CIK: 0001632097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $2,659,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 711,273 | $388,335 | 14.6% | $375.33 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 4,226,718 | $206,010 | 7.7% | $39.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 1,646,788 | $165,848 | 6.2% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 1,964,424 | $157,409 | 5.9% | $57.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 729,362 | $153,618 | 5.8% | $149.80 | +23.6% | COM | 037833100 |
| MDYV | SPDR SER TR | 1,287,004 | $93,874 | 3.5% | $60.71 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 950,088 | $79,864 | 3.0% | $68.74 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 136,584 | $68,553 | 2.6% | $435.91 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 137,908 | $61,638 | 2.3% | $297.42 | +40.3% | COM | 594918104 |
| SLYV | SPDR SER TR | 720,785 | $56,445 | 2.1% | $68.15 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 613,672 | $52,690 | 2.0% | $72.42 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 400,327 | $49,913 | 1.9% | $88.41 | +14.3% | COM | 67066G104 |
| IWF | ISHARES TR | 125,093 | $45,598 | 1.7% | $174.52 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 567,500 | $37,378 | 1.4% | $56.35 | +15.6% | CL A | 609207105 |
| EFA | ISHARES TR | 441,888 | $34,613 | 1.3% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 153,220 | $29,610 | 1.1% | $136.64 | +34.4% | COM | 023135106 |
| IWB | ISHARES TR | 85,544 | $25,453 | 1.0% | $257.89 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 234,333 | $24,049 | 0.9% | $71.97 | +26.8% | COM | 718172109 |
| ATI | ATI INC | 433,349 | $24,029 | 0.9% | $37.30 | +50.2% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 123,847 | $22,559 | 0.8% | $127.07 | +31.7% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 707,602 | $20,464 | 0.8% | $25.84 | — | FT VEST LADDERED | 33740F755 |
| TGT | TARGET CORP | 137,582 | $20,368 | 0.8% | $137.61 | +7.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,252 | $17,188 | 0.6% | $300.10 | +36.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 32,427 | $16,350 | 0.6% | $310.25 | +55.8% | CL A | 30303M102 |
| BIL | SPDR SER TR | 167,067 | $15,333 | 0.6% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 55,489 | $14,897 | 0.6% | $196.21 | — | TOTAL STK MKT | 922908769 |
| KDP | KEURIG DR PEPPER INC | 402,471 | $13,529 | 0.5% | $29.22 | +8.0% | COM | 49271V100 |
| QQQ | INVESCO QQQ TR | 26,570 | $12,750 | 0.5% | $375.89 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 74,056 | $12,702 | 0.5% | $116.77 | +34.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 67,667 | $12,412 | 0.5% | $131.97 | +28.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 28,861 | $12,329 | 0.5% | $170.87 | +144.9% | COM | 03076C106 |
| TSLA | TESLA INC | 59,572 | $11,788 | 0.4% | $233.38 | -25.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 13,008 | $11,777 | 0.4% | $477.76 | +65.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 246,150 | $11,445 | 0.4% | $31.59 | +23.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 58,660 | $11,120 | 0.4% | $129.47 | +46.1% | COM | 46625H100 |
| IWP | ISHARES TR | 100,369 | $11,076 | 0.4% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 17,907 | $9,799 | 0.4% | $497.04 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 11,027 | $9,373 | 0.4% | $509.04 | +52.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 142,330 | $9,174 | 0.3% | $52.92 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 88,586 | $9,062 | 0.3% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 145,654 | $8,623 | 0.3% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| KHC | KRAFT HEINZ CO | 262,191 | $8,448 | 0.3% | $29.85 | +9.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 83,467 | $8,206 | 0.3% | $95.72 | +3.7% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 49,226 | $8,118 | 0.3% | $129.61 | +21.3% | COM | 742718109 |
| EFV | ISHARES TR | 149,323 | $7,920 | 0.3% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,536 | $7,800 | 0.3% | $146.39 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 14,710 | $7,491 | 0.3% | $430.44 | +9.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,726 | $7,439 | 0.3% | $83.49 | +64.9% | COM | 11135F101 |
| IVW | ISHARES TR | 75,648 | $7,000 | 0.3% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 26,272 | $6,896 | 0.3% | $232.58 | +16.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 59,676 | $6,870 | 0.3% | $83.95 | +31.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 46,758 | $6,834 | 0.3% | $134.29 | +5.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 43,519 | $6,807 | 0.3% | $127.02 | +16.8% | COM | 166764100 |
| IWD | ISHARES TR | 36,195 | $6,315 | 0.2% | $139.02 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 9,347 | $6,308 | 0.2% | $40.61 | +53.8% | COM | 64110L106 |
| URBN | URBAN OUTFITTERS INC | 149,836 | $6,151 | 0.2% | $36.16 | +13.7% | COM | 917047102 |
| PEP | PEPSICO INC | 34,900 | $5,756 | 0.2% | $144.34 | +12.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 16,658 | $5,734 | 0.2% | $283.81 | +15.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 22,244 | $5,669 | 0.2% | $223.43 | +14.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 16,589 | $5,657 | 0.2% | $264.59 | +26.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 43,626 | $5,434 | 0.2% | $85.36 | +42.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 47,579 | $4,944 | 0.2% | $97.20 | +5.9% | COM | 002824100 |
| SDY | SPDR SER TR | 38,702 | $4,922 | 0.2% | $121.27 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 19,024 | $4,891 | 0.2% | $219.63 | +20.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,205 | $4,502 | 0.2% | $372.85 | +21.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 31,687 | $4,474 | 0.2% | $95.17 | +28.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,340 | $4,435 | 0.2% | $113.72 | +41.5% | COM | 007903107 |
| WMT | WALMART INC | 64,204 | $4,347 | 0.2% | $53.14 | +16.6% | COM | 931142103 |
| IWM | ISHARES TR | 21,310 | $4,324 | 0.2% | $192.22 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 18,765 | $4,245 | 0.2% | $190.24 | — | TECHNOLOGY | 81369Y803 |
| HWKN | HAWKINS INC | 45,705 | $4,159 | 0.2% | $44.72 | +83.3% | COM | 420261109 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $4,052 | 0.2% | $152.82 | +48.7% | COM | 025816109 |
| ABNB | AIRBNB INC | 26,032 | $3,947 | 0.1% | $141.81 | +7.8% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 18,984 | $3,943 | 0.1% | $126.95 | +51.8% | COM | 743315103 |
| BA | BOEING CO | 21,367 | $3,889 | 0.1% | $228.24 | -21.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 97,567 | $3,880 | 0.1% | $30.24 | +21.8% | COM | 060505104 |
| IWR | ISHARES TR | 46,724 | $3,788 | 0.1% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 6,655 | $3,697 | 0.1% | $540.84 | -10.5% | COM | 00724F101 |
| QUAL | ISHARES TR | 19,754 | $3,373 | 0.1% | $146.42 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 8,920 | $3,340 | 0.1% | $244.07 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 10,672 | $3,334 | 0.1% | $243.24 | +14.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 9,848 | $3,280 | 0.1% | $218.10 | +55.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 5,633 | $3,251 | 0.1% | $474.95 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,580 | $3,213 | 0.1% | $133.84 | +23.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 53,222 | $3,161 | 0.1% | $40.96 | +38.8% | COM | 949746101 |
| KO | COCA COLA CO | 48,823 | $3,131 | 0.1% | $51.67 | +14.0% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 18,429 | $3,121 | 0.1% | $139.73 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 13,067 | $3,084 | 0.1% | $139.61 | +51.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 30,942 | $3,072 | 0.1% | $101.54 | +3.9% | COM | 254687106 |
| IJR | ISHARES TR | 27,811 | $2,966 | 0.1% | $106.95 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 12,290 | $2,929 | 0.1% | $180.13 | +31.5% | COM | 452308109 |
| USMV | ISHARES TR | 34,651 | $2,909 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 22,373 | $2,873 | 0.1% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,012 | $2,867 | 0.1% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,908 | $2,716 | 0.1% | $528.17 | +7.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 26,712 | $2,682 | 0.1% | $72.31 | +38.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 11,815 | $2,523 | 0.1% | $151.56 | +21.3% | COM | 438516106 |
| LOW | LOWES COS INC | 11,190 | $2,467 | 0.1% | $189.33 | +16.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 12,181 | $2,426 | 0.1% | $116.18 | +57.0% | COM | 747525103 |
| IYY | ISHARES TR | 17,338 | $2,294 | 0.1% | $118.13 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 29,303 | $2,281 | 0.1% | $85.24 | -8.4% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 9,060 | $2,266 | 0.1% | $221.96 | +12.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 46,999 | $2,233 | 0.1% | $47.06 | -3.8% | COM | 17275R102 |
| KLAC | KLA CORP | 2,649 | $2,184 | 0.1% | $454.85 | +60.1% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 22,432 | $2,180 | 0.1% | $77.33 | +17.4% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 52,493 | $2,180 | 0.1% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 29,835 | $2,167 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 51,955 | $2,143 | 0.1% | $36.37 | +0.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,285 | $2,074 | 0.1% | $62.29 | +8.5% | COM | 65339F101 |
| QEFA | SPDR INDEX SHS FDS | 27,692 | $2,070 | 0.1% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| GE | GE AEROSPACE | 12,972 | $2,062 | 0.1% | $82.33 | +91.9% | COM NEW | 369604301 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 45,276 | $2,057 | 0.1% | $71.05 | -28.6% | COM | G31249108 |
| INTU | INTUIT | 3,080 | $2,024 | 0.1% | $534.34 | +15.0% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,767 | $2,022 | 0.1% | $417.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 4,509 | $2,006 | 0.1% | $305.09 | +30.5% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 33,105 | $1,937 | 0.1% | $86.66 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 14,121 | $1,932 | 0.1% | $141.31 | -8.0% | CL B | 911312106 |
| CENTA | CENTRAL GARDEN & PET CO | 58,141 | $1,920 | 0.1% | $32.29 | +11.5% | CL A NON-VTG | 153527205 |
| EW | EDWARDS LIFESCIENCES CORP | 20,048 | $1,852 | 0.1% | $76.13 | +16.3% | COM | 28176E108 |
| UNP | UNION PAC CORP | 8,178 | $1,850 | 0.1% | $200.96 | +12.2% | COM | 907818108 |
| PFE | PFIZER INC | 65,072 | $1,821 | 0.1% | $28.83 | -14.1% | COM | 717081103 |
| SCHK | SCHWAB STRATEGIC TR | 34,565 | $1,815 | 0.1% | $46.07 | — | 1000 INDEX ETF | 808524722 |
| SOLV | SOLVENTUM CORP | 34,046 | $1,800 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| LIN | LINDE PLC | 4,061 | $1,782 | 0.1% | $369.95 | +16.4% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 14,961 | $1,774 | 0.1% | $111.44 | — | HIGH DIV YLD | 921946406 |
| NVDU | DIREXION SHS ETF TR | 15,950 | $1,774 | 0.1% | $68.95 | — | DAILY NVDA 2X SH | 25461A833 |
| BKNG | BOOKING HOLDINGS INC | 446 | $1,767 | 0.1% | $2646.20 | +38.1% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 22,308 | $1,742 | 0.1% | $68.95 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 5,628 | $1,708 | 0.1% | $306.06 | -2.2% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 14,829 | $1,666 | 0.1% | $100.83 | — | MSCI USA ESG SLC | 464288802 |
| COP | CONOCOPHILLIPS | 14,533 | $1,662 | 0.1% | $95.95 | +20.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 41,874 | $1,640 | 0.1% | $37.59 | -1.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,504 | $1,637 | 0.1% | $378.01 | +16.8% | COM | 539830109 |
| T | AT&T INC | 84,844 | $1,621 | 0.1% | $15.04 | +7.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 39,858 | $1,602 | 0.1% | $34.24 | +10.3% | COM NEW | 902973304 |
| NULG | NUSHARES ETF TR | 19,654 | $1,595 | 0.1% | $69.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| DE | DEERE & CO | 4,230 | $1,587 | 0.1% | $344.83 | +10.3% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,155 | $1,582 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 50,961 | $1,578 | 0.1% | $42.60 | -23.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 3,527 | $1,573 | 0.1% | $367.60 | +15.3% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 11,144 | $1,553 | 0.1% | $111.75 | +12.1% | COM | 494368103 |
| MBB | ISHARES TR | 16,854 | $1,547 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| TSN | TYSON FOODS INC | 26,895 | $1,537 | 0.1% | $58.07 | -4.8% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,235 | $1,516 | 0.1% | $346.65 | +25.2% | COM | 92532F100 |
| SPTI | SPDR SER TR | 53,777 | $1,507 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| BMO | BANK MONTREAL QUE | 17,956 | $1,506 | 0.1% | $59.13 | +44.3% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 6,504 | $1,485 | 0.1% | $171.21 | +21.3% | COM | 032654105 |
| SO | SOUTHERN CO | 18,697 | $1,450 | 0.1% | $56.73 | +26.5% | COM | 842587107 |
| — | LAM RESEARCH CORP | 1,359 | $1,450 | 0.1% | $675.62 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 4,621 | $1,449 | 0.1% | $196.31 | +61.6% | SHS | G29183103 |
| CTAS | CINTAS CORP | 2,065 | $1,446 | 0.1% | $117.82 | +43.1% | COM | 172908105 |
| ECL | ECOLAB INC | 5,995 | $1,430 | 0.1% | $179.99 | +26.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 1,817 | $1,429 | 0.1% | $118.22 | +24.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,684 | $1,412 | 0.1% | $177.69 | +87.2% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 4,243 | $1,403 | 0.1% | $253.43 | +31.9% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,609 | $1,397 | 0.1% | $272.03 | +30.3% | COM NEW | 620076307 |
| NKE | NIKE INC | 18,426 | $1,395 | 0.1% | $101.64 | -11.8% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 7,993 | $1,387 | 0.1% | $125.27 | +43.4% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,497 | $1,369 | 0.1% | $163.87 | +22.2% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,919 | $1,329 | 0.0% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 6,213 | $1,326 | 0.0% | $155.93 | +30.1% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 9,009 | $1,313 | 0.0% | $136.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 35,856 | $1,307 | 0.0% | $36.94 | — | COM | 48203R104 |
| SCHF | SCHWAB STRATEGIC TR | 33,665 | $1,306 | 0.0% | $34.59 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 6,707 | $1,305 | 0.0% | $155.59 | +13.2% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,896 | $1,302 | 0.0% | $125.40 | +19.3% | COM | 697435105 |
| MMM | 3M CO | 12,598 | $1,287 | 0.0% | $96.23 | -2.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 7,414 | $1,285 | 0.0% | $177.43 | -7.9% | CL A | 98978V103 |
| IYH | ISHARES TR | 20,585 | $1,261 | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 10,147 | $1,256 | 0.0% | $92.98 | +26.7% | COM | 09260D107 |
| TLT | ISHARES TR | 13,440 | $1,234 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | ARISTA NETWORKS INC | 3,503 | $1,222 | 0.0% | $191.74 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 11,087 | $1,221 | 0.0% | $77.32 | +27.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,955 | $1,190 | 0.0% | $215.34 | +9.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 6,053 | $1,186 | 0.0% | $183.58 | -4.0% | COM | 03027X100 |
| DVY | ISHARES TR | 9,793 | $1,185 | 0.0% | $110.11 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 1,498 | $1,179 | 0.0% | $780.08 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 6,670 | $1,175 | 0.0% | $136.16 | +20.1% | COM | 872590104 |
| AON | AON PLC | 3,977 | $1,168 | 0.0% | $302.71 | -3.4% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,893 | $1,147 | 0.0% | $50.46 | +45.1% | COM | 101137107 |
| ESGD | ISHARES TR | 14,508 | $1,143 | 0.0% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1,143 | 0.0% | $375.33 | — | Put | 78462F103 |
| SHY | ISHARES TR | 13,669 | $1,116 | 0.0% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | ELEVANCE HEALTH INC | 2,033 | $1,102 | 0.0% | $435.11 | +18.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,018 | $1,098 | 0.0% | $114.41 | +15.2% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 20,130 | $1,075 | 0.0% | $57.71 | -11.0% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 14,749 | $1,072 | 0.0% | $61.96 | +12.2% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 22,391 | $1,066 | 0.0% | $42.54 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 22,450 | $1,065 | 0.0% | $47.07 | -2.3% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 6,588 | $1,058 | 0.0% | $112.90 | +43.0% | COM | 020002101 |
| WLY | WILEY JOHN & SONS INC | 25,886 | $1,054 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| MU | MICRON TECHNOLOGY INC | 7,914 | $1,041 | 0.0% | $74.45 | +68.2% | COM | 595112103 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,512 | $1,040 | 0.0% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| AEIS | ADVANCED ENERGY INDS | 9,438 | $1,026 | 0.0% | $101.36 | +0.5% | COM | 007973100 |
| SHW | SHERWIN WILLIAMS CO | 3,381 | $1,009 | 0.0% | $274.79 | +11.0% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,910 | $1,007 | 0.0% | $46.43 | +29.7% | COM | 14448C104 |
| FISV | FISERV INC | 6,561 | $978 | 0.0% | $111.04 | +36.3% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,157 | $972 | 0.0% | $235.01 | +26.0% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 12,375 | $971 | 0.0% | $81.05 | -5.3% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 19,376 | $970 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 12,153 | $963 | 0.0% | $78.86 | -1.0% | SHS | G5960L103 |
| IWS | ISHARES TR | 7,965 | $962 | 0.0% | $105.92 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,152 | $961 | 0.0% | $26.69 | — | COM | 293792107 |
| LEN | LENNAR CORP | 6,331 | $949 | 0.0% | $101.43 | +46.5% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 2,100 | $939 | 0.0% | $297.42 | +40.3% | Call | 594918104 |
| SPTM | SPDR SER TR | 14,138 | $938 | 0.0% | $60.65 | — | PORTFOLI S&P1500 | 78464A805 |
| EMR | EMERSON ELEC CO | 8,466 | $933 | 0.0% | $89.39 | +20.2% | COM | 291011104 |
| O | REALTY INCOME CORP | 17,586 | $929 | 0.0% | $46.53 | +4.5% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 19,059 | $926 | 0.0% | $32.11 | +53.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $925 | 0.0% | $252.29 | +67.9% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 12,204 | $906 | 0.0% | $58.39 | +26.2% | COM NEW | 026874784 |
| — | AMCOR PLC | 92,210 | $902 | 0.0% | $10.07 | -9.0% | ORD | G0250X107 |
| EQIX | EQUINIX INC | 1,191 | $901 | 0.0% | $717.67 | +2.0% | COM | 29444U700 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $898 | 0.0% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 7,988 | $897 | 0.0% | $114.05 | -8.4% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 4,068 | $875 | 0.0% | $184.03 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 828 | $874 | 0.0% | $62.26 | +11.0% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 676 | $864 | 0.0% | $811.89 | +39.9% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 6,419 | $849 | 0.0% | $117.11 | +14.9% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 1,417 | $843 | 0.0% | $417.74 | +35.4% | COM | 871607107 |
| DSI | ISHARES TR | 8,115 | $843 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PH | PARKER-HANNIFIN CORP | 1,660 | $840 | 0.0% | $353.71 | +49.2% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $839 | 0.0% | $1378.07 | -0.8% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,135 | $836 | 0.0% | $75.79 | +15.3% | COM | 595017104 |
| USFR | WISDOMTREE TR | 16,451 | $828 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 5,488 | $826 | 0.0% | $120.98 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 3,196 | $822 | 0.0% | $234.97 | +5.7% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 8,447 | $820 | 0.0% | $74.83 | +19.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 3,374 | $816 | 0.0% | $171.40 | +37.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,386 | $810 | 0.0% | $451.43 | +22.4% | COM | 58155Q103 |
| HUM | HUMANA INC | 2,144 | $803 | 0.0% | $391.32 | -15.6% | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,474 | $802 | 0.0% | $18.97 | +45.6% | COM | 388689101 |
| CB | CHUBB LIMITED | 3,062 | $784 | 0.0% | $208.12 | +21.4% | COM | H1467J104 |
| EOG | EOG RES INC | 6,220 | $783 | 0.0% | $108.60 | +12.4% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 5,900 | $772 | 0.0% | $116.47 | — | COM | 254709108 |
| IEI | ISHARES TR | 6,676 | $771 | 0.0% | $114.64 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 12,042 | $764 | 0.0% | $41.99 | +39.8% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $760 | 0.0% | $822.43 | +17.2% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,364 | $760 | 0.0% | $250.10 | +28.3% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 16,342 | $759 | 0.0% | $30.47 | +45.6% | COM | 37045V100 |
| SSD | SIMPSON MFG INC | 4,500 | $758 | 0.0% | $156.29 | +10.7% | COM | 829073105 |
| RAVI | FLEXSHARES TR | 10,040 | $758 | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| BAX | BAXTER INTL INC | 22,266 | $751 | 0.0% | $55.10 | -35.5% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 2,902 | $749 | 0.0% | $257.52 | -5.9% | COM | 009158106 |
| URI | UNITED RENTALS INC | 1,146 | $741 | 0.0% | $410.96 | +59.5% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,088 | $740 | 0.0% | $64.88 | — | FTSE EUROPE ETF | 922042874 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,463 | $736 | 0.0% | $310.75 | -12.2% | CL A | 16119P108 |
| VO | VANGUARD INDEX FDS | 3,029 | $736 | 0.0% | $211.62 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 12,322 | $728 | 0.0% | $64.70 | -9.6% | COM | 126650100 |
| ROST | ROSS STORES INC | 4,994 | $726 | 0.0% | $113.34 | +19.9% | COM | 778296103 |
| MCO | MOODYS CORP | 1,723 | $725 | 0.0% | $318.94 | +23.2% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 2,489 | $722 | 0.0% | $198.95 | +42.8% | COM | 369550108 |
| OTTR | OTTER TAIL CORP | 8,161 | $715 | 0.0% | $59.43 | +40.7% | COM | 689648103 |
| CEG | CONSTELLATION ENERGY CORP | 3,554 | $712 | 0.0% | $119.44 | +69.1% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 6,059 | $710 | 0.0% | $86.03 | +24.1% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 2,150 | $707 | 0.0% | $213.61 | +46.9% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,023 | $707 | 0.0% | $50.54 | -18.9% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,244 | $706 | 0.0% | $132.55 | +27.6% | COM | 04621X108 |
| F | FORD MTR CO DEL | 55,647 | $698 | 0.0% | $10.44 | +6.6% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 3,801 | $698 | 0.0% | $153.42 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 9,460 | $697 | 0.0% | $61.65 | +17.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,995 | $696 | 0.0% | $150.10 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,797 | $692 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 4,382 | $687 | 0.0% | $101.16 | +51.7% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 755 | $681 | 0.0% | $785.62 | +18.1% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,476 | $680 | 0.0% | $106.44 | +27.3% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,537 | $670 | 0.0% | $433.62 | +2.4% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 7,397 | $668 | 0.0% | $57.67 | +32.9% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,184 | $667 | 0.0% | $444.31 | +20.0% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 9,862 | $665 | 0.0% | $53.19 | +17.0% | CL A | 032095101 |
| FDX | FEDEX CORP | 2,203 | $663 | 0.0% | $219.14 | +14.9% | COM | 31428X106 |
| IWO | ISHARES TR | 2,520 | $662 | 0.0% | $239.01 | — | RUS 2000 GRW ETF | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,547 | $661 | 0.0% | $61.76 | +0.6% | COM | 169656105 |
| ASML | ASML HOLDING N V | 644 | $659 | 0.0% | $839.21 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $653 | 0.0% | $375.33 | — | Call | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 793 | $653 | 0.0% | $530.23 | +34.3% | COM | 609839105 |
| OC | OWENS CORNING NEW | 3,751 | $652 | 0.0% | $132.95 | +30.3% | COM | 690742101 |
| KVUE | KENVUE INC | 35,800 | $651 | 0.0% | $19.78 | -8.0% | COM | 49177J102 |
| ADSK | AUTODESK INC | 2,624 | $649 | 0.0% | $218.81 | +2.7% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 11,156 | $647 | 0.0% | $125.92 | -49.6% | COM | 70450Y103 |
| IT | GARTNER INC | 1,437 | $645 | 0.0% | $355.06 | +25.3% | COM | 366651107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,927 | $643 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| FTNT | FORTINET INC | 10,660 | $642 | 0.0% | $57.21 | +8.7% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 4,551 | $642 | 0.0% | $111.10 | +25.7% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 6,628 | $638 | 0.0% | $81.73 | +14.7% | COM | 68902V107 |
| — | KELLANOVA | 11,013 | $635 | 0.0% | $49.66 | +13.1% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 6,288 | $630 | 0.0% | $83.73 | +12.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 7,056 | $630 | 0.0% | $71.56 | +16.1% | COM | 001055102 |
| IHI | ISHARES TR | 11,236 | $630 | 0.0% | $69.28 | — | U.S. MED DVC ETF | 464288810 |
| TRV | TRAVELERS COMPANIES INC | 3,084 | $627 | 0.0% | $163.74 | +27.6% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,859 | $624 | 0.0% | $168.24 | +21.6% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 9,011 | $618 | 0.0% | $66.81 | -5.5% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 7,259 | $616 | 0.0% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARES ETF TR | 16,287 | $615 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ES | EVERSOURCE ENERGY | 10,826 | $614 | 0.0% | $57.94 | -5.2% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $199512.94 | +209.0% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 5,015 | $611 | 0.0% | $115.65 | — | INDL | 81369Y704 |
| RMD | RESMED INC | 3,179 | $609 | 0.0% | $189.66 | +5.5% | COM | 761152107 |
| CSX | CSX CORP | 18,178 | $608 | 0.0% | $31.81 | +4.1% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,685 | $605 | 0.0% | $153.35 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 3,066 | $603 | 0.0% | $189.84 | +2.7% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 3,009 | $602 | 0.0% | $141.26 | +33.7% | COM | 25278X109 |
| CPRT | COPART INC | 11,109 | $602 | 0.0% | $49.18 | +11.0% | COM | 217204106 |
| KEY | KEYCORP | 42,215 | $600 | 0.0% | $10.42 | +28.7% | COM | 493267108 |
| DHI | D R HORTON INC | 4,246 | $598 | 0.0% | $98.87 | +46.1% | COM | 23331A109 |
| WELL | WELLTOWER INC | 5,710 | $595 | 0.0% | $83.12 | +14.3% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,755 | $591 | 0.0% | $205.77 | +9.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 9,167 | $580 | 0.0% | $61.55 | +4.7% | COM | 370334104 |
| TQQQ | PROSHARES TR | 7,793 | $577 | 0.0% | $22.44 | — | ULTRAPRO QQQ | 74347X831 |
| IDXX | IDEXX LABS INC | 1,169 | $570 | 0.0% | $491.25 | +2.2% | COM | 45168D104 |
| PSA | PUBLIC STORAGE OPER CO | 1,963 | $565 | 0.0% | $247.68 | +4.0% | COM | 74460D109 |
| DXCM | DEXCOM INC | 4,953 | $562 | 0.0% | $100.75 | +25.5% | COM | 252131107 |
| SCHG | SCHWAB STRATEGIC TR | 5,551 | $560 | 0.0% | $84.88 | — | US LCAP GR ETF | 808524300 |
| JCI | JOHNSON CTLS INTL PLC | 8,367 | $559 | 0.0% | $51.98 | +26.6% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 26,742 | $557 | 0.0% | $15.96 | +12.2% | COM | 04010L103 |
| VRSK | VERISK ANALYTICS INC | 2,061 | $556 | 0.0% | $194.43 | +24.5% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 3,997 | $553 | 0.0% | $110.05 | +24.7% | COM | 14040H105 |
| ILTB | ISHARES TR | 11,057 | $550 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| XVV | ISHARES TR | 13,045 | $549 | 0.0% | $41.20 | — | ESG SCRND S&P500 | 46436E569 |
| MET | METLIFE INC | 7,789 | $547 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| PULS | PGIM ETF TR | 10,946 | $544 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 2,033 | $543 | 0.0% | $206.30 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,575 | $541 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| IJS | ISHARES TR | 5,541 | $539 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,396 | $538 | 0.0% | $195.59 | +7.0% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 2,754 | $535 | 0.0% | $157.11 | +17.8% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 5,869 | $535 | 0.0% | $89.26 | — | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 2,098 | $533 | 0.0% | $189.44 | +39.6% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 4,303 | $532 | 0.0% | $100.40 | +20.1% | COM | 754730109 |
| AWR | AMER STATES WTR CO | 7,264 | $527 | 0.0% | $74.97 | -7.5% | COM | 029899101 |
| NFRA | FLEXSHARES TR | 9,879 | $525 | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| SPYD | SPDR SER TR | 13,052 | $525 | 0.0% | $36.78 | — | PRTFLO S&P500 HI | 78468R788 |
| GEV | GE VERNOVA INC | 3,050 | $523 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| COR | CENCORA INC | 2,321 | $523 | 0.0% | $195.80 | +16.7% | COM | 03073E105 |
| HDV | ISHARES TR | 4,764 | $518 | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 4,343 | $516 | 0.0% | $90.64 | +39.6% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 5,268 | $515 | 0.0% | $102.09 | -12.1% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 8,063 | $510 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 10,741 | $510 | 0.0% | $36.39 | +34.2% | COM NEW | 247361702 |
| ARM | ARM HOLDINGS PLC | 3,105 | $508 | 0.0% | $137.37 | — | SPONSORED ADS | 042068205 |
| FIS | FIDELITY NATL INFORMATION SV | 6,720 | $506 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,448 | $502 | 0.0% | $74.76 | +8.8% | COMMON STOCK | 36266G107 |
| VOT | VANGUARD INDEX FDS | 2,183 | $502 | 0.0% | $127.14 | — | MCAP GR IDXVIP | 922908538 |
| TDTT | FLEXSHARES TR | 21,263 | $502 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| BK | BANK NEW YORK MELLON CORP | 8,357 | $501 | 0.0% | $45.53 | +22.4% | COM | 064058100 |
| OKE | ONEOK INC NEW | 6,119 | $499 | 0.0% | $61.41 | +20.4% | COM | 682680103 |
| CDW | CDW CORP | 2,227 | $498 | 0.0% | $207.88 | +9.1% | COM | 12514G108 |
| AGG | ISHARES TR | 5,064 | $492 | 0.0% | $105.36 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 9,925 | $486 | 0.0% | $44.69 | +5.4% | COM | 25746U109 |
| SRE | SEMPRA | 6,320 | $485 | 0.0% | $66.86 | +4.7% | COM | 816851109 |
| DOW | DOW INC | 9,111 | $483 | 0.0% | $46.08 | +11.1% | COM | 260557103 |
| NTGR | NETGEAR INC | 31,444 | $481 | 0.0% | $12.97 | +7.8% | COM | 64111Q104 |
| NVT | NVENT ELECTRIC PLC | 6,225 | $477 | 0.0% | $54.97 | +38.6% | SHS | G6700G107 |
| CE | CELANESE CORP DEL | 3,531 | $476 | 0.0% | $117.58 | +28.1% | COM | 150870103 |
| IR | INGERSOLL RAND INC | 5,198 | $472 | 0.0% | $69.85 | +31.4% | COM | 45687V106 |
| PCAR | PACCAR INC | 4,560 | $469 | 0.0% | $85.42 | +21.4% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,809 | $469 | 0.0% | $233.98 | +4.5% | COM | 363576109 |
| SF | STIFEL FINL CORP | 5,559 | $468 | 0.0% | $60.20 | +28.3% | COM | 860630102 |
| PAYX | PAYCHEX INC | 3,942 | $467 | 0.0% | $112.29 | +3.6% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 11,982 | $466 | 0.0% | $34.32 | +1.8% | COM | 89832Q109 |
| OEF | ISHARES TR | 1,738 | $459 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| NIC | NICOLET BANKSHARES INC | 5,510 | $458 | 0.0% | $76.55 | +2.6% | COM | 65406E102 |
| IWN | ISHARES TR | 2,987 | $455 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,666 | $451 | 0.0% | $104.78 | +9.6% | COM | 025932104 |
| PNC | PNC FINL SVCS GROUP INC | 2,881 | $448 | 0.0% | $123.93 | +18.3% | COM | 693475105 |
| CPS | COOPER STD HLDGS INC | 36,000 | $448 | 0.0% | $7.49 | +91.5% | COM | 21676P103 |
| SCHD | SCHWAB STRATEGIC TR | 7,948 | $444 | 0.0% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 11,285 | $443 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| A | AGILENT TECHNOLOGIES INC | 3,406 | $442 | 0.0% | $124.11 | +11.4% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 4,239 | $440 | 0.0% | $84.67 | +22.5% | COM | 171340102 |
| PINS | PINTEREST INC | 9,963 | $439 | 0.0% | $31.80 | +24.0% | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC | 3,371 | $438 | 0.0% | $108.95 | +19.4% | COM | 858119100 |
| EEM | ISHARES TR | 11,251 | $437 | 0.0% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 2,956 | $436 | 0.0% | $145.43 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,607 | $434 | 0.0% | $165.13 | +51.5% | COM | N6596X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,798 | $433 | 0.0% | $29.62 | — | S&P500 EQL TEC | 46137V282 |
| ANGL | VANECK ETF TRUST | 15,282 | $432 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MGEE | MGE ENERGY INC | 5,786 | $432 | 0.0% | $71.31 | +5.8% | COM | 55277P104 |
| MLM | MARTIN MARIETTA MATLS INC | 793 | $430 | 0.0% | $452.91 | +27.1% | COM | 573284106 |
| TECH | BIO-TECHNE CORP | 5,989 | $429 | 0.0% | $78.07 | -6.5% | COM | 09073M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,267 | $426 | 0.0% | $66.99 | -1.4% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 4,777 | $426 | 0.0% | $81.86 | +8.4% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,071 | $424 | 0.0% | $64.48 | +8.1% | COM | 573874104 |
| EFX | EQUIFAX INC | 1,749 | $424 | 0.0% | $184.52 | +27.8% | COM | 294429105 |
| MSCI | MSCI INC | 879 | $423 | 0.0% | $505.28 | -3.7% | COM | 55354G100 |
| CWB | SPDR SER TR | 5,858 | $422 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,115 | $418 | 0.0% | $180.28 | +7.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 6,657 | $418 | 0.0% | $29.02 | +12.4% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,458 | $417 | 0.0% | $18.03 | +24.9% | CL A | 69608A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,148 | $413 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,389 | $413 | 0.0% | $272.58 | +8.6% | COM | 398905109 |
| NUE | NUCOR CORP | 2,602 | $413 | 0.0% | $153.54 | +10.0% | COM | 670346105 |
| GHYG | ISHARES INC | 9,407 | $411 | 0.0% | $44.23 | — | US INTL HGH YLD | 464286178 |
| BDX | BECTON DICKINSON & CO | 1,758 | $411 | 0.0% | $237.24 | -3.9% | COM | 075887109 |
| PHM | PULTE GROUP INC | 3,717 | $410 | 0.0% | $85.30 | +31.4% | COM | 745867101 |
| VOE | VANGUARD INDEX FDS | 2,679 | $405 | 0.0% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | BLOCK INC | 6,256 | $403 | 0.0% | $56.89 | +23.0% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 4,127 | $403 | 0.0% | $74.34 | +21.4% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 2,648 | $403 | 0.0% | $121.89 | +11.9% | COM | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,839 | $399 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,012 | $393 | 0.0% | $68.31 | +11.8% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 2,433 | $393 | 0.0% | $141.97 | — | VALUE ETF | 922908744 |
| — | GABELLI EQUITY TR INC | 75,261 | $391 | 0.0% | $5.55 | — | COM | 362397101 |
| WBS | WEBSTER FINL CORP | 8,882 | $387 | 0.0% | $43.37 | +2.7% | COM | 947890109 |
| NEM | NEWMONT CORP | 9,231 | $387 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 1,825 | $386 | 0.0% | $205.83 | +10.4% | COM | 46266C105 |
| AZO | AUTOZONE INC | 129 | $382 | 0.0% | $2607.44 | +12.3% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 2,725 | $380 | 0.0% | $131.17 | +7.9% | COM | 372460105 |
| IQLT | ISHARES TR | 9,712 | $379 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,957 | $378 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,114 | $376 | 0.0% | $22.22 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,014 | $376 | 0.0% | $114.95 | +1.4% | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 4,844 | $376 | 0.0% | $50.72 | +48.6% | COM | 443201108 |
| — | ANSYS INC | 1,167 | $375 | 0.0% | $323.17 | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,265 | $374 | 0.0% | $74.07 | +11.5% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 227 | $373 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 8,769 | $373 | 0.0% | $32.57 | +15.8% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 10,065 | $371 | 0.0% | $26.40 | +30.0% | COM | 316773100 |
| BIIB | BIOGEN INC | 1,595 | $370 | 0.0% | $235.68 | -7.8% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 1,366 | $369 | 0.0% | $40.31 | +29.8% | COM | 892356106 |
| SCHB | SCHWAB STRATEGIC TR | 5,820 | $367 | 0.0% | $58.35 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 5,478 | $362 | 0.0% | $63.93 | +3.8% | CL A | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,047 | $362 | 0.0% | $200.95 | -7.2% | COM | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,052 | $361 | 0.0% | $95.66 | +13.0% | COM | 015271109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,735 | $361 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| HSIC | HENRY SCHEIN INC | 5,620 | $360 | 0.0% | $69.97 | +0.6% | COM | 806407102 |
| OSK | OSHKOSH CORP | 3,313 | $358 | 0.0% | $82.25 | +36.3% | COM | 688239201 |
| EXC | EXELON CORP | 10,195 | $353 | 0.0% | $34.88 | -0.4% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 10,420 | $352 | 0.0% | $36.62 | -3.6% | COM | 406216101 |
| NDAQ | NASDAQ INC | 5,817 | $351 | 0.0% | $51.40 | +15.3% | COM | 631103108 |
| XJH | ISHARES TR | 8,858 | $351 | 0.0% | $40.46 | — | ESG SCRD S&P MID | 46436E551 |
| UNM | UNUM GROUP | 6,843 | $350 | 0.0% | $44.86 | +15.3% | COM | 91529Y106 |
| LQD | ISHARES TR | 3,230 | $346 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CMA | COMERICA INC | 6,678 | $346 | 0.0% | $40.91 | +15.4% | COM | 200340107 |
| KR | KROGER CO | 6,905 | $345 | 0.0% | $42.97 | +21.1% | COM | 501044101 |
| NVDL | GRANITESHARES ETF TR | 4,950 | $344 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| EL | LAUDER ESTEE COS INC | 3,221 | $343 | 0.0% | $187.67 | -32.4% | CL A | 518439104 |
| STE | STERIS PLC | 1,561 | $343 | 0.0% | $218.12 | -1.8% | SHS USD | G8473T100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,787 | $339 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| AEE | AMEREN CORP | 4,756 | $338 | 0.0% | $70.45 | -2.0% | COM | 023608102 |
| IYF | ISHARES TR | 3,551 | $336 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC | 1,124 | $336 | 0.0% | $405.77 | -17.6% | COM | 550021109 |
| SPSC | SPS COMM INC | 1,782 | $335 | 0.0% | $174.98 | +4.6% | COM | 78463M107 |
| LNC | LINCOLN NATL CORP IND | 10,705 | $333 | 0.0% | $21.24 | +29.7% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 6,656 | $331 | 0.0% | $42.34 | +11.6% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,073 | $330 | 0.0% | $107.08 | +32.0% | COM | V7780T103 |
| VTR | VENTAS INC | 6,397 | $328 | 0.0% | $42.75 | +4.1% | COM | 92276F100 |
| CTVA | CORTEVA INC | 6,053 | $326 | 0.0% | $47.75 | +13.2% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,309 | $325 | 0.0% | $39.49 | +5.9% | COM | 552953101 |
| DTE | DTE ENERGY CO | 2,893 | $324 | 0.0% | $95.00 | +11.0% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 2,304 | $322 | 0.0% | $108.49 | +6.5% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 2,241 | $320 | 0.0% | $133.01 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 1,276 | $320 | 0.0% | $158.60 | — | SML CP GRW ETF | 922908595 |
| SEMI | COLUMBIA ETF TR I | 11,700 | $319 | 0.0% | $22.37 | — | SELIGMAN SEMICON | 19761L870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $319 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| SPYX | SPDR SER TR | 7,141 | $318 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| IBB | ISHARES TR | 2,296 | $315 | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 4,238 | $314 | 0.0% | $78.66 | +7.7% | COM | 22160N109 |
| HSY | HERSHEY CO | 1,708 | $314 | 0.0% | $182.43 | +0.8% | COM | 427866108 |
| LRGF | ISHARES TR | 5,618 | $313 | 0.0% | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,825 | $310 | 0.0% | $62.59 | — | SHS REP COM UT | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,197 | $310 | 0.0% | $53.86 | -1.6% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 1,092 | $308 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| — | MARATHON OIL CORP | 10,746 | $308 | 0.0% | $24.08 | — | COM | 565849106 |
| — | WESTROCK CO | 6,088 | $306 | 0.0% | $41.52 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 4,605 | $305 | 0.0% | $69.46 | +4.7% | COM | 15135B101 |
| JBL | JABIL INC | 2,795 | $304 | 0.0% | $115.20 | +4.9% | COM | 466313103 |
| KRC | KILROY RLTY CORP | 9,574 | $304 | 0.0% | $33.84 | — | COM | 49427F108 |
| AOM | ISHARES TR | 7,017 | $302 | 0.0% | $41.57 | — | MODERT ALLOC ETF | 464289875 |
| STT | STATE STR CORP | 4,047 | $300 | 0.0% | $65.36 | +7.9% | COM | 857477103 |
| WAT | WATERS CORP | 1,030 | $299 | 0.0% | $282.58 | +12.9% | COM | 941848103 |
| MINT | PIMCO ETF TR | 2,951 | $297 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VRSN | VERISIGN INC | 1,670 | $297 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 6,286 | $297 | 0.0% | $31.81 | +32.5% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,936 | $296 | 0.0% | $89.71 | +8.8% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 1,904 | $296 | 0.0% | $122.07 | +11.0% | COM | 30225T102 |
| WDIV | SPDR INDEX SHS FDS | 5,005 | $296 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| ON | ON SEMICONDUCTOR CORP | 4,258 | $292 | 0.0% | $77.11 | -9.0% | COM | 682189105 |
| VMC | VULCAN MATLS CO | 1,173 | $292 | 0.0% | $210.35 | +21.4% | COM | 929160109 |
| STWD | STARWOOD PPTY TR INC | 15,005 | $291 | 0.0% | $20.17 | — | COM | 85571B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,255 | $291 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| ITOT | ISHARES TR | 2,452 | $291 | 0.0% | $110.96 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 1,599 | $291 | 0.0% | $184.44 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,814 | $291 | 0.0% | $65.11 | -11.4% | COM | 039483102 |
| ICLR | ICON PLC | 928 | $291 | 0.0% | $259.61 | +20.7% | SHS | G4705A100 |
| VB | VANGUARD INDEX FDS | 1,321 | $289 | 0.0% | $217.48 | — | SMALL CP ETF | 922908751 |
| BC | BRUNSWICK CORP | 3,960 | $288 | 0.0% | $76.13 | +2.9% | COM | 117043109 |
| AVY | AVERY DENNISON CORP | 1,317 | $288 | 0.0% | $173.64 | +23.8% | COM | 053611109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $287 | 0.0% | $35.88 | — | SHS | 336917109 |
| CR | CRANE COMPANY | 1,969 | $285 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| IGSB | ISHARES TR | 5,560 | $285 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 3,706 | $284 | 0.0% | $72.82 | — | SBI CONS STPLS | 81369Y308 |
| NTRS | NORTHERN TR CORP | 3,350 | $284 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 9,131 | $283 | 0.0% | $26.51 | +6.8% | COM | 15189T107 |
| NVDY | TIDAL TR II | 9,627 | $282 | 0.0% | $29.39 | — | YIELDMAX NVDA | 88634T774 |
| ESGE | ISHARES INC | 8,344 | $280 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ADV | ADVANTAGE SOLUTIONS INC | 86,942 | $279 | 0.0% | $3.72 | 0.0% | COM CL A | 00791N102 |
| IEF | ISHARES TR | 2,970 | $278 | 0.0% | $94.92 | — | 7-10 YR TRSY BD | 464287440 |
| ZION | ZIONS BANCORPORATION N A | 6,390 | $277 | 0.0% | $36.70 | +15.0% | COM | 989701107 |
| JEF | JEFFERIES FINL GROUP INC | 5,548 | $276 | 0.0% | $33.63 | +27.1% | COM | 47233W109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,404 | $274 | 0.0% | $11.07 | +18.7% | COM | 69121K104 |
| CMS | CMS ENERGY CORP | 4,595 | $274 | 0.0% | $52.34 | +10.1% | COM | 125896100 |
| TRGP | TARGA RES CORP | 2,124 | $274 | 0.0% | $79.07 | +43.1% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 3,383 | $272 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $272 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| DGRO | ISHARES TR | 4,690 | $270 | 0.0% | $54.46 | — | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,872 | $270 | 0.0% | $78.34 | — | VNG RUS1000GRW | 92206C680 |
| — | TRI CONTL CORP | 8,629 | $267 | 0.0% | $30.80 | — | COM | 895436103 |
| BBY | BEST BUY INC | 3,113 | $265 | 0.0% | $64.25 | +13.9% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC | 1,506 | $263 | 0.0% | $160.78 | -1.0% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,511 | $260 | 0.0% | $10.14 | +23.7% | COM | 446150104 |
| SPXL | DIREXION SHS ETF TR | 1,775 | $260 | 0.0% | $105.78 | — | DRX S&P500BULL | 25459W862 |
| AZN | ASTRAZENECA PLC | 3,332 | $260 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 4,837 | $260 | 0.0% | $39.83 | +27.3% | COM | 278642103 |
| MAIN | MAIN STR CAP CORP | 5,101 | $258 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| AME | AMETEK INC | 1,526 | $254 | 0.0% | $170.24 | +0.3% | COM | 031100100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,894 | $254 | 0.0% | $52.38 | — | US TARGETED VLU | 25434V609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,136 | $254 | 0.0% | $40.00 | +14.4% | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 2,352 | $251 | 0.0% | $125.43 | -5.9% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 4,926 | $251 | 0.0% | $46.49 | +2.6% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 908 | $250 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| VCEL | VERICEL CORP | 5,395 | $248 | 0.0% | $43.83 | +7.6% | COM | 92346J108 |
| POOL | POOL CORP | 793 | $244 | 0.0% | $317.87 | +11.1% | COM | 73278L105 |
| PCG | PG&E CORP | 13,858 | $242 | 0.0% | $16.73 | +4.1% | COM | 69331C108 |
| EIX | EDISON INTL | 3,363 | $241 | 0.0% | $62.92 | +6.7% | COM | 281020107 |
| AVUS | AMERICAN CENTY ETF TR | 2,677 | $241 | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| FE | FIRSTENERGY CORP | 6,302 | $241 | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| WAB | WABTEC | 1,516 | $240 | 0.0% | $115.66 | +37.0% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 1,735 | $239 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,203 | $239 | 0.0% | $16.33 | +5.7% | COM | 42250P103 |
| EVRG | EVERGY INC | 4,514 | $239 | 0.0% | $45.99 | +8.2% | COM | 30034W106 |
| RACE | FERRARI N V | 585 | $239 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| EAGG | ISHARES TR | 5,110 | $238 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| COIN | COINBASE GLOBAL INC | 1,057 | $235 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| OGE | OGE ENERGY CORP | 6,559 | $234 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,874 | $233 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| ASB | ASSOCIATED BANC CORP | 10,986 | $232 | 0.0% | $16.55 | +19.5% | COM | 045487105 |
| CF | CF INDS HLDGS INC | 3,118 | $231 | 0.0% | $74.81 | -0.2% | COM | 125269100 |
| NVS | NOVARTIS AG | 2,163 | $230 | 0.0% | $100.82 | — | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 2,926 | $227 | 0.0% | $43.18 | +18.1% | COM | 084423102 |
| BALL | BALL CORP | 3,746 | $225 | 0.0% | $50.39 | +29.8% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 1,077 | $225 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| RLY | SSGA ACTIVE ETF TR | 8,064 | $223 | 0.0% | $27.01 | — | MULT ASS RLRTN | 78467V103 |
| FND | FLOOR & DECOR HLDGS INC | 2,239 | $223 | 0.0% | $93.27 | +23.3% | CL A | 339750101 |
| DCRE | DOUBLELINE ETF TRUST | 4,326 | $222 | 0.0% | $50.52 | — | COMMERCIAL REAL | 25861R303 |
| BKR | BAKER HUGHES COMPANY | 6,312 | $222 | 0.0% | $29.64 | +6.8% | CL A | 05722G100 |
| PODD | INSULET CORP | 1,100 | $222 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| SNOW | SNOWFLAKE INC | 1,638 | $221 | 0.0% | $186.17 | -20.7% | CL A | 833445109 |
| KMX | CARMAX INC | 3,007 | $221 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 1,206 | $220 | 0.0% | $182.16 | — | SBI CONS DISCR | 81369Y407 |
| SUSC | ISHARES TR | 9,679 | $220 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| TPR | TAPESTRY INC | 5,119 | $219 | 0.0% | $41.01 | -1.7% | COM | 876030107 |
| AES | AES CORP | 12,378 | $217 | 0.0% | $15.18 | +15.3% | COM | 00130H105 |
| FHN | FIRST HORIZON CORPORATION | 13,660 | $217 | 0.0% | $11.28 | +27.1% | COM | 320517105 |
| CAG | CONAGRA BRANDS INC | 7,644 | $217 | 0.0% | $25.03 | +9.3% | COM | 205887102 |
| SCHE | SCHWAB STRATEGIC TR | 8,150 | $217 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP. | 2,859 | $217 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| CLOI | VANECK ETF TRUST | 4,077 | $216 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| XLB | SELECT SECTOR SPDR TR | 2,444 | $216 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,242 | $214 | 0.0% | $80.22 | +8.2% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 6,772 | $214 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BRO | BROWN & BROWN INC | 2,380 | $213 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 720 | $212 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 4,878 | $210 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| IYM | ISHARES TR | 1,501 | $210 | 0.0% | $138.22 | — | U.S. BAS MTL ETF | 464287838 |
| ACGL | ARCH CAP GROUP LTD | 2,075 | $209 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| LVS | LAS VEGAS SANDS CORP | 4,713 | $209 | 0.0% | $45.39 | -0.5% | COM | 517834107 |
| TIP | ISHARES TR | 1,951 | $208 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,915 | $208 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 11,111 | $208 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EWU | ISHARES TR | 5,934 | $207 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| VLTO | VERALTO CORP | 2,164 | $207 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,148 | $204 | 0.0% | $64.17 | +9.0% | COM | 34964C106 |
| SLQD | ISHARES TR | 4,096 | $202 | 0.0% | $48.56 | — | 0-5YR INVT GR CP | 46434V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,105 | $201 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| NTAP | NETAPP INC | 1,559 | $201 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,720 | $200 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| IJK | ISHARES TR | 2,250 | $198 | 0.0% | $79.59 | — | S&P MC 400GR ETF | 464287606 |
| BBH | VANECK ETF TRUST | 1,136 | $191 | 0.0% | $166.71 | — | BIOTECH ETF | 92189F726 |
| IFRA | ISHARES TR | 4,427 | $186 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| GLOF | ISHARES TR | 4,326 | $183 | 0.0% | $41.32 | — | GLOBAL EQUITY | 46434V316 |
| QDEF | FLEXSHARES TR | 2,779 | $182 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| IJJ | ISHARES TR | 1,603 | $182 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 2,783 | $178 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 683 | $178 | 0.0% | $211.29 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,499 | $177 | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 6,351 | $176 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 711 | $175 | 0.0% | $342.58 | — | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 4,381 | $169 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| — | R1 RCM INC | 13,342 | $168 | 0.0% | $12.81 | — | COM | 77634L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,371 | $161 | 0.0% | $115.25 | — | FTSE SMCAP ETF | 922042718 |
| FNDX | SCHWAB STRATEGIC TR | 2,382 | $160 | 0.0% | $67.16 | — | FUNDAMENTAL US L | 808524771 |
| IEMG | ISHARES INC | 2,973 | $159 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 2,439 | $158 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CFO | VICTORY PORTFOLIOS II | 2,434 | $156 | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| GBIL | GOLDMAN SACHS ETF TR | 1,522 | $152 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| STIP | ISHARES TR | 1,497 | $149 | 0.0% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOTL | SSGA ACTIVE ETF TR | 3,584 | $142 | 0.0% | $39.37 | — | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 1,306 | $140 | 0.0% | $94.12 | — | ACTIVEBETA US LG | 381430503 |
| VOD | VODAFONE GROUP PLC NEW | 14,860 | $139 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,713 | $132 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | REVANCE THERAPEUTICS INC | 50,162 | $129 | 0.0% | $4.01 | — | COM | 761330109 |
| SCHV | SCHWAB STRATEGIC TR | 1,694 | $126 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 1,432 | $126 | 0.0% | $85.03 | — | CORE S&P US VLU | 464287663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $125 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $125 | 0.0% | $4.34 | -60.0% | COM | 98212N107 |
| VDE | VANGUARD WORLD FD | 954 | $122 | 0.0% | $117.59 | — | ENERGY ETF | 92204A306 |
| SPEM | SPDR INDEX SHS FDS | 3,167 | $119 | 0.0% | $39.92 | — | PORTFOLIO EMG MK | 78463X509 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,155 | $119 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| CDC | VICTORY PORTFOLIOS II | 2,023 | $118 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| SHV | ISHARES TR | 1,019 | $113 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 3,186 | $112 | 0.0% | $35.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,907 | $111 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| EMB | ISHARES TR | 1,213 | $107 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,331 | $106 | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,735 | $104 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| DMXF | ISHARES TR | 1,515 | $102 | 0.0% | $67.51 | — | ESG EAFE ETF | 46436E759 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $102 | 0.0% | $4.59 | -75.5% | COM | 37892C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,797 | $102 | 0.0% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 1,170 | $101 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| XJR | ISHARES TR | 2,654 | $101 | 0.0% | $38.84 | — | ESG SCRND S&P SM | 46436E544 |
| XLF | SELECT SECTOR SPDR TR | 2,398 | $99 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 1,828 | $94 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| ETHO | AMPLIFY ETF TR | 1,640 | $93 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| FNDE | SCHWAB STRATEGIC TR | 3,049 | $91 | 0.0% | $29.73 | — | FUNDAMENTAL EMER | 808524730 |
| VONE | VANGUARD SCOTTSDALE FDS | 365 | $90 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| IXP | ISHARES TR | 998 | $89 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| BND | VANGUARD BD INDEX FDS | 1,226 | $88 | 0.0% | $71.72 | — | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SER TR | 3,021 | $87 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| FNDF | SCHWAB STRATEGIC TR | 2,462 | $87 | 0.0% | $35.31 | — | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 1,129 | $87 | 0.0% | $76.96 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 2,344 | $85 | 0.0% | $45.05 | — | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 1,027 | $83 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| WBD | WARNER BROS DISCOVERY INC | 10,952 | $81 | 0.0% | $13.40 | -40.2% | COM SER A | 934423104 |
| CMF | ISHARES TR | 1,417 | $81 | 0.0% | $57.84 | — | CALIF MUN BD ETF | 464288356 |
| XBI | SPDR SER TR | 848 | $79 | 0.0% | $93.93 | — | S&P BIOTECH | 78464A870 |
| ACWV | ISHARES INC | 749 | $78 | 0.0% | $104.89 | — | MSCI GBL MIN VOL | 464286525 |
| TTEC | TTEC HLDGS INC | 12,733 | $75 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| EQIN | COLUMBIA ETF TR I | 1,700 | $75 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| SOFI | SOFI TECHNOLOGIES INC | 11,258 | $74 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| PBI | PITNEY BOWES INC | 14,613 | $74 | 0.0% | $3.92 | +21.8% | COM | 724479100 |
| SPIB | SPDR SER TR | 2,269 | $74 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| GSIE | GOLDMAN SACHS ETF TR | 2,055 | $69 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,283 | $64 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,458 | $63 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| SCHH | SCHWAB STRATEGIC TR | 3,076 | $62 | 0.0% | $20.17 | — | US REIT ETF | 808524847 |
| BIV | VANGUARD BD INDEX FDS | 825 | $62 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 1,576 | $61 | 0.0% | $39.21 | — | RL EST SEL SEC | 81369Y860 |
| XT | ISHARES TR | 1,023 | $60 | 0.0% | $59.82 | — | EXPONENTIAL TECH | 46434V381 |
| XPH | SPDR SER TR | 1,503 | $60 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| IUSB | ISHARES TR | 1,308 | $59 | 0.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 575 | $59 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| ACWX | ISHARES TR | 1,100 | $58 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| VGIT | VANGUARD SCOTTSDALE FDS | 995 | $58 | 0.0% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 231 | $58 | 0.0% | $250.48 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 691 | $58 | 0.0% | $84.13 | — | USD SYSTM BD ETF | 46436E452 |
| HYG | ISHARES TR | 745 | $57 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD INTL EQUITY INDEX F | 763 | $57 | 0.0% | $72.21 | — | FTSE PACIFIC ETF | 922042866 |
| IGV | ISHARES TR | 640 | $56 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| EFIV | SPDR SER TR | 1,042 | $55 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| SPSB | SPDR SER TR | 1,828 | $54 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VTWO | VANGUARD SCOTTSDALE FDS | 658 | $54 | 0.0% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| ITA | ISHARES TR | 400 | $53 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 658 | $53 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DGS | WISDOMTREE TR | 1,019 | $52 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| INEQ | COLUMBIA ETF TR I | 1,700 | $52 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| MCD | MCDONALDS CORP | 200 | $51 | 0.0% | $223.43 | +14.1% | Call | 580135101 |
| VDC | VANGUARD WORLD FD | 238 | $49 | 0.0% | $191.15 | — | CONSUM STP ETF | 92204A207 |
| EPI | WISDOMTREE TR | 1,000 | $48 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| FNDC | SCHWAB STRATEGIC TR | 1,376 | $48 | 0.0% | $35.00 | — | FUNDAMENTAL INTL | 808524748 |
| REET | ISHARES TR | 2,038 | $47 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $47 | 0.0% | $47.40 | — | SHT TM US TRES | 808524862 |
| IGIB | ISHARES TR | 909 | $47 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 432 | $46 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| HYBB | ISHARES TR | 1,000 | $46 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| BILS | SPDR SER TR | 446 | $44 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| IGE | ISHARES TR | 1,001 | $44 | 0.0% | $40.97 | — | NORTH AMERN NAT | 464287374 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220 | $43 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DXJ | WISDOMTREE TR | 373 | $42 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| ISCB | ISHARES TR | 768 | $41 | 0.0% | $53.62 | — | MRGSTR SM CP ETF | 464288505 |
| EEMV | ISHARES INC | 705 | $40 | 0.0% | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| PSP | INVESCO EXCHANGE TRADED FD T | 638 | $39 | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| IDEV | ISHARES TR | 585 | $38 | 0.0% | $63.79 | — | CORE MSCI INTL | 46435G326 |
| SCHC | SCHWAB STRATEGIC TR | 1,061 | $38 | 0.0% | $35.66 | — | INTL SCEQT ETF | 808524888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 655 | $38 | 0.0% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| IBDS | ISHARES TR | 1,565 | $37 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| SCZ | ISHARES TR | 591 | $36 | 0.0% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| DON | WISDOMTREE TR | 775 | $36 | 0.0% | $46.78 | — | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 342 | $36 | 0.0% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 522 | $35 | 0.0% | $66.26 | — | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 612 | $34 | 0.0% | $55.28 | — | GRWT ALLOCAT ETF | 464289867 |
| DES | WISDOMTREE TR | 1,089 | $34 | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 753 | $33 | 0.0% | $40.63 | — | FT VEST US EQT | 33740F862 |
| MTUM | ISHARES TR | 164 | $32 | 0.0% | $178.64 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 251 | $32 | 0.0% | $104.15 | — | CORE S&P US GWT | 464287671 |
| DIVO | AMPLIFY ETF TR | 825 | $32 | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| SPAB | SPDR SER TR | 1,161 | $29 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWC | ISHARES INC | 782 | $29 | 0.0% | $36.80 | — | MSCI CDA ETF | 464286509 |
| SPHY | SPDR SER TR | 1,246 | $29 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IYK | ISHARES TR | 426 | $28 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| SOXL | DIREXION SHS ETF TR | 500 | $28 | 0.0% | $39.00 | — | DLY SCOND 3XBU | 25459W458 |
| TLT | ISHARES TR | 300 | $28 | 0.0% | $98.88 | — | Call | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27 | 0.0% | $64.55 | — | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 235 | $27 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| V | VISA INC | 100 | $26 | 0.0% | $232.58 | +16.4% | Call | 92826C839 |
| SMMD | ISHARES TR | 417 | $26 | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| GOVT | ISHARES TR | 1,113 | $25 | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES INC | 876 | $24 | 0.0% | $28.65 | — | FRONTIER AND SEL | 464286145 |
| SCHZ | SCHWAB STRATEGIC TR | 526 | $24 | 0.0% | $46.32 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 200 | $24 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GDXJ | VANECK ETF TRUST | 557 | $23 | 0.0% | $38.70 | — | JUNIOR GOLD MINE | 92189F791 |
| HEFA | ISHARES TR | 644 | $23 | 0.0% | $31.74 | — | HDG MSCI EAFE | 46434V803 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,178 | $21 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| QDF | FLEXSHARES TR | 306 | $20 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| IWM | ISHARES TR | 100 | $20 | 0.0% | $192.22 | — | Call | 464287655 |
| ITB | ISHARES TR | 200 | $20 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $20 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| TILT | FLEXSHARES TR | 100 | $20 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| — | ATOSSA THERAPEUTICS INC | 16,750 | $20 | 0.0% | $1.19 | — | COM | 04962H506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| EMXF | ISHARES TR | 520 | $19 | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VAW | VANGUARD WORLD FD | 98 | $19 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| DFJ | WISDOMTREE TR | 250 | $19 | 0.0% | $75.12 | — | JP SMALLCP DIV | 97717W836 |
| QLC | FLEXSHARES TR | 300 | $18 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 452 | $18 | 0.0% | $42.50 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 771 | $18 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 887 | $18 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| ICLN | ISHARES TR | 1,320 | $18 | 0.0% | $13.94 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17 | 0.0% | $150.10 | — | Call | 874039100 |
| IDRV | ISHARES TR | 601 | $17 | 0.0% | $35.73 | — | SELF DRIVNG EV | 46435U366 |
| PDN | INVESCO EXCH TRADED FD TR II | 523 | $17 | 0.0% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| NUSC | NUSHARES ETF TR | 429 | $17 | 0.0% | $39.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLC | SELECT SECTOR SPDR TR | 194 | $17 | 0.0% | $85.84 | — | COMMUNICATION | 81369Y852 |
| PXH | INVESCO EXCH TRADED FD TR II | 817 | $17 | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $113.72 | +41.5% | Call | 007903107 |
| IYT | ISHARES TR | 240 | $16 | 0.0% | $117.61 | — | US TRSPRTION | 464287192 |
| IYR | ISHARES TR | 178 | $16 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 450 | $15 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| 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 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,640 | $13 | 0.0% | $1.19 | -24.3% | COM CL A | 18914F103 |
| USIG | ISHARES TR | 248 | $12 | 0.0% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270 | $12 | 0.0% | $50.74 | — | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SER TR | 249 | $12 | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 460 | $11 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,054 | $11 | 0.0% | $6.96 | -81.8% | COM | 550241103 |
| JPXN | ISHARES TR | 142 | $10 | 0.0% | $74.98 | — | JPX NIKKEI 400 | 464287382 |
| LGLV | SPDR SER TR | 64 | $10 | 0.0% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| EFAV | ISHARES TR | 138 | $10 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DFIV | DIMENSIONAL ETF TRUST | 258 | $9 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IDNA | ISHARES TR | 400 | $9 | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| ITEQ | AMPLIFY ETF TR | 191 | $9 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| FALN | ISHARES TR | 302 | $8 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| UDOW | PROSHARES TR | 100 | $8 | 0.0% | $78.91 | — | ULTRPRO DOW30 | 74347X823 |
| PFM | INVESCO EXCHANGE TRADED FD T | 181 | $8 | 0.0% | $39.86 | — | DIVID ACHIEVEV | 46137V506 |
| SCHR | SCHWAB STRATEGIC TR | 226 | $7 | 0.0% | $47.63 | — | INT-TRM U.S TRES | 808524854 |
| FLRN | SPDR SER TR | 228 | $7 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| GDX | VANECK ETF TRUST | 200 | $7 | 0.0% | $31.01 | — | Call | 92189F106 |
| ESPO | VANECK ETF TRUST | 100 | $7 | 0.0% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| SMOT | VANECK ETF TRUST | 200 | $6 | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| VCR | VANGUARD WORLD FD | 20 | $6 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| EIS | ISHARES INC | 100 | $6 | 0.0% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| IHE | ISHARES TR | 90 | $6 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| TYO | DIREXION SHS ETF TR | 400 | $6 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 102 | $6 | 0.0% | $52.86 | — | BETABULDRS JAPAN | 46641Q217 |
| EWZ | ISHARES INC | 207 | $6 | 0.0% | $32.28 | — | MSCI BRAZIL ETF | 464286400 |
| — | AMPLIFY ETF TR | 1,701 | $6 | 0.0% | $4.12 | — | AMPLIFY ALTERNAT | 032108631 |
| EVX | VANECK ETF TRUST | 30 | $5 | 0.0% | $160.70 | — | ENVIRONMENTAL SR | 92189F304 |
| AVDV | AMERICAN CENTY ETF TR | 79 | $5 | 0.0% | $62.86 | — | INTL SMCP VLU | 025072802 |
| LDUR | PIMCO ETF TR | 54 | $5 | 0.0% | $95.57 | — | ENHNCD LW DUR AC | 72201R718 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45 | $4 | 0.0% | $107.29 | — | S&P SML600 VAL | 46137V167 |
| IEZ | ISHARES TR | 180 | $4 | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 61 | $4 | 0.0% | $64.14 | — | BETABUILDERS CDA | 46641Q225 |
| HCMT | DIREXION SHS ETF TR | 113 | $4 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| HYGV | FLEXSHARES TR | 88 | $4 | 0.0% | $40.88 | — | HIG YLD VL ETF | 33939L662 |
| EBND | SPDR SER TR | 172 | $3 | 0.0% | $20.06 | — | BLOOMBERG EMERGI | 78464A391 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 58 | $3 | 0.0% | $56.71 | — | BETABUILDERS EUR | 46641Q191 |
| XAR | SPDR SER TR | 24 | $3 | 0.0% | $140.00 | — | AEROSPACE DEF | 78464A631 |
| IXN | ISHARES TR | 36 | $3 | 0.0% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 60 | $3 | 0.0% | $49.50 | — | BETABUILDERS DEV | 46641Q233 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62 | $3 | 0.0% | $45.53 | — | S&P 500 TOP 50 | 46137V233 |
| EUFN | ISHARES TR | 122 | $3 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| AVDE | AMERICAN CENTY ETF TR | 42 | $3 | 0.0% | $59.80 | — | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 25 | $3 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SRLN | SSGA ACTIVE ETF TR | 61 | $3 | 0.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| FNDA | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| 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 |
| IMCB | ISHARES TR | 25 | $2 | 0.0% | $70.80 | — | MRGSTR MD CP ETF | 464288208 |
| 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 | $1 | 0.0% | $18.74 | — | SOCIAL SENTIMENT | 92189H839 |
| DUHP | DIMENSIONAL ETF TRUST | 45 | $1 | 0.0% | $31.60 | — | US HIGH PROFITAB | 25434V831 |
| SPTL | SPDR SER TR | 52 | $1 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHI | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| DAPP | VANECK ETF TRUST | 110 | $1 | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| AVEM | AMERICAN CENTY ETF TR | 20 | $1 | 0.0% | $56.42 | — | AVANTIS EMGMKT | 025072604 |
| HYD | VANECK ETF TRUST | 24 | $1 | 0.0% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| AIEQ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $36.47 | — | AMPLIFY AI POWER | 032108565 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| 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 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $36.82 | — | *W EXP 08/03/202 | 674599162 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| NLR | VANECK ETF TRUST | 10 | $1 | 0.0% | $80.00 | — | URANIUM AND NUCL | 92189F601 |
| CENT | CENTRAL GARDEN & PET CO | 17 | $1 | 0.0% | $41.79 | 0.0% | COM | 153527106 |
| AFK | VANECK ETF TRUST | 25 | $0 | 0.0% | $14.56 | — | AFRICA INDEX ETF | 92189F866 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| AIVC | AMPLIFY ETF TR | 2 | $0 | 0.0% | $47.00 | — | AMPLIFY GLOBAL C | 032108573 |