CIK: 0001679031 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $3,894,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 980,046 | $337,334 | 8.7% | $168.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,907,084 | $310,583 | 8.0% | $120.93 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 885,528 | $169,913 | 4.4% | $133.32 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 447,709 | $150,900 | 3.9% | $125.94 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 506,303 | $132,001 | 3.4% | $187.24 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,773,889 | $115,863 | 3.0% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 456,012 | $78,199 | 2.0% | $140.38 | +28.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,870,636 | $76,509 | 2.0% | $31.75 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,411,701 | $70,826 | 1.8% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,715,880 | $66,955 | 1.7% | $31.04 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,664,757 | $61,177 | 1.6% | $30.67 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 340,651 | $61,012 | 1.6% | $115.98 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 787,830 | $58,473 | 1.5% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 1,013,345 | $57,740 | 1.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 873,405 | $54,204 | 1.4% | $49.12 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 123,371 | $51,905 | 1.3% | $225.50 | +77.1% | COM | 594918104 |
| IVV | ISHARES TR | 98,592 | $51,833 | 1.3% | $392.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 98,083 | $51,304 | 1.3% | $312.02 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $48,217 | 1.2% | $348296.28 | +70.5% | CL A | 084670108 |
| IWB | ISHARES TR | 142,180 | $40,952 | 1.1% | $114.97 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 154,205 | $40,078 | 1.0% | $165.48 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 79,598 | $38,258 | 1.0% | $275.82 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 445,321 | $37,603 | 1.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 221,977 | $36,482 | 0.9% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES TR | 221,827 | $35,228 | 0.9% | $117.76 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 37,621 | $33,993 | 0.9% | $33.43 | +116.7% | COM | 67066G104 |
| THO | THOR INDS INC | 286,154 | $33,577 | 0.9% | $98.34 | +11.7% | COM | 885160101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,551 | $33,120 | 0.9% | $157.50 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 143,397 | $32,776 | 0.8% | $162.87 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 888,540 | $31,809 | 0.8% | $31.66 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 604,332 | $31,184 | 0.8% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 562,143 | $30,242 | 0.8% | $47.48 | — | CRE U S REIT ETF | 464288521 |
| ENPH | ENPHASE ENERGY INC | 242,739 | $29,366 | 0.8% | $216.60 | -46.1% | COM | 29355A107 |
| IWO | ISHARES TR | 107,181 | $29,023 | 0.7% | $171.17 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 447,774 | $27,914 | 0.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 509,175 | $27,714 | 0.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,260 | $26,182 | 0.7% | $267.22 | +47.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 425,259 | $25,829 | 0.7% | $102.71 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 393,356 | $24,913 | 0.6% | $57.91 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 288,587 | $24,120 | 0.6% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 497,483 | $23,611 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 59,311 | $22,752 | 0.6% | $181.15 | +92.4% | COM | 437076102 |
| MUB | ISHARES TR | 203,556 | $21,903 | 0.6% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 299,178 | $21,726 | 0.6% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 118,931 | $21,453 | 0.6% | $110.28 | +51.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 87,317 | $20,935 | 0.5% | $124.73 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 138,267 | $20,550 | 0.5% | $121.16 | +12.6% | CL B | 911312106 |
| EFA | ISHARES TR | 257,038 | $20,527 | 0.5% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 96,221 | $20,235 | 0.5% | $127.16 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 171,792 | $19,749 | 0.5% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| FISV | FISERV INC | 118,144 | $18,882 | 0.5% | $85.15 | +71.0% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 218,638 | $17,826 | 0.5% | $81.53 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 115,397 | $17,417 | 0.4% | $112.30 | +26.4% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 626,706 | $15,843 | 0.4% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRO | ISHARES TR | 269,646 | $15,656 | 0.4% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 33,897 | $15,050 | 0.4% | $320.06 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 84,627 | $12,885 | 0.3% | $111.50 | +28.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 67,700 | $12,647 | 0.3% | $167.34 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 62,795 | $12,577 | 0.3% | $128.78 | +34.8% | COM | 46625H100 |
| IXUS | ISHARES TR | 174,465 | $11,839 | 0.3% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 22,847 | $11,095 | 0.3% | $268.50 | +65.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 64,868 | $10,231 | 0.3% | $141.24 | -1.6% | COM | 166764100 |
| EFV | ISHARES TR | 177,857 | $9,675 | 0.2% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 59,321 | $9,625 | 0.2% | $124.14 | +20.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,488 | $9,108 | 0.2% | $152.81 | +53.3% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 42,918 | $8,806 | 0.2% | $73.79 | +159.1% | COM | 829073105 |
| VO | VANGUARD INDEX FDS | 34,994 | $8,744 | 0.2% | $223.39 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 46,173 | $8,651 | 0.2% | $140.15 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 120,079 | $8,511 | 0.2% | $68.17 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 11,515 | $8,436 | 0.2% | $466.57 | +51.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 53,280 | $8,428 | 0.2% | $140.46 | +7.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 71,173 | $8,269 | 0.2% | $91.68 | +7.0% | COM | 30231G102 |
| IJR | ISHARES TR | 71,311 | $7,881 | 0.2% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 79,939 | $7,829 | 0.2% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 189,857 | $7,799 | 0.2% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 90,421 | $7,291 | 0.2% | $74.71 | — | US DIVIDEND EQ | 808524797 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,582 | $7,288 | 0.2% | $215.76 | — | VNG RUS1000IDX | 92206C730 |
| CRM | SALESFORCE INC | 24,122 | $7,265 | 0.2% | $210.86 | +35.2% | COM | 79466L302 |
| DSI | ISHARES TR | 71,930 | $7,251 | 0.2% | $78.26 | — | MSCI KLD400 SOC | 464288570 |
| OEF | ISHARES TR | 29,147 | $7,211 | 0.2% | $221.00 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 69,198 | $7,182 | 0.2% | $93.12 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,091 | $6,892 | 0.2% | $127.67 | +35.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 52,001 | $6,861 | 0.2% | $91.45 | +26.6% | COM | 58933Y105 |
| CMF | ISHARES TR | 114,332 | $6,579 | 0.2% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,405 | $6,564 | 0.2% | $83.13 | — | TT WRLD ST ETF | 922042742 |
| SPTL | SPDR SER TR | 230,805 | $6,449 | 0.2% | $29.86 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 111,674 | $6,429 | 0.2% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 22,727 | $6,408 | 0.2% | $194.19 | +43.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 8,229 | $6,402 | 0.2% | $380.06 | +84.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 12,795 | $6,330 | 0.2% | $440.08 | +11.1% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 317,457 | $6,124 | 0.2% | $18.20 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 49,645 | $6,074 | 0.2% | $96.31 | +6.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,521 | $5,992 | 0.2% | $58.11 | +108.6% | COM | 11135F101 |
| ITOT | ISHARES TR | 51,112 | $5,893 | 0.2% | $101.84 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 33,112 | $5,789 | 0.1% | $148.89 | +5.6% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 19,900 | $5,703 | 0.1% | $240.94 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 52,460 | $5,564 | 0.1% | $108.51 | -26.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 87,955 | $5,381 | 0.1% | $44.70 | +26.9% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 135,817 | $5,369 | 0.1% | $38.52 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 21,735 | $5,345 | 0.1% | $179.56 | +31.2% | COM | 907818108 |
| V | VISA INC | 18,931 | $5,283 | 0.1% | $192.75 | +41.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 137,399 | $5,210 | 0.1% | $26.42 | +24.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 14,039 | $5,144 | 0.1% | $200.08 | +55.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 26,775 | $4,875 | 0.1% | $110.28 | +46.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 96,719 | $4,827 | 0.1% | $44.61 | +5.8% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 47,640 | $4,790 | 0.1% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,285 | $4,787 | 0.1% | $59.65 | -22.6% | COM | 110122108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,152 | $4,774 | 0.1% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| INTC | INTEL CORP | 107,261 | $4,738 | 0.1% | $35.07 | +25.6% | COM | 458140100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 145,265 | $4,721 | 0.1% | $25.40 | — | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,825 | $4,482 | 0.1% | $32.63 | +10.1% | COM | 92343V104 |
| MBB | ISHARES TR | 47,380 | $4,379 | 0.1% | $94.54 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 24,693 | $4,346 | 0.1% | $204.84 | -4.6% | COM | 88160R101 |
| HYG | ISHARES TR | 55,769 | $4,335 | 0.1% | $76.14 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 8,026 | $4,209 | 0.1% | $380.66 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 100,177 | $4,208 | 0.1% | $37.22 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 42,948 | $4,189 | 0.1% | $77.09 | +12.6% | COM | 75513E101 |
| IYW | ISHARES TR | 30,050 | $4,059 | 0.1% | $96.47 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 8,794 | $4,000 | 0.1% | $421.76 | -1.4% | COM | 539830109 |
| WMT | WALMART INC | 66,082 | $3,976 | 0.1% | $51.76 | +8.3% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 15,286 | $3,857 | 0.1% | $153.27 | +55.1% | CL A | 571903202 |
| DE | DEERE & CO | 9,287 | $3,814 | 0.1% | $339.96 | +9.6% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 42,675 | $3,690 | 0.1% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 28,987 | $3,641 | 0.1% | $83.46 | +34.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 14,290 | $3,640 | 0.1% | $179.07 | +24.0% | COM | 548661107 |
| IWR | ISHARES TR | 42,239 | $3,552 | 0.1% | $72.30 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,289 | $3,499 | 0.1% | $491.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 30,304 | $3,350 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 56,495 | $3,274 | 0.1% | $41.39 | +21.1% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 35,175 | $3,261 | 0.1% | $66.19 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 5,330 | $3,237 | 0.1% | $35.75 | +57.7% | COM | 64110L106 |
| WWD | WOODWARD INC | 20,969 | $3,232 | 0.1% | $133.14 | +4.6% | COM | 980745103 |
| VOE | VANGUARD INDEX FDS | 20,599 | $3,212 | 0.1% | $119.85 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 27,799 | $3,160 | 0.1% | $86.80 | +27.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 12,386 | $3,157 | 0.1% | $186.76 | +27.3% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 25,169 | $3,045 | 0.1% | $105.30 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 32,520 | $3,031 | 0.1% | $71.90 | — | ESG US STK ETF | 921910733 |
| IEUR | ISHARES TR | 52,187 | $3,019 | 0.1% | $52.41 | — | CORE MSCI EURO | 46434V738 |
| IWP | ISHARES TR | 25,801 | $2,945 | 0.1% | $100.98 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 106,057 | $2,943 | 0.1% | $32.78 | -24.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 10,902 | $2,925 | 0.1% | $191.21 | +29.5% | COM | 452308109 |
| TFLO | ISHARES TR | 57,244 | $2,902 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 14,701 | $2,837 | 0.1% | $200.15 | +2.7% | COM | 097023105 |
| STIP | ISHARES TR | 28,263 | $2,810 | 0.1% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 15,841 | $2,807 | 0.1% | $126.80 | +12.0% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 130,771 | $2,774 | 0.1% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| SPEM | SPDR INDEX SHS FDS | 76,416 | $2,765 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HMN FINL INC | 128,682 | $2,715 | 0.1% | $17.51 | — | COM | 40424G108 |
| KLAC | KLA CORP | 3,832 | $2,677 | 0.1% | $492.06 | +28.4% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 5,540 | $2,668 | 0.1% | $349.86 | +29.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,192 | $2,591 | 0.1% | $149.20 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 28,086 | $2,567 | 0.1% | $86.70 | +2.2% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,986 | $2,550 | 0.1% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,836 | $2,538 | 0.1% | $78.71 | — | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SER TR | 19,111 | $2,508 | 0.1% | $101.43 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 54,885 | $2,489 | 0.1% | $30.24 | +25.7% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 25,514 | $2,468 | 0.1% | $76.72 | +15.3% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 77,136 | $2,464 | 0.1% | $26.29 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,979 | $2,370 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 11,241 | $2,312 | 0.1% | $180.73 | — | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,166 | $2,311 | 0.1% | $24.43 | — | SHS CREATION UNI | 14020V108 |
| — | HIGHLAND OPPORTUNITIES | 327,637 | $2,303 | 0.1% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| — | FS CREDIT OPPORTUNITIES CORP | 386,166 | $2,290 | 0.1% | $5.93 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 35,386 | $2,261 | 0.1% | $68.22 | -18.8% | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 51,063 | $2,249 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 4,431 | $2,236 | 0.1% | $518.35 | +10.6% | COM | 00724F101 |
| USB | US BANCORP DEL | 49,585 | $2,216 | 0.1% | $35.88 | +7.7% | COM NEW | 902973304 |
| TLH | ISHARES TR | 20,902 | $2,195 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BRO | BROWN & BROWN INC | 24,627 | $2,156 | 0.1% | $70.55 | +12.7% | COM | 115236101 |
| ESGD | ISHARES TR | 26,956 | $2,154 | 0.1% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 18,799 | $2,132 | 0.1% | $78.28 | +27.0% | COM | 291011104 |
| IXN | ISHARES TR | 28,228 | $2,112 | 0.1% | $54.55 | — | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 18,733 | $2,065 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| APG | API GROUP CORP | 52,135 | $2,047 | 0.1% | $10.82 | +115.1% | COM STK | 00187Y100 |
| PM | PHILIP MORRIS INTL INC | 22,166 | $2,031 | 0.1% | $64.43 | +31.8% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 40,286 | $2,030 | 0.1% | $30.12 | +53.1% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 5,535 | $1,981 | 0.1% | $272.14 | +21.4% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 32,409 | $1,979 | 0.1% | $56.54 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,866 | $1,962 | 0.1% | $76.96 | +6.4% | COM | 595017104 |
| MCK | MCKESSON CORP | 3,635 | $1,951 | 0.1% | $418.03 | +20.4% | COM | 58155Q103 |
| MGV | VANGUARD WORLD FD | 16,262 | $1,943 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| HWM | HOWMET AEROSPACE INC | 28,373 | $1,942 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| ESGE | ISHARES INC | 60,187 | $1,940 | 0.0% | $31.31 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 17,510 | $1,907 | 0.0% | $108.42 | — | IBOXX INV CP ETF | 464287242 |
| REM | ISHARES TR | 82,055 | $1,907 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,687 | $1,904 | 0.0% | $49.66 | +40.8% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 24,677 | $1,892 | 0.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 9,130 | $1,883 | 0.0% | $133.62 | +35.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,204 | $1,862 | 0.0% | $479.64 | +16.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 14,372 | $1,829 | 0.0% | $93.92 | +14.6% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 8,695 | $1,811 | 0.0% | $119.38 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 9,999 | $1,805 | 0.0% | $94.38 | +85.2% | COM | 007903107 |
| EMB | ISHARES TR | 19,819 | $1,777 | 0.0% | $86.37 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 8,560 | $1,770 | 0.0% | $95.92 | +77.9% | COM | 743315103 |
| GOVT | ISHARES TR | 76,802 | $1,749 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 33,428 | $1,744 | 0.0% | $52.23 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 34,898 | $1,743 | 0.0% | $49.46 | — | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 9,165 | $1,713 | 0.0% | $169.27 | — | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 20,727 | $1,695 | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 38,970 | $1,689 | 0.0% | $33.95 | +19.7% | CL A | 20030N101 |
| T | AT&T INC | 95,669 | $1,684 | 0.0% | $15.25 | +2.4% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 8,593 | $1,677 | 0.0% | $160.27 | +36.1% | CL A | 049468101 |
| HON | HONEYWELL INTL INC | 8,159 | $1,675 | 0.0% | $163.85 | +10.3% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 20,354 | $1,657 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,650,089 | $1,650 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GE | GENERAL ELECTRIC CO | 9,331 | $1,638 | 0.0% | $67.13 | +73.4% | COM NEW | 369604301 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,167 | $1,631 | 0.0% | $117.45 | — | SHS | 337344105 |
| SCHH | SCHWAB STRATEGIC TR | 78,549 | $1,595 | 0.0% | $24.36 | — | US REIT ETF | 808524847 |
| FICO | FAIR ISAAC CORP | 1,256 | $1,570 | 0.0% | $680.09 | +83.9% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 35,625 | $1,554 | 0.0% | $29.39 | +21.4% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,307 | $1,552 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 6,720 | $1,546 | 0.0% | $170.81 | +21.0% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 6,210 | $1,506 | 0.0% | $267.13 | -13.0% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 3,428 | $1,503 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| SNPE | DBX ETF TR | 31,055 | $1,485 | 0.0% | $44.03 | — | XTRACKERS S&P | 233051143 |
| IWS | ISHARES TR | 11,730 | $1,470 | 0.0% | $70.04 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 15,526 | $1,466 | 0.0% | $84.06 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 6,871 | $1,464 | 0.0% | $113.05 | +69.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 9,033 | $1,459 | 0.0% | $120.81 | +16.8% | COM | 693475105 |
| SHM | SPDR SER TR | 30,543 | $1,449 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DHI | D R HORTON INC | 8,747 | $1,439 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| HPQ | HP INC | 47,271 | $1,428 | 0.0% | $25.85 | +5.7% | COM | 40434L105 |
| NKE | NIKE INC | 15,066 | $1,416 | 0.0% | $106.48 | -8.1% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 8,450 | $1,412 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| BX | BLACKSTONE INC | 10,728 | $1,409 | 0.0% | $92.86 | +27.8% | COM | 09260D107 |
| FDX | FEDEX CORP | 4,833 | $1,400 | 0.0% | $203.84 | +17.6% | COM | 31428X106 |
| TOST | TOAST INC | 55,406 | $1,381 | 0.0% | $16.40 | +26.2% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 8,149 | $1,380 | 0.0% | $116.05 | +28.0% | COM | 747525103 |
| ISCB | ISHARES TR | 24,487 | $1,376 | 0.0% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| AJG | GALLAGHER ARTHUR J & CO | 5,405 | $1,351 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| CPRT | COPART INC | 23,244 | $1,346 | 0.0% | $39.64 | +29.7% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 8,267 | $1,336 | 0.0% | $160.94 | +20.5% | CL A | 833445109 |
| EMNT | PIMCO ETF TR | 13,499 | $1,331 | 0.0% | $97.71 | — | ENHANCD SHORT | 72201R643 |
| AVY | AVERY DENNISON CORP | 5,858 | $1,308 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| SUSC | ISHARES TR | 56,703 | $1,304 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| MDT | MEDTRONIC PLC | 14,834 | $1,293 | 0.0% | $83.61 | -3.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 16,175 | $1,290 | 0.0% | $66.25 | +6.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,107 | $1,285 | 0.0% | $43.90 | +25.2% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,064 | $1,267 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAX | DIMENSIONAL ETF TRUST | 49,078 | $1,249 | 0.0% | $22.53 | — | WORLD EX US CORE | 25434V880 |
| IXC | ISHARES TR | 29,062 | $1,248 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ETN | EATON CORP PLC | 3,914 | $1,224 | 0.0% | $189.13 | +41.5% | SHS | G29183103 |
| ACWI | ISHARES TR | 10,838 | $1,194 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 24,553 | $1,176 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 4,507 | $1,153 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| IHI | ISHARES TR | 19,425 | $1,138 | 0.0% | $54.17 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 3,985 | $1,133 | 0.0% | $201.20 | +37.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,484 | $1,129 | 0.0% | $159.25 | -0.9% | COM | 882508104 |
| DVY | ISHARES TR | 9,097 | $1,121 | 0.0% | $115.23 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 3,787 | $1,116 | 0.0% | $220.44 | +12.3% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 4,843 | $1,103 | 0.0% | $159.41 | +27.3% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 4,891 | $1,100 | 0.0% | $189.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 15,300 | $1,098 | 0.0% | $53.00 | +22.2% | COM | 842587107 |
| XYLD | GLOBAL X FDS | 26,884 | $1,097 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| TIP | ISHARES TR | 10,085 | $1,083 | 0.0% | $110.10 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 15,852 | $1,083 | 0.0% | $57.31 | +16.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 298 | $1,082 | 0.0% | $2695.34 | +30.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,407 | $1,079 | 0.0% | $54.90 | +25.5% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,130 | $1,074 | 0.0% | $141.15 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 9,815 | $1,072 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| UBER | UBER TECHNOLOGIES INC | 13,916 | $1,071 | 0.0% | $39.42 | +82.1% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 13,948 | $1,071 | 0.0% | $75.88 | -14.7% | COM NON VTG | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 51,331 | $1,062 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 4,049 | $1,052 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1,456 | $1,050 | 0.0% | $464.80 | +35.8% | COM | 911363109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 67,749 | $1,049 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| REGN | REGENERON PHARMACEUTICALS | 1,083 | $1,042 | 0.0% | $823.17 | +14.9% | COM | 75886F107 |
| HQY | HEALTHEQUITY INC | 12,757 | $1,041 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,843 | $1,038 | 0.0% | $33.96 | — | COM | 931427108 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $1,033 | 0.0% | $20.38 | +1.6% | COM | 320209109 |
| MET | METLIFE INC | 13,820 | $1,024 | 0.0% | $60.07 | +9.9% | COM | 59156R108 |
| IUSV | ISHARES TR | 11,234 | $1,016 | 0.0% | $80.74 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 8,543 | $1,003 | 0.0% | $84.82 | +16.2% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,998 | $1,002 | 0.0% | $56.64 | +1.7% | COM | 744573106 |
| NULV | NUSHARES ETF TR | 25,669 | $997 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,786 | $986 | 0.0% | $26.35 | — | COM | 293792107 |
| — | NUVEEN FLOATING RATE INCOME | 112,760 | $984 | 0.0% | $8.73 | — | COM | 67072T108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,927 | $984 | 0.0% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| GS | GOLDMAN SACHS GROUP INC | 2,352 | $982 | 0.0% | $317.40 | +17.3% | COM | 38141G104 |
| VSGX | VANGUARD WORLD FD | 17,079 | $982 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| VLO | VALERO ENERGY CORP | 5,714 | $975 | 0.0% | $121.06 | +12.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 4,836 | $974 | 0.0% | $108.49 | +51.5% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 2,806 | $972 | 0.0% | $287.29 | +23.5% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 5,621 | $966 | 0.0% | $121.94 | +22.4% | COM | 150870103 |
| SRE | SEMPRA | 13,432 | $965 | 0.0% | $67.48 | -0.2% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,547 | $961 | 0.0% | $123.35 | +13.8% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 3,178 | $954 | 0.0% | $184.97 | +44.4% | SHS | G8994E103 |
| IYH | ISHARES TR | 15,366 | $951 | 0.0% | $104.48 | — | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 4,786 | $947 | 0.0% | $171.90 | +8.4% | COM | 032654105 |
| LVHI | LEGG MASON ETF INVT | 31,742 | $945 | 0.0% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| VOT | VANGUARD INDEX FDS | 3,999 | $943 | 0.0% | $180.81 | — | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 1,666 | $934 | 0.0% | $481.87 | +11.8% | COM | 776696106 |
| LKQ | LKQ CORP | 17,469 | $933 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| TZA | DIREXION SHS ETF TR | 53,312 | $895 | 0.0% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| SHOP | SHOPIFY INC | 11,522 | $889 | 0.0% | $51.32 | +53.9% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 3,240 | $884 | 0.0% | $181.94 | +56.5% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 5,196 | $879 | 0.0% | $96.39 | +90.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 24,291 | $879 | 0.0% | $32.21 | -2.1% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 11,496 | $873 | 0.0% | $66.66 | — | US LCAP VA ETF | 808524409 |
| ULTA | ULTA BEAUTY INC | 1,670 | $873 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| — | NUVEEN VRIABL RAT PFD & INM | 48,748 | $873 | 0.0% | $17.91 | — | COM | 67080R102 |
| CLX | CLOROX CO DEL | 5,693 | $872 | 0.0% | $124.72 | +12.4% | COM | 189054109 |
| IEI | ISHARES TR | 7,511 | $870 | 0.0% | $117.64 | — | 3 7 YR TREAS BD | 464288661 |
| HWKN | HAWKINS INC | 11,304 | $868 | 0.0% | $42.12 | +62.9% | COM | 420261109 |
| ISRG | INTUITIVE SURGICAL INC | 2,169 | $866 | 0.0% | $307.22 | +23.0% | COM NEW | 46120E602 |
| IFRA | ISHARES TR | 19,886 | $862 | 0.0% | $37.51 | — | US INFRASTRUC | 46435U713 |
| FAST | FASTENAL CO | 11,049 | $852 | 0.0% | $28.86 | +17.8% | COM | 311900104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,090 | $850 | 0.0% | $52.78 | — | FTSE RAFI 1000 | 46137V613 |
| TFC | TRUIST FINL CORP | 21,801 | $850 | 0.0% | $30.60 | +9.1% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 6,427 | $846 | 0.0% | $78.93 | +55.9% | COM | 136375102 |
| PPL | PPL CORP | 30,590 | $842 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 9,125 | $829 | 0.0% | $84.65 | -0.6% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,286 | $827 | 0.0% | $161.56 | -4.8% | COM | 49338L103 |
| IWV | ISHARES TR | 2,753 | $826 | 0.0% | $256.45 | — | RUSSELL 3000 ETF | 464287689 |
| AA | ALCOA CORP | 24,317 | $822 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| MKL | MARKEL GROUP INC | 539 | $820 | 0.0% | $1419.61 | +3.3% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,389 | $816 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 4,056 | $801 | 0.0% | $189.39 | -1.7% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 4,894 | $798 | 0.0% | $93.81 | +43.9% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 6,474 | $789 | 0.0% | $96.11 | +5.9% | COM | 74144T108 |
| SPIB | SPDR SER TR | 24,062 | $787 | 0.0% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| BN | BROOKFIELD CORP | 18,778 | $786 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| LKFN | LAKELAND FINL CORP | 11,800 | $783 | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| VFH | VANGUARD WORLD FD | 7,646 | $783 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| EAGG | ISHARES TR | 16,625 | $782 | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 6,530 | $770 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| NUEM | NUSHARES ETF TR | 27,940 | $768 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,532 | $763 | 0.0% | $236.16 | +13.3% | CL A | 989207105 |
| VTEB | VANGUARD MUN BD FDS | 14,893 | $754 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| EWA | ISHARES INC | 30,481 | $752 | 0.0% | $23.08 | — | MSCI AUST ETF | 464286103 |
| WAB | WABTEC | 5,151 | $750 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,349 | $743 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| OCCI | OFS CREDIT COMPANY INC | 103,059 | $738 | 0.0% | $7.16 | — | COM | 67111Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,361 | $737 | 0.0% | $77.52 | +6.9% | COM | 13646K108 |
| YUM | YUM BRANDS INC | 5,312 | $737 | 0.0% | $96.23 | +33.8% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,526 | $736 | 0.0% | $47.69 | +56.8% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 9,963 | $730 | 0.0% | $73.43 | -1.9% | COM | 375558103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,274 | $729 | 0.0% | $22.99 | — | SHS CREATION UNI | 14019W109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,853 | $728 | 0.0% | $12.83 | — | COM SBI | 40167F101 |
| NUE | NUCOR CORP | 3,667 | $726 | 0.0% | $121.31 | +46.1% | COM | 670346105 |
| NVS | NOVARTIS AG | 7,485 | $724 | 0.0% | $99.63 | — | SPONSORED ADR | 66987V109 |
| MLPX | GLOBAL X FDS | 14,700 | $720 | 0.0% | $40.19 | — | GLB X MLP ENRG I | 37954Y293 |
| GIS | GENERAL MLS INC | 10,264 | $718 | 0.0% | $62.40 | -2.9% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,865 | $715 | 0.0% | $215.13 | +12.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 6,163 | $711 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,345 | $705 | 0.0% | $122.33 | +0.3% | COM | 98956P102 |
| NOBL | PROSHARES TR | 6,955 | $705 | 0.0% | $91.97 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 19,026 | $705 | 0.0% | $29.39 | +20.7% | COM | 126408103 |
| — | BLACKROCK INC | 846 | $705 | 0.0% | $799.46 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 12,227 | $704 | 0.0% | $44.94 | +17.2% | COM | 064058100 |
| GUNR | FLEXSHARES TR | 17,062 | $701 | 0.0% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| TSN | TYSON FOODS INC | 11,771 | $691 | 0.0% | $45.96 | +11.7% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 2,539 | $690 | 0.0% | $228.71 | +6.4% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 19,686 | $687 | 0.0% | $43.02 | -30.8% | COM | 440452100 |
| IJS | ISHARES TR | 6,604 | $679 | 0.0% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| MLPA | GLOBAL X FDS | 14,049 | $677 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| DLR | DIGITAL RLTY TR INC | 4,701 | $677 | 0.0% | $97.45 | +36.6% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 7,476 | $673 | 0.0% | $71.12 | +14.4% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 29,579 | $673 | 0.0% | $22.01 | — | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 2,754 | $672 | 0.0% | $202.96 | +8.5% | COM | 45167R104 |
| PCAR | PACCAR INC | 5,415 | $671 | 0.0% | $84.49 | +19.3% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 1,205 | $670 | 0.0% | $458.42 | +8.8% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,723 | $669 | 0.0% | $115.02 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 7,111 | $665 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 2,525 | $661 | 0.0% | $43.16 | +7.3% | COM | 892356106 |
| — | LEGG MASON ETF INVT | 27,470 | $657 | 0.0% | $23.64 | — | WESTN AST SHRT | 52468L786 |
| DINO | HF SINCLAIR CORP | 10,873 | $656 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $655 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,594 | $654 | 0.0% | $80.61 | -5.7% | COM | 025537101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,192 | $651 | 0.0% | $26.30 | +5.6% | COM | 89214P109 |
| ITA | ISHARES TR | 4,894 | $646 | 0.0% | $118.76 | — | US AER DEF ETF | 464288760 |
| GNR | SPDR INDEX SHS FDS | 11,192 | $646 | 0.0% | $57.68 | — | GLB NAT RESRCE | 78463X541 |
| — | TORTOISE PWR & ENERGY INFRAS | 41,405 | $645 | 0.0% | $15.59 | — | COM | 89147X104 |
| VMC | VULCAN MATLS CO | 2,360 | $644 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| SYY | SYSCO CORP | 7,928 | $644 | 0.0% | $67.19 | +11.0% | COM | 871829107 |
| VLUE | ISHARES TR | 5,927 | $642 | 0.0% | $93.72 | — | MSCI USA VALUE | 46432F388 |
| SHEL | SHELL PLC | 9,557 | $641 | 0.0% | $59.95 | — | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,221 | $640 | 0.0% | $28.94 | — | COM | 681936100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,100 | $639 | 0.0% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| — | APTIV PLC | 7,964 | $634 | 0.0% | $89.36 | — | SHS | G6095L109 |
| ELV | ELEVANCE HEALTH INC | 1,220 | $633 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| CELH | CELSIUS HLDGS INC | 7,510 | $623 | 0.0% | $40.19 | +70.6% | COM NEW | 15118V207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,690 | $623 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 957 | $622 | 0.0% | $408.08 | +54.7% | COM | 461202103 |
| STT | STATE STR CORP | 8,044 | $622 | 0.0% | $65.01 | +7.0% | COM | 857477103 |
| WIX | WIX COM LTD | 4,502 | $619 | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| OTIS | OTIS WORLDWIDE CORP | 6,181 | $614 | 0.0% | $79.08 | +13.2% | COM | 68902V107 |
| SUI | SUN CMNTYS INC | 4,742 | $610 | 0.0% | $131.77 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 193 | $608 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| — | COHEN & STEERS LTD DURATION | 29,991 | $602 | 0.0% | $20.08 | — | COM | 19248C105 |
| DLN | WISDOMTREE TR | 8,341 | $602 | 0.0% | $66.74 | — | US LARGECAP DIVD | 97717W307 |
| BCC | BOISE CASCADE CO DEL | 3,923 | $602 | 0.0% | $59.99 | +113.6% | COM | 09739D100 |
| PULS | PGIM ETF TR | 12,095 | $601 | 0.0% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,362 | $599 | 0.0% | $7.19 | — | COM | 67073B106 |
| NOW | SERVICENOW INC | 785 | $598 | 0.0% | $88.12 | +71.9% | COM | 81762P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,706 | $596 | 0.0% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| ROK | ROCKWELL AUTOMATION INC | 2,045 | $596 | 0.0% | $259.80 | +7.3% | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,357 | $591 | 0.0% | $71.08 | +18.0% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 6,763 | $591 | 0.0% | $53.65 | +41.2% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 1,623 | $590 | 0.0% | $293.82 | +8.1% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,051 | $589 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 5,213 | $585 | 0.0% | $97.32 | +3.7% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 30,116 | $574 | 0.0% | $14.16 | +4.4% | COM | 302635206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,173 | $574 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| ENFR | ALPS ETF TR | 22,542 | $573 | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| — | UNILEVER PLC | 11,275 | $566 | 0.0% | $47.27 | — | SPON ADR NEW | 904767704 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 58,157 | $565 | 0.0% | $9.40 | — | COM | 00302M106 |
| SMLF | ISHARES TR | 8,759 | $557 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| — | TOTALENERGIES SE | 8,077 | $556 | 0.0% | $59.19 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 7,679 | $556 | 0.0% | $70.55 | -8.9% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 2,719 | $555 | 0.0% | $192.41 | — | CONSUM STP ETF | 92204A207 |
| — | PINNACLE FINL PARTNERS INC | 6,424 | $552 | 0.0% | $87.22 | — | COM | 72346Q104 |
| SCHA | SCHWAB STRATEGIC TR | 11,157 | $549 | 0.0% | $43.94 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 6,851 | $549 | 0.0% | $57.43 | +16.2% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 4,231 | $547 | 0.0% | $99.98 | +14.1% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,921 | $546 | 0.0% | $97.92 | +61.1% | COM | 697435105 |
| C | CITIGROUP INC | 8,615 | $545 | 0.0% | $44.17 | +18.9% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,681 | $539 | 0.0% | $126.44 | +142.1% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,562 | $538 | 0.0% | $276.93 | +18.7% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,920 | $534 | 0.0% | $106.35 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 3,566 | $527 | 0.0% | $132.51 | — | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 4,232 | $525 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| LIN | LINDE PLC | 1,111 | $516 | 0.0% | $335.23 | +26.0% | SHS | G54950103 |
| IUSG | ISHARES TR | 4,399 | $516 | 0.0% | $103.59 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $513 | 0.0% | $346.66 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 7,645 | $513 | 0.0% | $48.37 | — | CORE MSCI INTL | 46435G326 |
| IGIB | ISHARES TR | 9,906 | $511 | 0.0% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| KHC | KRAFT HEINZ CO | 13,810 | $510 | 0.0% | $35.45 | -7.5% | COM | 500754106 |
| — | PIMCO ACCESS INCOME FUND | 32,263 | $507 | 0.0% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| DD | DUPONT DE NEMOURS INC | 6,555 | $503 | 0.0% | $29.26 | -2.5% | COM | 26614N102 |
| MS | MORGAN STANLEY | 5,331 | $502 | 0.0% | $81.72 | +1.8% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 516 | $501 | 0.0% | $778.48 | — | N Y REGISTRY SHS | N07059210 |
| — | SABA CAPITAL INCOME & OPPORT | 131,081 | $501 | 0.0% | $3.82 | — | COM | 880198106 |
| DECK | DECKERS OUTDOOR CORP | 518 | $488 | 0.0% | $102.07 | +35.8% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 5,840 | $486 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| — | PIMCO INCOME STRATEGY FD II | 64,710 | $483 | 0.0% | $7.46 | — | COM | 72201J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,701 | $483 | 0.0% | $63.74 | +20.4% | COM | 34964C106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,000 | $482 | 0.0% | $33.75 | +13.2% | COM | 630402105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,146 | $467 | 0.0% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| COWZ | PACER FDS TR | 8,023 | $466 | 0.0% | $47.46 | — | US CASH COWS 100 | 69374H881 |
| NVO | NOVO-NORDISK A S | 3,627 | $466 | 0.0% | $125.36 | — | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,548 | $465 | 0.0% | $11.46 | — | COM | 67066V101 |
| WD | WALKER & DUNLOP INC | 4,587 | $464 | 0.0% | $77.89 | +16.2% | COM | 93148P102 |
| CB | CHUBB LIMITED | 1,781 | $462 | 0.0% | $203.27 | +18.7% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 471 | $457 | 0.0% | $560.78 | — | COM | 512807108 |
| SYNA | SYNAPTICS INC | 4,665 | $455 | 0.0% | $99.25 | +5.9% | COM | 87157D109 |
| CTVA | CORTEVA INC | 7,770 | $448 | 0.0% | $47.49 | +6.6% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 26,901 | $448 | 0.0% | $18.43 | — | COM | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $447 | 0.0% | $162.11 | -4.2% | COM | 874054109 |
| PAVE | GLOBAL X FDS | 11,095 | $442 | 0.0% | $28.45 | — | US INFR DEV ETF | 37954Y673 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 31,166 | $437 | 0.0% | $14.03 | — | COM | 76883Y107 |
| — | MFS MUN INCOME TR | 81,408 | $437 | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| PFF | ISHARES TR | 13,426 | $433 | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,873 | $428 | 0.0% | $11.01 | — | COM | 09254L107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,570 | $426 | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,793 | $424 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| HRB | BLOCK H & R INC | 8,600 | $422 | 0.0% | $14.62 | +207.7% | COM | 093671105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 49,025 | $422 | 0.0% | $8.61 | — | COM | 05588N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,896 | $422 | 0.0% | $96.78 | +1.4% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 2,828 | $421 | 0.0% | $111.36 | +18.4% | COM | 14040H105 |
| F | FORD MTR CO DEL | 31,569 | $419 | 0.0% | $8.36 | +27.8% | COM | 345370860 |
| BP | BP PLC | 11,003 | $415 | 0.0% | $38.05 | — | SPONSORED ADR | 055622104 |
| MSTR | MICROSTRATEGY INC | 243 | $414 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| GWW | GRAINGER W W INC | 407 | $414 | 0.0% | $725.56 | +26.5% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 27,677 | $412 | 0.0% | $13.36 | — | COM | 72201B101 |
| ADSK | AUTODESK INC | 1,564 | $407 | 0.0% | $232.80 | +8.7% | COM | 052769106 |
| SUB | ISHARES TR | 3,887 | $407 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 6,995 | $405 | 0.0% | $46.62 | +5.0% | COM | 260557103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,298 | $403 | 0.0% | $41.63 | — | COM SHS BEN IN | 637870106 |
| PAYX | PAYCHEX INC | 3,285 | $403 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| EWS | ISHARES INC | 21,700 | $398 | 0.0% | $19.83 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,280 | $396 | 0.0% | $12.62 | — | COM | 32022K102 |
| — | NUVEEN CR STRATEGIES INCOME | 70,745 | $394 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 32,625 | $387 | 0.0% | $11.87 | — | COM | 723653101 |
| XXCHNXX | CHINA FD INC | 38,320 | $383 | 0.0% | $10.18 | — | COM | 169373107 |
| KMI | KINDER MORGAN INC DEL | 20,378 | $374 | 0.0% | $15.30 | +4.5% | COM | 49456B101 |
| SMMV | ISHARES TR | 9,914 | $371 | 0.0% | $35.27 | — | MSCI USA SMCP MN | 46435G433 |
| SOXX | ISHARES TR | 1,641 | $371 | 0.0% | $342.75 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 5,497 | $368 | 0.0% | $75.13 | -18.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,840 | $367 | 0.0% | $78.02 | +7.7% | COM | 28176E108 |
| HEI/A | HEICO CORP NEW | 2,370 | $365 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,456 | $364 | 0.0% | $28.39 | +9.6% | COM | 302081104 |
| WTRG | ESSENTIAL UTILS INC | 9,791 | $363 | 0.0% | $44.92 | -19.3% | COM | 29670G102 |
| VDE | VANGUARD WORLD FD | 2,740 | $361 | 0.0% | $115.58 | — | ENERGY ETF | 92204A306 |
| LDOS | LEIDOS HOLDINGS INC | 2,738 | $359 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,055 | $358 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN ASSET MTG DEFINED OP | 30,493 | $357 | 0.0% | $11.71 | — | COM | 95790B109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,425 | $356 | 0.0% | $139.06 | +71.2% | COM | 562750109 |
| CDC | VICTORY PORTFOLIOS II | 5,942 | $354 | 0.0% | $60.27 | — | VCSHS US EQ INCM | 92647N824 |
| MCO | MOODYS CORP | 889 | $349 | 0.0% | $312.26 | +21.7% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,413 | $349 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 8,257 | $348 | 0.0% | $39.09 | — | FINANCIAL | 81369Y605 |
| NFRA | FLEXSHARES TR | 6,260 | $342 | 0.0% | $54.55 | — | STOXX GLOBR INF | 33939L795 |
| MDYG | SPDR SER TR | 3,912 | $341 | 0.0% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| DEO | DIAGEO PLC | 2,293 | $341 | 0.0% | $161.87 | — | SPON ADR NEW | 25243Q205 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 28,220 | $340 | 0.0% | $11.64 | — | COM | 09253X102 |
| VBND | ETF SER SOLUTIONS | 7,748 | $339 | 0.0% | $43.79 | — | VIDENT US BOND | 26922A602 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,669 | $335 | 0.0% | $47.72 | -9.4% | COM | 12769G100 |
| ICLN | ISHARES TR | 23,986 | $335 | 0.0% | $18.56 | — | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 7,058 | $335 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| DFCA | DIMENSIONAL ETF TRUST | 6,626 | $334 | 0.0% | $50.42 | — | CALIF MUN BD ETF | 25434V633 |
| IJK | ISHARES TR | 3,659 | $334 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,707 | $330 | 0.0% | $68.29 | — | S&P SMALLCAP 600 | 46138G664 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,623 | $329 | 0.0% | $71.10 | +16.7% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 1,465 | $329 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| — | NUVEEN REAL ASSET INCOME & G | 27,690 | $328 | 0.0% | $11.72 | — | COM | 67074Y105 |
| IP | INTERNATIONAL PAPER CO | 8,387 | $327 | 0.0% | $32.07 | +4.8% | COM | 460146103 |
| IJT | ISHARES TR | 2,503 | $327 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,590 | $326 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 1,764 | $326 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,877 | $325 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| — | HEARTLAND FINL USA INC | 9,211 | $324 | 0.0% | $28.44 | — | COM | 42234Q102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,297 | $323 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| EEMV | ISHARES INC | 5,678 | $321 | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| PTCT | PTC THERAPEUTICS INC | 10,974 | $319 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| COMT | ISHARES U S ETF TR | 11,722 | $316 | 0.0% | $26.80 | — | GSCI CMDTY STGY | 46431W853 |
| ET | ENERGY TRANSFER L P | 20,058 | $316 | 0.0% | $13.11 | — | COM UT LTD PTN | 29273V100 |
| EMN | EASTMAN CHEM CO | 3,111 | $312 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| TLT | ISHARES TR | 3,294 | $312 | 0.0% | $104.28 | — | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,978 | $311 | 0.0% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| VICI | VICI PPTYS INC | 10,419 | $310 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| ECL | ECOLAB INC | 1,342 | $310 | 0.0% | $176.21 | +18.0% | COM | 278865100 |
| DBEF | DBX ETF TR | 7,520 | $308 | 0.0% | $39.15 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 2,237 | $307 | 0.0% | $129.18 | — | ISHARES BIOTECH | 464287556 |
| SKYX | SKYX PLATFORMS CORP | 234,066 | $307 | 0.0% | $1.72 | -16.2% | COM | 78471E105 |
| SDG | ISHARES TR | 3,880 | $305 | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,253 | $305 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AME | AMETEK INC | 1,641 | $300 | 0.0% | $139.44 | +22.0% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,758 | $299 | 0.0% | $55.64 | -1.5% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 516 | $299 | 0.0% | $172.77 | -3.2% | COM | 88262P102 |
| KR | KROGER CO | 5,180 | $296 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| LPX | LOUISIANA PAC CORP | 3,500 | $294 | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| SCHE | SCHWAB STRATEGIC TR | 11,539 | $291 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| ASLE | AERSALE CORPORATION | 40,495 | $291 | 0.0% | $14.51 | -36.4% | COM | 00810F106 |
| AMX | AMERICA MOVIL SAB DE CV | 15,564 | $290 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,214 | $290 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| MOO | VANECK ETF TRUST | 3,852 | $289 | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| AEE | AMEREN CORP | 3,910 | $289 | 0.0% | $77.53 | -13.7% | COM | 023608102 |
| BF/A | BROWN FORMAN CORP | 5,454 | $289 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| OXY | OCCIDENTAL PETE CORP | 4,431 | $288 | 0.0% | $58.57 | -1.7% | COM | 674599105 |
| OKTA | OKTA INC | 2,748 | $288 | 0.0% | $76.11 | +21.2% | CL A | 679295105 |
| SIZE | ISHARES TR | 2,013 | $286 | 0.0% | $118.17 | — | MSCI USA SZE FT | 46432F370 |
| MDB | MONGODB INC | 798 | $286 | 0.0% | $218.20 | +87.3% | CL A | 60937P106 |
| BAX | BAXTER INTL INC | 6,681 | $286 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,248 | $284 | 0.0% | $12.60 | — | COM | 92840R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,909 | $283 | 0.0% | $93.47 | — | SPONSORED ADS | 01609W102 |
| INCY | INCYTE CORP | 4,934 | $281 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 5,118 | $281 | 0.0% | $50.01 | -4.4% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 718 | $280 | 0.0% | $338.46 | +36.6% | COM | 550021109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,029 | $277 | 0.0% | $11.00 | — | COM | 670657105 |
| IJJ | ISHARES TR | 2,336 | $276 | 0.0% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,044 | $276 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,674 | $275 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,689 | $275 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IGV | ISHARES TR | 3,210 | $274 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| WSM | WILLIAMS SONOMA INC | 862 | $273 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| FNDX | SCHWAB STRATEGIC TR | 4,037 | $272 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| SNA | SNAP ON INC | 917 | $272 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,226 | $271 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| XEL | XCEL ENERGY INC | 5,047 | $271 | 0.0% | $60.19 | -11.4% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 3,448 | $270 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 4,508 | $269 | 0.0% | $49.90 | -0.7% | COM | 008474108 |
| FULT | FULTON FINL CORP PA | 16,895 | $268 | 0.0% | $13.22 | +9.2% | COM | 360271100 |
| BBY | BEST BUY INC | 3,268 | $268 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,313 | $268 | 0.0% | $62.06 | — | SHS | 315948109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,408 | $266 | 0.0% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| LUMN | LUMEN TECHNOLOGIES INC | 167,511 | $261 | 0.0% | $1.48 | +5.7% | COM | 550241103 |
| GSK | GSK PLC | 6,069 | $260 | 0.0% | $35.98 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,589 | $259 | 0.0% | $17.76 | — | COM | 670735109 |
| AGNC | AGNC INVT CORP | 25,726 | $255 | 0.0% | $9.93 | — | COM | 00123Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,118 | $254 | 0.0% | $50.90 | — | LNG/SHT EQUITY | 33739P103 |
| D | DOMINION ENERGY INC | 5,157 | $254 | 0.0% | $40.28 | +5.9% | COM | 25746U109 |
| DHT | DHT HOLDINGS INC | 22,000 | $253 | 0.0% | $7.91 | +21.3% | SHS NEW | Y2065G121 |
| TMUS | T-MOBILE US INC | 1,546 | $252 | 0.0% | $139.96 | +13.0% | COM | 872590104 |
| ICF | ISHARES TR | 4,369 | $252 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 2,922 | $252 | 0.0% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| KMX | CARMAX INC | 2,880 | $251 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| O | REALTY INCOME CORP | 4,612 | $249 | 0.0% | $54.22 | -10.3% | COM | 756109104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,451 | $249 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| CHDN | CHURCHILL DOWNS INC | 2,006 | $248 | 0.0% | $127.27 | -5.7% | COM | 171484108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,160 | $248 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 999 | $247 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| IYR | ISHARES TR | 2,734 | $246 | 0.0% | $84.97 | — | U.S. REAL ES ETF | 464287739 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,118 | $246 | 0.0% | $186.72 | +10.4% | COM | 679580100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,826 | $244 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| ABNB | AIRBNB INC | 1,466 | $242 | 0.0% | $138.06 | +9.7% | COM CL A | 009066101 |
| AVUS | AMERICAN CENTY ETF TR | 2,696 | $241 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| AGRO | ADECOAGRO S A | 21,768 | $240 | 0.0% | $7.19 | +35.8% | COM | L00849106 |
| VHT | VANGUARD WORLD FD | 886 | $240 | 0.0% | $250.58 | — | HEALTH CAR ETF | 92204A504 |
| EXAS | EXACT SCIENCES CORP | 3,468 | $240 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 4,751 | $238 | 0.0% | $49.28 | -15.2% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,521 | $238 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| FNDF | SCHWAB STRATEGIC TR | 6,664 | $237 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 821 | $232 | 0.0% | $217.74 | +18.5% | COM | 369550108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $232 | 0.0% | $19.76 | — | COM | 006212104 |
| — | KELLANOVA | 3,959 | $227 | 0.0% | $56.90 | -8.7% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 722 | $226 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| VPU | VANGUARD WORLD FD | 1,578 | $225 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,994 | $224 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 2,611 | $224 | 0.0% | $77.10 | +2.2% | COM | 001055102 |
| — | PROSHARES TR | 25,412 | $223 | 0.0% | $11.80 | — | SHORT QQQ NEW | 74347B714 |
| XYL | XYLEM INC | 1,705 | $220 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 4,683 | $220 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,688 | $220 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| EQIX | EQUINIX INC | 264 | $218 | 0.0% | $699.26 | +15.5% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 2,143 | $217 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| — | PROSHARES TR | 18,317 | $217 | 0.0% | $13.74 | — | SHORT S&P 500 NE | 74347B425 |
| DHS | WISDOMTREE TR | 2,505 | $217 | 0.0% | $82.21 | — | US HIGH DIVIDEND | 97717W208 |
| VALE | VALE S A | 17,754 | $216 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 647 | $216 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 5,711 | $215 | 0.0% | $35.39 | -6.1% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 1,381 | $214 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| BIL | SPDR SER TR | 2,329 | $214 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTRS | NORTHERN TR CORP | 2,390 | $213 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $212 | 0.0% | $135.99 | -13.4% | COM | 030420103 |
| GDX | VANECK ETF TRUST | 6,699 | $212 | 0.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,065 | $210 | 0.0% | $36.23 | — | COM | 18469Q207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,419 | $210 | 0.0% | $28.36 | +5.4% | COM | 320866106 |
| BAR | GRANITESHARES GOLD TR | 9,538 | $209 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| AZN | ASTRAZENECA PLC | 3,077 | $209 | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $208 | 0.0% | $13.24 | +2.6% | COM | 680277100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,320 | $207 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $207 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 586 | $205 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 | $205 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| — | FIRST TR ENERGY INCOME & GRO | 12,492 | $204 | 0.0% | $14.48 | — | COM | 33738G104 |
| MATX | MATSON INC | 1,800 | $202 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| CWI | SPDR INDEX SHS FDS | 7,077 | $201 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| BYD | BOYD GAMING CORP | 2,983 | $201 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| TRN | TRINITY INDS INC | 7,200 | $201 | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,433 | $200 | 0.0% | $9.33 | — | COM | 94987D101 |
| WBD | WARNER BROS DISCOVERY INC | 21,472 | $187 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| — | G1 THERAPEUTICS INC | 35,234 | $152 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| UEC | URANIUM ENERGY CORP | 22,085 | $149 | 0.0% | $3.62 | +95.2% | COM | 916896103 |
| PBI | PITNEY BOWES INC | 34,219 | $148 | 0.0% | $3.88 | +6.3% | COM | 724479100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,780 | $140 | 0.0% | $14.24 | +1.2% | COM CL A | 76954A103 |
| — | BLACKROCK ENERGY & RES TR | 10,045 | $133 | 0.0% | $12.45 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,643 | $121 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | CHECKPOINT THERAPEUTICS INC | 57,922 | $119 | 0.0% | $2.13 | — | COM NEW | 162828206 |
| NOK | NOKIA CORP | 32,882 | $116 | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 19,557 | $115 | 0.0% | $7.55 | -33.9% | COM | 32076V103 |
| RWT | REDWOOD TRUST INC | 17,076 | $109 | 0.0% | $6.73 | — | COM | 758075402 |
| ENVX | ENOVIX CORPORATION | 13,489 | $108 | 0.0% | $9.66 | +2.7% | COM | 293594107 |
| HLN | HALEON PLC | 12,497 | $106 | 0.0% | $8.51 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 22,942 | $103 | 0.0% | $10.32 | — | SPON ADS | 62914V106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,599 | $101 | 0.0% | $6.16 | — | COM SHS BEN INT | 288578107 |
| OPK | OPKO HEALTH INC | 70,000 | $84 | 0.0% | $1.45 | -30.7% | COM | 68375N103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,497 | $83 | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| — | SIRIUS XM HOLDINGS INC | 19,017 | $74 | 0.0% | $5.24 | — | COM | 82968B103 |
| FBIO | FORTRESS BIOTECH INC | 36,250 | $73 | 0.0% | $2.64 | -24.7% | COM NEW | 34960Q307 |
| — | DESKTOP METAL INC | 82,213 | $72 | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| AEG | AEGON LTD | 10,686 | $65 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | VERU INC | 91,916 | $64 | 0.0% | $0.70 | — | COM | 92536C103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,813 | $62 | 0.0% | $6.01 | -42.8% | COM CL A | 753018100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,183 | $57 | 0.0% | $5.08 | — | COM | 58463J304 |
| — | MATTERPORT INC | 24,833 | $56 | 0.0% | $2.47 | — | COM CL A | 577096100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,200 | $43 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $33 | 0.0% | $0.98 | -18.2% | COM NEW | 890023203 |
| LYG | LLOYDS BANKING GROUP PLC | 11,246 | $29 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| REI | RING ENERGY INC | 14,800 | $29 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| STXS | STEREOTAXIS INC | 10,000 | $26 | 0.0% | $1.62 | +47.1% | COM NEW | 85916J409 |
| — | SPLASH BEVERAGE GROUP INC | 30,414 | $14 | 0.0% | $1.49 | — | COM NEW | 84862C203 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $10 | 0.0% | $0.77 | -24.6% | COM | 68622D106 |
| — | DBV TECHNOLOGIES S A | 10,000 | $7 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | ASENSUS SURGICAL INC | 10,661 | $2 | 0.0% | $0.27 | — | COM | 04367G103 |