CIK: 0001679031 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,927,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 969,403 | $274,302 | 9.4% | $163.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,759,089 | $249,967 | 8.5% | $117.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 932,194 | $154,185 | 5.3% | $132.97 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 448,951 | $123,542 | 4.2% | $120.74 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 496,642 | $114,097 | 3.9% | $185.41 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,794,036 | $113,661 | 3.9% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 389,363 | $75,525 | 2.6% | $131.84 | +30.5% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,948,077 | $67,209 | 2.3% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 1,767,039 | $62,995 | 2.2% | $31.04 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,319,351 | $60,927 | 2.1% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 344,796 | $54,419 | 1.9% | $115.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 1,646,704 | $54,093 | 1.8% | $30.57 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,117,810 | $53,834 | 1.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| ENPH | ENPHASE ENERGY INC | 242,493 | $40,613 | 1.4% | $216.60 | -17.5% | COM | 29355A107 |
| IWB | ISHARES TR | 160,701 | $39,169 | 1.3% | $114.97 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 742,785 | $38,900 | 1.3% | $48.37 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $37,282 | 1.3% | $331001.06 | +50.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 79,897 | $35,548 | 1.2% | $266.66 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 78,927 | $32,268 | 1.1% | $275.82 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 92,308 | $31,435 | 1.1% | $180.88 | +69.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 135,504 | $29,849 | 1.0% | $155.64 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 857,880 | $28,970 | 1.0% | $31.49 | — | INTL SCEQT ETF | 808524888 |
| ESGU | ISHARES TR | 289,028 | $28,169 | 1.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 547,651 | $28,154 | 1.0% | $46.84 | — | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 114,288 | $27,732 | 0.9% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 503,840 | $27,610 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 193,299 | $27,216 | 0.9% | $112.34 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 136,764 | $27,200 | 0.9% | $158.64 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 578,929 | $26,857 | 0.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 132,586 | $23,766 | 0.8% | $120.28 | +28.5% | CL B | 911312106 |
| USMV | ISHARES TR | 306,992 | $22,819 | 0.8% | $72.81 | — | MSCI USA MIN VOL | 46429B697 |
| SCZ | ISHARES TR | 378,325 | $22,314 | 0.8% | $57.63 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 48,225 | $21,494 | 0.7% | $289.96 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 537,799 | $21,087 | 0.7% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 303,639 | $20,496 | 0.7% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 97,007 | $19,665 | 0.7% | $124.73 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,359 | $19,218 | 0.7% | $254.08 | +28.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 98,034 | $18,359 | 0.6% | $123.69 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 253,954 | $17,899 | 0.6% | $76.88 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 362,797 | $17,882 | 0.6% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 235,660 | $17,132 | 0.6% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 121,431 | $16,377 | 0.6% | $124.25 | — | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 120,641 | $15,219 | 0.5% | $85.15 | +38.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 44,501 | $13,824 | 0.5% | $142.88 | +93.5% | COM | 437076102 |
| SPAB | SPDR SER TR | 502,867 | $12,758 | 0.4% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 34,227 | $12,662 | 0.4% | $317.50 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 241,910 | $12,466 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 95,545 | $12,455 | 0.4% | $100.17 | +14.0% | COM | 023135106 |
| MTUM | ISHARES TR | 85,385 | $12,317 | 0.4% | $139.50 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 98,555 | $10,519 | 0.4% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 56,408 | $8,876 | 0.3% | $141.74 | +1.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 71,340 | $8,539 | 0.3% | $98.39 | +16.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,075 | $8,195 | 0.3% | $152.81 | +33.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 18,835 | $7,968 | 0.3% | $19.85 | +67.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 50,915 | $7,726 | 0.3% | $121.17 | +16.6% | COM | 742718109 |
| SPTL | SPDR SER TR | 252,153 | $7,539 | 0.3% | $30.75 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 77,740 | $7,417 | 0.3% | $93.72 | — | EAFE GRWTH ETF | 464288885 |
| RPAR | TIDAL ETF TR | 382,232 | $7,350 | 0.3% | $19.56 | — | RPAR RISK PARI | 886364603 |
| EFA | ISHARES TR | 100,219 | $7,266 | 0.2% | $67.36 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 144,480 | $7,071 | 0.2% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 65,388 | $7,037 | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 57,109 | $6,908 | 0.2% | $99.17 | +15.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 40,616 | $6,723 | 0.2% | $139.35 | +6.8% | COM | 478160104 |
| EFAV | ISHARES TR | 99,295 | $6,702 | 0.2% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 166,514 | $6,276 | 0.2% | $38.79 | — | RL EST SEL SEC | 81369Y860 |
| CMF | ISHARES TR | 107,788 | $6,139 | 0.2% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 100,606 | $6,105 | 0.2% | $43.97 | +30.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 55,760 | $5,980 | 0.2% | $89.47 | +11.3% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 42,918 | $5,944 | 0.2% | $73.79 | +63.5% | COM | 829073105 |
| MCD | MCDONALDS CORP | 19,476 | $5,812 | 0.2% | $180.01 | +51.7% | COM | 580135101 |
| DSI | ISHARES TR | 68,215 | $5,742 | 0.2% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 39,222 | $5,704 | 0.2% | $117.01 | +10.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,211 | $5,385 | 0.2% | $60.14 | -2.0% | COM | 110122108 |
| FAST | FASTENAL CO | 91,027 | $5,370 | 0.2% | $22.20 | +15.6% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,996 | $5,318 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,847 | $5,222 | 0.2% | $80.70 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 51,275 | $5,110 | 0.2% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 9,417 | $5,070 | 0.2% | $435.72 | +11.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 27,088 | $5,017 | 0.2% | $146.29 | +16.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 42,875 | $4,979 | 0.2% | $90.13 | +15.9% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 144,235 | $4,959 | 0.2% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 56,767 | $4,913 | 0.2% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 48,670 | $4,871 | 0.2% | $111.92 | -30.7% | COM | 88579Y101 |
| MBB | ISHARES TR | 51,785 | $4,830 | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 44,241 | $4,817 | 0.2% | $93.08 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 19,469 | $4,624 | 0.2% | $192.24 | +16.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 53,427 | $4,514 | 0.2% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 42,159 | $4,340 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 16,521 | $4,325 | 0.1% | $187.21 | +6.8% | COM | 88160R101 |
| SHY | ISHARES TR | 53,330 | $4,324 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,502 | $4,301 | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| EEM | ISHARES TR | 107,442 | $4,250 | 0.1% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,345 | $4,083 | 0.1% | $25.31 | — | SHS CREATION UNI | 14020W106 |
| EDV | VANGUARD WORLD FD | 45,537 | $3,965 | 0.1% | $90.54 | — | EXTENDED DUR | 921910709 |
| IYH | ISHARES TR | 14,137 | $3,962 | 0.1% | $274.84 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 19,321 | $3,953 | 0.1% | $170.44 | +9.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 108,590 | $3,952 | 0.1% | $37.08 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 51,122 | $3,838 | 0.1% | $76.08 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 17,338 | $3,817 | 0.1% | $213.11 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 103,368 | $3,792 | 0.1% | $33.61 | -1.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 51,695 | $3,754 | 0.1% | $73.63 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 7,679 | $3,691 | 0.1% | $395.91 | +17.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 26,401 | $3,557 | 0.1% | $107.23 | +24.7% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 92,680 | $3,530 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FDS | 7,964 | $3,527 | 0.1% | $378.28 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 4,033 | $3,498 | 0.1% | $53.56 | +28.3% | COM | 11135F101 |
| DE | DEERE & CO | 8,266 | $3,349 | 0.1% | $331.22 | +11.1% | COM | 244199105 |
| AGG | ISHARES TR | 33,459 | $3,277 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 10,603 | $3,043 | 0.1% | $173.65 | +41.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 6,434 | $3,017 | 0.1% | $311.12 | +32.3% | COM | 532457108 |
| GOVT | ISHARES TR | 130,464 | $2,988 | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 40,353 | $2,947 | 0.1% | $71.88 | — | RUS MID CAP ETF | 464287499 |
| IEUR | ISHARES TR | 55,917 | $2,943 | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,572 | $2,937 | 0.1% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 24,125 | $2,873 | 0.1% | $76.37 | +31.5% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 53,885 | $2,825 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 53,857 | $2,787 | 0.1% | $41.62 | +9.4% | COM | 17275R102 |
| SHV | ISHARES TR | 25,071 | $2,769 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,192 | $2,717 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 21,854 | $2,679 | 0.1% | $99.57 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 71,822 | $2,671 | 0.1% | $33.61 | -7.2% | COM | 92343V104 |
| WMT | WALMART INC | 16,952 | $2,665 | 0.1% | $39.91 | +22.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,175 | $2,662 | 0.1% | $77.78 | +18.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 92,652 | $2,658 | 0.1% | $25.83 | +3.0% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 35,113 | $2,632 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| GUNR | FLEXSHARES TR | 64,844 | $2,598 | 0.1% | $42.01 | — | MORNSTAR UPSTR | 33939L407 |
| MAR | MARRIOTT INTL INC NEW | 14,117 | $2,593 | 0.1% | $144.40 | +17.0% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,141 | $2,561 | 0.1% | $115.11 | +2.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 34,068 | $2,528 | 0.1% | $69.28 | +1.0% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 32,178 | $2,521 | 0.1% | $71.90 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 10,226 | $2,516 | 0.1% | $171.12 | +24.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 10,942 | $2,481 | 0.1% | $181.23 | +10.5% | COM | 655844108 |
| — | HMN FINL INC | 131,707 | $2,468 | 0.1% | $17.51 | — | COM | 40424G108 |
| DIS | DISNEY WALT CO | 26,962 | $2,407 | 0.1% | $104.20 | -11.2% | COM | 254687106 |
| HDV | ISHARES TR | 23,791 | $2,398 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 22,144 | $2,395 | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 24,539 | $2,371 | 0.1% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 10,403 | $2,348 | 0.1% | $170.96 | +15.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 23,323 | $2,310 | 0.1% | $85.35 | +14.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 23,021 | $2,277 | 0.1% | $63.52 | +33.0% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 16,438 | $2,275 | 0.1% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 8,518 | $2,227 | 0.1% | $211.03 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 20,668 | $2,192 | 0.1% | $103.62 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 20,043 | $2,185 | 0.1% | $81.35 | +24.7% | COM | 002824100 |
| APG | API GROUP CORP | 79,246 | $2,160 | 0.1% | $10.82 | +43.1% | COM STK | 00187Y100 |
| LNT | ALLIANT ENERGY CORP | 39,508 | $2,073 | 0.1% | $29.86 | +64.3% | COM | 018802108 |
| TLH | ISHARES TR | 18,527 | $2,052 | 0.1% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,007 | $1,960 | 0.1% | $141.55 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 21,326 | $1,914 | 0.1% | $73.87 | +15.3% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 25,998 | $1,896 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 4,215 | $1,857 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| ESGE | ISHARES INC | 58,272 | $1,843 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 3,948 | $1,818 | 0.1% | $427.51 | +0.9% | COM | 539830109 |
| BA | BOEING CO | 8,597 | $1,815 | 0.1% | $191.63 | +8.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 42,217 | $1,802 | 0.1% | $40.07 | -6.1% | COM | 949746101 |
| IXN | ISHARES TR | 27,927 | $1,737 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| DFAC | DIMENSIONAL ETF TRUST | 62,279 | $1,691 | 0.1% | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,376 | $1,672 | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 7,272 | $1,643 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| SCHM | SCHWAB STRATEGIC TR | 23,107 | $1,641 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 17,864 | $1,615 | 0.1% | $77.16 | +3.8% | COM | 291011104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,215 | $1,602 | 0.1% | $24.10 | — | SHS CREATION UNI | 14020V108 |
| MO | ALTRIA GROUP INC | 34,556 | $1,598 | 0.1% | $28.29 | +29.3% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 9,042 | $1,572 | 0.1% | $110.34 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 7,562 | $1,569 | 0.1% | $161.89 | +8.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,222 | $1,564 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| INTC | INTEL CORP | 46,181 | $1,544 | 0.1% | $28.06 | +9.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 8,521 | $1,519 | 0.1% | $177.14 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 6,435 | $1,514 | 0.1% | $204.50 | — | MEGA GRWTH IND | 921910816 |
| TEAM | ATLASSIAN CORPORATION | 8,679 | $1,456 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| SMLF | ISHARES TR | 26,781 | $1,436 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| IWS | ISHARES TR | 13,010 | $1,429 | 0.0% | $70.04 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 5,624 | $1,414 | 0.0% | $156.54 | +40.3% | COM | 452308109 |
| IHI | ISHARES TR | 24,208 | $1,367 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 13,697 | $1,340 | 0.0% | $82.44 | — | CORE S&P TTL STK | 464287150 |
| XYLD | GLOBAL X FDS | 32,477 | $1,333 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| MA | MASTERCARD INCORPORATED | 3,317 | $1,305 | 0.0% | $313.63 | +17.9% | CL A | 57636Q104 |
| EMNT | PIMCO ETF TR | 13,197 | $1,292 | 0.0% | $97.69 | — | ENHANCD SHORT | 72201R643 |
| SCHB | SCHWAB STRATEGIC TR | 24,534 | $1,268 | 0.0% | $55.63 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 79,506 | $1,268 | 0.0% | $15.68 | -5.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 29,881 | $1,242 | 0.0% | $31.91 | +14.9% | CL A | 20030N101 |
| HWKN | HAWKINS INC | 25,882 | $1,234 | 0.0% | $42.12 | +7.1% | COM | 420261109 |
| CRM | SALESFORCE INC | 5,707 | $1,206 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| ISCB | ISHARES TR | 24,216 | $1,204 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,848 | $1,198 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 15,622 | $1,181 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 28,706 | $1,155 | 0.0% | $43.02 | -15.1% | COM | 440452100 |
| STIP | ISHARES TR | 11,736 | $1,145 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAX | DIMENSIONAL ETF TRUST | 48,823 | $1,138 | 0.0% | $22.53 | — | WORLD EX US CORE | 25434V880 |
| MDT | MEDTRONIC PLC | 12,801 | $1,136 | 0.0% | $84.53 | -6.1% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 54,190 | $1,132 | 0.0% | $22.07 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 33,105 | $1,110 | 0.0% | $34.54 | -17.7% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,324 | $1,096 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| TZA | DIREXION SHS ETF TR | 41,553 | $1,093 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,264 | $1,088 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 98,656 | $1,043 | 0.0% | $12.06 | — | SHORT QQQ NEW | 74347B714 |
| SUSA | ISHARES TR | 10,948 | $1,025 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| COP | CONOCOPHILLIPS | 9,663 | $1,007 | 0.0% | $86.17 | +9.6% | COM | 20825C104 |
| SUSC | ISHARES TR | 43,910 | $999 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| CPRT | COPART INC | 10,821 | $987 | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,093 | $979 | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 6,542 | $977 | 0.0% | $140.51 | — | EXTEND MKT ETF | 922908652 |
| FICO | FAIR ISAAC CORP | 1,205 | $975 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| IEO | ISHARES TR | 11,376 | $966 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $942 | 0.0% | $20.38 | -10.3% | COM | 320209109 |
| MDLZ | MONDELEZ INTL INC | 12,721 | $933 | 0.0% | $52.45 | +30.7% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,101 | $910 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| VSGX | VANGUARD WORLD FD | 17,079 | $907 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,633 | $902 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 5,180 | $898 | 0.0% | $86.46 | +83.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 5,199 | $895 | 0.0% | $90.29 | +86.2% | CL A | 98978V103 |
| FDX | FEDEX CORP | 3,571 | $890 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| NULV | NUSHARES ETF TR | 25,669 | $889 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| CARR | CARRIER GLOBAL CORPORATION | 17,761 | $883 | 0.0% | $41.77 | +1.8% | COM | 14448C104 |
| LVHI | LEGG MASON ETF INVT | 32,369 | $880 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| NKE | NIKE INC | 7,906 | $875 | 0.0% | $109.77 | +1.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 4,463 | $873 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $870 | 0.0% | $33.62 | +81.6% | COM | 67103H107 |
| IEI | ISHARES TR | 7,498 | $864 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 26,529 | $852 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 2,641 | $852 | 0.0% | $317.40 | -3.0% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 27,003 | $851 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| SDG | ISHARES TR | 10,749 | $850 | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,390 | $841 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 5,265 | $837 | 0.0% | $124.81 | +18.3% | COM | 189054109 |
| TGT | TARGET CORP | 6,094 | $804 | 0.0% | $147.00 | -8.2% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 7,318 | $804 | 0.0% | $57.76 | +38.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,591 | $797 | 0.0% | $195.02 | +9.6% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 9,119 | $795 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,397 | $787 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 6,450 | $781 | 0.0% | $78.26 | +43.6% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 4,480 | $780 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| ITA | ISHARES TR | 6,543 | $763 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| NUEM | NUSHARES ETF TR | 27,940 | $763 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| ENB | ENBRIDGE INC | 20,478 | $761 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441 | $752 | 0.0% | $472.87 | +13.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 4,164 | $750 | 0.0% | $163.65 | -2.8% | COM | 882508104 |
| SO | SOUTHERN CO | 10,536 | $740 | 0.0% | $48.14 | +35.6% | COM | 842587107 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,351 | $739 | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| SCHH | SCHWAB STRATEGIC TR | 37,754 | $737 | 0.0% | $28.60 | — | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 6,246 | $711 | 0.0% | $81.69 | +27.3% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 3,936 | $693 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| VOT | VANGUARD INDEX FDS | 3,309 | $681 | 0.0% | $155.36 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,719 | $678 | 0.0% | $25.94 | — | COM | 293792107 |
| DVY | ISHARES TR | 5,900 | $668 | 0.0% | $112.84 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 9,941 | $667 | 0.0% | $65.71 | — | US LCAP VA ETF | 808524409 |
| EWA | ISHARES INC | 29,500 | $665 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| MLPA | GLOBAL X FDS | 15,449 | $663 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| ED | CONSOLIDATED EDISON INC | 7,334 | $663 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| YUM | YUM BRANDS INC | 4,747 | $658 | 0.0% | $92.83 | +38.8% | COM | 988498101 |
| SHOP | SHOPIFY INC | 10,061 | $650 | 0.0% | $45.81 | +23.4% | CL A | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,714 | $648 | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| — | LEGG MASON ETF INVT | 27,470 | $642 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| IXUS | ISHARES TR | 10,133 | $635 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 15,950 | $623 | 0.0% | $37.39 | — | US INFRASTRUC | 46435U713 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,607 | $616 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| EAGG | ISHARES TR | 12,974 | $612 | 0.0% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| NOBL | PROSHARES TR | 6,455 | $609 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PULS | PGIM ETF TR | 12,208 | $603 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| GIS | GENERAL MLS INC | 7,855 | $602 | 0.0% | $64.08 | +20.9% | COM | 370334104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,010 | $599 | 0.0% | $291.68 | — | S&P500 EQL HLT | 46137V332 |
| AEP | AMERICAN ELEC PWR CO INC | 6,981 | $588 | 0.0% | $81.71 | -2.2% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 3,831 | $583 | 0.0% | $192.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,559 | $582 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| TSCO | TRACTOR SUPPLY CO | 2,579 | $570 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| MLPX | GLOBAL X FDS | 13,700 | $570 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| INTU | INTUIT | 1,241 | $569 | 0.0% | $403.56 | +6.8% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 7,278 | $562 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| EWS | ISHARES INC | 30,230 | $560 | 0.0% | $19.83 | — | MSCI SINGPOR ETF | 46434G780 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,139 | $557 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,214 | $556 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 5,902 | $554 | 0.0% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 10,917 | $552 | 0.0% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 16,113 | $549 | 0.0% | $29.15 | +4.4% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,278 | $547 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| IJS | ISHARES TR | 5,724 | $544 | 0.0% | $96.58 | — | SP SMCP600VL ETF | 464287879 |
| DLN | WISDOMTREE TR | 8,341 | $530 | 0.0% | $66.98 | — | US LARGECAP DIVD | 97717W307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,407 | $530 | 0.0% | $23.27 | — | SHS CREATION UNI | 14019W109 |
| DB | DEUTSCHE BANK A G | 50,150 | $528 | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $526 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| F | FORD MTR CO DEL | 34,621 | $524 | 0.0% | $8.28 | +29.0% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 5,853 | $521 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 11,697 | $521 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 3,720 | $518 | 0.0% | $98.13 | +28.2% | COM | 494368103 |
| WWD | WOODWARD INC | 4,352 | $517 | 0.0% | $107.58 | -3.1% | COM | 980745103 |
| VDC | VANGUARD WORLD FDS | 2,641 | $517 | 0.0% | $192.40 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 5,409 | $516 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 3,900 | $512 | 0.0% | $131.39 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 4,270 | $508 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 4,462 | $508 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 2,568 | $491 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 8,627 | $489 | 0.0% | $71.08 | -29.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,668 | $486 | 0.0% | $33.90 | +261.5% | COM | 743315103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,231 | $483 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 1,897 | $483 | 0.0% | $235.40 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 9,575 | $481 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 687 | $475 | 0.0% | $796.61 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 8,056 | $471 | 0.0% | $59.04 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 15,157 | $469 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 9,775 | $468 | 0.0% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,171 | $468 | 0.0% | $23.14 | — | SHS CREATION UNI | 14020X104 |
| SRE | SEMPRA | 3,205 | $467 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| MDYG | SPDR SER TR | 6,450 | $462 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $460 | 0.0% | $254.46 | +8.4% | COM | 773903109 |
| — | BARRICK GOLD CORP | 27,077 | $458 | 0.0% | $18.43 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 815 | $458 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| THO | THOR INDS INC | 4,416 | $457 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 169 | $456 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 18,491 | $455 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 3,132 | $453 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 451,171 | $452 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,021 | $445 | 0.0% | $162.41 | -19.5% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,641 | $442 | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $431 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 4,636 | $431 | 0.0% | $79.80 | +0.4% | COM | 09260D107 |
| COMT | ISHARES U S ETF TR | 16,546 | $430 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| MDB | MONGODB INC | 1,040 | $427 | 0.0% | $212.61 | +37.2% | CL A | 60937P106 |
| IUSG | ISHARES TR | 4,357 | $425 | 0.0% | $103.59 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 6,932 | $416 | 0.0% | $55.07 | -4.5% | COM | 756109104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,000 | $416 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| BCC | BOISE CASCADE CO DEL | 4,584 | $414 | 0.0% | $59.99 | +7.1% | COM | 09739D100 |
| UBER | UBER TECHNOLOGIES INC | 9,545 | $412 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| IDEV | ISHARES TR | 6,724 | $411 | 0.0% | $46.05 | — | CORE MSCI INTL | 46435G326 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,422 | $411 | 0.0% | $52.57 | — | COM | 931427108 |
| SHEL | SHELL PLC | 6,755 | $408 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,721 | $408 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,326 | $404 | 0.0% | $34.14 | +91.8% | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 10,106 | $403 | 0.0% | $45.11 | -7.0% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,267 | $403 | 0.0% | $77.49 | +12.2% | COM | 28176E108 |
| DEO | DIAGEO PLC | 2,320 | $402 | 0.0% | $162.96 | — | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 1,932 | $400 | 0.0% | $187.07 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $399 | 0.0% | $332.63 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,161 | $398 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 5,119 | $394 | 0.0% | $69.96 | +4.2% | COM | 194162103 |
| — | UNILEVER PLC | 7,535 | $393 | 0.0% | $46.60 | — | SPON ADR NEW | 904767704 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,209 | $390 | 0.0% | $41.78 | — | COM SHS BEN IN | 637870106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,431 | $389 | 0.0% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| CVS | CVS HEALTH CORP | 5,567 | $385 | 0.0% | $65.89 | -2.4% | COM | 126650100 |
| OKE | ONEOK INC NEW | 6,222 | $384 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $382 | 0.0% | $128.95 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,897 | $381 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 4,390 | $375 | 0.0% | $82.41 | -4.9% | COM NEW | 617446448 |
| SUB | ISHARES TR | 3,589 | $373 | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 2,500 | $373 | 0.0% | $13.81 | +187.9% | COM NEW | 15118V207 |
| NUE | NUCOR CORP | 2,264 | $371 | 0.0% | $96.22 | +45.8% | COM | 670346105 |
| REZ | ISHARES TR | 5,058 | $371 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| IUSV | ISHARES TR | 4,732 | $370 | 0.0% | $75.26 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,837 | $369 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,637 | $368 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| ISTB | ISHARES TR | 7,839 | $366 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 4,888 | $363 | 0.0% | $69.22 | -1.0% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 8,253 | $361 | 0.0% | $42.06 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 1,414 | $361 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 11,052 | $361 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| CMI | CUMMINS INC | 1,425 | $349 | 0.0% | $226.78 | -6.1% | COM | 231021106 |
| LIN | LINDE PLC | 913 | $348 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ICLN | ISHARES TR | 18,729 | $345 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 2,713 | $344 | 0.0% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| VBND | ETF SER SOLUTIONS | 7,903 | $340 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,987 | $337 | 0.0% | $27.41 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 5,050 | $337 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 3,923 | $331 | 0.0% | $85.60 | — | COM | 00507V109 |
| PNOV | INNOVATOR ETFS TR | 9,725 | $330 | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| ADI | ANALOG DEVICES INC | 1,687 | $329 | 0.0% | $170.59 | +3.7% | COM | 032654105 |
| CDC | VICTORY PORTFOLIOS II | 5,646 | $325 | 0.0% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| EEMV | ISHARES INC | 5,901 | $324 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,594 | $320 | 0.0% | $67.94 | — | FTSE PACIFIC ETF | 922042866 |
| UFCS | UNITED FIRE GROUP INC | 13,850 | $314 | 0.0% | $28.02 | -11.9% | COM | 910340108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,153 | $314 | 0.0% | $53.05 | +30.7% | COM | 039483102 |
| TDTF | FLEXSHARES TR | 13,150 | $311 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,758 | $309 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 4,088 | $307 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IAGG | ISHARES TR | 6,172 | $304 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| GDX | VANECK ETF TRUST | 9,863 | $297 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 842 | $293 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 951 | $290 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 1,499 | $290 | 0.0% | $200.47 | -5.3% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 444 | $286 | 0.0% | $533.90 | — | COM | 512807108 |
| CHDN | CHURCHILL DOWNS INC | 2,028 | $282 | 0.0% | $127.27 | +6.4% | COM | 171484108 |
| XEL | XCEL ENERGY INC | 4,493 | $282 | 0.0% | $60.73 | +0.1% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,377 | $281 | 0.0% | $100.61 | — | SPONSORED ADS | 01609W102 |
| AEE | AMEREN CORP | 3,441 | $281 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,405 | $281 | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| KLAC | KLA CORP | 579 | $281 | 0.0% | $383.64 | +6.3% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,420 | $279 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,677 | $278 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| LPX | LOUISIANA PAC CORP | 3,700 | $277 | 0.0% | $61.17 | +1.1% | COM | 546347105 |
| TFC | TRUIST FINL CORP | 9,101 | $276 | 0.0% | $34.60 | -22.1% | COM | 89832Q109 |
| DOW | DOW INC | 5,153 | $274 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,160 | $272 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| IDV | ISHARES TR | 10,332 | $272 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| EWZ | ISHARES INC | 8,375 | $272 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| AME | AMETEK INC | 1,667 | $270 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| DBEF | DBX ETF TR | 7,520 | $266 | 0.0% | $39.15 | — | XTRACK MSCI EAFE | 233051200 |
| IGM | ISHARES TR | 672 | $264 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP | 4,457 | $263 | 0.0% | $58.54 | -2.1% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 2,962 | $261 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,463 | $259 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,082 | $256 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| HRB | BLOCK H & R INC | 7,944 | $255 | 0.0% | $12.11 | +146.5% | COM | 093671105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,238 | $255 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| NIO | NIO INC | 26,276 | $255 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| ROP | ROPER TECHNOLOGIES INC | 526 | $253 | 0.0% | $424.39 | +4.9% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 7,110 | $252 | 0.0% | $39.30 | -14.6% | COM | 500754106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,398 | $250 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| VDE | VANGUARD WORLD FDS | 2,184 | $249 | 0.0% | $114.21 | — | ENERGY ETF | 92204A306 |
| SMMV | ISHARES TR | 7,248 | $248 | 0.0% | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,233 | $247 | 0.0% | $100.94 | -4.2% | COM | 83088M102 |
| — | KELLOGG CO | 3,655 | $246 | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 1,016 | $244 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $244 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 4,931 | $243 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| ICF | ISHARES TR | 4,329 | $241 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| NVO | NOVO-NORDISK A S | 1,486 | $240 | 0.0% | $160.24 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 626 | $237 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,391 | $236 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| IYR | ISHARES TR | 2,704 | $234 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,869 | $233 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | HEARTLAND FINL USA INC | 8,341 | $232 | 0.0% | $27.87 | — | COM | 42234Q102 |
| GSK | GSK PLC | 6,454 | $232 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 2,631 | $232 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $229 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| SIZE | ISHARES TR | 1,848 | $227 | 0.0% | $118.20 | — | MSCI USA SZE FT | 46432F370 |
| EXC | EXELON CORP | 5,506 | $224 | 0.0% | $35.41 | +5.8% | COM | 30161N101 |
| OKTA | OKTA INC | 3,206 | $222 | 0.0% | $76.12 | -0.2% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 1,278 | $222 | 0.0% | $171.98 | -2.5% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 1,796 | $220 | 0.0% | $111.94 | +0.8% | COM | 74340W103 |
| — | PROSHARES TR | 15,844 | $220 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| DVN | DEVON ENERGY CORP NEW | 4,531 | $219 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,490 | $219 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 1,562 | $217 | 0.0% | $139.96 | -3.1% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,519 | $217 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| DTE | DTE ENERGY CO | 1,952 | $217 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| ASML | ASML HOLDING N V | 298 | $216 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 2,658 | $216 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| CE | CELANESE CORP DEL | 1,854 | $215 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| BMRC | BANK MARIN BANCORP | 12,064 | $213 | 0.0% | $24.81 | -36.3% | COM | 063425102 |
| VLO | VALERO ENERGY CORP | 1,810 | $212 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| WD | WALKER & DUNLOP INC | 2,648 | $209 | 0.0% | $66.59 | 0.0% | COM | 93148P102 |
| BP | BP PLC | 5,925 | $209 | 0.0% | $38.80 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 563 | $208 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| ENVX | ENOVIX CORPORATION | 11,470 | $207 | 0.0% | $9.38 | +41.7% | COM | 293594107 |
| DRI | DARDEN RESTAURANTS INC | 1,235 | $206 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 1,769 | $206 | 0.0% | $46.31 | +137.3% | COM | 56585A102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,309 | $205 | 0.0% | $156.44 | — | 500 VAL IDX FD | 921932703 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,277 | $204 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| FULT | FULTON FINL CORP PA | 16,895 | $204 | 0.0% | $13.22 | -18.7% | COM | 360271100 |
| AGRO | ADECOAGRO S A | 21,768 | $204 | 0.0% | $7.19 | +14.5% | COM | L00849106 |
| EQIX | EQUINIX INC | 260 | $203 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| C | CITIGROUP INC | 4,402 | $203 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 4,049 | $202 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,543 | $201 | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $200 | 0.0% | $19.76 | — | COM | 006212104 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $197 | 0.0% | $13.24 | -7.6% | COM | 680277100 |
| ONB | OLD NATL BANCORP IND | 13,753 | $192 | 0.0% | $18.21 | -27.0% | COM | 680033107 |
| ET | ENERGY TRANSFER L P | 15,093 | $192 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,680 | $190 | 0.0% | $12.48 | — | COM | 32022K102 |
| DHT | DHT HOLDINGS INC | 22,000 | $188 | 0.0% | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| MPT | MEDICAL PPTYS TRUST INC | 18,510 | $177 | 0.0% | $8.22 | — | COM | 58463J304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,428 | $174 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | DESKTOP METAL INC | 82,213 | $146 | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| RWT | REDWOOD TRUST INC | 19,463 | $124 | 0.0% | $6.73 | — | COM | 758075402 |
| NOK | NOKIA CORP | 28,695 | $119 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| SKYX | SKYX PLATFORMS CORP | 42,066 | $112 | 0.0% | $3.06 | +4.8% | COM | 78471E105 |
| AG | FIRST MAJESTIC SILVER CORP | 19,557 | $110 | 0.0% | $7.55 | -15.7% | COM | 32076V103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,813 | $82 | 0.0% | $6.01 | -22.8% | COM CL A | 753018100 |
| UEC | URANIUM ENERGY CORP | 22,085 | $75 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| — | SPLASH BEVERAGE GROUP INC | 26,000 | $29 | 0.0% | $1.64 | — | COM NEW | 84862C203 |
| — | DBV TECHNOLOGIES S A | 10,000 | $19 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |