR | 14,137 | $3.962M | 0.1% | $280.26 * | $55.04 | +1.8% | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 19,321 | $3.953M | 0.1% | $204.62 * | $170.44 | +13.4% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 108,590 | $3.952M | 0.1% | $36.39 | $35.78 | +1.7% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 51,122 | $3.838M | 0.1% | $75.07 | $77.48 | -3.1% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 17,338 | $3.817M | 0.1% | $220.16 * | $53.23 | +3.4% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 103,368 | $3.792M | 0.1% | $36.68 * | $33.61 | -6.4% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 51,695 | $3.754M | 0.1% | $72.62 * | $25.08 | -3.5% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 7,679 | $3.691M | 0.1% | $480.61 * | $395.91 | +15.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 26,401 | $3.557M | 0.1% | $134.73 * | $107.23 | +14.7% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 92,680 | $3.53M | 0.1% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FDS | 7,964 | $3.527M | 0.1% | $442.85 * | $43.68 | +26.5% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,033 | $3.498M | 0.1% | $867.40 * | $53.56 | +56.8% | COM | 11135F101 |
| DE | DEERE & CO | 8,266 | $3.349M | 0.1% | $405.19 * | $331.22 | +18.0% | COM | 244199105 |
| AGG | ISHARES TR | 33,459 | $3.277M | 0.1% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 10,603 | $3.043M | 0.1% | $286.98 | $173.65 | +64.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 6,434 | $3.017M | 0.1% | $468.99 | $311.12 | +48.1% | COM | 532457108 |
| GOVT | ISHARES TR | 130,464 | $2.988M | 0.1% | $22.90 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 40,353 | $2.947M | 0.1% | $73.03 | $52.59 | +38.9% | RUS MID CAP ETF | 464287499 |
| IEUR | ISHARES TR | 55,917 | $2.943M | 0.1% | $52.63 | $51.19 | +2.8% | CORE MSCI EURO | 46434V738 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,572 | $2.937M | 0.1% | $201.56 | $190.67 | +5.7% | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 24,125 | $2.873M | 0.1% | $119.09 * | $76.37 | +51.5% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 53,885 | $2.825M | 0.1% | $52.43 * | $27.42 | -4.4% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 53,857 | $2.787M | 0.1% | $51.74 * | $41.62 | +15.0% | COM | 17275R102 |
| SHV | ISHARES TR | 25,071 | $2.769M | 0.1% | $110.45 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,192 | $2.717M | 0.1% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 21,854 | $2.679M | 0.1% | $122.58 | $99.57 | +23.1% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 71,822 | $2.671M | 0.1% | $37.19 * | $33.61 | -6.7% | COM | 92343V104 |
| WMT | WALMART INC | 16,952 | $2.665M | 0.1% | $157.18 * | $39.91 | +27.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,175 | $2.662M | 0.1% | $97.96 * | $77.78 | +19.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 92,652 | $2.658M | 0.1% | $28.69 * | $25.83 | +4.1% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 35,113 | $2.632M | 0.1% | $74.95 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| GUNR | FLEXSHARES TR | 64,844 | $2.598M | 0.1% | $40.07 | $42.75 | -6.3% | MORNSTAR UPSTR | 33939L407 |
| MAR | MARRIOTT INTL INC NEW | 14,117 | $2.593M | 0.1% | $183.69 * | $144.40 | +24.1% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,141 | $2.561M | 0.1% | $133.81 * | $115.11 | +6.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 34,068 | $2.528M | 0.1% | $74.20 * | $69.28 | -0.6% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 32,178 | $2.521M | 0.1% | $78.35 | $69.80 | +12.2% | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 10,226 | $2.516M | 0.1% | $246.06 * | $171.12 | +38.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 10,942 | $2.481M | 0.1% | $226.76 * | $181.23 | +18.2% | COM | 655844108 |
| — | HMN FINL INC | 131,707 | $2.468M | 0.1% | $18.74 | $17.51 | — | COM | 40424G108 |
| DIS | DISNEY WALT CO | 26,962 | $2.407M | 0.1% | $89.28 * | $104.20 | -16.3% | COM | 254687106 |
| HDV | ISHARES TR | 23,791 | $2.398M | 0.1% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 22,144 | $2.395M | 0.1% | $108.14 | $108.23 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 24,539 | $2.371M | 0.1% | $96.63 | $72.92 | +32.5% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 10,403 | $2.348M | 0.1% | $225.69 * | $170.96 | +25.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 23,323 | $2.31M | 0.1% | $99.06 * | $85.35 | +9.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 23,021 | $2.277M | 0.1% | $98.90 * | $63.52 | +37.5% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 16,438 | $2.275M | 0.1% | $138.38 | $125.03 | +10.7% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 8,518 | $2.227M | 0.1% | $261.48 * | $42.41 | +23.3% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 20,668 | $2.192M | 0.1% | $106.07 | $105.29 | +0.7% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 20,043 | $2.185M | 0.1% | $109.02 * | $81.35 | +27.6% | COM | 002824100 |
| APG | API GROUP CORP | 79,246 | $2.16M | 0.1% | $27.26 * | $10.82 | +68.0% | COM STK | 00187Y100 |
| LNT | ALLIANT ENERGY CORP | 39,508 | $2.073M | 0.1% | $52.48 * | $29.86 | +61.3% | COM | 018802108 |
| TLH | ISHARES TR | 18,527 | $2.052M | 0.1% | $110.77 | $112.44 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,007 | $1.96M | 0.1% | $163.20 | $138.42 | +17.3% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 21,326 | $1.914M | 0.1% | $89.74 * | $73.87 | +10.1% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 25,998 | $1.896M | 0.1% | $72.93 | $70.18 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 4,215 | $1.857M | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| ESGE | ISHARES INC | 58,272 | $1.843M | 0.1% | $31.63 | $31.69 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 3,948 | $1.818M | 0.1% | $460.40 * | $427.51 | +0.5% | COM | 539830109 |
| BA | BOEING CO | 8,597 | $1.815M | 0.1% | $211.15 | $191.63 | +10.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 42,217 | $1.802M | 0.1% | $42.68 * | $40.07 | -0.1% | COM | 949746101 |
| IXN | ISHARES TR | 27,927 | $1.737M | 0.1% | $62.19 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| DFAC | DIMENSIONAL ETF TRUST | 62,279 | $1.691M | 0.1% | $27.15 | $24.76 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,376 | $1.672M | 0.1% | $161.19 | $115.57 | +39.5% | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 7,272 | $1.643M | 0.1% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| SCHM | SCHWAB STRATEGIC TR | 23,107 | $1.641M | 0.1% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 17,864 | $1.615M | 0.1% | $90.39 * | $77.16 | +11.8% | COM | 291011104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,215 | $1.602M | 0.1% | $25.76 | $23.51 | +9.3% | SHS CREATION UNI | 14020V108 |
| MO | ALTRIA GROUP INC | 34,556 | $1.598M | 0.1% | $46.24 * | $28.29 | +31.5% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 9,042 | $1.572M | 0.1% | $173.86 * | $52.33 | +66.1% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 7,562 | $1.569M | 0.1% | $207.49 * | $161.89 | +14.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,222 | $1.564M | 0.1% | $299.55 * | $270.16 | +3.9% | COM | 009158106 |
| INTC | INTEL CORP | 46,181 | $1.544M | 0.1% | $33.44 | $28.06 | +16.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 8,521 | $1.519M | 0.1% | $178.27 | $172.15 | +3.6% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 6,435 | $1.514M | 0.1% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| TEAM | ATLASSIAN CORPORATION | 8,679 | $1.456M | 0.0% | $167.81 | $159.52 | +5.2% | CL A | 049468101 |
| SMLF | ISHARES TR | 26,781 | $1.436M | 0.0% | $53.62 | $52.47 | +2.2% | US SML CAP EQT | 46434V290 |
| IWS | ISHARES TR | 13,010 | $1.429M | 0.0% | $109.84 | $68.33 | +60.8% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 5,624 | $1.414M | 0.0% | $251.47 * | $156.54 | +50.7% | COM | 452308109 |
| IHI | ISHARES TR | 24,208 | $1.367M | 0.0% | $56.46 | $53.24 | +6.1% | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 13,697 | $1.34M | 0.0% | $97.84 | $88.51 | +10.5% | CORE S&P TTL STK | 464287150 |
| XYLD | GLOBAL X FDS | 32,477 | $1.333M | 0.0% | $41.05 | $40.30 | +1.9% | S&P 500 COVERED | 37954Y475 |
| MA | MASTERCARD INCORPORATED | 3,317 | $1.305M | 0.0% | $393.28 | $313.63 | +23.6% | CL A | 57636Q104 |
| EMNT | PIMCO ETF TR | 13,197 | $1.292M | 0.0% | $97.91 | $97.46 | +0.5% | ENHANCD SHORT | 72201R643 |
| SCHB | SCHWAB STRATEGIC TR | 24,534 | $1.268M | 0.0% | $51.70 * | $15.46 | +11.5% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 79,506 | $1.268M | 0.0% | $15.95 * | $15.68 | -11.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 29,881 | $1.242M | 0.0% | $41.55 * | $31.91 | +20.2% | CL A | 20030N101 |
| HWKN | HAWKINS INC | 25,882 | $1.234M | 0.0% | $47.69 | $42.12 | +13.2% | COM | 420261109 |
| CRM | SALESFORCE INC | 5,707 | $1.206M | 0.0% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| ISCB | ISHARES TR | 24,216 | $1.204M | 0.0% | $49.72 | $51.73 | -3.9% | MRGSTR SM CP ETF | 464288505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,848 | $1.198M | 0.0% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 15,622 | $1.181M | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 28,706 | $1.155M | 0.0% | $40.22 * | $43.02 | -14.7% | COM | 440452100 |
| STIP | ISHARES TR | 11,736 | $1.145M | 0.0% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 48,823 | $1.138M | 0.0% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| MDT | MEDTRONIC PLC | 12,801 | $1.136M | 0.0% | $88.78 * | $84.53 | -3.2% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 54,190 | $1.132M | 0.0% | $20.89 | $20.78 | +0.5% | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 33,105 | $1.11M | 0.0% | $33.52 * | $34.54 | -14.7% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,324 | $1.096M | 0.0% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| TZA | DIREXION SHS ETF TR | 41,553 | $1.093M | 0.0% | $26.30 | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,264 | $1.088M | 0.0% | $480.42 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 98,656 | $1.043M | 0.0% | $10.57 | $12.06 | — | SHORT QQQ NEW | 74347B714 |
| SUSA | ISHARES TR | 10,948 | $1.025M | 0.0% | $93.64 | $85.93 | +9.0% | MSCI USA ESG SLC | 464288802 |
| COP | CONOCOPHILLIPS | 9,663 | $1.007M | 0.0% | $104.16 * | $86.17 | +11.4% | COM | 20825C104 |
| SUSC | ISHARES TR | 43,910 | $999K | 0.0% | $22.74 | $22.82 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| CPRT | COPART INC | 10,821 | $987K | 0.0% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,093 | $979K | 0.0% | $88.30 | $86.77 | +1.8% | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 6,542 | $977K | 0.0% | $149.33 | $141.86 | +4.9% | EXTEND MKT ETF | 922908652 |
| FICO | FAIR ISAAC CORP | 1,205 | $975K | 0.0% | $809.21 | $665.18 | +21.7% | COM | 303250104 |
| IEO | ISHARES TR | 11,376 | $966K | 0.0% | $84.93 | $89.56 | -5.2% | US OIL GS EX ETF | 464288851 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $942K | 0.0% | $20.44 * | $20.38 | -9.2% | COM | 320209109 |
| MDLZ | MONDELEZ INTL INC | 12,721 | $933K | 0.0% | $73.33 * | $52.45 | +29.7% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,101 | $910K | 0.0% | $22.70 | $23.94 | -5.2% | UNIT | 46138B103 |
| VSGX | VANGUARD WORLD FD | 17,079 | $907K | 0.0% | $53.11 | $51.94 | +2.2% | ESG INTL STK ETF | 921910725 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,633 | $902K | 0.0% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 5,180 | $898K | 0.0% | $173.42 * | $86.46 | +93.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 5,199 | $895K | 0.0% | $172.22 * | $90.29 | +85.5% | CL A | 98978V103 |
| FDX | FEDEX CORP | 3,571 | $890K | 0.0% | $249.19 * | $190.64 | +23.3% | COM | 31428X106 |
| NULV | NUSHARES ETF TR | 25,669 | $889K | 0.0% | $34.65 | $34.46 | +0.6% | NUVEEN ESG LRGVL | 67092P300 |
| CARR | CARRIER GLOBAL CORPORATION | 17,761 | $883K | 0.0% | $49.71 * | $41.77 | +15.6% | COM | 14448C104 |
| LVHI | LEGG MASON ETF INVT | 32,369 | $880K | 0.0% | $27.19 | $26.67 | +2.0% | FRANKLIN INTL LW | 52468L505 |
| NKE | NIKE INC | 7,906 | $875K | 0.0% | $110.68 * | $109.77 | -4.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 4,463 | $873K | 0.0% | $195.54 * | $189.59 | -6.1% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $870K | 0.0% | $955.30 * | $33.62 | +89.4% | COM | 67103H107 |
| IEI | ISHARES TR | 7,498 | $864K | 0.0% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 26,529 | $852K | 0.0% | $32.11 | $32.25 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 2,641 | $852K | 0.0% | $322.49 * | $317.40 | -4.4% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 27,003 | $851K | 0.0% | $31.51 | $28.33 | +10.9% | US INFR DEV ETF | 37954Y673 |
| SDG | ISHARES TR | 10,749 | $850K | 0.0% | $79.05 | $79.76 | -0.9% | MSCI GBL SUS DEV | 46435G532 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,390 | $841K | 0.0% | $62.81 | $62.48 | +0.5% | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 5,265 | $837K | 0.0% | $159.03 * | $124.81 | +16.8% | COM | 189054109 |
| TGT | TARGET CORP | 6,094 | $804K | 0.0% | $131.91 * | $147.00 | -18.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 7,318 | $804K | 0.0% | $109.85 * | $57.76 | +49.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,591 | $797K | 0.0% | $222.00 * | $195.02 | +5.3% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 9,119 | $795K | 0.0% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,397 | $787K | 0.0% | $145.84 * | $122.33 | +16.4% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 6,450 | $781K | 0.0% | $121.07 * | $78.26 | +47.2% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 4,480 | $780K | 0.0% | $174.21 * | $160.00 | +5.4% | COM | 025816109 |
| ITA | ISHARES TR | 6,543 | $763K | 0.0% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| NUEM | NUSHARES ETF TR | 27,940 | $763K | 0.0% | $27.31 | $26.92 | +1.4% | NUVEEN ESG EMRGN | 67092P888 |
| ENB | ENBRIDGE INC | 20,478 | $761K | 0.0% | $37.15 * | $32.44 | -2.9% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441 | $752K | 0.0% | $522.10 | $472.87 | +9.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 4,164 | $750K | 0.0% | $180.00 * | $163.65 | +1.9% | COM | 882508104 |
| SO | SOUTHERN CO | 10,536 | $740K | 0.0% | $70.25 * | $48.14 | +33.4% | COM | 842587107 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,351 | $739K | 0.0% | $71.42 | $76.62 | -6.8% | SOLAR ETF | 46138G706 |
| SCHH | SCHWAB STRATEGIC TR | 37,754 | $737K | 0.0% | $19.53 | $21.41 | -8.8% | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 6,246 | $711K | 0.0% | $113.91 | $81.69 | +39.4% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,936 | $693K | 0.0% | $175.98 | $146.61 | +20.0% | CL A | 833445109 |
| VOT | VANGUARD INDEX FDS | 3,309 | $681K | 0.0% | $205.74 | $168.88 | +21.8% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,719 | $678K | 0.0% | $26.35 | $25.94 | — | COM | 293792107 |
| DVY | ISHARES TR | 5,900 | $668K | 0.0% | $113.30 | $110.74 | +2.3% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 9,941 | $667K | 0.0% | $67.09 * | $22.06 | +1.4% | US LCAP VA ETF | 808524409 |
| EWA | ISHARES INC | 29,500 | $665K | 0.0% | $22.55 | $23.39 | -3.6% | MSCI AUST ETF | 464286103 |
| MLPA | GLOBAL X FDS | 15,449 | $663K | 0.0% | $42.93 | $42.29 | +1.5% | GLBL X MLP ETF | 37954Y343 |
| ED | CONSOLIDATED EDISON INC | 7,334 | $663K | 0.0% | $90.40 * | $84.80 | -2.3% | COM | 209115104 |
| YUM | YUM BRANDS INC | 4,747 | $658K | 0.0% | $138.55 * | $92.83 | +42.2% | COM | 988498101 |
| SHOP | SHOPIFY INC | 10,061 | $650K | 0.0% | $64.60 | $45.81 | +41.0% | CL A | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,714 | $648K | 0.0% | $50.97 | $49.01 | +4.0% | COM | 12769G100 |
| — | LEGG MASON ETF INVT | 27,470 | $642K | 0.0% | $23.38 | $23.64 | — | WESTN AST SHRT | 52468L786 |
| IXUS | ISHARES TR | 10,133 | $635K | 0.0% | $62.62 | $61.23 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 15,950 | $623K | 0.0% | $39.08 | $37.75 | +3.5% | US INFRASTRUC | 46435U713 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,607 | $616K | 0.0% | $80.91 | $77.51 | +2.5% | COM | 13646K108 |
| EAGG | ISHARES TR | 12,974 | $612K | 0.0% | $47.17 | $47.63 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| NOBL | PROSHARES TR | 6,455 | $609K | 0.0% | $94.28 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| PULS | PGIM ETF TR | 12,208 | $603K | 0.0% | $49.41 | $49.27 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| GIS | GENERAL MLS INC | 7,855 | $602K | 0.0% | $76.70 * | $64.08 | +8.6% | COM | 370334104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,010 | $599K | 0.0% | $298.02 * | $29.09 | +2.4% | S&P500 EQL HLT | 46137V332 |
| AEP | AMERICAN ELEC PWR CO INC | 6,981 | $588K | 0.0% | $84.20 * | $81.71 | -6.4% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 3,831 | $583K | 0.0% | $152.26 | $122.62 | +24.2% | SEMICONDUCTR ETF | 92189F676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,559 | $582K | 0.0% | $163.65 * | $31.69 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| TSCO | TRACTOR SUPPLY CO | 2,579 | $570K | 0.0% | $221.08 * | $43.29 | -2.2% | COM | 892356106 |
| MLPX | GLOBAL X FDS | 13,700 | $570K | 0.0% | $41.57 | $40.78 | +1.9% | GLB X MLP ENRG I | 37954Y293 |
| INTU | INTUIT | 1,241 | $569K | 0.0% | $458.19 | $403.56 | +11.7% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 7,278 | $562K | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| EWS | ISHARES INC | 30,230 | $560K | 0.0% | $18.51 | $19.50 | -5.1% | MSCI SINGPOR ETF | 46434G780 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,139 | $557K | 0.0% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,214 | $556K | 0.0% | $54.41 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 5,902 | $554K | 0.0% | $93.78 | $94.12 | -0.3% | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 10,917 | $552K | 0.0% | $50.57 | $53.21 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 16,113 | $549K | 0.0% | $34.10 * | $29.15 | +12.8% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,278 | $547K | 0.0% | $427.88 | $356.15 | +18.6% | COM | 58155Q103 |
| IJS | ISHARES TR | 5,724 | $544K | 0.0% | $95.09 | $97.12 | -2.1% | SP SMCP600VL ETF | 464287879 |
| DLN | WISDOMTREE TR | 8,341 | $530K | 0.0% | $63.60 | $49.30 | +29.0% | US LARGECAP DIVD | 97717W307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,407 | $530K | 0.0% | $23.66 | $22.52 | +4.4% | SHS CREATION UNI | 14019W109 |
| DB | DEUTSCHE BANK A G | 50,150 | $528K | 0.0% | $10.53 * | $10.96 | -9.2% | NAMEN AKT | D18190898 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $526K | 0.0% | $51.75 | $54.13 | -4.4% | S&P MIDCP LOW | 46138E198 |
| F | FORD MTR CO DEL | 34,621 | $524K | 0.0% | $15.13 * | $8.28 | +54.8% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 5,853 | $521K | 0.0% | $89.02 * | $78.91 | +8.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 11,697 | $521K | 0.0% | $44.52 * | $44.75 | -7.2% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 3,720 | $518K | 0.0% | $139.25 * | $98.13 | +27.9% | COM | 494368103 |
| WWD | WOODWARD INC | 4,352 | $517K | 0.0% | $118.91 | $107.58 | +8.8% | COM | 980745103 |
| VDC | VANGUARD WORLD FDS | 2,641 | $517K | 0.0% | $195.85 | $188.66 | +3.1% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 5,409 | $516K | 0.0% | $95.37 * | $91.66 | -4.7% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 3,900 | $512K | 0.0% | $131.39 | $131.39 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 4,270 | $508K | 0.0% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 4,462 | $508K | 0.0% | $113.87 * | $95.33 | +10.3% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 2,568 | $491K | 0.0% | $191.26 * | $172.70 | +8.1% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 8,627 | $489K | 0.0% | $56.68 * | $71.08 | -23.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,668 | $486K | 0.0% | $132.37 * | $33.90 | +257.0% | COM | 743315103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,231 | $483K | 0.0% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 1,897 | $483K | 0.0% | $254.47 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 9,575 | $481K | 0.0% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 687 | $475K | 0.0% | $690.78 | $796.61 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 8,056 | $471K | 0.0% | $58.44 | $59.04 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 15,157 | $469K | 0.0% | $30.93 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 9,775 | $468K | 0.0% | $47.87 | $47.74 | +0.3% | US CASH COWS 100 | 69374H881 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,171 | $468K | 0.0% | $24.40 | $22.41 | +8.4% | SHS CREATION UNI | 14020X104 |
| SRE | SEMPRA | 3,205 | $467K | 0.0% | $145.61 * | $69.76 | -4.5% | COM | 816851109 |
| MDYG | SPDR SER TR | 6,450 | $462K | 0.0% | $71.65 | $68.29 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $460K | 0.0% | $329.45 * | $254.46 | +24.0% | COM | 773903109 |
| — | BARRICK GOLD CORP | 27,077 | $458K | 0.0% | $16.93 | $18.43 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 815 | $458K | 0.0% | $561.97 * | $87.09 | +29.1% | COM | 81762P102 |
| THO | THOR INDS INC | 4,416 | $457K | 0.0% | $103.50 * | $79.83 | +22.6% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 169 | $456K | 0.0% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 18,491 | $455K | 0.0% | $24.63 | $24.78 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 3,132 | $453K | 0.0% | $144.56 * | $111.90 | +26.3% | COM | 038222105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 451,171 | $452K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,021 | $445K | 0.0% | $147.16 | $162.41 | -9.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,641 | $442K | 0.0% | $167.45 | $169.76 | -1.4% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $431K | 0.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 4,636 | $431K | 0.0% | $92.97 * | $79.80 | +8.4% | COM | 09260D107 |
| COMT | ISHARES U S ETF TR | 16,546 | $430K | 0.0% | $25.98 | $27.26 | -4.7% | GSCI CMDTY STGY | 46431W853 |
| MDB | MONGODB INC | 1,040 | $427K | 0.0% | $410.99 | $212.61 | +93.3% | CL A | 60937P106 |
| IUSG | ISHARES TR | 4,357 | $425K | 0.0% | $97.64 | $100.24 | -2.6% | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 6,932 | $416K | 0.0% | $60.05 * | $55.07 | -5.7% | COM | 756109104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,000 | $416K | 0.0% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| BCC | BOISE CASCADE CO DEL | 4,584 | $414K | 0.0% | $90.34 * | $59.99 | +36.0% | COM | 09739D100 |
| UBER | UBER TECHNOLOGIES INC | 9,545 | $412K | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| IDEV | ISHARES TR | 6,724 | $411K | 0.0% | $61.12 | $53.84 | +13.5% | CORE MSCI INTL | 46435G326 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,422 | $411K | 0.0% | $28.49 | $52.57 | — | COM | 931427108 |
| SHEL | SHELL PLC | 6,755 | $408K | 0.0% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,721 | $408K | 0.0% | $52.79 | $49.71 | +6.2% | LNG/SHT EQUITY | 33739P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,326 | $404K | 0.0% | $75.85 * | $34.14 | +103.0% | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 10,106 | $403K | 0.0% | $39.91 | $45.11 | -11.5% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,267 | $403K | 0.0% | $94.33 | $77.49 | +21.7% | COM | 28176E108 |
| DEO | DIAGEO PLC | 2,320 | $402K | 0.0% | $173.48 | $160.60 | +8.0% | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 1,932 | $400K | 0.0% | $207.01 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $399K | 0.0% | $343.76 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,161 | $398K | 0.0% | $77.07 * | $74.68 | -5.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 5,119 | $394K | 0.0% | $77.04 * | $69.96 | +3.9% | COM | 194162103 |
| — | UNILEVER PLC | 7,535 | $393K | 0.0% | $52.13 | $46.60 | — | SPON ADR NEW | 904767704 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,209 | $390K | 0.0% | $34.83 | $41.78 | — | COM SHS BEN IN | 637870106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,431 | $389K | 0.0% | $113.41 * | $38.85 | -2.7% | S&P SMALLCAP 600 | 46138G664 |
| CVS | CVS HEALTH CORP | 5,567 | $385K | 0.0% | $69.13 * | $65.89 | -5.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 6,222 | $384K | 0.0% | $61.72 * | $57.32 | -5.3% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $382K | 0.0% | $132.72 | $131.18 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,897 | $381K | 0.0% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| MS | MORGAN STANLEY | 4,390 | $375K | 0.0% | $85.40 * | $82.41 | -4.8% | COM NEW | 617446448 |
| SUB | ISHARES TR | 3,589 | $373K | 0.0% | $104.03 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 2,500 | $373K | 0.0% | $149.19 * | $13.81 | +260.1% | COM NEW | 15118V207 |
| NUE | NUCOR CORP | 2,264 | $371K | 0.0% | $164.01 * | $96.22 | +64.2% | COM | 670346105 |
| REZ | ISHARES TR | 5,058 | $371K | 0.0% | $73.27 | $72.13 | +1.6% | RESIDENTIAL MULT | 464288562 |
| IUSV | ISHARES TR | 4,732 | $370K | 0.0% | $78.26 | $73.86 | +6.0% | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,837 | $369K | 0.0% | $47.10 | $45.93 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,637 | $368K | 0.0% | $101.27 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| ISTB | ISHARES TR | 7,839 | $366K | 0.0% | $46.64 | $46.81 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 4,888 | $363K | 0.0% | $74.21 * | $69.22 | -0.6% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 8,253 | $361K | 0.0% | $43.80 * | $21.45 | +2.1% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $361K | 0.0% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 11,052 | $361K | 0.0% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| CMI | CUMMINS INC | 1,425 | $349K | 0.0% | $245.21 * | $226.78 | +2.0% | COM | 231021106 |
| LIN | LINDE PLC | 913 | $348K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ICLN | ISHARES TR | 18,729 | $345K | 0.0% | $18.40 | $19.81 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 2,713 | $344K | 0.0% | $126.98 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| VBND | ETF SER SOLUTIONS | 7,903 | $340K | 0.0% | $43.08 | $43.59 | -1.2% | VIDENT US BOND | 26922A602 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,987 | $337K | 0.0% | $30.69 | $27.41 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 5,050 | $337K | 0.0% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 3,923 | $331K | 0.0% | $84.31 | $85.60 | — | COM | 00507V109 |
| PNOV | INNOVATOR ETFS TR | 9,725 | $330K | 0.0% | $33.91 | $31.16 | +8.8% | US EQTY PWR BUF | 45782C573 |
| ADI | ANALOG DEVICES INC | 1,687 | $329K | 0.0% | $194.77 * | $170.59 | +9.4% | COM | 032654105 |
| CDC | VICTORY PORTFOLIOS II | 5,646 | $325K | 0.0% | $57.60 | $62.56 | -7.9% | VCSHS US EQ INCM | 92647N824 |
| EEMV | ISHARES INC | 5,901 | $324K | 0.0% | $54.98 | $54.17 | +1.5% | MSCI EMERG MRKT | 464286533 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,594 | $320K | 0.0% | $69.72 | $67.26 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| UFCS | UNITED FIRE GROUP INC | 13,850 | $314K | 0.0% | $22.66 | $28.02 | -19.1% | COM | 910340108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,153 | $314K | 0.0% | $75.56 * | $53.05 | +30.8% | COM | 039483102 |
| TDTF | FLEXSHARES TR | 13,150 | $311K | 0.0% | $23.68 | $23.98 | -1.3% | IBOXX 5YR TRGT | 33939L605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,758 | $309K | 0.0% | $39.83 | $45.33 | -12.1% | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 4,088 | $307K | 0.0% | $74.99 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IAGG | ISHARES TR | 6,172 | $304K | 0.0% | $49.29 | $49.03 | +0.5% | CORE INTL AGGR | 46435G672 |
| GDX | VANECK ETF TRUST | 9,863 | $297K | 0.0% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 842 | $293K | 0.0% | $347.74 | $310.36 | +9.8% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 951 | $290K | 0.0% | $305.10 * | $257.74 | +15.6% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,499 | $290K | 0.0% | $193.42 * | $200.47 | -6.6% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 444 | $286K | 0.0% | $644.91 | $533.90 | — | COM | 512807108 |
| CHDN | CHURCHILL DOWNS INC | 2,028 | $282K | 0.0% | $139.20 | $127.27 | +8.3% | COM | 171484108 |
| XEL | XCEL ENERGY INC | 4,493 | $282K | 0.0% | $62.69 * | $60.73 | -6.2% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,377 | $281K | 0.0% | $83.35 | $99.11 | -15.9% | SPONSORED ADS | 01609W102 |
| AEE | AMEREN CORP | 3,441 | $281K | 0.0% | $81.68 * | $78.05 | -3.3% | COM | 023608102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,405 | $281K | 0.0% | $199.88 | $137.65 | +45.2% | COM | 562750109 |
| KLAC | KLA CORP | 579 | $281K | 0.0% | $484.98 * | $383.64 | +23.6% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,420 | $279K | 0.0% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,677 | $278K | 0.0% | $59.41 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LPX | LOUISIANA PAC CORP | 3,700 | $277K | 0.0% | $74.98 | $61.17 | +22.6% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 9,101 | $276K | 0.0% | $30.35 * | $34.60 | -23.3% | COM | 89832Q109 |
| DOW | DOW INC | 5,153 | $274K | 0.0% | $53.26 * | $47.30 | -3.3% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,160 | $272K | 0.0% | $44.17 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| IDV | ISHARES TR | 10,332 | $272K | 0.0% | $26.33 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| EWZ | ISHARES INC | 8,375 | $272K | 0.0% | $32.43 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| AME | AMETEK INC | 1,667 | $270K | 0.0% | $161.88 | $139.44 | +14.2% | COM | 031100100 |
| DBEF | DBX ETF TR | 7,520 | $266K | 0.0% | $35.37 | $38.75 | -8.7% | XTRACK MSCI EAFE | 233051200 |
| IGM | ISHARES TR | 672 | $264K | 0.0% | $392.87 * | $52.15 | +25.6% | EXPND TEC SC ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP | 4,457 | $263K | 0.0% | $58.98 * | $58.54 | -3.9% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 2,962 | $261K | 0.0% | $88.24 * | $83.54 | -3.5% | COM | 92939U106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,463 | $259K | 0.0% | $19.22 | $20.57 | -6.6% | HIG YLD EQ DIV | 46137V563 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,082 | $256K | 0.0% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| HRB | BLOCK H & R INC | 7,944 | $255K | 0.0% | $32.16 * | $12.11 | +144.9% | COM | 093671105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,238 | $255K | 0.0% | $113.78 | $93.21 | +20.7% | COM | 00790R104 |
| NIO | NIO INC | 26,276 | $255K | 0.0% | $9.69 | $10.22 | -5.2% | SPON ADS | 62914V106 |
| ROP | ROPER TECHNOLOGIES INC | 526 | $253K | 0.0% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 7,110 | $252K | 0.0% | $35.50 * | $39.30 | -20.6% | COM | 500754106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,398 | $250K | 0.0% | $39.14 | $43.98 | -11.0% | S&P ULTRA DIVIDE | 46138G656 |
| VDE | VANGUARD WORLD FDS | 2,184 | $249K | 0.0% | $113.85 | $118.56 | -4.8% | ENERGY ETF | 92204A306 |
| SMMV | ISHARES TR | 7,248 | $248K | 0.0% | $34.28 | $35.32 | -3.0% | MSCI USA SMCP MN | 46435G433 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,233 | $247K | 0.0% | $110.67 * | $100.94 | +0.9% | COM | 83088M102 |
| — | KELLOGG CO | 3,655 | $246K | 0.0% | $67.40 * | $57.22 | +1.7% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 1,016 | $244K | 0.0% | $240.29 * | $224.08 | -6.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $244K | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 4,931 | $243K | 0.0% | $49.38 * | $49.39 | -6.8% | COM STK | 806857108 |
| ICF | ISHARES TR | 4,329 | $241K | 0.0% | $55.57 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| NVO | NOVO-NORDISK A S | 1,486 | $240K | 0.0% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 626 | $237K | 0.0% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,391 | $236K | 0.0% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| IYR | ISHARES TR | 2,704 | $234K | 0.0% | $86.54 | $87.48 | -1.1% | U.S. REAL ES ETF | 464287739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,869 | $233K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | HEARTLAND FINL USA INC | 8,341 | $232K | 0.0% | $27.87 | $27.87 | — | COM | 42234Q102 |
| GSK | GSK PLC | 6,454 | $232K | 0.0% | $35.99 | $35.00 | +1.8% | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 2,631 | $232K | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $229K | 0.0% | $215.16 * | $217.74 | -6.2% | COM | 369550108 |
| SIZE | ISHARES TR | 1,848 | $227K | 0.0% | $122.75 | $118.67 | +3.4% | MSCI USA SZE FT | 46432F370 |
| EXC | EXELON CORP | 5,506 | $224K | 0.0% | $40.74 * | $35.41 | +4.6% | COM | 30161N101 |
| OKTA | OKTA INC | 3,206 | $222K | 0.0% | $69.35 | $76.12 | -8.9% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 1,278 | $222K | 0.0% | $173.67 * | $171.98 | -3.6% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 1,796 | $220K | 0.0% | $122.63 * | $111.94 | +1.1% | COM | 74340W103 |
| — | PROSHARES TR | 15,844 | $220K | 0.0% | $13.88 | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| DVN | DEVON ENERGY CORP NEW | 4,531 | $219K | 0.0% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,490 | $219K | 0.0% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 1,562 | $217K | 0.0% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,519 | $217K | 0.0% | $142.75 * | $138.91 | -3.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 1,952 | $217K | 0.0% | $110.98 * | $101.08 | -0.2% | COM | 233331107 |
| ASML | ASML HOLDING N V | 298 | $216K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 2,658 | $216K | 0.0% | $81.16 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| CE | CELANESE CORP DEL | 1,854 | $215K | 0.0% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| BMRC | BANK MARIN BANCORP | 12,064 | $213K | 0.0% | $17.67 * | $24.81 | -37.6% | COM | 063425102 |
| VLO | VALERO ENERGY CORP | 1,810 | $212K | 0.0% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| WD | WALKER & DUNLOP INC | 2,648 | $209K | 0.0% | $79.09 * | $66.59 | +10.0% | COM | 93148P102 |
| BP | BP PLC | 5,925 | $209K | 0.0% | $35.29 | $38.73 | -8.9% | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 563 | $208K | 0.0% | $370.00 * | $159.48 | +14.3% | COM | 679580100 |
| ENVX | ENOVIX CORPORATION | 11,470 | $207K | 0.0% | $18.04 | $9.38 | +92.2% | COM | 293594107 |
| DRI | DARDEN RESTAURANTS INC | 1,235 | $206K | 0.0% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 1,769 | $206K | 0.0% | $116.57 * | $46.31 | +138.8% | COM | 56585A102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,309 | $205K | 0.0% | $156.44 | $148.87 | +4.6% | 500 VAL IDX FD | 921932703 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,277 | $204K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| FULT | FULTON FINL CORP PA | 16,895 | $204K | 0.0% | $12.08 * | $13.22 | -18.6% | COM | 360271100 |
| AGRO | ADECOAGRO S A | 21,768 | $204K | 0.0% | $9.36 * | $7.19 | +21.9% | COM | L00849106 |
| EQIX | EQUINIX INC | 260 | $203K | 0.0% | $782.48 * | $692.48 | +7.4% | COM | 29444U700 |
| C | CITIGROUP INC | 4,402 | $203K | 0.0% | $46.05 * | $42.74 | -1.4% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 4,049 | $202K | 0.0% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,543 | $201K | 0.0% | $36.20 | $40.52 | -10.7% | COM | 419870100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $200K | 0.0% | $16.81 | $19.76 | — | COM | 006212104 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $197K | 0.0% | $13.06 * | $13.24 | -5.0% | COM | 680277100 |
| ONB | OLD NATL BANCORP IND | 13,753 | $192K | 0.0% | $13.94 | $18.21 | -23.4% | COM | 680033107 |
| ET | ENERGY TRANSFER L P | 15,093 | $192K | 0.0% | $12.70 | $12.48 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,680 | $190K | 0.0% | $11.37 | $12.48 | — | COM | 32022K102 |
| DHT | DHT HOLDINGS INC | 22,000 | $188K | 0.0% | $8.53 * | $7.91 | -11.4% | SHS NEW | Y2065G121 |
| MPT | MEDICAL PPTYS TRUST INC | 18,510 | $177K | 0.0% | $9.55 | $8.22 | — | COM | 58463J304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,428 | $174K | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| — | DESKTOP METAL INC | 82,213 | $146K | 0.0% | $1.77 | $2.59 | — | COM CL A | 25058X105 |
| RWT | REDWOOD TRUST INC | 19,463 | $124K | 0.0% | $6.37 | $6.73 | — | COM | 758075402 |
| NOK | NOKIA CORP | 28,695 | $119K | 0.0% | $4.16 | $4.98 | -16.4% | SPONSORED ADR | 654902204 |
| SKYX | SKYX PLATFORMS CORP | 42,066 | $112K | 0.0% | $2.66 | $3.06 | -13.2% | COM | 78471E105 |
| AG | FIRST MAJESTIC SILVER CORP | 19,557 | $110K | 0.0% | $5.65 | $7.55 | -25.6% | COM | 32076V103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,813 | $81,630 | 0.0% | $4.12 | $6.01 | -31.5% | COM CL A | 753018100 |
| UEC | URANIUM ENERGY CORP | 22,085 | $75,089 | 0.0% | $3.40 | $3.62 | -6.1% | COM | 916896103 |
| — | SPLASH BEVERAGE GROUP INC | 26,000 | $29,120 | 0.0% | $1.12 | $1.64 | — | COM NEW | 84862C203 |
| — | DBV TECHNOLOGIES S A | 10,000 | $19,000 | 0.0% | $1.90 | $1.53 | — | SPONSORED ADR | 23306J101 |