Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $3.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 980,046 | $337M | 8.7% | $344.20 * | $27.69 | +107.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,907,084 | $311M | 8.0% | $162.86 | $121.46 | +34.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 885,528 | $170M | 4.4% | $191.88 | $131.49 | +45.9% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 447,709 | $151M | 3.9% | $337.05 * | $32.40 | +160.1% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 506,303 | $132M | 3.4% | $260.71 | $185.03 | +40.9% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,773,889 | $116M | 3.0% | $41.77 | $43.97 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 456,012 | $78.2M | 2.0% | $171.48 | $140.38 | +21.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,870,636 | $76.51M | 2.0% | $40.90 | $33.35 | +22.6% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,411,701 | $70.83M | 1.8% | $50.17 | $42.90 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,715,880 | $66.96M | 1.7% | $39.02 * | $16.29 | +19.8% | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,664,757 | $61.18M | 1.6% | $36.75 | $31.62 | +16.2% | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 340,651 | $61.01M | 1.6% | $179.11 | $120.48 | +48.7% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 787,830 | $58.47M | 1.5% | $74.22 | $65.44 | +13.4% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 1,013,345 | $57.74M | 1.5% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 873,405 | $54.2M | 1.4% | $62.06 * | $16.03 | +29.0% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 123,371 | $51.91M | 1.3% | $420.72 | $225.50 | +84.2% | COM | 594918104 |
| IVV | ISHARES TR | 98,592 | $51.83M | 1.3% | $525.73 | $375.16 | +40.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 98,083 | $51.3M | 1.3% | $523.07 | $304.43 | +71.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $48.22M | 1.2% | $634440.00 | $348296.28 | +82.2% | CL A | 084670108 |
| IWB | ISHARES TR | 142,180 | $40.95M | 1.1% | $288.03 | $113.90 | +152.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 154,205 | $40.08M | 1.0% | $259.90 | $164.18 | +58.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 79,598 | $38.26M | 1.0% | $480.64 | $274.58 | +75.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 445,321 | $37.6M | 1.0% | $84.44 | $61.06 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 221,977 | $36.48M | 0.9% | $164.35 | $128.54 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 221,827 | $35.23M | 0.9% | $158.81 | $118.74 | +33.7% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 37,621 | $33.99M | 0.9% | $903.56 * | $33.43 | +170.2% | COM | 67066G104 |
| THO | THOR INDS INC | 286,154 | $33.58M | 0.9% | $117.34 * | $98.34 | +14.4% | COM | 885160101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,551 | $33.12M | 0.9% | $169.37 | $145.30 | +16.6% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 143,397 | $32.78M | 0.8% | $228.57 | $162.45 | +40.7% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 888,540 | $31.81M | 0.8% | $35.80 | $33.20 | +7.8% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 604,332 | $31.18M | 0.8% | $51.60 | $49.24 | +4.8% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 562,143 | $30.24M | 0.8% | $53.80 | $48.45 | +11.0% | CRE U S REIT ETF | 464288521 |
| ENPH | ENPHASE ENERGY INC | 242,739 | $29.37M | 0.8% | $120.98 | $216.60 | -44.1% | COM | 29355A107 |
| IWO | ISHARES TR | 107,181 | $29.02M | 0.7% | $270.79 | $176.34 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 447,774 | $27.91M | 0.7% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 509,175 | $27.71M | 0.7% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,260 | $26.18M | 0.7% | $420.52 | $267.22 | +57.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 425,259 | $25.83M | 0.7% | $60.74 | $55.29 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 393,356 | $24.91M | 0.6% | $63.33 | $57.90 | +9.4% | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 288,587 | $24.12M | 0.6% | $83.58 | $72.07 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 497,483 | $23.61M | 0.6% | $47.46 | $24.51 | +93.7% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 59,311 | $22.75M | 0.6% | $383.61 * | $181.15 | +102.9% | COM | 437076102 |
| MUB | ISHARES TR | 203,556 | $21.9M | 0.6% | $107.60 | $105.91 | +1.6% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 299,178 | $21.73M | 0.6% | $72.62 | $73.21 | -0.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 118,931 | $21.45M | 0.6% | $180.38 | $110.28 | +63.6% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 87,317 | $20.94M | 0.5% | $239.76 | $128.77 | +86.2% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 138,267 | $20.55M | 0.5% | $148.63 * | $121.16 | +10.7% | CL B | 911312106 |
| EFA | ISHARES TR | 257,038 | $20.53M | 0.5% | $79.86 | $70.15 | +13.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 96,221 | $20.24M | 0.5% | $210.30 | $124.25 | +69.3% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 171,792 | $19.75M | 0.5% | $114.96 | $88.42 | +30.0% | ESG AWR MSCI USA | 46435G425 |
| FISV | FISERV INC | 118,144 | $18.88M | 0.5% | $159.82 | $85.15 | +87.7% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 218,638 | $17.83M | 0.5% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 115,397 | $17.42M | 0.4% | $150.93 | $112.30 | +33.4% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 626,706 | $15.84M | 0.4% | $25.28 | $25.41 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| DGRO | ISHARES TR | 269,646 | $15.66M | 0.4% | $58.06 | $50.49 | +15.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 33,897 | $15.05M | 0.4% | $444.00 | $295.24 | +50.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 84,627 | $12.89M | 0.3% | $152.26 | $111.50 | +35.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 67,700 | $12.65M | 0.3% | $186.81 | $155.71 | +20.0% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 62,795 | $12.58M | 0.3% | $200.29 * | $128.78 | +49.7% | COM | 46625H100 |
| IXUS | ISHARES TR | 174,465 | $11.84M | 0.3% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 22,847 | $11.09M | 0.3% | $485.62 | $268.50 | +79.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 64,868 | $10.23M | 0.3% | $157.73 * | $141.24 | +3.4% | COM | 166764100 |
| EFV | ISHARES TR | 177,857 | $9.675M | 0.2% | $54.40 | $48.64 | +11.9% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 59,321 | $9.625M | 0.2% | $162.25 * | $124.14 | +25.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,488 | $9.108M | 0.2% | $249.62 * | $152.81 | +57.4% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 42,918 | $8.806M | 0.2% | $205.18 | $73.79 | +174.4% | COM | 829073105 |
| VO | VANGUARD INDEX FDS | 34,994 | $8.744M | 0.2% | $249.86 * | $53.35 | +17.1% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 46,173 | $8.651M | 0.2% | $187.35 | $141.51 | +32.4% | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 120,079 | $8.511M | 0.2% | $70.88 | $65.96 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 11,515 | $8.436M | 0.2% | $732.62 | $466.57 | +55.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 53,280 | $8.428M | 0.2% | $158.19 * | $140.46 | +6.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 71,173 | $8.269M | 0.2% | $116.19 * | $91.68 | +19.4% | COM | 30231G102 |
| IJR | ISHARES TR | 71,311 | $7.881M | 0.2% | $110.52 | $95.07 | +16.2% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 79,939 | $7.829M | 0.2% | $97.94 | $97.68 | +0.3% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 189,857 | $7.799M | 0.2% | $41.08 | $39.23 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 90,421 | $7.291M | 0.2% | $80.63 * | $24.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,582 | $7.288M | 0.2% | $238.32 | $204.11 | +16.8% | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE INC | 24,122 | $7.265M | 0.2% | $301.19 | $210.86 | +41.3% | COM | 79466L302 |
| DSI | ISHARES TR | 71,930 | $7.251M | 0.2% | $100.81 | $76.21 | +32.3% | MSCI KLD400 SOC | 464288570 |
| OEF | ISHARES TR | 29,147 | $7.211M | 0.2% | $247.41 | $208.27 | +18.8% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 69,198 | $7.182M | 0.2% | $103.79 | $90.23 | +15.0% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,091 | $6.892M | 0.2% | $190.96 * | $127.67 | +42.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 52,001 | $6.861M | 0.2% | $131.95 * | $91.45 | +36.2% | COM | 58933Y105 |
| CMF | ISHARES TR | 114,332 | $6.579M | 0.2% | $57.54 | $56.80 | +1.3% | CALIF MUN BD ETF | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,405 | $6.564M | 0.2% | $110.50 | $84.93 | +30.1% | TT WRLD ST ETF | 922042742 |
| SPTL | SPDR SER TR | 230,805 | $6.449M | 0.2% | $27.94 | $29.92 | -6.6% | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 111,674 | $6.429M | 0.2% | $57.57 | $51.82 | +11.1% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 22,727 | $6.408M | 0.2% | $281.95 * | $194.19 | +39.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 8,229 | $6.402M | 0.2% | $777.92 | $380.06 | +102.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 12,795 | $6.33M | 0.2% | $494.71 * | $440.08 | +8.4% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 317,457 | $6.124M | 0.2% | $19.29 | $18.20 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 49,645 | $6.074M | 0.2% | $122.36 | $96.31 | +24.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,521 | $5.992M | 0.2% | $1325.33 * | $58.11 | +124.0% | COM | 11135F101 |
| ITOT | ISHARES TR | 51,112 | $5.893M | 0.2% | $115.30 | $96.61 | +19.3% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 33,112 | $5.789M | 0.1% | $174.84 * | $148.89 | +10.4% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 19,900 | $5.703M | 0.1% | $286.61 * | $45.05 | +27.2% | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 52,460 | $5.564M | 0.1% | $106.07 * | $108.51 | -21.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 87,955 | $5.381M | 0.1% | $61.18 * | $44.70 | +30.0% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 135,817 | $5.369M | 0.1% | $39.53 | $39.78 | -0.6% | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 21,735 | $5.345M | 0.1% | $245.93 * | $179.56 | +31.5% | COM | 907818108 |
| V | VISA INC | 18,931 | $5.283M | 0.1% | $279.08 | $192.75 | +42.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 137,399 | $5.21M | 0.1% | $37.92 * | $26.42 | +37.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 14,039 | $5.144M | 0.1% | $366.42 * | $200.08 | +78.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 26,775 | $4.875M | 0.1% | $182.07 * | $110.28 | +55.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 96,719 | $4.827M | 0.1% | $49.91 * | $44.61 | +5.9% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 47,640 | $4.79M | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,285 | $4.787M | 0.1% | $54.23 * | $59.65 | -17.6% | COM | 110122108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,152 | $4.774M | 0.1% | $42.57 | $36.59 | +16.3% | DIVID ACHIEVEV | 46137V506 |
| INTC | INTEL CORP | 107,261 | $4.738M | 0.1% | $44.17 | $35.07 | +24.6% | COM | 458140100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 145,265 | $4.721M | 0.1% | $32.50 | $24.69 | +31.6% | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,825 | $4.482M | 0.1% | $41.96 * | $32.63 | +14.7% | COM | 92343V104 |
| MBB | ISHARES TR | 47,380 | $4.379M | 0.1% | $92.42 | $93.05 | -0.7% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 24,693 | $4.346M | 0.1% | $176.00 | $204.84 | -14.2% | COM | 88160R101 |
| HYG | ISHARES TR | 55,769 | $4.335M | 0.1% | $77.73 | $77.32 | +0.5% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 8,026 | $4.209M | 0.1% | $524.38 * | $43.95 | +49.1% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 100,177 | $4.208M | 0.1% | $42.01 | $35.90 | +17.0% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 42,948 | $4.189M | 0.1% | $97.53 * | $77.09 | +22.1% | COM | 75513E101 |
| IYW | ISHARES TR | 30,050 | $4.059M | 0.1% | $135.06 | $87.54 | +54.3% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 8,794 | $4M | 0.1% | $454.89 * | $421.76 | +2.8% | COM | 539830109 |
| WMT | WALMART INC | 66,082 | $3.976M | 0.1% | $60.17 | $51.76 | +14.2% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 15,286 | $3.857M | 0.1% | $252.31 | $153.27 | +61.8% | CL A | 571903202 |
| DE | DEERE & CO | 9,287 | $3.814M | 0.1% | $410.67 * | $339.96 | +17.9% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 42,675 | $3.69M | 0.1% | $86.47 | $79.75 | +8.4% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 28,987 | $3.641M | 0.1% | $125.61 | $83.46 | +47.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 14,290 | $3.64M | 0.1% | $254.72 * | $179.07 | +37.5% | COM | 548661107 |
| IWR | ISHARES TR | 42,239 | $3.552M | 0.1% | $84.09 | $53.64 | +56.8% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,289 | $3.499M | 0.1% | $556.44 | $466.48 | +19.3% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 30,304 | $3.35M | 0.1% | $110.54 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 56,495 | $3.274M | 0.1% | $57.96 * | $41.39 | +34.5% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 35,175 | $3.261M | 0.1% | $92.72 * | $15.43 | +50.2% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 5,330 | $3.237M | 0.1% | $607.33 * | $35.75 | +69.9% | COM | 64110L106 |
| WWD | WOODWARD INC | 20,969 | $3.232M | 0.1% | $154.12 | $133.14 | +14.6% | COM | 980745103 |
| VOE | VANGUARD INDEX FDS | 20,599 | $3.212M | 0.1% | $155.91 | $127.33 | +22.4% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 27,799 | $3.16M | 0.1% | $113.66 * | $86.80 | +26.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 12,386 | $3.157M | 0.1% | $254.87 * | $186.76 | +31.4% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 25,169 | $3.045M | 0.1% | $120.99 | $105.55 | +14.6% | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 32,520 | $3.031M | 0.1% | $93.19 | $69.80 | +33.5% | ESG US STK ETF | 921910733 |
| IEUR | ISHARES TR | 52,187 | $3.019M | 0.1% | $57.85 | $51.19 | +13.0% | CORE MSCI EURO | 46434V738 |
| IWP | ISHARES TR | 25,801 | $2.945M | 0.1% | $114.14 | $78.27 | +45.8% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 106,057 | $2.943M | 0.1% | $27.75 * | $32.78 | -24.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 10,902 | $2.925M | 0.1% | $268.33 * | $191.21 | +34.5% | COM | 452308109 |
| TFLO | ISHARES TR | 57,244 | $2.902M | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 14,701 | $2.837M | 0.1% | $192.99 | $200.15 | -3.6% | COM | 097023105 |
| STIP | ISHARES TR | 28,263 | $2.81M | 0.1% | $99.43 | $97.52 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 15,841 | $2.807M | 0.1% | $177.20 * | $126.80 | +31.0% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 130,771 | $2.774M | 0.1% | $21.21 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| SPEM | SPDR INDEX SHS FDS | 76,416 | $2.765M | 0.1% | $36.19 | $34.39 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| — | HMN FINL INC | 128,682 | $2.715M | 0.1% | $21.09 | $17.51 | — | COM | 40424G108 |
| KLAC | KLA CORP | 3,832 | $2.677M | 0.1% | $698.55 | $492.06 | +39.8% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 5,540 | $2.668M | 0.1% | $481.51 | $349.86 | +36.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,192 | $2.591M | 0.1% | $182.60 | $144.38 | +26.5% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 28,086 | $2.567M | 0.1% | $91.39 * | $86.70 | +0.7% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,986 | $2.55M | 0.1% | $77.31 | $75.75 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,836 | $2.538M | 0.1% | $85.06 | $73.79 | +15.3% | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SER TR | 19,111 | $2.508M | 0.1% | $131.24 | $100.96 | +30.0% | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 54,885 | $2.489M | 0.1% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 25,514 | $2.468M | 0.1% | $96.71 * | $76.72 | +18.2% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 77,136 | $2.464M | 0.1% | $31.95 | $25.52 | +25.2% | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,979 | $2.37M | 0.1% | $50.45 | $50.24 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 11,241 | $2.312M | 0.1% | $205.72 | $174.96 | +17.6% | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,166 | $2.311M | 0.1% | $31.16 | $23.92 | +30.3% | SHS CREATION UNI | 14020V108 |
| — | HIGHLAND OPPORTUNITIES | 327,637 | $2.303M | 0.1% | $7.03 | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| — | FS CREDIT OPPORTUNITIES CORP | 386,166 | $2.29M | 0.1% | $5.93 | $5.93 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 35,386 | $2.261M | 0.1% | $63.91 * | $68.22 | -10.9% | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 51,063 | $2.249M | 0.1% | $44.05 | $37.56 | +17.3% | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 4,431 | $2.236M | 0.1% | $504.60 | $518.35 | -2.7% | COM | 00724F101 |
| USB | US BANCORP DEL | 49,585 | $2.216M | 0.1% | $44.69 * | $35.88 | +15.4% | COM NEW | 902973304 |
| TLH | ISHARES TR | 20,902 | $2.195M | 0.1% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| BRO | BROWN & BROWN INC | 24,627 | $2.156M | 0.1% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| ESGD | ISHARES TR | 26,956 | $2.154M | 0.1% | $79.91 | $70.27 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 18,799 | $2.132M | 0.1% | $113.42 * | $78.28 | +40.5% | COM | 291011104 |
| IXN | ISHARES TR | 28,228 | $2.112M | 0.1% | $74.81 | $50.01 | +49.6% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 18,733 | $2.065M | 0.1% | $110.21 * | $20.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| APG | API GROUP CORP | 52,135 | $2.047M | 0.1% | $39.27 * | $10.82 | +142.1% | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 22,166 | $2.031M | 0.1% | $91.62 * | $64.43 | +32.6% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 40,286 | $2.03M | 0.1% | $50.40 * | $30.12 | +57.8% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 5,535 | $1.981M | 0.1% | $357.84 | $272.14 | +29.4% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 32,409 | $1.979M | 0.1% | $61.05 * | $16.33 | +24.6% | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,866 | $1.962M | 0.1% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| MCK | MCKESSON CORP | 3,635 | $1.951M | 0.1% | $536.83 | $418.03 | +27.4% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 16,262 | $1.943M | 0.0% | $119.51 | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| HWM | HOWMET AEROSPACE INC | 28,373 | $1.942M | 0.0% | $68.43 | $49.03 | +38.9% | COM | 443201108 |
| ESGE | ISHARES INC | 60,187 | $1.94M | 0.0% | $32.23 | $31.69 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 17,510 | $1.907M | 0.0% | $108.92 | $108.00 | +0.9% | IBOXX INV CP ETF | 464287242 |
| REM | ISHARES TR | 82,055 | $1.907M | 0.0% | $23.24 | $22.07 | +5.3% | MORTGE REL ETF | 46435G342 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,687 | $1.904M | 0.0% | $1128.88 * | $49.66 | +51.5% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 24,677 | $1.892M | 0.0% | $76.67 | $75.66 | +1.3% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 9,130 | $1.883M | 0.0% | $206.28 | $133.62 | +51.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,204 | $1.862M | 0.0% | $581.18 | $479.64 | +20.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 14,372 | $1.829M | 0.0% | $127.28 * | $93.92 | +28.3% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 8,695 | $1.811M | 0.0% | $208.28 * | $56.36 | +84.8% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 9,999 | $1.805M | 0.0% | $180.48 | $94.38 | +91.2% | COM | 007903107 |
| EMB | ISHARES TR | 19,819 | $1.777M | 0.0% | $89.68 | $85.92 | +4.4% | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 8,560 | $1.77M | 0.0% | $206.82 * | $95.92 | +98.4% | COM | 743315103 |
| GOVT | ISHARES TR | 76,802 | $1.749M | 0.0% | $22.77 | $23.09 | -1.4% | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 33,428 | $1.744M | 0.0% | $52.16 * | $27.42 | -4.9% | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 34,898 | $1.743M | 0.0% | $49.95 | $49.28 | +1.4% | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 9,165 | $1.713M | 0.0% | $186.86 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 20,727 | $1.695M | 0.0% | $81.78 | $81.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 38,970 | $1.689M | 0.0% | $43.35 * | $33.95 | +20.2% | CL A | 20030N101 |
| T | AT&T INC | 95,669 | $1.684M | 0.0% | $17.60 * | $15.25 | +5.7% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 8,593 | $1.677M | 0.0% | $195.11 | $160.27 | +21.7% | CL A | 049468101 |
| HON | HONEYWELL INTL INC | 8,159 | $1.675M | 0.0% | $205.24 * | $163.85 | +13.7% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 20,354 | $1.657M | 0.0% | $81.43 * | $23.03 | +17.9% | US MID-CAP ETF | 808524508 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,650,089 | $1.65M | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GE | GENERAL ELECTRIC CO | 9,331 | $1.638M | 0.0% | $175.53 * | $67.13 | +106.1% | COM NEW | 369604301 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,167 | $1.631M | 0.0% | $123.90 | $107.55 | +15.2% | SHS | 337344105 |
| SCHH | SCHWAB STRATEGIC TR | 78,549 | $1.595M | 0.0% | $20.30 | $20.08 | +1.1% | US REIT ETF | 808524847 |
| FICO | FAIR ISAAC CORP | 1,256 | $1.57M | 0.0% | $1249.62 | $680.09 | +83.7% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 35,625 | $1.554M | 0.0% | $43.62 * | $29.39 | +30.4% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,307 | $1.552M | 0.0% | $20.34 | $19.15 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 6,720 | $1.546M | 0.0% | $230.11 * | $170.81 | +30.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,210 | $1.506M | 0.0% | $242.59 * | $267.13 | -13.3% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 3,428 | $1.503M | 0.0% | $438.42 * | $333.50 | +28.5% | COM | 03076C106 |
| SNPE | DBX ETF TR | 31,055 | $1.485M | 0.0% | $47.83 | $41.44 | +15.4% | XTRACKERS S&P | 233051143 |
| IWS | ISHARES TR | 11,730 | $1.47M | 0.0% | $125.33 | $68.33 | +83.4% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 15,526 | $1.466M | 0.0% | $94.40 * | $42.81 | +10.3% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 6,871 | $1.464M | 0.0% | $213.14 * | $113.05 | +83.8% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 9,033 | $1.459M | 0.0% | $161.56 * | $120.81 | +25.4% | COM | 693475105 |
| SHM | SPDR SER TR | 30,543 | $1.449M | 0.0% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| DHI | D R HORTON INC | 8,747 | $1.439M | 0.0% | $164.54 | $120.55 | +34.1% | COM | 23331A109 |
| HPQ | HP INC | 47,271 | $1.428M | 0.0% | $30.22 * | $25.85 | +9.3% | COM | 40434L105 |
| NKE | NIKE INC | 15,066 | $1.416M | 0.0% | $93.98 * | $106.48 | -14.9% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 8,450 | $1.412M | 0.0% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| BX | BLACKSTONE INC | 10,728 | $1.409M | 0.0% | $131.37 * | $92.86 | +34.8% | COM | 09260D107 |
| FDX | FEDEX CORP | 4,833 | $1.4M | 0.0% | $289.73 * | $203.84 | +36.7% | COM | 31428X106 |
| TOST | TOAST INC | 55,406 | $1.381M | 0.0% | $24.92 | $16.40 | +52.0% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 8,149 | $1.38M | 0.0% | $169.30 * | $116.05 | +40.6% | COM | 747525103 |
| ISCB | ISHARES TR | 24,487 | $1.376M | 0.0% | $56.21 | $51.73 | +8.7% | MRGSTR SM CP ETF | 464288505 |
| AJG | GALLAGHER ARTHUR J & CO | 5,405 | $1.351M | 0.0% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| CPRT | COPART INC | 23,244 | $1.346M | 0.0% | $57.92 | $39.64 | +46.1% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 8,267 | $1.336M | 0.0% | $161.59 | $160.94 | +0.4% | CL A | 833445109 |
| EMNT | PIMCO ETF TR | 13,499 | $1.331M | 0.0% | $98.61 | $97.47 | +1.2% | ENHANCD SHORT | 72201R643 |
| AVY | AVERY DENNISON CORP | 5,858 | $1.308M | 0.0% | $223.25 * | $179.50 | +20.3% | COM | 053611109 |
| SUSC | ISHARES TR | 56,703 | $1.304M | 0.0% | $22.99 | $22.69 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| MDT | MEDTRONIC PLC | 14,834 | $1.293M | 0.0% | $87.15 * | $83.61 | -0.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 16,175 | $1.29M | 0.0% | $79.76 * | $66.25 | +11.8% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,107 | $1.285M | 0.0% | $58.13 * | $43.90 | +29.5% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,064 | $1.267M | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| DFAX | DIMENSIONAL ETF TRUST | 49,078 | $1.249M | 0.0% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| IXC | ISHARES TR | 29,062 | $1.248M | 0.0% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| ETN | EATON CORP PLC | 3,914 | $1.224M | 0.0% | $312.76 | $189.13 | +62.2% | SHS | G29183103 |
| ACWI | ISHARES TR | 10,838 | $1.194M | 0.0% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 24,553 | $1.176M | 0.0% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 4,507 | $1.153M | 0.0% | $255.78 * | $206.08 | +21.2% | COM | 12514G108 |
| IHI | ISHARES TR | 19,425 | $1.138M | 0.0% | $58.59 | $53.37 | +9.8% | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 3,985 | $1.133M | 0.0% | $284.37 * | $201.20 | +33.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,484 | $1.129M | 0.0% | $174.15 * | $159.25 | +3.8% | COM | 882508104 |
| DVY | ISHARES TR | 9,097 | $1.121M | 0.0% | $123.18 | $110.35 | +11.6% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 3,787 | $1.116M | 0.0% | $294.66 * | $220.44 | +28.9% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 4,843 | $1.103M | 0.0% | $227.71 * | $159.41 | +39.8% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 4,891 | $1.1M | 0.0% | $225.00 | $130.57 | +72.3% | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 15,300 | $1.098M | 0.0% | $71.74 * | $53.00 | +27.7% | COM | 842587107 |
| XYLD | GLOBAL X FDS | 26,884 | $1.097M | 0.0% | $40.79 | $40.30 | +1.2% | S&P 500 COVERED | 37954Y475 |
| TIP | ISHARES TR | 10,085 | $1.083M | 0.0% | $107.41 | $108.16 | -0.7% | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 15,852 | $1.083M | 0.0% | $68.31 | $57.31 | +19.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 298 | $1.082M | 0.0% | $3630.98 | $2695.34 | +32.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,407 | $1.079M | 0.0% | $70.00 * | $54.90 | +21.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,130 | $1.074M | 0.0% | $175.28 | $142.31 | +23.2% | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 9,815 | $1.072M | 0.0% | $109.17 | $85.93 | +27.0% | MSCI USA ESG SLC | 464288802 |
| UBER | UBER TECHNOLOGIES INC | 13,916 | $1.071M | 0.0% | $76.99 | $39.42 | +95.3% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 13,948 | $1.071M | 0.0% | $76.81 * | $75.88 | -3.5% | COM NON VTG | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 51,331 | $1.062M | 0.0% | $20.68 * | $15.08 | +24.4% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 4,049 | $1.052M | 0.0% | $259.81 | $184.24 | +40.7% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1,456 | $1.05M | 0.0% | $720.88 | $464.80 | +52.8% | COM | 911363109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 67,749 | $1.049M | 0.0% | $15.49 | $14.71 | +5.3% | KBW HIG DV YLD | 46138E610 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $1.042M | 0.0% | $962.49 | $823.17 | +16.3% | COM | 75886F107 |
| HQY | HEALTHEQUITY INC | 12,757 | $1.041M | 0.0% | $81.61 | $78.08 | +4.5% | COM | 42226A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,843 | $1.038M | 0.0% | $21.69 | $33.96 | — | COM | 931427108 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $1.033M | 0.0% | $22.42 * | $20.38 | +3.0% | COM | 320209109 |
| MET | METLIFE INC | 13,820 | $1.024M | 0.0% | $74.11 * | $60.07 | +17.2% | COM | 59156R108 |
| IUSV | ISHARES TR | 11,234 | $1.016M | 0.0% | $90.44 | $76.28 | +18.6% | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 8,543 | $1.003M | 0.0% | $117.40 * | $84.82 | +27.4% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,998 | $1.002M | 0.0% | $66.78 * | $56.64 | +11.7% | COM | 744573106 |
| NULV | NUSHARES ETF TR | 25,669 | $997K | 0.0% | $38.86 | $34.46 | +12.8% | NUVEEN ESG LRGVL | 67092P300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,786 | $986K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| — | NUVEEN FLOATING RATE INCOME | 112,760 | $984K | 0.0% | $8.73 | $8.73 | — | COM | 67072T108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,927 | $984K | 0.0% | $99.14 | $86.77 | +14.2% | DIVERSFED RTRN | 46641Q886 |
| GS | GOLDMAN SACHS GROUP INC | 2,352 | $982K | 0.0% | $417.69 * | $317.40 | +26.8% | COM | 38141G104 |
| VSGX | VANGUARD WORLD FD | 17,079 | $982K | 0.0% | $57.47 | $51.94 | +10.6% | ESG INTL STK ETF | 921910725 |
| VLO | VALERO ENERGY CORP | 5,714 | $975K | 0.0% | $170.65 * | $121.06 | +33.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 4,836 | $974K | 0.0% | $201.43 * | $108.49 | +78.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,806 | $972K | 0.0% | $346.39 * | $287.29 | +17.5% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 5,621 | $966K | 0.0% | $171.87 | $121.94 | +38.5% | COM | 150870103 |
| SRE | SEMPRA | 13,432 | $965K | 0.0% | $71.81 * | $67.48 | +0.8% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,547 | $961K | 0.0% | $146.77 | $123.35 | +16.8% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 3,178 | $954K | 0.0% | $300.19 | $184.97 | +60.0% | SHS | G8994E103 |
| IYH | ISHARES TR | 15,366 | $951K | 0.0% | $61.90 | $59.12 | +4.7% | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 4,786 | $947K | 0.0% | $197.80 * | $171.90 | +11.8% | COM | 032654105 |
| LVHI | LEGG MASON ETF INVT | 31,742 | $945K | 0.0% | $29.78 | $26.68 | +11.6% | FRANKLIN INTL LW | 52468L505 |
| VOT | VANGUARD INDEX FDS | 3,999 | $943K | 0.0% | $235.81 | $185.39 | +27.2% | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 1,666 | $934K | 0.0% | $560.84 | $481.87 | +15.0% | COM | 776696106 |
| LKQ | LKQ CORP | 17,469 | $933K | 0.0% | $53.41 * | $43.71 | +15.5% | COM | 501889208 |
| TZA | DIREXION SHS ETF TR | 53,312 | $895K | 0.0% | $16.79 | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| SHOP | SHOPIFY INC | 11,522 | $889K | 0.0% | $77.19 | $51.32 | +50.4% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 3,240 | $884K | 0.0% | $272.75 | $181.94 | +49.9% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 5,196 | $879K | 0.0% | $169.21 * | $96.39 | +71.9% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 24,291 | $879K | 0.0% | $36.18 * | $32.21 | +0.8% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 11,496 | $873K | 0.0% | $75.98 * | $22.15 | +14.3% | US LCAP VA ETF | 808524409 |
| ULTA | ULTA BEAUTY INC | 1,670 | $873K | 0.0% | $522.81 | $516.50 | +1.2% | COM | 90384S303 |
| — | NUVEEN VRIABL RAT PFD & INM | 48,748 | $873K | 0.0% | $17.91 | $17.91 | — | COM | 67080R102 |
| CLX | CLOROX CO DEL | 5,693 | $872K | 0.0% | $153.10 * | $124.72 | +15.5% | COM | 189054109 |
| IEI | ISHARES TR | 7,511 | $870K | 0.0% | $115.82 | $116.16 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| HWKN | HAWKINS INC | 11,304 | $868K | 0.0% | $76.80 | $42.12 | +82.3% | COM | 420261109 |
| ISRG | INTUITIVE SURGICAL INC | 2,169 | $866K | 0.0% | $399.10 | $307.22 | +29.9% | COM NEW | 46120E602 |
| IFRA | ISHARES TR | 19,886 | $862K | 0.0% | $43.36 | $37.86 | +14.5% | US INFRASTRUC | 46435U713 |
| FAST | FASTENAL CO | 11,049 | $852K | 0.0% | $77.15 * | $28.86 | +28.7% | COM | 311900104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,090 | $850K | 0.0% | $38.47 | $32.93 | +16.8% | FTSE RAFI 1000 | 46137V613 |
| TFC | TRUIST FINL CORP | 21,801 | $850K | 0.0% | $38.98 * | $30.60 | +17.0% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 6,427 | $846K | 0.0% | $131.71 * | $78.93 | +61.2% | COM | 136375102 |
| PPL | PPL CORP | 30,590 | $842K | 0.0% | $27.53 * | $24.97 | +4.2% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 9,125 | $829K | 0.0% | $90.81 * | $84.65 | +1.1% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,286 | $827K | 0.0% | $156.38 | $161.56 | -3.2% | COM | 49338L103 |
| IWV | ISHARES TR | 2,753 | $826K | 0.0% | $300.07 | $248.53 | +20.7% | RUSSELL 3000 ETF | 464287689 |
| AA | ALCOA CORP | 24,317 | $822K | 0.0% | $33.79 * | $26.37 | +25.5% | COM | 013872106 |
| MKL | MARKEL GROUP INC | 539 | $820K | 0.0% | $1521.48 | $1419.61 | +7.2% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,389 | $816K | 0.0% | $65.87 | $62.35 | +5.6% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 4,056 | $801K | 0.0% | $197.60 * | $189.39 | -2.5% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 4,894 | $798K | 0.0% | $163.13 * | $93.81 | +63.7% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 6,474 | $789K | 0.0% | $121.92 * | $96.11 | +16.6% | COM | 74144T108 |
| SPIB | SPDR SER TR | 24,062 | $787K | 0.0% | $32.69 | $32.26 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| BN | BROOKFIELD CORP | 18,778 | $786K | 0.0% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| LKFN | LAKELAND FINL CORP | 11,800 | $783K | 0.0% | $66.32 * | $60.54 | +2.8% | COM | 511656100 |
| VFH | VANGUARD WORLD FD | 7,646 | $783K | 0.0% | $102.34 | $84.40 | +21.3% | FINANCIALS ETF | 92204A405 |
| EAGG | ISHARES TR | 16,625 | $782K | 0.0% | $47.06 | $47.30 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 6,530 | $770K | 0.0% | $117.88 | $89.83 | +30.4% | COM | 595112103 |
| NUEM | NUSHARES ETF TR | 27,940 | $768K | 0.0% | $27.50 | $26.92 | +2.1% | NUVEEN ESG EMRGN | 67092P888 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,532 | $763K | 0.0% | $301.45 | $236.16 | +27.6% | CL A | 989207105 |
| VTEB | VANGUARD MUN BD FDS | 14,893 | $754K | 0.0% | $50.60 | $50.37 | +0.5% | TAX EXEMPT BD | 922907746 |
| EWA | ISHARES INC | 30,481 | $752K | 0.0% | $24.66 | $23.26 | +6.0% | MSCI AUST ETF | 464286103 |
| WAB | WABTEC | 5,151 | $750K | 0.0% | $145.69 | $111.67 | +29.3% | COM | 929740108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,349 | $743K | 0.0% | $22.97 | $23.94 | -4.0% | UNIT | 46138B103 |
| OCCI | OFS CREDIT COMPANY INC | 103,059 | $738K | 0.0% | $7.16 | $7.16 | — | COM | 67111Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,361 | $737K | 0.0% | $88.18 | $77.52 | +12.5% | COM | 13646K108 |
| YUM | YUM BRANDS INC | 5,312 | $737K | 0.0% | $138.65 * | $96.23 | +39.3% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,526 | $736K | 0.0% | $86.31 * | $47.69 | +69.7% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 9,963 | $730K | 0.0% | $73.24 * | $73.43 | -5.8% | COM | 375558103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,274 | $729K | 0.0% | $25.78 | $22.61 | +14.0% | SHS CREATION UNI | 14019W109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,853 | $728K | 0.0% | $14.32 | $12.83 | — | COM SBI | 40167F101 |
| NUE | NUCOR CORP | 3,667 | $726K | 0.0% | $197.92 * | $121.31 | +58.6% | COM | 670346105 |
| NVS | NOVARTIS AG | 7,485 | $724K | 0.0% | $96.74 | $98.43 | -1.7% | SPONSORED ADR | 66987V109 |
| MLPX | GLOBAL X FDS | 14,700 | $720K | 0.0% | $48.99 | $40.93 | +19.7% | GLB X MLP ENRG I | 37954Y293 |
| GIS | GENERAL MLS INC | 10,264 | $718K | 0.0% | $69.97 * | $62.40 | +4.4% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,865 | $715K | 0.0% | $249.70 | $215.13 | +15.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 6,163 | $711K | 0.0% | $115.35 * | $43.39 | +31.1% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,345 | $705K | 0.0% | $131.98 | $122.33 | +6.1% | COM | 98956P102 |
| NOBL | PROSHARES TR | 6,955 | $705K | 0.0% | $101.41 | $91.35 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 19,026 | $705K | 0.0% | $37.07 * | $29.39 | +22.9% | COM | 126408103 |
| — | BLACKROCK INC | 846 | $705K | 0.0% | $833.46 | $799.46 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 12,227 | $704K | 0.0% | $57.60 * | $44.94 | +22.8% | COM | 064058100 |
| GUNR | FLEXSHARES TR | 17,062 | $701K | 0.0% | $41.07 | $41.81 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| TSN | TYSON FOODS INC | 11,771 | $691K | 0.0% | $58.73 * | $45.96 | +20.5% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 2,539 | $690K | 0.0% | $271.79 * | $228.71 | +14.4% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 19,686 | $687K | 0.0% | $34.89 * | $43.02 | -24.2% | COM | 440452100 |
| IJS | ISHARES TR | 6,604 | $679K | 0.0% | $102.77 | $94.98 | +8.2% | SP SMCP600VL ETF | 464287879 |
| MLPA | GLOBAL X FDS | 14,049 | $677K | 0.0% | $48.22 | $42.29 | +14.0% | GLBL X MLP ETF | 37954Y343 |
| DLR | DIGITAL RLTY TR INC | 4,701 | $677K | 0.0% | $144.05 * | $97.45 | +40.2% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 7,476 | $673K | 0.0% | $90.05 * | $71.12 | +21.7% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 29,579 | $673K | 0.0% | $22.75 | $20.88 | +9.0% | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 2,754 | $672K | 0.0% | $244.01 * | $202.96 | +17.3% | COM | 45167R104 |
| PCAR | PACCAR INC | 5,415 | $671K | 0.0% | $123.89 * | $84.49 | +37.7% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 1,205 | $670K | 0.0% | $555.64 | $458.42 | +19.1% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,723 | $669K | 0.0% | $116.83 | $107.47 | +8.7% | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 7,111 | $665K | 0.0% | $93.46 * | $76.39 | +19.3% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 2,525 | $661K | 0.0% | $261.77 * | $43.16 | +17.9% | COM | 892356106 |
| — | LEGG MASON ETF INVT | 27,470 | $657K | 0.0% | $23.93 | $23.64 | — | WESTN AST SHRT | 52468L786 |
| DINO | HF SINCLAIR CORP | 10,873 | $656K | 0.0% | $60.37 * | $49.67 | +12.1% | COM | 403949100 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $655K | 0.0% | $478.72 * | $452.04 | +2.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,594 | $654K | 0.0% | $86.10 * | $80.61 | +0.3% | COM | 025537101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,192 | $651K | 0.0% | $28.06 | $26.30 | +6.7% | COM | 89214P109 |
| ITA | ISHARES TR | 4,894 | $646K | 0.0% | $131.93 | $114.30 | +15.4% | US AER DEF ETF | 464288760 |
| GNR | SPDR INDEX SHS FDS | 11,192 | $646K | 0.0% | $57.68 | $54.33 | +6.6% | GLB NAT RESRCE | 78463X541 |
| — | TORTOISE PWR & ENERGY INFRAS | 41,405 | $645K | 0.0% | $15.59 | $15.59 | — | COM | 89147X104 |
| VMC | VULCAN MATLS CO | 2,360 | $644K | 0.0% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| SYY | SYSCO CORP | 7,928 | $644K | 0.0% | $81.18 * | $67.19 | +14.4% | COM | 871829107 |
| VLUE | ISHARES TR | 5,927 | $642K | 0.0% | $108.31 | $94.71 | +14.4% | MSCI USA VALUE | 46432F388 |
| SHEL | SHELL PLC | 9,557 | $641K | 0.0% | $67.03 | $60.41 | +11.0% | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,221 | $640K | 0.0% | $31.67 | $28.94 | — | COM | 681936100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,100 | $639K | 0.0% | $31.79 | $29.10 | +9.3% | S&P500 EQL HLT | 46137V332 |
| — | APTIV PLC | 7,964 | $634K | 0.0% | $79.65 | $89.36 | — | SHS | G6095L109 |
| ELV | ELEVANCE HEALTH INC | 1,220 | $633K | 0.0% | $518.69 * | $446.64 | +12.7% | COM | 036752103 |
| CELH | CELSIUS HLDGS INC | 7,510 | $623K | 0.0% | $82.92 | $40.19 | +106.3% | COM NEW | 15118V207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,690 | $623K | 0.0% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 957 | $622K | 0.0% | $649.95 | $408.08 | +57.5% | COM | 461202103 |
| STT | STATE STR CORP | 8,044 | $622K | 0.0% | $77.31 * | $65.01 | +12.5% | COM | 857477103 |
| WIX | WIX COM LTD | 4,502 | $619K | 0.0% | $137.48 | $96.48 | +42.5% | SHS | M98068105 |
| OTIS | OTIS WORLDWIDE CORP | 6,181 | $614K | 0.0% | $99.28 * | $79.08 | +21.8% | COM | 68902V107 |
| SUI | SUN CMNTYS INC | 4,742 | $610K | 0.0% | $128.59 | $131.77 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 193 | $608K | 0.0% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| — | COHEN & STEERS LTD DURATION | 29,991 | $602K | 0.0% | $20.08 | $20.08 | — | COM | 19248C105 |
| DLN | WISDOMTREE TR | 8,341 | $602K | 0.0% | $72.19 | $54.61 | +32.2% | US LARGECAP DIVD | 97717W307 |
| BCC | BOISE CASCADE CO DEL | 3,923 | $602K | 0.0% | $153.34 * | $59.99 | +142.7% | COM | 09739D100 |
| PULS | PGIM ETF TR | 12,095 | $601K | 0.0% | $49.70 | $49.30 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,362 | $599K | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |
| NOW | SERVICENOW INC | 785 | $598K | 0.0% | $762.39 * | $88.12 | +73.0% | COM | 81762P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,706 | $596K | 0.0% | $28.80 | $22.52 | +27.9% | SHS CREATION UNI | 14020X104 |
| ROK | ROCKWELL AUTOMATION INC | 2,045 | $596K | 0.0% | $291.26 * | $259.80 | +8.8% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,357 | $591K | 0.0% | $93.05 * | $71.08 | +25.8% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 6,763 | $591K | 0.0% | $87.42 | $53.65 | +62.9% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 1,623 | $590K | 0.0% | $363.30 * | $293.82 | +19.7% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,051 | $589K | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 5,213 | $585K | 0.0% | $112.15 * | $97.32 | +8.6% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 30,116 | $574K | 0.0% | $19.07 * | $14.16 | +3.8% | COM | 302635206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $574K | 0.0% | $56.40 | $54.13 | +4.2% | S&P MIDCP LOW | 46138E198 |
| ENFR | ALPS ETF TR | 22,542 | $573K | 0.0% | $25.43 | $22.50 | +13.0% | ALERIAN ENERGY | 00162Q676 |
| — | UNILEVER PLC | 11,275 | $566K | 0.0% | $50.19 | $47.27 | — | SPON ADR NEW | 904767704 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 58,157 | $565K | 0.0% | $9.71 | $9.40 | — | COM | 00302M106 |
| SMLF | ISHARES TR | 8,759 | $557K | 0.0% | $63.58 | $52.47 | +21.2% | US SML CAP EQT | 46434V290 |
| — | TOTALENERGIES SE | 8,077 | $556K | 0.0% | $68.83 | $59.19 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 7,679 | $556K | 0.0% | $72.34 * | $70.55 | +0.2% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 2,719 | $555K | 0.0% | $204.11 | $189.03 | +8.0% | CONSUM STP ETF | 92204A207 |
| — | PINNACLE FINL PARTNERS INC | 6,424 | $552K | 0.0% | $85.88 | $87.22 | — | COM | 72346Q104 |
| SCHA | SCHWAB STRATEGIC TR | 11,157 | $549K | 0.0% | $49.24 * | $21.94 | +12.2% | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 6,851 | $549K | 0.0% | $80.16 * | $57.43 | +28.1% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 4,231 | $547K | 0.0% | $129.34 * | $99.98 | +21.1% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,921 | $546K | 0.0% | $284.13 * | $97.92 | +45.1% | COM | 697435105 |
| C | CITIGROUP INC | 8,615 | $545K | 0.0% | $63.21 * | $44.17 | +35.6% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,681 | $539K | 0.0% | $320.58 | $126.44 | +153.5% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,562 | $538K | 0.0% | $344.24 | $276.93 | +24.3% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,920 | $534K | 0.0% | $136.11 | $100.42 | +35.5% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 3,566 | $527K | 0.0% | $147.72 | $133.14 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 4,232 | $525K | 0.0% | $124.17 * | $96.11 | +23.9% | COM | 172062101 |
| LIN | LINDE PLC | 1,111 | $516K | 0.0% | $464.36 * | $335.23 | +35.4% | SHS | G54950103 |
| IUSG | ISHARES TR | 4,399 | $516K | 0.0% | $117.21 | $100.24 | +16.9% | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $513K | 0.0% | $397.67 | $337.72 | +17.8% | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 7,645 | $513K | 0.0% | $67.13 | $54.81 | +22.5% | CORE MSCI INTL | 46435G326 |
| IGIB | ISHARES TR | 9,906 | $511K | 0.0% | $51.60 | $53.05 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| KHC | KRAFT HEINZ CO | 13,810 | $510K | 0.0% | $36.90 * | $35.45 | -5.2% | COM | 500754106 |
| — | PIMCO ACCESS INCOME FUND | 32,263 | $507K | 0.0% | $15.73 | $15.73 | — | SHS BENFIN INT | 72203T100 |
| DD | DUPONT DE NEMOURS INC | 6,555 | $503K | 0.0% | $76.67 * | $29.26 | +5.9% | COM | 26614N102 |
| MS | MORGAN STANLEY | 5,331 | $502K | 0.0% | $94.15 * | $81.72 | +9.2% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 516 | $501K | 0.0% | $970.83 | $683.16 | +42.1% | N Y REGISTRY SHS | N07059210 |
| — | SABA CAPITAL INCOME & OPPORT | 131,081 | $501K | 0.0% | $3.82 | $3.82 | — | COM | 880198106 |
| DECK | DECKERS OUTDOOR CORP | 518 | $488K | 0.0% | $941.25 * | $102.07 | +53.7% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 5,840 | $486K | 0.0% | $83.21 * | $75.56 | +5.5% | COM | 125269100 |
| — | PIMCO INCOME STRATEGY FD II | 64,710 | $483K | 0.0% | $7.46 | $7.46 | — | COM | 72201J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,701 | $483K | 0.0% | $84.66 * | $63.74 | +28.5% | COM | 34964C106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,000 | $482K | 0.0% | $40.16 * | $33.75 | +16.0% | COM | 630402105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,146 | $467K | 0.0% | $76.02 | $67.97 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| COWZ | PACER FDS TR | 8,023 | $466K | 0.0% | $58.11 | $47.99 | +21.1% | US CASH COWS 100 | 69374H881 |
| NVO | NOVO-NORDISK A S | 3,627 | $466K | 0.0% | $128.36 | $79.29 | +61.9% | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,548 | $465K | 0.0% | $11.46 | $11.46 | — | COM | 67066V101 |
| WD | WALKER & DUNLOP INC | 4,587 | $464K | 0.0% | $101.06 * | $77.89 | +22.8% | COM | 93148P102 |
| CB | CHUBB LIMITED | 1,781 | $462K | 0.0% | $259.13 | $203.27 | +25.4% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 471 | $457K | 0.0% | $971.01 | $560.78 | — | COM | 512807108 |
| SYNA | SYNAPTICS INC | 4,665 | $455K | 0.0% | $97.58 | $99.25 | -1.7% | COM | 87157D109 |
| CTVA | CORTEVA INC | 7,770 | $448K | 0.0% | $57.68 | $47.49 | +19.2% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 26,901 | $448K | 0.0% | $16.64 | $18.43 | — | COM | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $447K | 0.0% | $148.51 | $162.11 | -8.4% | COM | 874054109 |
| PAVE | GLOBAL X FDS | 11,095 | $442K | 0.0% | $39.81 | $28.38 | +40.3% | US INFR DEV ETF | 37954Y673 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 31,166 | $437K | 0.0% | $14.03 | $14.03 | — | COM | 76883Y107 |
| — | MFS MUN INCOME TR | 81,408 | $437K | 0.0% | $5.37 | $5.37 | — | SH BEN INT | 552738106 |
| PFF | ISHARES TR | 13,426 | $433K | 0.0% | $32.23 | $31.69 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,873 | $428K | 0.0% | $11.01 | $11.01 | — | COM | 09254L107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $426K | 0.0% | $14.90 | $15.29 | -2.5% | SPON ADR B | 29081P303 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,793 | $424K | 0.0% | $12.92 | $12.92 | — | SHS BEN INT | 112830104 |
| HRB | BLOCK H & R INC | 8,600 | $422K | 0.0% | $49.11 * | $14.62 | +219.5% | COM | 093671105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 49,025 | $422K | 0.0% | $8.61 | $8.61 | — | COM | 05588N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,896 | $422K | 0.0% | $108.32 * | $96.78 | +5.1% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 2,828 | $421K | 0.0% | $148.88 * | $111.36 | +30.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 31,569 | $419K | 0.0% | $13.28 * | $8.36 | +41.9% | COM | 345370860 |
| BP | BP PLC | 11,003 | $415K | 0.0% | $37.68 | $37.54 | +0.4% | SPONSORED ADR | 055622104 |
| MSTR | MICROSTRATEGY INC | 243 | $414K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| GWW | GRAINGER W W INC | 407 | $414K | 0.0% | $1017.53 | $725.56 | +38.1% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 27,677 | $412K | 0.0% | $14.87 | $13.36 | — | COM | 72201B101 |
| ADSK | AUTODESK INC | 1,564 | $407K | 0.0% | $260.44 | $232.80 | +11.9% | COM | 052769106 |
| SUB | ISHARES TR | 3,887 | $407K | 0.0% | $104.74 | $104.25 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 6,995 | $405K | 0.0% | $57.92 * | $46.62 | +10.9% | COM | 260557103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,298 | $403K | 0.0% | $39.16 | $41.63 | — | COM SHS BEN IN | 637870106 |
| PAYX | PAYCHEX INC | 3,285 | $403K | 0.0% | $122.73 * | $111.08 | +4.8% | COM | 704326107 |
| EWS | ISHARES INC | 21,700 | $398K | 0.0% | $18.36 | $19.50 | -5.8% | MSCI SINGPOR ETF | 46434G780 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,280 | $396K | 0.0% | $20.56 | $12.62 | — | COM | 32022K102 |
| — | NUVEEN CR STRATEGIES INCOME | 70,745 | $394K | 0.0% | $5.57 | $5.57 | — | COM SHS | 67073D102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 32,625 | $387K | 0.0% | $11.87 | $11.87 | — | COM | 723653101 |
| XXCHNXX | CHINA FD INC | 38,320 | $383K | 0.0% | $9.99 | $10.18 | — | COM | 169373107 |
| KMI | KINDER MORGAN INC DEL | 20,378 | $374K | 0.0% | $18.33 * | $15.30 | +10.3% | COM | 49456B101 |
| SMMV | ISHARES TR | 9,914 | $371K | 0.0% | $37.45 | $35.33 | +6.0% | MSCI USA SMCP MN | 46435G433 |
| SOXX | ISHARES TR | 1,641 | $371K | 0.0% | $225.96 | $194.53 | +16.1% | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 5,497 | $368K | 0.0% | $66.99 | $75.13 | -11.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $367K | 0.0% | $95.54 | $78.02 | +22.5% | COM | 28176E108 |
| HEI/A | HEICO CORP NEW | 2,370 | $365K | 0.0% | $153.94 | $134.99 | +13.8% | CL A | 422806208 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,456 | $364K | 0.0% | $31.78 | $28.39 | +12.0% | COM | 302081104 |
| WTRG | ESSENTIAL UTILS INC | 9,791 | $363K | 0.0% | $37.05 | $44.92 | -17.5% | COM | 29670G102 |
| VDE | VANGUARD WORLD FD | 2,740 | $361K | 0.0% | $131.72 | $118.85 | +10.8% | ENERGY ETF | 92204A306 |
| LDOS | LEIDOS HOLDINGS INC | 2,738 | $359K | 0.0% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,055 | $358K | 0.0% | $11.90 | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET MTG DEFINED OP | 30,493 | $357K | 0.0% | $11.71 | $11.71 | — | COM | 95790B109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,425 | $356K | 0.0% | $249.73 | $139.06 | +79.9% | COM | 562750109 |
| CDC | VICTORY PORTFOLIOS II | 5,942 | $354K | 0.0% | $59.53 | $61.94 | -3.9% | VCSHS US EQ INCM | 92647N824 |
| MCO | MOODYS CORP | 889 | $349K | 0.0% | $393.04 | $312.26 | +24.2% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,413 | $349K | 0.0% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 8,257 | $348K | 0.0% | $42.12 | $36.22 | +16.3% | FINANCIAL | 81369Y605 |
| NFRA | FLEXSHARES TR | 6,260 | $342K | 0.0% | $54.55 | $53.48 | +2.1% | STOXX GLOBR INF | 33939L795 |
| MDYG | SPDR SER TR | 3,912 | $341K | 0.0% | $87.29 | $68.34 | +27.7% | S&P 400 MDCP GRW | 78464A821 |
| DEO | DIAGEO PLC | 2,293 | $341K | 0.0% | $148.74 | $159.52 | -6.8% | SPON ADR NEW | 25243Q205 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 28,220 | $340K | 0.0% | $12.06 | $11.64 | — | COM | 09253X102 |
| VBND | ETF SER SOLUTIONS | 7,748 | $339K | 0.0% | $43.79 | $43.59 | +0.5% | VIDENT US BOND | 26922A602 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,669 | $335K | 0.0% | $43.74 | $47.72 | -8.3% | COM | 12769G100 |
| ICLN | ISHARES TR | 23,986 | $335K | 0.0% | $13.98 | $18.70 | -25.2% | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 7,058 | $335K | 0.0% | $47.44 | $46.81 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| DFCA | DIMENSIONAL ETF TRUST | 6,626 | $334K | 0.0% | $50.42 | $50.60 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| IJK | ISHARES TR | 3,659 | $334K | 0.0% | $91.25 | $71.43 | +27.8% | S&P MC 400GR ETF | 464287606 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,707 | $330K | 0.0% | $42.81 | $38.64 | +10.8% | S&P SMALLCAP 600 | 46138G664 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,623 | $329K | 0.0% | $90.91 | $71.10 | +27.5% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 1,465 | $329K | 0.0% | $224.82 | $207.61 | +6.7% | SHS USD | G8473T100 |
| — | NUVEEN REAL ASSET INCOME & G | 27,690 | $328K | 0.0% | $11.86 | $11.72 | — | COM | 67074Y105 |
| IP | INTERNATIONAL PAPER CO | 8,387 | $327K | 0.0% | $39.02 * | $32.07 | +13.5% | COM | 460146103 |
| IJT | ISHARES TR | 2,503 | $327K | 0.0% | $130.70 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,590 | $326K | 0.0% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 1,764 | $326K | 0.0% | $184.80 | $115.14 | +58.9% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,877 | $325K | 0.0% | $172.99 * | $124.75 | +34.0% | COM | 020002101 |
| — | HEARTLAND FINL USA INC | 9,211 | $324K | 0.0% | $35.15 | $28.44 | — | COM | 42234Q102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,297 | $323K | 0.0% | $44.21 | $45.33 | -2.5% | S&P SMLCP LOW | 46138G102 |
| EEMV | ISHARES INC | 5,678 | $321K | 0.0% | $56.59 | $54.00 | +4.8% | MSCI EMERG MRKT | 464286533 |
| PTCT | PTC THERAPEUTICS INC | 10,974 | $319K | 0.0% | $29.09 | $28.01 | +3.9% | COM | 69366J200 |
| COMT | ISHARES U S ETF TR | 11,722 | $316K | 0.0% | $27.00 | $27.28 | -1.0% | GSCI CMDTY STGY | 46431W853 |
| ET | ENERGY TRANSFER L P | 20,058 | $316K | 0.0% | $15.73 | $13.11 | — | COM UT LTD PTN | 29273V100 |
| EMN | EASTMAN CHEM CO | 3,111 | $312K | 0.0% | $100.23 * | $81.45 | +14.8% | COM | 277432100 |
| TLT | ISHARES TR | 3,294 | $312K | 0.0% | $94.62 | $102.85 | -8.0% | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,978 | $311K | 0.0% | $31.15 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| VICI | VICI PPTYS INC | 10,419 | $310K | 0.0% | $29.79 * | $25.92 | +4.1% | COM | 925652109 |
| ECL | ECOLAB INC | 1,342 | $310K | 0.0% | $230.91 | $176.21 | +28.8% | COM | 278865100 |
| DBEF | DBX ETF TR | 7,520 | $308K | 0.0% | $40.93 | $38.75 | +5.6% | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 2,237 | $307K | 0.0% | $137.23 | $130.90 | +4.8% | ISHARES BIOTECH | 464287556 |
| SKYX | SKYX PLATFORMS CORP | 234,066 | $307K | 0.0% | $1.31 | $1.72 | -23.7% | COM | 78471E105 |
| SDG | ISHARES TR | 3,880 | $305K | 0.0% | $78.71 | $79.76 | -1.3% | MSCI GBL SUS DEV | 46435G532 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,253 | $305K | 0.0% | $58.07 | $58.22 | -0.3% | SHORT TERM TREAS | 92206C102 |
| AME | AMETEK INC | 1,641 | $300K | 0.0% | $182.89 | $139.44 | +29.7% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,758 | $299K | 0.0% | $62.81 * | $55.64 | +5.9% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 516 | $299K | 0.0% | $578.51 * | $172.77 | +9.0% | COM | 88262P102 |
| KR | KROGER CO | 5,180 | $296K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| LPX | LOUISIANA PAC CORP | 3,500 | $294K | 0.0% | $83.91 | $59.73 | +40.5% | COM | 546347105 |
| SCHE | SCHWAB STRATEGIC TR | 11,539 | $291K | 0.0% | $25.25 | $24.78 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| ASLE | AERSALE CORPORATION | 40,495 | $291K | 0.0% | $7.18 | $14.51 | -50.5% | COM | 00810F106 |
| AMX | AMERICA MOVIL SAB DE CV | 15,564 | $290K | 0.0% | $18.66 | $17.58 | +6.2% | SPON ADS RP CL B | 02390A101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,214 | $290K | 0.0% | $68.80 | $62.40 | +10.3% | INTL HIGH ETF | 921946794 |
| MOO | VANECK ETF TRUST | 3,852 | $289K | 0.0% | $75.14 | $74.68 | +0.6% | AGRIBUSINESS ETF | 92189F700 |
| AEE | AMEREN CORP | 3,910 | $289K | 0.0% | $73.96 * | $77.53 | -9.6% | COM | 023608102 |
| BF/A | BROWN FORMAN CORP | 5,454 | $289K | 0.0% | $52.95 * | $54.49 | -7.1% | CL A | 115637100 |
| OXY | OCCIDENTAL PETE CORP | 4,431 | $288K | 0.0% | $64.99 * | $58.57 | +7.2% | COM | 674599105 |
| OKTA | OKTA INC | 2,748 | $288K | 0.0% | $104.63 | $76.11 | +37.5% | CL A | 679295105 |
| SIZE | ISHARES TR | 2,013 | $286K | 0.0% | $142.26 | $119.06 | +19.5% | MSCI USA SZE FT | 46432F370 |
| MDB | MONGODB INC | 798 | $286K | 0.0% | $358.64 | $218.20 | +64.4% | CL A | 60937P106 |
| BAX | BAXTER INTL INC | 6,681 | $286K | 0.0% | $42.74 * | $33.60 | +22.3% | COM | 071813109 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,248 | $284K | 0.0% | $12.78 | $12.60 | — | COM | 92840R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,909 | $283K | 0.0% | $72.37 | $92.65 | -21.9% | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 4,934 | $281K | 0.0% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 5,118 | $281K | 0.0% | $54.81 * | $50.01 | +4.2% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 718 | $280K | 0.0% | $390.65 | $338.46 | +15.4% | COM | 550021109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,029 | $277K | 0.0% | $11.07 | $11.00 | — | COM | 670657105 |
| IJJ | ISHARES TR | 2,336 | $276K | 0.0% | $118.30 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,044 | $276K | 0.0% | $263.93 | $234.88 | +12.4% | SHS | L8681T102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,674 | $275K | 0.0% | $74.86 | $54.19 | +38.1% | BUILDING & CONST | 46137V779 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,689 | $275K | 0.0% | $58.55 | $59.62 | -1.8% | INTER TERM TREAS | 92206C706 |
| IGV | ISHARES TR | 3,210 | $274K | 0.0% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| WSM | WILLIAMS SONOMA INC | 862 | $273K | 0.0% | $317.19 * | $112.92 | +36.9% | COM | 969904101 |
| FNDX | SCHWAB STRATEGIC TR | 4,037 | $272K | 0.0% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| SNA | SNAP ON INC | 917 | $272K | 0.0% | $296.23 * | $269.89 | +4.8% | COM | 833034101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,226 | $271K | 0.0% | $43.60 | $44.82 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| XEL | XCEL ENERGY INC | 5,047 | $271K | 0.0% | $53.75 * | $60.19 | -15.8% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 3,448 | $270K | 0.0% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 4,508 | $269K | 0.0% | $59.65 * | $49.90 | +16.2% | COM | 008474108 |
| FULT | FULTON FINL CORP PA | 16,895 | $268K | 0.0% | $15.89 * | $13.22 | +12.3% | COM | 360271100 |
| BBY | BEST BUY INC | 3,268 | $268K | 0.0% | $82.02 * | $69.31 | +9.0% | COM | 086516101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,313 | $268K | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,408 | $266K | 0.0% | $49.22 | $48.70 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| LUMN | LUMEN TECHNOLOGIES INC | 167,511 | $261K | 0.0% | $1.56 | $1.48 | +5.5% | COM | 550241103 |
| GSK | GSK PLC | 6,069 | $260K | 0.0% | $42.87 | $35.19 | +21.8% | SPONSORED ADR | 37733W204 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,589 | $259K | 0.0% | $17.76 | $17.76 | — | COM | 670735109 |
| AGNC | AGNC INVT CORP | 25,726 | $255K | 0.0% | $9.90 | $9.93 | — | COM | 00123Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,118 | $254K | 0.0% | $61.66 | $49.71 | +24.0% | LNG/SHT EQUITY | 33739P103 |
| D | DOMINION ENERGY INC | 5,157 | $254K | 0.0% | $49.19 * | $40.28 | +12.5% | COM | 25746U109 |
| DHT | DHT HOLDINGS INC | 22,000 | $253K | 0.0% | $11.50 * | $7.91 | +28.5% | SHS NEW | Y2065G121 |
| TMUS | T-MOBILE US INC | 1,546 | $252K | 0.0% | $163.27 * | $139.96 | +13.6% | COM | 872590104 |
| ICF | ISHARES TR | 4,369 | $252K | 0.0% | $57.70 | $56.87 | +1.5% | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 2,922 | $252K | 0.0% | $86.18 | $76.57 | +12.6% | EXPND TEC SC ETF | 464287549 |
| KMX | CARMAX INC | 2,880 | $251K | 0.0% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| O | REALTY INCOME CORP | 4,612 | $249K | 0.0% | $54.06 * | $54.22 | -9.5% | COM | 756109104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,451 | $249K | 0.0% | $23.81 | $22.26 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| CHDN | CHURCHILL DOWNS INC | 2,006 | $248K | 0.0% | $123.71 | $127.27 | -3.4% | COM | 171484108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,160 | $248K | 0.0% | $59.62 | $59.49 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 999 | $247K | 0.0% | $247.44 * | $236.50 | +1.1% | COM | 075887109 |
| IYR | ISHARES TR | 2,734 | $246K | 0.0% | $89.90 | $87.41 | +2.8% | U.S. REAL ES ETF | 464287739 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,118 | $246K | 0.0% | $219.67 | $186.72 | +16.1% | COM | 679580100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,826 | $244K | 0.0% | $20.65 | $19.44 | +6.2% | HIG YLD EQ DIV | 46137V563 |
| ABNB | AIRBNB INC | 1,466 | $242K | 0.0% | $165.02 | $138.06 | +19.5% | COM CL A | 009066101 |
| AVUS | AMERICAN CENTY ETF TR | 2,696 | $241K | 0.0% | $89.51 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| AGRO | ADECOAGRO S A | 21,768 | $240K | 0.0% | $11.02 * | $7.19 | +45.8% | COM | L00849106 |
| VHT | VANGUARD WORLD FD | 886 | $240K | 0.0% | $270.46 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| EXAS | EXACT SCIENCES CORP | 3,468 | $240K | 0.0% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 4,751 | $238K | 0.0% | $50.18 * | $49.28 | -3.4% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,521 | $238K | 0.0% | $156.51 * | $108.32 | +32.5% | COM | 828806109 |
| FNDF | SCHWAB STRATEGIC TR | 6,664 | $237K | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 821 | $232K | 0.0% | $282.49 * | $217.74 | +25.3% | COM | 369550108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $232K | 0.0% | $19.52 | $19.76 | — | COM | 006212104 |
| — | KELLANOVA | 3,959 | $227K | 0.0% | $57.26 * | $56.90 | -4.4% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 722 | $226K | 0.0% | $312.85 | $277.92 | +12.6% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 1,578 | $225K | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,994 | $224K | 0.0% | $56.17 | $45.93 | +22.3% | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 2,611 | $224K | 0.0% | $85.83 * | $77.10 | +7.4% | COM | 001055102 |
| — | PROSHARES TR | 25,412 | $223K | 0.0% | $8.76 | $11.80 | — | SHORT QQQ NEW | 74347B714 |
| XYL | XYLEM INC | 1,705 | $220K | 0.0% | $129.26 | $118.27 | +7.1% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 4,683 | $220K | 0.0% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,688 | $220K | 0.0% | $130.39 | $132.40 | -1.5% | COM | 808625107 |
| EQIX | EQUINIX INC | 264 | $218K | 0.0% | $824.26 * | $699.26 | +13.6% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 2,143 | $217K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| — | PROSHARES TR | 18,317 | $217K | 0.0% | $11.86 | $13.74 | — | SHORT S&P 500 NE | 74347B425 |
| DHS | WISDOMTREE TR | 2,505 | $217K | 0.0% | $86.66 | $78.21 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| VALE | VALE S A | 17,754 | $216K | 0.0% | $12.19 | $14.33 | -15.0% | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 647 | $216K | 0.0% | $333.83 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 5,711 | $215K | 0.0% | $37.56 * | $35.39 | -0.6% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 1,381 | $214K | 0.0% | $154.92 * | $128.49 | +14.2% | COM | 372460105 |
| BIL | SPDR SER TR | 2,329 | $214K | 0.0% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NTRS | NORTHERN TR CORP | 2,390 | $213K | 0.0% | $88.92 * | $69.13 | +22.2% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $212K | 0.0% | $122.21 * | $135.99 | -13.7% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 6,699 | $212K | 0.0% | $31.62 | $29.78 | +6.2% | GOLD MINERS ETF | 92189F106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,065 | $210K | 0.0% | $41.48 | $36.23 | — | COM | 18469Q207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,419 | $210K | 0.0% | $32.68 * | $28.36 | +9.5% | COM | 320866106 |
| BAR | GRANITESHARES GOLD TR | 9,538 | $209K | 0.0% | $21.96 | $20.48 | +7.2% | SHS BEN INT | 38748G101 |
| AZN | ASTRAZENECA PLC | 3,077 | $209K | 0.0% | $67.81 | $67.81 | — | SPONSORED ADR | 046353108 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $208K | 0.0% | $13.84 * | $13.24 | +1.7% | COM | 680277100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $207K | 0.0% | $89.29 | $84.79 | +5.3% | LARGE CAP GROWTH | 46137V746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $207K | 0.0% | $23.00 | $21.31 | +8.0% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 586 | $205K | 0.0% | $350.12 | $267.38 | +30.5% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 | $205K | 0.0% | $417.99 | $422.74 | -1.1% | COM | 92532F100 |
| — | FIRST TR ENERGY INCOME & GRO | 12,492 | $204K | 0.0% | $16.34 | $14.48 | — | COM | 33738G104 |
| MATX | MATSON INC | 1,800 | $202K | 0.0% | $112.40 * | $110.04 | -0.1% | COM | 57686G105 |
| CWI | SPDR INDEX SHS FDS | 7,077 | $201K | 0.0% | $28.40 | $27.27 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| BYD | BOYD GAMING CORP | 2,983 | $201K | 0.0% | $67.31 | $57.94 | +14.2% | COM | 103304101 |
| TRN | TRINITY INDS INC | 7,200 | $201K | 0.0% | $27.85 * | $23.76 | +8.2% | COM | 896522109 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,433 | $200K | 0.0% | $9.33 | $9.33 | — | COM | 94987D101 |
| WBD | WARNER BROS DISCOVERY INC | 21,472 | $187K | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| — | G1 THERAPEUTICS INC | 35,234 | $152K | 0.0% | $4.32 | $3.05 | — | COM | 3621LQ109 |
| UEC | URANIUM ENERGY CORP | 22,085 | $149K | 0.0% | $6.75 | $3.62 | +86.5% | COM | 916896103 |
| PBI | PITNEY BOWES INC | 34,219 | $148K | 0.0% | $4.33 | $3.88 | +11.6% | COM | 724479100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,780 | $140K | 0.0% | $10.95 | $14.24 | -23.1% | COM CL A | 76954A103 |
| — | BLACKROCK ENERGY & RES TR | 10,045 | $133K | 0.0% | $13.25 | $12.45 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,643 | $121K | 0.0% | $8.25 | $7.69 | — | COM | 09251A104 |
| — | CHECKPOINT THERAPEUTICS INC | 57,922 | $119K | 0.0% | $2.05 | $2.13 | — | COM NEW | 162828206 |
| NOK | NOKIA CORP | 32,882 | $116K | 0.0% | $3.54 | $4.78 | -26.0% | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 19,557 | $115K | 0.0% | $5.88 | $7.55 | -22.4% | COM | 32076V103 |
| RWT | REDWOOD TRUST INC | 17,076 | $109K | 0.0% | $6.37 | $6.73 | — | COM | 758075402 |
| ENVX | ENOVIX CORPORATION | 13,489 | $108K | 0.0% | $8.01 | $9.66 | -17.1% | COM | 293594107 |
| HLN | HALEON PLC | 12,497 | $106K | 0.0% | $8.51 | $8.36 | +1.6% | SPON ADS | 405552100 |
| NIO | NIO INC | 22,942 | $103K | 0.0% | $4.50 | $10.34 | -56.5% | SPON ADS | 62914V106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,599 | $101K | 0.0% | $6.91 | $6.16 | — | COM SHS BEN INT | 288578107 |
| OPK | OPKO HEALTH INC | 70,000 | $84,000 | 0.0% | $1.20 | $1.45 | -17.0% | COM | 68375N103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,497 | $82,611 | 0.0% | $7.87 | $7.87 | — | SHS BEN INT | 92535C104 |
| — | SIRIUS XM HOLDINGS INC | 19,017 | $73,820 | 0.0% | $3.88 | $5.24 | — | COM | 82968B103 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $72,500 | 0.0% | $2.00 | $2.64 | -24.3% | COM NEW | 34960Q307 |
| — | DESKTOP METAL INC | 82,213 | $72,347 | 0.0% | $0.88 | $2.59 | — | COM CL A | 25058X105 |
| AEG | AEGON LTD | 10,686 | $64,650 | 0.0% | $6.05 | $5.82 | +3.9% | AMER REG 1 CERT | 0076CA104 |
| — | VERU INC | 91,916 | $64,350 | 0.0% | $0.70 | $0.70 | — | COM | 92536C103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,813 | $61,618 | 0.0% | $3.11 | $6.01 | -48.3% | COM CL A | 753018100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,183 | $57,260 | 0.0% | $4.70 | $5.08 | — | COM | 58463J304 |
| — | MATTERPORT INC | 24,833 | $56,123 | 0.0% | $2.26 | $2.47 | — | COM CL A | 577096100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $43,232 | 0.0% | $3.86 | $3.76 | — | COM SH BEN INT | 36465A109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $33,141 | 0.0% | $0.68 | $0.98 | -30.5% | COM NEW | 890023203 |
| LYG | LLOYDS BANKING GROUP PLC | 11,246 | $29,127 | 0.0% | $2.59 | $2.14 | +20.9% | SPONSORED ADR | 539439109 |
| REI | RING ENERGY INC | 14,800 | $29,008 | 0.0% | $1.96 | $1.49 | +31.7% | COM | 76680V108 |
| STXS | STEREOTAXIS INC | 10,000 | $26,100 | 0.0% | $2.61 | $1.62 | +61.6% | COM NEW | 85916J409 |
| — | SPLASH BEVERAGE GROUP INC | 30,414 | $13,990 | 0.0% | $0.46 | $1.49 | — | COM NEW | 84862C203 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $10,200 | 0.0% | $0.51 * | $0.77 | -24.6% | COM | 68622D106 |
| — | DBV TECHNOLOGIES S A | 10,000 | $7,491 | 0.0% | $0.75 | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | ASENSUS SURGICAL INC | 10,661 | $2,452 | 0.0% | $0.23 | $0.27 | — | COM | 04367G103 |