CIK: 0001632097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $2,389,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 679,285 | $324,149 | 13.6% | $367.61 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 3,928,387 | $183,181 | 7.7% | $38.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 1,519,720 | $152,382 | 6.4% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 702,239 | $135,202 | 5.7% | $148.55 | +23.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,823,099 | $118,611 | 5.0% | $55.48 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 1,149,040 | $84,317 | 3.5% | $59.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 174,239 | $76,108 | 3.2% | $435.91 | — | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 840,783 | $63,622 | 2.7% | $66.57 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 675,069 | $56,240 | 2.4% | $67.34 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 567,380 | $47,450 | 2.0% | $71.28 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 125,716 | $47,274 | 2.0% | $286.96 | +22.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 607,752 | $44,277 | 1.9% | $56.35 | +14.1% | CL A | 609207105 |
| IWF | ISHARES TR | 135,282 | $41,014 | 1.7% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 479,486 | $36,130 | 1.5% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 111,157 | $29,152 | 1.2% | $257.89 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 254,231 | $24,245 | 1.0% | $71.97 | +16.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 141,787 | $21,543 | 0.9% | $133.52 | +5.0% | COM | 023135106 |
| TGT | TARGET CORP | 141,900 | $20,209 | 0.8% | $135.86 | -16.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 48,319 | $19,798 | 0.8% | $375.89 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 84,068 | $18,889 | 0.8% | $41.40 | +11.9% | COM | 67066G104 |
| EFG | ISHARES TR | 171,706 | $16,630 | 0.7% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 304,373 | $15,858 | 0.7% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 279,913 | $15,510 | 0.6% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 110,400 | $15,422 | 0.6% | $123.28 | +8.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 559,485 | $14,866 | 0.6% | $25.13 | — | CBOE VEST US EQ | 33740F755 |
| TSLA | TESLA INC | 57,202 | $14,214 | 0.6% | $235.60 | +0.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,212 | $13,985 | 0.6% | $292.41 | +20.0% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 407,903 | $13,591 | 0.6% | $29.22 | 0.0% | COM | 49271V100 |
| VTI | VANGUARD INDEX FDS | 55,837 | $13,246 | 0.6% | $194.47 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 33,227 | $12,621 | 0.5% | $170.87 | +95.2% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 313,478 | $11,592 | 0.5% | $29.85 | +1.8% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 275,760 | $11,388 | 0.5% | $31.59 | +10.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 72,858 | $11,291 | 0.5% | $115.96 | +17.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 193,105 | $10,878 | 0.5% | $52.92 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 102,594 | $10,717 | 0.4% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 29,097 | $10,299 | 0.4% | $292.99 | +10.4% | CL A | 30303M102 |
| ATI | ATI INC | 198,886 | $9,043 | 0.4% | $27.97 | +48.4% | COM | 01741R102 |
| IWR | ISHARES TR | 116,092 | $9,024 | 0.4% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 87,812 | $8,852 | 0.4% | $95.72 | 0.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 50,882 | $8,655 | 0.4% | $122.34 | +18.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 60,010 | $8,457 | 0.4% | $129.85 | +3.7% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 285,482 | $8,153 | 0.3% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 54,186 | $7,978 | 0.3% | $146.42 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 50,242 | $7,875 | 0.3% | $134.29 | +6.9% | COM | 478160104 |
| SDY | SPDR SER TR | 58,988 | $7,372 | 0.3% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 10,795 | $7,283 | 0.3% | $505.91 | +13.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,072 | $7,169 | 0.3% | $146.39 | — | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 95,258 | $6,962 | 0.3% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| PG | PROCTER AND GAMBLE CO | 47,127 | $6,906 | 0.3% | $128.29 | +9.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 11,717 | $6,830 | 0.3% | $447.94 | +28.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,717 | $6,736 | 0.3% | $222.09 | +16.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,665 | $6,668 | 0.3% | $423.19 | +20.8% | COM | 91324P102 |
| USMV | ISHARES TR | 80,310 | $6,267 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 81,695 | $6,135 | 0.3% | $75.37 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 22,658 | $5,899 | 0.2% | $226.32 | +7.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 34,013 | $5,817 | 0.2% | $144.11 | +6.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,674 | $5,769 | 0.2% | $124.93 | +10.3% | COM | 166764100 |
| TLT | ISHARES TR | 56,459 | $5,583 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 28,953 | $5,573 | 0.2% | $190.24 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 16,005 | $5,547 | 0.2% | $281.02 | +4.5% | COM | 437076102 |
| BA | BOEING CO | 20,820 | $5,427 | 0.2% | $229.34 | -6.7% | COM | 097023105 |
| IWD | ISHARES TR | 31,842 | $5,262 | 0.2% | $133.69 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 46,821 | $5,154 | 0.2% | $96.62 | -0.6% | COM | 002824100 |
| IJR | ISHARES TR | 45,453 | $4,920 | 0.2% | $106.95 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 16,209 | $4,867 | 0.2% | $263.62 | +4.3% | COM | 863667101 |
| MBB | ISHARES TR | 50,875 | $4,786 | 0.2% | $94.08 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 47,775 | $4,777 | 0.2% | $78.10 | +25.0% | COM | 30231G102 |
| URBN | URBAN OUTFITTERS INC | 131,773 | $4,703 | 0.2% | $34.81 | 0.0% | COM | 917047102 |
| IVV | ISHARES TR | 9,724 | $4,645 | 0.2% | $459.57 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 17,609 | $4,634 | 0.2% | $212.86 | +5.0% | COM | 79466L302 |
| IWM | ISHARES TR | 22,150 | $4,446 | 0.2% | $192.22 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 3,987 | $4,431 | 0.2% | $74.87 | +23.2% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 84,507 | $4,246 | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 8,886 | $4,210 | 0.2% | $39.61 | +10.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 36,786 | $4,037 | 0.2% | $79.94 | +21.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 9,375 | $3,998 | 0.2% | $365.82 | +8.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,016 | $3,688 | 0.2% | $108.26 | +8.9% | COM | 007903107 |
| ADBE | ADOBE INC | 5,767 | $3,441 | 0.1% | $543.78 | +6.1% | COM | 00724F101 |
| HWKN | HAWKINS INC | 45,830 | $3,227 | 0.1% | $44.72 | +39.2% | COM | 420261109 |
| PGR | PROGRESSIVE CORP | 20,252 | $3,226 | 0.1% | $125.50 | +14.2% | COM | 743315103 |
| WMT | WALMART INC | 29,797 | $3,167 | 0.1% | $48.71 | +6.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 11,992 | $3,158 | 0.1% | $178.57 | +27.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 16,835 | $3,154 | 0.1% | $150.14 | +4.6% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 18,613 | $3,060 | 0.1% | $139.73 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 28,636 | $3,019 | 0.1% | $93.00 | +14.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 10,420 | $3,001 | 0.1% | $242.65 | +5.1% | COM | 031162100 |
| IJT | ISHARES TR | 23,675 | $2,963 | 0.1% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 38,649 | $2,911 | 0.1% | $68.95 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 34,667 | $2,844 | 0.1% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 31,094 | $2,815 | 0.1% | $101.51 | -15.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 28,863 | $2,771 | 0.1% | $84.58 | +9.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 54,801 | $2,769 | 0.1% | $47.06 | +2.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,734 | $2,761 | 0.1% | $111.44 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 81,714 | $2,751 | 0.1% | $29.35 | -5.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 9,259 | $2,738 | 0.1% | $211.31 | +18.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 8,775 | $2,728 | 0.1% | $234.72 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 44,621 | $2,630 | 0.1% | $51.05 | +4.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 6,900 | $2,595 | 0.1% | $286.96 | +22.1% | Call | 594918104 |
| WFC | WELLS FARGO CO NEW | 52,067 | $2,563 | 0.1% | $40.62 | +1.0% | COM | 949746101 |
| INTC | INTEL CORP | 50,877 | $2,557 | 0.1% | $42.47 | -5.7% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 18,689 | $2,549 | 0.1% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| CENTA | CENTRAL GARDEN & PET CO | 55,876 | $2,461 | 0.1% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| ANGL | VANECK ETF TRUST | 85,105 | $2,449 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| EEM | ISHARES TR | 59,572 | $2,396 | 0.1% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 56,647 | $2,389 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,547 | $2,379 | 0.1% | $124.81 | +13.4% | COM | 459200101 |
| AAPL | APPLE INC | 12,300 | $2,368 | 0.1% | $148.55 | +23.1% | Put | 037833100 |
| HON | HONEYWELL INTL INC | 11,133 | $2,335 | 0.1% | $149.79 | +15.0% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 33,279 | $2,313 | 0.1% | $69.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABNB | AIRBNB INC | 15,991 | $2,177 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,260 | $2,169 | 0.1% | $417.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 25,172 | $2,118 | 0.1% | $71.18 | +6.2% | COM | 75513E101 |
| IYY | ISHARES TR | 17,338 | $2,020 | 0.1% | $118.13 | — | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 53,486 | $2,016 | 0.1% | $36.37 | -14.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 45,901 | $2,013 | 0.1% | $37.59 | +6.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 12,533 | $1,971 | 0.1% | $142.61 | -5.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,673 | $1,951 | 0.1% | $515.93 | -6.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 7,755 | $1,905 | 0.1% | $198.51 | +5.4% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 51,489 | $1,903 | 0.1% | $34.59 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 5,404 | $1,896 | 0.1% | $303.30 | +3.1% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 8,237 | $1,892 | 0.1% | $233.26 | — | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 19,117 | $1,891 | 0.1% | $59.13 | +29.5% | COM | 063671101 |
| USB | US BANCORP DEL | 42,644 | $1,866 | 0.1% | $34.24 | -3.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 11,299 | $1,831 | 0.1% | $130.61 | +10.4% | COM | 038222105 |
| DSI | ISHARES TR | 19,856 | $1,808 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 12,497 | $1,807 | 0.1% | $114.43 | +3.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 7,720 | $1,788 | 0.1% | $217.39 | -3.2% | COM | 235851102 |
| NKE | NIKE INC | 16,368 | $1,782 | 0.1% | $102.77 | +0.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 15,289 | $1,775 | 0.1% | $95.95 | +14.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 19,029 | $1,774 | 0.1% | $75.79 | -1.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 4,373 | $1,755 | 0.1% | $344.83 | +5.9% | COM | 244199105 |
| IEI | ISHARES TR | 14,947 | $1,751 | 0.1% | $114.52 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 15,821 | $1,751 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 60,298 | $1,736 | 0.1% | $29.16 | -9.4% | COM | 717081103 |
| IEFA | ISHARES TR | 24,652 | $1,734 | 0.1% | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 3,424 | $1,657 | 0.1% | $434.02 | — | INF TECH ETF | 92204A702 |
| SCHK | SCHWAB STRATEGIC TR | 35,195 | $1,621 | 0.1% | $46.07 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 34,185 | $1,615 | 0.1% | $42.54 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 2,562 | $1,601 | 0.1% | $516.72 | +5.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 26,121 | $1,587 | 0.1% | $61.17 | -12.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,072 | $1,574 | 0.1% | $170.53 | +14.2% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 24,767 | $1,546 | 0.1% | $57.71 | -3.8% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 3,394 | $1,538 | 0.1% | $376.53 | +10.9% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 11,399 | $1,455 | 0.1% | $74.94 | +22.1% | COM NEW | 369604301 |
| ILTB | ISHARES TR | 27,438 | $1,443 | 0.1% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| TSN | TYSON FOODS INC | 26,755 | $1,438 | 0.1% | $58.07 | -22.4% | CL A | 902494103 |
| ESGD | ISHARES TR | 18,884 | $1,426 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 85,002 | $1,426 | 0.1% | $15.03 | -5.4% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,651 | $1,422 | 0.1% | $75.36 | -7.7% | COM | 28176E108 |
| BX | BLACKSTONE INC | 10,821 | $1,417 | 0.1% | $92.98 | +9.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 17,595 | $1,389 | 0.1% | $64.62 | +1.2% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 11,123 | $1,364 | 0.1% | $111.27 | -0.0% | COM | 494368103 |
| LIN | LINDE PLC | 3,312 | $1,360 | 0.1% | $357.68 | +7.3% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 6,212 | $1,352 | 0.1% | $183.58 | -4.6% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,989 | $1,346 | 0.1% | $294.30 | +1.3% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 2,314 | $1,345 | 0.1% | $424.30 | +20.4% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 6,725 | $1,338 | 0.1% | $179.99 | -2.3% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 28,050 | $1,332 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 374 | $1,327 | 0.1% | $2470.05 | +24.2% | COM | 09857L108 |
| SO | SOUTHERN CO | 18,882 | $1,324 | 0.1% | $56.06 | +13.7% | COM | 842587107 |
| MMM | 3M CO | 11,922 | $1,303 | 0.1% | $96.37 | -21.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 6,573 | $1,297 | 0.1% | $179.55 | -3.7% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 15,045 | $1,266 | 0.1% | $81.05 | -5.9% | COM | 92939U106 |
| NOW | SERVICENOW INC | 1,770 | $1,250 | 0.1% | $116.34 | +8.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,772 | $1,221 | 0.1% | $352.15 | +10.2% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,445 | $1,210 | 0.1% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 7,982 | $1,184 | 0.0% | $124.10 | +14.4% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 3,872 | $1,159 | 0.0% | $247.39 | +13.5% | COM | 125523100 |
| IYH | ISHARES TR | 4,043 | $1,157 | 0.0% | $243.99 | — | US HLTHCARE ETF | 464287762 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,822 | $1,148 | 0.0% | $334.99 | +10.3% | COM | 92532F100 |
| DVY | ISHARES TR | 9,725 | $1,140 | 0.0% | $109.81 | — | SELECT DIVID ETF | 464287168 |
| NULV | NUSHARES ETF TR | 31,476 | $1,130 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,746 | $1,112 | 0.0% | $214.28 | +3.6% | COM | 053015103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $1,111 | 0.0% | $72.16 | -59.4% | COM | G31249108 |
| CTAS | CINTAS CORP | 1,840 | $1,109 | 0.0% | $113.25 | +16.3% | COM | 172908105 |
| WDIV | SPDR INDEX SHS FDS | 18,334 | $1,109 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKROCK INC | 1,358 | $1,102 | 0.0% | $774.78 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,784 | $1,096 | 0.0% | $159.51 | +17.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 5,505 | $1,093 | 0.0% | $166.04 | +3.7% | COM | 032654105 |
| AON | AON PLC | 3,755 | $1,093 | 0.0% | $303.53 | +3.9% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 10,870 | $1,092 | 0.0% | $97.76 | — | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,631 | $1,084 | 0.0% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 22,521 | $1,075 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| MSI | MOTOROLA SOLUTIONS INC | 3,420 | $1,074 | 0.0% | $267.14 | +10.7% | COM NEW | 620076307 |
| TIP | ISHARES TR | 9,869 | $1,061 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| GHYG | ISHARES INC | 23,656 | $1,046 | 0.0% | $44.23 | — | US INTL HGH YLD | 464286178 |
| CWB | SPDR SER TR | 14,460 | $1,043 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 5,800 | $1,039 | 0.0% | $152.81 | +6.3% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,823 | $1,034 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 19,733 | $1,032 | 0.0% | $47.12 | +8.7% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 12,446 | $1,032 | 0.0% | $78.86 | -9.4% | SHS | G5960L103 |
| SUSC | ISHARES TR | 44,006 | $1,024 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,461 | $1,020 | 0.0% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 15,975 | $1,018 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| BAX | BAXTER INTL INC | 26,067 | $1,015 | 0.0% | $55.41 | -39.4% | COM | 071813109 |
| ETN | EATON CORP PLC | 4,173 | $1,005 | 0.0% | $184.74 | +16.7% | SHS | G29183103 |
| O | REALTY INCOME CORP | 17,252 | $995 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| TJX | TJX COS INC NEW | 10,597 | $994 | 0.0% | $76.41 | +14.2% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,542 | $982 | 0.0% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| TMUS | T-MOBILE US INC | 5,990 | $960 | 0.0% | $133.88 | +6.9% | COM | 872590104 |
| ALL | ALLSTATE CORP | 6,646 | $936 | 0.0% | $109.68 | +13.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 3,848 | $930 | 0.0% | $233.49 | -2.4% | CL A | 21036P108 |
| IWS | ISHARES TR | 7,999 | $930 | 0.0% | $105.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 1,180 | $927 | 0.0% | $639.49 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 1,979 | $926 | 0.0% | $433.62 | +4.2% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,127 | $915 | 0.0% | $112.32 | -1.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 3,099 | $912 | 0.0% | $119.00 | +12.4% | COM | 697435105 |
| PLD | PROLOGIS INC. | 6,757 | $901 | 0.0% | $114.02 | -7.4% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,850 | $892 | 0.0% | $26.69 | — | COM | 293792107 |
| — | AMCOR PLC | 92,503 | $892 | 0.0% | $10.07 | -16.1% | ORD | G0250X107 |
| SSD | SIMPSON MFG INC | 4,492 | $889 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| LEN | LENNAR CORP | 5,947 | $886 | 0.0% | $98.38 | +18.8% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 10,898 | $883 | 0.0% | $66.81 | +8.1% | COM | 375558103 |
| IGSB | ISHARES TR | 17,003 | $872 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 5,058 | $862 | 0.0% | $152.51 | -4.6% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,959 | $862 | 0.0% | $45.76 | +12.7% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 7,427 | $856 | 0.0% | $102.09 | -11.0% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 6,246 | $849 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| SHV | ISHARES TR | 7,701 | $848 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ELV | ELEVANCE HEALTH INC | 1,757 | $829 | 0.0% | $426.06 | +4.8% | COM | 036752103 |
| FISV | FISERV INC | 6,158 | $818 | 0.0% | $108.54 | +13.1% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $815 | 0.0% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 6,628 | $802 | 0.0% | $108.31 | +6.7% | COM | 26875P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,207 | $797 | 0.0% | $18.97 | +18.1% | COM | 388689101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,118 | $796 | 0.0% | $152.48 | +37.3% | CL A | 22788C105 |
| MGEE | MGE ENERGY INC | 10,968 | $793 | 0.0% | $71.31 | -3.2% | COM | 55277P104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,674 | $790 | 0.0% | $48.77 | +9.5% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 1,529 | $782 | 0.0% | $400.38 | +7.9% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 3,307 | $779 | 0.0% | $184.11 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 957 | $771 | 0.0% | $710.07 | +3.3% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,747 | $748 | 0.0% | $225.91 | +14.1% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,266 | $745 | 0.0% | $74.63 | +3.1% | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 11,461 | $741 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,287 | $733 | 0.0% | $51.91 | -9.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 11,241 | $732 | 0.0% | $61.23 | -2.8% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 7,448 | $725 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 1,400 | $721 | 0.0% | $417.74 | +22.4% | COM | 871607107 |
| IYW | ISHARES TR | 5,839 | $717 | 0.0% | $120.40 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 1,551 | $715 | 0.0% | $342.19 | +19.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $714 | 0.0% | $237.74 | +33.6% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 3,069 | $714 | 0.0% | $211.26 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 9,760 | $714 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 7,320 | $710 | 0.0% | $83.73 | +0.1% | COM NEW | 26441C204 |
| CPS | COOPER STD HLDGS INC | 36,000 | $703 | 0.0% | $7.49 | +113.0% | COM | 21676P103 |
| CME | CME GROUP INC | 3,239 | $699 | 0.0% | $189.84 | +2.5% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 7,831 | $692 | 0.0% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 10,180 | $690 | 0.0% | $55.96 | +8.7% | COM NEW | 026874784 |
| OTTR | OTTER TAIL CORP | 8,103 | $689 | 0.0% | $59.43 | +22.7% | COM | 689648103 |
| IHI | ISHARES TR | 12,700 | $685 | 0.0% | $69.46 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 21,873 | $682 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,059 | $680 | 0.0% | $26.11 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 4,016 | $677 | 0.0% | $130.46 | +17.8% | COM | 04621X108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,982 | $673 | 0.0% | $53.42 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 4,833 | $669 | 0.0% | $112.69 | +8.1% | COM | 778296103 |
| IWO | ISHARES TR | 2,645 | $667 | 0.0% | $239.01 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 2,560 | $665 | 0.0% | $198.95 | +17.7% | COM | 369550108 |
| URI | UNITED RENTALS INC | 1,153 | $661 | 0.0% | $401.79 | +15.2% | COM | 911363109 |
| GLD | SPDR GOLD TR | 3,451 | $660 | 0.0% | $179.85 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,194 | $651 | 0.0% | $441.76 | +15.0% | COM | 776696106 |
| MET | METLIFE INC | 9,746 | $645 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 3,357 | $639 | 0.0% | $163.74 | +1.8% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 527 | $639 | 0.0% | $1379.53 | -21.6% | COM | 592688105 |
| IT | GARTNER INC | 1,406 | $634 | 0.0% | $352.29 | +13.4% | COM | 366651107 |
| C | CITIGROUP INC | 12,263 | $631 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 2,779 | $627 | 0.0% | $157.44 | +26.1% | CL A | 571903202 |
| DHI | D R HORTON INC | 4,116 | $626 | 0.0% | $96.68 | +24.7% | COM | 23331A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,044 | $623 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| SHW | SHERWIN WILLIAMS CO | 1,983 | $618 | 0.0% | $249.78 | +5.7% | COM | 824348106 |
| SLQD | ISHARES TR | 12,557 | $618 | 0.0% | $48.32 | — | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHN CORP | 2,597 | $614 | 0.0% | $200.97 | -0.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 5,868 | $609 | 0.0% | $85.71 | +1.1% | COM | 744320102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,043 | $605 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| CB | CHUBB LIMITED | 2,669 | $605 | 0.0% | $201.86 | +5.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 7,045 | $602 | 0.0% | $70.35 | +4.7% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,323 | $601 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 16,580 | $596 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| DXCM | DEXCOM INC | 4,797 | $595 | 0.0% | $99.78 | +2.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,573 | $593 | 0.0% | $159.85 | +21.1% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 9,551 | $587 | 0.0% | $136.53 | -58.1% | COM | 70450Y103 |
| IFRA | ISHARES TR | 14,444 | $582 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| KVUE | KENVUE INC | 26,939 | $580 | 0.0% | $20.24 | -9.1% | COM | 49177J102 |
| — | PIONEER NAT RES CO | 2,571 | $578 | 0.0% | $226.56 | — | COM | 723787107 |
| TQQQ | PROSHARES TR | 11,393 | $578 | 0.0% | $22.44 | — | ULTRAPRO QQQ | 74347X831 |
| CSX | CSX CORP | 16,551 | $574 | 0.0% | $31.57 | -2.2% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,071 | $571 | 0.0% | $264.01 | -1.8% | COM | 009158106 |
| OC | OWENS CORNING NEW | 3,846 | $570 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| FDX | FEDEX CORP | 2,242 | $570 | 0.0% | $217.59 | +11.4% | COM | 31428X106 |
| IJS | ISHARES TR | 5,522 | $569 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 6,754 | $566 | 0.0% | $89.17 | — | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 9,151 | $565 | 0.0% | $59.63 | -12.8% | COM | 30040W108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,874 | $564 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 5,673 | $563 | 0.0% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 639 | $561 | 0.0% | $804.39 | +1.8% | COM | 75886F107 |
| KEY | KEYCORP | 38,962 | $561 | 0.0% | $10.18 | +4.7% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 4,311 | $560 | 0.0% | $96.70 | +23.4% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 550 | $556 | 0.0% | $748.67 | +7.2% | COM | 893641100 |
| IRM | IRON MTN INC DEL | 7,832 | $552 | 0.0% | $57.44 | +1.7% | COM | 46284V101 |
| AFL | AFLAC INC | 6,679 | $551 | 0.0% | $70.31 | +9.5% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 3,059 | $550 | 0.0% | $145.79 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 9,151 | $548 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| MCO | MOODYS CORP | 1,397 | $546 | 0.0% | $302.71 | +12.9% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $199512.94 | +167.6% | CL A | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $541 | 0.0% | $58.93 | +7.2% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 972 | $540 | 0.0% | $485.27 | -3.3% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,383 | $538 | 0.0% | $385.31 | +5.8% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 3,451 | $536 | 0.0% | $116.04 | +9.8% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 6,726 | $536 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 26,742 | $536 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| CLOI | VANECK ETF TRUST | 10,200 | $532 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| MCK | MCKESSON CORP | 1,142 | $529 | 0.0% | $432.92 | +4.0% | COM | 58155Q103 |
| RLY | SSGA ACTIVE ETF TR | 19,322 | $526 | 0.0% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| XLI | SELECT SECTOR SPDR TR | 4,590 | $523 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| — | DISCOVER FINL SVCS | 4,647 | $522 | 0.0% | $112.54 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 2,068 | $518 | 0.0% | $202.89 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 3,627 | $517 | 0.0% | $99.96 | +8.4% | COM | 828806109 |
| GWW | GRAINGER W W INC | 621 | $515 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| DCRE | DOUBLELINE ETF TRUST | 10,098 | $514 | 0.0% | $50.52 | — | COMMERCIAL REAL | 25861R303 |
| FTNT | FORTINET INC | 8,778 | $514 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 42,024 | $512 | 0.0% | $10.34 | -6.9% | COM | 345370860 |
| PSX | PHILLIPS 66 | 3,847 | $512 | 0.0% | $106.41 | +4.4% | COM | 718546104 |
| WELL | WELLTOWER INC | 5,634 | $508 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 1,865 | $505 | 0.0% | $231.71 | +4.9% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 5,629 | $504 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| — | KELLANOVA | 8,915 | $498 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| D | DOMINION ENERGY INC | 10,497 | $493 | 0.0% | $44.65 | -10.1% | COM | 25746U109 |
| EMB | ISHARES TR | 5,525 | $492 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 1,055 | $484 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| AWR | AMER STATES WTR CO | 6,000 | $483 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,240 | $482 | 0.0% | $74.59 | -6.4% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 2,802 | $482 | 0.0% | $188.66 | -20.1% | COM | 761152107 |
| NTGR | NETGEAR INC | 32,996 | $481 | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| ADSK | AUTODESK INC | 1,970 | $480 | 0.0% | $212.77 | +1.5% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 11,240 | $478 | 0.0% | $26.41 | +36.0% | CL B | 35671D857 |
| NIC | NICOLET BANKSHARES INC | 5,943 | $478 | 0.0% | $76.55 | -4.6% | COM | 65406E102 |
| VOT | VANGUARD INDEX FDS | 2,163 | $475 | 0.0% | $127.14 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 6,286 | $473 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| XYZ | BLOCK INC | 6,112 | $473 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 1,936 | $472 | 0.0% | $204.37 | +5.0% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 5,658 | $469 | 0.0% | $82.97 | — | US LCAP GR ETF | 808524300 |
| CDW | CDW CORP | 2,052 | $466 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| IWN | ISHARES TR | 2,987 | $464 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PSA | PUBLIC STORAGE | 1,520 | $463 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| ESML | ISHARES TR | 12,190 | $463 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| RJF | RAYMOND JAMES FINL INC | 4,111 | $460 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| MSCI | MSCI INC | 810 | $458 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 6,649 | $457 | 0.0% | $57.98 | -3.2% | COM | 808513105 |
| CMA | COMERICA INC | 8,029 | $454 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 7,359 | $453 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $453 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| NUE | NUCOR CORP | 2,590 | $452 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,788 | $450 | 0.0% | $104.78 | -7.7% | COM | 025932104 |
| DTE | DTE ENERGY CO | 4,039 | $448 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,127 | $448 | 0.0% | $194.55 | -7.5% | COM | 502431109 |
| — | ANSYS INC | 1,233 | $447 | 0.0% | $323.25 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,438 | $444 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| DOW | DOW INC | 8,074 | $443 | 0.0% | $45.67 | -2.2% | COM | 260557103 |
| EWU | ISHARES TR | 13,302 | $440 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| APH | AMPHENOL CORP NEW | 4,447 | $439 | 0.0% | $42.63 | +1.8% | CL A | 032095101 |
| EFX | EQUIFAX INC | 1,773 | $438 | 0.0% | $184.52 | +8.3% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 2,819 | $437 | 0.0% | $139.10 | +3.7% | COM | 25278X109 |
| WBS | WEBSTER FINL CORP | 8,610 | $437 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| A | AGILENT TECHNOLOGIES INC | 3,082 | $429 | 0.0% | $122.77 | -4.5% | COM | 00846U101 |
| DFUV | DIMENSIONAL ETF TRUST | 11,499 | $428 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 11,591 | $428 | 0.0% | $34.26 | -17.6% | COM | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,342 | $428 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| HSIC | HENRY SCHEIN INC | 5,620 | $425 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,233 | $425 | 0.0% | $73.60 | -2.5% | COM | 025537101 |
| COR | CENCORA INC | 2,059 | $423 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| OEF | ISHARES TR | 1,892 | $423 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 3,224 | $423 | 0.0% | $103.49 | +1.0% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,037 | $420 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| SHOP | SHOPIFY INC | 5,378 | $419 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 7,436 | $418 | 0.0% | $71.06 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 7,148 | $418 | 0.0% | $57.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 2,879 | $417 | 0.0% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,216 | $416 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| TECH | BIO-TECHNE CORP | 5,355 | $413 | 0.0% | $78.70 | -17.2% | COM | 09073M104 |
| IQV | IQVIA HLDGS INC | 1,784 | $413 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 3,459 | $412 | 0.0% | $111.74 | -0.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,813 | $409 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 1,886 | $407 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| HDV | ISHARES TR | 3,984 | $406 | 0.0% | $93.77 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 10,340 | $405 | 0.0% | $35.81 | — | PRTFLO S&P500 HI | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 10,057 | $405 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 5,450 | $404 | 0.0% | $69.07 | +4.5% | COM | 15135B101 |
| ESGU | ISHARES TR | 3,814 | $400 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| KRC | KILROY RLTY CORP | 9,908 | $400 | 0.0% | $33.79 | — | COM | 49427F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $398 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| FAST | FASTENAL CO | 6,133 | $397 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| CPRT | COPART INC | 8,105 | $397 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| STWD | STARWOOD PPTY TR INC | 18,332 | $394 | 0.0% | $20.00 | — | COM | 85571B105 |
| JCI | JOHNSON CTLS INTL PLC | 6,779 | $393 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 3,350 | $392 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 5,573 | $391 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,979 | $391 | 0.0% | $29.28 | — | S&P500 EQL TEC | 46137V282 |
| EL | LAUDER ESTEE COS INC | 2,661 | $389 | 0.0% | $232.95 | -45.4% | CL A | 518439104 |
| IQLT | ISHARES TR | 10,347 | $389 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| — | GABELLI EQUITY TR INC | 76,189 | $387 | 0.0% | $5.56 | — | COM | 362397101 |
| CHD | CHURCH & DWIGHT CO INC | 4,088 | $387 | 0.0% | $84.07 | +6.2% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,411 | $384 | 0.0% | $168.32 | -19.3% | COM | 49338L103 |
| PCAR | PACCAR INC | 3,754 | $378 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 239 | $376 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,818 | $375 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 3,167 | $375 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 2,419 | $375 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| JBL | JABIL INC | 2,932 | $374 | 0.0% | $115.13 | +10.1% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 1,551 | $370 | 0.0% | $178.85 | +30.5% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 2,465 | $368 | 0.0% | $141.97 | — | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 4,754 | $368 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 10,163 | $367 | 0.0% | $36.72 | -0.7% | COM | 406216101 |
| NDAQ | NASDAQ INC | 6,316 | $367 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 735 | $367 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 7,008 | $365 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| ESGE | ISHARES INC | 11,329 | $363 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| MRVL | MARVELL TECHNOLOGY INC | 6,008 | $362 | 0.0% | $64.48 | -16.9% | COM | 573874104 |
| PHM | PULTE GROUP INC | 3,489 | $361 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 6,210 | $361 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| SF | STIFEL FINL CORP | 5,196 | $359 | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| CSGP | COSTAR GROUP INC | 4,032 | $352 | 0.0% | $78.14 | +3.6% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 2,122 | $351 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PINS | PINTEREST INC | 9,424 | $349 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| — | HESS CORP | 2,421 | $349 | 0.0% | $144.16 | — | COM | 42809H107 |
| IBB | ISHARES TR | 2,547 | $346 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,004 | $345 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 1,438 | $345 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,547 | $343 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| BIL | SPDR SER TR | 3,749 | $343 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OSK | OSHKOSH CORP | 3,154 | $342 | 0.0% | $81.17 | +14.5% | COM | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,313 | $339 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FDS | 4,604 | $339 | 0.0% | $71.72 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $337 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,497 | $337 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| VICI | VICI PPTYS INC | 10,425 | $335 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| IDV | ISHARES TR | 11,829 | $331 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| MRNA | MODERNA INC | 3,287 | $327 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,567 | $327 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| TOTL | SSGA ACTIVE ETF TR | 8,111 | $326 | 0.0% | $39.06 | — | SPDR TR TACTIC | 78467V848 |
| DLR | DIGITAL RLTY TR INC | 2,404 | $326 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| ASB | ASSOCIATED BANC CORP | 15,244 | $326 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| AZO | AUTOZONE INC | 126 | $326 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| SPSC | SPS COMM INC | 1,674 | $324 | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| WAT | WATERS CORP | 983 | $324 | 0.0% | $280.69 | -1.6% | COM | 941848103 |
| NEM | NEWMONT CORP | 7,804 | $323 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| BC | BRUNSWICK CORP | 3,329 | $322 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| DVN | DEVON ENERGY CORP NEW | 7,102 | $322 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 4,151 | $319 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 11,827 | $319 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| LKQ | LKQ CORP | 6,666 | $319 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| FIVE | FIVE BELOW INC | 1,476 | $315 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 9,012 | $314 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 1,294 | $313 | 0.0% | $158.60 | — | SML CP GRW ETF | 922908595 |
| MGM | MGM RESORTS INTERNATIONAL | 6,944 | $310 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| OPCH | OPTION CARE HEALTH INC | 9,180 | $309 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| ASML | ASML HOLDING N V | 406 | $308 | 0.0% | $757.74 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 3,915 | $305 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| IYF | ISHARES TR | 3,551 | $303 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| — | ADAM NAT RES FD INC | 14,650 | $302 | 0.0% | $20.63 | — | COM | 00548F105 |
| WBD | WARNER BROS DISCOVERY INC | 26,122 | $297 | 0.0% | $13.40 | -19.5% | COM SER A | 934423104 |
| AOM | ISHARES TR | 7,152 | $297 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| EXC | EXELON CORP | 8,149 | $293 | 0.0% | $35.19 | +0.9% | COM | 30161N101 |
| STE | STERIS PLC | 1,325 | $291 | 0.0% | $218.82 | -5.1% | SHS USD | G8473T100 |
| LNT | ALLIANT ENERGY CORP | 5,636 | $289 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| ON | ON SEMICONDUCTOR CORP | 3,460 | $289 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| — | WESTROCK CO | 6,952 | $289 | 0.0% | $41.52 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,791 | $288 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| KR | KROGER CO | 6,291 | $288 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| AEE | AMEREN CORP | 3,951 | $286 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| NVT | NVENT ELECTRIC PLC | 4,803 | $284 | 0.0% | $44.67 | +15.8% | SHS | G6700G107 |
| CBRE | CBRE GROUP INC | 3,002 | $279 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $278 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,845 | $278 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| SPYX | SPDR SER TR | 7,128 | $277 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| POOL | POOL CORP | 689 | $275 | 0.0% | $310.56 | +9.5% | COM | 73278L105 |
| UNM | UNUM GROUP | 6,072 | $275 | 0.0% | $44.29 | +2.8% | COM | 91529Y106 |
| AZN | ASTRAZENECA PLC | 4,065 | $274 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 7,801 | $272 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,050 | $272 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 1,262 | $271 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| AES | AES CORP | 14,081 | $271 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $271 | 0.0% | $35.88 | — | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 1,942 | $271 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,199 | $265 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVY | AVERY DENNISON CORP | 1,305 | $264 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| EXAS | EXACT SCIENCES CORP | 3,564 | $264 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| TRGP | TARGA RES CORP | 3,028 | $263 | 0.0% | $78.91 | +3.9% | COM | 87612G101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $263 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| BDX | BECTON DICKINSON & CO | 1,076 | $262 | 0.0% | $243.12 | -2.7% | COM | 075887109 |
| SEMI | COLUMBIA ETF TR I | 11,700 | $262 | 0.0% | $22.37 | — | SELIGMAN SEMICON | 19761L870 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,187 | $260 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| ICLR | ICON PLC | 906 | $256 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 1,260 | $254 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| LRGF | ISHARES TR | 5,233 | $253 | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| CAG | CONAGRA BRANDS INC | 8,810 | $253 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 1,106 | $251 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,753 | $249 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ZION | ZIONS BANCORPORATION N A | 5,660 | $248 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,140 | $245 | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| EPAM | EPAM SYS INC | 820 | $244 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| J | JACOBS SOLUTIONS INC | 1,878 | $244 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| IEMG | ISHARES INC | 4,800 | $243 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 4,620 | $241 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,938 | $241 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 3,013 | $240 | 0.0% | $74.77 | +1.1% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 4,835 | $238 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| FND | FLOOR & DECOR HLDGS INC | 2,120 | $237 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| WEX | WEX INC | 1,210 | $235 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| HWM | HOWMET AEROSPACE INC | 4,339 | $235 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| EBAY | EBAY INC. | 5,365 | $234 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,136 | $234 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| GLW | CORNING INC | 7,576 | $231 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| — | MARATHON OIL CORP | 9,536 | $230 | 0.0% | $23.13 | — | COM | 565849106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,862 | $230 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 2,315 | $228 | 0.0% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| DLTR | DOLLAR TREE INC | 1,606 | $228 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 1,786 | $227 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| SCHP | SCHWAB STRATEGIC TR | 5,027 | $226 | 0.0% | $45.05 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,867 | $226 | 0.0% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 1,499 | $224 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,392 | $224 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,939 | $224 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| TTD | THE TRADE DESK INC | 3,084 | $222 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 8,896 | $221 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 3,050 | $220 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 2,027 | $219 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| PCG | PG&E CORP | 12,124 | $219 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| AVUS | AMERICAN CENTY ETF TR | 2,682 | $219 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| RCL | ROYAL CARIBBEAN GROUP | 1,664 | $215 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| IYM | ISHARES TR | 1,557 | $215 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| IUSB | ISHARES TR | 4,648 | $214 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,247 | $214 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| SCHB | SCHWAB STRATEGIC TR | 3,835 | $213 | 0.0% | $55.66 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 3,956 | $213 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| JEF | JEFFERIES FINL GROUP INC | 5,245 | $212 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| CERT | CERTARA INC | 12,030 | $212 | 0.0% | $16.72 | -12.3% | COM | 15687V109 |
| BBY | BEST BUY INC | 2,672 | $211 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 5,612 | $211 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 2,084 | $210 | 0.0% | $100.95 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675 | $210 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 3,647 | $210 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| CTVA | CORTEVA INC | 4,374 | $210 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 1,500 | $209 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| SOXX | ISHARES TR | 361 | $208 | 0.0% | $576.35 | — | ISHARES SEMICDTR | 464287523 |
| CNP | CENTERPOINT ENERGY INC | 7,239 | $207 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| WAB | WABTEC | 1,626 | $206 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC | 1,278 | $205 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| WRB | BERKLEY W R CORP | 2,946 | $204 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,207 | $201 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 5,256 | $201 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| HYG | ISHARES TR | 2,562 | $198 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,410 | $196 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 3,757 | $195 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,861 | $195 | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,972 | $195 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $192 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,675 | $191 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FHN | FIRST HORIZON CORPORATION | 13,261 | $190 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| PDEC | INNOVATOR ETFS TR | 5,333 | $187 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SPXL | DIREXION SHS ETF TR | 1,700 | $177 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,451 | $177 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| CFO | VICTORY PORTFOLIOS II | 2,845 | $173 | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| IJK | ISHARES TR | 2,157 | $171 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 2,185 | $168 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 1,940 | $166 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| QDEF | FLEXSHARES TR | 2,779 | $164 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| SPDW | SPDR INDEX SHS FDS | 4,784 | $163 | 0.0% | $35.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAUG | INNOVATOR ETFS TR | 4,252 | $153 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,935 | $150 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 2,990 | $142 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,217 | $140 | 0.0% | $114.99 | — | FTSE SMCAP ETF | 922042718 |
| SCHV | SCHWAB STRATEGIC TR | 1,966 | $138 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 2,700 | $136 | 0.0% | $47.06 | +2.0% | Put | 17275R102 |
| ITOT | ISHARES TR | 1,296 | $136 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CNH | CNH INDL N V | 10,775 | $131 | 0.0% | $11.03 | -4.6% | SHS | N20944109 |
| IEF | ISHARES TR | 1,330 | $128 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 1,360 | $128 | 0.0% | $94.12 | — | ACTIVEBETA US LG | 381430503 |
| IUSV | ISHARES TR | 1,480 | $125 | 0.0% | $84.32 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 581 | $124 | 0.0% | $213.38 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 1,029 | $121 | 0.0% | $117.30 | — | ENERGY ETF | 92204A306 |
| CMF | ISHARES TR | 2,076 | $120 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $117 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $115 | 0.0% | $5.00 | -54.4% | COM | 98212N107 |
| CDC | VICTORY PORTFOLIOS II | 2,023 | $114 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,135 | $113 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $113 | 0.0% | $4.59 | -73.7% | COM | 37892C106 |
| CALF | PACER FDS TR | 2,225 | $107 | 0.0% | $48.19 | — | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 977 | $106 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PTLC | PACER FDS TR | 2,415 | $106 | 0.0% | $43.78 | — | TRENDP US LAR CP | 69374H105 |
| BBH | VANECK ETF TRUST | 631 | $104 | 0.0% | $165.31 | — | BIOTECH ETF | 92189F726 |
| SPTS | SPDR SER TR | 3,559 | $103 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 465 | $101 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| MOAT | VANECK ETF TRUST | 1,170 | $99 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHM | SPDR SER TR | 2,021 | $97 | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUSB | ISHARES TR | 3,939 | $96 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFIV | SPDR SER TR | 2,059 | $95 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| ICLN | ISHARES TR | 5,783 | $90 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,104 | $90 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| PBI | PITNEY BOWES INC | 19,321 | $85 | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| SCHR | SCHWAB STRATEGIC TR | 1,773 | $84 | 0.0% | $47.63 | — | INT-TRM U.S TRES | 808524854 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,079 | $83 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| VIGI | VANGUARD WHITEHALL FDS | 1,027 | $81 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| SDG | ISHARES TR | 984 | $80 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| NUMG | NUSHARES ETF TR | 1,807 | $76 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| IXP | ISHARES TR | 998 | $74 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| IBND | SPDR SER TR | 2,477 | $74 | 0.0% | $29.93 | — | BLOOMBERG INTL | 78464A151 |
| — | COLUMBIA ETF TR I | 1,700 | $69 | 0.0% | $40.64 | — | US ESG EQUITY | 19761L300 |
| GSIE | GOLDMAN SACHS ETF TR | 2,055 | $67 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| XPH | SPDR SER TR | 1,612 | $67 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| XT | ISHARES TR | 1,062 | $64 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,283 | $62 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,054 | $61 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| REET | ISHARES TR | 2,446 | $59 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| MPT | MEDICAL PPTYS TRUST INC | 11,349 | $57 | 0.0% | $5.04 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR | 10,552 | $57 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| SCHO | SCHWAB STRATEGIC TR | 1,172 | $56 | 0.0% | $47.40 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,004 | $56 | 0.0% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| SOXL | DIREXION SHS ETF TR | 1,693 | $53 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| GOVT | ISHARES TR | 2,307 | $53 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VTWO | VANGUARD SCOTTSDALE FDS | 652 | $53 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 297 | $52 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TAN | INVESCO EXCH TRADED FD TR II | 958 | $51 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| EWC | ISHARES INC | 1,389 | $51 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| ITA | ISHARES TR | 400 | $51 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| SCHZ | SCHWAB STRATEGIC TR | 1,049 | $49 | 0.0% | $46.64 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 501 | $46 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 237 | $45 | 0.0% | $191.15 | — | CONSUM STP ETF | 92204A207 |
| IGF | ISHARES TR | 955 | $45 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| VYMI | VANGUARD WHITEHALL FDS | 668 | $44 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| BILS | SPDR SER TR | 446 | $44 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| LEMB | ISHARES INC | 1,196 | $44 | 0.0% | $36.73 | — | JP MORGAN EM ETF | 464286517 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,951 | $42 | 0.0% | $3.09 | 0.0% | COM | 01438T106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 246 | $41 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| ISCB | ISHARES TR | 768 | $41 | 0.0% | $53.62 | — | MRGSTR SM CP ETF | 464288505 |
| IGE | ISHARES TR | 925 | $38 | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| SPIB | SPDR SER TR | 1,138 | $37 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 358 | $37 | 0.0% | $104.15 | — | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 199 | $35 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IDEV | ISHARES TR | 546 | $35 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 829 | $34 | 0.0% | $40.63 | — | VEST US BUFFER | 33740F862 |
| EFAV | ISHARES TR | 439 | $30 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 494 | $30 | 0.0% | $61.50 | — | LONG TERM TREAS | 92206C847 |
| SPAB | SPDR SER TR | 1,161 | $30 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 300 | $30 | 0.0% | $98.88 | — | Call | 464287432 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,054 | $29 | 0.0% | $6.96 | -79.6% | COM | 550241103 |
| IWC | ISHARES TR | 235 | $27 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| IYK | ISHARES TR | 142 | $27 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| V | VISA INC | 100 | $26 | 0.0% | $226.32 | +7.2% | Call | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 393 | $25 | 0.0% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 426 | $24 | 0.0% | $56.93 | — | BETABUILDERS I | 46641Q373 |
| AVEM | AMERICAN CENTY ETF TR | 426 | $24 | 0.0% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 360 | $23 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| EWD | ISHARES INC | 570 | $23 | 0.0% | $39.48 | — | MSCI SWEDEN ETF | 464286756 |
| IDRV | ISHARES TR | 601 | $21 | 0.0% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,163 | $21 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,010 | $21 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| ITB | ISHARES TR | 200 | $20 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| HEFA | ISHARES TR | 644 | $20 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| QDF | FLEXSHARES TR | 306 | $19 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| VAW | VANGUARD WORLD FDS | 98 | $19 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| IXUS | ISHARES TR | 285 | $19 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| EMXF | ISHARES TR | 520 | $18 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| TILT | FLEXSHARES TR | 100 | $18 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| IGLB | ISHARES TR | 330 | $17 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 285 | $17 | 0.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| QLC | FLEXSHARES TR | 300 | $16 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| IYT | ISHARES TR | 59 | $15 | 0.0% | $262.42 | — | US TRSPRTION | 464287192 |
| — | POLYMET MNG CORP | 19,262 | $15 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $15 | 0.0% | $108.26 | +8.9% | Call | 007903107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 575 | $14 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| VPU | VANGUARD WORLD FDS | 102 | $14 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK ETF TRUST | 450 | $14 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 155 | $14 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SCHC | SCHWAB STRATEGIC TR | 387 | $14 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| VTC | VANGUARD SCOTTSDALE FDS | 171 | $13 | 0.0% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| EWJ | ISHARES INC | 203 | $13 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SPEM | SPDR INDEX SHS FDS | 365 | $13 | 0.0% | $58.66 | — | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 72 | $13 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SPTL | SPDR SER TR | 417 | $12 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| CUT | INVESCO EXCH TRADED FD TR II | 369 | $12 | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| XLRE | SELECT SECTOR SPDR TR | 295 | $12 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| AOR | ISHARES TR | 204 | $11 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10 | 0.0% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SUB | ISHARES TR | 96 | $10 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,502 | $10 | 0.0% | $1.19 | -17.5% | COM CL A | 18914F103 |
| EWT | ISHARES INC | 217 | $10 | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| FLOT | ISHARES TR | 194 | $10 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SER TR | 64 | $9 | 0.0% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| DFIV | DIMENSIONAL ETF TRUST | 258 | $9 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MOO | VANECK ETF TRUST | 115 | $9 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| SPSB | SPDR SER TR | 289 | $9 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DFAU | DIMENSIONAL ETF TRUST | 256 | $9 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 188 | $8 | 0.0% | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| FALN | ISHARES TR | 302 | $8 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 50 | $8 | 0.0% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| PFM | INVESCO EXCHANGE TRADED FD T | 181 | $7 | 0.0% | $39.86 | — | DIVID ACHIEVEV | 46137V506 |
| AVDV | AMERICAN CENTY ETF TR | 112 | $7 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| USIG | ISHARES TR | 134 | $7 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GDX | VANECK ETF TRUST | 200 | $6 | 0.0% | $31.01 | — | Call | 92189F106 |
| TFLO | ISHARES TR | 121 | $6 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SCZ | ISHARES TR | 97 | $6 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| ACWV | ISHARES INC | 59 | $6 | 0.0% | $100.36 | — | MSCI GBL MIN VOL | 464286525 |
| EIS | ISHARES INC | 100 | $6 | 0.0% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| FEZ | SPDR INDEX SHS FDS | 121 | $6 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| ESPO | VANECK ETF TRUST | 100 | $6 | 0.0% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| FNDC | SCHWAB STRATEGIC TR | 157 | $5 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 102 | $5 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IPAC | ISHARES TR | 90 | $5 | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| TYO | DIREXION SHS ETF TR | 400 | $5 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| UPRO | PROSHARES TR | 89 | $5 | 0.0% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| COWZ | PACER FDS TR | 93 | $5 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $107.29 | — | S&P SML600 VAL | 46137V167 |
| TYD | DIREXION SHS ETF TR | 162 | $5 | 0.0% | $28.01 | — | 7 10YR TRES BULL | 25459W565 |
| SHYG | ISHARES TR | 107 | $5 | 0.0% | $42.36 | — | 0-5YR HI YL CP | 46434V407 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 61 | $4 | 0.0% | $64.11 | — | BETABUILDERS CDA | 46641Q225 |
| FNDX | SCHWAB STRATEGIC TR | 59 | $4 | 0.0% | $61.93 | — | SCHWAB FDT US LG | 808524771 |
| HYGV | FLEXSHARES TR | 88 | $4 | 0.0% | $40.88 | — | HIG YLD VL ETF | 33939L662 |
| EUFN | ISHARES TR | 156 | $3 | 0.0% | $20.91 | — | MSCI EURO FL ETF | 464289180 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 55 | $3 | 0.0% | $56.58 | — | BETABUILDERS EUR | 46641Q191 |
| EVX | VANECK ETF TRUST | 20 | $3 | 0.0% | $154.85 | — | ENVIRONMENTAL SR | 92189F304 |
| SPHY | SPDR SER TR | 128 | $3 | 0.0% | $23.34 | — | PORTFLI HIGH YLD | 78468R606 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 60 | $3 | 0.0% | $49.52 | — | BETABUILDERS DEV | 46641Q233 |
| AVDE | AMERICAN CENTY ETF TR | 44 | $3 | 0.0% | $59.80 | — | INTL EQT ETF | 025072703 |
| WOOD | ISHARES TR | 32 | $3 | 0.0% | $81.31 | — | GL TIMB FORE ETF | 464288174 |
| VLUE | ISHARES TR | 25 | $3 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| DFAI | DIMENSIONAL ETF TRUST | 86 | $2 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IXN | ISHARES TR | 36 | $2 | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| FNDA | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 85 | $2 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| SRLN | SSGA ACTIVE ETF TR | 52 | $2 | 0.0% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| PCY | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| GDXJ | VANECK ETF TRUST | 50 | $2 | 0.0% | $37.92 | — | JUNIOR GOLD MINE | 92189F791 |
| IXC | ISHARES TR | 46 | $2 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| DFAE | DIMENSIONAL ETF TRUST | 74 | $2 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AGZ | ISHARES TR | 16 | $2 | 0.0% | $108.44 | — | AGENCY BOND ETF | 464288166 |
| NUMV | NUSHARES ETF TR | 55 | $2 | 0.0% | $31.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUSC | NUSHARES ETF TR | 44 | $2 | 0.0% | $39.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYE | ISHARES TR | 33 | $1 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| SCHI | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| BUZZ | VANECK ETF TRUST | 70 | $1 | 0.0% | $18.74 | — | SOCIAL SENTIMENT | 92189H839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| OXY/WS | OCCIDENTAL PETE CORP | 28 | $1 | 0.0% | $36.82 | — | *W EXP 08/03/202 | 674599162 |
| RAAX | VANECK ETF TRUST | 40 | $1 | 0.0% | $25.55 | — | INFLATION ALLOCA | 92189F130 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| PBD | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $15.98 | — | GBL CLEAN ENRG | 46138G847 |
| SCHH | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| EBND | SPDR SER TR | 22 | $0 | 0.0% | $21.23 | — | BLOOMBERG EMERGI | 78464A391 |
| IMCG | ISHARES TR | 7 | $0 | 0.0% | $64.43 | — | MRGSTR MD CP GRW | 464288307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $53.75 | — | MKT EXPN ENHNCD | 46641Q118 |
| USHY | ISHARES TR | 5 | $0 | 0.0% | $36.40 | — | BROAD USD HIGH | 46435U853 |