CIK: 0001632097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $860,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 460,204 | $164,376 | 19.1% | $274.48 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,342,352 | $80,788 | 9.4% | $30.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 400,362 | $55,330 | 6.4% | $98.71 | +56.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,077,625 | $53,989 | 6.3% | $44.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 748,302 | $43,267 | 5.0% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 551,685 | $37,040 | 4.3% | $55.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 515,130 | $31,088 | 3.6% | $56.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 439,682 | $29,951 | 3.5% | $60.69 | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 529,924 | $29,056 | 3.4% | $47.07 | +20.3% | CL A | 609207105 |
| IWF | ISHARES TR | 92,389 | $19,439 | 2.3% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 101,293 | $15,031 | 1.7% | $135.83 | +5.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 156,964 | $13,030 | 1.5% | $57.81 | +40.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 53,868 | $12,546 | 1.5% | $190.45 | +34.9% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 32,087 | $8,084 | 0.9% | $136.15 | +84.1% | COM | 03076C106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 333,583 | $6,952 | 0.8% | $23.60 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 61,293 | $6,926 | 0.8% | $125.35 | +0.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 163,917 | $6,619 | 0.8% | $28.01 | +18.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 190,127 | $6,341 | 0.7% | $27.69 | +13.6% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,534 | $6,146 | 0.7% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 33,256 | $5,969 | 0.7% | $149.75 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 72,406 | $5,679 | 0.7% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 101,197 | $5,668 | 0.7% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 56,342 | $5,389 | 0.6% | $115.26 | -4.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,903 | $4,780 | 0.6% | $204.29 | +39.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 17,893 | $4,746 | 0.6% | $240.88 | +15.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 27,387 | $4,474 | 0.5% | $117.69 | +29.9% | COM | 478160104 |
| ATI | ATI INC | 163,211 | $4,343 | 0.5% | $21.31 | +30.7% | COM | 01741R102 |
| IWM | ISHARES TR | 25,978 | $4,284 | 0.5% | $180.24 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 30,125 | $4,043 | 0.5% | $65.06 | +95.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 12,240 | $4,018 | 0.5% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 17,065 | $3,938 | 0.5% | $191.56 | +23.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $3,888 | 0.5% | $325.43 | +52.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,742 | $3,750 | 0.4% | $122.29 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,393 | $3,045 | 0.4% | $242.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 28,078 | $2,934 | 0.3% | $102.44 | +3.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 28,885 | $2,795 | 0.3% | $97.21 | +2.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 22,061 | $2,785 | 0.3% | $106.47 | +22.7% | COM | 742718109 |
| IWD | ISHARES TR | 20,289 | $2,759 | 0.3% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 20,876 | $2,534 | 0.3% | $17.92 | -11.9% | COM | 67066G104 |
| PFF | ISHARES TR | 79,560 | $2,520 | 0.3% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,344 | 0.3% | $72.16 | -17.2% | COM | G31249108 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $2,122 | 0.2% | $402.50 | +23.7% | COM | 22160K105 |
| IJT | ISHARES TR | 19,725 | $2,005 | 0.2% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 12,223 | $1,995 | 0.2% | $122.43 | +26.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,920 | $1,988 | 0.2% | $527.46 | +5.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 21,811 | $1,904 | 0.2% | $47.49 | +71.3% | COM | 30231G102 |
| EFG | ISHARES TR | 25,834 | $1,875 | 0.2% | $69.28 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,578 | $1,839 | 0.2% | $365.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 12,689 | $1,823 | 0.2% | $91.96 | +44.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,032 | $1,811 | 0.2% | $65.02 | +23.7% | COM | 58933Y105 |
| V | VISA INC | 9,699 | $1,723 | 0.2% | $204.48 | -3.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 56,660 | $1,711 | 0.2% | $31.33 | -2.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 10,077 | $1,628 | 0.2% | $143.06 | +12.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 40,021 | $1,610 | 0.2% | $40.34 | -2.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 8,908 | $1,609 | 0.2% | $157.49 | +15.4% | COM | 452308109 |
| INTC | INTEL CORP | 61,605 | $1,588 | 0.2% | $44.58 | -27.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 9,357 | $1,562 | 0.2% | $141.68 | +14.4% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 17,633 | $1,554 | 0.2% | $56.59 | +47.9% | COM | 063671101 |
| GOOG | ALPHABET INC | 16,070 | $1,545 | 0.2% | $115.73 | -4.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 16,184 | $1,527 | 0.2% | $128.61 | -18.7% | COM | 254687106 |
| PFE | PFIZER INC | 34,422 | $1,506 | 0.2% | $31.35 | +28.9% | COM | 717081103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 144,662 | $1,500 | 0.2% | $7.03 | +21.1% | COM | 69121K104 |
| BA | BOEING CO | 11,743 | $1,422 | 0.2% | $244.03 | -37.1% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 6,455 | $1,381 | 0.2% | $191.63 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,965 | $1,370 | 0.2% | $245.08 | +10.4% | COM | 437076102 |
| SDY | SPDR SER TR | 12,229 | $1,363 | 0.2% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 9,905 | $1,344 | 0.2% | $301.85 | -46.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,139 | $1,338 | 0.2% | $196.48 | +56.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,445 | $1,276 | 0.1% | $77.49 | +24.2% | COM | 28176E108 |
| — | SPDR SER TR | 16,835 | $1,274 | 0.1% | $59.15 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 33,183 | $1,260 | 0.1% | $40.96 | -12.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 5,220 | $1,229 | 0.1% | $36.43 | -39.0% | COM | 64110L106 |
| KO | COCA COLA CO | 21,883 | $1,226 | 0.1% | $45.14 | +24.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 13,557 | $1,212 | 0.1% | $82.07 | +10.6% | COM | 92939U106 |
| NFE | NEW FORTRESS ENERGY INC | 26,950 | $1,178 | 0.1% | $42.81 | +17.2% | COM CL A | 644393100 |
| XEL | XCEL ENERGY INC | 17,909 | $1,146 | 0.1% | $59.20 | +9.6% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 13,253 | $1,117 | 0.1% | $69.67 | +12.5% | COM | 855244109 |
| HWKN | HAWKINS INC | 27,029 | $1,054 | 0.1% | $27.31 | +42.0% | COM | 420261109 |
| MMM | 3M CO | 9,490 | $1,049 | 0.1% | $115.39 | -16.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 4,038 | $1,043 | 0.1% | $224.16 | +7.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 25,600 | $1,024 | 0.1% | $45.03 | -11.1% | COM | 17275R102 |
| IYY | ISHARES TR | 11,632 | $1,020 | 0.1% | $119.14 | — | DOW JONES US ETF | 464287846 |
| WMT | WALMART INC | 7,476 | $970 | 0.1% | $41.91 | +0.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,737 | $941 | 0.1% | $161.81 | +6.4% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 7,394 | $940 | 0.1% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 17,459 | $940 | 0.1% | $74.79 | -26.0% | COM | 071813109 |
| IVV | ISHARES TR | 2,484 | $891 | 0.1% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,761 | $881 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,740 | $879 | 0.1% | $60.56 | +38.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,389 | $878 | 0.1% | $99.23 | +16.5% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 10,846 | $870 | 0.1% | $100.27 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 5,450 | $844 | 0.1% | $153.99 | -1.5% | COM | 882508104 |
| IYH | ISHARES TR | 3,312 | $838 | 0.1% | $197.45 | — | US HLTHCARE ETF | 464287762 |
| QUAL | ISHARES TR | 8,045 | $836 | 0.1% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 10,578 | $829 | 0.1% | $67.55 | +14.2% | COM | 65339F101 |
| DE | DEERE & CO | 2,471 | $825 | 0.1% | $310.91 | +5.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,603 | $806 | 0.1% | $202.84 | -17.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,030 | $785 | 0.1% | $182.37 | +12.0% | COM | 907818108 |
| TSN | TYSON FOODS INC | 11,357 | $749 | 0.1% | $67.07 | +5.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 6,546 | $740 | 0.1% | $106.51 | +19.3% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,404 | $740 | 0.1% | $52.33 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 3,849 | $723 | 0.1% | $141.15 | +29.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,749 | $721 | 0.1% | $83.20 | +13.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,849 | $714 | 0.1% | $315.77 | +20.6% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 27,563 | $711 | 0.1% | $36.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 10,406 | $708 | 0.1% | $46.81 | +43.0% | COM | 842587107 |
| IEFA | ISHARES TR | 13,449 | $708 | 0.1% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 8,477 | $705 | 0.1% | $102.09 | -0.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 6,769 | $693 | 0.1% | $73.12 | +20.6% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 16,313 | $691 | 0.1% | $66.66 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 6,368 | $683 | 0.1% | $103.26 | — | SELECT DIVID ETF | 464287168 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $683 | 0.1% | $22.46 | +39.6% | CL A NON-VTG | 153527205 |
| CVS | CVS HEALTH CORP | 7,155 | $682 | 0.1% | $63.26 | +38.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,987 | $671 | 0.1% | $64.45 | +8.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,773 | $669 | 0.1% | $185.54 | -52.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,350 | $668 | 0.1% | $334.97 | -2.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 8,297 | $656 | 0.1% | $75.55 | -0.4% | COM NEW | 617446448 |
| SFIX | STITCH FIX INC | 165,272 | $653 | 0.1% | $13.10 | -56.6% | COM CL A | 860897107 |
| EFV | ISHARES TR | 16,336 | $629 | 0.1% | $38.69 | — | EAFE VALUE ETF | 464288877 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,720 | $626 | 0.1% | $15.85 | +38.5% | COM | 388689101 |
| IJR | ISHARES TR | 7,181 | $626 | 0.1% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $620 | 0.1% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 2,399 | $617 | 0.1% | $309.32 | -11.2% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 54,582 | $611 | 0.1% | $10.71 | +1.5% | COM | 345370860 |
| AMGN | AMGEN INC | 2,681 | $604 | 0.1% | $210.26 | +3.6% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,669 | $598 | 0.1% | $180.41 | +25.8% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 2,946 | $597 | 0.1% | $233.12 | -12.9% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 8,932 | $593 | 0.1% | $77.20 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 7,052 | $590 | 0.1% | $81.33 | +7.3% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 7,692 | $589 | 0.1% | $60.54 | +12.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,119 | $577 | 0.1% | $48.14 | +29.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,156 | $574 | 0.1% | $27.29 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 1,273 | $565 | 0.1% | $49.35 | -2.6% | COM | 11135F101 |
| — | BLACKROCK INC | 1,006 | $553 | 0.1% | $762.80 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 12,503 | $544 | 0.1% | $37.52 | +7.2% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 4,339 | $528 | 0.1% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,791 | $527 | 0.1% | $47.77 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 1,130 | $513 | 0.1% | $389.97 | +16.7% | COM | 036752103 |
| CI | CIGNA CORP NEW | 1,844 | $512 | 0.1% | $191.85 | +38.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 6,308 | $509 | 0.1% | $101.55 | -20.5% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,847 | $508 | 0.1% | $593.15 | -36.2% | COM | 00724F101 |
| T | AT&T INC | 32,894 | $505 | 0.1% | $16.74 | -9.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 3,134 | $502 | 0.1% | $142.44 | +9.9% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 3,483 | $500 | 0.1% | $133.51 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,975 | $500 | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 4,973 | $486 | 0.1% | $110.11 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,264 | $484 | 0.1% | $190.59 | -15.3% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 1,546 | $475 | 0.1% | $332.12 | — | INF TECH ETF | 92204A702 |
| DWX | SPDR INDEX SHS FDS | 16,503 | $475 | 0.1% | $28.78 | — | S&P INTL ETF | 78463X772 |
| SPYD | SPDR SER TR | 13,362 | $474 | 0.1% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 3,765 | $469 | 0.1% | $89.82 | +27.6% | COM | 020002101 |
| INTU | INTUIT | 1,186 | $459 | 0.1% | $492.50 | -14.2% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,164 | $459 | 0.1% | $184.36 | +14.4% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,164 | $452 | 0.1% | $102.73 | -3.6% | COM | 172908105 |
| SUSA | ISHARES TR | 5,933 | $450 | 0.1% | $95.36 | — | MSCI USA ESG SLC | 464288802 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $444 | 0.1% | $395.62 | +13.9% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,967 | $443 | 0.1% | $122.51 | +24.4% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 3,239 | $437 | 0.1% | $123.16 | +17.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,930 | $436 | 0.1% | $179.38 | +22.1% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 1,957 | $423 | 0.0% | $302.34 | -20.4% | CL A | 518439104 |
| WPC | WP CAREY INC | 6,037 | $421 | 0.0% | $69.74 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,816 | $421 | 0.0% | $134.61 | +5.5% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 385 | $417 | 0.0% | $1477.72 | -15.9% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 4,549 | $414 | 0.0% | $112.60 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $199512.94 | +114.6% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 23,425 | $395 | 0.0% | $9.57 | +45.4% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,208 | $394 | 0.0% | $94.62 | -9.9% | COM | 31620M106 |
| IYW | ISHARES TR | 5,347 | $392 | 0.0% | $120.16 | — | U.S. TECH ETF | 464287721 |
| — | AMCOR PLC | 35,560 | $382 | 0.0% | $9.93 | +6.9% | ORD | G0250X107 |
| NIC | NICOLET BANKSHARES INC | 5,373 | $378 | 0.0% | $78.32 | -4.6% | COM | 65406E102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,910 | $374 | 0.0% | $94.11 | -9.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,539 | $372 | 0.0% | $111.02 | -15.8% | COM | 038222105 |
| KLAC | KLA CORP | 1,206 | $365 | 0.0% | $362.56 | -7.7% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 4,206 | $361 | 0.0% | $87.46 | -6.9% | COM | 744320102 |
| FISV | FISERV INC | 3,842 | $359 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 2,462 | $356 | 0.0% | $131.39 | +8.5% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 2,080 | $355 | 0.0% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 12,730 | $354 | 0.0% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 1,888 | $354 | 0.0% | $288.46 | -25.5% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 5,681 | $352 | 0.0% | $61.42 | -29.6% | COM NEW | 369604301 |
| IVW | ISHARES TR | 6,038 | $349 | 0.0% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 2,125 | $345 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| SPTM | SPDR SER TR | 7,777 | $343 | 0.0% | $57.42 | — | PORTFOLI S&P1500 | 78464A805 |
| IHI | ISHARES TR | 7,175 | $338 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 3,521 | $338 | 0.0% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,564 | $336 | 0.0% | $240.13 | -4.7% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 1,392 | $334 | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 1,116 | $327 | 0.0% | $186.31 | +59.4% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,348 | $326 | 0.0% | $72.41 | -16.2% | COM | 595017104 |
| HDV | ISHARES TR | 3,516 | $321 | 0.0% | $92.70 | — | CORE HIGH DV ETF | 46429B663 |
| GGRP | GLIMPSE GROUP INC | 60,061 | $318 | 0.0% | $6.74 | -21.1% | COM | 37892C106 |
| PLD | PROLOGIS INC. | 3,088 | $314 | 0.0% | $126.81 | -12.1% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,779 | $313 | 0.0% | $111.12 | +2.9% | COM | 494368103 |
| PAYX | PAYCHEX INC | 2,791 | $313 | 0.0% | $110.75 | +1.2% | COM | 704326107 |
| AGG | ISHARES TR | 3,217 | $310 | 0.0% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 11,188 | $306 | 0.0% | $15.61 | +78.7% | CL B | 35671D857 |
| EXC | EXELON CORP | 8,172 | $306 | 0.0% | $34.66 | +12.7% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,371 | $305 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 1,115 | $301 | 0.0% | $325.32 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 10,217 | $300 | 0.0% | $41.65 | -19.2% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 4,813 | $299 | 0.0% | $63.84 | -6.2% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 2,221 | $298 | 0.0% | $117.40 | +15.6% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,895 | $298 | 0.0% | $184.48 | -13.2% | COM | 49338L103 |
| IJS | ISHARES TR | 3,615 | $298 | 0.0% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 2,773 | $296 | 0.0% | $65.49 | +51.7% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 2,085 | $292 | 0.0% | $140.76 | +4.9% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 2,337 | $289 | 0.0% | $141.73 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 3,933 | $288 | 0.0% | $86.41 | -10.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 2,894 | $287 | 0.0% | $86.35 | +0.6% | COM | 56585A102 |
| RMD | RESMED INC | 1,316 | $287 | 0.0% | $244.26 | -9.7% | COM | 761152107 |
| MET | METLIFE INC | 4,696 | $285 | 0.0% | $59.74 | -3.5% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,746 | $282 | 0.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 6,572 | $282 | 0.0% | $71.32 | -31.6% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 974 | $282 | 0.0% | $268.63 | +7.1% | COM | 92532F100 |
| VBK | VANGUARD INDEX FDS | 1,439 | $281 | 0.0% | $145.17 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,814 | $281 | 0.0% | $168.69 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 5,016 | $280 | 0.0% | $128.63 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA | 1,865 | $280 | 0.0% | $64.58 | +12.2% | COM | 816851109 |
| EOG | EOG RES INC | 2,502 | $280 | 0.0% | $95.13 | +2.7% | COM | 26875P101 |
| IYF | ISHARES TR | 4,120 | $278 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL | 9,713 | $273 | 0.0% | $37.37 | -17.3% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 1,875 | $271 | 0.0% | $196.05 | -20.4% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,838 | $271 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| VHT | VANGUARD WORLD FDS | 1,206 | $270 | 0.0% | $168.29 | — | HEALTH CAR ETF | 92204A504 |
| SNPS | SYNOPSYS INC | 882 | $269 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 1,792 | $268 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 1,632 | $267 | 0.0% | $86.65 | -0.1% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,246 | $267 | 0.0% | $148.80 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 2,966 | $267 | 0.0% | $94.40 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,931 | $265 | 0.0% | $120.79 | -20.7% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 1,412 | $265 | 0.0% | $187.68 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 2,390 | $264 | 0.0% | $110.46 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 1,887 | $263 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| AOM | ISHARES TR | 7,196 | $263 | 0.0% | $40.28 | — | MODERT ALLOC ETF | 464289875 |
| SPEM | SPDR INDEX SHS FDS | 4,405 | $261 | 0.0% | $58.55 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 5,134 | $258 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,773 | $258 | 0.0% | $103.39 | — | MBS ETF | 464288588 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,740 | $257 | 0.0% | $96.14 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 4,140 | $255 | 0.0% | $54.27 | +2.8% | COM | 375558103 |
| IWR | ISHARES TR | 4,087 | $254 | 0.0% | $63.98 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 7,824 | $251 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 3,219 | $251 | 0.0% | $70.38 | +8.1% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 3,577 | $247 | 0.0% | $67.18 | +1.7% | COM | 25746U109 |
| DXCM | DEXCOM INC | 3,056 | $246 | 0.0% | $94.37 | -10.2% | COM | 252131107 |
| TECH | BIO-TECHNE CORP | 867 | $246 | 0.0% | $115.71 | -26.5% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 6,841 | $246 | 0.0% | $35.81 | -6.7% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 2,026 | $246 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| USB | US BANCORP DEL | 6,075 | $245 | 0.0% | $43.05 | -8.9% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 676 | $245 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $244 | 0.0% | $282.84 | -8.4% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 3,463 | $243 | 0.0% | $71.26 | +1.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,336 | $243 | 0.0% | $183.41 | -0.9% | COM | H1467J104 |
| IJH | ISHARES TR | 1,097 | $241 | 0.0% | $252.47 | — | CORE S&P MCP ETF | 464287507 |
| CPS | COOPER STD HLDGS INC | 41,000 | $239 | 0.0% | $7.05 | 0.0% | COM | 21676P103 |
| NOW | SERVICENOW INC | 630 | $238 | 0.0% | $114.27 | -21.2% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,057 | $236 | 0.0% | $240.39 | -2.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,113 | $233 | 0.0% | $235.27 | -5.3% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,009 | $233 | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 644 | $232 | 0.0% | $461.83 | -13.7% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 3,325 | $232 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| C | CITIGROUP INC | 5,502 | $229 | 0.0% | $53.50 | -18.4% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 625 | $229 | 0.0% | $565.72 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 773 | $226 | 0.0% | $221.21 | +27.1% | COM | 74460D109 |
| ETN | EATON CORP PLC | 1,691 | $226 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,694 | $222 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 1,091 | $222 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| OTTR | OTTER TAIL CORP | 3,602 | $222 | 0.0% | $36.61 | +80.6% | COM | 689648103 |
| ADSK | AUTODESK INC | 1,182 | $221 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 3,286 | $220 | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,787 | $220 | 0.0% | $107.88 | -3.3% | COM | 025932104 |
| HUM | HUMANA INC | 452 | $219 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 4,581 | $218 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| AON | AON PLC | 809 | $217 | 0.0% | $237.80 | +16.0% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,507 | $217 | 0.0% | $71.95 | +21.1% | COM | 025537101 |
| CSX | CSX CORP | 8,101 | $216 | 0.0% | $32.79 | -9.7% | COM | 126408103 |
| BBY | BEST BUY INC | 3,411 | $216 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| NDAQ | NASDAQ INC | 3,794 | $215 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 1,197 | $213 | 0.0% | $288.69 | -20.6% | COM | 368736104 |
| ETSY | ETSY INC | 2,126 | $213 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 6,544 | $213 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 520 | $209 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| WAT | WATERS CORP | 767 | $207 | 0.0% | $274.27 | +16.4% | COM | 941848103 |
| SPYX | SPDR SER TR | 2,351 | $205 | 0.0% | $87.20 | — | SPDR S&P 500 ETF | 78468R796 |
| LEN | LENNAR CORP | 2,737 | $204 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| MGEE | MGE ENERGY INC | 3,094 | $203 | 0.0% | $69.83 | +4.1% | COM | 55277P104 |
| CDW | CDW CORP | 1,301 | $203 | 0.0% | $173.21 | -5.2% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 1,318 | $202 | 0.0% | $159.42 | -4.5% | COM | 89417E109 |
| UNM | UNUM GROUP | 5,190 | $201 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| — | GABELLI EQUITY TR INC | 36,000 | $198 | 0.0% | $6.09 | — | COM | 362397101 |
| TQQQ | PROSHARES TR | 10,183 | $197 | 0.0% | $19.35 | — | ULTRAPRO QQQ | 74347X831 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,182 | $140 | 0.0% | $10.91 | -8.2% | COM | 550241103 |
| CNH | CNH INDL N V | 10,775 | $120 | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 10,344 | $119 | 0.0% | $18.49 | -26.5% | COM SER A | 934423104 |
| — | WORKHORSE GROUP INC | 27,590 | $79 | 0.0% | $3.59 | — | COM NEW | 98138J206 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $63 | 0.0% | $5.00 | -61.7% | COM | 98212N107 |
| — | POLYMET MNG CORP | 19,009 | $55 | 0.0% | $2.71 | — | COM NEW | 731916409 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,055 | $30 | 0.0% | $6.21 | -63.5% | COM NEW | 83587F202 |
| — | WHEELS UP EXPERIENCE INC | 26,315 | $30 | 0.0% | $1.94 | — | COM CL A | 96328L106 |
| — | VYANT BIO INC | 18,832 | $11 | 0.0% | $3.72 | — | COM | 92942V109 |
| — | CALYXT INC | 53,500 | $9 | 0.0% | $0.71 | — | COM | 13173L107 |