CIK: 0001679031 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $3,690,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 954,045 | $296,593 | 8.0% | $163.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,778,006 | $265,812 | 7.2% | $117.89 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 943,255 | $169,758 | 4.6% | $133.32 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 436,962 | $132,474 | 3.6% | $120.74 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 518,567 | $125,374 | 3.4% | $187.24 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,884,700 | $118,561 | 3.2% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 468,273 | $90,157 | 2.4% | $140.38 | +30.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,452,910 | $69,594 | 1.9% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 1,844,419 | $68,649 | 1.9% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 1,751,867 | $64,749 | 1.8% | $31.04 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 857,181 | $60,303 | 1.6% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 346,105 | $57,194 | 1.5% | $115.98 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 1,637,949 | $56,280 | 1.5% | $30.57 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,030,313 | $53,401 | 1.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 863,726 | $48,714 | 1.3% | $48.97 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 100,448 | $47,744 | 1.3% | $312.02 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 95,914 | $45,811 | 1.2% | $388.72 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 902,963 | $45,672 | 1.2% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 115,477 | $43,424 | 1.2% | $213.62 | +64.0% | COM | 594918104 |
| EFA | ISHARES TR | 546,270 | $41,161 | 1.1% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 152,764 | $40,064 | 1.1% | $114.97 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,330 | $39,502 | 1.1% | $157.50 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $38,526 | 1.0% | $331001.06 | +61.3% | CL A | 084670108 |
| IVW | ISHARES TR | 475,696 | $35,725 | 1.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 150,100 | $35,607 | 1.0% | $162.90 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 78,960 | $34,490 | 0.9% | $275.82 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 231,770 | $34,125 | 0.9% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 219,052 | $34,025 | 0.9% | $117.24 | — | RUS 2000 VAL ETF | 464287630 |
| THO | THOR INDS INC | 282,102 | $33,494 | 0.9% | $98.17 | -2.9% | COM | 885160101 |
| USRT | ISHARES TR | 593,359 | $32,213 | 0.9% | $47.48 | — | CRE U S REIT ETF | 464288521 |
| ENPH | ENPHASE ENERGY INC | 242,606 | $32,058 | 0.9% | $216.60 | -51.0% | COM | 29355A107 |
| SCHC | SCHWAB STRATEGIC TR | 918,144 | $32,034 | 0.9% | $31.66 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 147,747 | $31,519 | 0.9% | $162.87 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 466,130 | $27,791 | 0.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 522,237 | $27,329 | 0.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 104,651 | $26,395 | 0.7% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 422,614 | $26,160 | 0.7% | $57.91 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 86,040 | $23,846 | 0.6% | $268.17 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,140 | $22,876 | 0.6% | $267.22 | +31.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 285,636 | $22,288 | 0.6% | $72.81 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 301,720 | $22,191 | 0.6% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 510,921 | $21,724 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 137,758 | $21,660 | 0.6% | $121.16 | +10.8% | CL B | 911312106 |
| IWM | ISHARES TR | 102,873 | $20,648 | 0.6% | $127.16 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 189,964 | $20,594 | 0.6% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 59,390 | $20,582 | 0.6% | $181.15 | +62.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 92,123 | $20,097 | 0.5% | $124.73 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 39,078 | $19,352 | 0.5% | $33.43 | +38.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 125,620 | $19,087 | 0.5% | $110.28 | +27.1% | COM | 023135106 |
| ESGU | ISHARES TR | 173,311 | $18,184 | 0.5% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SER TR | 635,547 | $16,295 | 0.4% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 90,954 | $15,816 | 0.4% | $167.34 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 118,573 | $15,751 | 0.4% | $85.15 | +44.1% | COM | 337738108 |
| IXUS | ISHARES TR | 231,769 | $15,049 | 0.4% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 105,722 | $14,768 | 0.4% | $109.58 | +21.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 35,649 | $14,599 | 0.4% | $320.06 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 257,258 | $13,846 | 0.4% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 324,307 | $13,040 | 0.4% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 113,503 | $12,500 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 68,139 | $11,590 | 0.3% | $128.78 | +12.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 75,225 | $10,601 | 0.3% | $107.53 | +25.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 93,605 | $9,850 | 0.3% | $101.84 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 65,101 | $9,711 | 0.3% | $141.24 | -2.4% | COM | 166764100 |
| EFV | ISHARES TR | 178,032 | $9,275 | 0.3% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 37,637 | $8,756 | 0.2% | $223.39 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,109 | $8,645 | 0.2% | $152.81 | +45.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 54,647 | $8,565 | 0.2% | $140.46 | +2.2% | COM | 478160104 |
| SSD | SIMPSON MFG INC | 42,918 | $8,497 | 0.2% | $73.79 | +111.8% | COM | 829073105 |
| PG | PROCTER AND GAMBLE CO | 57,526 | $8,430 | 0.2% | $123.34 | +14.0% | COM | 742718109 |
| EFAV | ISHARES TR | 121,314 | $8,412 | 0.2% | $68.17 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 12,122 | $8,184 | 0.2% | $466.57 | +22.9% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 202,509 | $8,112 | 0.2% | $38.52 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 71,225 | $7,710 | 0.2% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 74,185 | $7,437 | 0.2% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 73,378 | $7,336 | 0.2% | $91.68 | +6.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,095 | $7,280 | 0.2% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 45,548 | $7,146 | 0.2% | $139.50 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 19,999 | $7,079 | 0.2% | $243.62 | +32.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 23,244 | $6,892 | 0.2% | $194.19 | +33.2% | COM | 580135101 |
| EFG | ISHARES TR | 69,725 | $6,753 | 0.2% | $93.12 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 116,281 | $6,737 | 0.2% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| SPTL | SPDR SER TR | 231,241 | $6,711 | 0.2% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| DSI | ISHARES TR | 72,854 | $6,633 | 0.2% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| OEF | ISHARES TR | 29,407 | $6,569 | 0.2% | $221.00 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 84,497 | $6,508 | 0.2% | $76.81 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 12,037 | $6,337 | 0.2% | $437.00 | +17.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 23,829 | $6,270 | 0.2% | $209.94 | +6.5% | COM | 79466L302 |
| TSLA | TESLA INC | 24,616 | $6,117 | 0.2% | $204.84 | +16.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,692 | $6,001 | 0.2% | $127.67 | +10.8% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 78,020 | $5,940 | 0.2% | $73.77 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 53,854 | $5,887 | 0.2% | $108.51 | -30.4% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,195 | $5,781 | 0.2% | $81.57 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 103,470 | $5,733 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 52,105 | $5,720 | 0.2% | $91.45 | +5.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 112,077 | $5,632 | 0.2% | $35.07 | +14.2% | COM | 458140100 |
| MBB | ISHARES TR | 59,810 | $5,627 | 0.2% | $94.54 | — | MBS ETF | 464288588 |
| — | PIMCO DYNAMIC INCOME FD | 307,765 | $5,592 | 0.2% | $18.17 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 31,783 | $5,438 | 0.1% | $148.54 | +3.5% | COM | 713448108 |
| KO | COCA COLA CO | 87,753 | $5,171 | 0.1% | $44.70 | +19.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 19,884 | $5,160 | 0.1% | $240.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 51,754 | $5,137 | 0.1% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 8,643 | $5,038 | 0.1% | $380.06 | +51.3% | COM | 532457108 |
| V | VISA INC | 18,892 | $4,918 | 0.1% | $192.75 | +25.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,396 | $4,907 | 0.1% | $56.32 | +63.8% | COM | 11135F101 |
| SHY | ISHARES TR | 59,559 | $4,886 | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 95,923 | $4,846 | 0.1% | $44.61 | +7.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 138,507 | $4,664 | 0.1% | $26.42 | +4.5% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,471 | $4,658 | 0.1% | $206.19 | — | VNG RUS1000IDX | 92206C730 |
| UNP | UNION PAC CORP | 18,693 | $4,591 | 0.1% | $170.44 | +22.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,442 | $4,538 | 0.1% | $59.65 | -21.2% | COM | 110122108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 151,726 | $4,528 | 0.1% | $25.40 | — | SHS CREATION UNI | 14020W106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,530 | $4,489 | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| ABBV | ABBVIE INC | 28,951 | $4,487 | 0.1% | $110.28 | +23.1% | COM | 00287Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,701 | $4,428 | 0.1% | $117.45 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO | 47,408 | $4,295 | 0.1% | $96.02 | -10.2% | COM | 254687106 |
| STIP | ISHARES TR | 42,905 | $4,230 | 0.1% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 111,958 | $4,221 | 0.1% | $32.63 | -5.0% | COM | 92343V104 |
| HYG | ISHARES TR | 54,046 | $4,183 | 0.1% | $76.08 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 104,230 | $4,068 | 0.1% | $37.22 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 8,192 | $3,965 | 0.1% | $380.66 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 43,552 | $3,848 | 0.1% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 16,954 | $3,823 | 0.1% | $153.27 | +29.5% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 12,390 | $3,663 | 0.1% | $185.31 | +35.6% | COM | 149123101 |
| IYW | ISHARES TR | 29,739 | $3,650 | 0.1% | $96.07 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 43,161 | $3,632 | 0.1% | $77.09 | -1.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,879 | $3,571 | 0.1% | $422.44 | -1.2% | COM | 539830109 |
| BA | BOEING CO | 13,673 | $3,564 | 0.1% | $199.75 | +7.1% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 84,760 | $3,471 | 0.1% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| PFE | PFIZER INC | 119,573 | $3,443 | 0.1% | $32.78 | -19.5% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 83,464 | $3,415 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 31,341 | $3,304 | 0.1% | $83.46 | +27.9% | COM | 68389X105 |
| IWP | ISHARES TR | 31,478 | $3,288 | 0.1% | $100.98 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 41,379 | $3,216 | 0.1% | $72.05 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 20,244 | $3,203 | 0.1% | $42.06 | +22.8% | COM | 931142103 |
| DE | DEERE & CO | 8,008 | $3,202 | 0.1% | $334.76 | +9.1% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 21,447 | $3,110 | 0.1% | $119.85 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 13,958 | $3,106 | 0.1% | $178.05 | +9.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,111 | $3,101 | 0.1% | $489.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEUR | ISHARES TR | 56,327 | $3,099 | 0.1% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| — | HMN FINL INC | 129,840 | $2,986 | 0.1% | $17.51 | — | COM | 40424G108 |
| SBGI | SINCLAIR INC | 228,893 | $2,982 | 0.1% | $12.27 | 0.0% | CL A | 829242106 |
| TFLO | ISHARES TR | 58,022 | $2,928 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 26,181 | $2,882 | 0.1% | $85.31 | +12.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 10,854 | $2,858 | 0.1% | $191.21 | +18.9% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,563 | $2,855 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 33,874 | $2,811 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 29,236 | $2,807 | 0.1% | $86.70 | +6.3% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 58,297 | $2,769 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 5,647 | $2,749 | 0.1% | $35.75 | +22.1% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 32,220 | $2,741 | 0.1% | $71.90 | — | ESG US STK ETF | 921910733 |
| SPEM | SPDR INDEX SHS FDS | 76,924 | $2,724 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 24,386 | $2,722 | 0.1% | $104.80 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 11,334 | $2,679 | 0.1% | $182.03 | +9.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,197 | $2,590 | 0.1% | $149.20 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 4,234 | $2,526 | 0.1% | $515.80 | +11.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,864 | $2,501 | 0.1% | $349.86 | +13.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 49,733 | $2,448 | 0.1% | $40.20 | +2.1% | COM | 949746101 |
| SDY | SPDR SER TR | 18,677 | $2,334 | 0.1% | $100.74 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 21,341 | $2,310 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| KLAC | KLA CORP | 3,925 | $2,282 | 0.1% | $492.06 | +3.8% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,930 | $2,248 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| TGT | TARGET CORP | 15,487 | $2,206 | 0.1% | $126.45 | -10.6% | COM | 87612E106 |
| REM | ISHARES TR | 91,241 | $2,152 | 0.1% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| PM | PHILIP MORRIS INTL INC | 22,413 | $2,138 | 0.1% | $64.43 | +29.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 11,077 | $2,118 | 0.1% | $180.36 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 40,259 | $2,102 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,219 | $2,100 | 0.1% | $24.43 | — | SHS CREATION UNI | 14020V108 |
| TEAM | ATLASSIAN CORPORATION | 8,764 | $2,085 | 0.1% | $160.27 | +22.5% | CL A | 049468101 |
| ESGD | ISHARES TR | 27,219 | $2,056 | 0.1% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 24,311 | $2,038 | 0.1% | $84.06 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 39,649 | $2,034 | 0.1% | $29.86 | +55.6% | COM | 018802108 |
| DFAC | DIMENSIONAL ETF TRUST | 69,212 | $2,023 | 0.1% | $25.64 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 20,737 | $2,012 | 0.1% | $74.02 | +13.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 32,837 | $1,994 | 0.1% | $69.22 | -22.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 7,277 | $1,993 | 0.1% | $267.13 | -3.0% | COM | 009158106 |
| GM | GENERAL MTRS CO | 55,370 | $1,989 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,408 | $1,980 | 0.1% | $77.30 | — | VNG RUS2000IDX | 92206C664 |
| ESGE | ISHARES INC | 61,358 | $1,967 | 0.1% | $31.31 | — | ESG AWR MSCI EM | 46434G863 |
| APG | API GROUP CORP | 56,306 | $1,948 | 0.1% | $10.82 | +78.3% | COM STK | 00187Y100 |
| HON | HONEYWELL INTL INC | 9,269 | $1,944 | 0.1% | $163.85 | +5.2% | COM | 438516106 |
| LQD | ISHARES TR | 17,517 | $1,938 | 0.1% | $108.42 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 18,882 | $1,926 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 28,224 | $1,924 | 0.1% | $54.55 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 19,632 | $1,911 | 0.1% | $78.28 | +12.5% | COM | 291011104 |
| T | AT&T INC | 111,390 | $1,869 | 0.1% | $15.25 | -6.8% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 25,877 | $1,840 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $1,824 | 0.0% | $119.38 | — | TECHNOLOGY | 81369Y803 |
| HWKN | HAWKINS INC | 25,882 | $1,823 | 0.0% | $42.12 | +47.7% | COM | 420261109 |
| EMB | ISHARES TR | 20,312 | $1,809 | 0.0% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 16,379 | $1,791 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,354 | $1,781 | 0.0% | $479.64 | +0.2% | COM | 883556102 |
| WDAY | WORKDAY INC | 6,437 | $1,777 | 0.0% | $181.94 | +30.9% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 5,874 | $1,759 | 0.0% | $272.14 | +1.0% | COM | 863667101 |
| GOVT | ISHARES TR | 75,396 | $1,737 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 41,136 | $1,700 | 0.0% | $29.39 | +18.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 14,439 | $1,676 | 0.0% | $93.92 | +16.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 37,620 | $1,650 | 0.0% | $33.71 | +18.9% | CL A | 20030N101 |
| NKE | NIKE INC | 15,072 | $1,640 | 0.0% | $106.48 | -3.3% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,507 | $1,626 | 0.0% | $414.92 | +8.5% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 20,756 | $1,563 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 9,165 | $1,551 | 0.0% | $169.27 | — | MEGA CAP INDEX | 921910873 |
| HWM | HOWMET AEROSPACE INC | 28,301 | $1,532 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| IWS | ISHARES TR | 13,010 | $1,513 | 0.0% | $70.04 | — | RUS MDCP VAL ETF | 464287473 |
| SCHH | SCHWAB STRATEGIC TR | 72,533 | $1,502 | 0.0% | $24.70 | — | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 31,086 | $1,486 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| FNB | F N B CORP | 107,813 | $1,485 | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,989 | $1,472 | 0.0% | $94.38 | +24.9% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 1,259 | $1,466 | 0.0% | $680.09 | +48.0% | COM | 303250104 |
| USB | US BANCORP DEL | 33,428 | $1,463 | 0.0% | $34.54 | -4.2% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 8,875 | $1,458 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 8,967 | $1,453 | 0.0% | $132.77 | +8.6% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,880 | $1,453 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| SCHB | SCHWAB STRATEGIC TR | 25,715 | $1,432 | 0.0% | $55.37 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 7,907 | $1,416 | 0.0% | $113.05 | +43.7% | COM | 94106L109 |
| DVY | ISHARES TR | 11,997 | $1,406 | 0.0% | $115.23 | — | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 9,145 | $1,390 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 6,973 | $1,388 | 0.0% | $154.83 | +9.2% | CL A | 833445109 |
| BX | BLACKSTONE INC | 10,442 | $1,367 | 0.0% | $92.15 | +10.8% | COM | 09260D107 |
| HPQ | HP INC | 44,652 | $1,355 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 62,175 | $1,354 | 0.0% | $22.01 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 8,496 | $1,353 | 0.0% | $95.92 | +49.4% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 8,660 | $1,341 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| IAGG | ISHARES TR | 26,853 | $1,337 | 0.0% | $49.31 | — | CORE INTL AGGR | 46435G672 |
| SUSC | ISHARES TR | 57,427 | $1,336 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| EMNT | PIMCO ETF TR | 13,495 | $1,328 | 0.0% | $97.71 | — | ENHANCD SHORT | 72201R643 |
| ISCB | ISHARES TR | 24,426 | $1,309 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| AMP | AMERIPRISE FINL INC | 3,436 | $1,305 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,595 | $1,258 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,314 | $1,224 | 0.0% | $43.49 | +18.5% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,724 | $1,220 | 0.0% | $34.26 | — | COM | 931427108 |
| TIP | ISHARES TR | 11,171 | $1,201 | 0.0% | $110.10 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 14,448 | $1,200 | 0.0% | $83.69 | -14.6% | SHS | G5960L103 |
| SNPE | DBX ETF TR | 27,540 | $1,199 | 0.0% | $43.54 | — | XTRACKERS S&P | 233051143 |
| DFAX | DIMENSIONAL ETF TRUST | 49,068 | $1,198 | 0.0% | $22.53 | — | WORLD EX US CORE | 25434V880 |
| QCOM | QUALCOMM INC | 8,269 | $1,196 | 0.0% | $116.05 | +2.0% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 5,847 | $1,182 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 6,181 | $1,177 | 0.0% | $167.68 | -0.6% | COM | 89417E109 |
| IXC | ISHARES TR | 29,850 | $1,167 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| KBWD | INVESCO EXCH TRADED FD TR II | 72,376 | $1,148 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,374 | $1,143 | 0.0% | $26.35 | — | COM | 293792107 |
| CPRT | COPART INC | 23,244 | $1,139 | 0.0% | $39.64 | +19.2% | COM | 217204106 |
| FDX | FEDEX CORP | 4,464 | $1,134 | 0.0% | $200.87 | +20.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,851 | $1,109 | 0.0% | $198.59 | +28.5% | COM | 031162100 |
| ITA | ISHARES TR | 8,746 | $1,107 | 0.0% | $118.76 | — | US AER DEF ETF | 464288760 |
| GE | GENERAL ELECTRIC CO | 8,673 | $1,107 | 0.0% | $63.39 | +44.3% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 10,843 | $1,103 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 13,901 | $1,098 | 0.0% | $65.50 | -0.2% | COM | 126650100 |
| — | CATALENT INC | 24,360 | $1,094 | 0.0% | $44.93 | — | COM | 148806102 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $1,094 | 0.0% | $20.38 | -6.4% | COM | 320209109 |
| XYLD | GLOBAL X FDS | 27,612 | $1,089 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC | 302 | $1,071 | 0.0% | $2695.34 | +13.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 14,606 | $1,064 | 0.0% | $54.14 | +18.8% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 53,196 | $1,060 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 5,640 | $1,057 | 0.0% | $159.41 | -1.5% | COM | 025816109 |
| SO | SOUTHERN CO | 14,979 | $1,050 | 0.0% | $52.75 | +20.8% | COM | 842587107 |
| BYD | BOYD GAMING CORP | 16,521 | $1,037 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,090 | $1,036 | 0.0% | $38.56 | +63.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $1,032 | 0.0% | $287.29 | +8.8% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 4,509 | $1,025 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| TOST | TOAST INC | 55,590 | $1,015 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| IUSV | ISHARES TR | 11,947 | $1,007 | 0.0% | $80.74 | — | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 18,615 | $1,005 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ZTS | ZOETIS INC | 5,060 | $999 | 0.0% | $94.05 | +83.8% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 6,017 | $989 | 0.0% | $140.51 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 9,815 | $987 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 5,782 | $986 | 0.0% | $159.41 | -8.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 4,923 | $978 | 0.0% | $171.90 | +0.2% | COM | 032654105 |
| FTNT | FORTINET INC | 16,250 | $951 | 0.0% | $57.31 | -3.6% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 15,360 | $946 | 0.0% | $39.42 | +32.7% | COM | 90353T100 |
| VSGX | VANGUARD WORLD FD | 17,079 | $944 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| CMI | CUMMINS INC | 3,904 | $935 | 0.0% | $220.44 | -1.6% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 4,327 | $934 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 3,873 | $933 | 0.0% | $188.30 | +14.5% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 54,841 | $925 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| NULV | NUSHARES ETF TR | 25,669 | $922 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMT | AMERICAN TOWER CORP NEW | 4,269 | $922 | 0.0% | $189.39 | -7.5% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 2,386 | $920 | 0.0% | $317.40 | +0.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,047 | $920 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| SRE | SEMPRA | 12,261 | $918 | 0.0% | $67.50 | -1.1% | COM | 816851109 |
| PAVE | GLOBAL X FDS | 26,546 | $915 | 0.0% | $28.45 | — | US INFR DEV ETF | 37954Y673 |
| ROP | ROPER TECHNOLOGIES INC | 1,678 | $915 | 0.0% | $481.87 | +5.4% | COM | 776696106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,927 | $912 | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| DLN | WISDOMTREE TR | 13,727 | $911 | 0.0% | $66.74 | — | US LARGECAP DIVD | 97717W307 |
| HRL | HORMEL FOODS CORP | 28,317 | $909 | 0.0% | $43.02 | -29.8% | COM | 440452100 |
| IJS | ISHARES TR | 8,794 | $906 | 0.0% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| CE | CELANESE CORP DEL | 5,812 | $903 | 0.0% | $121.94 | +4.4% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,666 | $897 | 0.0% | $56.62 | +1.2% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 3,675 | $896 | 0.0% | $184.97 | +16.0% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,080 | $882 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| IYH | ISHARES TR | 3,073 | $880 | 0.0% | $274.84 | — | US HLTHCARE ETF | 464287762 |
| LVHI | LEGG MASON ETF INVT | 31,737 | $878 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| IEI | ISHARES TR | 7,489 | $877 | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| LKQ | LKQ CORP | 17,799 | $851 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| SMH | VANECK ETF TRUST | 4,837 | $846 | 0.0% | $189.16 | — | SEMICONDUCTR ETF | 92189F676 |
| EAGG | ISHARES TR | 17,580 | $839 | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,678 | $829 | 0.0% | $47.72 | -6.9% | COM | 12769G100 |
| ROST | ROSS STORES INC | 5,988 | $829 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 1,438 | $825 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| AA | ALCOA CORP | 24,219 | $823 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| CLX | CLOROX CO DEL | 5,741 | $819 | 0.0% | $124.72 | -0.5% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 21,752 | $803 | 0.0% | $30.60 | -7.8% | COM | 89832Q109 |
| IFRA | ISHARES TR | 19,857 | $800 | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| CNI | CANADIAN NATL RY CO | 6,330 | $795 | 0.0% | $78.26 | +38.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 21,899 | $789 | 0.0% | $32.29 | -8.9% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 10,096 | $786 | 0.0% | $47.41 | +34.7% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 5,836 | $777 | 0.0% | $93.81 | +18.4% | COM | 718546104 |
| GIS | GENERAL MLS INC | 11,738 | $765 | 0.0% | $62.40 | -4.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 5,133 | $762 | 0.0% | $108.49 | +30.9% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 10,844 | $760 | 0.0% | $66.10 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 3,284 | $760 | 0.0% | $215.13 | -2.2% | COM | 235851102 |
| BN | BROOKFIELD CORP | 18,805 | $754 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| NUEM | NUSHARES ETF TR | 27,940 | $753 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| MKL | MARKEL GROUP INC | 529 | $751 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| MET | METLIFE INC | 11,342 | $750 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,632 | $741 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| EWA | ISHARES INC | 30,425 | $741 | 0.0% | $23.08 | — | MSCI AUST ETF | 464286103 |
| SPIB | SPDR SER TR | 22,542 | $740 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,960 | $738 | 0.0% | $53.55 | — | FTSE RAFI 1000 | 46137V613 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 76,606 | $720 | 0.0% | $9.40 | — | COM | 00302M106 |
| VLO | VALERO ENERGY CORP | 5,541 | $720 | 0.0% | $120.60 | -1.0% | COM | 91913Y100 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,055 | $720 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| PRU | PRUDENTIAL FINL INC | 6,940 | $720 | 0.0% | $81.64 | +6.1% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 6,677 | $719 | 0.0% | $96.11 | -6.7% | COM | 74144T108 |
| FAST | FASTENAL CO | 10,686 | $692 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| SYY | SYSCO CORP | 9,447 | $691 | 0.0% | $67.19 | -3.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 7,585 | $690 | 0.0% | $84.76 | -2.0% | COM | 209115104 |
| — | APTIV PLC | 7,679 | $689 | 0.0% | $89.73 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 847 | $688 | 0.0% | $799.46 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $685 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 7,414 | $684 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 5,230 | $683 | 0.0% | $95.72 | +25.1% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 2,015 | $680 | 0.0% | $301.82 | -1.2% | COM NEW | 46120E602 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,186 | $673 | 0.0% | $22.99 | — | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,783 | $665 | 0.0% | $115.02 | — | FTSE SMCAP ETF | 922042718 |
| WAB | WABTEC | 5,209 | $661 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| CSX | CSX CORP | 19,038 | $660 | 0.0% | $29.39 | +5.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 8,147 | $660 | 0.0% | $73.74 | -2.1% | COM | 375558103 |
| — | LEGG MASON ETF INVT | 27,470 | $656 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| MLPX | GLOBAL X FDS | 14,700 | $656 | 0.0% | $40.19 | — | GLB X MLP ENRG I | 37954Y293 |
| DLR | DIGITAL RLTY TR INC | 4,801 | $652 | 0.0% | $97.45 | +23.8% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 2,964 | $651 | 0.0% | $161.60 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,332 | $649 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| IJT | ISHARES TR | 5,137 | $643 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| SUI | SUN CMNTYS INC | 4,766 | $641 | 0.0% | $131.77 | — | COM | 866674104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,702 | $641 | 0.0% | $346.66 | — | UT SER 1 | 78467X109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,000 | $640 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| APH | AMPHENOL CORP NEW | 6,368 | $633 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,975 | $631 | 0.0% | $77.26 | -6.6% | COM | 13646K108 |
| MLPA | GLOBAL X FDS | 14,049 | $622 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| — | PROSHARES TR | 65,412 | $620 | 0.0% | $11.80 | — | SHORT QQQ NEW | 74347B714 |
| BK | BANK NEW YORK MELLON CORP | 11,903 | $620 | 0.0% | $44.73 | -2.4% | COM | 064058100 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,195 | $619 | 0.0% | $28.94 | — | COM | 681936100 |
| NOBL | PROSHARES TR | 6,455 | $615 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 7,080 | $614 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 1,963 | $609 | 0.0% | $259.01 | +4.3% | COM | 773903109 |
| STT | STATE STR CORP | 7,762 | $607 | 0.0% | $64.85 | -0.1% | COM | 857477103 |
| FSK | FS KKR CAP CORP | 29,219 | $604 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| DINO | HF SINCLAIR CORP | 10,783 | $599 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,100 | $599 | 0.0% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| MKC | MCCORMICK & CO INC | 8,604 | $592 | 0.0% | $82.79 | -25.2% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 833 | $589 | 0.0% | $88.12 | +43.0% | COM | 81762P102 |
| INTU | INTUIT | 938 | $586 | 0.0% | $403.56 | +35.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,242 | $586 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,411 | $583 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,976 | $583 | 0.0% | $97.92 | +36.5% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 18,654 | $578 | 0.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,690 | $577 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SHEL | SHELL PLC | 8,713 | $573 | 0.0% | $59.27 | — | SPON ADS | 780259305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,265 | $572 | 0.0% | $42.99 | +55.7% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 5,168 | $571 | 0.0% | $97.32 | -2.5% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,070 | $565 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 2,619 | $563 | 0.0% | $43.16 | -8.7% | COM | 892356106 |
| BCC | BOISE CASCADE CO DEL | 4,342 | $562 | 0.0% | $59.99 | +64.6% | COM | 09739D100 |
| — | PINNACLE FINL PARTNERS INC | 6,424 | $560 | 0.0% | $87.22 | — | COM | 72346Q104 |
| CL | COLGATE PALMOLIVE CO | 7,024 | $560 | 0.0% | $70.47 | +1.8% | COM | 194162103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,596 | $558 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| — | UNILEVER PLC | 11,506 | $558 | 0.0% | $47.27 | — | SPON ADR NEW | 904767704 |
| VLUE | ISHARES TR | 5,499 | $556 | 0.0% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,024 | $553 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| WIX | WIX COM LTD | 4,485 | $552 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| SCHW | SCHWAB CHARLES CORP | 8,012 | $551 | 0.0% | $70.55 | -20.5% | COM | 808513105 |
| WWD | WOODWARD INC | 4,047 | $551 | 0.0% | $107.58 | +19.9% | COM | 980745103 |
| OTIS | OTIS WORLDWIDE CORP | 6,118 | $547 | 0.0% | $78.97 | +1.6% | COM | 68902V107 |
| SMLF | ISHARES TR | 9,256 | $544 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| — | TOTALENERGIES SE | 8,077 | $544 | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 2,395 | $544 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| NUE | NUCOR CORP | 3,119 | $543 | 0.0% | $111.48 | +37.5% | COM | 670346105 |
| TSN | TYSON FOODS INC | 10,086 | $542 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $541 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| TTD | THE TRADE DESK INC | 7,491 | $539 | 0.0% | $53.65 | +36.9% | COM CL A | 88339J105 |
| PULS | PGIM ETF TR | 10,802 | $536 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| SYNA | SYNAPTICS INC | 4,665 | $532 | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,664 | $532 | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,129 | $528 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 7,472 | $525 | 0.0% | $57.43 | +5.1% | COM | 682680103 |
| ENFR | ALPS ETF TR | 22,542 | $520 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| IGIB | ISHARES TR | 10,000 | $520 | 0.0% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 5,107 | $516 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| ASLE | AERSALE CORPORATION | 40,495 | $514 | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,302 | $512 | 0.0% | $81.56 | -12.1% | COM | 025537101 |
| IWV | ISHARES TR | 1,857 | $508 | 0.0% | $235.40 | — | RUSSELL 3000 ETF | 464287689 |
| WAT | WATERS CORP | 1,540 | $507 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| VDC | VANGUARD WORLD FDS | 2,643 | $505 | 0.0% | $192.08 | — | CONSUM STP ETF | 92204A207 |
| AZO | AUTOZONE INC | 193 | $499 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,048 | $491 | 0.0% | $162.11 | -8.0% | COM | 874054109 |
| — | BARRICK GOLD CORP | 27,081 | $490 | 0.0% | $18.43 | — | COM | 067901108 |
| — | PIMCO CORPORATE & INCOME OPP | 36,646 | $490 | 0.0% | $13.36 | — | COM | 72201B101 |
| VTEB | VANGUARD MUN BD FDS | 9,576 | $489 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CINF | CINCINNATI FINL CORP | 4,567 | $476 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 3,876 | $476 | 0.0% | $98.69 | +12.7% | COM | 494368103 |
| SCHQ | SCHWAB STRATEGIC TR | 13,500 | $474 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| WD | WALKER & DUNLOP INC | 4,249 | $472 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| CB | CHUBB LIMITED | 2,078 | $471 | 0.0% | $203.27 | +5.2% | COM | H1467J104 |
| PCAR | PACCAR INC | 4,646 | $470 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| MS | MORGAN STANLEY | 5,040 | $470 | 0.0% | $81.63 | -8.4% | COM NEW | 617446448 |
| EWS | ISHARES INC | 24,800 | $464 | 0.0% | $19.83 | — | MSCI SINGPOR ETF | 46434G780 |
| UA | UNDER ARMOUR INC | 55,472 | $463 | 0.0% | $6.89 | +5.0% | CL C | 904311206 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 459,614 | $460 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CF | CF INDS HLDGS INC | 5,780 | $460 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| IUSG | ISHARES TR | 4,399 | $458 | 0.0% | $103.59 | — | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 7,193 | $458 | 0.0% | $47.19 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 14,553 | $454 | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| IEO | ISHARES TR | 4,861 | $453 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,908 | $452 | 0.0% | $41.63 | — | COM SHS BEN IN | 637870106 |
| O | REALTY INCOME CORP | 7,777 | $449 | 0.0% | $54.22 | -14.3% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,936 | $442 | 0.0% | $96.78 | -6.0% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,726 | $441 | 0.0% | $126.44 | +65.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 3,656 | $435 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| VICI | VICI PPTYS INC | 13,447 | $434 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| MDB | MONGODB INC | 1,049 | $429 | 0.0% | $218.20 | +73.9% | CL A | 60937P106 |
| LIN | LINDE PLC | 1,042 | $428 | 0.0% | $329.46 | +16.4% | SHS | G54950103 |
| IEX | IDEX CORP | 1,970 | $428 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $426 | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $425 | 0.0% | $67.71 | — | FTSE PACIFIC ETF | 922042866 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,654 | $422 | 0.0% | $169.28 | -19.8% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,538 | $422 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 11,125 | $411 | 0.0% | $36.09 | -15.8% | COM | 500754106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,000 | $411 | 0.0% | $33.75 | -23.7% | COM | 630402105 |
| LULU | LULULEMON ATHLETICA INC | 803 | $411 | 0.0% | $338.46 | +27.7% | COM | 550021109 |
| SUB | ISHARES TR | 3,887 | $410 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 7,500 | $409 | 0.0% | $40.19 | +32.8% | COM NEW | 15118V207 |
| XLV | SELECT SECTOR SPDR TR | 2,978 | $406 | 0.0% | $129.50 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 7,353 | $403 | 0.0% | $46.62 | -4.2% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 2,961 | $403 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| COWZ | PACER FDS TR | 7,671 | $401 | 0.0% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 28,678 | $396 | 0.0% | $13.11 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 32,397 | $395 | 0.0% | $8.36 | +15.1% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 8,346 | $394 | 0.0% | $42.15 | — | US SML CAP ETF | 808524607 |
| — | VIRTUS DIVIDEND INTEREST & P | 31,248 | $394 | 0.0% | $12.60 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 25,276 | $394 | 0.0% | $18.56 | — | GL CLEAN ENE ETF | 464288224 |
| XXCHNXX | CHINA FD INC | 38,249 | $389 | 0.0% | $10.18 | — | COM | 169373107 |
| HRB | BLOCK H & R INC | 7,944 | $387 | 0.0% | $12.11 | +246.0% | COM | 093671105 |
| DD | DUPONT DE NEMOURS INC | 4,907 | $377 | 0.0% | $29.50 | -1.7% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 21,109 | $372 | 0.0% | $15.30 | +0.3% | COM | 49456B101 |
| IBB | ISHARES TR | 2,716 | $369 | 0.0% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| WTRG | ESSENTIAL UTILS INC | 9,791 | $366 | 0.0% | $44.92 | -22.3% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 2,584 | $364 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | LAM RESEARCH CORP | 452 | $355 | 0.0% | $543.53 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 464 | $351 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,686 | $350 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,020 | $349 | 0.0% | $11.64 | — | COM | 09253X102 |
| MCO | MOODYS CORP | 890 | $348 | 0.0% | $312.26 | +9.5% | COM | 615369105 |
| SDG | ISHARES TR | 4,279 | $347 | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| VBND | ETF SER SOLUTIONS | 7,748 | $343 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,106 | $343 | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| DECK | DECKERS OUTDOOR CORP | 512 | $342 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| HEI/A | HEICO CORP NEW | 2,370 | $338 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,100 | $336 | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| ISTB | ISHARES TR | 7,054 | $335 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| C | CITIGROUP INC | 6,441 | $331 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 5,395 | $331 | 0.0% | $75.39 | -24.2% | COM | 70450Y103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,467 | $330 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| EEMV | ISHARES INC | 5,917 | $329 | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| AGNC | AGNC INVT CORP | 32,908 | $327 | 0.0% | $9.93 | — | COM | 00123Q104 |
| COMT | ISHARES U S ETF TR | 12,986 | $326 | 0.0% | $26.80 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN REAL ASSET INCOME & G | 27,527 | $323 | 0.0% | $11.72 | — | COM | 67074Y105 |
| CDC | VICTORY PORTFOLIOS II | 5,687 | $322 | 0.0% | $60.31 | — | VCSHS US EQ INCM | 92647N824 |
| NVO | NOVO-NORDISK A S | 3,108 | $322 | 0.0% | $124.86 | — | ADR | 670100205 |
| STE | STERIS PLC | 1,457 | $320 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,418 | $319 | 0.0% | $55.70 | +21.7% | COM | 039483102 |
| — | HEARTLAND FINL USA INC | 8,483 | $319 | 0.0% | $27.87 | — | COM | 42234Q102 |
| SCHE | SCHWAB STRATEGIC TR | 12,807 | $317 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 547 | $315 | 0.0% | $576.35 | — | ISHARES SEMICDTR | 464287523 |
| CI | THE CIGNA GROUP | 1,050 | $314 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| GWW | GRAINGER W W INC | 375 | $311 | 0.0% | $709.18 | +6.7% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 5,010 | $310 | 0.0% | $60.19 | -7.8% | COM | 98389B100 |
| DEO | DIAGEO PLC | 2,118 | $309 | 0.0% | $162.96 | — | SPON ADR NEW | 25243Q205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,253 | $306 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FDS | 2,612 | $306 | 0.0% | $114.79 | — | ENERGY ETF | 92204A306 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,990 | $304 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| MANH | MANHATTAN ASSOCIATES INC | 1,405 | $303 | 0.0% | $137.65 | +53.7% | COM | 562750109 |
| AEM | AGNICO EAGLE MINES LTD | 5,508 | $302 | 0.0% | $49.90 | -3.9% | COM | 008474108 |
| AEE | AMEREN CORP | 4,103 | $297 | 0.0% | $77.53 | -8.5% | COM | 023608102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,590 | $297 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SER TR | 3,912 | $296 | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MOO | VANECK ETF TRUST | 3,852 | $293 | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| SMMV | ISHARES TR | 8,121 | $290 | 0.0% | $34.79 | — | MSCI USA SMCP MN | 46435G433 |
| IJK | ISHARES TR | 3,657 | $290 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| AMX | AMERICA MOVIL SAB DE CV | 15,564 | $288 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,851 | $288 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 5,971 | $286 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| KMX | CARMAX INC | 3,725 | $286 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,707 | $283 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 7,823 | $283 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,647 | $282 | 0.0% | $71.10 | -1.8% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 17,754 | $282 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,687 | $281 | 0.0% | $77.78 | -10.5% | COM | 28176E108 |
| FULT | FULTON FINL CORP PA | 16,895 | $281 | 0.0% | $13.22 | -2.8% | COM | 360271100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,214 | $280 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| NVR | NVR INC | 40 | $280 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,258 | $279 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| GSK | GSK PLC | 7,449 | $279 | 0.0% | $35.98 | — | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 2,122 | $278 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| DBEF | DBX ETF TR | 7,520 | $278 | 0.0% | $39.15 | — | XTRACK MSCI EAFE | 233051200 |
| CHDN | CHURCHILL DOWNS INC | 2,028 | $274 | 0.0% | $127.27 | -7.6% | COM | 171484108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,185 | $273 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| AME | AMETEK INC | 1,653 | $273 | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| OKTA | OKTA INC | 2,997 | $271 | 0.0% | $76.11 | +0.2% | CL A | 679295105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 172 | $270 | 0.0% | $183.77 | +0.6% | COM | 88262P102 |
| DVN | DEVON ENERGY CORP NEW | 5,947 | $269 | 0.0% | $49.28 | -13.9% | COM | 25179M103 |
| NIO | NIO INC | 29,694 | $269 | 0.0% | $10.32 | — | SPON ADS | 62914V106 |
| BP | BP PLC | 7,573 | $268 | 0.0% | $38.22 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 2,709 | $268 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 2,344 | $267 | 0.0% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 4,449 | $266 | 0.0% | $58.57 | +0.1% | COM | 674599105 |
| ZS | ZSCALER INC | 1,199 | $266 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| SIZE | ISHARES TR | 2,013 | $265 | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,014 | $264 | 0.0% | $11.00 | — | COM | 670657105 |
| ECL | ECOLAB INC | 1,327 | $264 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 5,009 | $262 | 0.0% | $50.05 | +2.3% | COM STK | 806857108 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,280 | $260 | 0.0% | $12.62 | — | COM | 32022K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,967 | $260 | 0.0% | $135.99 | -11.7% | COM | 030420103 |
| BAX | BAXTER INTL INC | 6,664 | $260 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| ARCC | ARES CAPITAL CORP | 12,916 | $259 | 0.0% | $15.58 | +2.4% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,060 | $258 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| ICF | ISHARES TR | 4,369 | $257 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FDS | 1,016 | $255 | 0.0% | $250.58 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 3,209 | $252 | 0.0% | $98.07 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 2,734 | $250 | 0.0% | $84.97 | — | U.S. REAL ES ETF | 464287739 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,047 | $249 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,414 | $248 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,160 | $248 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| LPX | LOUISIANA PAC CORP | 3,500 | $248 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,707 | $247 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| TMUS | T-MOBILE US INC | 1,543 | $247 | 0.0% | $139.96 | +2.3% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 21,589 | $246 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | PROSHARES TR | 18,817 | $244 | 0.0% | $13.74 | — | SHORT S&P 500 NE | 74347B425 |
| VPU | VANGUARD WORLD FDS | 1,777 | $244 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 529 | $244 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| AGRO | ADECOAGRO S A | 21,768 | $242 | 0.0% | $7.19 | +44.6% | COM | L00849106 |
| SPGI | S&P GLOBAL INC | 542 | $239 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,451 | $238 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,056 | $236 | 0.0% | $14.19 | +32.5% | COM CL A | 76954A103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,588 | $233 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEM | NEWMONT CORP | 5,619 | $233 | 0.0% | $38.34 | -4.0% | COM | 651639106 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $232 | 0.0% | $13.24 | +5.7% | COM | 680277100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,674 | $232 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| D | DOMINION ENERGY INC | 4,927 | $232 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 1,736 | $231 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 889 | $231 | 0.0% | $217.74 | +7.6% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 559 | $227 | 0.0% | $167.35 | +17.0% | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,783 | $226 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,419 | $222 | 0.0% | $28.36 | 0.0% | COM | 320866106 |
| AVUS | AMERICAN CENTY ETF TR | 2,696 | $220 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,508 | $220 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,065 | $220 | 0.0% | $36.23 | — | COM | 18469Q207 |
| IGM | ISHARES TR | 487 | $218 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| DHT | DHT HOLDINGS INC | 22,000 | $216 | 0.0% | $7.91 | +11.6% | SHS NEW | Y2065G121 |
| SPG | SIMON PPTY GROUP INC NEW | 1,511 | $216 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,054 | $215 | 0.0% | $53.00 | — | S&P GBL WATER | 46138E263 |
| FDVV | FIDELITY COVINGTON TRUST | 5,029 | $213 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| EQIX | EQUINIX INC | 263 | $211 | 0.0% | $699.26 | +4.9% | COM | 29444U700 |
| PPG | PPG INDS INC | 1,411 | $211 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $210 | 0.0% | $19.76 | — | COM | 006212104 |
| FCX | FREEPORT-MCMORAN INC | 4,932 | $210 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 5,538 | $208 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 3,718 | $208 | 0.0% | $57.22 | -14.7% | COM | 487836108 |
| ADSK | AUTODESK INC | 853 | $208 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,994 | $206 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| CEG | CONSTELLATION ENERGY CORP | 1,763 | $206 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| DHS | WISDOMTREE TR | 2,505 | $206 | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| GPC | GENUINE PARTS CO | 1,468 | $205 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| TDTF | FLEXSHARES TR | 8,619 | $204 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| AFL | AFLAC INC | 2,461 | $203 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 1,490 | $203 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| CCJ | CAMECO CORP | 4,687 | $202 | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| EXC | EXELON CORP | 5,600 | $201 | 0.0% | $35.44 | +0.2% | COM | 30161N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,934 | $201 | 0.0% | $51.10 | — | MUNICIPAL ETF | 46641Q647 |
| BIL | SPDR SER TR | 2,199 | $201 | 0.0% | $91.37 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTRS | NORTHERN TR CORP | 2,381 | $201 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| HGV | HILTON GRAND VACATIONS INC | 5,000 | $201 | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| — | FIRST TR ENERGY INCOME & GRO | 12,558 | $182 | 0.0% | $14.48 | — | COM | 33738G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,511 | $177 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| ENVX | ENOVIX CORPORATION | 13,470 | $169 | 0.0% | $9.66 | +16.2% | COM | 293594107 |
| PBI | PITNEY BOWES INC | 33,812 | $149 | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,300 | $142 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| UEC | URANIUM ENERGY CORP | 22,085 | $141 | 0.0% | $3.62 | +64.7% | COM | 916896103 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,643 | $136 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | BLACKROCK ENERGY & RES TR | 10,245 | $128 | 0.0% | $12.45 | — | COM | 09250U101 |
| RWT | REDWOOD TRUST INC | 17,075 | $127 | 0.0% | $6.73 | — | COM | 758075402 |
| AG | FIRST MAJESTIC SILVER CORP | 19,557 | $120 | 0.0% | $7.55 | -27.4% | COM | 32076V103 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $109 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| — | G1 THERAPEUTICS INC | 35,234 | $107 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| OPK | OPKO HEALTH INC | 70,000 | $106 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| NOK | NOKIA CORP | 28,367 | $97 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 16,303 | $89 | 0.0% | $5.47 | — | COM | 82968B103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,085 | $86 | 0.0% | $6.13 | — | COM SHS BEN INT | 288578107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,146 | $82 | 0.0% | $5.08 | — | COM | 58463J304 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,813 | $66 | 0.0% | $6.01 | -61.6% | COM CL A | 753018100 |
| SKYX | SKYX PLATFORMS CORP | 40,000 | $64 | 0.0% | $3.06 | -49.2% | COM | 78471E105 |
| — | DESKTOP METAL INC | 82,213 | $62 | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| — | OXFORD LANE CAP CORP | 12,249 | $61 | 0.0% | $4.94 | — | COM | 691543102 |
| — | UNITED STS NAT GAS FD LP | 11,000 | $56 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $49 | 0.0% | $0.98 | 0.0% | COM NEW | 890023203 |
| — | CHECKPOINT THERAPEUTICS INC | 19,250 | $44 | 0.0% | $2.29 | — | COM NEW | 162828206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $42 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | MATTERPORT INC | 12,298 | $33 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,246 | $27 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| STXS | STEREOTAXIS INC | 10,000 | $18 | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| — | SPLASH BEVERAGE GROUP INC | 30,414 | $17 | 0.0% | $1.49 | — | COM NEW | 84862C203 |
| — | LUMIRADX LTD | 186,220 | $12 | 0.0% | $0.06 | — | SHS | G5709L109 |
| — | DBV TECHNOLOGIES S A | 10,000 | $10 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $8 | 0.0% | $0.96 | 0.0% | COM | 68622D106 |
| — | ASENSUS SURGICAL INC | 10,651 | $3 | 0.0% | $0.27 | — | COM | 04367G103 |