CIK: 0002056306 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $242,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,326 | $8,962 | 3.7% | $155.89 | +5.7% | COM | 037833100 |
| IVV | ISHARES TR | 16,298 | $7,394 | 3.1% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,260 | $7,361 | 3.0% | $50.94 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 20,317 | $5,843 | 2.4% | $317.73 | — | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 147,712 | $5,665 | 2.3% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 83,490 | $5,539 | 2.3% | $72.56 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 20,493 | $5,499 | 2.3% | $281.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,242 | $5,316 | 2.2% | $310.17 | -6.1% | COM | 594918104 |
| IJR | ISHARES TR | 42,663 | $4,602 | 1.9% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 63,798 | $4,435 | 1.8% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 52,949 | $4,413 | 1.8% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,257 | $3,973 | 1.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 24,352 | $3,645 | 1.5% | $150.23 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 44,177 | $3,374 | 1.4% | $82.73 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 14,990 | $3,340 | 1.4% | $253.41 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 26,442 | $3,164 | 1.3% | $121.66 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 55,731 | $3,096 | 1.3% | $59.34 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 19,417 | $2,869 | 1.2% | $147.21 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 53,627 | $2,776 | 1.1% | $40.38 | +5.2% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 15,275 | $2,688 | 1.1% | $178.80 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 12,429 | $2,638 | 1.1% | $212.62 | -10.0% | COM | 87612E106 |
| SDY | SPDR SER TR | 20,023 | $2,565 | 1.1% | $129.02 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 48,221 | $2,456 | 1.0% | $40.48 | +2.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,421 | $2,441 | 1.0% | $49.43 | +15.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 17,676 | $2,410 | 1.0% | $145.90 | -8.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 9,603 | $2,383 | 1.0% | $280.47 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 17,074 | $2,342 | 1.0% | $156.95 | -10.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 15,406 | $2,329 | 1.0% | $156.06 | -17.3% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 708 | $2,308 | 1.0% | $166.52 | -7.2% | COM | 023135106 |
| FLOT | ISHARES TR | 45,415 | $2,294 | 0.9% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 14,675 | $2,185 | 0.9% | $45.14 | -1.2% | COM | 931142103 |
| IWP | ISHARES TR | 21,658 | $2,177 | 0.9% | $114.08 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 13,668 | $2,128 | 0.9% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 10,479 | $2,119 | 0.9% | $219.49 | -2.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 21,367 | $2,095 | 0.9% | $86.60 | +1.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,555 | $2,080 | 0.9% | $81.05 | +13.5% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 4,805 | $1,995 | 0.8% | $435.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,808 | $1,948 | 0.8% | $318.92 | -2.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 34,858 | $1,944 | 0.8% | $50.47 | -0.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 13,766 | $1,879 | 0.8% | $109.86 | -0.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 11,222 | $1,819 | 0.8% | $103.02 | +22.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,014 | $1,818 | 0.8% | $396.16 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 17,054 | $1,746 | 0.7% | $104.43 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 13,735 | $1,718 | 0.7% | $138.20 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 21,597 | $1,704 | 0.7% | $80.57 | — | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 28,384 | $1,686 | 0.7% | $26.60 | -4.5% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,650 | $1,645 | 0.7% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,127 | $1,625 | 0.7% | $904.14 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 14,448 | $1,622 | 0.7% | $112.15 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 15,637 | $1,570 | 0.6% | $97.47 | -2.7% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 7,240 | $1,553 | 0.6% | $169.04 | +4.8% | CL B | 911312106 |
| UGI | UGI CORP NEW | 42,586 | $1,542 | 0.6% | $44.29 | -9.7% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 81,084 | $1,533 | 0.6% | $13.24 | +7.2% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 10,690 | $1,463 | 0.6% | $140.11 | -7.8% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 9,512 | $1,453 | 0.6% | $134.99 | +5.3% | COM | 742718109 |
| SO | SOUTHERN CO | 19,877 | $1,441 | 0.6% | $54.98 | +6.7% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,571 | $1,436 | 0.6% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| RHI | ROBERT HALF INTL INC | 12,450 | $1,422 | 0.6% | $111.55 | +3.4% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,823 | $1,419 | 0.6% | $75.59 | +9.1% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 7,877 | $1,396 | 0.6% | $145.91 | +4.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 495 | $1,377 | 0.6% | $142.27 | -5.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 7,497 | $1,376 | 0.6% | $169.24 | -7.1% | COM | 882508104 |
| AMGN | AMGEN INC | 5,406 | $1,307 | 0.5% | $185.85 | +9.4% | COM | 031162100 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,231 | 0.5% | $12.35 | +7.2% | COM | 680277100 |
| IQDF | FLEXSHARES TR | 50,148 | $1,197 | 0.5% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| NOBL | PROSHARES TR | 12,558 | $1,192 | 0.5% | $97.66 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,625 | $1,186 | 0.5% | $464.73 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,501 | $1,181 | 0.5% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 48,631 | $1,149 | 0.5% | $14.70 | +1.4% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,524 | $1,134 | 0.5% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 10,124 | $1,130 | 0.5% | $86.45 | +3.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 10,077 | $1,118 | 0.5% | $100.98 | -7.2% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 14,920 | $1,116 | 0.5% | $112.08 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 123,356 | $1,058 | 0.4% | $9.59 | — | COM | 67073B106 |
| GPC | GENUINE PARTS CO | 8,286 | $1,044 | 0.4% | $117.91 | -1.5% | COM | 372460105 |
| — | GABELLI DIVID & INCOME TR | 42,240 | $1,041 | 0.4% | $26.66 | — | COM | 36242H104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,826 | $1,033 | 0.4% | $62.68 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 14,023 | $1,032 | 0.4% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 18,974 | $1,013 | 0.4% | $54.13 | — | CORE DIV GRWTH | 46434V621 |
| CBSH | COMMERCE BANCSHARES INC | 13,965 | $1,000 | 0.4% | $54.83 | +4.2% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,172 | $993 | 0.4% | $51.78 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,717 | $989 | 0.4% | $490.09 | +2.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 8,485 | $981 | 0.4% | $132.78 | 0.0% | COM | 70450Y103 |
| PFXF | VANECK ETF TRUST | 45,537 | $935 | 0.4% | $21.88 | — | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO DEL | 54,076 | $914 | 0.4% | $14.22 | +2.3% | COM | 345370860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $883 | 0.4% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| XOM | EXXON MOBIL CORP | 10,588 | $874 | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| VTRS | VIATRIS INC | 76,708 | $835 | 0.3% | $11.11 | -0.5% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,908 | $801 | 0.3% | $84.99 | +5.7% | ORD SHS | G7997R103 |
| — | KELLOGG CO | 12,175 | $785 | 0.3% | $51.26 | +2.5% | COM | 487836108 |
| PEP | PEPSICO INC | 4,607 | $771 | 0.3% | $143.79 | +3.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 18,454 | $761 | 0.3% | $41.00 | -0.5% | COM | 060505104 |
| IWD | ISHARES TR | 4,434 | $736 | 0.3% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 8,679 | $690 | 0.3% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $677 | 0.3% | $433.23 | +4.1% | COM | 91324P102 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $651 | 0.3% | $38.69 | -19.5% | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 10,481 | $650 | 0.3% | $49.65 | +8.9% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 16,765 | $634 | 0.3% | $30.18 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 2,806 | $622 | 0.3% | $208.60 | +0.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,699 | $610 | 0.3% | $113.02 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,261 | $589 | 0.2% | $172.71 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 207 | $578 | 0.2% | $139.96 | -3.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 10,931 | $571 | 0.2% | $32.96 | +12.7% | COM | 02209S103 |
| REGL | PROSHARES TR | 7,840 | $567 | 0.2% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| MU | MICRON TECHNOLOGY INC | 6,957 | $542 | 0.2% | $76.41 | +9.1% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 12,256 | $534 | 0.2% | $44.08 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 1,829 | $524 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| STRA | STRATEGIC ED INC | 7,880 | $523 | 0.2% | $55.36 | -5.4% | COM | 86272C103 |
| MRK | MERCK & CO INC | 6,347 | $521 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 11,269 | $519 | 0.2% | $30.89 | +7.8% | COM | 29250N105 |
| IJK | ISHARES TR | 6,564 | $507 | 0.2% | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,610 | $505 | 0.2% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| HAL | HALLIBURTON CO | 13,243 | $502 | 0.2% | $21.99 | +35.7% | COM | 406216101 |
| META | META PLATFORMS INC | 2,197 | $489 | 0.2% | $325.87 | -23.8% | CL A | 30303M102 |
| SHEL | SHELL PLC | 8,669 | $476 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $474 | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 21,768 | $466 | 0.2% | $18.74 | +3.2% | COM | 651229106 |
| IWF | ISHARES TR | 1,676 | $465 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,085 | $465 | 0.2% | $76.44 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,785 | $441 | 0.2% | $229.43 | -0.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 1,029 | $429 | 0.2% | $457.58 | — | INF TECH ETF | 92204A702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,894 | $428 | 0.2% | $19.19 | — | COM | 875465106 |
| CAT | CATERPILLAR INC | 1,899 | $423 | 0.2% | $187.34 | +4.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,859 | $423 | 0.2% | $238.61 | — | TOTAL STK MKT | 922908769 |
| PFFD | GLOBAL X FDS | 17,971 | $422 | 0.2% | $25.76 | — | US PFD ETF | 37954Y657 |
| INTU | INTUIT | 868 | $417 | 0.2% | $597.24 | -16.4% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,163 | $416 | 0.2% | $121.27 | -5.6% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,118 | $405 | 0.2% | $107.02 | +4.7% | COM | 459200101 |
| HRB | BLOCK H & R INC | 15,350 | $400 | 0.2% | $21.32 | +1.2% | COM | 093671105 |
| SCHF | SCHWAB STRATEGIC TR | 10,881 | $400 | 0.2% | $37.90 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,422 | $394 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| — | NUVEEN PFD & INCM SECURTIES | 46,922 | $394 | 0.2% | $9.57 | — | COM | 67072C105 |
| ETN | EATON CORP PLC | 2,552 | $387 | 0.2% | $155.46 | -5.2% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 2,039 | $387 | 0.2% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 3,194 | $379 | 0.2% | $118.20 | -3.2% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 1,359 | $371 | 0.2% | $27.16 | -7.8% | COM | 67066G104 |
| PFF | ISHARES TR | 10,108 | $368 | 0.2% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 4,815 | $365 | 0.2% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 1,861 | $356 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 995 | $356 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 2,808 | $355 | 0.1% | $131.47 | -3.1% | COM | 285512109 |
| — | TRI CONTL CORP | 11,470 | $354 | 0.1% | $33.19 | — | COM | 895436103 |
| USMV | ISHARES TR | 4,434 | $344 | 0.1% | $80.72 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,574 | $344 | 0.1% | $73.87 | -6.6% | COM | 595017104 |
| D | DOMINION ENERGY INC | 4,035 | $343 | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 8,626 | $340 | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| C | CITIGROUP INC | 6,289 | $336 | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 6,230 | $336 | 0.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 11,468 | $328 | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| KLAC | KLA CORP | 890 | $326 | 0.1% | $368.06 | -2.5% | COM NEW | 482480100 |
| — | LIBERTY ALL STAR EQUITY FD | 40,015 | $323 | 0.1% | $8.38 | — | SH BEN INT | 530158104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,406 | $308 | 0.1% | $55.14 | +5.2% | COM | 744573106 |
| ITOT | ISHARES TR | 3,050 | $308 | 0.1% | $100.95 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,911 | $305 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| IVOL | KRANESHARES TR | 11,775 | $302 | 0.1% | $25.62 | — | QUADRTC INT RT | 500767736 |
| BX | BLACKSTONE INC | 2,376 | $302 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| BGS | B & G FOODS INC NEW | 11,115 | $300 | 0.1% | $20.38 | -0.2% | COM | 05508R106 |
| INTC | INTEL CORP | 6,047 | $300 | 0.1% | $47.23 | -2.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 997 | $298 | 0.1% | $338.23 | -7.2% | COM | 437076102 |
| DHS | WISDOMTREE TR | 3,250 | $286 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| USIG | ISHARES TR | 5,154 | $284 | 0.1% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| YELP | YELP INC | 8,190 | $279 | 0.1% | $37.56 | -8.6% | CL A | 985817105 |
| — | INNOVATE CORP | 75,462 | $278 | 0.1% | $3.69 | — | COM | 45784J105 |
| PSX | PHILLIPS 66 | 3,200 | $276 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,029 | $273 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| IRM | IRON MTN INC NEW | 4,901 | $272 | 0.1% | $40.24 | +1.8% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 7,083 | $271 | 0.1% | $38.95 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,973 | $270 | 0.1% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,693 | $269 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,739 | $261 | 0.1% | $20.88 | — | COM | 41013X106 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $260 | 0.1% | $16.05 | — | COM | 69346H100 |
| WFC | WELLS FARGO CO NEW | 5,194 | $252 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| — | BROADCOM INC | 127 | $249 | 0.1% | $1963.15 | — | 8% MCNV PFD SR A | 11135F200 |
| ZTS | ZOETIS INC | 1,316 | $248 | 0.1% | $210.11 | -9.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,272 | $247 | 0.1% | $182.04 | -6.4% | COM | 438516106 |
| DVY | ISHARES TR | 1,928 | $247 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,332 | $246 | 0.1% | $19.23 | — | COM | 006212104 |
| GM | GENERAL MTRS CO | 5,532 | $242 | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| KR | KROGER CO | 4,163 | $239 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| GOVT | ISHARES TR | 9,473 | $236 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 21,078 | $236 | 0.1% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| MDU | MDU RES GROUP INC | 8,795 | $234 | 0.1% | $9.99 | -5.4% | COM | 552690109 |
| GE | GENERAL ELECTRIC CO | 2,532 | $232 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,121 | $230 | 0.1% | $221.88 | — | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 7,550 | $230 | 0.1% | $32.29 | — | NUVEEN ESG EMRGN | 67092P888 |
| MUB | ISHARES TR | 2,075 | $227 | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 1,766 | $220 | 0.1% | $124.59 | — | TIPS BD ETF | 464287176 |
| KGC | KINROSS GOLD CORP | 37,154 | $218 | 0.1% | $5.83 | -4.3% | COM | 496902404 |
| BRO | BROWN & BROWN INC | 3,022 | $218 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| — | PACIFIC PREMIER BANCORP | 6,059 | $214 | 0.1% | $40.03 | — | COM | 69478X105 |
| TECK | TECK RESOURCES LTD | 5,270 | $213 | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| NEM | NEWMONT CORP | 2,659 | $211 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| GLDM | WORLD GOLD TR | 5,431 | $209 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 4,209 | $209 | 0.1% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $178 | 0.1% | $15.04 | — | SPONSORED ADR | 92857W308 |
| JOBY | JOBY AVIATION INC | 16,100 | $107 | 0.0% | $8.10 | -36.3% | COMMON STOCK | G65163100 |
| — | BLACKROCK ENHANCED INTL DIV | 11,175 | $64 | 0.0% | $6.28 | — | COM BENE INTER | 092524107 |
| — | OUTLOOK THERAPEUTICS INC | 13,000 | $23 | 0.0% | $1.78 | — | COM NEW | 69012T206 |