CIK: 0001679031 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,825,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 961,416 | $261,803 | 9.3% | $163.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,774,029 | $244,692 | 8.7% | $117.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 944,444 | $150,629 | 5.3% | $133.32 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 437,691 | $116,646 | 4.1% | $120.74 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,805,563 | $110,006 | 3.9% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 507,151 | $108,621 | 3.8% | $186.01 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 402,552 | $68,921 | 2.4% | $133.46 | +35.9% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,889,029 | $64,265 | 2.3% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 1,759,701 | $59,759 | 2.1% | $31.04 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,316,037 | $57,538 | 2.0% | $42.21 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,636,148 | $53,372 | 1.9% | $30.57 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 339,346 | $51,856 | 1.8% | $115.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 1,070,286 | $49,822 | 1.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 820,325 | $41,508 | 1.5% | $48.58 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $37,735 | 1.3% | $331001.06 | +62.8% | CL A | 084670108 |
| IWB | ISHARES TR | 156,153 | $36,839 | 1.3% | $114.97 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 78,612 | $33,605 | 1.2% | $266.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 97,940 | $30,925 | 1.1% | $189.14 | +71.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 78,221 | $30,839 | 1.1% | $275.82 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 139,557 | $29,643 | 1.0% | $157.29 | — | TOTAL STK MKT | 922908769 |
| ENPH | ENPHASE ENERGY INC | 242,926 | $29,188 | 1.0% | $216.60 | -34.2% | COM | 29355A107 |
| SCHC | SCHWAB STRATEGIC TR | 878,365 | $28,327 | 1.0% | $31.51 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 194,045 | $26,486 | 0.9% | $112.34 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 541,807 | $25,879 | 0.9% | $46.84 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 136,310 | $25,774 | 0.9% | $158.64 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 561,355 | $25,648 | 0.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 483,869 | $25,398 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 111,720 | $25,093 | 0.9% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 340,723 | $23,388 | 0.8% | $74.78 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 313,735 | $22,830 | 0.8% | $72.81 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 528,188 | $22,290 | 0.8% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SCZ | ISHARES TR | 392,019 | $22,137 | 0.8% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| THO | THOR INDS INC | 228,839 | $21,769 | 0.8% | $98.83 | +0.4% | COM | 885160101 |
| QUAL | ISHARES TR | 162,075 | $21,443 | 0.8% | $126.27 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 136,437 | $21,266 | 0.8% | $121.16 | +25.2% | CL B | 911312106 |
| IVV | ISHARES TR | 45,438 | $19,603 | 0.7% | $289.96 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,449 | $19,424 | 0.7% | $254.08 | +39.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 298,720 | $19,223 | 0.7% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 95,182 | $18,626 | 0.7% | $124.73 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 98,248 | $17,446 | 0.6% | $123.69 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 365,497 | $17,394 | 0.6% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 176,774 | $16,601 | 0.6% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SER TR | 670,755 | $16,326 | 0.6% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 223,315 | $15,588 | 0.6% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 47,404 | $14,323 | 0.5% | $152.68 | +98.4% | COM | 437076102 |
| MUB | ISHARES TR | 137,957 | $14,146 | 0.5% | $105.32 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 119,978 | $13,553 | 0.5% | $85.15 | +44.6% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 34,997 | $12,538 | 0.4% | $318.40 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 239,642 | $11,963 | 0.4% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 93,870 | $11,933 | 0.4% | $100.17 | +33.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 75,198 | $9,840 | 0.3% | $99.93 | +28.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,096 | $9,611 | 0.3% | $23.53 | +90.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 56,942 | $9,602 | 0.3% | $141.74 | +2.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,090 | $8,923 | 0.3% | $152.81 | +51.3% | COM | 053015103 |
| EFV | ISHARES TR | 168,017 | $8,221 | 0.3% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 312,954 | $8,184 | 0.3% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 57,674 | $8,081 | 0.3% | $139.50 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 59,582 | $7,856 | 0.3% | $100.41 | +28.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 51,104 | $7,454 | 0.3% | $121.17 | +18.9% | COM | 742718109 |
| EFG | ISHARES TR | 84,603 | $7,301 | 0.3% | $93.12 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 61,396 | $7,219 | 0.3% | $90.53 | +11.6% | COM | 30231G102 |
| TIP | ISHARES TR | 66,920 | $6,941 | 0.2% | $110.10 | — | TIPS BD ETF | 464287176 |
| CMF | ISHARES TR | 125,666 | $6,892 | 0.2% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 96,847 | $6,675 | 0.2% | $67.36 | — | MSCI EAFE ETF | 464287465 |
| SSD | SIMPSON MFG INC | 42,918 | $6,430 | 0.2% | $73.79 | +102.7% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 40,289 | $6,275 | 0.2% | $139.35 | +10.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 183,359 | $6,247 | 0.2% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 55,589 | $6,141 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 73,494 | $6,006 | 0.2% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 40,886 | $5,929 | 0.2% | $118.03 | +20.6% | COM | 46625H100 |
| EFAV | ISHARES TR | 83,945 | $5,475 | 0.2% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| RPAR | TIDAL ETF TR | 309,802 | $5,425 | 0.2% | $19.56 | — | RPAR RISK PARI | 886364603 |
| COST | COSTCO WHSL CORP NEW | 9,407 | $5,315 | 0.2% | $435.72 | +22.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 29,825 | $5,053 | 0.2% | $148.20 | +12.8% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,975 | $5,029 | 0.2% | $80.70 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 19,054 | $5,019 | 0.2% | $180.01 | +49.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,950 | $4,989 | 0.2% | $60.02 | -9.5% | COM | 110122108 |
| MMM | 3M CO | 49,927 | $4,674 | 0.2% | $111.10 | -28.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 80,823 | $4,562 | 0.2% | $43.97 | +26.7% | COM | 191216100 |
| V | VISA INC | 19,695 | $4,530 | 0.2% | $192.75 | +22.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,857 | $4,468 | 0.2% | $192.42 | +33.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 29,606 | $4,413 | 0.2% | $110.28 | +22.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 61,954 | $4,384 | 0.2% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 53,890 | $4,363 | 0.2% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 41,801 | $4,334 | 0.2% | $90.13 | +10.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 16,376 | $4,102 | 0.1% | $229.96 | — | CORE S&P MCP ETF | 464287507 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,221 | $4,099 | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| EEM | ISHARES TR | 106,917 | $4,057 | 0.1% | $40.18 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,879 | $3,973 | 0.1% | $397.79 | +18.1% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 148,540 | $3,949 | 0.1% | $25.31 | — | SHS CREATION UNI | 14020W106 |
| UNP | UNION PAC CORP | 19,092 | $3,888 | 0.1% | $170.44 | +21.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 50,502 | $3,858 | 0.1% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 52,080 | $3,839 | 0.1% | $76.04 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 42,429 | $3,768 | 0.1% | $94.73 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 17,730 | $3,692 | 0.1% | $213.00 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 107,392 | $3,562 | 0.1% | $33.50 | -8.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,268 | $3,545 | 0.1% | $55.24 | +52.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 6,386 | $3,430 | 0.1% | $311.12 | +62.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 96,485 | $3,376 | 0.1% | $37.08 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 62,434 | $3,356 | 0.1% | $42.81 | +17.5% | COM | 17275R102 |
| AGG | ISHARES TR | 35,642 | $3,352 | 0.1% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 8,008 | $3,330 | 0.1% | $378.28 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 10,918 | $3,278 | 0.1% | $177.27 | +68.8% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 94,134 | $3,160 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 35,130 | $3,116 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 84,684 | $3,105 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 32,464 | $3,077 | 0.1% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 59,799 | $3,034 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,873 | $2,895 | 0.1% | $201.42 | — | VNG RUS1000IDX | 92206C730 |
| CAT | CATERPILLAR INC | 10,466 | $2,857 | 0.1% | $173.19 | +51.0% | COM | 149123101 |
| EMB | ISHARES TR | 34,538 | $2,850 | 0.1% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,998 | $2,810 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 26,745 | $2,808 | 0.1% | $93.08 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 40,203 | $2,797 | 0.1% | $71.88 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 14,173 | $2,786 | 0.1% | $144.40 | +34.4% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 34,090 | $2,763 | 0.1% | $99.86 | -16.4% | COM | 254687106 |
| IEUR | ISHARES TR | 55,622 | $2,762 | 0.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| EDV | VANGUARD WORLD FD | 38,808 | $2,718 | 0.1% | $90.54 | — | EXTENDED DUR | 921910709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,361 | $2,716 | 0.1% | $115.30 | +14.3% | COM | 459200101 |
| DE | DEERE & CO | 7,171 | $2,706 | 0.1% | $331.22 | +20.1% | COM | 244199105 |
| WMT | WALMART INC | 16,542 | $2,646 | 0.1% | $39.91 | +29.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 24,644 | $2,610 | 0.1% | $77.14 | +46.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 92,804 | $2,541 | 0.1% | $25.83 | +7.7% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 34,849 | $2,534 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| — | HMN FINL INC | 131,775 | $2,521 | 0.1% | $17.51 | — | COM | 40424G108 |
| LQD | ISHARES TR | 24,113 | $2,460 | 0.1% | $108.42 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 47,940 | $2,420 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 32,178 | $2,420 | 0.1% | $71.90 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 74,596 | $2,418 | 0.1% | $33.44 | -13.3% | COM | 92343V104 |
| GUNR | FLEXSHARES TR | 57,824 | $2,338 | 0.1% | $42.01 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 23,093 | $2,237 | 0.1% | $83.88 | +19.8% | COM | 002824100 |
| HDV | ISHARES TR | 22,009 | $2,200 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 23,782 | $2,177 | 0.1% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 20,805 | $2,150 | 0.1% | $103.62 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 23,439 | $2,139 | 0.1% | $85.35 | +8.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 10,859 | $2,139 | 0.1% | $181.23 | +13.1% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 16,143 | $2,114 | 0.1% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| ESGE | ISHARES INC | 67,821 | $2,054 | 0.1% | $31.31 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 17,819 | $2,049 | 0.1% | $99.57 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 9,795 | $2,036 | 0.1% | $170.96 | +25.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 27,986 | $2,014 | 0.1% | $77.88 | +4.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 21,396 | $2,009 | 0.1% | $63.52 | +35.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 34,497 | $1,976 | 0.1% | $69.22 | -6.9% | COM | 65339F101 |
| APG | API GROUP CORP | 73,946 | $1,917 | 0.1% | $10.82 | +69.7% | COM STK | 00187Y100 |
| LNT | ALLIANT ENERGY CORP | 39,526 | $1,915 | 0.1% | $29.86 | +60.2% | COM | 018802108 |
| GOVT | ISHARES TR | 86,840 | $1,914 | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 21,651 | $1,911 | 0.1% | $74.02 | +12.9% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 27,238 | $1,883 | 0.1% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 7,841 | $1,817 | 0.1% | $177.33 | +29.7% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 44,206 | $1,806 | 0.1% | $40.10 | +1.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 18,678 | $1,804 | 0.1% | $77.77 | +17.2% | COM | 291011104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,602 | $1,779 | 0.1% | $24.23 | — | SHS CREATION UNI | 14020V108 |
| IYH | ISHARES TR | 6,509 | $1,766 | 0.1% | $274.84 | — | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,167 | $1,744 | 0.1% | $141.55 | — | DIV APP ETF | 921908844 |
| TEAM | ATLASSIAN CORPORATION | 8,584 | $1,730 | 0.1% | $159.52 | +19.0% | CL A | 049468101 |
| INTC | INTEL CORP | 46,817 | $1,664 | 0.1% | $28.15 | +21.6% | COM | 458140100 |
| BA | BOEING CO | 8,679 | $1,664 | 0.1% | $191.63 | +14.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,062 | $1,661 | 0.1% | $427.17 | -2.8% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 62,279 | $1,632 | 0.1% | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 4,308 | $1,627 | 0.1% | $33.29 | +27.3% | COM | 64110L106 |
| IXN | ISHARES TR | 27,834 | $1,610 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| WDAY | WORKDAY INC | 7,341 | $1,577 | 0.1% | $181.94 | +27.4% | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 6,900 | $1,566 | 0.1% | $206.02 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 10,114 | $1,564 | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 36,150 | $1,556 | 0.1% | $28.65 | +27.2% | COM | 02209S103 |
| HWKN | HAWKINS INC | 25,882 | $1,523 | 0.1% | $42.12 | +28.5% | COM | 420261109 |
| APD | AIR PRODS & CHEMS INC | 5,263 | $1,492 | 0.1% | $270.16 | +1.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 33,166 | $1,471 | 0.1% | $32.86 | +26.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 8,533 | $1,463 | 0.1% | $177.14 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 21,587 | $1,461 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 7,791 | $1,439 | 0.1% | $162.24 | +7.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,512 | $1,391 | 0.0% | $318.22 | +24.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 8,433 | $1,382 | 0.0% | $110.34 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 12,960 | $1,360 | 0.0% | $70.04 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 14,182 | $1,342 | 0.0% | $82.86 | — | CORE S&P TTL STK | 464287150 |
| EMNT | PIMCO ETF TR | 13,197 | $1,295 | 0.0% | $97.69 | — | ENHANCD SHORT | 72201R643 |
| SCHB | SCHWAB STRATEGIC TR | 25,692 | $1,281 | 0.0% | $55.37 | — | US BRD MKT ETF | 808524102 |
| SUSC | ISHARES TR | 58,089 | $1,264 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| XYLD | GLOBAL X FDS | 32,436 | $1,261 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| SNOW | SNOWFLAKE INC | 7,984 | $1,220 | 0.0% | $154.83 | +5.2% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 10,000 | $1,204 | 0.0% | $86.90 | +24.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,882 | $1,193 | 0.0% | $168.27 | +26.9% | COM | 79466L302 |
| T | AT&T INC | 78,299 | $1,176 | 0.0% | $15.68 | -17.4% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,454 | $1,175 | 0.0% | $75.47 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 14,616 | $1,155 | 0.0% | $83.69 | -7.0% | SHS | G5960L103 |
| ISCB | ISHARES TR | 24,216 | $1,146 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| USB | US BANCORP DEL | 33,376 | $1,119 | 0.0% | $34.54 | -5.9% | COM NEW | 902973304 |
| DFAX | DIMENSIONAL ETF TRUST | 48,961 | $1,103 | 0.0% | $22.53 | — | WORLD EX US CORE | 25434V880 |
| HRL | HORMEL FOODS CORP | 28,556 | $1,086 | 0.0% | $43.02 | -16.0% | COM | 440452100 |
| STIP | ISHARES TR | 11,129 | $1,079 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 21,781 | $1,059 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| IEO | ISHARES TR | 10,731 | $1,052 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| FICO | FAIR ISAAC CORP | 1,204 | $1,046 | 0.0% | $665.18 | +29.0% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 50,067 | $1,018 | 0.0% | $22.07 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,219 | $1,013 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 10,948 | $989 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 3,671 | $987 | 0.0% | $195.82 | +18.4% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,029 | $986 | 0.0% | $26.35 | — | COM | 293792107 |
| CPRT | COPART INC | 22,782 | $982 | 0.0% | $39.49 | +12.6% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,556 | $969 | 0.0% | $41.77 | +27.9% | COM | 14448C104 |
| FTNT | FORTINET INC | 16,425 | $964 | 0.0% | $57.31 | +15.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 3,580 | $953 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| ZTS | ZOETIS INC | 5,435 | $946 | 0.0% | $94.05 | +88.1% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 13,507 | $943 | 0.0% | $53.31 | +26.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,542 | $941 | 0.0% | $140.51 | — | EXTEND MKT ETF | 922908652 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $903 | 0.0% | $20.38 | -4.6% | COM | 320209109 |
| LVHI | LEGG MASON ETF INVT | 33,076 | $902 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,602 | $864 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| NULV | NUSHARES ETF TR | 25,669 | $862 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| VSGX | VANGUARD WORLD FD | 17,080 | $862 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,706 | $843 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,899 | $828 | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| ORLY | OREILLY AUTOMOTIVE INC | 908 | $825 | 0.0% | $33.62 | +86.6% | COM | 67103H107 |
| IEI | ISHARES TR | 7,285 | $824 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $810 | 0.0% | $478.41 | +10.6% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,689 | $806 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 7,225 | $799 | 0.0% | $57.76 | +53.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 2,468 | $798 | 0.0% | $317.40 | -0.6% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 26,132 | $794 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 5,140 | $783 | 0.0% | $86.46 | +80.5% | COM | 94106L109 |
| EAGG | ISHARES TR | 17,276 | $783 | 0.0% | $47.31 | — | ESG AWR US AGRGT | 46435U549 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,280 | $781 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| IAGG | ISHARES TR | 15,968 | $779 | 0.0% | $48.98 | — | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 8,110 | $778 | 0.0% | $109.48 | -10.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,178 | $738 | 0.0% | $85.18 | +27.4% | COM | 007903107 |
| NUEM | NUSHARES ETF TR | 27,940 | $733 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| BSV | VANGUARD BD INDEX FDS | 9,665 | $727 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 40,679 | $722 | 0.0% | $27.82 | — | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 21,469 | $720 | 0.0% | $32.35 | -6.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 4,527 | $720 | 0.0% | $163.27 | -2.7% | COM | 882508104 |
| TGT | TARGET CORP | 6,340 | $701 | 0.0% | $145.82 | -20.2% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 6,429 | $696 | 0.0% | $78.26 | +39.7% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 4,211 | $693 | 0.0% | $189.59 | -11.6% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 9,099 | $688 | 0.0% | $82.79 | -5.0% | COM NON VTG | 579780206 |
| SPIB | SPDR SER TR | 21,798 | $686 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 10,555 | $683 | 0.0% | $48.14 | +32.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,577 | $683 | 0.0% | $159.97 | -0.7% | COM | 025816109 |
| IFRA | ISHARES TR | 18,473 | $680 | 0.0% | $37.31 | — | US INFRASTRUC | 46435U713 |
| SMLF | ISHARES TR | 12,912 | $671 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| CLX | CLOROX CO DEL | 5,089 | $667 | 0.0% | $124.81 | +12.1% | COM | 189054109 |
| — | LEGG MASON ETF INVT | 27,470 | $641 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| ED | CONSOLIDATED EDISON INC | 7,486 | $640 | 0.0% | $84.78 | -1.0% | COM | 209115104 |
| ADBE | ADOBE INC | 1,254 | $639 | 0.0% | $370.93 | +41.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 5,117 | $639 | 0.0% | $95.19 | +31.9% | COM | 988498101 |
| — | PROSHARES TR | 58,656 | $639 | 0.0% | $12.06 | — | SHORT QQQ NEW | 74347B714 |
| SCHV | SCHWAB STRATEGIC TR | 9,860 | $636 | 0.0% | $65.71 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 5,949 | $632 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| MLPA | GLOBAL X FDS | 14,049 | $626 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| PSX | PHILLIPS 66 | 5,188 | $623 | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,562 | $618 | 0.0% | $114.93 | -4.2% | COM | 747525103 |
| INTU | INTUIT | 1,190 | $608 | 0.0% | $403.56 | +23.6% | COM | 461202103 |
| MCK | MCKESSON CORP | 1,390 | $605 | 0.0% | $361.03 | +15.4% | COM | 58155Q103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,724 | $603 | 0.0% | $22.98 | — | SHS CREATION UNI | 14019W109 |
| MLPX | GLOBAL X FDS | 14,200 | $602 | 0.0% | $40.04 | — | GLB X MLP ENRG I | 37954Y293 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,332 | $598 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| IXUS | ISHARES TR | 9,918 | $595 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,708 | $589 | 0.0% | $49.01 | +8.4% | COM | 12769G100 |
| EWA | ISHARES INC | 27,300 | $587 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| DVY | ISHARES TR | 5,450 | $587 | 0.0% | $112.84 | — | SELECT DIVID ETF | 464287168 |
| PULS | PGIM ETF TR | 11,580 | $573 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| TTD | THE TRADE DESK INC | 7,333 | $573 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| NOBL | PROSHARES TR | 6,455 | $572 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,795 | $566 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,607 | $566 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 2,784 | $565 | 0.0% | $43.16 | -3.7% | COM | 892356106 |
| IGIB | ISHARES TR | 11,427 | $556 | 0.0% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 3,815 | $553 | 0.0% | $192.98 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,100 | $551 | 0.0% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $538 | 0.0% | $270.06 | +12.7% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 17,450 | $537 | 0.0% | $29.26 | +4.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,123 | $536 | 0.0% | $81.56 | -8.8% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,636 | $535 | 0.0% | $173.30 | +13.0% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 4,397 | $532 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,215 | $530 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | TOTALENERGIES SE | 7,934 | $528 | 0.0% | $59.04 | — | SPONSORED ADS | 89151E109 |
| EWS | ISHARES INC | 28,430 | $522 | 0.0% | $19.83 | — | MSCI SINGPOR ETF | 46434G780 |
| VLUE | ISHARES TR | 5,703 | $521 | 0.0% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 2,676 | $521 | 0.0% | $155.36 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 3,731 | $520 | 0.0% | $35.36 | +240.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 167 | $515 | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 8,341 | $513 | 0.0% | $66.98 | — | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 5,658 | $508 | 0.0% | $96.58 | — | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FDS | 2,743 | $504 | 0.0% | $192.08 | — | CONSUM STP ETF | 92204A207 |
| WWD | WOODWARD INC | 4,044 | $503 | 0.0% | $107.58 | +14.4% | COM | 980745103 |
| SHOP | SHOPIFY INC | 9,201 | $502 | 0.0% | $45.81 | +32.3% | CL A | 82509L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $500 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| BK | BANK NEW YORK MELLON CORP | 11,695 | $499 | 0.0% | $44.75 | -6.5% | COM | 064058100 |
| BX | BLACKSTONE INC | 4,652 | $498 | 0.0% | $79.80 | +22.1% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 7,109 | $496 | 0.0% | $65.60 | -1.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 9,007 | $495 | 0.0% | $70.55 | -17.1% | COM | 808513105 |
| SHEL | SHELL PLC | 7,541 | $485 | 0.0% | $58.25 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 7,491 | $475 | 0.0% | $57.43 | +0.9% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 3,430 | $475 | 0.0% | $114.38 | +22.8% | COM | 038222105 |
| GIS | GENERAL MLS INC | 7,404 | $474 | 0.0% | $64.08 | +0.8% | COM | 370334104 |
| BCC | BOISE CASCADE CO DEL | 4,592 | $473 | 0.0% | $59.99 | +55.0% | COM | 09739D100 |
| SUI | SUN CMNTYS INC | 3,962 | $473 | 0.0% | $131.20 | — | COM | 866674104 |
| SUB | ISHARES TR | 4,592 | $472 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 9,528 | $471 | 0.0% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| OTIS | OTIS WORLDWIDE CORP | 5,832 | $468 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| IWV | ISHARES TR | 1,897 | $467 | 0.0% | $235.40 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 9,575 | $461 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 454,998 | $456 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NOW | SERVICENOW INC | 811 | $453 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 3,710 | $453 | 0.0% | $98.13 | +20.0% | COM | 494368103 |
| MDYG | SPDR SER TR | 6,531 | $452 | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| UBER | UBER TECHNOLOGIES INC | 9,761 | $449 | 0.0% | $32.03 | +42.6% | COM | 90353T100 |
| — | BLACKROCK INC | 692 | $447 | 0.0% | $796.61 | — | COM | 09247X101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,224 | $441 | 0.0% | $23.14 | — | SHS CREATION UNI | 14020X104 |
| SRE | SEMPRA | 6,392 | $435 | 0.0% | $68.19 | -2.3% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,071 | $431 | 0.0% | $162.11 | -11.2% | COM | 874054109 |
| CELH | CELSIUS HLDGS INC | 2,500 | $429 | 0.0% | $13.81 | +307.1% | COM NEW | 15118V207 |
| TFC | TRUIST FINL CORP | 14,963 | $428 | 0.0% | $31.68 | -14.3% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 4,046 | $424 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 17,681 | $423 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 1,980 | $422 | 0.0% | $162.24 | +29.2% | SHS | G29183103 |
| IUSG | ISHARES TR | 4,357 | $413 | 0.0% | $103.59 | — | CORE S&P US GWT | 464287671 |
| ROK | ROCKWELL AUTOMATION INC | 1,392 | $398 | 0.0% | $254.46 | +16.6% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 5,303 | $397 | 0.0% | $74.58 | -5.2% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $394 | 0.0% | $67.71 | — | FTSE PACIFIC ETF | 922042866 |
| IDEV | ISHARES TR | 6,724 | $392 | 0.0% | $46.05 | — | CORE MSCI INTL | 46435G326 |
| — | BARRICK GOLD CORP | 26,846 | $391 | 0.0% | $18.43 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $389 | 0.0% | $332.63 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 1,932 | $389 | 0.0% | $187.07 | — | S&P 100 ETF | 464287101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,304 | $382 | 0.0% | $34.14 | +108.2% | COM | 74251V102 |
| F | FORD MTR CO DEL | 30,489 | $379 | 0.0% | $8.28 | +33.9% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,368 | $377 | 0.0% | $27.60 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 4,577 | $374 | 0.0% | $82.32 | -2.5% | COM NEW | 617446448 |
| MDB | MONGODB INC | 1,076 | $372 | 0.0% | $218.20 | +74.0% | CL A | 60937P106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $370 | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| — | UNILEVER PLC | 7,391 | $365 | 0.0% | $46.60 | — | SPON ADR NEW | 904767704 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,382 | $361 | 0.0% | $41.63 | — | COM SHS BEN IN | 637870106 |
| WTRG | ESSENTIAL UTILS INC | 10,417 | $358 | 0.0% | $44.92 | -13.7% | COM | 29670G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,701 | $357 | 0.0% | $169.28 | -12.5% | COM | 49338L103 |
| NUE | NUCOR CORP | 2,285 | $357 | 0.0% | $96.22 | +65.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,737 | $357 | 0.0% | $55.70 | +33.9% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 5,006 | $356 | 0.0% | $69.96 | +1.3% | COM | 194162103 |
| PFF | ISHARES TR | 11,802 | $356 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 2,755 | $355 | 0.0% | $128.95 | — | SBI HEALTHCARE | 81369Y209 |
| SDG | ISHARES TR | 4,756 | $354 | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| PANW | PALO ALTO NETWORKS INC | 1,510 | $354 | 0.0% | $86.88 | +36.2% | COM | 697435105 |
| UA | UNDER ARMOUR INC | 55,434 | $354 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| IUSV | ISHARES TR | 4,732 | $353 | 0.0% | $75.26 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 3,903 | $353 | 0.0% | $85.24 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,124 | $353 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 944 | $351 | 0.0% | $323.83 | +14.0% | SHS | G54950103 |
| O | REALTY INCOME CORP | 7,000 | $351 | 0.0% | $55.07 | -8.9% | COM | 756109104 |
| HRB | BLOCK H & R INC | 7,944 | $345 | 0.0% | $12.11 | +184.4% | COM | 093671105 |
| SYY | SYSCO CORP | 5,162 | $341 | 0.0% | $69.11 | -3.0% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 8,205 | $340 | 0.0% | $42.06 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 1,936 | $339 | 0.0% | $171.41 | +3.2% | COM | 032654105 |
| CDC | VICTORY PORTFOLIOS II | 6,046 | $338 | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| CB | CHUBB LIMITED | 1,609 | $336 | 0.0% | $200.22 | -1.7% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 5,753 | $336 | 0.0% | $75.39 | -13.8% | COM | 70450Y103 |
| ISTB | ISHARES TR | 7,239 | $336 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| COMT | ISHARES U S ETF TR | 11,456 | $334 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| SLB | SCHLUMBERGER LTD | 5,678 | $332 | 0.0% | $50.05 | +8.7% | COM STK | 806857108 |
| IBB | ISHARES TR | 2,713 | $332 | 0.0% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 4,737 | $328 | 0.0% | $77.78 | +3.3% | COM | 28176E108 |
| ICLN | ISHARES TR | 22,229 | $325 | 0.0% | $18.97 | — | GL CLEAN ENE ETF | 464288224 |
| DEO | DIAGEO PLC | 2,146 | $324 | 0.0% | $162.96 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,418 | $324 | 0.0% | $226.78 | +0.8% | COM | 231021106 |
| VBND | ETF SER SOLUTIONS | 7,748 | $323 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,388 | $320 | 0.0% | $52.57 | — | COM | 931427108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,383 | $319 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,893 | $317 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 2,054 | $311 | 0.0% | $58.29 | +127.5% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 494 | $311 | 0.0% | $543.53 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,393 | $308 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,760 | $306 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| DVN | DEVON ENERGY CORP NEW | 6,402 | $305 | 0.0% | $49.28 | -6.4% | COM | 25179M103 |
| AEE | AMEREN CORP | 4,011 | $300 | 0.0% | $77.69 | -2.8% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $297 | 0.0% | $305.47 | +2.2% | COM NEW | 46120E602 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,154 | $297 | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| DHR | DANAHER CORPORATION | 1,195 | $297 | 0.0% | $223.50 | -1.5% | COM | 235851102 |
| IJK | ISHARES TR | 4,088 | $296 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP | 4,522 | $294 | 0.0% | $58.57 | +2.9% | COM | 674599105 |
| DOW | DOW INC | 5,665 | $292 | 0.0% | $47.21 | -1.9% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 701 | $287 | 0.0% | $167.35 | +19.2% | COM | 679580100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,677 | $278 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| MANH | MANHATTAN ASSOCIATES INC | 1,405 | $278 | 0.0% | $137.65 | +41.8% | COM | 562750109 |
| OKTA | OKTA INC | 3,366 | $274 | 0.0% | $76.11 | -0.4% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP | 1,924 | $273 | 0.0% | $122.94 | -0.7% | COM | 91913Y100 |
| NIO | NIO INC | 30,155 | $273 | 0.0% | $10.32 | — | SPON ADS | 62914V106 |
| VDE | VANGUARD WORLD FDS | 2,121 | $271 | 0.0% | $114.21 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 585 | $268 | 0.0% | $384.52 | +22.1% | COM NEW | 482480100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,000 | $267 | 0.0% | $33.75 | -13.0% | COM | 630402105 |
| KHC | KRAFT HEINZ CO | 7,921 | $266 | 0.0% | $38.40 | -20.6% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 2,914 | $265 | 0.0% | $126.28 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 836 | $264 | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 9,763 | $263 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 7,520 | $262 | 0.0% | $39.15 | — | XTRACK MSCI EAFE | 233051200 |
| REZ | ISHARES TR | 3,938 | $262 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,205 | $261 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| VYMI | VANGUARD WHITEHALL FDS | 4,214 | $261 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| WEC | WEC ENERGY GROUP INC | 3,235 | $261 | 0.0% | $83.22 | -4.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,551 | $260 | 0.0% | $60.66 | -9.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $260 | 0.0% | $117.32 | +32.5% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,678 | $259 | 0.0% | $14.19 | +64.5% | COM CL A | 76954A103 |
| IGM | ISHARES TR | 672 | $257 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| GWW | GRAINGER W W INC | 370 | $256 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| AGRO | ADECOAGRO S A | 21,768 | $254 | 0.0% | $7.19 | +40.7% | COM | L00849106 |
| ROP | ROPER TECHNOLOGIES INC | 525 | $254 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 928 | $254 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,770 | $254 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| PRU | PRUDENTIAL FINL INC | 2,634 | $250 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 5,492 | $250 | 0.0% | $49.90 | -6.5% | COM | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 645 | $249 | 0.0% | $315.53 | +21.1% | COM | 550021109 |
| — | HEARTLAND FINL USA INC | 8,412 | $248 | 0.0% | $27.87 | — | COM | 42234Q102 |
| STT | STATE STR CORP | 3,647 | $247 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,840 | $246 | 0.0% | $100.61 | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC | 1,653 | $244 | 0.0% | $139.44 | +10.3% | COM | 031100100 |
| BP | BP PLC | 6,275 | $243 | 0.0% | $38.80 | — | SPONSORED ADR | 055622104 |
| IWY | ISHARES TR | 1,574 | $243 | 0.0% | $154.13 | — | RUS TP200 GR ETF | 464289438 |
| SMMV | ISHARES TR | 7,248 | $241 | 0.0% | $34.68 | — | MSCI USA SMCP MN | 46435G433 |
| SIZE | ISHARES TR | 2,018 | $238 | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $236 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| CHDN | CHURCHILL DOWNS INC | 2,028 | $235 | 0.0% | $127.27 | -3.7% | COM | 171484108 |
| CE | CELANESE CORP DEL | 1,870 | $235 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| ET | ENERGY TRANSFER L P | 16,518 | $232 | 0.0% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,050 | $230 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| — | PROSHARES TR | 15,844 | $229 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,324 | $229 | 0.0% | $100.83 | -2.7% | COM | 83088M102 |
| DHT | DHT HOLDINGS INC | 22,000 | $227 | 0.0% | $7.91 | -1.2% | SHS NEW | Y2065G121 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,990 | $225 | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 2,398 | $225 | 0.0% | $85.60 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 308 | $224 | 0.0% | $699.26 | +5.2% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,263 | $222 | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 1,354 | $221 | 0.0% | $171.29 | -6.7% | COM | 89417E109 |
| ICF | ISHARES TR | 4,329 | $220 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| — | KELLANOVA | 3,686 | $219 | 0.0% | $57.22 | -4.1% | COM | 487836108 |
| EEMV | ISHARES INC | 4,074 | $217 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| NEM | NEWMONT CORP | 5,861 | $217 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 1,546 | $217 | 0.0% | $139.96 | -4.4% | COM | 872590104 |
| GSK | GSK PLC | 5,879 | $215 | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,732 | $214 | 0.0% | $138.16 | -3.9% | COM | 030420103 |
| IYR | ISHARES TR | 2,704 | $214 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,680 | $212 | 0.0% | $12.48 | — | COM | 32022K102 |
| EXC | EXELON CORP | 5,587 | $211 | 0.0% | $35.44 | +5.1% | COM | 30161N101 |
| FULT | FULTON FINL CORP PA | 16,895 | $207 | 0.0% | $13.22 | -10.4% | COM | 360271100 |
| TDTF | FLEXSHARES TR | 8,948 | $205 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| DD | DUPONT DE NEMOURS INC | 2,749 | $205 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| CCJ | CAMECO CORP | 5,170 | $205 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $205 | 0.0% | $13.24 | +6.4% | COM | 680277100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 112 | $204 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| YUMC | YUM CHINA HLDGS INC | 3,660 | $204 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| ABNB | AIRBNB INC | 1,486 | $204 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 2,050 | $204 | 0.0% | $100.97 | -2.2% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 919 | $203 | 0.0% | $217.74 | -3.0% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 10,245 | $199 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $198 | 0.0% | $19.76 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 10,223 | $169 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| ENVX | ENOVIX CORPORATION | 11,470 | $144 | 0.0% | $9.38 | +74.0% | COM | 293594107 |
| RWT | REDWOOD TRUST INC | 19,430 | $139 | 0.0% | $6.73 | — | COM | 758075402 |
| — | DESKTOP METAL INC | 82,213 | $120 | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| UEC | URANIUM ENERGY CORP | 22,085 | $114 | 0.0% | $3.62 | +12.6% | COM | 916896103 |
| NOK | NOKIA CORP | 28,323 | $106 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 19,557 | $100 | 0.0% | $7.55 | -21.8% | COM | 32076V103 |
| SKYX | SKYX PLATFORMS CORP | 42,066 | $60 | 0.0% | $3.06 | -37.4% | COM | 78471E105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,813 | $43 | 0.0% | $6.01 | -36.5% | COM CL A | 753018100 |
| — | SPLASH BEVERAGE GROUP INC | 30,414 | $18 | 0.0% | $1.49 | — | COM NEW | 84862C203 |
| — | DBV TECHNOLOGIES S A | 10,000 | $14 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | ASENSUS SURGICAL INC | 10,454 | $3 | 0.0% | $0.27 | — | COM | 04367G103 |