CIK: 0001632097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $2,606,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 689,337 | $361,659 | 13.9% | $369.90 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 4,069,717 | $203,893 | 7.8% | $38.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 1,588,861 | $160,014 | 6.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 1,861,476 | $136,167 | 5.2% | $55.84 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 718,762 | $123,253 | 4.7% | $149.28 | +20.7% | COM | 037833100 |
| MDYV | SPDR SER TR | 1,207,116 | $91,741 | 3.5% | $59.90 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 166,707 | $80,136 | 3.1% | $435.91 | — | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 888,334 | $77,543 | 3.0% | $67.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 692,577 | $57,463 | 2.2% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 133,809 | $56,296 | 2.2% | $293.75 | +35.9% | COM | 594918104 |
| SLYG | SPDR SER TR | 584,552 | $50,990 | 2.0% | $71.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 129,513 | $43,652 | 1.7% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 584,315 | $41,150 | 1.6% | $56.35 | +22.3% | CL A | 609207105 |
| EFA | ISHARES TR | 462,341 | $36,923 | 1.4% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 85,640 | $35,745 | 1.4% | $41.97 | +72.6% | COM | 67066G104 |
| IWB | ISHARES TR | 108,586 | $31,276 | 1.2% | $257.89 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 147,442 | $26,596 | 1.0% | $134.80 | +23.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 246,168 | $22,871 | 0.9% | $71.97 | +18.0% | COM | 718172109 |
| ATI | ATI INC | 433,284 | $22,171 | 0.9% | $37.30 | +21.2% | COM | 01741R102 |
| TGT | TARGET CORP | 117,699 | $20,857 | 0.8% | $135.86 | +4.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 40,754 | $18,118 | 0.7% | $375.89 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 115,267 | $17,397 | 0.7% | $124.07 | +14.4% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 621,133 | $17,367 | 0.7% | $25.41 | — | FT VEST FD OF BU | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,069 | $17,270 | 0.7% | $296.97 | +32.4% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 148,115 | $15,373 | 0.6% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 30,940 | $15,024 | 0.6% | $301.93 | +46.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 57,363 | $14,909 | 0.6% | $196.21 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 261,876 | $14,246 | 0.5% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 237,957 | $13,699 | 0.5% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 74,157 | $13,504 | 0.5% | $116.77 | +38.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 28,829 | $12,640 | 0.5% | $170.87 | +128.7% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 402,977 | $12,446 | 0.5% | $29.22 | -0.5% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 267,411 | $11,917 | 0.5% | $31.59 | +13.0% | COM | 02209S103 |
| IVV | ISHARES TR | 22,424 | $11,789 | 0.5% | $497.04 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 101,052 | $11,534 | 0.4% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 306,138 | $11,418 | 0.4% | $29.85 | +9.9% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 57,420 | $10,769 | 0.4% | $128.18 | +35.4% | COM | 46625H100 |
| TSLA | TESLA INC | 57,795 | $10,160 | 0.4% | $235.18 | -16.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 66,073 | $10,060 | 0.4% | $131.08 | +9.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 12,339 | $9,600 | 0.4% | $460.78 | +52.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 151,322 | $9,377 | 0.4% | $52.92 | — | US LRG CAP ETF | 808524201 |
| CAH | CARDINAL HEALTH INC | 83,500 | $9,344 | 0.4% | $95.72 | +9.3% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 50,181 | $8,142 | 0.3% | $129.61 | +15.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,966 | $8,034 | 0.3% | $509.04 | +38.8% | COM | 22160K105 |
| IVW | ISHARES TR | 93,212 | $7,871 | 0.3% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,340 | $7,732 | 0.3% | $146.39 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 45,930 | $7,549 | 0.3% | $146.42 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 46,519 | $7,359 | 0.3% | $134.29 | +11.9% | COM | 478160104 |
| SDY | SPDR SER TR | 55,625 | $7,300 | 0.3% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 85,807 | $7,215 | 0.3% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 25,001 | $6,977 | 0.3% | $230.64 | +18.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 23,276 | $6,563 | 0.3% | $223.43 | +24.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,090 | $6,482 | 0.2% | $125.76 | +10.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 12,952 | $6,408 | 0.2% | $424.64 | +15.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,696 | $6,404 | 0.2% | $283.81 | +22.8% | COM | 437076102 |
| USMV | ISHARES TR | 73,990 | $6,184 | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 34,599 | $6,098 | 0.2% | $144.34 | +9.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 16,450 | $5,900 | 0.2% | $264.59 | +24.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 50,399 | $5,858 | 0.2% | $79.14 | +23.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 19,428 | $5,858 | 0.2% | $219.63 | +29.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 28,042 | $5,840 | 0.2% | $190.24 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 43,340 | $5,752 | 0.2% | $85.36 | +35.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,331 | $5,742 | 0.2% | $78.55 | +54.3% | COM | 11135F101 |
| IWD | ISHARES TR | 31,462 | $5,635 | 0.2% | $133.69 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 48,803 | $5,547 | 0.2% | $97.20 | +14.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 9,080 | $5,515 | 0.2% | $39.97 | +41.1% | COM | 64110L106 |
| SPTI | SPDR SER TR | 190,800 | $5,377 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| URBN | URBAN OUTFITTERS INC | 117,573 | $5,105 | 0.2% | $34.81 | +17.8% | COM | 917047102 |
| QEFA | SPDR INDEX SHS FDS | 66,881 | $5,089 | 0.2% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| AMD | ADVANCED MICRO DEVICES INC | 26,958 | $4,866 | 0.2% | $113.05 | +54.6% | COM | 007903107 |
| IJR | ISHARES TR | 43,955 | $4,858 | 0.2% | $106.95 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 9,982 | $4,807 | 0.2% | $371.09 | +22.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 21,931 | $4,612 | 0.2% | $192.22 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 75,305 | $4,531 | 0.2% | $53.14 | +5.5% | COM | 931142103 |
| TLT | ISHARES TR | 44,549 | $4,215 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 21,824 | $4,212 | 0.2% | $228.24 | -10.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 17,735 | $4,038 | 0.2% | $152.82 | +32.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 31,923 | $3,906 | 0.1% | $101.54 | +0.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 30,714 | $3,858 | 0.1% | $94.31 | +19.1% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 18,574 | $3,841 | 0.1% | $125.50 | +35.9% | COM | 743315103 |
| MBB | ISHARES TR | 39,453 | $3,646 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| HWKN | HAWKINS INC | 45,830 | $3,520 | 0.1% | $44.72 | +53.5% | COM | 420261109 |
| CAT | CATERPILLAR INC | 9,555 | $3,501 | 0.1% | $214.40 | +45.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 89,655 | $3,421 | 0.1% | $29.66 | +10.6% | COM | 060505104 |
| USFR | WISDOMTREE TR | 68,009 | $3,420 | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 54,826 | $3,330 | 0.1% | $86.66 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 9,594 | $3,302 | 0.1% | $244.07 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 6,260 | $3,283 | 0.1% | $474.95 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 12,154 | $3,278 | 0.1% | $179.49 | +38.0% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 18,600 | $3,260 | 0.1% | $139.73 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 34,502 | $3,153 | 0.1% | $85.24 | +4.0% | COM | 855244109 |
| ADBE | ADOBE INC | 6,141 | $3,099 | 0.1% | $545.57 | +5.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 52,124 | $3,021 | 0.1% | $40.62 | +23.4% | COM | 949746101 |
| AMGN | AMGEN INC | 10,499 | $2,985 | 0.1% | $242.65 | +13.8% | COM | 031162100 |
| IJT | ISHARES TR | 22,780 | $2,978 | 0.1% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 36,266 | $2,966 | 0.1% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,875 | $2,841 | 0.1% | $125.87 | +37.1% | COM | 459200101 |
| KO | COCA COLA CO | 46,004 | $2,836 | 0.1% | $51.22 | +10.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 55,564 | $2,773 | 0.1% | $47.06 | +0.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 26,260 | $2,561 | 0.1% | $71.83 | +20.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 21,009 | $2,542 | 0.1% | $111.44 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 33,834 | $2,511 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 12,113 | $2,498 | 0.1% | $133.96 | +34.7% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 16,874 | $2,493 | 0.1% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 55,434 | $2,449 | 0.1% | $42.60 | +3.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,206 | $2,446 | 0.1% | $521.23 | +7.0% | COM | 883556102 |
| SPSM | SPDR SER TR | 55,541 | $2,390 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| HON | HONEYWELL INTL INC | 11,200 | $2,299 | 0.1% | $149.79 | +20.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,105 | $2,288 | 0.1% | $417.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 27,625 | $2,249 | 0.1% | $68.95 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 13,175 | $2,230 | 0.1% | $116.18 | +27.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,060 | $2,226 | 0.1% | $36.37 | -1.2% | COM | 92343V104 |
| IYY | ISHARES TR | 17,338 | $2,221 | 0.1% | $118.13 | — | DOW JONES US ETF | 464287846 |
| CENTA | CENTRAL GARDEN & PET CO | 60,141 | $2,220 | 0.1% | $32.29 | +9.8% | CL A NON-VTG | 153527205 |
| LOW | LOWES COS INC | 8,613 | $2,194 | 0.1% | $179.75 | +23.5% | COM | 548661107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,185 | 0.1% | $72.16 | -44.4% | COM | G31249108 |
| NULG | NUSHARES ETF TR | 28,224 | $2,153 | 0.1% | $69.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| GE | GENERAL ELECTRIC CO | 12,235 | $2,148 | 0.1% | $77.77 | +49.7% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 8,304 | $2,053 | 0.1% | $200.96 | +17.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,022 | $2,005 | 0.1% | $218.29 | +10.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 21,208 | $1,997 | 0.1% | $76.55 | +8.7% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 12,001 | $1,980 | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 5,710 | $1,979 | 0.1% | $306.06 | +15.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 44,819 | $1,943 | 0.1% | $37.59 | +8.1% | CL A | 20030N101 |
| IEI | ISHARES TR | 16,506 | $1,912 | 0.1% | $114.64 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 12,787 | $1,901 | 0.1% | $142.49 | -4.3% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 19,141 | $1,870 | 0.1% | $59.13 | +48.3% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 14,618 | $1,861 | 0.1% | $95.95 | +12.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,291 | $1,843 | 0.1% | $75.65 | +11.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 40,241 | $1,818 | 0.1% | $34.24 | +12.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 4,411 | $1,818 | 0.1% | $344.83 | +8.0% | COM | 244199105 |
| INTU | INTUIT | 2,783 | $1,809 | 0.1% | $525.81 | +20.1% | COM | 461202103 |
| LIN | LINDE PLC | 3,892 | $1,807 | 0.1% | $367.32 | +15.0% | SHS | G54950103 |
| PFE | PFIZER INC | 64,294 | $1,784 | 0.1% | $28.88 | -14.6% | COM | 717081103 |
| KLAC | KLA CORP | 2,531 | $1,768 | 0.1% | $442.10 | +42.9% | COM NEW | 482480100 |
| SCHK | SCHWAB STRATEGIC TR | 34,565 | $1,751 | 0.1% | $46.07 | — | 1000 INDEX ETF | 808524722 |
| AAPL | APPLE INC | 10,000 | $1,715 | 0.1% | $149.28 | +20.7% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 4,255 | $1,698 | 0.1% | $299.52 | +26.2% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 8,221 | $1,657 | 0.1% | $125.27 | +31.2% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,381 | $1,645 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 56,537 | $1,641 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SUSA | ISHARES TR | 14,873 | $1,624 | 0.1% | $100.83 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 20,290 | $1,621 | 0.1% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 17,125 | $1,615 | 0.1% | $102.55 | -4.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,527 | $1,614 | 0.1% | $378.01 | +10.0% | COM | 539830109 |
| TSN | TYSON FOODS INC | 26,830 | $1,576 | 0.1% | $58.07 | -11.6% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 24,185 | $1,546 | 0.1% | $61.17 | -9.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 4,236 | $1,538 | 0.1% | $253.43 | +25.4% | COM | 125523100 |
| T | AT&T INC | 87,009 | $1,531 | 0.1% | $15.04 | +3.8% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1,524 | 0.1% | $2583.76 | +35.8% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 38,819 | $1,515 | 0.1% | $34.59 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,912 | $1,501 | 0.1% | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 6,403 | $1,482 | 0.1% | $179.99 | +15.5% | COM | 278865100 |
| LQD | ISHARES TR | 13,592 | $1,480 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 1,870 | $1,426 | 0.1% | $118.22 | +28.2% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 17,835 | $1,423 | 0.1% | $64.70 | +9.5% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 10,757 | $1,404 | 0.1% | $111.27 | +2.5% | COM | 494368103 |
| CTAS | CINTAS CORP | 2,018 | $1,386 | 0.1% | $116.64 | +30.0% | COM | 172908105 |
| ETN | EATON CORP PLC | 4,292 | $1,346 | 0.1% | $187.03 | +43.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 10,133 | $1,331 | 0.1% | $92.98 | +27.7% | COM | 09260D107 |
| DSI | ISHARES TR | 13,032 | $1,314 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,719 | $1,307 | 0.1% | $153.35 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,103 | $1,297 | 0.0% | $342.94 | +23.3% | COM | 92532F100 |
| IYH | ISHARES TR | 20,745 | $1,284 | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 17,897 | $1,284 | 0.0% | $56.06 | +15.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,907 | $1,259 | 0.0% | $153.50 | +24.5% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 25,491 | $1,255 | 0.0% | $42.54 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 7,193 | $1,251 | 0.0% | $112.90 | +34.6% | COM | 020002101 |
| MMM | 3M CO | 11,776 | $1,249 | 0.0% | $96.37 | -17.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,492 | $1,244 | 0.0% | $780.08 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,361 | $1,240 | 0.0% | $675.62 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 6,256 | $1,236 | 0.0% | $183.58 | +1.4% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,893 | $1,231 | 0.0% | $355.29 | +20.3% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 4,525 | $1,230 | 0.0% | $234.97 | +3.6% | CL A | 21036P108 |
| AON | AON PLC | 3,679 | $1,228 | 0.0% | $303.53 | +0.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 2,900 | $1,220 | 0.0% | $293.75 | +35.9% | Call | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,407 | $1,213 | 0.0% | $267.14 | +20.7% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 5,884 | $1,212 | 0.0% | $160.09 | +20.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,719 | $1,185 | 0.0% | $214.28 | +9.3% | COM | 053015103 |
| DVY | ISHARES TR | 9,533 | $1,174 | 0.0% | $109.81 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 5,875 | $1,162 | 0.0% | $167.31 | +11.3% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 20,819 | $1,147 | 0.0% | $47.15 | +1.4% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 26,561 | $1,143 | 0.0% | $55.10 | -29.4% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 20,950 | $1,138 | 0.0% | $57.71 | -7.6% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 13,680 | $1,123 | 0.0% | $81.05 | -7.2% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,462 | $1,110 | 0.0% | $167.75 | +82.5% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 10,780 | $1,093 | 0.0% | $76.72 | +23.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 6,442 | $1,090 | 0.0% | $179.55 | +2.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 12,419 | $1,089 | 0.0% | $78.86 | +2.3% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 14,051 | $1,082 | 0.0% | $61.59 | +16.6% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 6,610 | $1,079 | 0.0% | $136.16 | +16.2% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,512 | $1,063 | 0.0% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| — | JUNIPER NETWORKS INC | 28,624 | $1,061 | 0.0% | $37.06 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 6,063 | $1,056 | 0.0% | $153.40 | +2.9% | COM | 882508104 |
| ILTB | ISHARES TR | 20,434 | $1,044 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| DG | DOLLAR GEN CORP NEW | 6,626 | $1,034 | 0.0% | $117.11 | +16.5% | COM | 256677105 |
| LEN | LENNAR CORP | 5,946 | $1,023 | 0.0% | $98.38 | +48.7% | CL A | 526057104 |
| AEIS | ADVANCED ENERGY INDS | 10,025 | $1,022 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,423 | $1,020 | 0.0% | $113.02 | +14.8% | COM | 45866F104 |
| NULV | NUSHARES ETF TR | 25,982 | $1,010 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| FISV | FISERV INC | 6,304 | $1,008 | 0.0% | $109.40 | +33.1% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 1,939 | $1,005 | 0.0% | $431.30 | +11.7% | COM | 036752103 |
| IWS | ISHARES TR | 7,985 | $1,001 | 0.0% | $105.92 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 2,847 | $989 | 0.0% | $269.11 | +16.5% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 3,400 | $982 | 0.0% | $186.98 | — | COM | 040413106 |
| NVDU | DIREXION SHS ETF TR | 14,850 | $977 | 0.0% | $65.82 | — | DAILY NVDA BULL | 25461A833 |
| PLD | PROLOGIS INC. | 7,428 | $974 | 0.0% | $114.77 | +6.6% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,191 | $972 | 0.0% | $49.33 | +30.3% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,992 | $963 | 0.0% | $26.69 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 17,634 | $959 | 0.0% | $46.53 | +4.5% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 8,418 | $955 | 0.0% | $89.39 | +11.2% | COM | 291011104 |
| BIL | SPDR SER TR | 10,263 | $942 | 0.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SSD | SIMPSON MFG INC | 4,497 | $923 | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,917 | $908 | 0.0% | $229.98 | +28.6% | COM | 127387108 |
| SPTM | SPDR SER TR | 14,148 | $908 | 0.0% | $60.65 | — | PORTFOLI S&P1500 | 78464A805 |
| CARR | CARRIER GLOBAL CORPORATION | 15,534 | $903 | 0.0% | $46.10 | +19.2% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 3,167 | $898 | 0.0% | $119.83 | +31.6% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $890 | 0.0% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 11,370 | $889 | 0.0% | $57.27 | +19.6% | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,296 | $887 | 0.0% | $18.97 | +37.9% | COM | 388689101 |
| PH | PARKER-HANNIFIN CORP | 1,588 | $883 | 0.0% | $345.83 | +44.2% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 7,474 | $882 | 0.0% | $71.46 | +25.7% | COM | 595112103 |
| — | AMCOR PLC | 92,609 | $881 | 0.0% | $10.07 | -13.5% | ORD | G0250X107 |
| — | PIONEER NAT RES CO | 3,305 | $868 | 0.0% | $234.54 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 1,201 | $866 | 0.0% | $410.96 | +53.6% | COM | 911363109 |
| VWOB | VANGUARD WHITEHALL FDS | 13,543 | $865 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| FCX | FREEPORT-MCMORAN INC | 18,349 | $863 | 0.0% | $31.44 | +25.3% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1,782 | $853 | 0.0% | $433.62 | +2.8% | COM | 666807102 |
| SLQD | ISHARES TR | 17,221 | $848 | 0.0% | $48.56 | — | 0-5YR INVT GR CP | 46434V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,537 | $843 | 0.0% | $51.45 | -10.3% | COM | 110122108 |
| EQIX | EQUINIX INC | 1,008 | $832 | 0.0% | $715.00 | +12.9% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 1,974 | $824 | 0.0% | $246.12 | +51.3% | COM | 38141G104 |
| C | CITIGROUP INC | 13,015 | $823 | 0.0% | $41.99 | +25.1% | COM NEW | 172967424 |
| IYW | ISHARES TR | 6,080 | $821 | 0.0% | $120.98 | — | U.S. TECH ETF | 464287721 |
| EAGG | ISHARES TR | 17,406 | $819 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 3,955 | $814 | 0.0% | $183.14 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 715 | $807 | 0.0% | $61.18 | +14.3% | COM | 67103H107 |
| WDIV | SPDR INDEX SHS FDS | 13,443 | $806 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| SNPS | SYNOPSYS INC | 1,409 | $805 | 0.0% | $417.74 | +31.8% | COM | 871607107 |
| TIP | ISHARES TR | 7,486 | $804 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| AIZ | ASSURANT INC | 4,244 | $799 | 0.0% | $132.55 | +27.8% | COM | 04621X108 |
| SYY | SYSCO CORP | 9,818 | $797 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| CWB | SPDR SER TR | 10,874 | $794 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 16,393 | $785 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| GHYG | ISHARES INC | 17,746 | $783 | 0.0% | $44.23 | — | US INTL HGH YLD | 464286178 |
| F | FORD MTR CO DEL | 58,970 | $783 | 0.0% | $10.44 | +2.4% | COM | 345370860 |
| EOG | EOG RES INC | 6,087 | $778 | 0.0% | $108.31 | +1.9% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 5,020 | $774 | 0.0% | $187.67 | -27.2% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 5,808 | $761 | 0.0% | $116.25 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 2,987 | $761 | 0.0% | $205.77 | +15.5% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 7,152 | $757 | 0.0% | $102.09 | -4.3% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,353 | $749 | 0.0% | $74.70 | +9.6% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 2,995 | $748 | 0.0% | $211.26 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,752 | $748 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 2,953 | $747 | 0.0% | $162.17 | +46.6% | CL A | 571903202 |
| SUSC | ISHARES TR | 32,449 | $746 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| TD | TORONTO DOMINION BK ONT | 12,214 | $737 | 0.0% | $59.99 | +0.7% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 594 | $732 | 0.0% | $767.12 | +30.1% | COM | 893641100 |
| GM | GENERAL MTRS CO | 16,072 | $729 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| ROST | ROSS STORES INC | 4,950 | $728 | 0.0% | $113.34 | +23.8% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 12,025 | $725 | 0.0% | $57.94 | -9.3% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 2,557 | $722 | 0.0% | $198.95 | +29.7% | COM | 369550108 |
| FTNT | FORTINET INC | 10,526 | $719 | 0.0% | $57.15 | +16.5% | COM | 34959E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,964 | $718 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 2,645 | $716 | 0.0% | $239.01 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 2,741 | $713 | 0.0% | $202.89 | +18.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 3,073 | $710 | 0.0% | $163.74 | +26.3% | COM | 89417E109 |
| TQQQ | PROSHARES TR | 11,502 | $708 | 0.0% | $22.44 | — | ULTRAPRO QQQ | 74347X831 |
| DHI | D R HORTON INC | 4,302 | $708 | 0.0% | $98.87 | +48.8% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 6,018 | $707 | 0.0% | $86.03 | +14.6% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 526 | $700 | 0.0% | $1379.53 | -10.6% | COM | 592688105 |
| OTTR | OTTER TAIL CORP | 8,103 | $700 | 0.0% | $59.43 | +38.9% | COM | 689648103 |
| PSX | PHILLIPS 66 | 4,286 | $700 | 0.0% | $109.33 | +23.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,038 | $689 | 0.0% | $96.70 | +40.3% | COM | 91913Y100 |
| IT | GARTNER INC | 1,443 | $688 | 0.0% | $355.06 | +29.6% | COM | 366651107 |
| SHV | ISHARES TR | 6,173 | $682 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CME | CME GROUP INC | 3,156 | $679 | 0.0% | $189.84 | +3.9% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 9,275 | $679 | 0.0% | $66.81 | +7.8% | COM | 375558103 |
| AGG | ISHARES TR | 6,935 | $679 | 0.0% | $105.36 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,008 | $674 | 0.0% | $64.68 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 10,040 | $673 | 0.0% | $132.86 | -53.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 4,772 | $662 | 0.0% | $99.78 | +26.0% | COM | 252131107 |
| OC | OWENS CORNING NEW | 3,942 | $660 | 0.0% | $132.95 | +14.7% | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,145 | $657 | 0.0% | $104.11 | +28.0% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 1,675 | $654 | 0.0% | $405.77 | +13.9% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,214 | $652 | 0.0% | $437.10 | +15.2% | COM | 58155Q103 |
| IHI | ISHARES TR | 11,082 | $649 | 0.0% | $69.46 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 6,868 | $648 | 0.0% | $89.26 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 7,196 | $648 | 0.0% | $72.36 | +12.4% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 8,005 | $647 | 0.0% | $57.67 | +18.0% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,151 | $646 | 0.0% | $441.76 | +22.0% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 6,489 | $644 | 0.0% | $81.47 | +9.9% | COM | 68902V107 |
| CSX | CSX CORP | 17,336 | $643 | 0.0% | $31.75 | +11.7% | COM | 126408103 |
| KEY | KEYCORP | 40,488 | $640 | 0.0% | $10.29 | +27.9% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 1,914 | $640 | 0.0% | $233.48 | +29.0% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 7,392 | $639 | 0.0% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 626 | $637 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $199512.94 | +197.7% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $634 | 0.0% | $808.68 | +16.9% | COM | 75886F107 |
| KVUE | KENVUE INC | 29,548 | $634 | 0.0% | $20.11 | -6.3% | COM | 49177J102 |
| MET | METLIFE INC | 8,450 | $626 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 3,378 | $624 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 4,192 | $624 | 0.0% | $110.05 | +19.8% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 6,440 | $623 | 0.0% | $83.73 | +5.6% | COM NEW | 26441C204 |
| CE | CELANESE CORP DEL | 3,618 | $622 | 0.0% | $117.58 | +27.0% | COM | 150870103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,897 | $621 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| FDX | FEDEX CORP | 2,103 | $612 | 0.0% | $217.59 | +10.2% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 3,179 | $610 | 0.0% | $147.53 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 2,012 | $606 | 0.0% | $206.74 | +29.2% | SHS | G8994E103 |
| CPS | COOPER STD HLDGS INC | 36,000 | $596 | 0.0% | $7.49 | +114.3% | COM | 21676P103 |
| ASML | ASML HOLDING N V | 612 | $594 | 0.0% | $829.57 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 1,510 | $593 | 0.0% | $308.50 | +23.2% | COM | 615369105 |
| — | KELLANOVA | 10,315 | $591 | 0.0% | $49.22 | +5.6% | COM | 487836108 |
| VHT | VANGUARD WORLD FD | 2,178 | $589 | 0.0% | $206.30 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 2,254 | $587 | 0.0% | $217.85 | +16.2% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 8,975 | $585 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| PFF | ISHARES TR | 18,061 | $582 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $581 | 0.0% | $42.85 | +19.3% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 2,918 | $578 | 0.0% | $139.78 | +13.7% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 8,244 | $577 | 0.0% | $61.23 | -1.0% | COM | 370334104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,967 | $575 | 0.0% | $272.58 | +0.2% | COM | 398905109 |
| HDV | ISHARES TR | 5,200 | $573 | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,281 | $571 | 0.0% | $74.59 | +11.2% | COMMON STOCK | 36266G107 |
| IGSB | ISHARES TR | 11,127 | $571 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 1,055 | $570 | 0.0% | $490.09 | +11.5% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 26,742 | $570 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| RMD | RESMED INC | 2,857 | $566 | 0.0% | $188.49 | -4.4% | COM | 761152107 |
| IJS | ISHARES TR | 5,494 | $565 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 1,945 | $564 | 0.0% | $247.68 | +7.0% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 4,301 | $554 | 0.0% | $100.40 | +13.0% | COM | 754730109 |
| AFL | AFLAC INC | 6,362 | $546 | 0.0% | $70.31 | +12.0% | COM | 001055102 |
| CDW | CDW CORP | 2,132 | $545 | 0.0% | $207.04 | +11.9% | COM | 12514G108 |
| PULS | PGIM ETF TR | 10,946 | $544 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| JCI | JOHNSON CTLS INTL PLC | 8,231 | $541 | 0.0% | $51.76 | +9.4% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,527 | $539 | 0.0% | $163.47 | +19.7% | COM | 43300A203 |
| WELL | WELLTOWER INC | 5,761 | $538 | 0.0% | $83.12 | +4.9% | COM | 95040Q104 |
| DOW | DOW INC | 9,214 | $534 | 0.0% | $46.08 | +6.2% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 4,631 | $533 | 0.0% | $42.99 | +20.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 7,344 | $531 | 0.0% | $58.57 | +9.7% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 2,025 | $526 | 0.0% | $186.74 | +18.2% | COM | 74762E102 |
| COR | CENCORA INC | 2,165 | $526 | 0.0% | $193.44 | +17.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,459 | $524 | 0.0% | $195.59 | +3.4% | COM | 502431109 |
| NUE | NUCOR CORP | 2,617 | $519 | 0.0% | $153.54 | +15.4% | COM | 670346105 |
| XYZ | BLOCK INC | 6,095 | $516 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS | 2,175 | $513 | 0.0% | $127.14 | — | MCAP GR IDXVIP | 922908538 |
| MPWR | MONOLITHIC PWR SYS INC | 755 | $512 | 0.0% | $521.08 | +26.2% | COM | 609839105 |
| PCAR | PACCAR INC | 4,132 | $512 | 0.0% | $83.53 | +20.7% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,807 | $505 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,671 | $501 | 0.0% | $104.78 | +4.4% | COM | 025932104 |
| XLI | SELECT SECTOR SPDR TR | 3,959 | $499 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 2,589 | $496 | 0.0% | $155.33 | +11.8% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 2,030 | $495 | 0.0% | $264.01 | -11.9% | COM | 009158106 |
| NIC | NICOLET BANKSHARES INC | 5,745 | $494 | 0.0% | $76.55 | +2.1% | COM | 65406E102 |
| STLD | STEEL DYNAMICS INC | 3,293 | $490 | 0.0% | $108.44 | +12.6% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,475 | $487 | 0.0% | $26.11 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 5,082 | $483 | 0.0% | $69.34 | +23.1% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 9,798 | $482 | 0.0% | $44.65 | -4.5% | COM | 25746U109 |
| NTGR | NETGEAR INC | 30,506 | $481 | 0.0% | $12.94 | +12.5% | COM | 64111Q104 |
| MSCI | MSCI INC | 856 | $480 | 0.0% | $505.78 | +8.6% | COM | 55354G100 |
| CPRT | COPART INC | 8,276 | $479 | 0.0% | $47.32 | +8.7% | COM | 217204106 |
| STWD | STARWOOD PPTY TR INC | 23,021 | $479 | 0.0% | $20.17 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 9,979 | $478 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 778 | $478 | 0.0% | $450.54 | +19.9% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,052 | $477 | 0.0% | $53.86 | +6.7% | COM | 61174X109 |
| IWN | ISHARES TR | 2,987 | $474 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SER TR | 11,636 | $474 | 0.0% | $36.36 | — | PRTFLO S&P500 HI | 78468R788 |
| IFRA | ISHARES TR | 10,876 | $472 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| A | AGILENT TECHNOLOGIES INC | 3,233 | $470 | 0.0% | $123.35 | +9.6% | COM | 00846U101 |
| TOTL | SSGA ACTIVE ETF TR | 11,731 | $470 | 0.0% | $39.37 | — | SPDR TR TACTIC | 78467V848 |
| FAST | FASTENAL CO | 6,090 | $470 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 7,662 | $468 | 0.0% | $58.35 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 11,309 | $465 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| EFX | EQUIFAX INC | 1,734 | $464 | 0.0% | $184.52 | +36.1% | COM | 294429105 |
| DTE | DTE ENERGY CO | 4,093 | $463 | 0.0% | $95.00 | +6.2% | COM | 233331107 |
| CMA | COMERICA INC | 8,299 | $462 | 0.0% | $40.91 | +16.3% | COM | 200340107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,285 | $462 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SCHG | SCHWAB STRATEGIC TR | 4,964 | $460 | 0.0% | $82.97 | — | US LCAP GR ETF | 808524300 |
| IQV | IQVIA HLDGS INC | 1,817 | $460 | 0.0% | $205.83 | +13.4% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 5,705 | $457 | 0.0% | $60.51 | +10.3% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,084 | $457 | 0.0% | $200.95 | +2.6% | COM | 679580100 |
| MGEE | MGE ENERGY INC | 5,786 | $455 | 0.0% | $71.31 | -5.7% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 6,262 | $452 | 0.0% | $75.87 | -6.1% | COM | 029899101 |
| CNC | CENTENE CORP DEL | 5,724 | $449 | 0.0% | $69.46 | +11.2% | COM | 15135B101 |
| WBS | WEBSTER FINL CORP | 8,846 | $449 | 0.0% | $43.37 | +12.8% | COM | 947890109 |
| OEF | ISHARES TR | 1,811 | $448 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,708 | $447 | 0.0% | $29.62 | — | S&P500 EQL TEC | 46137V282 |
| SRE | SEMPRA | 6,094 | $441 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 4,159 | $434 | 0.0% | $84.30 | +16.0% | COM | 171340102 |
| RLY | SSGA ACTIVE ETF TR | 15,437 | $431 | 0.0% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| — | TRI CONTL CORP | 13,982 | $431 | 0.0% | $30.80 | — | COM | 895436103 |
| — | HESS CORP | 2,804 | $428 | 0.0% | $145.32 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,036 | $428 | 0.0% | $64.48 | +5.5% | COM | 573874104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,236 | $427 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| PAYX | PAYCHEX INC | 3,471 | $426 | 0.0% | $111.74 | +2.6% | COM | 704326107 |
| HSIC | HENRY SCHEIN INC | 5,630 | $425 | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| SF | STIFEL FINL CORP | 5,425 | $424 | 0.0% | $59.78 | +19.4% | COM | 860630102 |
| TFC | TRUIST FINL CORP | 10,872 | $424 | 0.0% | $34.26 | -2.6% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 2,715 | $423 | 0.0% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 3,495 | $422 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,236 | $421 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| SCHD | SCHWAB STRATEGIC TR | 7,055 | $421 | 0.0% | $71.06 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 10,608 | $421 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| AZO | AUTOZONE INC | 133 | $419 | 0.0% | $2607.44 | +9.6% | COM | 053332102 |
| MRNA | MODERNA INC | 3,925 | $418 | 0.0% | $86.82 | +16.1% | COM | 60770K107 |
| CSGP | COSTAR GROUP INC | 4,313 | $417 | 0.0% | $78.66 | +9.4% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 2,669 | $416 | 0.0% | $130.95 | +5.0% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 2,569 | $415 | 0.0% | $121.17 | +16.5% | COM | 693475105 |
| NDAQ | NASDAQ INC | 6,560 | $414 | 0.0% | $51.40 | +9.7% | COM | 631103108 |
| SHOP | SHOPIFY INC | 5,316 | $410 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| OSK | OSHKOSH CORP | 3,289 | $410 | 0.0% | $82.25 | +30.7% | COM | 688239201 |
| BK | BANK NEW YORK MELLON CORP | 7,072 | $407 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| EMB | ISHARES TR | 4,540 | $407 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | GABELLI EQUITY TR INC | 72,985 | $403 | 0.0% | $5.56 | — | COM | 362397101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,609 | $402 | 0.0% | $232.67 | +1.6% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 7,999 | $401 | 0.0% | $42.34 | -1.3% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 2,413 | $393 | 0.0% | $141.97 | — | VALUE ETF | 922908744 |
| — | ANSYS INC | 1,116 | $387 | 0.0% | $323.25 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,471 | $386 | 0.0% | $167.96 | -8.4% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 6,368 | $384 | 0.0% | $52.34 | +4.5% | COM | 125896100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,899 | $384 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| KR | KROGER CO | 6,698 | $383 | 0.0% | $42.69 | +10.9% | COM | 501044101 |
| TECH | BIO-TECHNE CORP | 5,434 | $382 | 0.0% | $78.58 | -9.8% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,856 | $382 | 0.0% | $178.50 | +9.5% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 9,667 | $381 | 0.0% | $36.72 | -7.1% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,513 | $376 | 0.0% | $159.85 | +39.5% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 1,177 | $374 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| VRSK | VERISK ANALYTICS INC | 1,580 | $373 | 0.0% | $179.93 | +31.8% | COM | 92345Y106 |
| KRC | KILROY RLTY CORP | 10,038 | $371 | 0.0% | $33.84 | — | COM | 49427F108 |
| ESGE | ISHARES INC | 11,485 | $370 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| JBL | JABIL INC | 2,763 | $370 | 0.0% | $115.13 | +16.2% | COM | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,288 | $370 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 2,540 | $366 | 0.0% | $121.28 | +9.8% | COM | 253868103 |
| EXC | EXELON CORP | 9,653 | $363 | 0.0% | $34.89 | -4.8% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,705 | $361 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,851 | $361 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| LNC | LINCOLN NATL CORP IND | 11,292 | $361 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| UNM | UNUM GROUP | 6,704 | $360 | 0.0% | $44.71 | +9.0% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,899 | $359 | 0.0% | $67.25 | +10.2% | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 4,045 | $354 | 0.0% | $74.02 | +2.4% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 9,338 | $351 | 0.0% | $25.78 | +25.5% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | $350 | 0.0% | $136.59 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $348 | 0.0% | $73.60 | +3.2% | COM | 025537101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,359 | $347 | 0.0% | $39.49 | +10.7% | COM | 552953101 |
| ITOT | ISHARES TR | 3,010 | $347 | 0.0% | $110.96 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,487 | $347 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TRGP | TARGA RES CORP | 3,069 | $344 | 0.0% | $79.07 | +14.6% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 227 | $343 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| WAT | WATERS CORP | 997 | $343 | 0.0% | $281.37 | +16.8% | COM | 941848103 |
| LKQ | LKQ CORP | 6,413 | $343 | 0.0% | $43.71 | +6.8% | COM | 501889208 |
| — | WESTROCK CO | 6,911 | $342 | 0.0% | $41.52 | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 5,912 | $341 | 0.0% | $47.60 | +6.3% | COM | 22052L104 |
| IYF | ISHARES TR | 3,551 | $340 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| VICI | VICI PPTYS INC | 11,220 | $339 | 0.0% | $25.99 | +3.3% | COM | 925652109 |
| VBK | VANGUARD INDEX FDS | 1,296 | $338 | 0.0% | $158.60 | — | SML CP GRW ETF | 922908595 |
| DLTR | DOLLAR TREE INC | 2,529 | $337 | 0.0% | $125.43 | +9.8% | COM | 256746108 |
| BC | BRUNSWICK CORP | 3,472 | $335 | 0.0% | $75.82 | +10.5% | COM | 117043109 |
| TSCO | TRACTOR SUPPLY CO | 1,278 | $334 | 0.0% | $39.48 | +17.3% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 1,261 | $334 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 9,638 | $334 | 0.0% | $31.54 | +15.3% | CL A | 72352L106 |
| ASB | ASSOCIATED BANC CORP | 15,244 | $328 | 0.0% | $16.55 | +17.4% | COM | 045487105 |
| EWU | ISHARES TR | 9,528 | $326 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| IBB | ISHARES TR | 2,346 | $322 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| SPSC | SPS COMM INC | 1,738 | $321 | 0.0% | $174.78 | +5.6% | COM | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 4,694 | $321 | 0.0% | $49.93 | +22.2% | COM | 443201108 |
| AOM | ISHARES TR | 7,482 | $320 | 0.0% | $41.57 | — | MODERT ALLOC ETF | 464289875 |
| WMB | WILLIAMS COS INC | 8,177 | $319 | 0.0% | $32.20 | +2.4% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 1,166 | $318 | 0.0% | $210.35 | +15.5% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 1,088 | $317 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 4,190 | $316 | 0.0% | $44.67 | +40.8% | SHS | G6700G107 |
| NTRS | NORTHERN TR CORP | 3,522 | $315 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,351 | $315 | 0.0% | $81.20 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,577 | $313 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| ICLR | ICON PLC | 928 | $312 | 0.0% | $259.61 | +13.6% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 3,183 | $310 | 0.0% | $78.43 | +14.5% | CL A | 12504L109 |
| IDV | ISHARES TR | 10,977 | $308 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 1,637 | $306 | 0.0% | $184.44 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 7,128 | $305 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| HUM | HUMANA INC | 877 | $305 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 4,172 | $303 | 0.0% | $71.72 | — | TOTAL BND MRKT | 921937835 |
| LRGF | ISHARES TR | 5,618 | $302 | 0.0% | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $302 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| POOL | POOL CORP | 740 | $299 | 0.0% | $315.33 | +20.5% | COM | 73278L105 |
| STE | STERIS PLC | 1,328 | $299 | 0.0% | $218.82 | +1.4% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 7,715 | $298 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| J | JACOBS SOLUTIONS INC | 1,938 | $298 | 0.0% | $107.15 | +7.6% | COM | 46982L108 |
| MINT | PIMCO ETF TR | 2,954 | $297 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AVY | AVERY DENNISON CORP | 1,324 | $296 | 0.0% | $173.64 | +15.2% | COM | 053611109 |
| SEMI | COLUMBIA ETF TR I | 11,700 | $294 | 0.0% | $22.37 | — | SELIGMAN SEMICON | 19761L870 |
| DD | DUPONT DE NEMOURS INC | 3,815 | $293 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $291 | 0.0% | $35.88 | — | SHS | 336917109 |
| ESML | ISHARES TR | 7,097 | $286 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| STT | STATE STR CORP | 3,655 | $285 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| FND | FLOOR & DECOR HLDGS INC | 2,184 | $283 | 0.0% | $92.73 | +22.4% | CL A | 339750101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,887 | $282 | 0.0% | $11.07 | +8.5% | COM | 69121K104 |
| VCEL | VERICEL CORP | 5,389 | $280 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| ZION | ZIONS BANCORPORATION N A | 6,389 | $277 | 0.0% | $36.70 | +12.4% | COM | 989701107 |
| OPCH | OPTION CARE HEALTH INC | 8,225 | $276 | 0.0% | $30.73 | +5.3% | COM NEW | 68404L201 |
| VTR | VENTAS INC | 6,263 | $275 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| FIVE | FIVE BELOW INC | 1,517 | $275 | 0.0% | $183.83 | +4.8% | COM | 33829M101 |
| CLOI | VANECK ETF TRUST | 5,191 | $274 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $274 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| BDX | BECTON DICKINSON & CO | 1,097 | $272 | 0.0% | $242.88 | -5.0% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,057 | $272 | 0.0% | $132.14 | — | ADR | 670100205 |
| EXAS | EXACT SCIENCES CORP | 3,907 | $270 | 0.0% | $65.34 | -3.2% | COM | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,605 | $270 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| HSY | HERSHEY CO | 1,373 | $267 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| INTF | ISHARES TR | 8,932 | $267 | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| DFAT | DIMENSIONAL ETF TRUST | 4,865 | $265 | 0.0% | $52.38 | — | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,203 | $264 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ARM | ARM HOLDINGS PLC | 2,110 | $264 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,112 | $263 | 0.0% | $64.10 | +19.7% | COM | 34964C106 |
| DCRE | DOUBLELINE ETF TRUST | 5,137 | $263 | 0.0% | $50.52 | — | COMMERCIAL REAL | 25861R303 |
| GPN | GLOBAL PMTS INC | 1,965 | $263 | 0.0% | $114.72 | +12.9% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,581 | $262 | 0.0% | $10.02 | +19.2% | COM | 446150104 |
| — | ADAM NAT RES FD INC | 11,361 | $262 | 0.0% | $20.63 | — | COM | 00548F105 |
| NVDY | TIDAL TR II | 8,900 | $262 | 0.0% | $29.40 | — | YIELDMAX NVDA | 88634T774 |
| EVRG | EVERGY INC | 4,888 | $261 | 0.0% | $45.99 | +2.4% | COM | 30034W106 |
| WRB | BERKLEY W R CORP | 3,006 | $261 | 0.0% | $43.18 | +19.1% | COM | 084423102 |
| DGRO | ISHARES TR | 4,478 | $260 | 0.0% | $54.31 | — | CORE DIV GRWTH | 46434V621 |
| ON | ON SEMICONDUCTOR CORP | 3,534 | $260 | 0.0% | $78.54 | -2.5% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 6,018 | $259 | 0.0% | $31.35 | +22.6% | COM | 87165B103 |
| AEE | AMEREN CORP | 3,459 | $258 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 1,600 | $258 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 3,091 | $257 | 0.0% | $74.81 | +1.8% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 3,361 | $257 | 0.0% | $72.43 | — | SBI CONS STPLS | 81369Y308 |
| BBY | BEST BUY INC | 3,091 | $256 | 0.0% | $64.25 | +7.9% | COM | 086516101 |
| EBAY | EBAY INC. | 4,843 | $256 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| RACE | FERRARI N V | 584 | $255 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| XVV | ISHARES TR | 6,275 | $253 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| — | MARATHON OIL CORP | 8,899 | $252 | 0.0% | $23.13 | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,798 | $250 | 0.0% | $101.85 | +20.5% | COM | V7780T103 |
| GLW | CORNING INC | 7,565 | $249 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,908 | $248 | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| BALL | BALL CORP | 3,659 | $246 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| SOXX | ISHARES TR | 1,084 | $245 | 0.0% | $342.58 | — | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,815 | $244 | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| MAIN | MAIN STR CAP CORP | 5,101 | $241 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,867 | $241 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| CHTR | CHARTER COMMUNICATIONS INC N | 829 | $241 | 0.0% | $385.31 | -16.6% | CL A | 16119P108 |
| AVUS | AMERICAN CENTY ETF TR | 2,677 | $240 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| LNT | ALLIANT ENERGY CORP | 4,750 | $239 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| PPG | PPG INDS INC | 1,651 | $239 | 0.0% | $129.52 | +5.0% | COM | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 5,406 | $238 | 0.0% | $33.39 | +18.0% | COM | 47233W109 |
| CPAY | CORPAY INC | 770 | $238 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 8,316 | $237 | 0.0% | $26.34 | +1.3% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 6,219 | $230 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,096 | $229 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| SPXL | DIREXION SHS ETF TR | 1,700 | $228 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| LVS | LAS VEGAS SANDS CORP | 4,393 | $227 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,261 | $227 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| IUSB | ISHARES TR | 4,972 | $227 | 0.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 3,344 | $227 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,870 | $225 | 0.0% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| OGE | OGE ENERGY CORP | 6,542 | $224 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| AME | AMETEK INC | 1,224 | $224 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| EIX | EDISON INTL | 3,129 | $224 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| AXON | AXON ENTERPRISE INC | 715 | $224 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| BIIB | BIOGEN INC | 1,035 | $223 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 8,832 | $223 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,535 | $222 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| SNOW | SNOWFLAKE INC | 1,364 | $220 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| PCG | PG&E CORP | 13,072 | $219 | 0.0% | $16.68 | -0.6% | COM | 69331C108 |
| TPR | TAPESTRY INC | 4,611 | $219 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,122 | $217 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 13,950 | $217 | 0.0% | $11.28 | +19.3% | COM | 320517105 |
| CAG | CONAGRA BRANDS INC | 7,275 | $216 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| SLG | SL GREEN RLTY CORP | 3,883 | $215 | 0.0% | $55.38 | — | COM | 78440X887 |
| XJH | ISHARES TR | 5,226 | $215 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| IYM | ISHARES TR | 1,449 | $214 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| SCHP | SCHWAB STRATEGIC TR | 4,769 | $213 | 0.0% | $45.05 | — | US TIPS ETF | 808524870 |
| ILMN | ILLUMINA INC | 1,533 | $211 | 0.0% | $115.77 | +15.8% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 1,412 | $210 | 0.0% | $117.40 | +14.2% | COM | 30225T102 |
| STIP | ISHARES TR | 2,100 | $209 | 0.0% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 2,150 | $208 | 0.0% | $100.82 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 524 | $207 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| WEX | WEX INC | 867 | $206 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| BKR | BAKER HUGHES COMPANY | 6,037 | $202 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| WAB | WABTEC | 1,387 | $202 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,986 | $202 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 2,600 | $199 | 0.0% | $76.96 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 2,157 | $197 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,568 | $195 | 0.0% | $72.21 | — | FTSE PACIFIC ETF | 922042866 |
| PDEC | INNOVATOR ETFS TRUST | 5,333 | $195 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SPDW | SPDR INDEX SHS FDS | 5,388 | $193 | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | ISHARES TR | 1,603 | $190 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 2,430 | $189 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,024 | $188 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,284 | $184 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AES | AES CORP | 10,155 | $182 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| TLH | ISHARES TR | 1,723 | $181 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| GLOF | ISHARES TR | 4,326 | $179 | 0.0% | $41.32 | — | GLOBAL EQUITY | 46434V316 |
| QDEF | FLEXSHARES TR | 2,779 | $178 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,275 | $176 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 2,299 | $173 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 3,354 | $173 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SER TR | 2,793 | $172 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 730 | $167 | 0.0% | $216.48 | — | SMALL CP ETF | 922908751 |
| BAUG | INNOVATOR ETFS TRUST | 4,252 | $165 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| SMH | VANECK ETF TRUST | 728 | $164 | 0.0% | $211.29 | — | SEMICONDUCTR ETF | 92189F676 |
| CMF | ISHARES TR | 2,809 | $162 | 0.0% | $57.84 | — | CALIF MUN BD ETF | 464288356 |
| CFO | VICTORY PORTFOLIOS II | 2,434 | $161 | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| IEMG | ISHARES INC | 3,080 | $159 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 2,439 | $156 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSV | ISHARES TR | 1,672 | $151 | 0.0% | $85.03 | — | CORE S&P US VLU | 464287663 |
| — | REVANCE THERAPEUTICS INC | 30,708 | $151 | 0.0% | $4.92 | — | COM | 761330109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,258 | $147 | 0.0% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 4,366 | $143 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $141 | 0.0% | $4.34 | -22.3% | COM | 98212N107 |
| CNH | CNH INDL N V | 10,775 | $140 | 0.0% | $11.03 | +3.4% | SHS | N20944109 |
| IEF | ISHARES TR | 1,460 | $138 | 0.0% | $96.24 | — | 7-10 YR TRSY BD | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 1,318 | $137 | 0.0% | $94.12 | — | ACTIVEBETA US LG | 381430503 |
| — | R1 RCM INC | 10,368 | $134 | 0.0% | $12.88 | — | COM | 77634L105 |
| VOD | VODAFONE GROUP PLC NEW | 14,821 | $132 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| SCHV | SCHWAB STRATEGIC TR | 1,694 | $129 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $128 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VDE | VANGUARD WORLD FD | 927 | $122 | 0.0% | $117.30 | — | ENERGY ETF | 92204A306 |
| CDC | VICTORY PORTFOLIOS II | 2,023 | $120 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,155 | $120 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| XLF | SELECT SECTOR SPDR TR | 2,742 | $115 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| PTLC | PACER FDS TR | 2,415 | $115 | 0.0% | $43.78 | — | TRENDP US LAR CP | 69374H105 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $112 | 0.0% | $4.59 | -71.5% | COM | 37892C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,647 | $112 | 0.0% | $42.50 | — | GLB EX US ETF | 922042676 |
| CALF | PACER FDS TR | 2,227 | $109 | 0.0% | $48.19 | — | PACER US SMALL | 69374H857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,735 | $105 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 1,170 | $105 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBH | VANECK ETF TRUST | 631 | $105 | 0.0% | $165.31 | — | BIOTECH ETF | 92189F726 |
| WBD | WARNER BROS DISCOVERY INC | 11,490 | $100 | 0.0% | $13.40 | -28.1% | COM SER A | 934423104 |
| SPSB | SPDR SER TR | 3,249 | $97 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| ETHO | AMPLIFY ETF TR | 1,640 | $96 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| SHM | SPDR SER TR | 2,021 | $96 | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTS | SPDR SER TR | 3,147 | $91 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,245 | $89 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 365 | $87 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| XBI | SPDR SER TR | 904 | $86 | 0.0% | $93.93 | — | S&P BIOTECH | 78464A870 |
| IXP | ISHARES TR | 998 | $84 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| SCHR | SCHWAB STRATEGIC TR | 1,783 | $84 | 0.0% | $47.63 | — | INT-TRM U.S TRES | 808524854 |
| VIGI | VANGUARD WHITEHALL FDS | 1,027 | $84 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,121 | $83 | 0.0% | $26.90 | — | TAXABLE MUN BD | 46138G805 |
| ACWV | ISHARES INC | 767 | $81 | 0.0% | $104.89 | — | MSCI GBL MIN VOL | 464286525 |
| IBND | SPDR SER TR | 2,660 | $77 | 0.0% | $29.88 | — | BLOOMBERG INTL | 78464A151 |
| XJR | ISHARES TR | 1,971 | $77 | 0.0% | $39.17 | — | ESG SCRND S&P SM | 46436E544 |
| — | COLUMBIA ETF TR I | 1,700 | $76 | 0.0% | $40.64 | — | US ESG EQUITY | 19761L300 |
| MUB | ISHARES TR | 693 | $75 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EUHY | ISHARES INC | 1,518 | $74 | 0.0% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| GSIE | GOLDMAN SACHS ETF TR | 2,055 | $70 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,283 | $66 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| XPH | SPDR SER TR | 1,498 | $65 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| VYMI | VANGUARD WHITEHALL FDS | 902 | $62 | 0.0% | $67.09 | — | INTL HIGH ETF | 921946794 |
| PBI | PITNEY BOWES INC | 13,889 | $60 | 0.0% | $3.88 | +6.4% | COM | 724479100 |
| ACWX | ISHARES TR | 1,100 | $59 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| XT | ISHARES TR | 977 | $58 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| — | ISHARES TR | 691 | $58 | 0.0% | $84.13 | — | USD SYSTM BD ETF | 46436E452 |
| EWC | ISHARES INC | 1,498 | $57 | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 976 | $56 | 0.0% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 200 | $56 | 0.0% | $223.43 | +24.4% | Call | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 661 | $56 | 0.0% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| SUSL | ISHARES TR | 594 | $56 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| SCHO | SCHWAB STRATEGIC TR | 1,172 | $55 | 0.0% | $47.40 | — | SHT TM US TRES | 808524862 |
| IGV | ISHARES TR | 640 | $55 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 400 | $53 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| EFIV | SPDR SER TR | 1,042 | $53 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| REET | ISHARES TR | 2,145 | $51 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| VDC | VANGUARD WORLD FD | 238 | $49 | 0.0% | $191.15 | — | CONSUM STP ETF | 92204A207 |
| HYBB | ISHARES TR | 1,000 | $46 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| QQQM | INVESCO EXCH TRADED FD TR II | 246 | $45 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| LEMB | ISHARES INC | 1,237 | $45 | 0.0% | $36.71 | — | JP MORGAN EM ETF | 464286517 |
| QQQ | INVESCO QQQ TR | 100 | $44 | 0.0% | $375.89 | — | Call | 46090E103 |
| BILS | SPDR SER TR | 446 | $44 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBDT | ISHARES TR | 1,740 | $43 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| ISCB | ISHARES TR | 768 | $43 | 0.0% | $53.62 | — | MRGSTR SM CP ETF | 464288505 |
| PSP | INVESCO EXCHANGE TRADED FD T | 638 | $42 | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| FLRN | SPDR SER TR | 1,362 | $42 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IGE | ISHARES TR | 925 | $42 | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| ESGU | ISHARES TR | 351 | $40 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 991 | $39 | 0.0% | $39.69 | — | RL EST SEL SEC | 81369Y860 |
| IBDS | ISHARES TR | 1,560 | $37 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| IDEV | ISHARES TR | 546 | $37 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 829 | $36 | 0.0% | $40.63 | — | FT VEST US EQT | 33740F862 |
| IXUS | ISHARES TR | 522 | $35 | 0.0% | $66.26 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 298 | $35 | 0.0% | $104.15 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 170 | $32 | 0.0% | $178.64 | — | MSCI USA MMENTM | 46432F396 |
| EEMV | ISHARES INC | 555 | $31 | 0.0% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 439 | $31 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SPAB | SPDR SER TR | 1,161 | $29 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHY | SPDR SER TR | 1,245 | $29 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IYK | ISHARES TR | 426 | $29 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IWC | ISHARES TR | 235 | $28 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| TLT | ISHARES TR | 300 | $28 | 0.0% | $98.88 | — | Call | 464287432 |
| V | VISA INC | 100 | $28 | 0.0% | $230.64 | +18.1% | Call | 92826C839 |
| EWD | ISHARES INC | 688 | $27 | 0.0% | $39.56 | — | MSCI SWEDEN ETF | 464286756 |
| VGLT | VANGUARD SCOTTSDALE FDS | 461 | $27 | 0.0% | $61.50 | — | LONG TERM TREAS | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $27 | 0.0% | $136.59 | — | Call | 874039100 |
| TAN | INVESCO EXCH TRADED FD TR II | 598 | $27 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| SPEM | SPDR INDEX SHS FDS | 740 | $27 | 0.0% | $47.28 | — | PORTFOLIO EMG MK | 78463X509 |
| UMAR | INNOVATOR ETFS TRUST | 777 | $25 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| — | ISHARES INC | 876 | $25 | 0.0% | $28.65 | — | FRONTIER AND SEL | 464286145 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,014 | $25 | 0.0% | $6.96 | -77.5% | COM | 550241103 |
| HEFA | ISHARES TR | 692 | $24 | 0.0% | $31.74 | — | HDG MSCI EAFE | 46434V803 |
| SHYG | ISHARES TR | 557 | $24 | 0.0% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| ITB | ISHARES TR | 200 | $23 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| GOVT | ISHARES TR | 962 | $22 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GDXJ | VANECK ETF TRUST | 557 | $22 | 0.0% | $38.70 | — | JUNIOR GOLD MINE | 92189F791 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,163 | $22 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| IWM | ISHARES TR | 100 | $21 | 0.0% | $192.22 | — | Call | 464287655 |
| PJAN | INNOVATOR ETFS TRUST | 534 | $21 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,010 | $21 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| PBW | INVESCO EXCHANGE TRADED FD T | 887 | $20 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| BMAR | INNOVATOR ETFS TRUST | 489 | $20 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| QDF | FLEXSHARES TR | 306 | $20 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| VAW | VANGUARD WORLD FD | 98 | $20 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| TILT | FLEXSHARES TR | 100 | $20 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| IBDW | ISHARES TR | 965 | $20 | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| XLU | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| IDRV | ISHARES TR | 601 | $19 | 0.0% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| COWZ | PACER FDS TR | 319 | $19 | 0.0% | $56.34 | — | US CASH COWS 100 | 69374H881 |
| EMXF | ISHARES TR | 520 | $19 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $18 | 0.0% | $113.05 | +54.6% | Call | 007903107 |
| QLC | FLEXSHARES TR | 300 | $18 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| IYT | ISHARES TR | 240 | $17 | 0.0% | $117.61 | — | US TRSPRTION | 464287192 |
| SCHZ | SCHWAB STRATEGIC TR | 362 | $17 | 0.0% | $46.64 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 178 | $16 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| SOXL | DIREXION SHS ETF TR | 342 | $16 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| ISTB | ISHARES TR | 319 | $15 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 409 | $15 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| VPU | VANGUARD WORLD FD | 102 | $15 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| EWJ | ISHARES INC | 200 | $14 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 450 | $14 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 72 | $13 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 200 | $13 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| LTPZ | PIMCO ETF TR | 237 | $13 | 0.0% | $55.56 | — | 15+ YR US TIPS | 72201R304 |
| USIG | ISHARES TR | 248 | $13 | 0.0% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| TECL | DIREXION SHS ETF TR | 155 | $12 | 0.0% | $80.14 | — | DLY TECH BULL 3X | 25459W102 |
| DMXF | ISHARES TR | 171 | $12 | 0.0% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| AOR | ISHARES TR | 204 | $11 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 460 | $11 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 265 | $11 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| JPXN | ISHARES TR | 142 | $11 | 0.0% | $74.98 | — | JPX NIKKEI 400 | 464287382 |
| SCZ | ISHARES TR | 164 | $10 | 0.0% | $62.48 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 96 | $10 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| LGLV | SPDR SER TR | 64 | $10 | 0.0% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215 | $10 | 0.0% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| IDNA | ISHARES TR | 400 | $10 | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| VCR | VANGUARD WORLD FD | 30 | $10 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| DFIV | DIMENSIONAL ETF TRUST | 258 | $9 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 256 | $9 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| ITEQ | AMPLIFY ETF TR | 191 | $9 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,640 | $8 | 0.0% | $1.19 | -23.3% | COM CL A | 18914F103 |
| 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 |
| PFM | INVESCO EXCHANGE TRADED FD T | 181 | $8 | 0.0% | $39.86 | — | DIVID ACHIEVEV | 46137V506 |
| SMOT | VANECK ETF TRUST | 200 | $7 | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| — | AMPLIFY ETF TR | 1,588 | $7 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| EWZ | ISHARES INC | 200 | $6 | 0.0% | $32.45 | — | MSCI BRAZIL ETF | 464286400 |
| 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 |
| GDX | VANECK ETF TRUST | 200 | $6 | 0.0% | $31.01 | — | Call | 92189F106 |
| ESPO | VANECK ETF TRUST | 100 | $6 | 0.0% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| TFLO | ISHARES TR | 116 | $6 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| TYO | DIREXION SHS ETF TR | 400 | $6 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| FNDC | SCHWAB STRATEGIC TR | 157 | $6 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 93 | $5 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| LDUR | PIMCO ETF TR | 53 | $5 | 0.0% | $95.58 | — | ENHNCD LW DUR AC | 72201R718 |
| ICLN | ISHARES TR | 361 | $5 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| IXC | ISHARES TR | 113 | $5 | 0.0% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $107.29 | — | S&P SML600 VAL | 46137V167 |
| MCHI | ISHARES TR | 120 | $5 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| AVDV | AMERICAN CENTY ETF TR | 67 | $4 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| IEZ | ISHARES TR | 180 | $4 | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| BLOK | AMPLIFY ETF TR | 111 | $4 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| FNDX | SCHWAB STRATEGIC TR | 59 | $4 | 0.0% | $61.93 | — | SCHWAB FDT US LG | 808524771 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 59 | $4 | 0.0% | $64.11 | — | BETABUILDERS CDA | 46641Q225 |
| HYGV | FLEXSHARES TR | 88 | $4 | 0.0% | $40.88 | — | HIG YLD VL ETF | 33939L662 |
| HCMT | DIREXION SHS ETF TR | 113 | $3 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| EVX | VANECK ETF TRUST | 20 | $3 | 0.0% | $154.85 | — | ENVIRONMENTAL SR | 92189F304 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 56 | $3 | 0.0% | $56.63 | — | BETABUILDERS EUR | 46641Q191 |
| SDG | ISHARES TR | 38 | $3 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 61 | $3 | 0.0% | $49.50 | — | BETABUILDERS DEV | 46641Q233 |
| VLUE | ISHARES TR | 25 | $3 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 36 | $3 | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| AVDE | AMERICAN CENTY ETF TR | 42 | $3 | 0.0% | $59.80 | — | INTL EQT ETF | 025072703 |
| XLB | SELECT SECTOR SPDR TR | 28 | $3 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 86 | $3 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 60 | $3 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2 | 0.0% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| FNDA | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| NUMG | NUSHARES ETF TR | 54 | $2 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| 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 |
| 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 |
| 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 |
| 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 |
| IYE | ISHARES TR | 33 | $2 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| BUZZ | VANECK ETF TRUST | 70 | $2 | 0.0% | $18.74 | — | SOCIAL SENTIMENT | 92189H839 |
| SPTL | SPDR SER TR | 52 | $1 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHC | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| DUHP | DIMENSIONAL ETF TRUST | 45 | $1 | 0.0% | $31.60 | — | US HIGH PROFITAB | 25434V831 |
| SCHI | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| AIEQ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $36.47 | — | AMPLIFY AI POWER | 032108565 |
| AVEM | AMERICAN CENTY ETF TR | 20 | $1 | 0.0% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| RAAX | VANECK ETF TRUST | 40 | $1 | 0.0% | $25.55 | — | INFLATION ALLOCA | 92189F130 |
| OXY/WS | OCCIDENTAL PETE CORP | 28 | $1 | 0.0% | $36.82 | — | *W EXP 08/03/202 | 674599162 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17 | $1 | 0.0% | $56.28 | — | MKT EXPN ENHNCD | 46641Q118 |
| 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 | 27 | $1 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| EBND | SPDR SER TR | 22 | $0 | 0.0% | $21.23 | — | BLOOMBERG EMERGI | 78464A391 |
| AFK | VANECK ETF TRUST | 25 | $0 | 0.0% | $14.56 | — | AFRICA INDEX ETF | 92189F866 |
| USHY | ISHARES TR | 5 | $0 | 0.0% | $36.40 | — | BROAD USD HIGH | 46435U853 |
| AIVC | AMPLIFY ETF TR | 2 | $0 | 0.0% | $47.00 | — | AMPLIFY GLOBAL C | 032108573 |